Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$2.2M
·
·
·
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-rata24.8%
Laporan BerikutnyaNov 02, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 10, 2026
$0.11
$0.17
-35.5%
31 Maret 2026
Mei 13, 2026
$0.03
$-0.15
120.0%
31 Des. 2025
$-0.06
$-0.06
8.5%
30 Sep. 2025
$0.01
$-0.02
121.5%
30 Juni 2025
$0.07
$0.08
-11.5%
31 Maret 2025
$-0.09
$-0.06
-54.4%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue
$6.96B
$5.63B
$4.88B
$6.02B
$6.42B
$3.72B
R&D Expense
$246M
$189M
$184M
$360M
$365M
$146M
SG&A Expense
$144M
$165M
$126M
$208M
$288M
$106M
Operating Expenses
$7.03B
$5.78B
$5.20B
$6.61B
$6.91B
$3.99B
Operating Income
$-63M
$-155M
$-315M
$-589M
$-493M
$-273M
Interest Expense
·
·
$11M
$4M
$2M
$600.0K
Pretax Income
$-60M
$-155M
$-322M
$-602M
$-497M
$-272M
Income Tax
$-1M
$-500.0K
$-400.0K
$-900.0K
$-2M
$-2M
Net Income
$-58M
$-154M
$-321M
$-602M
$-494M
$-270M
EPS (Basic)
$-0.10
$-0.31
$-0.69
$-1.40
$-1.51
$-2.46
EPS (Diluted)
$-0.10
$-0.31
$-0.69
$-1.40
$-1.51
$-2.46
Shares (Basic)
562,153,375
501,514,681
466,522,935
428,169,180
326,336,128
109,954,760
Shares (Diluted)
562,153,375
501,514,681
466,522,935
428,169,180
326,336,128
109,954,760
EBITDA
$49M
$-72M
$-225M
$-503M
$-429M
·
Neraca24
Metrik
Tren
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$199M
$224M
$167M
$362M
$618M
$440M
Receivables
$57M
$49M
$37M
$37M
$48M
$55M
Prepaid Expense
$9M
·
·
·
·
·
Other Current Assets
$61M
$33M
$54M
$76M
$95M
$55M
Current Assets
$317M
$330M
$282M
$518M
$795M
$599M
PP&E (Net)
$114M
$126M
$152M
$192M
$157M
$142M
PP&E (Gross)
$310M
$300M
$293M
$300M
$242M
$219M
Accum. Depreciation
$196M
$174M
$141M
$107M
$85M
$77M
Goodwill
$479M
$234M
$210M
$198M
$188M
$120M
Intangibles
$193M
$74M
$78M
$99M
$127M
$46M
Other Non-current Assets
$56M
$25M
$31M
$42M
$48M
$32M
Total Assets
$1.54B
$1.18B
$1.16B
$1.53B
$1.80B
$1.37B
Accounts Payable
$12M
$13M
$18M
$28M
$35M
$37M
Current Liabilities
$367M
$353M
$292M
$518M
$437M
$282M
Capital Leases
$354M
$380M
$410M
$486M
$483M
$436M
Deferred Tax
$0
·
·
·
·
·
Other Non-current Liabilities
$32M
$32M
$26M
$8M
$33M
$24M
Total Liabilities
$753M
$766M
$728M
$1.01B
$953M
$741M
Common Stock
$0
$0
$0
$0
$0
$0
Retained Earnings
$-2.73B
$-2.67B
$-2.52B
$-2.20B
$-1.59B
$-1.10B
AOCI
$0
·
·
·
·
·
Stockholders' Equity
$782M
$409M
$429M
$517M
$844M
$-863M
Liabilities + Equity
$1.54B
$1.18B
$1.16B
$1.53B
$1.80B
$1.37B
Shares Outstanding
563,479,423
513,143,108
484,893,266
438,098,194
409,267,751
122,971,900
Arus Kas14
Metrik
Tren
2025
2024
2023
2022
2021
2020
D&A
$113M
$82M
$90M
$86M
$64M
$51M
Stock-based Comp
$203M
$128M
$158M
$234M
$386M
$43M
Deferred Tax
$-3M
$-1M
$-800.0K
$-4M
$-4M
$-1M
Amort. of Intangibles
$72M
$35M
$33M
$38M
$26M
$17M
Restructuring
$17M
