Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-44.9%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$0.22
$0.34
-35.0%
31 Maret 2026
$-0.18
$0.37
-148.5%
31 Des. 2025
$0.25
$0.38
-35.0%
30 Sep. 2025
$0.36
$0.40
-9.0%
30 Juni 2025
$0.34
$0.39
-13.3%
31 Maret 2025
$0.30
$0.42
-28.3%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi7
Metrik
Tren
2025
2024
2023
2022
2021
2020
SG&A Expense
$2M
$1M
$2M
$2M
$1M
$1M
Interest Expense
·
·
$151M
$89M
$66M
$75M
Net Income
$377M
$274M
$259M
$153M
$340M
$55M
EPS (Basic)
$1.42
$1.36
$1.52
$0.90
$2.03
$0.37
EPS (Diluted)
$1.42
$1.36
$1.52
$0.90
$2.03
$0.37
Shares (Basic)
265,999,341
201,260,961
170,324,784
170,674,570
167,994,042
148,913,560
Shares (Diluted)
265,999,341
201,260,961
170,324,784
170,674,570
167,994,042
148,913,560
Neraca10
Metrik
Tren
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$12M
$123M
$66M
$117M
$176M
·
Total Assets
$8.98B
$8.70B
$5.73B
$5.68B
$5.16B
·
Total Liabilities
$5.00B
$4.69B
$3.19B
$3.14B
$2.58B
·
Long-term Debt
$4.90B
$4.60B
$3.12B
$3.08B
$2.55B
·
Common Stock
$266.0K
$264.0K
$170.0K
$171.0K
$170.0K
·
Paid-in Capital
$4.03B
$4.17B
$2.65B
$2.68B
$2.66B
·
Retained Earnings
$-49M
$-153M
$-99M
$-132M
$-82M
·
Stockholders' Equity
$3.98B
$4.01B
$2.55B
$2.54B
$2.58B
$2.40B
Liabilities + Equity
$8.98B
$8.70B
$5.73B
$5.68B
$5.16B
·
Shares Outstanding
266,008,083
264,277,128
169,594,742
170,895,670
170,028,584
167,259,511
Arus Kas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
Operating Cash Flow
$-114M
$344M
$195M
$-416M
$-306M
$188M
Debt Issued
$4.80B
$2.93B
$653M
$1.29B
$3.36B
$1.05B
Net Debt Issued
$288M
$238M
$25M
$551M
·
·
Stock Issued
$37M
$0
$0
$0
$0
$300M
Stock Repurchased
$41M
$5M
$17M
$0
$0
$46M
Net Stock Activity
$-3M
$-5M
$-17M
$-36M
·
·
Dividends Paid
$368M
$338M
$191M
$155M
$139M
$136M
Financing Cash Flow
$-132M
$-124M
$-236M
$353M
$367M
$-88M
Profitabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
ROA
4.3%
3.8%
4.5%
2.8%
·
·
ROE
9.4%
6.8%
10.2%
6.0%
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
Book Value / Share
$14.97
$15.19
$15.02
$14.89
·
·
Cash Flow / Share
$-0.43
$1.71
$1.15
$-2.44
·
·
Cash / Share
$0.04
$0.47
$0.39
$0.69
·
·
Dividend / Share
$1.65
$1.89
$1.40
$1.20
$1.16
$1.37
EPS (TTM)
$1.42
$1.36
$1.52
$0.90
$2.03
$0.37
Tingkat Pertumbuhan7
Metrik
Tren
2025
2024
2023
2022
2021
2020
EPS YoY
4.4%
-10.5%
68.9%
-55.7%
448.7%
·
EPS CAGR 3Y
16.4%
-12.5%
60.2%
·
·
·
EPS CAGR 5Y
30.9%
·
·
·
·
·
Net Income YoY
37.6%
5.9%
68.6%
-54.9%
520.1%
·
Net Income CAGR 3Y
34.9%
-7.0%
67.7%
·
·
·
Net Income CAGR 5Y
47.0%
·
·
·
·
·
Dividends Paid CAGR 5Y
22.0%
·
·
·
·
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
2021
2020
Net Income TTM
$377M
$274M
$259M
$153M
$340M
$55M
Market Cap
$3.64B
$3.99B
$2.49B
