Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$2.7M
·
·
·
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-rata53.3%
Laporan BerikutnyaNov 03, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$0.02
$0.25
-92.1%
31 Maret 2026
$0.03
$-0.09
131.9%
31 Des. 2025
$0.39
$0.39
-0.28%
30 Sep. 2025
$0.26
$0.30
-11.0%
30 Juni 2025
$1.52
$0.67
128.4%
31 Maret 2025
$0.09
$-0.14
162.6%
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
Revenue
$4.48B
$3.65B
$3.57B
$3.16B
$11.40B
$9.36B
$10.29B
·
$7.59B
$5.28B
$4.79B
Cost of Revenue
·
·
·
·
·
·
·
·
$1.22B
·
·
SG&A Expense
$514M
$421M
$659M
$393M
$1.91B
$1.75B
$1.80B
·
$1.15B
$886M
$861M
Operating Expenses
$3.90B
$3.37B
$3.31B
$3.02B
$9.42B
$9.19B
$8.82B
·
$6.20B
$3.54B
$3.84B
Operating Income
$577M
$287M
$266M
$145M
$1.98B
$177M
$1.47B
·
$1.39B
$1.73B
$954M
Interest Expense
·
·
$782M
$689M
$642M
$634M
$657M
·
$591M
$362M
$328M
Other Non-op
$117M
$60M
$89M
$101M
$-47M
$6M
$2M
·
$8M
$-4M
$12M
Pretax Income
$733M
$-24M
$97M
$707M
$789M
$-1.44B
$513M
·
$827M
$1.42B
$458M
Income Tax
$137M
$44M
$24M
$-202M
$45M
$-44M
$166M
·
$-1.06B
$495M
$210M
Net Income
$555M
$-2.06B
$761M
$1.81B
$398M
$-1.42B
$106M
·
$1.35B
$680M
$64M
EPS (Basic)
·
·
·
·
·
·
·
·
·
·
$0.19
EPS (Diluted)
·
·
·
·
·
·
·
·
·
·
$0.19
Shares (Basic)
·
·
·
·
·
·
·
·
·
·
338,000,000
Shares (Diluted)
·
·
·
·
·
·
·
·
·
·
340,000,000
EBITDA
$577M
$276M
$2.06B
$2.06B
$1.98B
$177M
$1.47B
·
$1.39B
$1.73B
·
Neraca25
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$1.05B
$2.63B
$1.41B
$1.88B
$2.81B
$2.83B
$1.22B
·
$1.03B
$562M
$201M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
$15M
Receivables
$115M
$114M
$123M
$837M
$828M
$823M
$767M
·
$358M
$240M
$247M
Other Current Assets
$89M
$163M
$180M
$768M
$1.17B
$376M
$416M
$358M
$356M
$227M
$243M
Current Assets
$1.37B
$3.35B
$3.38B
$3.85B
$4.81B
$4.03B
$2.40B
·
$1.74B
$1.03B
$691M
PP&E (Net)
·
·
·
·
·
·
$2.26B
·
$2.54B
$2.35B
$1.88B
PP&E (Gross)
·
·
·
·
·
·
$3.78B
$3.39B
$3.60B
$3.18B
$2.59B
Accum. Depreciation
·
·
·
·
·
·
$1.52B
$1.28B
$1.05B
$830M
$708M
Goodwill
$7.03B
$4.13B
$3.96B
$4.13B
$19.25B
$19.22B
$19.94B
·
$18.38B
$14.35B
$14.35B
Intangibles
$5.10B
$2.69B
$2.86B
$4.29B
$4.80B
$5.38B
$5.94B
·
$6.19B
$1.07B
$1.10B
Other Non-current Assets
$491M
$778M
$612M
$1.81B
$2.55B
$2.14B
$2.01B
$2.26B
$599M
$480M
$465M
Total Assets
$15.40B
$13.00B
$41.33B
$42.46B
$44.35B
$44.00B
$44.19B
·
$42.00B
$31.38B
$29.80B
Accounts Payable
$575M
$649M
$474M
$1.86B
$1.83B
$1.58B
$1.62B
·
$1.25B
$985M
$758M
Current Liabilities
$939M
$1.13B
$4.74B
$5.41B
$6.61B
$4.49B
$3.89B
·
$3.98B
$2.87B
$2.81B
Capital Leases
·
·
$323M
$349M
$405M
$453M
$495M
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
$1.48B
$2.02B
$1.67B
Other Non-current Liabilities
$305M
$241M
$188M
$874M
$987M
$1.10B
$1.05B
$873M
$779M
$751M
$561M