$10M
$30M
$49M
$0
$10M
Other Non-cash
$-37M
$67M
$48M
$-7M
$11M
·
Operating Cash Flow
$217M
$122M
$-26M
$-292M
$-29M
$-58M
CapEx
$13M
$16M
$11M
$70M
$50M
$43M
Investing Cash Flow
$-191M
$-37M
$-12M
$-100M
$-192M
$-13M
Financing Cash Flow
$-50M
$-28M
$-157M
$135M
$399M
$20M
Net Change in Cash
$-25M
$57M
$-195M
$-256M
$178M
·
Taxes Paid
$2M
·
·
·
·
·
Free Cash Flow
$203M
$106M
$-37M
$-362M
$-79M
·
Levered FCF
·
·
$-48M
$-365M
$-81M
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
Operating Margin
-0.91%
-2.8%
-6.5%
-9.8%
-7.7%
·
Net Margin
-0.84%
-2.7%
-6.6%
-10.0%
-7.7%
·
Pretax Margin
-0.86%
-2.8%
-6.6%
-10.0%
-7.7%
·
EBITDA Margin
0.71%
-1.3%
-4.6%
-8.4%
-6.7%
·
ROA
-4.3%
-13.2%
-23.9%
-36.1%
-31.2%
·
ROE
-9.8%
-36.9%
-67.9%
-88.4%
-5989.1%
·
ROIC
-8.0%
-37.7%
-73.4%
-113.8%
-58.1%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
Current Ratio
0.9
0.9
1.0
1.0
1.8
·
Quick Ratio
0.7
0.8
0.7
0.8
1.5
·
Interest Coverage
·
·
-29.2
-163.7
-205.4
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
Asset Turnover
5.1
4.8
3.6
3.6
4.1
·
Receivables Turnover
131.8
132.1
133.5
141.4
124.3
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
Book Value / Share
$1.39
$0.80
$0.88
$1.18
$2.06
·
Revenue / Share
$12.38
$11.22
$10.47
$14.06
·
·
Cash Flow / Share
$0.39
$0.24
$-0.06
$-0.68
·
·
Cash / Share
$0.35
$0.44
$0.34
$0.83
$1.51
·
EPS (TTM)
$-0.10
$-0.31
$-0.69
$-1.40
$-1.51
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue YoY
23.7%
15.2%
-18.8%
-6.3%
72.6%
·
Revenue CAGR 3Y
5.0%
-4.3%
9.5%
·
·
·
Revenue CAGR 5Y
13.4%
·
·
·
·
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue TTM
$6.96B
$5.63B
$4.88B
$6.02B
$6.42B
·
Net Income TTM
$-58M
$-154M
$-321M
$-602M
$-494M
·
Market Cap
$5.96B
$3.00B
$1.82B
$1.02B
$3.72B
·
P/E
-105.7
-18.9
-5.4
-1.7
-6.0
·
P/S
0.9
0.5
0.4
0.2
0.6
·
P/B
7.6
7.3
4.3
2.0
4.4
·
P / Tangible Book
54.4
29.4
12.9
4.7
7.0
·
P / Cash Flow
27.5
24.7
-70.4
-3.5
-130.1
·
P / FCF
29.3
28.4
-49.1
-2.8
-47.3
·
Earnings Yield
-0.95%
-5.3%
-18.4%
-60.1%
-16.6%
·
Laporan Laba Rugi14
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$4.31B
$2.70B
$1.70B
$1.85B
$2.06B
$1.36B
$1.38B
$1.49B
$1.70B
$1.05B
$1.10B
$1.34B
$1.49B
$957M
$1.11B
$1.49B
R&D Expense
·
·
$65M
$67M
$63M
$50M
$47M
$48M
$47M
$47M
$44M
$46M
$45M
$49M
$63M
$82M
SG&A Expense
$93M
$81M
$43M
$40M
$34M
$27M
$33M
$27M
$23M
$82M
$32M
$24M
$35M
$34M
$41M
$56M
Operating Expenses
$4.18B
$3.06B
$1.74B
$1.85B
$2.02B
$1.41B
$1.42B
$1.50B
$1.68B
$1.19B
$1.18B
$1.38B
$1.54B
$1.11B
$1.26B
$1.65B
Operating Income
$124M
$-351M
$-42M
$-7M
$39M
$-54M
$-41M
$-3M
$21M
$-132M
$-83M
$-39M
$-45M
$-148M
$-153M
$-152M
Interest Expense
$41M
$37M
·
·
$3M
$2M
·
·
·
$2M
·
$2M
$4M
$3M
·
$900.0K
Pretax Income
$87M
$-384M
$-35M
$-8M
$37M
$-55M
$-41M
$-3M
$21M
$-132M
