Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata89.9%
Laporan BerikutnyaNov 12, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2023
$0.71
$0.40
76.7%
31 Maret 2023
$0.85
$0.32
167.5%
31 Des. 2022
$0.54
$0.48
13.2%
30 Sep. 2022
$0.80
$0.40
102.4%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2022
2021
2020
2019
Revenue
$4.55B
$2.85B
$1.83B
$853M
Gross Profit
$1.89B
$1.20B
$733M
$243M
R&D Expense
$83M
$75M
$41M
$25M
SG&A Expense
$550M
$359M
$564M
$233M
Operating Expenses
$704M
$524M
$705M
$305M
Operating Income
$1.19B
$675M
$28M
$-62M
Interest Expense
$357M
$295M
$238M
$102M
Interest Income
$56M
$59M
$28M
$7M
Other Non-op
$48M
$24M
$-17M
$-633.0K
Pretax Income
$946M
$471M
$-216M
$-171M
Income Tax
$294M
$154M
$67M
$-2M
Net Income
$652M
$316M
$-283M
$-174M
EPS (Basic)
·
$0.44
$-0.46
$-0.44
EPS (Diluted)
·
$0.43
$-0.46
$-0.44
Shares (Basic)
729,012,665
726,018,244
613,673,576
397,153,121
Shares (Diluted)
732,581,960
729,015,250
613,673,576
397,153,121
EBITDA
$2.05B
$1.26B
$439M
·
Neraca28
Metrik
Tren
2022
2021
2020
2019
Cash & Equivalents
$3.12B
$4.39B
$6.71B
$1.04B
Short-term Investments
$100M
$194M
$0
·
Receivables
$1.94B
$661M
$422M
$305M
Prepaid Expense
$368M
$315M
$112M
$46M
Current Assets
$6.76B
$6.35B
$7.59B
$1.57B
PP&E (Net)
$13.37B
$9.43B
$6.42B
$4.40B
PP&E (Gross)
$15.54B
$10.65B
$7.13B
$4.74B
Accum. Depreciation
$2.08B
$1.22B
$707M
$336M
Goodwill
$508M
$473M
$473M
$466M
Intangibles
$285M
$306M
$320M
$361M
Other Non-current Assets
$378M
$343M
$193M
$63M
Total Assets
$23.10B
$18.68B
$16.26B
$7.77B
Accounts Payable
$2.42B
$1.70B
$1.19B
$959M
Accrued Liabilities
$363M
$511M
$212M
$130M
Short-term Debt
$568M
$261M
$66M
$15M
Current Liabilities
$4.26B
$4.30B
$1.83B
$1.27B
Capital Leases
$179M
$199M
$204M
$218M
Deferred Tax
$376M
$271M
$254M
$212M
Other Non-current Liabilities
$153M
$196M
$260M
$79M
Total Liabilities
$12.19B
$8.57B
$6.52B
$4.53B
Long-term Debt
$8.49B
$5.56B
$4.38B
·
Total Debt
$568M
$261M
$66M
·
Common Stock
$46.0K
$46.0K
$46.0K
$34.0K
Retained Earnings
$66M
$-463M
$-681M
$-329M
AOCI
$-301M
$-258M
$-173M
$40M
Stockholders' Equity
$10.91B
$10.11B
$9.74B
$3.24B
Liabilities + Equity
$23.10B
$18.68B
$16.26B
$7.77B
Shares Outstanding
729,483,472
726,877,732
724,792,217
566,716,480
Arus Kas14
Metrik
Tren
2022
2021
2020
2019
D&A
$862M
$587M
$411M
$241M
Stock-based Comp
$176M
$121M
$350M
$64M
Deferred Tax
$86M
$7M
$7M
$-2M
Amort. of Intangibles
$43M
$42M
$42M
$33M
Other Non-cash
$-916M
$35M
$180M
·
Operating Cash Flow
$859M
$1.07B
$665M
$40M
CapEx
·
·
$2.42B
$1.61B
Investing Cash Flow
$-4.81B
$-3.95B
$-2.77B
$-3.52B
Stock Issued
$0
$0
$1.81B
$2.27B
Net Stock Activity
$0
·
$1.81B
·
Financing Cash Flow
$2.66B
$1.29B
$8.19B
$4.46B
Net Change in Cash
$-1.18B
$-1.67B
$5.79B
$975M
Free Cash Flow
·
·
$-1.76B
·
Levered FCF
·
·
$-2.07B
·
Profitabilitas8
Metrik
Tren
2022
2021
2020
2019
