CYH Grafik Harga Saham
OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
04
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham1
Tanggal ex-dividen
Pemecahan
Tipe
22 April 2016
121-for-100
Maju
Tentang Community Health Systems, Inc. Common Stock
Tinjauan perusahaan dari Wikipedia
05 · wikidata
Community Health Systems Inc. adalah perusahaan Fortune 500 yang berbasis di Franklin, Tennessee. Perusahaan ini adalah penyedia layanan rumah sakit umum terbesar di Amerika Serikat berdasarkan jumlah fasilitias perawatan penyakit akut yang dimiliki. Pada bulan Januari 2014, perusahaan ini mengoperasikan 206 rumah sakit di 29 negara bagian Amerika Serikat. Perusahaan ini dijual ke publik pada tahun 1991. Pada tahun 1996, perusahaan dibeli oleh perusahaan permodalan Frostmann Little & Company. Namun pada tahun 2000, Community Health Systems kembali dijual ke publik.
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$283.8K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Des 13, 2012
$0,21
USD
≈0.84%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata37.9%
Laporan BerikutnyaOkt 21, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 21, 2026
$-0.19
$-0.06
-201.1%
31 Maret 2026
$-0.48
$-0.10
-387.3%
31 Des. 2025
$-0.01
$-0.10
90.5%
30 Sep. 2025
$1.27
$-0.25
610.5%
30 Juni 2025
$-0.05
$-0.11
52.6%
31 Maret 2025
$-0.03
$-0.08
62.6%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$12.48B
$12.63B
$12.49B
$12.21B
$12.37B
$11.79B
$13.21B
$14.15B
$15.35B
$18.44B
Cost of Revenue
$1.86B
$1.95B
$1.99B
$1.98B
$2.04B
$1.96B
$2.15B
$2.35B
$2.67B
$3.01B
Operating Expenses
$11.00B
$12.09B
$11.53B
$11.39B
$10.97B
$10.66B
$12.56B
$13.95B
$17.23B
$19.30B
Operating Income
$1.49B
$542M
$957M
$821M
$1.40B
$1.13B
$650M
$208M
$-1.88B
$-860M
Interest Income
$2M
$3M
$2M
$2M
$3M
$3M
$3M
$7M
$11M
$14M
Pretax Income
$724M
$-283M
$207M
$349M
$499M
$422M
$-430M
$-715M
$-2.83B
$-1.72B
Income Tax
$48M
$79M
$191M
$170M
$131M
$-185M
$160M
$-11M
$-449M
$-104M
Net Income
$509M
$-516M
$-133M
$46M
$230M
$511M
$-675M
$-788M
$-2.46B
$-1.72B
EPS (Basic)
$3.81
$-3.90
$-1.02
$0.35
$1.82
$4.43
$-5.93
$-6.99
$-22.00
$-15.54
EPS (Diluted)
$3.77
$-3.90
$-1.02
$0.35
$1.76
$4.39
$-5.93
$-6.99
$-22.00
$-15.54
Shares (Basic)
133,564,227
132,101,768
130,445,677
128,808,387
126,754,852
115,491,022
113,739,046
112,728,274
111,769,821
110,730,971
Shares (Diluted)
135,012,240
132,101,768
130,445,677
130,060,319
130,597,410
116,544,561
113,739,046
112,728,274
111,769,821
110,730,971
EBITDA
$1.49B
$542M
$957M
$821M
$1.40B
$1.13B
