Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$1.2M
·
·
·
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-rata130.8%
Laporan BerikutnyaNov 03, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 4, 2026
$0.66
$0.61
7.5%
31 Maret 2026
$0.89
$0.76
16.4%
31 Des. 2025
$0.89
$0.84
5.8%
30 Sep. 2025
$5.95
$0.78
663.9%
30 Juni 2025
$0.91
$0.59
54.2%
31 Maret 2025
$0.72
$0.53
37.1%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue
$1.04B
$748M
$531M
$369M
$251M
$162M
Cost of Revenue
$288M
$204M
$142M
$99M
$69M
$46M
Gross Profit
$749M
$544M
$389M
$270M
$182M
$116M
R&D Expense
$306M
$235M
$194M
$150M
$104M
$53M
SG&A Expense
$182M
$156M
$132M
$118M
$79M
$44M
Operating Expenses
$614M
$482M
$402M
$335M
$242M
$132M
Operating Income
$136M
$63M
$-13M
$-65M
$-60M
$-16M
Interest Income
$45M
$43M
$31M
$7M
$19.0K
$231.0K
Other Non-op
$2M
$-3M
$-55.0K
$-676.0K
$30.0K
$72.0K
Pretax Income
$182M
$102M
$18M
$-59M
$-60M
$-16M
Income Tax
$-232M
$14M
$2M
$938.0K
$177.0K
$68.0K
Net Income
$414M
$89M
$16M
$-60M
$-60M
$-16M
EPS (Basic)
$9.05
$2.04
$0.39
$-1.51
$-2.57
$-1.24
EPS (Diluted)
$8.57
$1.88
$0.35
$-1.51
$-2.57
$-1.24
Shares (Basic)
·
·
·
39,470,000
23,433,000
12,735,000
Shares (Diluted)
48,308,000
47,101,000
46,522,000
39,470,000
23,433,000
12,735,000
EBITDA
$150M
$73M
$-6M
$-60M
$-57M
·
Neraca25
Metrik
Tren
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$1.04B
$786M
$748M
$608M
$554M
$120M
Receivables
$163M
$129M
$89M
$47M
$33M
$20M
Prepaid Expense
$17M
$15M
$7M
$7M
$8M
$4M
Current Assets
$1.44B
$1.10B
$898M
$697M
$619M
$158M
PP&E (Net)
$36M
$19M
$12M
$13M
$8M
$6M
PP&E (Gross)
$58M
$35M
$24M
$21M
$13M
$9M
Accum. Depreciation
$22M
$16M
$12M
$8M
$5M
$3M
Goodwill
$35M
$11M
$4M
$4M
$0
·
Intangibles
$28M
$20M
$16M
$8M
$5M
·
Other Non-current Assets
$10M
$2M
$2M
$2M
$894.0K
$562.0K
Total Assets
$1.99B
$1.30B
$954M
$747M
$661M
$176M
Accounts Payable
$8M
$6M
$2M
$1M
$8M
$2M
Accrued Liabilities
$46M
$36M
$25M
$22M
$13M
$9M
Current Liabilities
$551M
$422M
$277M
$182M
$119M
$66M
Capital Leases
$94M
$55M
$21M
$24M
$29M
$8M
Deferred Tax
$249.0K
$291.0K
$0
·
·
·
Other Non-current Liabilities
$0
·
·
·
·
·
Total Liabilities
$645M
$477M
$298M
$205M
$148M
$74M
Common Stock
$5.0K
$4.0K
$4.0K
$4.0K
$4.0K
$1.0K
Paid-in Capital
$1.06B
$950M
$870M
$773M
$684M
$30M
Retained Earnings
$288M
$-126M
$-214M
$-230M
$-171M
$-111M
Treasury Stock
$0
·
·
·
·
·
Stockholders' Equity
$1.35B
$825M
$656M
$542M
$513M
$-81M
Liabilities + Equity
$1.99B
$1.30B
$954M
$747M
$661M
$176M
Shares Outstanding
46,628,000
44,936,000
42,526,000
40,361,000
38,272,000
12,794,000
Arus Kas13
Metrik
Tren
2025
2024
2023
2022
2021
2020
D&A
$14M
$11M
$7M
$5M
$3M
$2M
Stock-based Comp
$137M
$110M