$-88M
$-39M
$-46M
$-149M
$-165M
$-152M
Income Tax
$5M
$-401M
$2M
$-200.0K
$0
$-3M
$200.0K
$-300.0K
$-100.0K
$-300.0K
$100.0K
$-500.0K
$0
$0
$500.0K
$0
Net Income
$92M
$22M
$-43M
$-5M
$39M
$-51M
$-40M
$-2M
$21M
$-133M
$-84M
$-39M
$-48M
$-150M
$-158M
$-154M
EPS (Basic)
$0.12
$0.03
$-0.07
$-0.01
$0.07
$-0.09
$-0.08
$0.00
$0.04
$-0.27
$-0.18
$-0.08
$-0.10
$-0.33
$-0.35
$-0.36
EPS (Diluted)
$0.11
$0.03
$-0.07
$-0.01
$0.07
$-0.09
$-0.08
$0.00
$0.04
$-0.27
$-0.18
$-0.08
$-0.10
$-0.33
$-0.35
$-0.36
Shares (Basic)
758,064,181
734,351,106
·
565,895,221
560,307,749
550,146,367
·
505,993,014
498,664,877
490,000,265
·
470,945,736
460,960,349
450,056,743
·
432,459,739
Shares (Diluted)
842,377,292
823,393,622
·
565,895,221
591,370,687
550,146,367
·
505,993,014
509,884,022
490,000,265
·
470,945,736
460,960,349
450,056,743
·
432,459,739
EBITDA
$124M
$-188M
·
$-7M
$39M
$-25M
·
$-3M
$21M
$-111M
·
$-39M
$-45M
$-124M
·
$-152M
Neraca26
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$694M
$484M
$199M
$170M
$177M
$127M
$224M
$211M
$186M
$166M
·
$220M
$335M
$364M
·
$355M
Receivables
$239M
$180M
$57M
$70M
$97M
$67M
$49M
$46M
$57M
$49M
·
$41M
$58M
$57M
·
$34M
Prepaid Expense
·
$49M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Current Assets
$238M
$239M
$36M
$37M
$36M
$40M
$33M
$39M
$45M
$48M
·
$62M
$64M
$73M
·
$92M
Current Assets
$1.39B
$1.06B
$317M
$313M
$348M
$270M
$330M
$330M
$320M
$293M
·
$358M
$494M
$534M
·
$542M
PP&E (Net)
·
·
$114M
$119M
$126M
$131M
$126M
$132M
$138M
$143M
·
$162M
$171M
$181M
·
$197M
PP&E (Gross)
·
·
$310M
·
·
·
$300M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$196M
·
·
·
$174M
·
·
·
·
·
·
·
·
·
Goodwill
$2.56B
$2.55B
$479M
$479M
$474M
$472M
$234M
$234M
$235M
$212M
$210M
$209M
$204M
$204M
$198M
$198M
Intangibles
$2.97B
$3.10B
$193M
$212M
$221M
$236M
$74M
$83M
$92M
$72M
·
$86M
$86M
$95M
·
$108M
Other Non-current Assets
$505M
$482M
$55M
$52M
$40M
$35M
$25M
$28M
$27M
$28M
·
$28M
$30M
$35M
·
$54M
Total Assets
$8.33B
$8.12B
$1.54B
$1.55B
$1.60B
$1.54B
$1.18B
$1.20B
$1.22B
$1.14B
·
$1.26B
$1.42B
$1.51B
·
$1.59B
Accounts Payable
$101M
$96M
$12M
$15M
$16M
$16M
$13M
$14M
$18M
$17M
·
$23M
$23M
$22M
·
$45M
Current Liabilities
$1.30B
$1.26B
$367M
$391M
$474M
$487M
$353M
$358M
$386M
$362M
·
$338M
$511M
$570M
·
$444M
Capital Leases
$594M
$593M
$354M
$352M
$366M
$382M
$380M
$382M
$397M
$394M
·
$426M
$448M
$467M
·
$494M
Deferred Tax
$160M
$157M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$146M
$134M
$31M
$32M
$32M
$36M
$32M
$28M
$30M
$55M
·
$22M
$14M
$15M
·
$9M
Total Liabilities
$5.34B
$5.29B
$752M
$775M
$871M
$905M
$766M
$769M
$814M
$811M
·
$786M
$973M
$1.05B
·
$948M
Long-term Debt
$3.14B
$3.14B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$3.14B
$3.14B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Retained Earnings
