Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata9.3%
Laporan BerikutnyaOkt 26, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 27, 2026
$0.57
$0.63
-9.1%
31 Maret 2026
$-0.21
$-0.31
31.2%
31 Des. 2025
$-0.73
$-0.58
-25.8%
30 Sep. 2025
$0.43
$0.30
41.6%
30 Juni 2025
$0.57
$0.63
-8.8%
31 Maret 2025
$-0.16
$-0.22
26.8%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$6.37B
$6.10B
$6.23B
$6.97B
$6.91B
$5.45B
$4.89B
$4.79B
$4.28B
$3.52B
$3.28B
Cost of Revenue
$4.49B
$4.27B
$4.35B
$4.70B
$4.46B
$3.74B
$3.60B
$3.43B
$3.04B
$2M
$2.38B
SG&A Expense
$1.60B
$1.57B
$1.54B
$1.61B
$1.57B
$1.16B
$1.14B
$1.07B
$853M
$692M
$635M
Operating Expenses
$1.70B
$1.68B
$1.61B
$1.69B
$1.66B
$1.23B
$1.28B
$1.16B
$885M
$717M
$659M
Operating Income
$180M
$149M
$267M
$569M
$800M
$476M
$9M
$201M
$356M
$276M
$240M
Other Non-op
$-10M
$-3M
$-2M
$-752.0K
$-122.0K
$0
$0
$-105M
$30M
$-72M
$1.0K
Pretax Income
$120M
$-90M
$49M
$450M
$734M
$402M
$-91M
$96M
$386M
$204M
$176M
Income Tax
$226M
$-11M
$-4M
$112M
$92M
$58M
$30M
$31M
$155M
$6M
$1M
Net Income
$-90M
$-39M
$33M
$124M
$278M
$122M
$-61M
$10M
$30M
$189M
$174M
EPS (Basic)
·
·
·
·
·
$3.11
$-1.62
$0.28
$1.12
$0.08
·
EPS (Diluted)
·
·
·
·
·
$3.09
$-1.62
$0.28
$1.12
$0.07
·
Shares (Basic)
·
·
·
·
·
39,383,000
37,310,000
36,985,000
26,622,000
·
·
Shares (Diluted)
·
·
·
·
·
40,009,000
37,350,000
88,878,000
26,622,000
·
·
EBITDA
$180M
$149M
$267M
$569M
$800M
$476M
$9M
$201M
$361M
$281M
·
Neraca24
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$215M
$208M
$40M
$130M
$267M
$166M
$148M
$139M
$224M
$114M
$92M
Receivables
$170M
$120M
$128M
$112M
$102M
$83M
$82M
$86M
$80M
$58M
$56M
Inventory
$2.11B
$1.82B
$2.04B
$2.12B
$1.79B
$1.14B
$1.36B
$1.56B
$1.42B
$903M
$856M
Prepaid Expense
$67M
$58M
$48M
$67M
$64M
$60M
$58M
$52M
$41M
$22M
$19M
Current Assets
$2.62B
$2.27B
$2.35B
$2.48B
$2.28B
$1.49B
$1.69B
$1.89B
$1.81B
$1.13B
$1.05B
PP&E (Net)
·
·
·
·
·
$368M
$314M
$360M
$198M
$131M
$150M
PP&E (Gross)
·
·
·
·
·
$623M
$533M
$560M
$370M
$274M
$288M
Accum. Depreciation
·
·
·
·
·
$255M
$218M
$201M
$172M
$143M
$139M
Goodwill
$749M
$734M
$711M
$622M
$484M
$413M
$387M
$359M
$348M
$153M
$113M
Intangibles
$16M
$19M
$14M
$21M
$31M
$30M
$30M
$35M
$39M
$3M
$2M
Other Non-current Assets
$36M
$37M
$40M
$29M
$25M
$16M
$17M
$18M
$22M
$18M
$17M
Total Assets
$5.04B
$4.86B
$4.89B
$4.80B
