Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$23.2M
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Rasio Pembayaran Dividen54.6%
Pembayaran Tahunan≈$13.64Dibayar triwulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Sep 18, 2026
$3,41
USD
≈11.6%
Jun 12, 2026
$1,55
USD
≈6.6%
Mar 12, 2026
$1,03
USD
≈3.9%
Jun 12, 2025
$0,18
USD
≈10.7%
Mar 14, 2025
$0,20
USD
≈11.5%
Des 11, 2024
$0,34
USD
≈13.7%
Sep 13, 2024
$0,62
USD
≈8.5%
Jun 14, 2024
$0,62
USD
≈8.7%
Mar 14, 2024
$0,37
USD
≈9.1%
Des 14, 2023
$0,30
USD
≈15.2%
Sep 14, 2023
$0,80
USD
≈17.0%
Jun 15, 2023
$0,70
USD
≈12.5%
Mar 15, 2023
$1,07
USD
≈7.6%
Sep 15, 2022
$0,15
USD
≈1.2%
Sep 10, 2020
$0,50
USD
≈23.1%
Jun 3, 2020
$0,70
USD
≈15.0%
Mar 12, 2020
$0,40
USD
≈5.6%
Des 10, 2019
$0,10
USD
≈0.87%
Jun 8, 2017
$0,15
USD
≈18.3%
Mar 9, 2017
$0,15
USD
≈12.7%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-15.1%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 28, 2026
$2.61
$2.62
-0.65%
31 Maret 2026
Mei 22, 2026
$1.55
$1.47
5.7%
31 Des. 2025
$1.03
$1.15
-10.3%
30 Sep. 2025
$0.19
$0.31
-39.0%
30 Juni 2025
$0.36
$0.48
-24.8%
31 Maret 2025
$0.18
$0.23
-21.5%
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
2015
2014
Revenue
$1.97B
$2.16B
$1.83B
$1.44B
$753M
$1.22B
$957M
$742M
$646M
$754M
$459M
$242M
SG&A Expense
·
·
·
·
$28M
$44M
$45M
$37M
$38M
$37M
$11M
$5M
Operating Expenses
·
·
·
·
$743M
$743M
$721M
$670M
$845M
$574M
$281M
$190M
Operating Income
$599M
$782M
$747M
$446M
$8M
$508M
$240M
$83M
$-196M
$177M
$287M
$121M
Interest Expense
$233M
$295M
$171M
$45M
$44M
$72M
$94M
$93M
$70M
$57M
$18M
$7M
Interest Income
$16M
$17M
$18M
$1M
$121.0K
$705.0K
$2M
$843.0K
$588.0K
$367.0K
$47.0K
$118.0K
Other Non-op
·
·
·
·
$18M
$109.0K
$403.0K
$506.0K
$1M
$204.0K
$320.0K
$-148.0K
Pretax Income
$385M
$503M
$657M
$476M
$-10M
·
·
·
·
·
·
·
Income Tax
$6M
$8M
$205.0K
$412.0K
$5M
$-14.0K
$307.0K
$316.0K
$290.0K
$345.0K
$150.0K
$0
Net Income
$379M
$496M
$656M
$476M
$-15M
$413M
$140M
$-9M
$-265M
$117M
$155M
$149M
EPS (Basic)
$1.70
$2.23
$2.95
$2.22
$-0.08
$2.11
$0.81
$-0.05
$-1.56
·
·
·
EPS (Diluted)
$1.70
$2.23
$2.95
$2.22
$-0.08
$2.09
$0.78
$-0.05
$-1.56
·
·
·
Shares (Basic)
222,623,000
222,623,000
222,623,000
214,011,000
198,965,000
195,637,000
173,576,000
169,810,000
169,809,000
·
·
·
Shares (Diluted)
222,623,000
222,623,000
222,623,000
214,011,000
198,965,000
197,808,000
179,315,000