$95M
$74M
$41M
$17M
Deferred Tax
$-227M
$157.0K
$-133.0K
$-215.0K
$0
$0
Other Non-cash
$49M
$75M
$35M
$35M
$26M
·
Operating Cash Flow
$388M
$286M
$154M
$54M
$9M
$18M
CapEx
$18M
$12M
$3M
$6M
$4M
$3M
Investing Cash Flow
$-108M
$-217M
$-14M
$-14M
$-6M
$-4M
Stock Repurchased
·
·
$0
$0
$868.0K
$0
Net Stock Activity
·
·
$0
$0
$-868.0K
·
Financing Cash Flow
$-30M
$-30M
$2M
$15M
$430M
$47M
Net Change in Cash
$251M
$38M
$142M
$54M
$433M
$61M
Taxes Paid
$14M
$8M
$2M
$615.0K
$132.0K
$0
Free Cash Flow
$370M
$273M
$150M
$48M
$6M
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
Gross Margin
72.2%
72.8%
73.2%
73.1%
72.4%
·
Operating Margin
13.1%
8.4%
-2.5%
-17.6%
-23.9%
·
Net Margin
39.9%
11.8%
3.0%
-16.1%
-24.0%
·
Pretax Margin
17.6%
13.7%
3.4%
-15.9%
-23.9%
·
EBITDA Margin
14.4%
9.8%
-1.2%
-16.3%
-22.8%
·
ROA
25.1%
7.8%
1.9%
-8.5%
-14.4%
·
ROE
35.6%
10.8%
2.5%
-11.1%
-11.8%
·
ROIC
22.9%
6.6%
-1.8%
-12.2%
-11.7%
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
Current Ratio
2.6
2.6
3.2
3.8
5.2
·
Quick Ratio
2.2
2.2
3.0
3.6
4.9
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
Asset Turnover
0.6
0.7
0.6
0.5
0.6
·
Receivables Turnover
7.1
6.9
7.8
9.2
9.4
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
Book Value / Share
$28.89
$18.35
$15.41
·
·
·
Revenue / Share
$21.48
$15.88
$11.42
$9.36
$10.70
·
Cash Flow / Share
$8.03
$6.06
$3.30
$1.36
$0.39
·
Cash / Share
$22.23
$17.49
$17.58
·
·
·
EPS (TTM)
$8.57
$1.88
$0.35
$-1.51
$-2.57
·
Tingkat Pertumbuhan5
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue YoY
38.7%
40.8%
43.7%
47.3%
55.1%
·
Revenue CAGR 3Y
41.1%
44.0%
48.6%
·
·
·
Revenue CAGR 5Y
45.0%
·
·
·
·
·
EPS YoY
355.9%
437.1%
·
·
·
·
Net Income YoY
367.5%
451.3%
·
·
·
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue TTM
$1.04B
$748M
$531M
$369M
$251M
·
Net Income TTM
$414M
$89M
$16M
$-60M
$-60M
·
Market Cap
$8.18B
$14.57B
$9.65B
·
·
·
P/E
20.5
172.5
648.1
-47.1
-41.3
·
P/S
7.9
19.5
18.2
·
·
·
P/B
6.1
17.7
14.7
·
·
·
P / Tangible Book
6.4
18.3
15.2
·
·
·
P / Cash Flow
21.1
51.0
62.8
·
·
·
P / FCF
22.1
53.3
64.1
·
·
·
Earnings Yield
4.9%
0.58%
0.15%
-2.1%
-2.4%
·
Laporan Laba Rugi17
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
$298M
$292M
$283M
$272M
$252M
$231M
$210M
$193M
$178M
$168M
$151M
$138M
$127M
$116M
$104M
$96M
Cost of Revenue
$82M
$79M
$77M
$75M
$70M
$67M
$59M
$52M
$47M
$45M
$41M
$36M
$34M
$31M
$28M
$26M
Gross Profit
$217M
$213M
$206M
$197M
$183M
$164M
$151M
$140M
$131M
$122M
$110M
$101M
$93M
$84M
$76M
$70M
R&D Expense
$92M
$83M
$80M
$83M
$74M
$70M
$66M
$63M
$55M
$51M
$50M
$50M
$48M
$46M
$44M
$42M
SG&A Expense
$51M
$46M
$48M
$44M
$46M
$43M
$46M
$38M
$37M
$35M
$36M
$33M
$32M
$30M
$31M
$30M
Operating Expenses
