Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$2.3M
·
·
·
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-rata-58.9%
Laporan BerikutnyaNov 11, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 11, 2026
$-1.14
$-1.23
7.3%
31 Maret 2026
Mei 15, 2026
$-1.12
$-0.92
-22.3%
31 Des. 2025
$-0.56
$-0.50
-11.2%
30 Sep. 2025
$-0.08
$-0.38
78.7%
30 Juni 2025
$-0.27
$-0.21
-25.7%
31 Maret 2025
$-0.60
$-0.12
-380.0%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
Revenue
$5.13B
$1.92B
$229M
Cost of Revenue
$1.45B
$493M
$69M
R&D Expense
$352M
$56M
$21M
SG&A Expense
$651M
$119M
$30M
Operating Expenses
$5.18B
$1.59B
$243M
Operating Income
$-46M
$324M
$-14M
Other Non-op
$33M
$49M
$18M
Pretax Income
$-1.22B
$-744M
$-558M
Income Tax
$-48M
$119M
$36M
Net Income
$-1.17B
$-863M
$-594M
EPS (Basic)
$-2.75
$-4.30
$-3.09
EPS (Diluted)
$-2.81
$-4.30
$-3.09
Shares (Basic)
435,000,000
218,000,000
192,000,000
Shares (Diluted)
436,000,000
218,000,000
192,000,000
EBITDA
$2.41B
·
·
Neraca29
Metrik
Tren
2025
2024
2023
Cash & Equivalents
$3.13B
$1.36B
$217M
Short-term Investments
$34M
$0
·
Receivables
$3.17B
$417M
·
Prepaid Expense
$339M
$101M
·
Other Current Assets
$140M
$34M
·
Current Assets
$7.49B
$1.92B
·
PP&E (Net)
$30.56B
$11.91B
·
PP&E (Gross)
$33.94B
$12.88B
·
Accum. Depreciation
$3.38B
$965M
·
Goodwill
$1.10B
$20M
$0
Intangibles
$235M
$5M
·
Other Non-current Assets
$1.51B
$721M
·
Total Assets
$49.30B
$17.83B
·
Accounts Payable
$1.62B
$868M
·
Accrued Liabilities
$5.77B
$356M
·
Current Liabilities
$16.44B
$4.96B
·
Capital Leases
$7.77B
$2.39B
·
Deferred Tax
$115M
$149M
·
Other Non-current Liabilities
$287M
$37M
·
Total Liabilities
$45.97B
$16.52B
·
Long-term Debt
$21.37B
$7.93B
·
Total Debt
$21.37B
·
·
Paid-in Capital
$6.01B
$1.10B
·
Retained Earnings
$-2.64B
$-1.48B
·
Treasury Stock
$34M
$34M
·
AOCI
$0
$0
·
Stockholders' Equity
$3.33B
$-414M
$-597M
Liabilities + Equity
$49.30B
$17.83B
·
Shares Outstanding
502,000,000
233,000,000
204,000,000
Arus Kas16
Metrik
Tren
2025
2024
2023
D&A
$2.45B
$863M
$103M
Stock-based Comp
$630M
$31M
$15M
Deferred Tax
$-53M
$113M
$36M
Amort. of Intangibles
$27M
$0
$0
Other Non-cash
$1.19B
·
·
Operating Cash Flow
$3.06B
$2.75B
$1.83B
CapEx
$10.31B
$8.70B
$2.94B
Investing Cash Flow
$-10.27B
$-8.66B
$-3.15B
Debt Issued
$11.83B
$7.02B
$1.40B
Net Debt Issued
$8.43B
·
·
Stock Issued
$0
$0
$15M
Net Stock Activity
$0
·
·
Financing Cash Flow
$9.31B
$7.46B
$1.79B
Net Change in Cash
$2.10B
$1.55B
$473M
Taxes Paid
$-1M
$14M
$0
Free Cash Flow
$-7.25B
·
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
Operating Margin
-0.90%
·
·
Net Margin
-22.7%
·
·
Pretax Margin
-23.7%
·
·
EBITDA Margin
46.9%
·
·
ROA
-3.5%
·
·
ROE
-39.0%