$1.26B
$908M
$-1.02B
$240M
Neraca26
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$260M
$37M
$38M
$118M
$507M
$1.68B
$216M
$196M
$563M
$238M
Receivables
$2.08B
$2.29B
$2.23B
$2.04B
$2.06B
$1.93B
$2.26B
$2.35B
$2.38B
$3.18B
Other Current Assets
$381M
$358M
$275M
$235M
$269M
$338M
$358M
$400M
$462M
$568M
Current Assets
$3.23B
$3.30B
$3.21B
$3.08B
$3.48B
$4.51B
$3.43B
$3.55B
$4.07B
$4.67B
PP&E (Net)
$4.50B
$4.78B
$5.21B
$5.37B
$5.55B
$5.32B
$5.61B
$6.14B
$7.05B
$8.15B
PP&E (Gross)
$8.91B
$9.16B
$9.51B
$9.64B
$9.76B
$9.35B
$9.65B
$10.30B
$11.50B
$12.42B
Accum. Depreciation
$4.41B
$4.38B
$4.30B
$4.27B
$4.20B
$4.03B
$4.04B
$4.16B
$4.45B
$4.27B
Goodwill
$3.32B
$3.79B
$3.96B
$4.17B
$4.22B
$4.22B
$4.33B
$4.56B
$4.72B
$6.52B
Intangibles
$7M
$15M
$20M
$2M
·
·
·
·
$10M
$14M
Other Non-current Assets
$2.10B
$2.17B
$2.05B
$2.01B
$1.91B
$1.90B
$2.21B
$1.54B
$1.54B
$2.59B
Total Assets
$13.20B
$14.05B
$14.46B
$14.67B
$15.22B
$16.01B
$15.61B
$15.86B
$17.45B
$21.94B
Accounts Payable
$842M
$913M
$912M
$773M
$830M
$783M
$811M
$887M
$967M
$995M
Accrued Liabilities
·
·
·
·
·
·
$1.13B
$1.09B
$1.13B
$1.23B
Current Liabilities
$2.21B
$2.35B
$2.14B
$2.19B
$2.36B
$2.81B
$2.28B
$2.39B
$2.36B
$2.89B
Capital Leases
$537M
$535M
$563M
$605M
$535M
$524M
$487M
$84M
$287M
$302M
Deferred Tax
$25M
$231M
$369M
$354M
$192M
$29M
$200M
$26M
$19M
$411M
Other Non-current Liabilities
$891M
$828M
$739M
$644M
$827M
$1.60B
$894M
$1.01B
$1.36B
$1.57B
Total Liabilities
$14.04B
$15.37B
$15.28B
$15.40B
$16.03B
$17.06B
$17.25B
$16.82B
$17.61B
$19.66B
Long-term Debt
$10.40B
$11.45B
$11.49B
$11.63B
$12.14B
$12.22B
$13.40B
$13.60B
$13.91B
$15.24B
Total Debt
$10.38B
$11.43B
$11.47B
$11.61B
$12.11B
$12.09B
$13.38B
·
·
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Retained Earnings
$-3.57B
$-4.08B
$-3.56B
$-3.43B
$-3.48B
$-3.71B
$-4.22B
$-3.54B
$-2.76B
$-299M
AOCI
$-9M
$-10M
$-14M
$-21M
$-14M
$-13M
$-9M
$-10M
$-21M
$-62M
Stockholders' Equity
$-1.39B
$-1.91B
$-1.39B
$-1.37B
$-1.37B
$-1.62B
$-2.22B
$-1.53B
$-767M
$1.61B
Liabilities + Equity
$13.20B
$14.05B
$14.46B
$14.67B
$15.22B
$16.01B
$15.61B
$15.86B
$17.45B
$21.94B
Shares Outstanding
138,626,917
138,919,641
136,774,911
134,703,717
132,146,282
129,612,117
117,822,631
116,248,376
114,651,004
113,876,580
Arus Kas13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$426M
$486M
$505M
$534M
$540M
$558M
$608M
$700M
$861M
$1.10B
Stock-based Comp
$11M
$17M
$22M
$20M
$25M
$13M
$10M
$13M
$24M
$46M
Deferred Tax
$-243M
$-116M
$35M
$165M
$171M
$-187M
$203M
$-3M
$-454M
$-116M
Restructuring
·
·