Total Liabilities
$6.95B
$5.95B
$21.88B
$23.34B
$25.51B
$24.40B
$22.26B
·
$19.42B
$13.66B
$11.67B
Long-term Debt
$5.10B
$2.99B
$4.22B
$16.63B
$18.59B
$17.43B
$15.48B
·
$13.95B
$8.02B
$6.88B
Total Debt
$5.05B
$4.52B
$14.18B
$14.95B
$15.70B
$16.69B
$15.42B
·
$13.19B
$8.01B
·
Paid-in Capital
·
·
$1.32B
$1.41B
$1.95B
$2.69B
$2.58B
·
$3.89B
$87M
·
Retained Earnings
$7.79B
$7.18B
$15.06B
$14.59B
$12.72B
$12.32B
$13.75B
$13.64B
$13.08B
$11.73B
$10.98B
AOCI
$-30M
$-153M
$12M
$-39M
$-5M
$78M
$-33M
·
$-35M
$-62M
$-51M
Stockholders' Equity
$7.76B
$7.05B
$16.40B
$15.96B
$14.67B
$15.09B
$16.30B
·
$16.94B
$11.76B
$10.93B
Liabilities + Equity
$15.40B
$13.00B
$41.33B
$42.46B
$44.35B
$44.00B
$44.19B
·
$42.00B
$31.38B
$29.80B
Arus Kas17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$393M
$352M
$406M
$433M
$1.07B
$1.08B
$1.06B
·
$824M
$354M
$362M
Stock-based Comp
$21M
$30M
$27M
$28M
$256M
$261M
$312M
·
$230M
$150M
$204M
Deferred Tax
$18M
$29M
$15M
$-150M
$-41M
$-95M
$120M
·
$-1.06B
$427M
$175M
Amort. of Intangibles
$322M
$290M
$327M
$360M
$802M
$815M
$790M
·
$594M
$168M
$155M
Operating Cash Flow
$908M
$567M
$651M
$578M
$2.44B
$1.73B
$2.31B
·
$1.73B
$2.17B
$1.23B
CapEx
$119M
$75M
$461M
$309M
$440M
$452M
$510M
·
$517M
$568M
$296M
Investing Cash Flow
·
·
$-1.24B
$-46M
$-689M
$-736M
$314M
·
$-3.14B
$-1.26B
$-286M
Debt Issued
$1.75B
$645M
$30M
$3.29B
$6.41B
$4.90B
$6.02B
·
$6.70B
$2.75B
$2.21B
Net Debt Issued
$967M
$-103M
$-944M
$-1.24B
$124M
$1.97B
$1.15B
·
$1.59B
$996M
·
Stock Issued
·
$939M
·
·
·
$754M
·
·
·
$203M
·
Stock Repurchased
·
·
·
$37M
$555M
$318M
$443M
·
·
·
$350M
Net Stock Activity
·
$939M
·
$-395M
$-555M
$436M
$-443M
·
·
$203M
·
Financing Cash Flow
·
·
$-1.47B
$-3.15B
$-1.70B
$574M
$-1.77B
·
$1.88B
$-546M
$-1.43B
Net Change in Cash
$-1.91B
$935M
$-248M
$-648M
$47M
$1.57B
$854M
·
$475M
$361M
$-480M
Taxes Paid
$123M
$121M
$159M
$101M
$97M
$48M
$40M
·
$56M
$69M
$3M
Free Cash Flow
$789M
$478M
$1.35B
$1.81B
$2.00B
$1.28B
$1.80B
·
$1.22B
$1.60B
·
Levered FCF
·
·
$718M
$1.17B
$1.39B
$663M
$1.36B
·
$-136M
$1.37B
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
12.9%
7.6%
16.5%
17.0%
17.3%
1.9%
14.3%
·
18.4%
32.9%
·
Net Margin
12.4%
-56.5%
6.1%
14.9%
3.5%
-15.2%
1.0%
·
17.8%
12.9%
·
Pretax Margin
16.4%
-0.66%
9.5%
18.0%
6.9%
-15.3%
5.0%
·
10.9%
26.9%
·
EBITDA Margin
12.9%
7.6%
16.5%
17.0%
17.3%
1.9%
14.3%
·
18.4%
32.9%
·
ROA
3.9%
-7.6%
1.8%
4.2%
0.90%
-3.2%
0.25%
·
3.7%
2.2%
·
ROE
7.5%
-17.6%
4.7%
11.8%
2.7%
-9.0%
0.64%
·
9.4%
6.0%
·
ROIC
3.7%
6.3%
5.5%
6.2%
6.1%
0.54%
3.1%
·
10.6%
5.7%
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.5
3.0
0.7
0.7
0.7
0.9
0.6
·
0.4
0.4
·
Quick Ratio
1.2
2.7
0.6
0.6
0.6
0.8
0.5
·
0.3
0.3
·
Debt / Equity
0.7
0.6
0.9
0.9
1.1
1.1
0.9
·
0.8
0.7
·
LT Debt / Equity
0.7
0.6
0.9
0.9
1.1
1.1
0.9
·
0.8
0.7
·
Interest Coverage
·
·
2.6
3.0
3.1
0.3
