Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$446.7K
·
·
·
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-5.7%
Laporan BerikutnyaNov 04, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 6, 2026
$0.02
$-0.02
183.7%
31 Maret 2026
$-0.02
$-0.05
61.4%
31 Des. 2025
$0.08
$0.06
37.7%
30 Sep. 2025
$0.05
$0.11
-52.6%
30 Juni 2025
$-0.10
$0.08
-226.4%
31 Maret 2025
$0.06
$0.10
-37.8%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$1.88B
$2.55B
$1.96B
$1.35B
$908M
$925M
$687M
$627M
$435M
$254M
Cost of Revenue
$1.48B
$2.19B
$1.50B
$1.04B
$658M
·
·
·
·
·
R&D Expense
·
·
·
·
$16M
$15M
$20M
$18M
$17M
$11M
SG&A Expense
$304M
$263M
$358M
$269M
$219M
$210M
$236M
$235M
$206M
$161M
Operating Expenses
$2.29B
$2.60B
$2.04B
$1.35B
$950M
$1.19B
$996M
$675M
$508M
$492M
Operating Income
$-410M
$-40M
$-71M
$4M
$-42M
$-263M
$-309M
$-47M
$-73M
$-237M
Interest Expense
·
·
$54M
$16M
$25M
$28M
$15M
$5M
$4M
$247.0K
Interest Income
$4M
$6M
$5M
$1M
$407.0K
$3M
$3M
$3M
$2M
$970.0K
Other Non-op
$249.0K
$241.0K
$-543.0K
$57.0K
$-146.0K
$-118.0K
$-489.0K
$109.0K
$171.0K
$4.0K
Pretax Income
$-535M
$-63M
$-202M
$-62M
$-30M
$-331M
$-330M
$-54M
$-76M
$-238M
Income Tax
$-126.0K
$-1M
$-89M
$-43M
$483.0K
$-2M
$-23M
$40.0K
$-7M
$-11M
Net Income
$-535M
$-62M
$-113M
$-19M
$-38M
$-334M
$-306M
$-53M
$-61M
$-160M
EPS (Basic)
$-5.07
$-0.81
$-1.28
$-0.20
$-0.44
$-3.94
$-3.67
·
$-0.94
$-3.55
EPS (Diluted)
$-5.07
$-0.81
$-1.28
$-0.20
$-0.44
$-3.94
$-3.67
·
$-0.94
$-3.55
Shares (Basic)
114,208,000
114,682,000
111,251,000
93,699,000
86,067,000
84,928,000
82,364,000
·
64,351,000
45,031,000
Shares (Diluted)
114,208,000
114,682,000
111,251,000
93,699,000
86,067,000
84,928,000
82,364,000
·
64,351,000
45,031,000
EBITDA
$-294M
$78M
$52M
$71M
$18M
$-209M
$-246M
$-3M
$-40M
$-220M
Neraca30
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$152M
$104M
$193M
$188M
$266M
$319M
$101M
$228M
$238M
$135M
Short-term Investments
·
·
·
·
·
·
·
·
$0
$44M
Receivables
$310M
$415M
$447M
$255M
$131M
$124M
$76M
$80M
$49M
$41M
Prepaid Expense
$19M
$29M
$30M
$21M
$51M
$56M
$28M
$23M
$8M
$11M
Current Assets
$506M
$607M
$684M
$478M
$524M
$548M
$229M
$488M
$378M
$265M
PP&E (Net)
$81M
$73M
$78M
$88M
$81M
$86M
$85M
$74M
$51M
$31M
PP&E (Gross)
$287M
$253M
$237M
$238M
$200M
$175M
$140M
$105M
$65M
$36M
Accum. Depreciation
$206M
$180M
$159M
$150M
$119M
$89M
$55M
$32M
$14M
$5M
Goodwill
$694M
$1.14B
$1.12B
$723M
$426M
$349M
$566M
$768M
$628M
$627M
Intangibles
$585M
$680M
$752M
$443M
$280M
$265M
$308M
$335M
$241M
$259M
Other Non-current Assets
·
·
·
·
·
·
·
$15M
$9M
$10M
Total Assets
$1.90B
$2.54B
$2.68B
$1.82B
$1.42B
$1.37B