·
·
ROIC
-0.18%
·
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
Current Ratio
0.5
·
·
Quick Ratio
0.4
·
·
Debt / Equity
6.4
·
·
LT Debt / Equity
4.4
·
·
Efisiensi2
Metrik
Tren
2025
2024
2023
Asset Turnover
0.2
·
·
Receivables Turnover
2.9
·
·
Per Saham6
Metrik
Tren
2025
2024
2023
Book Value / Share
$6.64
·
·
Revenue / Share
$11.77
·
·
Cash Flow / Share
$7.01
·
·
Cash / Share
$6.23
·
·
Dividend / Share
$0.00
$0.00
·
EPS (TTM)
$-2.81
·
·
Tingkat Pertumbuhan1
Metrik
Tren
2025
2024
2023
Revenue YoY
167.9%
736.2%
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
Revenue TTM
$5.13B
·
·
Net Income TTM
$-1.17B
·
·
Market Cap
$35.95B
·
·
Enterprise Value
$54.16B
·
·
P/E
-25.5
·
·
P/S
7.0
·
·
P/B
10.8
·
·
P / Tangible Book
18.0
·
·
P / Cash Flow
11.8
·
·
P / FCF
-5.0
·
·
EV / EBITDA
22.5
·
·
EV / FCF
-7.5
·
·
EV / Revenue
10.6
·
·
Earnings Yield
-3.9%
·
·
Laporan Laba Rugi15
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Revenue
$2.58B
$2.08B
$1.57B
$1.36B
$1.21B
$982M
$747M
$584M
$395M
$189M
Cost of Revenue
$879M
$716M
$509M
$369M
$313M
$262M
$182M
$143M
$109M
$59M
R&D Expense
$117M
$104M
$109M
$93M
$80M
$70M
$21M
$14M
$12M
$9M
SG&A Expense
$178M
$164M
$150M
$152M
$174M
$175M
$48M
$34M
$22M
$16M
Operating Expenses
$2.62B
$2.22B
$1.66B
$1.31B
$1.19B
$1.01B
$635M
$467M
$318M
$172M
Operating Income
$-49M
$-144M
$-90M
$52M
$19M
$-27M
$112M
$117M
$78M
$17M
Other Non-op
$125M
$24M
$10M
$22M
$6M
$-5M
$15M
$10M
$16M
$7M
Pretax Income
$-564M
$-656M
$-467M
$-237M
$-242M
$-269M
$-29M
$-318M
$-283M
$-114M
Income Tax
$62M
$84M
$-15M
$-127M
$48M
$46M
$22M
$42M
$40M
$15M
Net Income
$-626M
$-740M
$-452M
$-110M
$-290M
$-315M
$-51M
$-360M
$-323M
$-129M
EPS (Basic)
$-1.14
$-1.40
$-0.53
$-0.22
$-0.60
$-1.40
$-0.24
$-1.82
$-1.62
$-0.62
EPS (Diluted)
$-1.14
$-1.40
$-0.50
$-0.22
$-0.60
$-1.49
$-0.24
$-1.82
$-1.62
$-0.62
Shares (Basic)
551,000,000
527,000,000
·
497,886,000
487,000,000
246,000,000
·
213,806,000
209,626,000
209,228,000
Shares (Diluted)
551,000,000
527,000,000
·
497,886,000
487,000,000
249,000,000
·
213,806,000
209,626,000
209,228,000
EBITDA
$-49M
$1.00B
·
$52M
$19M
$416M
·
·
·
·
Neraca29
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Cash & Equivalents
$5.52B
$2.24B
$3.13B
$1.89B
$1.15B
$1.28B
$1.36B
·
·
·
Short-term Investments
$15M
$22M
$34M
$47M
·
·
$0
·
·
·
Receivables
$2.54B
$2.12B
$3.17B
$1.66B
$1.93B
$1.06B
$417M
·
·
·
Prepaid Expense
$567M
$446M
$339M
$533M
$299M
$147M
$101M
·
·
·
Other Current Assets
·
·
$140M
$217M
$144M
$50M
$34M
·
·
·
Current Assets
$9.52B
$5.61B
$7.49B
$4.73B
$3.95B
$3.10B
$1.92B
·
·
·
PP&E (Net)
$46.74B
$36.42B
$30.56B
$20.66B
$16.63B
$14.21B
$11.91B
·
·
·
PP&E (Gross)
$52.62B
$40.93B
$33.94B
