Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$1.3M
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Rasio Pembayaran Dividen274.0%
Pembayaran Tahunan≈$8.23Dibayar tahunan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Des 23, 2020
$8,23
USD
≈107.1%
Des 16, 2019
$8,23
USD
≈66.2%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata48.8%
Laporan BerikutnyaNov 10, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Sep. 2024
$-1.51
—
—
30 Sep. 2023
$-1.67
—
—
31 Des. 2022
$4.13
—
—
31 Maret 2020
$-4.08
$-7.96
48.8%
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
2014
Revenue
$766M
$704M
$692M
$786M
$1.03B
$1.21B
$1.33B
$1.38B
$1.58B
$1.44B
$1.61B
$1.64B
Cost of Revenue
$391M
$435M
$464M
$549M
$597M
$559M
$683M
$596M
$727M
$727M
$829M
$782M
Gross Profit
$374M
$269M
$228M
$237M
$433M
$650M
$644M
$780M
$848M
$718M
$780M
$856M
R&D Expense
$65M
$71M
$83M
$132M
$159M
$172M
$217M
$205M
$192M
$162M
$171M
$150M
SG&A Expense
$72M
$78M
$115M
$92M
$334M
$278M
$242M
$162M
$147M
$182M
$184M
$138M
Operating Expenses
$409M
$333M
$354M
$429M
$769M
$752M
$1.00B
$904M
$833M
$683M
$701M
$619M
Operating Income
$-34M
$-65M
$-126M
$-191M
$-336M
$-103M
$-356M
$-124M
$15M
$35M
$79M
$238M
Interest Expense
·
·
·
·
·
·
$5M
$14M
$22M
$7M
$2M
$0
Interest Income
$21M
$32M
$35M
$31M
$47M
$35M
$23M
$34M
$54M
$35M
·
·
Other Non-op
$528.0K
$897.0K
$8M
$8M
$25M
$36M
$15M
$22M
$19M
$21M
$29M
$21M
Pretax Income
$9M
$-48M
$-96M
$-196M
$-252M
$543M
$692M
$-45M
$49M
$92M
$98M
$310M
Income Tax
$8M
$5M
$13M
$-70M
$21M
$116M
$22M
$20M
$15M
$14M
$26M
$48M
Net Income
$365.0K
$-53M
$-109M
$-126M
$-273M
$365M
$724M
$-66M
$34M
$78M
$72M
$263M
EBITDA
$-24M
$-51M
$-104M
$-165M
$-308M
$-64M
$-228M
$-92M
$51M
$77M
$124M
$274M
Neraca22
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$538M
$608M
$527M
$96M
$189M
$358M
$311M
$161M
$363M
$203M
$311M
$1.29B
Receivables
$293M
$327M
$294M
$429M
$457M
$676M
$610M
$484M
$459M
$405M
$506M
$494M
Prepaid Expense
$33M
$25M
$34M
$32M
$49M
$43M
$57M
$89M
$57M
$64M
$59M
$43M
Current Assets
$1.42B
$1.47B
$1.48B
$1.66B
$2.08B
$2.42B
$2.56B
$2.02B
$2.24B
$2.07B
$1.93B
$2.06B
PP&E (Net)
$11M
$4M
$7M
$13M
$29M
$63M
$97M
$96M
$64M
$72M
$81M
$90M
PP&E (Gross)
$46M
$90M
$95M
$127M
$156M
$219M
$262M
$244M
$218M
$217M
$201M
$173M
Accum. Depreciation
$35M
$85M
$87M
$114M
$127M
$156M
$165M
$149M
$153M
$145M
$121M
$83M
Goodwill
·
·
·
·
·