·
·
$3M
·
·
·
·
·
Other Non-cash
·
·
·
·
·
·
$239M
$352M
$2.80B
$1.83B
Operating Cash Flow
$543M
$480M
$210M
$300M
$-131M
$2.18B
$385M
$274M
$773M
$1.14B
CapEx
$335M
$360M
$467M
$415M
$469M
$440M
$438M
$527M
$564M
$744M
Investing Cash Flow
$847M
$-275M
$-26M
$-259M
$-524M
$177M
$-2M
$-245M
$1.07B
$630M
Net Debt Issued
$-6.52B
$-5.06B
$-4.32B
$-2.36B
$-4.43B
$-5.49B
$-3.56B
$-2.03B
$-5.39B
$-6.71B
Financing Cash Flow
$-1.17B
$-206M
$-264M
$-430M
$-514M
$-895M
$-363M
$-396M
$-1.52B
$-1.71B
Net Change in Cash
$223M
$-1M
$-80M
$-389M
$-1.17B
$1.46B
$20M
$-367M
$325M
$54M
Taxes Paid
$249M
$171M
$91M
$-6M
$-4M
$-2M
$3M
$19M
$-4M
$16M
Free Cash Flow
$208M
$120M
$-257M
$-115M
$-600M
$1.74B
$-53M
$-253M
$209M
$393M
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
11.9%
4.3%
7.7%
6.7%
11.3%
9.6%
4.9%
1.5%
·
·
Net Margin
4.1%
-4.1%
-1.1%
0.38%
1.9%
4.3%
-5.1%
-5.6%
·
·
Pretax Margin
5.8%
-2.2%
1.7%
2.9%
4.0%
3.6%
-3.3%
-5.1%
·
·
EBITDA Margin
11.9%
4.3%
7.7%
6.7%
11.3%
9.6%
9.5%
6.4%
·
·
ROA
3.7%
-3.6%
-0.91%
0.31%
1.5%
3.2%
-4.3%
-4.7%
-12.5%
-7.1%
ROE
-30.8%
31.2%
9.6%
-3.4%
-15.3%
-26.6%
36.0%
68.5%
-580.0%
-61.1%
ROIC
15.5%
7.3%
0.73%
4.1%
9.6%
15.5%
8.0%
-13.3%
206.0%
-50.0%
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.5
1.4
1.5
1.4
1.5
1.6
1.5
1.5
1.7
1.6
Quick Ratio
1.1
1.0
1.1
1.0
1.1
1.3
1.1
1.1
1.3
1.2
Debt / Equity
-7.4
-6.0
-8.2
-8.5
-8.8
-7.4
-6.0
·
·
·
LT Debt / Equity
-7.4
-6.0
-8.2
-8.5
-8.8
-7.4
-6.0
·
·
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.9
0.9
0.9
0.8
0.8
0.7
0.8
0.8
·
·
Receivables Turnover
5.7
5.6
5.8
6.0
6.2
5.6
5.7
6.0
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$-10.06
$-13.78
$-10.18
$-10.15
$-10.38
$-12.54
$-18.82
$-13.20
$-6.69
$14.18
Revenue / Share
$92.47
$95.64
$95.75
$93.89
$94.70
$101.15
$116.14
$125.57
·
·
Cash Flow / Share
$4.02
$3.63
$1.61
$2.31
$-1.00
$18.69
$3.38
$2.43
$6.92
$10.27
Cash / Share
$1.88
$0.27
$0.28
$0.88
$3.84
$12.93
$1.83
$1.69
$4.91
$2.09
EPS (TTM)
$3.77
$-3.90
$-1.02
$0.35
$1.76
$4.39
$-5.93
$-6.99
$-22.00
$-15.54
Tingkat Pertumbuhan9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-1.2%
1.1%
2.3%
-1.3%
4.9%
·
·
·
·
·
Revenue CAGR 3Y
0.74%
0.71%
1.9%
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.1%
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-80.1%
-59.9%
·
·
·
·
·
EPS CAGR 3Y
120.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-3.0%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-80.0%
-55.0%
·
·
·
·
·
Net Income CAGR 3Y