2.2
·
2.4
4.8
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.3
0.1
0.3
0.3
0.3
0.2
0.2
·
0.2
0.2
·
Receivables Turnover
39.1
30.8
15.0
14.6
13.8
11.8
18.2
·
25.4
21.7
·
Per Saham1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
EPS (TTM)
$1.32
$1.32
$1.32
$1.32
$1.32
$1.32
$1.32
·
$1.32
$1.32
$0.19
Tingkat Pertumbuhan5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
22.7%
2.3%
13.0%
-72.3%
21.8%
·
·
·
·
·
·
Revenue CAGR 3Y
12.3%
-31.6%
-27.5%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-13.7%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-58.1%
356.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-32.6%
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$4.48B
$3.65B
$3.57B
$3.16B
$11.40B
$9.36B
$10.29B
·
$7.59B
$5.28B
$4.79B
Net Income TTM
$555M
$-2.06B
$761M
$1.81B
$398M
$-1.42B
$106M
·
$1.35B
$680M
$64M
P/E
67.7
63.7
43.9
38.8
43.0
27.6
31.8
·
23.7
22.7
138.9
Earnings Yield
1.5%
1.6%
2.3%
2.6%
2.3%
3.6%
3.1%
·
4.2%
4.4%
0.72%
Laporan Laba Rugi10
Metrik
Tren
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Q2 2022
Revenue
$711M
$1.61B
$1.08B
$1.34B
$447M
$1.17B
$911M
$988M
$587M
$-3.16B
$936M
$994M
$-5.91B
$3.25B
$3.26B
SG&A Expense
$122M
$152M
$140M
$118M
$101M
$112M
$118M
$98M
$93M
$-410M
$93M
$490M
$-1.13B
$525M
$520M
Operating Expenses
$647M
$1.38B
$936M
$1.07B
$514M
$1.14B
$804M
$931M
$494M
$-2.47B
$835M
$2.72B
$-4.53B
$2.74B
$2.70B
Operating Income
$64M
$206M
$158M
$280M
$-67M
$23M
$110M
$59M
$95M
$-698M
$101M
$71M
$-1.38B
$506M
$556M
Interest Expense
·
·
·
·
·
·
·
·
$191M
·
$196M
$200M
·
$179M
$161M
Other Non-op
$5M
$12M
$-1M
$70M
$31M
$-16M
$29M
$26M
$21M
$44M
$-19M
$50M
$14M
$20M
$22M
Pretax Income
$58M
$506M
$23M
$228M
$-9M
·
$135M
$193M
$7M
$-570M
$198M
$367M
$-1.11B
$564M
$858M
Income Tax
$5M
$132M
$10M
$24M
$-26M
$3M
$3M
$35M
$3M
$-136M
$46M
$64M
$-616M
$130M
$184M
Net Income
$57M
$333M
$13M
$204M
$5M
$-355M
$-2.37B
$457M
$203M
$108M
$385M
$253M
$562M
$391M
$622M
EBITDA
$64M
·
$149M
$273M
$-71M
·
$107M
$528M
$502M
·
·
$523M
·
·
$556M
Neraca19
Metrik
Tren
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Q2 2022
Cash & Equivalents
$1.33B
$1.05B
$1.59B
$3.45B
$3.15B
$2.63B
$3.05B
$2.08B
$1.67B
$1.41B
$2.11B
$1.93B
$1.88B
$2.54B
$2.65B
Receivables
$262M
$115M
$303M
$144M
$144M
$114M
$122M
$826M
$789M
·
$808M
$822M
·
$826M
$823M
Other Current Assets
$198M
$89M
$468M
$510M
$376M
$163M
$503M
$728M
$740M
·
$705M
$781M
·
$602M
$658M
Current Assets
$1.96B
$1.37B
$2.36B
$4.10B
$3.67B
$3.35B
$3.68B
$3.64B
$3.19B
·
$3.62B
$3.53B
·
$3.97B
$4.13B
Goodwill
$6.96B
$7.03B
$7.20B
$4.13B
$4.13B
$4.13B
$4.19B
$19.40B
$19.40B
$3.96B
$19.16B
$19.34B
$4.13B
$19.34B
$19.34B
Intangibles
$4.96B
$5.10B
$5.27B
$2.57B
$2.63B
$2.69B
$2.76B
$3.83B
$3.89B
·
$3.94B
$4.06B
·
$4.41B
$4.54B
Other Non-current Assets
$625M
$491M
$628M
$774M