·
$23M
$338M
·
·
·
·
Intangibles
$10M
$14M
$20M
$29M
$22M
$12M
$14M
$97M
$7M
$9M
$12M
$15M
Other Non-current Assets
$11M
$14M
$13M
$20M
$3M
$10M
$20M
$23M
$13M
$16M
$18M
$13M
Total Assets
$1.65B
$1.71B
$1.76B
$2.03B
$2.41B
$2.77B
$5.33B
$4.63B
$3.60B
$3.17B
$2.57B
$2.33B
Accounts Payable
$122M
$145M
$122M
$177M
$217M
$221M
$249M
$265M
$263M
$261M
$289M
$272M
Accrued Liabilities
$57M
$66M
$72M
$89M
$123M
$172M
$274M
$227M
$173M
$111M
$81M
$86M
Current Liabilities
$498M
$537M
$527M
$664M
$967M
$1.06B
$1.51B
$1.07B
$1.07B
$983M
$743M
$592M
Capital Leases
$29M
$46M
$50M
$81M
$20M
$17M
$50M
$0
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
$1M
$1M
$1M
Total Liabilities
$541M
$599M
$595M
$766M
$1.02B
$1.11B
$1.78B
$1.24B
$1.10B
$1.01B
$763M
$610M
Retained Earnings
$-567M
$-567M
$-513M
$-411M
$-300M
$-88M
$186M
$160M
$229M
$195M
$122M
$53M
Treasury Stock
$1M
$1M
$655.0K
·
·
·
·
·
·
·
$0
$13M
AOCI
$-42M
$-37M
$-40M
$-45M
$-39M
$-28M
$1.41B
$1.19B
$570M
$298M
$23M
$-15M
Stockholders' Equity
$1.17B
$1.18B
$1.23B
$1.32B
$1.43B
$1.64B
$3.33B
$3.08B
$2.51B
$2.17B
$1.81B
$1.72B
Liabilities + Equity
$1.65B
$1.71B
$1.76B
$2.03B
$2.41B
$2.77B
$5.33B
$4.63B
$3.60B
$3.17B
$2.57B
$2.33B
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$11M
$14M
$22M
$26M
$29M
$39M
$50M
$32M
$36M
$42M
$45M
$36M
Stock-based Comp
$17.0K
$2M
$4M
$8M
$10M
$9M
$12M
$14M
$21M
$2M
$34M
$53M
Deferred Tax
$10M
$7M
$19M
$2M
$-5M
$-13M
$-1M
$300.0K
$-6M
$-18M
$-11M
$-3M
Amort. of Intangibles
$7M
$10M
$16M
$15M
$7M
$6M
$15M
$3M
$3M
$5M
$7M
$5M
Other Non-cash
$-24M
$-14M
$4M
$-223M
$97M
$-504M
$-1.15B
$-58M
$88M
$98M
$79M
$-76M
Operating Cash Flow
$-3M
$-44M
$-61M
$-312M
$-143M
$-103M
$-330M
$-77M
$173M
$204M
$221M
$273M
CapEx
$13M
$5M
$10M
$34M
$17M
$12M
$58M
$56M
$28M
$29M
$43M
$35M
Investing Cash Flow
$-57M
$128M
$488M
$229M
$-43M
$746M
$1.46B
$-115M
$-6M
$-314M
$-1.13B
$393M
Stock Repurchased
·
$825.0K
$655.0K
·
·
·
·
·
·
$0
$66M
$242M
Net Stock Activity
·
$-825.0K
$-655.0K
·
·
·
·
·
·
$0
$-66M
$-242M
Dividends Paid
$1M
$1M
·
$0
$4M
$645M
$703M
·
·
·
·
·
Financing Cash Flow
$-1M
$-2M
$-655.0K
$0
$-4M
$-640M
$-1.11B
$-76M
$-16M
$217M
$64M
$-224M
Net Change in Cash
$-64M
$83M
$429M
$-100M
$-184M
$-35M
$-20M
$-256M
$142M
$122M
$-850M
$441M
Free Cash Flow
$-16M
$-50M
$-71M
$-346M
$-160M
$-115M
$-414M
$-133M
$145M
$174M
$177M
$238M
Levered FCF
·
·
·
·
·
·
$-419M
$-152M
$130M