169,810,000
169,809,000
·
·
·
EBITDA
$599M
$782M
$747M
$446M
$12M
$508M
$240M
$83M
$-196M
$177M
$287M
$-49M
Neraca25
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$251M
$414M
$308M
$255M
$113M
$175M
$174M
$66M
$104M
$202M
$265M
$236M
Short-term Investments
·
·
·
·
$2M
$3M
·
·
·
·
·
·
Receivables
$134M
$129M
$125M
$139M
$74M
$64M
$63M
$54M
$50M
$49M
$57M
$13M
Inventory
$120M
$137M
$135M
$107M
$81M
$58M
$67M
$69M
$62M
$38M
$26M
$19M
Other Current Assets
·
·
·
·
$4M
$3M
$7M
$5M
$13.0K
$3.0K
$408.0K
$2M
Current Assets
$707M
$826M
$728M
$881M
$333M
$378M
$448M
$308M
$322M
$384M
$467M
$437M
PP&E (Net)
$4.91B
$5.25B
$4.63B
$3.65B
$3.47B
$3.30B
·
·
·
·
·
·
Goodwill
$112M
$112M
$112M
$112M
$112M
$112M
$112M
$112M
$112M
$225M
$225M
$0
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
$417.0K
$2M
Total Assets
$5.75B
$6.22B
$5.88B
$4.77B
$4.11B
$3.91B
$3.70B
$3.08B
$3.13B
$2.97B
$2.88B
$2.50B
Accounts Payable
$143M
$99M
$98M
$82M
$43M
$55M
·
·
·
·
·
·
Accrued Liabilities
·
·
·
·
$43M
$43M
$76M
$37M
$39M
$26M
$30M
$12M
Current Liabilities
$495M
$596M
$409M
$392M
$287M
$322M
$848M
$214M
$222M
$183M
$242M
$237M
Capital Leases
·
·
·
·
$3M
$4M
$8M
$0
$256M
$366M
$447M
$0
Other Non-current Liabilities
·
·
·
·
$992.0K
$4M
$1M
$1M
$1M
$3M
$3M
$0
Total Liabilities
$3.24B
$3.88B
$3.61B
$2.51B
$2.46B
$2.31B
$2.19B
$1.91B
$1.95B
$1.47B
$1.44B
$1.05B
Long-term Debt
·
·
·
·
$2.34B
$2.16B
$1.70B
$1.74B
$1.59B
$993M
$806M
$518M
Total Debt
·
·
·
·
$2.32B
$2.14B
$1.69B
$1.73B
$1.58B
$982M
$806M
$193M
Common Stock
·
·
·
·
$204M
$198M
$197M
$170M
$170M
$170M
$782M
$635M
Retained Earnings
$680M
$507M
$446M
$429M
$-14M
$1M
$-155M
$-295M
$-273M
$34M
$81M
$156M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$0
$50M
AOCI
·
·
·
·
$228.0K
$200.0K
$330.0K
$224.0K
$2M
$739.0K
$-383.0K
$0
Stockholders' Equity
$2.51B
$2.34B
$2.28B
$2.26B
$1.64B
$1.61B
$1.51B
$1.16B
$1.19B
$1.50B
$1.45B
$1.12B
Liabilities + Equity
·
·
·
·
$4.12B
$3.92B
$3.70B
$3.08B
$3.13B
$2.97B
$2.88B
$2.50B
Shares Outstanding
·
·
·
·
203,530,979
197,692,321
196,894,321
169,821,192
169,809,324
169,809,324
781,937,649
635,205,000
Arus Kas12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Cash Flow
$682M
$736M
$856M
$385M
$85M
$604M
$280M
$46M
$130M
$286M
$207M
$59M
CapEx
$13M
$915M
$1.63B
$336M
$474M
·
·
·
·
·
·
·
Investing Cash Flow
$25M
$-483M
$-1.24B
$-257M
$-374M
$-716M
$-191M
$-199M
$-723M