$183M
$169M
$162M
$162M
$149M
$141M
$137M
$127M
$112M
$106M
$106M
$106M
$98M
$93M
$94M
$90M
Operating Income
$34M
$45M
$43M
$35M
$33M
$24M
$14M
$14M
$19M
$16M
$5M
$-5M
$-5M
$-9M
$-18M
$-20M
Interest Income
$12M
$12M
$12M
$12M
$11M
$10M
$11M
$11M
$11M
$10M
$9M
$9M
$8M
$6M
$4M
$2M
Other Non-op
$-410.0K
$-786.0K
$-549.0K
$-503.0K
$2M
$1M
$-2M
$569.0K
$-707.0K
$-621.0K
$1M
$-1M
$-268.0K
$182.0K
$665.0K
$-490.0K
Pretax Income
$45M
$56M
$55M
$46M
$46M
$35M
$22M
$25M
$29M
$26M
$15M
$3M
$2M
$-3M
$-13M
$-18M
Income Tax
$12M
$12M
$13M
$-246M
$2M
$-125.0K
$8M
$2M
$4M
$-1M
$3M
$125.0K
$-1M
$-116.0K
$716.0K
$53.0K
Net Income
$33M
$43M
$42M
$292M
$45M
$35M
$14M
$23M
$24M
$27M
$12M
$3M
$4M
$-3M
$-14M
$-18M
EPS (Basic)
$0.71
$0.93
$0.93
$6.36
$0.98
$0.78
$0.32
$0.53
$0.56
$0.63
$0.29
$0.07
$0.09
$-0.06
$-0.36
$-0.46
EPS (Diluted)
$0.66
$0.89
$0.99
$5.95
$0.91
$0.72
$0.31
$0.49
$0.51
$0.57
$0.27
$0.06
$0.08
$-0.06
$-0.36
$-0.46
Shares (Basic)
·
·
·
·
·
·
·
·
·
·
·
·
·
40,618,000
·
39,753,000
Shares (Diluted)
50,031,000
48,987,000
·
49,144,000
49,000,000
48,497,000
·
47,969,000
47,770,000
47,353,000
·
46,946,000
46,872,000
40,618,000
·
39,753,000
EBITDA
$34M
$49M
·
$35M
$33M
$27M
·
·
$19M
$19M
·
$-5M
$-5M
$-7M
·
$-20M
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
$1.18B
$1.14B
$1.04B
$1.01B
$976M
$884M
$786M
$854M
$888M
$830M
·
$702M
$679M
$641M
·
$600M
Receivables
$131M
$125M
$163M
$124M
$113M
$114M
$129M
$94M
$78M
$76M
·
$62M
$53M
$53M
·
$30M
Prepaid Expense
$21M
$20M
$17M
$17M
$19M
$17M
$15M
$16M
$12M
$11M
·
$10M
$8M
$7M
·
$8M
Current Assets
$1.57B
$1.51B
$1.44B
$1.37B
$1.32B
$1.22B
$1.10B
$1.06B
$1.04B
$977M
·
$819M
$785M
$741M
·
$668M
PP&E (Net)
$43M
$37M
$36M
$25M
$20M
$19M
$19M
$19M
$18M
$13M
·
$12M
$13M
$13M
·
$13M
PP&E (Gross)
$67M
$60M
$58M
$45M
$39M
$37M
$35M
$35M
$33M
$27M
·
$23M
$23M
$22M
·
$21M
Accum. Depreciation
$24M
$23M
$22M
$20M
$19M
$18M
$16M
$16M
$14M
$13M
·
$11M
$10M
$9M
·
$7M
Goodwill
$35M
$35M
$35M
$35M
$11M
$11M
$11M
$11M
$4M
$4M
·
$4M
$4M
$4M
·
·
Intangibles
$28M
$28M
$28M
$28M
$20M
$19M
$20M
$22M
$21M
$19M
·
$14M
$10M
$8M
·
·
Other Non-current Assets
$11M
$11M
$10M
$10M
$9M
$2M
$2M
$2M
$2M
$2M
·
$1M
$1M
$1M
·
$2M
Total Assets
$2.07B
$2.06B
$1.99B
$1.89B
$1.54B
$1.40B
$1.30B
$1.22B
$1.14B
$1.07B
·
$871M
$835M
$790M
·
$714M
Accounts Payable
$16M
$7M
$8M
$4M
$8M
$3M
$6M
$4M
$3M
$3M
·
$3M
$2M
$986.0K
·
$3M
Accrued Liabilities
$55M
$50M
$46M
$39M
$32M
$31M
$36M
$28M
$23M
$21M
·
$23M
$22M
$19M
·
$17M
Current Liabilities
$578M
$574M
$551M
$485M
$471M
$454M
$422M
$342M
$318M
$304M
·
$235M
$217M
$203M
·
$156M
Capital Leases
$86M
$92M
$94M
$93M
$94M
$55M
$55M
$55M
$55M
$54M
·
$21M
$21M
$22M
·
$24M
Deferred Tax
$242.0K
$243.0K
$249.0K