122.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-0.08%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$12.48B
$12.63B
$12.49B
$12.21B
$12.37B
$11.79B
$13.21B
$14.15B
$15.35B
$18.44B
Net Income TTM
$509M
$-516M
$-133M
$46M
$230M
$511M
$-675M
$-788M
$-2.46B
$-1.72B
Market Cap
$433M
$415M
$428M
$582M
$1.76B
$963M
$342M
$328M
$488M
$637M
Enterprise Value
$10.55B
$11.81B
$11.86B
$12.08B
$13.36B
$11.38B
$13.51B
·
·
·
P/E
0.8
-0.8
-3.1
12.3
7.6
1.7
-0.5
-0.4
-0.2
-0.4
P/S
0.0
0.0
0.0
0.0
0.1
0.1
0.0
0.0
0.0
0.0
P/B
-0.3
-0.2
-0.3
-0.4
-1.3
-0.6
-0.2
-0.2
-0.6
0.4
P / Cash Flow
0.8
0.9
2.0
1.9
-13.4
0.4
0.9
1.2
0.6
0.6
P / FCF
2.1
3.5
-1.7
-5.1
-2.9
0.6
-6.4
-1.3
2.3
1.6
EV / EBITDA
7.1
21.8
12.4
14.7
9.5
10.1
10.7
·
·
·
EV / FCF
50.7
98.4
-46.1
-105.0
-22.3
6.5
-254.9
·
·
·
EV / Revenue
0.8
0.9
0.9
1.0
1.1
1.0
1.0
·
·
·
Earnings Yield
120.8%
-130.4%
-32.6%
8.1%
13.2%
59.1%
-204.5%
-247.9%
-516.4%
-278.0%
Laporan Laba Rugi13
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
$2.83B
$2.96B
$3.11B
$3.09B
$3.13B
$3.16B
$3.26B
$3.09B
$3.14B
$3.14B
$3.18B
$3.09B
$3.12B
$3.11B
$3.14B
$3.02B
Cost of Revenue
$401M
$441M
$446M
$460M
$469M
$489M
$507M
$469M
$483M
$487M
$493M
$489M
$504M
$507M
$497M
$492M
Operating Expenses
$2.44B
$2.68B
$2.66B
$2.84B
$2.62B
$2.88B
$2.99B
$3.29B
$2.90B
$2.91B
$2.85B
$2.91B
$2.87B
$2.90B
$2.91B
$2.82B
Operating Income
$389M
$281M
$449M
$243M
$512M
$284M
$278M
$-205M
$238M
$231M
$328M
$173M
$246M
$210M
$228M
$204M
Interest Income
$1M
$1M
$0
$1M
$1M
·
$1M
$1M
·
·
·
·
·
·
·
·
Pretax Income
$180M
$64M
$221M
$-2M
$438M
$67M
$64M
$-419M
$50M
$22M
$194M
$-33M
$40M
$6M
$324M
$70M
Income Tax
$76M
$89M
$61M
$-173M
$118M
$42M
$91M
$-64M
$24M
$28M
$108M
$19M
$38M
$26M
$-123M
$70M
Net Income
$70M
$-58M
$110M
$130M
$282M
$-13M
$-71M
$-391M
$-13M
$-41M
$47M
$-91M
$-38M
$-51M
$415M
$-42M
EPS (Basic)
$0.51
$-0.43
$0.83
$0.97
$2.11
$-0.10
$-0.53
$-2.95
$-0.10
$-0.32
$0.36
$-0.69
$-0.29
$-0.40
$3.20
$-0.32
EPS (Diluted)
$0.51
$-0.43
$0.82
$0.96
$2.09
$-0.10
$-0.53
$-2.95
$-0.10
$-0.32
$0.36
$-0.69
$-0.29
$-0.40
$3.20
$-0.32
Shares (Basic)
135,494,789
134,417,158
·
133,787,535
133,763,733
132,876,691
·
132,376,226
132,344,504
131,272,044
·
130,698,907
130,659,672
129,688,917
·
129,141,673
Shares (Diluted)
136,505,102
134,417,158
·
135,187,592
134,882,981
132,876,691
·
132,376,226
132,344,504
131,272,044
·
130,698,907
130,659,672
129,688,917
·
129,141,673
EBITDA
$389M
$281M
·
$243M
$512M
$284M
·
$-205M
$238M
$231M
·
$173M
$246M
$210M
·
$204M
Neraca25
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
$149M
$712M
$260M
$123M