$1.50B
$1.72B
$1.31B
$1.20B
Accounts Payable
$60M
$96M
$48M
$57M
$96M
$32M
$37M
$147M
$43M
$44M
Accrued Liabilities
$66M
$66M
$150M
$111M
$107M
$73M
$33M
$49M
$30M
$29M
Short-term Debt
$0
$171M
$0
$0
·
·
·
·
·
·
Current Liabilities
$385M
$716M
$674M
$433M
$445M
$403M
$193M
$269M
$133M
$132M
Capital Leases
$4M
$25M
$38M
$56M
$58M
$63M
$69M
$0
·
·
Deferred Tax
$8M
$11M
$13M
$5M
$1M
$679.0K
$2M
$25M
$2M
$21M
Other Non-current Liabilities
$8M
$3M
$4M
$5M
$6M
$22M
$12M
$17M
$10M
$15M
Total Liabilities
$1.48B
$1.35B
$1.43B
$958M
$726M
$752M
$569M
$533M
$266M
$288M
Long-term Debt
·
·
·
·
$216M
$290M
$294M
$221M
$121M
$120M
Total Debt
$971M
$662M
$597M
$413M
$216M
$290M
·
·
·
·
Common Stock
$1M
$1M
$1M
$1M
$908.0K
$859.0K
·
·
·
·
Paid-in Capital
$1.79B
$1.80B
$1.81B
$1.49B
$1.34B
$1.23B
$1.17B
$1.09B
$924M
$555M
Retained Earnings
$-1.32B
$-781M
$-719M
$-606M
$-627M
$-589M
$-252M
$50M
$86M
$147M
Treasury Stock
$61M
$21M
$21M
$21M
$21M
$21M
$0
·
·
·
AOCI
$-3M
$-2M
$-1M
$-1M
$-362.0K
$-278.0K
$-234.0K
$-182.0K
$0
·
Stockholders' Equity
$415M
$1.00B
$1.07B
$859M
$694M
$620M
$929M
$1.14B
$1.01B
$703M
Liabilities + Equity
$1.90B
$2.54B
$2.68B
$1.82B
$1.42B
$1.37B
$1.50B
$1.72B
$1.31B
$1.20B
Shares Outstanding
·
·
·
·
·
·
84,588,629
·
·
·
Arus Kas18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$116M
$118M
$123M
$67M
$60M
$61M
$61M
$45M
$32M
$17M
Stock-based Comp
$40M
$40M
$41M
$34M
$17M
$15M
$16M
$18M
$20M
$19M
Deferred Tax
$-15M
$-19M
$-54M
$2M
$-10M
$-48M
$-32M
$-17M
$100.0K
$-11M
Amort. of Intangibles
$90M
$88M
$91M
$35M
$29M
$32M
$37M
$27M
$23M
$12M
Restructuring
·
·
·
$0
$7M
$1M
$0
$0
·
·
Other Non-cash
$433M
$-59M
$146M
$-96M
$10M
$290M
$215M
$-13M
$-20M
$99M
Operating Cash Flow
$39M
$19M
$143M
$-12M
$39M
$-16M
$-43M
$-21M
$-28M
$-36M
CapEx
·
·
·
·
·
·
$36M
$40M
$28M
$16M
Investing Cash Flow
$-233.0K
$-63M
$-416M
$-259M
$-16M
$261M
$-182M
$-160M
$-12M
$-97M
Debt Issued
·
·
$647M
$220M
$0
$30M
·
·
·
·
Net Debt Issued
·
$0
$183M
$220M
·
·
·
·
·
·
Stock Repurchased
$40M
$0
$0
·
·
·
·
·
·
·
Net Stock Activity
$-40M
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-36M
$-565.0K
$281M
$132M
$-30M
$-12M
$-36M
$274M
$166M
$150M
Net Change in Cash
$2M
$-45M
$8M
$-140M
$-7M
$233M
$-260M
$93M
$125M
$18M
Taxes Paid
$3M
$1M
$5M
$1M
$551.0K
$10M
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
$-78M
$-60M
$-56M
$-51M
Levered FCF
·
·
·
·
·
·
$-92M
$-66M
$-59M
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
-21.9%
-1.6%
·
·
-4.7%
-26.5%
-36.2%
-7.6%
·
-32838.0%
Net Margin
-28.5%
-2.4%
·
·
-4.1%
-32.7%
-35.7%
-8.4%
·
-22094.3%
Pretax Margin
-28.5%
-2.5%
·
·
-3.3%