Gross Margin
41.6%
42.1%
40.0%
·
Operating Margin
26.1%
23.7%
1.5%
·
Net Margin
14.3%
11.1%
-15.5%
·
Pretax Margin
20.8%
16.5%
-11.8%
·
EBITDA Margin
45.0%
44.2%
24.0%
·
ROA
3.1%
1.8%
-2.4%
·
ROE
6.2%
3.2%
-4.4%
·
ROIC
7.1%
4.4%
0.38%
·
Likuiditas & Solvabilitas4
Metrik
Tren
2022
2021
2020
2019
Current Ratio
1.6
1.5
4.1
·
Quick Ratio
1.2
1.2
3.9
·
Debt / Equity
0.1
0.0
0.0
·
Interest Coverage
3.3
2.3
0.1
·
Efisiensi2
Metrik
Tren
2022
2021
2020
2019
Asset Turnover
0.2
0.2
0.2
·
Receivables Turnover
3.5
5.3
5.0
·
Per Saham5
Metrik
Tren
2022
2021
2020
2019
Book Value / Share
$14.96
$13.92
$13.44
·
Revenue / Share
$6.21
$3.91
·
·
Cash Flow / Share
$1.17
$1.46
·
·
Cash / Share
$4.27
$6.04
$9.25
·
EPS (TTM)
·
$0.43
$-0.46
·
Valuasi (TTM)14
Metrik
Tren
2022
2021
2020
2019
Revenue TTM
$4.55B
$2.85B
$1.83B
·
Net Income TTM
$652M
$316M
$-283M
·
Market Cap
$905M
$2.56B
$2.46B
·
Enterprise Value
$-1.74B
$-1.76B
$-4.18B
·
P/E
·
8.2
-7.4
·
P/S
0.2
0.9
1.3
·
P/B
0.1
0.3
0.3
·
P / Tangible Book
0.1
0.3
0.3
·
P / Cash Flow
1.1
2.4
3.7
·
P / FCF
·
·
-1.4
·
EV / EBITDA
-0.9
-1.4
-9.5
·
EV / FCF
·
·
2.4
·
EV / Revenue
-0.4
-0.6
-2.3
·
Earnings Yield
·
12.2%
-13.6%
·
Tidak ada pengajuan triwulanan untuk CD
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Pendapatan
$4.55B
$2.85B
$1.83B
$853M
$98M
Margin Kotor %
41.6%
42.1%
40.0%
·
·
Margin Operasi %
26.1%
23.7%
1.5%
·
·
Laba Bersih
$652M
$316M
$-283M
$-174M
$-138M
EPS Dilusian
·
$0.43
$-0.46
$-0.44
·
Metrik
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Utang / Ekuitas
0.1
0.0
0.0
·
·
Rasio Lancar
1.6
1.5
4.1
·
·
Rasio Cepat
1.2
1.2
3.9
·
·
Metrik
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Arus Kas Bebas
·
·
$-1.76B
·
·
Pemilik institusional (13F)
59 pengaju
· $35.4M total
· Per tanggal 30 Juni 2026
17
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang59
Nilai yang dipegang$35.4M
Posisi baru13
Posisi yang keluar5
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
13 (+5 vs Kuartal sebelumnya)
5 (-4 vs Kuartal sebelumnya)
33 (+17 vs Kuartal sebelumnya)
8 (-12 vs Kuartal sebelumnya)
+3.2M
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
Zeta Cayman Limited, Einstein Cayman Limited, SK Inc., Datos, Inc, KTCU Global Partnership Private Equity Fund, IMM Investment Corp.
×2 pengajuan
BCPE Bridge Cayman, L.P., BCPE Stack Holdings, L.P., Bridge Management, L.P., BCPE Stack ESOP Holdco Limited, Bain Capital Distressed and Special Situations 2016 (A), L.P., Bain Capital Distressed and Special Situations 2016 (B Master), L.P., Bain Capital Credit Managed Account (Blanco), L.P., Bain Capital Distressed and Special Situations 2016 (F), L.P., BCC SSA I, LLC, Bain Capital Distressed and Special Situations 2016 (EU Master), L.P.
×2 pengajuan
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF
Dimiliki oleh 10 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.