$456M
$431M
$37M
$33M
$39M
$48M
·
$91M
$118M
$144M
·
$300M
Receivables
$2.14B
$2.14B
$2.08B
$2.16B
$2.26B
$2.33B
$2.29B
$2.04B
$2.19B
$2.19B
·
$2.16B
$2.04B
$2.04B
·
$1.97B
Other Current Assets
$308M
$421M
$381M
$325M
$351M
$61M
$358M
$402M
$292M
$307M
·
$325M
$339M
$227M
·
$301M
Current Assets
$3.08B
$3.77B
$3.23B
$3.20B
$3.66B
$3.41B
$3.30B
$3.11B
$3.20B
$3.17B
·
$3.25B
$3.19B
$3.11B
·
$3.27B
PP&E (Net)
$4.18B
$4.20B
$4.50B
$4.62B
$4.66B
$4.74B
$4.78B
$4.96B
$5.22B
$5.22B
·
$5.16B
$5.25B
$5.25B
·
$5.45B
PP&E (Gross)
$8.04B
$8.09B
$8.91B
$9.06B
$9.02B
$9.20B
$9.16B
$9.09B
$9.59B
$9.61B
·
$9.37B
$9.53B
$9.56B
·
$9.73B
Accum. Depreciation
$3.86B
$3.89B
$4.41B
$4.44B
$4.37B
$4.46B
$4.38B
$4.13B
$4.37B
$4.39B
·
$4.21B
$4.28B
$4.30B
·
$4.28B
Goodwill
$3.23B
$3.13B
$3.32B
$3.54B
$3.60B
$3.79B
$3.79B
$3.94B
$3.97B
$3.96B
$3.96B
$3.94B
$4.05B
$4.05B
$4.17B
$4.20B
Intangibles
·
·
$7M
·
·
·
$15M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$1.65B
$2.05B
$2.10B
$1.81B
$1.71B
$1.94B
$2.17B
$1.86B
$1.99B
$2.04B
·
$2.27B
$2.10B
$2.15B
·
$1.94B
Total Assets
$12.18B
$13.18B
$13.20B
$13.24B
$13.64B
$13.89B
$14.05B
$13.90B
$14.41B
$14.42B
·
$14.67B
$14.65B
$14.62B
·
$14.91B
Accounts Payable
$713M
$790M
$842M
$894M
$970M
$974M
$913M
$842M
$896M
$941M
·
$837M
$736M
$712M
·
$820M
Current Liabilities
$2.02B
$2.57B
$2.21B
$2.18B
$2.29B
$2.37B
$2.35B
$2.13B
$2.17B
$2.14B
·
$2.15B
$2.08B
$2.13B
·
$2.38B
Capital Leases
$527M
$504M
$537M
$527M
$514M
$535M
$535M
$528M
$542M
$546M
·
$560M
$580M
$588M
·
$563M
Deferred Tax
$25M
$25M
$25M
$30M
$240M
$205M
$231M
$239M
$351M
$354M
·
$344M
$362M
$351M
·
$477M
Other Non-current Liabilities
$901M
$922M
$891M
$866M
$850M
$806M
$828M
$815M
$721M
$726M
·
$694M
$722M
$647M
·
$726M
Total Liabilities
$13.02B
$14.14B
$14.04B
$14.19B
$14.74B
$15.22B
$15.37B
$15.18B
$15.29B
$15.29B
·
$15.57B
$15.47B
$15.41B
·
$16.09B
Long-term Debt
·
·
$10.40B
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$9.55B
$10.13B
·
$10.59B
$10.84B
$11.30B
·
$11.47B
$11.50B
$11.53B
·
$11.82B
$11.73B
$11.70B
·
$11.94B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Retained Earnings
$-3.56B
$-3.63B
$-3.57B
$-3.68B
$-3.81B
$-4.09B
$-4.08B
$-4.01B
$-3.62B
$-3.60B
·
$-3.61B
$-3.52B
$-3.48B
·
$-3.85B
AOCI
$-11M
$-10M
$-9M
$-5M
$-5M
$-7M
$-10M
$-8M
$-13M
$-16M
·
$-23M
$-19M
$-18M
$-21M
$-33M
Stockholders' Equity
$-1.39B
$-1.45B
$-1.39B
$-1.50B
$-1.63B
$-1.92B
$-1.91B
$-1.82B
$-1.44B
$-1.43B
·
$-1.46B
$-1.49B
$-1.45B
·
$-1.79B
Liabilities + Equity
$12.18B
$13.18B
$13.20B
$13.24B
$13.64B
$13.89B