$4.37B
$3.26B
$3.38B
$2.81B
$2.57B
$1.46B
$1.33B
Accounts Payable
$148M
$145M
$134M
$128M
$137M
$148M
$107M
$145M
$126M
$69M
$57M
Accrued Liabilities
$128M
$119M
$149M
$148M
$190M
$138M
$130M
$125M
$102M
$78M
$78M
Current Liabilities
$2.18B
$1.68B
$1.95B
$1.87B
$1.60B
$1.04B
$1.30B
$1.31B
$1.33B
$868M
$865M
Capital Leases
$804M
$764M
$764M
$765M
$775M
$805M
$843M
·
$23.0K
$841.0K
$751.0K
Other Non-current Liabilities
$89M
$95M
$85M
$86M
$52M
$55M
$35M
$80M
$52M
$24M
$13M
Total Liabilities
$4.67B
$4.38B
$4.63B
$4.55B
$4.14B
$3.27B
$3.54B
$2.77B
$2.50B
$1.60B
$1.64B
Long-term Debt
$1.47B
$1.52B
$1.52B
$1.51B
$1.39B
$1.13B
$1.18B
$1.18B
$937M
$645M
·
Total Debt
$1.47B
$1.52B
$1.52B
$1.51B
$1.39B
·
·
·
·
·
·
Retained Earnings
$11M
$132M
$196M
$221M
$189M
$-22M
$-83M
$-3M
$8M
$71.0K
·
Treasury Stock
·
$0
$159M
$180M
$130M
$15M
·
·
·
·
·
Stockholders' Equity
$229M
$327M
$168M
$148M
$158M
$27M
$-33M
$45M
$51M
$-30M
$-307M
Liabilities + Equity
$5.04B
$4.86B
$4.89B
$4.80B
$4.37B
$3.26B
$3.38B
$2.81B
$2.57B
$1.46B
$1.33B
Arus Kas18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$95M
$81M
$69M
$80M
$66M
$52M
$60M
$49M
$32M
$25M
$24M
Stock-based Comp
$44M
$22M
$24M
$34M
$48M
$21M
$13M
$14M
$5M
$2M
·
Deferred Tax
$214M
$-13M
$-14M
$56M
$-6M
$7M
$15M
$11M
$131M
$4M
$-181.0K
Amort. of Intangibles
$4M
$4M
$4M
$14M
$5M
$5M
$5M
$4M
$3M
$1M
$800.0K
Restructuring
·
·
$6M
·
·
·
·
·
·
·
·
Operating Cash Flow
$-132M
$245M
$311M
$190M
$154M
$748M
$252M
$136M
$-16M
$216M
$112M
CapEx
·
·
·
$211M
$248M
$85M
$88M
$254M
$81M
$57M
·
Investing Cash Flow
$-201M
$-88M
$-369M
$-423M
$-356M
$-126M
$-105M
$-293M
$-468M
$-116M
$-176M
Debt Issued
·
·
·
·
·
·
·
$330M
$299M
$188M
$149M
Net Debt Issued
·
·
·
·
·
·
·
$247M
$291M
$-100M
·
Stock Issued
·
·
·
·
·
·
·
·
·
$7.0K
·
Stock Repurchased
·
$0
$0
$80M
$156M
$22M
$0
·
·
·
·
Net Stock Activity
·
$0
$0
$-80M
$-156M
$-22M
·
·
·
$7.0K
·
Dividends Paid
$31M
$25M
$67M
$105M
$67M
$61M
$23M
$23M
$22M
$2M
·
Financing Cash Flow
$340M
$12M
$-32M
$96M
$303M
$-603M
$-138M
$71M
$595M
$-78M
$45M
Net Change in Cash
$7M
$169M
$-90M
$-137M
$101M
$19M
$9M
$-86M
$110M
$22M
$-19M
Taxes Paid
$5M
$-116.0K
$3M
$55M
$100M
$53M
$6M
$-18M
$-35M
$-2M
$-1M
Free Cash Flow
·
·
·
$-21M
$-94M
$663M
$164M
$-118M
·
·
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
2.8%
2.4%
4.3%
8.2%
11.6%
8.7%