$729M
$778M
$1.27B
$1.82B
$1.96B
·
$1.79B
$1.86B
·
$2.34B
$2.59B
Total Assets
$15.89B
$15.40B
$17.82B
$13.82B
$13.29B
$13.00B
$13.21B
$42.63B
$42.41B
·
$41.52B
$42.44B
·
$43.23B
$43.76B
Accounts Payable
$524M
$575M
$474M
$470M
$330M
$649M
$404M
$1.77B
$1.62B
·
$1.72B
$1.75B
·
$1.64B
$1.71B
Current Liabilities
$1.45B
$939M
$3.53B
$3.10B
$1.45B
$1.13B
$1.27B
$4.47B
$4.87B
·
$4.68B
$4.79B
·
$4.16B
$4.71B
Other Non-current Liabilities
$422M
$305M
$423M
$359M
$246M
$241M
$187M
$1.40B
$1.44B
·
$724M
$880M
·
$868M
$894M
Total Liabilities
$7.49B
$6.95B
$9.73B
$6.46B
$6.23B
$5.95B
$5.75B
$22.43B
$22.76B
·
$22.28B
$23.16B
·
$24.19B
$24.83B
Long-term Debt
$5.02B
$5.10B
$7.04B
$4.80B
$4.56B
$2.99B
$4.37B
$15.03B
$15.44B
·
$15.66B
$16.22B
·
$17.57B
$17.88B
Total Debt
$4.97B
·
$5.12B
$3.00B
$4.53B
·
$4.29B
$14.34B
$14.26B
·
·
$15.43B
·
$17.07B
$16.97B
Paid-in Capital
·
·
·
·
·
·
·
$1.39B
$1.33B
·
$1.30B
$1.47B
·
$1.37B
$1.53B
Retained Earnings
$7.84B
$7.79B
$7.44B
$7.42B
$7.18B
$7.18B
$7.52B
$15.72B
$15.27B
·
$14.95B
$14.86B
·
$14.00B
$13.61B
AOCI
$-111M
$-30M
$-67M
$-81M
$-148M
$-153M
$-87M
$-57M
$-57M
·
$-10M
$-47M
·
$-42M
$31M
Stockholders' Equity
$7.73B
$7.76B
$7.38B
$7.34B
$7.04B
$7.03B
$7.44B
$17.06B
$16.55B
·
$16.25B
$16.28B
·
$15.33B
$15.18B
Liabilities + Equity
$15.89B
$15.40B
$17.82B
$13.82B
$13.29B
$13.00B
$13.21B
$42.63B
$42.41B
·
$41.52B
$42.44B
·
$43.23B
$43.76B
Arus Kas15
Metrik
Tren
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Q2 2022
D&A
$112M
$118M
$118M
$80M
$77M
$89M
$88M
$89M
$86M
$-200M
$89M
$257M
$-357M
$268M
$262M
Stock-based Comp
$5M
$3M
$8M
$8M
$2M
$3M
$-89M
$-41M
$13M
$5M
$-88M
$54M
$-145M
$61M
$57M
Deferred Tax
$6M
$82M
$-22M
$-13M
$-27M
$-15M
$48M
$36M
$-9M
$-9M
$59M
$-29M
$-427M
$96M
$126M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
$-230M
$199M
$196M
Operating Cash Flow
$357M
$123M
$173M
$231M
$391M
$-9M
$-571M
$-1M
$131M
$71M
$-618M
$537M
$-1.16B
$519M
$670M
CapEx
$20M
$61M
$3M
$22M
$33M
$23M
$-335M
$-161M
$27M
$118M
$-201M
$263M
$-246M
$100M
$344M
Investing Cash Flow
·
·
·
·
·
·
·
$-100M
$-650M
·
$-279M
$-296M
·
$-131M
$-386M
Debt Issued
·
$0
·
·
·
$1M
$-718M
$-220M
$230M
$-1.14B
$-899M
$585M
$-333M
$948M
$919M
Net Debt Issued
$-13M
·
·
·
$-6M
·
·
·
$-47M
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
$0
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
$-358M
$39M
$117M
Financing Cash Flow
$-52M
·
·
·
$-13M
·
·
$-226M
$-82M
·
$-273M
$-517M
·
$-537M
$-879M
Net Change in Cash
$277M
$-557M
$-1.86B
$318M
$191M
$-98M
$952M
$418M
$-337M
$-92M
$129M
$-276M
$-289M
$-154M
$-601M
Free Cash Flow
$337M
·
·
·
$348M
·
·
·
$194M
·
·
·
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
$46M
·
·
·
·
·
·
Profitabilitas7
Metrik
Tren
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Q2 2022
Operating Margin
9.0%
·
13.7%
20.4%
