Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$1.4M
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Pembayaran Tahunan≈$7.20Dibayar tahunan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Jun 22, 2020
$7,20
USD
≈89.8%
Sep 12, 2019
$2,50
USD
≈12.9%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-319.5%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Des. 2025
$-1.10
—
—
31 Des. 2024
$-6.68
—
—
31 Maret 2024
$-2.32
—
—
31 Des. 2019
$-8.90
$-2.12
-319.5%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue
$1.15B
$807M
$670M
$884M
$785M
$1.55B
$3.59B
Cost of Revenue
$316M
$262M
$232M
$253M
$258M
$475M
$1.24B
Gross Profit
$834M
$545M
$438M
$632M
$527M
$1.08B
$2.35B
SG&A Expense
$267M
$244M
$230M
$214M
$192M
$381M
$587M
Operating Income
$-179M
$-437M
$-210M
$-226M
$-230M
$-531M
$-1.11B
Interest Income
$2M
$4M
$7M
$23M
$13M
·
·
Other Non-op
$37M
$52M
$97M
$101M
$253M
$1.08B
$887M
Pretax Income
$-227M
$-554M
$-638M
$-546M
$-340M
$508M
$-366M
Income Tax
$8M
$47M
$-44M
$-25M
$14M
$97M
$8M
Net Income
$-258M
$-618M
$-603M
$-513M
$-351M
$417M
$-314M
EPS (Basic)
·
$-0.42
$-0.41
$-0.36
$-0.25
$0.29
$-0.25
EPS (Diluted)
·
$-0.42
$-0.41
$-0.36
$-0.25
$0.29
$-0.25
Shares (Basic)
1,533,473,068
1,503,054,847
1,472,615,281
1,443,682,305
1,430,052,602
1,402,509,386
1,369,041,418
Shares (Diluted)
1,533,473,068
1,503,054,847
1,472,615,281
1,443,682,305
1,430,052,602
1,421,067,906
1,369,041,418
EBITDA
$-179M
$-437M
$-210M
$-226M
$-230M
$-531M
·
Neraca22
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$1.51B
$1.83B
$2.02B
$1.52B
$1.58B
$1.30B
$983M
Short-term Investments
$10M
$335.0K
$1M
$156M
$263M
$361M
$1.37B
Receivables
$468M
$474M
$401M
$284M
$170M
$226M
$469M
Inventory
$54M
$47M
$41M
$17M
$15M
$24M
$31M
Prepaid Expense
$1.15B
$1.37B
$973M
$968M
$479M
$836M
$936M
Current Assets
$3.23B
$3.78B
$3.47B
$3.12B
$2.60B
$2.95B
$3.99B
PP&E (Net)
$40M
$52M
$54M
$59M
$102M
$102M
$103M
Accum. Depreciation
$108M
$126M
$211M
$185M
$146M
$184M
$165M
Goodwill
$460M
$424M
$577M
·
·
·
·
Intangibles
$54M
$191M
$219M
$8M
$10M
$13M
$44M
Other Non-current Assets
$78M
$86M
$160M
$93M
$103M
$105M
$113M
Total Assets
$4.68B
$5.50B
$5.63B
$5.14B
$4.98B
$5.61B
$7.01B
Accounts Payable
$212M
$220M
$170M
$133M
$135M
$106M
$88M
Current Liabilities
$2.55B
$3.08B
$2.73B
$1.78B
$1.35B
$1.57B
$1.75B
Capital Leases
$6M
$13M
$18M
$27M
$31M
$12M
$122M
Other Non-current Liabilities
$154M
$172M
$190M
$200M
$206M
$192M
$189M
Total Liabilities
$2.73B
$3.30B
$2.97B
$2.03B
$1.62B
$1.83B
$2.02B
Paid-in Capital
$2.74B
$2.72B
$2.71B
$2.69B
$2.69B
$2.73B
$2.65B
Retained Earnings
$-1.49B
$-1.23B
$-613M
$-9M
$505M
$857M
$1.94B
AOCI
$362M
$410M
$357M
$354M
$88M
$163M
$338M
Stockholders' Equity
$1.61B
$1.90B
$2.46B
$3.03B
$3.28B
$3.75B
$4.93B
Liabilities + Equity
$4.68B
$5.50B
$5.63B
$5.14B
$4.98B
$5.61B
$7.01B
Arus Kas9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Stock-based Comp