0.18%
4.2%
8.4%
8.0%
·
Net Margin
-1.4%
-0.63%
0.50%
2.0%
4.0%
2.2%
-1.2%
0.22%
0.66%
5.8%
·
Pretax Margin
1.9%
-1.5%
0.79%
6.5%
10.6%
7.4%
-1.8%
2.0%
9.1%
5.9%
·
EBITDA Margin
2.8%
2.4%
4.3%
8.2%
11.6%
8.7%
0.18%
4.2%
8.4%
8.0%
·
ROA
-1.8%
-0.81%
0.65%
2.9%
7.3%
3.7%
-2.0%
0.39%
1.4%
14.0%
·
ROE
-32.4%
-16.2%
22.7%
77.0%
301.3%
-4198.5%
-1015.3%
21.9%
211.9%
-175.1%
·
ROIC
-9.3%
7.0%
16.6%
26.8%
45.1%
1523.1%
-35.6%
307.1%
382.1%
364.7%
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.2
1.4
1.2
1.3
1.4
1.4
1.3
1.4
1.4
1.3
·
Quick Ratio
0.2
0.2
0.1
0.1
0.2
0.2
0.2
0.2
0.2
0.2
·
Debt / Equity
6.4
4.6
12.2
10.2
8.8
·
·
·
·
·
·
LT Debt / Equity
6.2
4.6
12.0
10.0
8.7
·
·
·
·
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.3
1.3
1.3
1.5
1.8
1.6
1.6
1.8
2.1
2.4
·
Inventory Turnover
2.3
2.4
2.2
2.3
3.0
3.0
2.5
0.0
2.6
3.0
·
Receivables Turnover
43.8
51.1
47.2
60.6
74.7
65.9
58.4
58.4
61.9
61.4
·
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
·
·
·
·
·
$136.13
$130.98
·
·
·
·
Cash Flow / Share
·
·
·
·
·
$18.69
$6.75
·
·
·
·
Dividend / Share
·
·
·
·
·
·
·
·
$0.74
$0.08
·
EPS (TTM)
$5.72
$5.72
$5.72
$5.72
$6.89
$3.09
$-1.62
$0.28
$1.12
$0.07
·
Tingkat Pertumbuhan6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
4.4%
-2.0%
-10.6%
0.77%
26.9%
·
·
·
·
·
·
Revenue CAGR 3Y
-2.9%
-4.1%
4.6%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.2%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-73.0%
-55.6%
127.6%
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
-35.1%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-12.4%
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$6.37B
$6.10B
$6.23B
$6.97B
$6.91B
$5.45B
$4.89B
$4.79B
$4.28B
$3.52B
·
Net Income TTM
$-90M
$-39M
$33M
$124M
$278M
$122M
$-61M
$10M
$30M
$189M
·
P/E
1.7
3.7
4.6
3.9
5.9
8.4
-9.1
41.0
39.9
465.6
·
Earnings Yield
58.8%
27.1%
21.8%
25.6%
17.1%
11.9%
-11.0%
2.4%
2.5%
0.21%
·
Payout Ratio
-35.0%
-64.1%
215.3%
77.0%
24.1%
49.9%
-37.8%
218.3%
78.4%
0.75%
·
Annual Payout
$31M
$25M
$67M
$105M
$67M
$61M
$23M
$23M
$22M
$2M
·
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
$1.93B
$1.35B
$1.17B
$1.81B
$1.98B
$1.41B
$1.20B
$1.72B
$1.81B
$1.36B
$1.11B
$1.73B
$1.90B
$1.49B
$1.28B
$1.86B
Cost of Revenue
$1.40B
$951M
$835M
$1.29B
$1.38B
$984M
$828M
$1.23B
$1.26B
$962M
$766M
$1.21B
$1.33B
$1.05B
$889M
$1.26B