-15.9%
·
11.8%
16.7%
18.3%
·
·
16.1%
·
·
17.1%
Net Margin
8.0%
·
1.2%
15.2%
1.1%
·
-259.9%
14.4%
7.4%
·
·
7.8%
·
·
19.1%
Pretax Margin
8.2%
·
2.1%
17.0%
-5.4%
·
14.8%
19.7%
11.5%
·
·
11.3%
·
·
26.3%
EBITDA Margin
9.0%
·
13.7%
20.4%
-15.9%
·
11.8%
16.7%
18.3%
·
·
16.1%
·
·
17.1%
ROA
0.39%
·
0.08%
0.72%
0.02%
·
-8.6%
1.1%
0.47%
·
·
0.59%
·
·
1.4%
ROE
0.77%
·
0.18%
1.7%
0.04%
·
-20.0%
2.7%
1.3%
·
·
1.6%
·
·
4.1%
ROIC
0.46%
·
0.67%
2.4%
0.13%
·
0.89%
1.4%
1.3%
·
·
1.4%
·
·
1.4%
Likuiditas & Solvabilitas5
Metrik
Tren
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Q2 2022
Current Ratio
1.3
·
0.7
1.3
2.5
·
2.9
0.8
0.7
·
·
0.7
·
·
0.9
Quick Ratio
1.1
·
0.5
1.2
2.3
·
2.5
0.7
0.5
·
·
0.6
·
·
0.7
Debt / Equity
0.6
·
0.7
0.4
0.6
·
0.6
0.8
0.9
·
·
0.9
·
·
1.1
LT Debt / Equity
0.6
·
0.7
0.4
0.6
·
0.6
0.8
0.9
·
·
0.9
·
·
1.1
Interest Coverage
·
·
·
·
·
·
·
·
2.6
·
·
2.6
·
·
3.5
Efisiensi2
Metrik
Tren
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Q2 2022
Asset Turnover
0.0
·
0.1
0.0
0.0
·
0.0
0.1
0.1
·
·
0.1
·
·
0.1
Receivables Turnover
3.5
·
5.1
2.8
1.0
·
2.0
3.8
3.4
·
·
3.9
·
·
4.0
Per Saham1
Metrik
Tren
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Q2 2022
EPS (TTM)
$1.32
·
$1.32
·
$1.32
·
$1.32
$1.32
$1.32
·
$1.32
$1.32
·
$1.32
$1.32
Valuasi (TTM)4
Metrik
Tren
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Q2 2022
Revenue TTM
$4.75B
·
$4.04B
·
$3.51B
·
$-678M
$-653M
$-647M
·
$-3.57B
$-1.26B
·
$12.24B
$12.10B
Net Income TTM
$607M
·
$-133M
·
$-2.26B
·
$-1.60B
$1.15B
$949M
·
$1.22B
$1.22B
·
$1.02B
$959M
P/E
59.2
·
72.1
·
61.7
·
54.2
48.7
44.5
·
42.8
49.0
·
38.1
42.0
Earnings Yield
1.7%
·
1.4%
·
1.6%
·
1.8%
2.1%
2.2%
·
2.3%
2.0%
·
2.6%
2.4%
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
$4.48B
$3.65B
$3.57B
$3.16B
$11.40B
Margin Operasi %
12.9%
7.6%
16.5%
17.0%
17.3%
Laba Bersih
$555M
$-2.06B
$761M
$1.81B
$398M
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.7
0.6
0.9
0.9
1.1
Rasio Lancar
1.5
3.0
0.7
0.7
0.7
Rasio Cepat
1.2
2.7
0.6
0.6
0.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$789M
$478M
$1.35B
$1.81B
$2.00B
Pemilik institusional (13F)
318 pengaju
· $2.2B 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.
Pemegang318
Nilai yang dipegang$2.2B
Posisi baru40
Posisi yang keluar26
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
40 (-2 vs Kuartal sebelumnya)
26 (-19 vs Kuartal sebelumnya)
114 (+10 vs Kuartal sebelumnya)
74 (+7 vs Kuartal sebelumnya)
+1.2M
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.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×12 pengajuan
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×17 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
19 orang dalam
· 3 pejabat · 2 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 36 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.