$-2.62B
$-2.71B
$-2.73B
$-2.69B
$-2.68B
$-2.72B
$-2.67B
$-2.63B
$-2.63B
$-2.65B
·
$-2.43B
$-2.39B
$-2.35B
·
$-2.04B
AOCI
$-1M
$-1M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$2.98B
$2.82B
$782M
$773M
$720M
$635M
$409M
$428M
$398M
$330M
·
$474M
$448M
$458M
·
$638M
Liabilities + Equity
$8.33B
$8.12B
$1.54B
$1.55B
$1.60B
$1.54B
$1.18B
$1.20B
$1.22B
$1.14B
·
$1.26B
$1.42B
$1.51B
·
$1.59B
Shares Outstanding
753,281,560
746,169,487
563,479,423
558,603,659
523,306,435
518,694,601
513,143,108
507,581,054
501,172,106
492,308,123
484,893,266
477,843,818
462,987,617
458,911,722
438,098,194
434,068,619
Arus Kas14
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$153M
$163M
$27M
$28M
$29M
$29M
$20M
$20M
$21M
$21M
$22M
$21M
$22M
$25M
$21M
$21M
Stock-based Comp
$41M
$108M
$58M
$60M
$55M
$31M
$31M
$32M
$31M
$33M
$36M
$38M
$39M
$45M
$61M
$50M
Deferred Tax
$1M
$-402M
·
·
$0
$-4M
·
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$127M
$129M
·
·
$18M
$18M
·
·
·
·
·
·
·
·
·
·
Restructuring
$2M
$6M
$3M
$2M
$3M
$9M
$2M
$2M
$4M
$2M
$3M
$2M
$16M
$10M
$1M
$29M
Other Non-cash
·
$-48M
·
·
·
$15M
·
·
·
$88M
·
·
·
$25M
·
·
Operating Cash Flow
$191M
$-157M
$45M
$76M
$73M
$23M
$30M
$37M
$45M
$9M
$-39M
$15M
$53M
$-56M
$-118M
$-54M
CapEx
$11M
$11M
$3M
$2M
$5M
$4M
$4M
$5M
$5M
$3M
$2M
$3M
$3M
$4M
$13M
$16M
Investing Cash Flow
$-10M
$-356M
$-2M
$-7M
$-17M
$-165M
$-4M
$-6M
$-23M
$-4M
$-4M
$-2M
$-3M
$-4M
$-13M
$-18M
Financing Cash Flow
$30M
$798M
$-14M
$-75M
$-5M
$45M
$-14M
$-6M
$-2M
$-6M
$-11M
$-128M
$-79M
$61M
$138M
$-4M
Net Change in Cash
·
$285M
$29M
$-7M
$50M
$-97M
$13M
$25M
$20M
$-1M
$-53M
$-115M
$-28M
$2M
$7M
$-76M
Taxes Paid
·
$3M
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-168M
·
·
·
$20M
·
·
·
$6M
·
·
·
$-59M
·
·
Levered FCF
·
$-166M
·
·
·
·
·
·
·
$4M
·
·
·
$-62M
·
·
Profitabilitas7
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
2.9%
-13.0%
·
-0.39%
1.9%
-4.0%
·
-0.23%
1.2%
-12.5%
·
-2.9%
-3.0%
-15.5%
·
-10.2%
Net Margin
2.1%
0.81%
·
-0.25%
1.9%
-3.7%
·
-0.11%
1.2%
-12.6%
·
-2.9%
-3.2%
-15.7%
·
-10.3%
Pretax Margin
2.0%
-14.2%
·
-0.42%
1.8%
-4.1%
·
-0.18%
1.2%
-12.6%
·
-2.9%
-3.1%
-15.5%
·
-10.2%
EBITDA Margin
2.9%
-7.0%
·
-0.39%
1.9%
-1.8%
·
-0.23%
1.2%
-10.6%
·
-2.9%
-3.0%
-12.9%
·
-10.2%
ROA
1.8%
0.46%
·
-0.33%
2.8%
-3.8%
·
-0.14%
1.6%
-10.0%
·
-2.8%
-3.0%
-10.4%
·
-8.7%
ROE
5.0%
1.3%
·
-0.77%
7.0%
-10.5%
·
-0.38%
4.9%
-33.7%
·
-7.1%
-8.0%
81.5%
·
-18.5%
ROIC
1.9%
0.26%
·
-0.91%
5.4%
-7.9%
·
-0.71%
5.4%
-39.9%
·
-8.1%
-10.0%
-32.4%
·
-23.8%
Likuiditas & Solvabilitas5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.1
0.8
·
0.8
0.7
0.6
·
0.9
0.8
0.8
·
1.1
1.0
0.9
·
1.2
Quick Ratio
0.7
0.5
·
0.6
0.6
0.4
·
0.7
0.6
0.6
·
0.8
0.8
0.7
·
0.9
Debt / Equity
1.1