$302.0K
$302.0K
$302.0K
$291.0K
$312.0K
·
·
·
·
·
·
·
·
Other Non-current Liabilities
·
$0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$664M
$666M
$645M
$578M
$566M
$509M
$477M
$397M
$372M
$358M
·
$256M
$238M
$225M
·
$180M
Common Stock
$5.0K
$5.0K
$5.0K
$5.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
·
$4.0K
$4.0K
$4.0K
·
$4.0K
Paid-in Capital
$1.05B
$1.06B
$1.06B
$1.06B
$1.02B
$985M
$950M
$962M
$930M
$899M
·
$841M
$826M
$798M
·
$750M
Retained Earnings
$365M
$332M
$288M
$246M
$-46M
$-91M
$-126M
$-140M
$-163M
$-187M
·
$-227M
$-229M
$-233M
·
$-217M
Treasury Stock
$1M
$4M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$1.41B
$1.39B
$1.35B
$1.31B
$977M
$894M
$825M
$822M
$767M
$711M
$656M
$615M
$596M
$565M
$542M
$534M
Liabilities + Equity
$2.07B
$2.06B
$1.99B
$1.89B
$1.54B
$1.40B
$1.30B
$1.22B
$1.14B
$1.07B
·
$871M
$835M
$790M
·
$714M
Shares Outstanding
·
·
46,628,000
46,109,000
45,787,000
45,416,000
44,936,000
43,944,000
43,500,000
43,057,000
42,526,000
·
·
·
40,361,000
·
Arus Kas14
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$4M
$4M
$4M
$4M
$3M
$4M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
Stock-based Comp
$38M
$35M
$36M
$36M
$35M
$31M
$30M
$29M
$27M
$25M
$25M
$25M
$24M
$21M
$21M
$20M
Deferred Tax
·
·
$13M
·
·
·
$157.0K
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$3M
·
·
·
$2M
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$68M
·
·
·
$36M
·
·
·
$29M
·
·
·
$9M
·
·
Operating Cash Flow
$88M
$151M
$107M
$84M
$91M
$106M
$83M
$56M
$62M
$84M
$49M
$38M
$37M
$30M
$12M
$9M
CapEx
$7M
$132.0K
$11M
$5M
$1M
$1M
$2M
$3M
$6M
$1M
$924.0K
$759.0K
$827.0K
$681.0K
$292.0K
$2M
Investing Cash Flow
$8M
$-17M
$-43M
$-52M
$-2M
$-11M
$-110M
$-93M
$-9M
$-5M
$-4M
$-5M
$-3M
$-1M
$-5M
$-4M
Stock Repurchased
$45M
$24M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
$0
Net Stock Activity
·
$-24M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-54M
$-32M
$-39M
$3M
$4M
$3M
$-42M
$3M
$5M
$4M
$4M
$-10M
$4M
$5M
$2M
$4M
Net Change in Cash
$42M
$102M
$25M
$35M
$92M
$98M
$-69M
$-34M
$59M
$82M
$49M
$23M
$38M
$33M
$8M
$9M
Taxes Paid
·
·
$3M
$2.0K
$12M
$87.0K
$823.0K
$2M
$5M
$0
$125.0K
$256.0K
$2M
$28.0K
$7.0K
$0
Free Cash Flow
·
$151M
·
·
·
$104M
·
·
·
$82M
·
·
·
$29M
·
·
Profitabilitas8
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
Gross Margin
72.6%
73.0%
·
72.5%
72.4%
71.1%
·
·
73.5%
73.0%
·
73.7%
73.4%
72.8%
·
72.6%
Operating Margin
11.4%
15.2%
·
12.9%
13.2%
10.2%
·
·
10.5%
9.8%
·
-3.4%
-3.8%
-7.4%
·
-21.0%
Net Margin
11.1%
14.9%
·
107.5%
17.8%
15.2%
·
·
13.7%
16.1%
·
2.0%
2.9%
-2.2%
·
-19.2%
Pretax Margin
15.2%
19.0%
·
17.1%
18.4%
15.2%
·
·
16.1%
15.4%
·
2.1%
1.9%
-2.3%
·
-19.1%
EBITDA Margin
11.4%
16.7%
·
12.9%