$-396M
$-459M
$-64M
Debt Issued
·
·
·
·
$404M
$1.38B
$146M
$299M
$673M
$356M
$660M
$124M
Net Debt Issued
·
·
·
·
$184M
$455M
$-39M
$126M
$589M
$186M
$232M
$-61M
Stock Issued
·
·
·
·
$52M
$6M
$98M
$85.0K
$0
$98M
$0
$0
Net Stock Activity
·
·
·
·
$52M
$6M
$98M
$85.0K
$0
$98M
$0
$53M
Dividends Paid
$207M
$434M
$639M
$33M
$0
$312M
$20M
$386.0K
$51M
$165M
$39M
$37M
Financing Cash Flow
$-870M
$-148M
$433M
$13M
$228M
$124M
$20M
$116M
$494M
$49M
$220M
$-46M
Net Change in Cash
·
·
·
·
$-77M
$12M
$109M
$-37M
$-98M
$-62M
$-32M
$-51M
Free Cash Flow
$670M
$-179M
$-775M
$50M
·
·
·
·
·
·
·
·
Levered FCF
$440M
$-469M
$-947M
·
·
·
·
·
·
·
·
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
30.4%
36.1%
40.9%
31.0%
1.6%
41.6%
25.0%
11.1%
-30.4%
23.5%
62.6%
-8.7%
Net Margin
19.2%
22.9%
35.9%
33.1%
-1.5%
33.8%
14.6%
-1.2%
-41.0%
15.5%
33.7%
-29.1%
Pretax Margin
19.5%
23.3%
35.9%
33.1%
·
·
·
·
·
·
·
·
EBITDA Margin
30.4%
36.1%
40.9%
31.0%
1.6%
41.6%
25.0%
11.1%
-30.4%
23.5%
62.6%
-8.7%
ROA
6.3%
8.2%
12.3%
10.7%
-0.28%
10.8%
4.1%
-0.29%
-8.7%
4.0%
5.7%
-14.0%
ROE
15.6%
21.5%
28.9%
24.4%
-0.68%
26.5%
10.5%
-0.76%
-19.7%
7.9%
12.0%
332.8%
ROIC
23.5%
32.9%
32.8%
19.7%
·
·
·
·
·
·
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.4
1.4
1.8
2.2
1.1
1.3
0.5
1.4
1.4
2.1
1.9
0.7
Quick Ratio
0.8
0.9
1.1
1.0
0.6
0.8
0.3
0.6
0.7
1.4
1.3
0.3
Debt / Equity
·
·
·
·
1.4
1.3
1.1
1.5
1.3
0.7
0.6
-2.7
LT Debt / Equity
·
·
·
·
1.3
1.2
0.8
1.4
1.2
0.6
0.5
-0.4
Interest Coverage
2.6
2.6
4.4
·
0.2
7.0
2.5
0.9
-2.8
3.1
16.3
-0.6
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.4
0.3
0.3
0.2
0.3
0.3
0.2
0.2
0.3
0.2
0.5
Receivables Turnover
15.0
17.1
13.8
13.5
11.8
23.4
16.3
14.3
13.1
14.2
13.0
36.4
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
·
$8.12
$8.15
$7.67
$6.85
$6.99
$8.83
$1.85
$-0.63
Revenue / Share
$8.85
$9.71
$8.20
$6.72
$3.77
$6.17
$5.34
·
·
·
·
·
Cash Flow / Share
$3.07
$3.31
$3.85
$1.80
$0.32
$3.05
$1.56
·
·
·
·
·
Cash / Share
·
·
·
·
$0.56
$0.88
$0.88
$0.39
$0.61
$1.19
$0.34
$0.57
Dividend / Share
·
·
·
·
$0.00
$1.60
$0.10
$0.00
$0.30
$1.05
$0.25
$4.46
EPS (TTM)
$1.70
$2.23
$2.95
$2.22
$-0.08
$2.09
$0.78
$-0.05
$-1.56
·
·
·
Valuasi (TTM)15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.97B
$2.16B
$1.83B
$1.44B
$753M
$1.22B
$957M
$742M
$646M
$754M
$459M
$242M
Net Income TTM
$379M
$496M
$656M
$476M
$-15M
$413M
$140M
$-9M
$-265M
$117M
$155M
$149M