$20M
$26M
$34M
$8M
$7M
$81M
$127M
Deferred Tax
$-11M
$48M
$-45M
$-13M
$920.0K
$-10M
$6M
Amort. of Intangibles
$136M
$29M
$7M
$4M
$5M
$16M
$28M
Operating Cash Flow
$-172M
$-238M
$550M
$-424M
$103M
$-46M
$-240M
Investing Cash Flow
$-66M
$-34M
$-49M
$189M
$221M
$1.88B
$-1.09B
Stock Repurchased
·
·
·
·
·
·
$175.0K
Financing Cash Flow
$-64M
$69M
$-7M
$-5M
$-10M
$-1.45B
$-485M
Net Change in Cash
$-326M
$-187M
$504M
$-68M
$284M
$315M
$-1.80B
Taxes Paid
$12M
$3M
$2M
$12M
$6M
$9M
$46M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Gross Margin
72.5%
67.6%
65.4%
71.4%
67.2%
69.4%
·
Operating Margin
-15.6%
-54.2%
-31.3%
-25.5%
-29.3%
-34.2%
·
Net Margin
-22.4%
-76.5%
-90.0%
-58.1%
-44.8%
26.8%
·
Pretax Margin
-19.7%
-68.7%
-95.2%
-61.7%
-43.3%
32.7%
·
EBITDA Margin
-15.6%
-54.2%
-31.3%
-25.5%
-29.3%
-34.2%
·
ROA
-5.1%
-11.1%
-11.2%
-10.2%
-6.6%
6.6%
·
ROE
-14.7%
-28.3%
-22.0%
-16.3%
-10.0%
9.6%
·
ROIC
-11.6%
-25.0%
-8.0%
-7.1%
-7.3%
-11.5%
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.3
1.2
1.3
1.8
1.9
1.9
·
Quick Ratio
0.8
0.7
0.9
1.1
1.5
1.2
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.2
0.1
0.1
0.2
0.1
0.2
·
Inventory Turnover
6.3
5.2
8.1
15.7
13.1
17.2
·
Receivables Turnover
2.4
1.8
2.0
3.9
4.0
4.5
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue / Share
$0.75
$0.54
$0.45
$0.61
$0.55
$1.09
·
Cash Flow / Share
$-0.11
$-0.16
$0.37
$-0.29
$0.07
$-0.03
·
EPS (TTM)
·
$-0.42
$-0.41
$-0.36
$-0.25
$0.29
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$1.15B
$807M
$670M
$884M
$785M
$1.55B
·
Net Income TTM
$-258M
$-618M
$-603M
$-513M
$-351M
$417M
·
P/E
·
-11.1
-5.6
-5.1
-27.7
31.5
·
Earnings Yield
·
-9.0%
-18.0%
-19.7%
-3.6%
3.2%
·
Per Saham1
Metrik
Tren
Q4 2019
Q4 2018
Q4 2014
EPS (TTM)
$-0.25
$0.78
$0.05
Valuasi (TTM)5
Metrik
Tren
Q4 2019
Q4 2018
Q4 2014
Revenue TTM
$3.59B
$4.98B
·
Net Income TTM
$-314M
$1.17B
$68M
P/E
-72.2
39.0
1485.3
Earnings Yield
-1.4%
2.6%
0.07%
Annual Payout
·
·
$37M
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$1.15B
$807M
$670M
$884M
$785M
Margin Kotor %
72.5%
67.6%
65.4%
71.4%
67.2%
Margin Operasi %
-15.6%
-54.2%
-31.3%
-25.5%
-29.3%
Laba Bersih
$-258M
$-618M
$-603M
$-513M
$-351M
EPS Dilusian
·
$-0.42
$-0.41
$-0.36
$-0.25
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
1.3
1.2
1.3
1.8
1.9
Rasio Cepat
0.8
0.7
0.9
1.1
1.5
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
15 pengaju
· $416K 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.
Pemegang15
Nilai yang dipegang$416K
Posisi baru5
Posisi yang keluar3
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
5 (+3 vs Kuartal sebelumnya)
3 (-1 vs Kuartal sebelumnya)
2 (-1 vs Kuartal sebelumnya)
5 (0 vs Kuartal sebelumnya)
-30K
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.
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.
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