$2.12B
·
·
P/E
9.6
11.1
9.7
13.8
7.8
35.8
P/B
0.9
1.0
1.0
0.8
·
·
P / Tangible Book
0.9
1.0
1.0
0.8
·
·
P / Cash Flow
-32.1
11.6
12.7
-5.1
·
·
Dividend Yield
10.1%
8.5%
7.7%
7.3%
·
·
Earnings Yield
10.4%
9.0%
10.4%
7.3%
12.8%
2.8%
Payout Ratio
97.8%
123.5%
74.0%
101.2%
·
·
Annual Payout
$368M
$338M
$191M
$155M
$139M
$136M
Laporan Laba Rugi7
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
SG&A Expense
$372.0K
$375.0K
$398.0K
$476.0K
$475.0K
$408.0K
$561.0K
$346.0K
$370.0K
$384.0K
$381.0K
$327.0K
$317.0K
$313.0K
$472.0K
Interest Expense
·
·
·
·
·
·
·
·
$60M
$44M
$42M
$39M
$36M
$34M
$23M
Net Income
$57M
$-47M
$65M
$96M
$90M
$79M
$111M
$95M
$9M
$94M
$76M
$73M
$59M
$26M
$15M
EPS (Basic)
$0.22
$-0.18
$0.25
$0.36
$0.34
$0.30
$0.42
$0.31
$0.05
$0.55
$0.45
$0.43
$0.34
$0.15
$0.09
EPS (Diluted)
$0.22
$-0.18
$0.25
$0.36
$0.34
$0.30
$0.42
$0.31
$0.05
$0.55
$0.45
$0.43
$0.34
$0.15
$0.09
Shares (Basic)
260,446,791
262,676,687
263,678,730
·
266,844,118
266,484,213
264,343,512
·
199,969,889
170,637,140
169,650,233
169,980,131
170,835,435
170,895,670
170,895,670
Shares (Diluted)
260,446,791
262,676,687
263,678,730
·
266,844,118
266,484,213
264,343,512
·
199,969,889
170,637,140
169,650,233
169,980,131
170,835,435
170,895,670
170,895,670
Neraca10
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
·
·
·
$12M
$92M
$103M
$104M
$123M
$141M
$293M
$71M
$85M
$77M
$96M
·
Total Assets
$8.34B
$8.53B
$8.89B
$8.98B
$9.24B
$8.95B
$9.01B
$8.70B
$8.48B
$5.94B
$5.70B
$5.74B
$5.67B
$5.67B
·
Total Liabilities
$4.63B
$4.78B
$4.98B
$5.00B
$5.24B
$4.91B
$4.99B
$4.69B
$4.42B
$3.35B
$3.14B
$3.22B
$3.17B
$3.15B
·
Long-term Debt
$4.54B
$4.70B
$4.88B
$4.90B
$5.13B
$4.81B
$4.89B
$4.60B
$4.32B
$3.27B
$3.07B
$3.15B
$3.10B
$3.08B
·
Common Stock
$260.0K
$261.0K
$263.0K
$266.0K
$266.0K
$269.0K
$265.0K
$264.0K
$265.0K
$172.0K
$171.0K
$170.0K
$170.0K
$171.0K
·
Paid-in Capital
$3.95B
$3.97B
$4.00B
$4.03B
$4.20B
$4.24B
$4.19B
$4.17B
$4.22B
$2.68B
$2.66B
$2.66B
$2.67B
$2.68B
·
Retained Earnings
$-248M
$-220M
$-86M
$-49M
$-208M
$-194M
$-169M
$-153M
$-164M
$-83M
$-98M
$-144M
$-161M
$-163M
·
Stockholders' Equity
$3.70B
$3.75B
$3.91B
$3.98B
$4.00B
$4.04B
$4.02B
$4.01B
$4.05B
$2.59B
$2.56B
$2.52B
$2.51B
$2.51B
·
Liabilities + Equity
$8.34B
$8.53B
$8.89B
$8.98B
$9.24B
$8.95B
$9.01B
$8.70B
$8.48B
$5.94B
$5.70B
$5.74B
$5.67B
$5.67B
·
Shares Outstanding
260,033,889
261,147,881
263,384,785
266,008,083
266,376,416
268,831,114
265,498,597
264,277,128
264,609,056
171,517,307
170,585,795
169,599,992
170,144,126
170,895,670
·
Arus Kas9
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Operating Cash Flow
$193M
$249M
$212M
$266M
$-200M
$195M
$-375M
$-200M
$231M
$149M
$164M
$49M
$30M
$53M
$-186M
Debt Issued
$639M
$213M
$165M
$1.28B
$-214M
$341M
$3.39B
$962M
$821M
$582M