SG&A Expense
$411M
$358M
$367M
$411M
$437M
$387M
$368M
$414M
$420M
$371M
$337M
$415M
$421M
$366M
$361M
$419M
Operating Expenses
$447M
$381M
$388M
$438M
$462M
$409M
$392M
$434M
$452M
$398M
$356M
$435M
$438M
$382M
$382M
$438M
Operating Income
$92M
$22M
$-50M
$79M
$130M
$21M
$-15M
$64M
$95M
$4M
$-12M
$88M
$133M
$59M
$10M
$156M
Other Non-op
$0
$-162.0K
$-6M
$-1M
$-3M
$-158.0K
$-3M
$-162.0K
$-81.0K
$-94.0K
$-110.0K
$24.0K
$-183.0K
$-2M
$-280.0K
$-177.0K
Pretax Income
$45M
$-27M
$-106M
$178M
$76M
$-28M
$-68M
$6M
$31M
$-60M
$-69M
$35M
$78M
$5M
$-34M
$125M
Income Tax
$1M
$-84.0K
$3M
$207M
$18M
$-3M
$-8M
$-2M
$8M
$-9M
$-21M
$4M
$14M
$273.0K
$36M
$22M
Net Income
$27M
$-16M
$-67M
$-40M
$30M
$-12M
$-32M
$6M
$10M
$-22M
$-14M
$16M
$29M
$3M
$-46M
$41M
EPS (Basic)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.98
EPS (Diluted)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.97
Shares (Basic)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
41,985,000
Shares (Diluted)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
42,505,000
EBITDA
$92M
$22M
·
$79M
$130M
$21M
·
$64M
$95M
$4M
·
$88M
$133M
$59M
·
$156M
Neraca21
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
$224M
$200M
$215M
$231M
$118M
$21M
$208M
$28M
$24M
$30M
·
$53M
$54M
$73M
·
$148M
Receivables
$162M
$123M
$170M
$122M
$138M
$119M
$120M
$118M
$129M
$100M
$128M
$136M
$119M
$109M
·
$117M
Inventory
$1.86B
$2.19B
$2.11B
$2.03B
$2.06B
$2.12B
$1.82B
$1.78B
$2.01B
$2.08B
·
$1.87B
$2.08B
$1.98B
·
$1.90B
Prepaid Expense
$68M
$67M
$67M
$58M
$58M
$74M
$58M
$57M
$68M
$69M
·
$39M
$56M
$59M
·
$47M
Current Assets
$2.45B
$2.72B
$2.62B
$2.59B
$2.55B
$2.50B
$2.27B
$2.11B
$2.41B
$2.44B
·
$2.20B
$2.44B
$2.34B
·
$2.30B
Goodwill
$752M
$752M
$749M
$749M
$749M
$748M
$734M
$733M
$731M
$736M
$711M
$688M
$656M
$623M
$622M
$533M
Intangibles
$14M
$15M
$16M
$17M
$18M
$19M
$19M
$20M
$21M
$13M
·
$14M
$15M
$15M
·
$22M
Other Non-current Assets
$33M
$36M
$36M
$35M
$34M
$32M
$37M
$34M
$34M
$36M
·
$32M
$32M
$27M
·
$30M
Total Assets
$4.86B
$5.14B
$5.04B
$5.00B
$5.19B
$5.15B
$4.86B
$4.65B
$4.96B
$5.02B
·
$4.66B
$4.80B
$4.63B
·
$4.51B
Accounts Payable
$254M
$228M
$148M
$225M
$283M
$251M
$145M
$221M
$260M
$205M
·
$200M
$201M
$186M
·
$188M
Accrued Liabilities
$160M
$158M
$128M
$178M
$183M
$161M
$119M
$183M
$187M
$149M
·
$172M
$193M
$172M
·
$253M
Current Liabilities