-33.0%
-38.6%
-8.6%
·
-32853.8%
EBITDA Margin
-15.7%
3.0%
·
·
1.9%
-20.5%
-29.0%
-0.47%
·
-30455.7%
ROA
-24.1%
-2.4%
-5.0%
-1.2%
-2.8%
-23.3%
-18.8%
-3.5%
-4.8%
-14.4%
ROE
-81.5%
-6.0%
-10.4%
-2.2%
-5.8%
-43.2%
-29.2%
-4.9%
-7.1%
-23.6%
ROIC
-29.6%
-2.4%
-2.4%
0.09%
-4.7%
-29.4%
-31.1%
-4.2%
-6.6%
-32.3%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.3
0.8
1.0
1.1
1.2
1.4
1.2
1.8
2.8
2.0
Quick Ratio
1.2
0.7
0.9
1.0
0.9
1.2
0.9
1.1
2.2
1.7
Debt / Equity
2.3
0.7
0.6
0.5
0.3
0.5
·
·
·
·
LT Debt / Equity
2.3
0.5
0.6
0.5
0.3
0.4
·
·
·
·
Interest Coverage
·
·
-1.3
0.2
-1.7
-9.6
-21.1
-8.7
-20.0
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.8
1.0
·
·
0.7
0.7
0.5
0.4
·
0.0
Receivables Turnover
5.2
5.9
·
·
5.8
10.1
10.9
9.7
·
0.0
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$16.43
$22.28
·
·
$10.55
·
·
·
·
$0.02
Cash Flow / Share
$0.34
$0.16
$1.28
$-0.12
$0.45
·
·
·
$-0.43
$-0.79
EPS (TTM)
$-5.07
$-0.81
$-1.28
$-0.20
$-0.44
$-3.94
$-3.67
$-0.65
$-0.94
$-3.55
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-26.6%
30.1%
45.3%
48.9%
-1.8%
·
·
·
·
·
Revenue CAGR 3Y
11.5%
41.2%
28.5%
·
·
·
·
·
·
·
Revenue CAGR 5Y
15.2%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$1.88B
$2.55B
$1.96B
$1.35B
$908M
$925M
$687M
$627M
$435M
$254M
Net Income TTM
$-535M
$-62M
$-113M
$-19M
$-38M
$-334M
$-306M
$-53M
$-61M
$-160M
P/E
-0.8
-13.9
-25.8
-140.4
-62.9
-4.1
-2.5
-30.7
-13.1
-4.2
Earnings Yield
-126.8%
-7.2%
-3.9%
-0.71%
-1.6%
-24.6%
-40.6%
-3.3%
-7.6%
-24.0%
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
$653M
$496M
$469M
$480M
$444M
$484M
$647M
$621M
$647M
$640M
$556M
$511M
$469M
$428M
$382M
$353M
Cost of Revenue
$572M
$412M
$371M
$380M
$344M
$381M
$571M
$541M
$540M
$536M
$454M
$387M
$352M
$310M
$299M
$267M
R&D Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$4M
SG&A Expense
$69M
$73M
$73M
$78M
$75M
$78M
$48M
$67M
$69M
$79M
$81M
$97M
$90M
$90M
$83M
$69M
Operating Expenses
$662M
$507M
$877M
$479M
$445M
$485M
$665M
$638M
$639M
$653M
$577M
$529M
$491M
$438M
$384M
$340M
Operating Income
$-10M
$-11M
$-408M
$886.0K
$-1M
$-2M
$-19M
$-16M
$8M
$-13M
$-21M
$-18M
$-22M
$-10M
$-2M
$13M
Interest Expense
·
·
·
·
·
·
·
·
·
$6M
·
$15M
$14M
$13M
·
$5M
Interest Income
$703.0K
$1M
$868.0K
$964.0K
$1M
$1M
$830.0K
$794.0K
$1M
$3M
$3M
$1M
$604.0K
$1M
$604.0K
$425.0K
Other Non-op
$109.0K
$742.0K
$252.0K
$80.0K
$-35.0K
$-48.0K
$381.0K
$-43.0K
$-105.0K
$8.0K
$-220.0K
$-77.0K
$-26.0K
$-220.0K
$-73.0K
$-345.0K
Pretax Income
$-26M
$-26M
$-431M
$-20M
$-21M
$-63M
$-24M
$-24M
$1M
$-17M
$-48M
$-31M
$-35M
$-88M
$-10M
$-43M
Income Tax
$3M
$910.0K
$-2M
$906.0K
$-825.0K
$1M
$-1M
