Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$358.7K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Pembayaran Tahunan≈$0.87Dibayar triwulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Jul 2, 2026
$0,22
USD
≈0.35%
Mei 15, 2026
$0,01
USD
≈0.10%
Mei 16, 2025
$0,05
USD
≈0.10%
Des 28, 2018
$0,01
USD
≈0.68%
Sep 26, 2018
$0,01
USD
≈1.3%
Jun 27, 2018
$0,02
USD
≈1.2%
Apr 25, 2018
$0,08
USD
≈1.2%
Mar 19, 2018
$0,03
USD
≈1.5%
Des 27, 2017
$0,11
USD
≈1.6%
Sep 19, 2017
$0,05
USD
≈1.3%
Jun 13, 2017
$0,05
USD
≈1.6%
Apr 25, 2017
$0,13
USD
≈1.3%
Mar 21, 2017
$0,05
USD
≈0.71%
Sep 27, 2016
$0,02
USD
≈0.88%
Jun 21, 2016
$0,05
USD
≈0.83%
Mar 22, 2016
$0,04
USD
≈0.83%
Des 22, 2015
$0,04
USD
≈0.77%
Agu 18, 2015
$0,05
USD
≈1.7%
Jun 23, 2015
$0,05
USD
≈1.3%
Apr 28, 2015
$0,03
USD
≈1.5%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-47.9%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$0.31
$0.22
39.0%
31 Maret 2026
$0.04
$0.06
-31.2%
31 Des. 2025
$0.11
$0.28
-59.3%
30 Sep. 2025
$0.07
$0.41
-83.1%
30 Juni 2025
$-0.01
$0.10
-110.2%
31 Maret 2025
$0.11
$0.28
-59.3%
31 Des. 2024
$0.24
$0.35
-31.0%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$7.58B
$6.39B
$5.27B
$4.54B
$4.20B
$3.77B
$5.46B
$5.07B
$2.55B
$6.20B
Cost of Revenue
$6.25B
$5.24B
$4.36B
$3.63B
$3.54B
$3.29B
$4.67B
$4.30B
$2.25B
$4.98B
Gross Profit
$1.33B
$1.15B
$910M
$912M
$660M
$478M
$796M
$768M
$298M
$1.22B
R&D Expense
$74M
$55M
$90M
$110M
$43M
$30M
$49M
$46M
$22M
$48M
Operating Income
$608M
$668M
$314M
$-110M
$201M
$-323M
$-77M
$35M
$-196M
$214M
Interest Expense
$615M
$416M
$322M
$290M
$274M
$262M
$239M
$273M
$49M
$251M
Interest Income
$316M
$311M
$129M
$166M
$75M
$29M
$117M
$117M
$136M
$222M
Pretax Income
$268M
$557M
$121M
$-206M
$27M
$-635M
$-186M
$-136M
$-95M
$181M
Income Tax
$-91M
$202M
$-44M
$-2M
$71M
$93M
$130M
$35M
$28M
$300.0K
Net Income
$352M
$352M
$164M
$-185M
$-45M
$-732M
$-322M
$-178M
$264M
$179M
EPS (Basic)
$0.48
$0.48
$0.22
$-0.25
$-0.06
$-0.99
$-0.44
$-0.24
$0.36
$0.24
EPS (Diluted)
$0.48
$0.48
$0.22
$-0.25
$-0.06
$-0.99
$-0.44
$-0.24
$0.36
$0.24
Shares (Basic)
732,412,025
734,632,806
734,632,806
734,632,806
734,730
736,164
735,850,000
734,065,000
734,264,000
735,571,000
Shares (Diluted)
732,412,025
734,632,806
734,632,806
734,632,806
734,730
736,164
735,850,000
734,785,000
734,809,000
737,261,000
EBITDA
$608M
$668M
$314M
$-110M
$201M
$-222M
$-79M
$35M
$329M
·
Neraca10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$1.95B
$1.56B
$1.63B
$1.82B
$998M
$1.12B
$585M
$125M
$383M
$389M
Inventory
$3.27B
$2.94B
$2.64B
$2.33B
$1.99B
$2.44B
$1.30B
$2.51B
$2.15B
$2.50B
Current Assets
$7.15B
$6.51B
$6.06B
$5.76B
$5.88B
$6.12B
$8.57B
$7.07B
$7.08B
$6.82B
PP&E (Net)
$2.13B
$1.94B
$1.77B
$1.65B
$1.69B
$1.96B
$969M
$1.96B
$2.10B
$2.15B
Total Assets
$12.92B
$11.82B
$10.78B
$10.14B
$10.15B
$10.52B
$10.57B
$11.29B
$11.97B
$11.72B
Accounts Payable
$1.12B
$966M
$787M
$740M
$495M
$502M
$358M
$892M
$825M
$952M
Current Liabilities
$4.76B
$4.42B
$3.67B
$3.22B
$2.83B
$2.43B
$6.39B
$3.03B
$2.80B
$3.23B
Total Liabilities
$9.11B
$8.48B
$7.74B
$7.32B
$7.38B
$7.61B
$6.96B
$7.35B
$7.80B
$7.72B
Retained Earnings
·
·
$329M
$456M
·
$-32M
·
·
$5M
·
Stockholders' Equity
$3.44B
$3.08B
$2.79B
$2.57B
$2.67B
$2.79B
$3.52B
$3.85B
$4.06B
$3.85B
Arus Kas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
·
·
·
$0
$0
$101M
$0
·
·
·
Other Non-cash
·
·
·
$937M
$560M
$-660M
$1.13B