1.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
1.1
1.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
3.0
-9.5
·
·
·
·
·
·
·
-88.1
·
-20.5
-10.9
-46.4
·
-168.7
Efisiensi2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.9
0.6
·
1.3
1.5
1.0
·
1.2
1.3
0.8
·
0.9
1.0
0.7
·
0.8
Receivables Turnover
25.6
21.9
·
31.7
26.8
23.4
·
34.4
29.5
20.0
·
35.6
24.9
16.6
·
33.3
Per Saham5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$3.95
$3.78
·
$1.38
$1.38
$1.22
·
$0.84
$0.79
$0.67
·
$0.99
$0.97
$1.00
·
$1.47
Revenue / Share
$5.11
$3.28
·
$3.26
$3.48
$2.47
·
$2.95
$3.34
$2.15
·
$2.84
$3.24
$2.13
·
$3.45
Cash Flow / Share
·
$-0.19
·
·
·
$0.04
·
·
·
$0.02
·
·
·
$-0.12
·
·
Cash / Share
$0.92
$0.65
·
$0.30
$0.34
$0.24
·
$0.42
$0.37
$0.34
·
$0.46
$0.72
$0.79
·
$0.82
EPS (TTM)
$0.06
$0.02
·
$-0.11
$-0.10
$-0.13
·
$-0.41
$-0.49
$-0.63
·
$-0.86
$-1.14
$-1.28
·
$-0.62
Valuasi (TTM)11
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$10.56B
$8.31B
·
$6.64B
$6.29B
$5.93B
·
$5.35B
$5.19B
$4.98B
·
$4.90B
$5.05B
$5.58B
·
$6.52B
Net Income TTM
$67M
$14M
·
$-57M
$-54M
$-72M
·
$-198M
$-235M
$-304M
·
$-396M
$-510M
$-564M
·
$-618M
Market Cap
$9.29B
$5.45B
·
$4.49B
$3.29B
$4.53B
·
$3.10B
$1.80B
$1.77B
·
$1.39B
$1.62B
$1.48B
·
$1.01B
Enterprise Value
$11.73B
$8.11B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
205.5
365.5
·
-73.0
-62.8
-67.2
·
-14.9
-7.3
-5.7
·
-3.4
-3.1
-2.5
·
-3.7
P/S
0.9
0.7
·
0.7
0.5
0.8
·
0.6
0.3
0.4
·
0.3
0.3
0.3
·
0.2
P/B
3.1
1.9
·
5.8
4.6
7.1
·
7.2
4.5
5.4
·
2.9
3.6
3.2
·
1.6
P / Tangible Book
·
·
·
54.6
133.6
·
·
27.9
25.0
38.2
·
7.7
10.3
9.3
·
3.0
P / Cash Flow
·
-34.7
·
·
·
196.0
·
·
·
206.1
·
·
·
-26.7
·
·
EV / Revenue
1.1
1.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
0.49%
0.27%
·
-1.4%
-1.6%
-1.5%
·
-6.7%
-13.6%
-17.5%
·
-29.7%
-32.6%
-39.6%
·
-26.7%
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
$6.96B
$5.63B
$4.88B
$6.02B
$6.42B
Margin Operasi %
-0.91%
-2.8%
-6.5%
-9.8%
-7.7%
Laba Bersih
$-58M
$-154M
$-321M
$-602M
$-494M
EPS Dilusian
$-0.10
$-0.31
$-0.69
$-1.40
$-1.51
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
0.9
0.9
1.0
1.0
1.8
Rasio Cepat
0.7
0.8
0.7
0.8
1.5
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$203M
$106M
$-37M
$-362M
$-79M
Pemilik institusional (13F)
474 pengaju
· $9.6B total
· Per tanggal 30 Sep. 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.
Pemegang474
Nilai yang dipegang$9.6B
Posisi baru85
Posisi yang keluar59
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
85 (-51 vs Kuartal sebelumnya)
59 (0 vs Kuartal sebelumnya)
162 (-14 vs Kuartal sebelumnya)
130 (+51 vs Kuartal sebelumnya)
+48.9M
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.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 42 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.