$-619.0K
$-238.0K
$565.0K
$-15M
$-6M
$-970.0K
$-68M
$1M
$-46M
Net Income
$-28M
$-27M
$-429M
$-21M
$-20M
$-65M
$-23M
$-23M
$2M
$-17M
$-33M
$-25M
$-34M
$-20M
$-11M
$2M
EPS (Basic)
$-0.25
$-0.24
$-3.84
$-0.24
$-0.44
$-0.63
$-0.27
$-0.27
$-0.06
$-0.22
$-0.37
$-0.30
$-0.37
$-0.24
$-0.11
$0.02
EPS (Diluted)
$-0.25
$-0.24
$-3.84
$-0.24
$-0.44
$-0.63
$-0.27
$-0.27
$-0.06
$-0.22
$-0.37
$-0.30
$-0.37
$-0.24
$-0.11
$0.02
Shares (Basic)
112,542,000
111,905,000
·
114,066,000
115,882,000
115,315,000
·
114,862,000
114,688,000
114,141,000
·
112,282,000
111,278,000
107,783,000
·
95,286,000
Shares (Diluted)
112,542,000
111,905,000
·
114,066,000
115,882,000
115,315,000
·
114,862,000
114,688,000
114,141,000
·
112,282,000
111,278,000
107,783,000
·
99,308,000
EBITDA
$-10M
$11M
·
$886.0K
$-1M
$22M
·
$-16M
$8M
$16M
·
$-18M
$-22M
$19M
·
$13M
Neraca26
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
$116M
$142M
$152M
$117M
$151M
$247M
$104M
$97M
$101M
$165M
·
$185M
$143M
$158M
·
$157M
Receivables
$449M
$314M
$310M
$387M
$359M
$430M
$415M
$408M
$374M
$428M
·
$394M
$345M
$263M
·
$188M
Prepaid Expense
$23M
$22M
$19M
$22M
$28M
$35M
$29M
$23M
$26M
$25M
·
$37M
$41M
$34M
·
$24M
Current Assets
$611M
$502M
$506M
$570M
$562M
$728M
$607M
$544M
$521M
$669M
·
$639M
$577M
$476M
·
$394M
PP&E (Net)
$82M
$81M
$81M
$80M
$77M
$74M
$73M
$74M
$75M
$76M
·
$80M
$84M
$89M
·
$95M
PP&E (Gross)
$298M
$293M
$287M
$280M
$271M
$261M
$253M
$247M
$241M
$234M
·
$255M
$250M
$247M
·
$236M
Accum. Depreciation
$216M
$212M
$206M
$200M
$193M
$187M
$180M
$173M
$166M
$158M
·
$175M
$167M
$159M
·
$142M
Goodwill
$694M
$694M
$694M
$1.08B
$1.14B
$1.14B
$1.14B
$1.14B
$1.12B
$1.12B
$1.12B
$1.12B
$1.12B
$1.12B
$723M
$723M
Intangibles
$554M
$570M
$585M
$624M
$651M
$668M
$680M
$697M
$711M
$731M
·
$778M
$802M
$826M
·
$451M
Total Assets
$1.97B
$1.88B
$1.90B
$2.45B
$2.46B
$2.65B
$2.54B
$2.50B
$2.48B
$2.64B
·
$2.67B
$2.65B
$2.59B
·
$1.76B
Accounts Payable
$39M
$63M
$60M
$72M
$69M
$58M
$96M
$50M
$39M
$77M
·
$52M
$77M
$51M
·
$62M
Accrued Liabilities
$44M
$45M
$66M
$61M
$64M
$100M
$66M
$120M
$85M
$165M
·
$194M
$167M
$170M
·
$132M
Short-term Debt
·
·
$0
$5M
$172M
$172M
$171M
·
·
·
·
$991.0K
·
·
·
·
Current Liabilities
$493M
$381M
$385M
$430M
$558M
$739M
$716M
$524M
$483M
$659M
·
$615M
$541M
$458M
·
$382M
Capital Leases
$2M
$3M
$4M
$4M
$8M
$16M
$25M
$29M
$31M
$32M
·
$40M
$57M
$54M
·
$58M
Deferred Tax
$10M
$8M
$8M
$10M
$10M
$11M
$11M
$12M
$13M
$13M
·
$27M
$34M
$36M
·
$4M
Other Non-current Liabilities
$8M
$8M
$8M
$4M
$4M
$3M
$3M
$3M
$3M
$4M
·
$4M
$4M
$4M
·
$4M
Total Liabilities
$1.59B
$1.48B
$1.48B
$1.61B
$1.34B
$1.52B
$1.35B
$1.28B
$1.24B
$1.41B