$14.05B
$13.90B
$14.41B
$14.42B
·
$14.67B
$14.65B
$14.62B
·
$14.91B
Shares Outstanding
141,010,284
140,916,712
138,626,917
140,119,616
140,119,616
140,302,924
138,919,641
138,936,058
138,960,194
138,966,388
·
136,772,094
136,802,806
136,749,427
·
134,698,067
Arus Kas10
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
$108M
$114M
$108M
$108M
$105M
$105M
$129M
$117M
$125M
$115M
$121M
$128M
$124M
$132M
$136M
$137M
Stock-based Comp
$2M
$3M
$5M
$-1M
$3M
$4M
$5M
$4M
$2M
$6M
$6M
$6M
$4M
$6M
$6M
$6M
Operating Cash Flow
$88M
$-297M
$266M
$69M
$88M
$120M
$216M
$67M
$101M
$96M
$90M
$29M
$86M
$5M
$9M
$137M
CapEx
$76M
$76M
$94M
$65M
$91M
$85M
$109M
$70M
$88M
$93M
$110M
$130M
$105M
$122M
$131M
$93M
Investing Cash Flow
$-23M
$1.02B
$142M
$-81M
$342M
$444M
$-143M
$75M
$-108M
$-99M
$180M
$-101M
$-86M
$-19M
$-52M
$30M
Net Debt Issued
·
$-351M
·
·
·
$-1.09B
·
·
·
$-885M
·
·
·
$-757M
·
·
Financing Cash Flow
$-628M
$-274M
$-271M
$-321M
$-405M
$-170M
$-69M
$-148M
$-2M
$13M
$-323M
$45M
$-26M
$40M
$-139M
$-213M
Net Change in Cash
$-563M
$452M
$137M
$-333M
$25M
$394M
$4M
$-6M
$-9M
$10M
$-53M
·
·
$26M
$-182M
$-46M
Taxes Paid
$61M
$0
$441M
$-91M
$181M
$80M
$303M
$-48M
$-84M
$0
$152M
$-24M
$-37M
·
$0
$0
Free Cash Flow
·
$-373M
·
·
·
$35M
·
·
·
$3M
·
·
·
$-117M
·
·
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
13.8%
9.5%
·
7.9%
16.3%
9.0%
·
-6.6%
7.6%
7.4%
·
5.6%
7.9%
6.8%
·
6.7%
Net Margin
2.5%
-2.0%
·
4.2%
9.0%
-0.41%
·
-12.7%
-0.41%
-1.3%
·
-2.9%
-1.2%
-1.6%
·
-1.4%
Pretax Margin
6.4%
2.2%
·
-0.06%
14.0%
2.1%
·
-13.6%
1.6%
0.70%
·
-1.1%
1.3%
0.19%
·
2.3%
EBITDA Margin
13.8%
9.5%
·
7.9%
16.3%
9.0%
·
-6.6%
7.6%
7.4%
·
5.6%
7.9%
6.8%
·
6.7%
ROA
0.54%
-0.43%
·
0.96%
2.0%
-0.09%
·
-2.7%
-0.09%
-0.28%
·
-0.62%
-0.26%
-0.34%
·
-0.27%
ROE
-4.6%
3.4%
·
-7.8%
-18.4%
0.78%
·
23.8%
0.89%
2.9%
·
5.6%
2.4%
3.6%
·
2.5%
ROIC
2.8%
-1.3%
·
-228.6%
4.1%
1.1%
·
-1.8%
1.2%
-0.62%
·
2.6%
0.12%
-6.8%
·
0.00%
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
1.5
1.5
·
1.5
1.6
1.4
·
1.5
1.5
1.5
·
1.5
1.5
1.5
·
1.4
Quick Ratio
1.1
1.1
·
1.0
1.2
1.2
·
1.0
1.0
1.0
·
1.0
1.0
1.0
·
1.0
Debt / Equity
-6.9
-7.0
·
-7.0
-6.6
-5.9
·
-6.3
-8.0
-8.1
·
-8.1
-7.9
-8.1
·
-6.7
LT Debt / Equity
-6.9
-7.0
·
-7.0
-6.6
-5.9
·
-6.3
-8.0
-8.1
·
-8.1
-7.9
-8.1
·
-6.7
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
1.3
1.3
·
1.5
1.4
1.4
·
1.5
1.5
1.5
·
1.5
1.5
1.5
·
1.5
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
$-9.86
$-10.32
·
$-10.72
$-11.64
$-13.71
·
$-13.12
$-10.37
$-10.28
·
$-10.70
$-10.88
$-10.57
·
$-13.26
Revenue / Share