Market Cap
·
·
·
·
$1.44B
$1.23B
$2.53B
$939M
$779M
$1.21B
$11.69B
$1.41B
Enterprise Value
·
·
·
·
$3.64B
$3.19B
$4.05B
$2.60B
$2.26B
$1.99B
$12.23B
$1.54B
P/E
12.8
6.4
6.8
5.5
-88.4
3.0
16.5
-110.6
-2.9
·
·
·
P/S
·
·
·
·
1.9
1.0
2.6
1.3
1.2
1.6
25.5
5.8
P/B
·
·
·
·
0.9
0.8
1.7
0.8
0.7
0.8
8.1
-19.9
P / Tangible Book
·
·
·
·
0.9
0.8
·
·
·
·
·
·
P / Cash Flow
·
·
·
·
22.9
2.0
9.0
20.3
6.0
4.2
56.4
25.4
EV / EBITDA
·
·
·
·
297.9
6.3
16.9
31.5
-11.5
11.2
42.6
-31.7
EV / Revenue
·
·
·
·
4.8
2.6
4.2
3.5
3.5
2.6
26.7
6.4
Dividend Yield
·
·
·
·
0.00%
25.4%
0.78%
0.04%
6.6%
13.6%
0.34%
2.6%
Earnings Yield
7.8%
15.7%
14.7%
18.3%
-1.1%
33.6%
6.1%
-0.90%
-34.0%
·
·
·
Payout Ratio
54.6%
87.6%
97.3%
7.0%
0.00%
75.7%
14.1%
-4.3%
-19.4%
140.6%
25.4%
·
Annual Payout
$207M
$434M
$639M
$33M
$0
$312M
$20M
$386.0K
$51M
$165M
$39M
$37M
Per Saham1
Metrik
Tren
Q4 2022
Q4 2011
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Q4 2002
Q4 2001
Q4 2000
Q4 1999
Q4 1998
EPS (TTM)
$2.22
$-6.80
$1.32
$9.14
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)5
Metrik
Tren
Q4 2022
Q4 2011
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Q4 2002
Q4 2001
Q4 2000
Q4 1999
Q4 1998
Revenue TTM
$1.44B
$723M
$1.13B
$2.10B
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$476M
$-530M
$103M
$699M
·
·
·
·
·
·
·
·
·
·
P/E
5.5
-3.2
103.5
16.2
·
·
·
·
·
·
·
·
·
·
Earnings Yield
18.3%
-31.7%
0.97%
6.2%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$33M
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$1.97B
$2.16B
$1.83B
$1.44B
$753M
Margin Operasi %
30.4%
36.1%
40.9%
31.0%
1.6%
Laba Bersih
$379M
$496M
$656M
$476M
$-15M
EPS Dilusian
$1.70
$2.23
$2.95
$2.22
$-0.08
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
·
·
·
·
1.4
Rasio Lancar
1.4
1.4
1.8
2.2
1.1
Rasio Cepat
0.8
0.9
1.1
1.0
0.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$670M
$-179M
$-775M
$50M
·
Pemilik institusional (13F)
297 pengaju
· $2.6B 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.
Pemegang297
Nilai yang dipegang$2.6B
Posisi baru64
Posisi yang keluar32
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
64 (-33 vs Kuartal sebelumnya)
32 (+3 vs Kuartal sebelumnya)
107 (+19 vs Kuartal sebelumnya)
78 (+23 vs Kuartal sebelumnya)
+13.6M
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.
Kepemilikan ETF
Dimiliki oleh 18 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.