·
$1.40B
$1.38B
$1.30B
·
$903M
Total Debt
$966M
$973M
·
$1.06B
$821M
$819M
·
$600M
$599M
$598M
·
$601M
$633M
$632M
·
$412M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$1.82B
$1.80B
$1.79B
$1.79B
$1.78B
$1.80B
$1.80B
$1.82B
$1.81B
$1.81B
·
$1.80B
$1.77B
$1.77B
·
$1.47B
Retained Earnings
$-1.37B
$-1.34B
$-1.32B
$-886M
$-865M
$-845M
$-781M
$-758M
$-735M
$-736M
·
$-686M
$-660M
$-626M
·
$-595M
Treasury Stock
$61M
$61M
$61M
$61M
$21M
$21M
$21M
$21M
$21M
$21M
·
$21M
$21M
$21M
·
$21M
AOCI
$-4M
$-4M
$-3M
$-2M
$-2M
$-2M
$-2M
$-1M
$-1M
$-1M
·
$-1M
$-1M
$-1M
·
$-1M
Stockholders' Equity
$383M
$396M
$415M
$842M
$896M
$936M
$1.00B
$1.04B
$1.05B
$1.05B
$1.07B
$1.10B
$1.09B
$1.12B
$859M
$856M
Liabilities + Equity
$1.97B
$1.88B
$1.90B
$2.45B
$2.46B
$2.65B
$2.54B
$2.50B
$2.48B
$2.64B
·
$2.67B
$2.65B
$2.59B
·
$1.76B
Arus Kas13
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
$22M
$22M
$45M
$24M
$23M
$24M
$29M
$30M
$30M
$30M
$30M
$32M
$32M
$29M
$20M
$17M
Stock-based Comp
$15M
$11M
$2M
$15M
$12M
$11M
$-6M
$14M
$13M
$19M
$11M
$10M
$9M
$11M
$15M
$7M
Amort. of Intangibles
$15M
$15M
$39M
$17M
$17M
$17M
$22M
$22M
$22M
$22M
$22M
$24M
$24M
$21M
$11M
$10M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Other Non-cash
·
$-7M
·
·
·
$34M
·
·
·
$-26M
·
·
·
$-22M
·
·
Operating Cash Flow
$-9M
$-984.0K
$49M
$16M
$-30M
$5M
$-26M
$19M
$21M
$5M
$89M
$61M
$654.0K
$-8M
$36M
$-3M
Investing Cash Flow
$-7M
$-6M
$82M
$-9M
$-61M
$-13M
$-20M
$-20M
$-14M
$-10M
$-6M
$-6M
$-8M
$-395M
$-4M
$-255M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
$-267.0K
$256M
·
$220M
Net Debt Issued
·
·
·
·
·
$-62M
·
·
·
$0
·
·
·
$219M
·
·
Stock Repurchased
·
·
$0
·
·
·
$0
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-11M
$-4M
$-93M
$-42M
$-9M
$108M
$97M
$-9M
$-103M
$15M
$-84M
$-37M
$23M
$380M
$-11M
$173M
Net Change in Cash
$-27M
$-12M
$38M
$-35M
$-100M
$99M
$51M
$-10M
$-96M
$10M
$-1M
$17M
$16M
$-23M
$20M
$-86M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
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
-1.5%
-2.1%
·
0.18%
-0.26%
-0.34%
·
-2.6%
1.2%
-2.1%
·
-3.5%
-4.6%
-2.4%
·
3.7%
Net Margin
-4.3%
-5.4%
·
-4.3%
-4.5%
-13.4%
·
-3.7%
0.25%
-2.7%
·
-5.0%
-7.3%
-6.1%
·
0.60%
Pretax Margin
-3.9%
-5.2%
·
-4.2%
-4.7%
-13.1%
·
-3.8%
0.21%
-2.6%
·
-6.0%
-7.5%
-20.6%
·
-12.3%
EBITDA Margin
-1.5%
2.2%
·
0.18%
-0.26%
4.6%
·
-2.6%
1.2%
2.5%
·
-3.5%
-4.6%
4.4%
·
3.7%
ROA
-1.3%
-1.2%
·
-0.84%
-0.81%
-2.4%
·
-0.89%
0.06%
-0.66%
·
-1.1%
-1.7%
-1.3%
·
0.14%
ROE
-4.4%
-4.0%
·
-2.2%
-2.0%
-6.5%
·
-2.2%
0.15%
-1.6%
·
-2.6%
-4.0%
-3.0%
·
0.29%
ROIC
-0.78%
-0.80%
·
0.05%
-0.07%
-0.09%
·
-0.97%
0.55%
-0.84%