$2.01B
$2.33B
$2.18B
$2.04B
$2.03B
$1.99B
$1.68B
$1.71B
$2.03B
$2.06B
·
$1.68B
$1.84B
$1.68B
·
$1.62B
Capital Leases
$810M
$813M
$804M
$733M
$734M
$770M
$764M
$780M
$789M
$797M
·
$760M
$754M
$753M
·
$744M
Other Non-current Liabilities
$89M
$89M
$89M
$89M
$88M
$95M
$95M
$94M
$92M
$90M
·
$86M
$86M
$86M
·
$88M
Total Liabilities
$4.46B
$4.79B
$4.67B
$4.52B
$4.68B
$4.69B
$4.38B
$4.47B
$4.80B
$4.87B
·
$4.39B
$4.54B
$4.40B
·
$4.17B
Long-term Debt
$1.41B
$1.42B
$1.47B
$1.48B
$1.51B
$1.51B
$1.52B
$1.53B
$1.54B
$1.57B
·
$1.55B
$1.55B
$1.55B
·
$1.38B
Total Debt
$1.41B
$1.42B
·
$1.48B
$1.51B
$1.51B
·
$1.53B
$1.54B
$1.57B
·
$1.55B
$1.55B
$1.55B
·
$1.38B
Retained Earnings
$21M
$-5M
$11M
$86M
$135M
$112M
$132M
$161M
$161M
$157M
·
$208M
$197M
$196M
·
$281M
Treasury Stock
·
·
·
$0
$0
$0
·
$148M
$156M
$158M
·
$168M
$177M
$179M
·
$191M
Stockholders' Equity
$246M
$215M
$229M
$296M
$341M
$310M
$327M
$108M
$106M
$99M
·
$149M
$137M
$132M
·
$208M
Liabilities + Equity
$4.86B
$5.14B
$5.04B
$5.00B
$5.19B
$5.15B
$4.86B
$4.65B
$4.96B
$5.02B
·
$4.66B
$4.80B
$4.63B
·
$4.51B
Arus Kas11
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
$25M
$23M
$24M
$26M
$23M
$23M
$21M
$21M
$20M
$19M
$19M
$18M
$17M
$15M
$19M
$18M
Stock-based Comp
$4M
$5M
$21M
$8M
$8M
$7M
$5M
$6M
$5M
$5M
$6M
$5M
$6M
$6M
$6M
$7M
Deferred Tax
$0
$0
$69.0K
$210M
$-849.0K
$5M
$-12M
$-8M
$4M
$4M
$-21M
$-1M
$4M
$4M
$46M
$3M
Operating Cash Flow
$399M
$-66M
$-227M
$140M
$188M
$-232M
$-163M
$324M
$152M
$-68M
$-232M
$315M
$29M
$199M
$-334M
$340M
Investing Cash Flow
$-14M
$9M
$25M
$-46M
$-35M
$-145M
$-31M
$-2M
$5M
$-59M
$-92M
$-146M
$-111M
$-21M
$-183M
$-108M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$0
$0
$8M
$8M
$8M
$8M
$8M
$6M
$6M
$6M
$6M
$6M
$28M
$28M
$27M
$26M
Financing Cash Flow
$-360M
$41M
$187M
$19M
$-56M
$190M
$375M
$-317M
$-163M
$118M
$311M
$-171M
$64M
$-236M
$499M
$-218M
Net Change in Cash
$24M
$-15M
$-15M
$112M
$97M
$-188M
$180M
$5M
$-6M
$-10M
$-14M
$-1M
$-18M
$-57M
$-18M
$14M
Taxes Paid
$2M
$-104.0K
$4M
$931.0K
$2M
$-1M
$-4M
$852.0K
$3M
$-111.0K
$312.0K
$717.0K
$2M
$-93.0K
$14M
$12M
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
4.8%
1.6%
·
4.4%
6.6%
1.5%
·
3.7%
5.3%
0.31%
·
5.1%
7.0%
3.9%
·
8.4%
Net Margin
1.4%
-1.2%
·
-2.2%
1.5%
-0.87%
·
0.32%
0.54%
-1.6%
·
0.92%
1.5%
0.21%
·
2.2%
Pretax Margin
2.3%
-2.0%
·
9.9%
3.8%
-2.0%
·