$564M
$202M
$235M
$77M
$277M
Net Debt Issued
·
·
$-25M
·
·
·
$352M
·
·
·
$-66M
·
·
$-11M
·
Stock Issued
$0
·
·
$0
$0
·
·
$0
$0
·
·
·
·
·
·
Stock Repurchased
$14M
$28M
$36M
$5M
$34M
$1M
$0
$5M
$0
·
·
$7M
$496.0K
$9M
$0
Net Stock Activity
·
·
$-36M
·
·
·
·
·
·
·
·
·
·
$-9M
·
Dividends Paid
$71M
$72M
$84M
$87M
$83M
$89M
$108M
$139M
$76M
$64M
$60M
$45M
$44M
$47M
$39M
Financing Cash Flow
$-256M
$-274M
$-164M
$-332M
$133M
$-170M
$238M
$94M
$-227M
$140M
$-131M
$-15M
$-58M
$-67M
$134M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
·
Profitabilitas2
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
ROA
0.65%
-0.54%
0.73%
·
1.0%
1.1%
1.5%
·
0.13%
1.6%
1.3%
2.5%
2.1%
0.90%
·
ROE
1.5%
-1.2%
1.7%
·
2.2%
2.4%
3.4%
·
0.28%
3.7%
3.0%
5.8%
4.7%
2.0%
·
Per Saham5
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Book Value / Share
$14.25
$14.35
$14.84
·
$15.00
$15.04
$15.13
·
$15.32
$15.12
$15.03
$14.83
$14.73
$14.71
·
Cash Flow / Share
·
·
$0.80
·
·
·
$-1.42
·
·
·
$0.96
·
·
$0.31
·
Cash / Share
·
·
·
·
$0.34
$0.38
$0.39
·
$0.53
$1.71
$0.41
$0.50
$0.45
$0.56
·
Dividend / Share
$0.33
$0.33
$0.39
$0.39
$0.39
$0.39
$0.48
$0.49
$0.50
$0.46
$0.44
$0.33
$0.33
$0.33
$0.30
EPS (TTM)
$0.65
$0.77
$1.25
·
$1.37
$1.08
$1.33
·
$1.65
$2.03
$1.82
$0.97
$0.63
$0.68
·
Valuasi (TTM)10
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Net Income TTM
$172M
$205M
$331M
·
$376M
$295M
$309M
·
$280M
$344M
$309M
$165M
$108M
$116M
·
Market Cap
$3.35B
$3.31B
$3.57B
·
$3.90B
$4.07B
$4.02B
·
$4.16B
$2.85B
$2.58B
$2.29B
$2.31B
$2.25B
·
P/E
19.8
16.4
10.9
·
10.7
14.0
11.4
·
9.5
8.2
8.3
13.9
21.5
19.4
·
P/B
0.9
0.9
0.9
·
1.0
1.0
1.0
·
1.0
1.1
1.0
0.9
0.9
0.9
·
P / Tangible Book
0.9
0.9
0.9
·
1.0
1.0
1.0
·
1.0
1.1
1.0
0.9
0.9
0.9
·
P / Cash Flow
·
·
16.9
·
·
·
-10.7
·
·
·
15.7
·
·
42.5
·
Dividend Yield
9.4%
9.9%
9.6%
·
10.8%
10.1%
9.6%
·
6.1%
7.9%
7.9%
7.7%
7.4%
7.3%
·
Earnings Yield
5.1%
6.1%
9.2%
·
9.3%
7.1%
8.8%
·
10.5%
12.2%
12.0%
7.2%
4.7%
5.2%
·
Payout Ratio
·
·
129.5%
·
·
·
97.3%
·
·
·
78.8%
·
·
184.7%
·
Annual Payout
$315M
$327M
$344M
·
$420M
$412M
$387M
·
$255M
$224M
$204M
$176M
$170M
$164M
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Laba Bersih
$377M
$274M
$259M
$153M
$340M
EPS Dilusian
$1.42
$1.36
$1.52
$0.90
$2.03
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
340 pengaju
· $1.7B 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.
Pemegang340
Nilai yang dipegang$1.7B
Posisi baru29
Posisi yang keluar51
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
29 (-29 vs Kuartal sebelumnya)
51 (-3 vs Kuartal sebelumnya)
124 (0 vs Kuartal sebelumnya)
104 (-5 vs Kuartal sebelumnya)
+2.0M
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
11 orang dalam
· 4 pejabat · 7 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.