·
-0.87%
-1.2%
-0.13%
·
-0.05%
Likuiditas & Solvabilitas5
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
1.3
·
1.3
1.0
1.0
·
1.0
1.1
1.0
·
1.0
1.1
1.0
·
1.0
Quick Ratio
1.1
1.2
·
1.2
0.9
0.9
·
1.0
1.0
0.9
·
0.9
0.9
0.9
·
0.9
Debt / Equity
2.5
2.5
·
1.3
0.9
0.9
·
0.6
0.6
0.6
·
0.5
0.6
0.6
·
0.5
LT Debt / Equity
2.5
2.5
·
1.3
0.7
0.7
·
0.6
0.6
0.6
·
0.5
0.6
0.6
·
0.5
Interest Coverage
·
·
·
·
·
·
·
·
·
-2.2
·
-1.2
-1.5
-0.8
·
2.7
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
0.3
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
1.6
1.3
·
1.2
1.2
1.1
·
1.5
1.8
1.9
·
1.8
2.0
1.9
·
1.9
Per Saham3
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
$5.80
$4.43
·
$4.20
$3.83
$4.19
·
$5.41
$5.64
$5.60
·
$4.55
$4.22
$3.97
·
$3.55
Cash Flow / Share
·
$-0.01
·
·
·
$0.04
·
·
·
$0.04
·
·
·
$-0.07
·
·
EPS (TTM)
$-4.57
$-4.76
·
$-1.58
$-1.61
$-1.23
·
$-0.92
$-0.95
$-1.26
·
$-1.02
$-0.70
$-0.38
·
$-0.15
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
$2.10B
$1.89B
·
$2.05B
$2.20B
$2.40B
·
$2.46B
$2.35B
$2.18B
·
$1.79B
$1.63B
$1.48B
·
$1.22B
Net Income TTM
$-505M
$-497M
·
$-128M
$-130M
$-109M
·
$-72M
$-74M
$-110M
·
$-91M
$-64M
$-34M
·
$-13M
P/E
-1.2
-0.5
·
-5.4
-7.0
-7.7
·
-30.7
-20.1
-26.0
·
-26.7
-43.3
-85.4
·
-239.5
Earnings Yield
-84.3%
-208.8%
·
-18.7%
-14.3%
-13.0%
·
-3.2%
-5.0%
-3.8%
·
-3.8%
-2.3%
-1.2%
·
-0.42%
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
$1.88B
$2.55B
$1.96B
$1.35B
$908M
Margin Operasi %
-21.9%
-1.6%
·
·
-4.7%
Laba Bersih
$-535M
$-62M
$-113M
$-19M
$-38M
EPS Dilusian
$-5.07
$-0.81
$-1.28
$-0.20
$-0.44
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
2.3
0.7
0.6
0.5
0.3
Rasio Lancar
1.3
0.8
1.0
1.1
1.2
Rasio Cepat
1.2
0.7
0.9
1.0
0.9
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
217 pengaju
· $665.3M 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.
Pemegang217
Nilai yang dipegang$665.3M
Posisi baru36
Posisi yang keluar29
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
36 (-7 vs Kuartal sebelumnya)
29 (-24 vs Kuartal sebelumnya)
72 (+13 vs Kuartal sebelumnya)
64 (+2 vs Kuartal sebelumnya)
+1.8M
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.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
Engaged Capital Flagship Master Fund, LP, Engaged Capital Co-Invest XI, LP, Engaged Capital Flagship Fund, LP, Engaged Capital Flagship Fund, Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling
×6 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
37 orang dalam
· 15 pejabat · 21 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 21 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.