0.35%
1.7%
-4.4%
·
2.0%
4.1%
0.35%
·
6.8%
EBITDA Margin
4.8%
1.6%
·
4.4%
6.6%
1.5%
·
3.7%
5.3%
0.31%
·
5.1%
7.0%
3.9%
·
8.4%
ROA
0.53%
-0.32%
·
-0.84%
0.60%
-0.24%
·
0.12%
0.20%
-0.46%
·
0.35%
0.61%
0.07%
·
0.99%
ROE
9.2%
-6.2%
·
-20.0%
13.5%
-6.0%
·
4.3%
8.1%
-19.3%
·
8.9%
17.5%
2.4%
·
20.1%
ROIC
5.4%
1.4%
·
-0.73%
5.3%
1.0%
·
5.3%
4.3%
0.21%
·
4.6%
6.5%
3.3%
·
8.0%
Likuiditas & Solvabilitas4
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
1.2
1.2
·
1.3
1.3
1.3
·
1.2
1.2
1.2
·
1.3
1.3
1.4
·
1.4
Quick Ratio
0.2
0.1
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.2
Debt / Equity
5.7
6.6
·
5.0
4.4
4.9
·
14.2
14.5
15.9
·
10.4
11.3
11.8
·
6.7
LT Debt / Equity
5.6
6.5
·
4.9
4.4
4.8
·
14.0
14.3
15.6
·
10.2
11.1
11.5
·
6.6
Efisiensi3
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
0.4
0.3
·
0.4
0.4
0.3
·
0.4
0.4
0.3
·
0.4
0.4
0.3
·
0.4
Inventory Turnover
0.7
0.4
·
0.7
0.7
0.5
·
0.7
0.6
0.5
·
0.6
0.7
0.5
·
0.8
Receivables Turnover
12.9
11.2
·
15.0
14.8
12.9
·
13.6
14.6
13.0
·
13.7
15.5
13.2
·
16.0
Per Saham1
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 / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$43.66
Valuasi (TTM)4
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
$6.27B
$6.31B
·
$6.40B
$6.32B
$6.15B
·
$6.00B
$6.01B
$6.10B
·
$6.40B
$6.52B
$6.79B
·
$7.06B
Net Income TTM
$-97M
$-94M
·
$-54M
$-8M
$-29M
·
$-21M
$-11M
$8M
·
$1M
$27M
$82M
·
$197M
Payout Ratio
·
0.00%
·
·
·
-63.7%
·
·
·
-25.3%
·
·
·
877.0%
·
·
Annual Payout
$16M
$24M
·
$31M
$29M
$27M
·
$23M
$22M
$45M
·
$88M
$108M
$107M
·
$101M
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Pendapatan
$6.37B
·
·
$6.10B
·
Margin Operasi %
2.8%
·
·
2.4%
·
Laba Bersih
$-90M
·
·
$-39M
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Utang / Ekuitas
6.4
·
·
4.6
·
Rasio Lancar
1.2
·
·
1.4
·
Rasio Cepat
0.2
·
·
0.2
·
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
246 pengaju
· $619.1M 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.
Pemegang246
Nilai yang dipegang$619.1M
Posisi baru46
Posisi yang keluar48
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
46 (-12 vs Kuartal sebelumnya)
48 (+2 vs Kuartal sebelumnya)
79 (-2 vs Kuartal sebelumnya)
64 (+5 vs Kuartal sebelumnya)
-1.5M
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 25 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.