Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$80.5M
·
·
·
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-rata16.2%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 11, 2026
$-0.09
$-0.03
-243.5%
31 Maret 2026
Mei 11, 2026
$-0.49
$-0.44
-11.3%
31 Des. 2025
$-1.04
$-0.50
-108.5%
30 Sep. 2025
$1.12
$0.17
573.5%
30 Juni 2025
$0.08
$0.15
-44.9%
31 Maret 2025
$-0.86
$-0.51
-68.1%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi11
Metrik
Tren
2025
2024
Revenue
$60.41B
$42.60B
SG&A Expense
$183M
$279M
Operating Expenses
$61.59B
$43.40B
Interest Income
$148M
$85M
Other Non-op
$3M
$3M
Pretax Income
$-271M
$330M
Income Tax
$-29M
$-17M
Net Income
$-241M
$347M
Shares (Basic)
159,201,378
120,847,366
Shares (Diluted)
366,475,172
356,723,762
EBITDA
$34M
·
Neraca27
Metrik
Tren
2025
2024
Cash & Equivalents
$1.25B
$462M
Short-term Investments
$709M
$835M
Receivables
$34M
$55M
Prepaid Expense
$100M
$27M
Other Current Assets
$5M
$6M
Current Assets
$8.52B
$5.88B
PP&E (Net)
$1.42B
$237M
PP&E (Gross)
$1.54B
$346M
Accum. Depreciation
$30M
$58M
Goodwill
$67M
$58M
Intangibles
$29M
$37M
Other Non-current Assets
$276M
$107M
Total Assets
$11.35B
$7.12B
Accounts Payable
$278M
$7M
Short-term Debt
$429M
$0
Current Liabilities
$5.31B
$3.89B
Capital Leases
$9M
$7M
Other Non-current Liabilities
$513M
$192M
Total Liabilities
$8.31B
$4.93B
Total Debt
$429M
·
Common Stock
·
$0
Paid-in Capital
$1.61B
$0
Retained Earnings
$343M
$0
AOCI
$-2M
$0
Stockholders' Equity
$1.96B
$2.19B
Liabilities + Equity
$11.35B
$7.12B
Shares Outstanding
·
100
Arus Kas12
Metrik
Tren
2025
2024
D&A
$34M
$47M
Stock-based Comp
$54M
$75M
Deferred Tax
$14M
$-8M
Other Non-cash
$-177M
·
Operating Cash Flow
$-317M
$-205M
CapEx
$1.19B
$59M
Investing Cash Flow
$-1.29B
$-522M
Stock Issued
$851M
$125M
Net Stock Activity
$851M
·
Financing Cash Flow
$2.39B
$872M
Net Change in Cash
$784M
$145M
Free Cash Flow
$-1.51B
·
Profitabilitas5
Metrik
Tren
2025
2024
Net Margin
-0.40%
·
Pretax Margin
-0.45%
·
EBITDA Margin
0.06%
·
ROA
-2.6%
·
ROE
-11.6%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
Current Ratio
1.6
·
Quick Ratio
0.4
·
Debt / Equity
0.2
·
Efisiensi2
Metrik
Tren
2025
2024
Asset Turnover
6.5
·
Receivables Turnover
1353.0
·
Per Saham2
Metrik
Tren
2025
2024
Revenue / Share
$164.83
·
Cash Flow / Share
$-0.86
·
Tingkat Pertumbuhan2
Metrik
Tren
2025
2024
Revenue YoY
41.8%
-17.5%
Net Income YoY
·
51.7%
Valuasi (TTM)2
Metrik
Tren
2025
2024
Revenue TTM
$60.41B
·
Net Income TTM
$-241M
·
Laporan Laba Rugi11
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Revenue
$8.56B
$10.04B
$23.34B
$28.40B
$8.66B
$12.98B
$25.14B
$8.57B
$8.88B
SG&A Expense
$19M
$20M
$18M
$59M
$12M
$87M
$213M
$24M
$22M
Operating Expenses
$8.84B
$10.45B
$24.03B
$28.67B
$8.89B
$13.25B
$25.64B
$8.75B
$9.00B
Interest Income
$29M
$27M
·
·
$32M
$27M
·
·
·
Other Non-op
$736.0K
$704.0K
$158.0K
$957.0K
$918.0K
$672.0K
$166.0K
$783.0K
$2M
Pretax Income
$-128M
$-235M
$-858M
$545M
$42M
$-302M
$511M
$-41M
$-140M
Income Tax
$-43M
$-18M
$-81M
$40M
$11M
$-6M
$5M
$-8M
$-14M
Net Income
$-85M
$-216M
$-777M
$505M
$31M
$-295M
$506M
$-33M
$-126M
Shares (Basic)
192,869,271
192,074,376
·
174,709,471
143,103,474
127,863,254
·
125,360,919
·
Shares (Diluted)
192,869,271
390,482,653
·
221,463,809
371,717,071
127,863,254
·
341,208,036
338,212,221
EBITDA
$9M
$6M
·
$7M
$7M
·
·
·
·
Neraca27
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Cash & Equivalents
$896M
$911M
$1.25B
$1.14B
$691M
$1.0K