$23.23B
$18.59B
$15.61B
$12.88B
·
·
·
Accum. Depreciation
$5.89B
$4.51B
$3.38B
$2.57B
$1.95B
$1.40B
$965M
·
·
·
Goodwill
$1.10B
$1.10B
$1.10B
$830M
$813M
$20M
$20M
·
·
·
Intangibles
$245M
$224M
$235M
$200M
$206M
$4M
$5M
·
·
·
Other Non-current Assets
$2.37B
$1.73B
$1.51B
$1.34B
$924M
$842M
$721M
·
·
·
Total Assets
$77.07B
$55.57B
$49.30B
$32.91B
$26.24B
$21.86B
$17.83B
·
·
·
Accounts Payable
$3.63B
$3.37B
$1.62B
$1.16B
$1.23B
$1.24B
$868M
·
·
·
Accrued Liabilities
$6.42B
$2.73B
$5.77B
$3.17B
$1.41B
$1.38B
$356M
·
·
·
Current Liabilities
$20.92B
$17.82B
$16.44B
$9.71B
$7.56B
$7.13B
$4.96B
·
·
·
Capital Leases
$15.73B
$9.56B
$7.77B
$4.38B
$3.17B
$2.87B
$2.39B
·
·
·
Deferred Tax
$256M
$194M
$115M
$118M
$246M
$194M
$149M
·
·
·
Other Non-current Liabilities
$363M
$319M
$286M
$268M
$126M
$33M
$37M
·
·
·
Total Liabilities
$72.05B
$50.81B
$45.97B
$29.03B
$22.42B
$18.79B
$16.52B
·
·
·
Long-term Debt
·
$24.86B
$21.37B
$14.03B
$11.05B
$8.71B
$7.93B
·
·
·
Total Debt
·
$24.86B
·
$14.03B
$11.05B
$8.71B
·
·
·
·
Paid-in Capital
$9.09B
$8.17B
$6.01B
$6.10B
$4.77B
$3.73B
$1.10B
·
·
·
Retained Earnings
$-4.01B
$-3.38B
$-2.64B
$-2.19B
$-2.08B
$-1.79B
$-1.48B
·
·
·
Treasury Stock
$34M
$34M
$34M
$34M
$34M
$34M
$34M
·
·
·
AOCI
$-18M
$5M
·
$-1M
$-271.0K
·
·
·
·
·
Stockholders' Equity
$5.02B
$4.76B
$3.33B
$3.88B
$2.66B
$1.91B
$-414M
·
·
·
Liabilities + Equity
$77.07B
$55.57B
$49.30B
$32.91B
$26.24B
$21.86B
$17.83B
·
·
·
Shares Outstanding
551,000,000
532,000,000
502,000,000
497,590,000
458,177,000
435,533,000
233,000,000
·
·
·
Arus Kas14
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
D&A
$1.39B
$1.15B
$821M
$630M
$559M
$443M
$365M
$254M
$164M
$80M
Stock-based Comp
$165M
$153M
$157M
$144M
$145M
$184M
$8M
$8M
$8M
$8M
Deferred Tax
$61M
$79M
$-16M
$-128M
$46M
$45M
$33M
$37M
$29M
$15M
Amort. of Intangibles
·
·
$10M
$10M
$6M
$1M
$-3M
$1M
$1M
$1M
Other Non-cash
·
$2.35B
·
·
·
$-296M
·
·
·
·
Operating Cash Flow
$679M
$2.98B
$1.56B
$1.69B
$-251M
$61M
$187M
$641M
$-118M
$2.04B
CapEx
$6.42B
$7.70B
$4.06B
$2.39B
$2.45B
$1.41B
$3.50B
$1.22B
$2.25B
$1.74B
Investing Cash Flow
$-7.17B
$-7.71B
$-3.93B
$-2.47B
$-2.44B
$-1.43B
$-3.46B
$-1.17B
$-2.25B
$-1.77B
Debt Issued
$13.46B
$3.29B
$4.27B
$3.13B
$3.65B
$785M
$3.69B
$1.51B
$890M
$932M
Net Debt Issued
·
$1.96B
·
·
·
$514M
·
·
·
·
Stock Issued
·
·
$-68M
$0
·
·
$0
$0
·
·
Financing Cash Flow
$10.07B
$3.91B
$3.53B
$1.70B
$2.23B
$1.85B
$3.39B
$1.21B
$1.94B
$919M
Net Change in Cash
$3.58B
$-810M
$1.16B
$915M
$-464M
$482M
$113M
$682M
$-427M
$1.19B
Free Cash Flow
·
$-4.71B
·
·
·
$-1.35B
·
·
·
·
Profitabilitas7
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Operating Margin
-1.9%
-6.9%
·
3.8%
1.6%
-2.8%
·
·
·
·
Net Margin