$20.70
$22.06
·
$22.83
$23.23
$23.77
·
$23.34
$23.73
$23.92
·
$23.61
$23.84
$23.96
·
$23.42
Cash Flow / Share
·
$-2.21
·
·
·
$0.90
·
·
·
$0.73
·
·
·
$0.04
·
·
Cash / Share
$1.06
$5.05
·
$0.88
$3.25
$3.07
·
$0.24
$0.28
$0.35
·
$0.67
$0.86
$1.05
·
$2.23
EPS (TTM)
$1.86
$3.44
·
$2.42
$-1.49
$-3.68
·
$-3.01
$-0.75
$-0.94
·
$1.82
$2.19
$-0.04
·
$-1.47
Valuasi (TTM)10
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
$11.98B
$12.29B
·
$12.64B
$12.65B
$12.65B
·
$12.55B
$12.55B
$12.52B
·
$12.45B
$12.39B
$12.21B
·
$12.30B
Net Income TTM
$252M
$464M
·
$328M
$-193M
$-488M
·
$-398M
$-98M
$-123M
·
$235M
$284M
$-4M
·
$-192M
Market Cap
$471M
$414M
·
$450M
$476M
$379M
·
$843M
$467M
$486M
·
$397M
$602M
$670M
·
$290M
Enterprise Value
$9.87B
$9.83B
·
$10.92B
$10.86B
$11.25B
·
$12.28B
$11.93B
$11.97B
·
$12.13B
$12.21B
$12.22B
·
$11.93B
P/E
1.8
0.9
·
1.3
-2.3
-0.7
·
-2.0
-4.5
-3.7
·
1.6
2.0
-122.5
·
-1.5
P/S
0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.0
0.0
·
0.0
0.0
0.1
·
0.0
P/B
-0.3
-0.3
·
-0.3
-0.3
-0.2
·
-0.5
-0.3
-0.3
·
-0.3
-0.4
-0.5
·
-0.2
P / Cash Flow
·
-1.4
·
·
·
3.2
·
·
·
5.1
·
·
·
134.0
·
·
EV / Revenue
0.8
0.8
·
0.9
0.9
0.9
·
1.0
1.0
1.0
·
1.0
1.0
1.0
·
1.0
Earnings Yield
55.7%
117.0%
·
75.4%
-43.8%
-136.3%
·
-49.6%
-22.3%
-26.9%
·
62.8%
49.8%
-0.82%
·
-68.4%
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
$12.48B
$12.63B
$12.49B
$12.21B
$12.37B
Margin Operasi %
11.9%
4.3%
7.7%
6.7%
11.3%
Laba Bersih
$509M
$-516M
$-133M
$46M
$230M
EPS Dilusian
$3.77
$-3.90
$-1.02
$0.35
$1.76
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
-7.4
-6.0
-8.2
-8.5
-8.8
Rasio Lancar
1.5
1.4
1.5
1.4
1.5
Rasio Cepat
1.1
1.0
1.1
1.0
1.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$208M
$120M
$-257M
$-115M
$-600M
Pemilik institusional (13F)
196 pengaju
· $415.1M 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.
Pemegang196
Nilai yang dipegang$415.1M
Posisi baru31
Posisi yang keluar24
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
31 (+9 vs Kuartal sebelumnya)
24 (+4 vs Kuartal sebelumnya)
69 (+6 vs Kuartal sebelumnya)
54 (-9 vs Kuartal sebelumnya)
+7.0M
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.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
Tianqiao Chen, Shanda Media Limited, Shanda Global Investment Limited, Shanda Global Capital Limited, Shanda Asset Management Holdings Limited
×10 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.
Orang dalam perusahaan
56 orang dalam
· 29 pejabat · 23 direktur
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.