·
·
·
Operating Cash Flow
$870M
$871M
$617M
$751M
$515M
$-1.29B
$894M
$1.11B
$753M
$-7M
CapEx
$187M
$200M
$239M
$136M
$102M
$102M
$284M
$154M
$238M
$392M
Investing Cash Flow
$-612M
$-600M
$-448M
$-110M
$-132M
$-105M
$408M
$-523M
$-1.09B
$-994M
Financing Cash Flow
$146M
$-336M
$-349M
$-669M
$-431M
$1.01B
$-257M
$-503M
$370M
$9M
Free Cash Flow
$683M
$671M
$378M
$615M
$414M
$-1.39B
$609M
$953M
$520M
·
Levered FCF
$-142M
$406M
$-60M
$372M
$849M
$-1.67B
$550M
$610M
$730M
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
17.5%
18.0%
17.3%
20.1%
15.7%
12.7%
13.7%
15.1%
18.2%
·
Operating Margin
8.0%
10.4%
6.0%
-2.4%
4.8%
-8.6%
-6.2%
0.70%
5.6%
·
Net Margin
4.6%
5.5%
3.1%
-4.1%
-1.1%
-19.4%
-12.3%
-3.5%
4.2%
·
Pretax Margin
3.5%
8.7%
2.3%
-4.5%
0.65%
-16.8%
-3.9%
-2.7%
4.9%
·
EBITDA Margin
8.0%
10.4%
6.0%
-2.4%
4.8%
-5.9%
-3.0%
0.70%
5.6%
·
ROA
2.8%
3.1%
1.6%
-1.8%
-0.43%
-6.9%
-2.9%
-1.5%
3.6%
·
ROE
10.8%
12.0%
6.1%
-7.1%
-1.6%
-23.1%
-8.8%
-4.5%
6.2%
·
ROIC
23.7%
13.8%
15.4%
-4.3%
-12.0%
-13.1%
-9.3%
1.1%
7.4%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.5
1.5
1.7
1.8
2.1
2.5
1.3
2.3
2.5
·
Quick Ratio
0.4
0.4
0.4
0.3
0.3
0.5
0.1
0.0
0.1
·
Interest Coverage
1.0
1.6
1.0
-0.5
0.7
-1.3
-5.5
0.1
-1.4
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.6
0.6
0.5
0.4
0.4
0.4
0.2
0.4
0.9
·
Inventory Turnover
2.0
1.9
1.8
1.7
1.6
1.8
1.2
1.8
2.1
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$10.35
$8.70
$7171.61
$6180.50
·
$5.12
$3.56
$6.91
$7.95
·
Cash Flow / Share
$1.19
$1.19
$839.88
$1022.69
·
$-1.75
$1.21
$1.51
$1.03
·
EPS (TTM)
$0.48
$0.48
$0.22
$-0.25
$-0.06
$-0.99
$-0.44
$-0.24
$0.36
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$7.58B
$6.39B
$5.27B
$4.54B
$4.20B
$3.77B
$5.46B
$5.07B
$2.55B
·
Net Income TTM
$352M
$352M
$164M
$-185M
$-45M
$-732M
$-322M
$-178M
$264M
·
P/E
134.1
76.4
83.9
-43.7
-295.8
-6.9
-44.3
-92.2
66.5
·
Earnings Yield
0.75%
1.3%
1.2%
-2.3%
-0.34%
-14.5%
-2.3%
-1.1%
1.5%
·
Per Saham1
Metrik
Tren
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
EPS (TTM)
$0.24
$0.09
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)4
Metrik
Tren
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Revenue TTM
$6.20B
$5.93B
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$179M
$69M
·
·
·
·
·
·
·
·
·
·
P/E
80.2
313.3
·
·
·
·
·
·
·
·
·
·
Earnings Yield
1.2%
0.32%
·
·
·
·
·
·
·
·
·
·
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
$7.58B
$6.39B
$5.27B
$4.54B
$4.20B
Margin Kotor %
17.5%
18.0%
17.3%
20.1%
15.7%
Margin Operasi %
8.0%
10.4%
6.0%
-2.4%
4.8%
Laba Bersih
$352M
$352M
$164M
$-185M
$-45M
EPS Dilusian
$0.48
$0.48
$0.22
$-0.25
$-0.06
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
1.5
1.5
1.7
1.8
2.1
Rasio Cepat
0.4
0.4
0.4
0.3
0.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$683M
$671M
$378M
$615M
$414M
Pemilik institusional (13F)
393 pengaju
· $4.8B total
· Per tanggal 30 Juni 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.
Pemegang393
Nilai yang dipegang$4.8B
Posisi baru58
Posisi yang keluar56
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
58 (-12 vs Kuartal sebelumnya)
56 (+7 vs Kuartal sebelumnya)
138 (+5 vs Kuartal sebelumnya)
127 (+4 vs Kuartal sebelumnya)
-3.8M
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
3 orang dalam
· 0 pejabat · 0 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 13 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.