-24.3%
-35.6%
·
-8.1%
-23.9%
-32.0%
·
·
·
·
Pretax Margin
-21.9%
-31.6%
·
-17.3%
-20.0%
-27.4%
·
·
·
·
EBITDA Margin
-1.9%
48.3%
·
3.8%
1.6%
42.4%
·
·
·
·
ROA
-1.2%
-1.9%
·
-0.67%
-2.2%
-2.9%
·
·
·
·
ROE
-16.3%
-22.2%
·
-5.7%
-21.9%
-33.0%
·
·
·
·
ROIC
-1.1%
-0.55%
·
0.13%
0.17%
-0.30%
·
·
·
·
Likuiditas & Solvabilitas4
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Current Ratio
0.5
0.3
·
0.5
0.5
0.4
·
·
·
·
Quick Ratio
0.4
0.2
·
0.4
0.4
0.3
·
·
·
·
Debt / Equity
·
5.2
·
3.6
4.2
4.6
·
·
·
·
LT Debt / Equity
·
3.6
·
2.7
2.8
2.6
·
·
·
·
Efisiensi2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Asset Turnover
0.0
0.1
·
0.1
0.1
0.1
·
·
·
·
Receivables Turnover
1.2
1.3
·
1.6
1.3
1.9
·
·
·
·
Per Saham6
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Book Value / Share
$9.12
$8.95
·
$7.79
$5.80
$4.38
·
·
·
·
Revenue / Share
$4.67
$3.94
·
$2.74
$2.49
$3.94
·
·
·
·
Cash Flow / Share
·
$5.66
·
·
·
$0.25
·
·
·
·
Cash / Share
$10.03
$4.22
·
$3.81
$2.52
$2.93
·
·
·
·
Dividend / Share
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
·
·
·
·
EPS (TTM)
$-3.26
$-2.72
·
$-2.55
$-4.15
$-5.17
·
·
·
·
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
Revenue TTM
$7.59B
$6.23B
·
$4.31B
$3.52B
$2.71B
·
·
·
·
Net Income TTM
$-1.93B
$-1.59B
·
$-766M
$-1.02B
$-1.05B
·
·
·
·
Market Cap
$54.85B
$41.21B
·
$68.10B
$74.71B
$16.15B
·
·
·
·
Enterprise Value
·
$63.81B
·
$80.19B
$84.61B
$23.58B
·
·
·
·
P/E
-30.5
-28.5
·
-53.7
-39.3
-7.2
·
·
·
·
P/S
7.2
6.6
·
15.8
21.2
6.0
·
·
·
·
P/B
10.9
8.7
·
17.6
28.1
8.5
·
·
·
·
P / Tangible Book
14.9
12.0
·
23.9
45.6
8.6
·
·
·
·
P / Cash Flow
·
13.8
·
·
·
264.0
·
·
·
·
EV / Revenue
·
10.2
·
18.6
24.0
8.7
·
·
·
·
Earnings Yield
-3.3%
-3.5%
·
-1.9%
-2.5%
-13.9%
·
·
·
·
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
Pendapatan
$5.13B
$1.92B
$229M
Margin Operasi %
-0.90%
·
·
Laba Bersih
$-1.17B
$-863M
$-594M
EPS Dilusian
$-2.81
$-4.30
$-3.09
Metrik
2025-12-31
2024-12-31
2023-12-31
Utang / Ekuitas
6.4
·
·
Rasio Lancar
0.5
·
·
Rasio Cepat
0.4
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
Arus Kas Bebas
$-7.25B
·
·
Pemilik institusional (13F)
1.137 pengaju
· $54.8B 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.
Pemegang1.137
Nilai yang dipegang$54.8B
Posisi baru331
Posisi yang keluar88
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
331 (+119 vs Kuartal sebelumnya)
88 (-33 vs Kuartal sebelumnya)
437 (+58 vs Kuartal sebelumnya)
206 (+19 vs Kuartal sebelumnya)
+53.0M
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.
Orang dalam perusahaan
14 orang dalam
· 9 pejabat · 6 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 95 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.