$168M
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
48.9%
38.2%
32.9%
30.2%
42.0%
53.7%
49.8%
56.7%
53.8%
49.7%
48.5%
52.3%
Operating Margin
-4.5%
-9.2%
-18.2%
-24.4%
-32.6%
-8.5%
-20.0%
-9.0%
0.95%
2.5%
4.9%
14.5%
Net Margin
0.05%
-7.5%
-15.8%
-16.0%
-26.5%
30.2%
47.3%
-4.8%
2.2%
5.6%
4.6%
16.1%
Pretax Margin
1.1%
-6.9%
-13.9%
-25.0%
-24.5%
37.0%
48.6%
-3.3%
3.1%
6.4%
6.1%
19.0%
EBITDA Margin
-3.1%
-7.2%
-15.0%
-21.0%
-29.8%
-5.3%
-14.9%
-6.7%
3.2%
5.3%
7.7%
16.7%
ROA
0.02%
-3.0%
-5.8%
-5.7%
-10.5%
9.0%
14.5%
-1.6%
1.0%
2.8%
3.0%
12.0%
ROE
0.03%
-4.4%
-8.6%
-9.2%
-17.8%
14.7%
22.6%
-2.4%
1.5%
4.1%
4.2%
16.0%
ROIC
-0.13%
-6.0%
-11.7%
-9.3%
-25.5%
-6.0%
-8.9%
-5.8%
0.42%
1.4%
3.2%
11.7%
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.8
2.7
2.8
2.5
2.1
2.3
1.7
1.9
2.1
2.2
2.6
3.5
Quick Ratio
1.7
1.7
1.6
0.8
0.7
1.0
0.7
0.6
0.8
0.6
1.1
3.0
Interest Coverage
·
·
·
·
·
·
-60.0
-9.2
0.7
5.0
·
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.4
0.4
0.4
0.4
0.3
0.3
0.3
0.5
0.5
0.7
0.7
Receivables Turnover
2.5
2.3
1.9
1.8
1.8
1.9
2.7
2.9
3.6
3.2
3.2
3.9
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$766M
$704M
$692M
$786M
$1.03B
$1.21B
$1.33B
$1.38B
$1.58B
$1.44B
$1.61B
$1.64B
Net Income TTM
$365.0K
$-53M
$-109M
$-126M
$-273M
$365M
$724M
$-66M
$34M
$78M
$72M
$263M
Payout Ratio
274.0%
-2.0%
·
·
-1.3%
176.6%
97.1%
·
·
·
·
·
Annual Payout
$1M
$1M
·
$0
$4M
$645M
$703M
·
·
·
·
·
Per Saham1
Metrik
Tren
Q4 2011
EPS (TTM)
$-1.30
Valuasi (TTM)4
Metrik
Tren
Q4 2011
Revenue TTM
$951M
Net Income TTM
$102M
P/E
-26.0
Earnings Yield
-3.9%
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
$766M
$704M
$692M
$786M
$1.03B
Margin Kotor %
48.9%
38.2%
32.9%
30.2%
42.0%
Margin Operasi %
-4.5%
-9.2%
-18.2%
-24.4%
-32.6%
Laba Bersih
$365.0K
$-53M
$-109M
$-126M
$-273M
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
2.8
2.7
2.8
2.5
2.1
Rasio Cepat
1.7
1.7
1.6
0.8
0.7
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-16M
$-50M
$-71M
$-346M
$-160M
Pemilik institusional (13F)
6 pengaju
· $208K 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.
Pemegang6
Nilai yang dipegang$208K
Posisi baru0
Posisi yang keluar0
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
0 (0 vs Kuartal sebelumnya)
0 (-1 vs Kuartal sebelumnya)
1 (0 vs Kuartal sebelumnya)
3 (0 vs Kuartal sebelumnya)
-4K
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.