13.2%
11.8%
·
·
10.5%
11.1%
·
-3.4%
-3.8%
-5.8%
·
-21.0%
ROA
1.8%
2.5%
·
18.8%
3.3%
2.8%
·
·
2.5%
2.9%
·
0.35%
0.49%
-0.35%
·
-2.8%
ROE
2.8%
3.8%
·
27.4%
5.1%
4.4%
·
·
3.6%
4.2%
·
0.49%
0.66%
-0.48%
·
-3.5%
ROIC
1.8%
2.5%
·
16.9%
3.3%
2.6%
·
·
2.1%
2.4%
·
-0.73%
-1.3%
-1.4%
·
-3.8%
Likuiditas & Solvabilitas2
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
2.7
2.6
·
2.8
2.8
2.7
·
·
3.3
3.2
·
3.5
3.6
3.7
·
4.3
Quick Ratio
2.3
2.2
·
2.3
2.3
2.2
·
·
3.0
3.0
·
3.2
3.4
3.4
·
4.0
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
·
0.1
Receivables Turnover
2.4
2.4
·
2.5
2.6
2.4
·
·
2.7
2.6
·
3.0
3.1
2.9
·
3.8
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
·
·
·
$28.36
$21.34
$19.68
·
·
$17.63
$16.51
·
·
·
·
·
·
Revenue / Share
$5.97
$5.96
·
$5.53
$5.15
$4.76
·
·
$3.73
$3.54
·
$2.93
$2.71
$2.85
·
$2.42
Cash Flow / Share
·
$3.08
·
·
·
$2.18
·
·
·
$1.76
·
·
·
$0.73
·
·
Cash / Share
·
·
·
$21.94
$21.32
$19.46
·
·
$20.42
$19.27
·
·
·
·
·
·
EPS (TTM)
$8.49
$8.74
·
$7.89
$2.43
$2.03
·
$1.63
$1.41
$0.98
·
$-0.28
$-0.80
$-1.26
·
$-1.69
Valuasi (TTM)9
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
$1.15B
$1.10B
·
$964M
$885M
$811M
·
$676M
$634M
$583M
·
$484M
$442M
$404M
·
$339M
Net Income TTM
$411M
$422M
·
$386M
$117M
$97M
·
$77M
$66M
$46M
·
$-10M
$-31M
$-50M
·
$-76M
Market Cap
·
·
·
$14.84B
$18.77B
$14.10B
·
·
$9.08B
$9.50B
·
·
·
·
·
·
P/E
13.5
11.3
·
40.8
168.7
153.0
·
173.0
148.0
225.1
·
-592.4
-178.7
-113.2
·
-56.3
P/S
·
·
·
15.4
21.2
17.4
·
·
14.3
16.3
·
·
·
·
·
·
P/B
·
·
·
11.3
19.2
15.8
·
·
11.8
13.4
·
·
·
·
·
·
P / Tangible Book
·
·
·
11.9
19.8
16.3
·
15.7
12.2
13.8
·
·
·
·
·
·
P / Cash Flow
·
·
·
·
·
133.5
·
·
·
113.7
·
·
·
·
·
·
Earnings Yield
7.4%
8.9%
·
2.5%
0.59%
0.65%
·
0.58%
0.68%
0.44%
·
-0.17%
-0.56%
-0.88%
·
-1.8%
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
$1.04B
$748M
$531M
$369M
$251M
Margin Kotor %
72.2%
72.8%
73.2%
73.1%
72.4%
Margin Operasi %
13.1%
8.4%
-2.5%
-17.6%
-23.9%
Laba Bersih
$414M
$89M
$16M
$-60M
$-60M
EPS Dilusian
$8.57
$1.88
$0.35
$-1.51
$-2.57
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
2.6
2.6
3.2
3.8
5.2
Rasio Cepat
2.2
2.2
3.0
3.6
4.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$370M
$273M
$150M
$48M
$6M
Pemilik institusional (13F)
501 pengaju
· $6.0B 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.
Pemegang501
Nilai yang dipegang$6.0B
Posisi baru124
Posisi yang keluar54
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
124 (+57 vs Kuartal sebelumnya)
54 (-86 vs Kuartal sebelumnya)
152 (-23 vs Kuartal sebelumnya)
143 (+20 vs Kuartal sebelumnya)
+492K
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 57 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.