$462M
·
·
Short-term Investments
$658M
$624M
$709M
$854M
$748M
·
$835M
·
·
Receivables
$86M
$103M
$34M
$72M
$41M
·
$55M
·
·
Prepaid Expense
$60M
$87M
$100M
$79M
$40M
·
$27M
·
·
Other Current Assets
·
·
$5M
·
·
·
$6M
·
·
Current Assets
$7.24B
$6.94B
$8.52B
$9.06B
$7.36B
$1.0K
$5.88B
·
·
PP&E (Net)
$2.22B
$1.78B
$1.42B
$874M
$596M
·
$237M
·
·
PP&E (Gross)
$2.35B
$1.90B
$1.54B
$1.08B
$763M
·
$346M
·
·
Accum. Depreciation
$40M
$33M
$30M
$70M
$67M
·
$58M
·
·
Goodwill
$67M
$67M
$67M
$63M
$62M
·
$58M
·
·
Intangibles
$31M
$29M
$29M
$29M
$32M
·
$37M
·
·
Other Non-current Assets
$411M
$304M
$276M
$196M
$194M
·
$107M
·
·
Total Assets
$10.84B
$9.99B
$11.35B
$11.52B
$9.09B
$1.0K
$7.12B
·
·
Accounts Payable
$307M
$270M
$18M
$421M
$226M
·
$7M
·
·
Short-term Debt
$437M
$433M
$429M
·
·
·
$0
·
·
Current Liabilities
$4.81B
$4.08B
$5.31B
$6.73B
$5.47B
·
$3.89B
·
·
Capital Leases
·
·
$9M
·
·
·
$7M
·
·
Other Non-current Liabilities
$457M
$447M
$513M
$460M
$256M
·
$192M
·
·
Total Liabilities
$8.12B
$7.21B
$8.31B
$8.35B
$6.46B
·
$4.93B
·
·
Total Debt
$437M
$433M
·
·
·
·
·
·
·
Common Stock
·
·
·
·
·
$0
·
·
·
Paid-in Capital
·
·
$1.61B
$1.22B
$1.17B
$5.0K
$0
·
·
Retained Earnings
$233M
$251M
$343M
$541M
$332M
$-4.0K
$0
·
·
AOCI
$2M
$201.0K
$-2M
$-3M
·
·
$0
·
·
Stockholders' Equity
$1.82B
$1.81B
$1.96B
$1.76B
$1.51B
$1.0K
$2.19B
·
·
Liabilities + Equity
$10.84B
$9.99B
$11.35B
$11.52B
$9.09B
$1.0K
$7.12B
·
·
Shares Outstanding
·
·
·
·
·
100
·
·
·
Arus Kas10
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
D&A
$9M
$6M
$7M
$7M
$7M
$13M
$13M
$13M
$11M
Stock-based Comp
$16M
$18M
$15M
$11M
$14M
$14M
$20M
$18M
·
Deferred Tax
$-49M
$-6M
$-56M
$99M
$-22M
$-7M
$3M
$-7M
·
Other Non-cash
·
$114M
·
·
·
·
·
·
·
Operating Cash Flow
$372M
$-83M
$-1.07B
$428M
$329M
$159M
$-378M
$-49M
$221M
CapEx
$399M
$338M
$558M
$238M
$305M
$92M
$26M
$3M
·
Investing Cash Flow
$-784M
$-430M
$-580M
$-368M
$-407M
$64M
$-64M
$-56M
·
Financing Cash Flow
$397M
$177M
$1.76B
$386M
$419M
$-176M
$632M
$62M
·
Net Change in Cash
$-15M
$-336M
$109M
$446M
$229M
$47M
$190M
$-42M
$-3M
Free Cash Flow
·
$-421M
·
·
·
·
·
·
·
Profitabilitas5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Net Margin
-1.0%
-2.1%
·
1.8%
0.35%
·
·
·
·
Pretax Margin
-1.5%
-2.3%
·
1.9%
0.49%
·
·
·
·
EBITDA Margin
0.11%
0.06%
·
0.03%
0.09%
·
·
·
·
ROA
-0.86%
-4.3%
·
8.8%
0.68%
0.00%
·
·
·
ROE
-5.1%
-23.9%
·
57.3%
4.1%
0.00%
·
·
·
Likuiditas & Solvabilitas3
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Current Ratio
1.5
1.7
·
1.3
1.3
·
·
·
·
Quick Ratio
0.3
0.4
·
0.3
0.3
·
·
·
·
Debt / Equity
0.2
0.2
·
·
·
·
·
·
·
Efisiensi2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Asset Turnover
0.9
2.0
·
4.9
1.9
0.0
·
·
·
Receivables Turnover
133.9
194.6
·
789.5
418.5
·
·
·
·
Per Saham4
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Book Value / Share
·
·
·
·
·
$10.00
·
·
·
Revenue / Share
$44.37
$25.72
·
$128.25
$23.30
·
·
·
·
Cash Flow / Share
·
$-0.21
·
·
·
·
·
·
·
Cash / Share
·
·
·
·
·
$10.00
·
·
·
Valuasi (TTM)2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Revenue TTM
$70.34B
$70.45B
·
$75.18B
$55.35B
$55.57B
·
·
·
Net Income TTM
$-574M
$-458M
·
$746M
$208M
$51M
·
·
·
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
Pendapatan
$60.41B
$42.60B
$51.63B
Laba Bersih
$-241M
$347M
$229M
Metrik
2025-12-31
2024-12-31
2023-12-31
Utang / Ekuitas
0.2
·
·
Rasio Lancar
1.6
·
·
Rasio Cepat
0.4
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
Arus Kas Bebas
$-1.51B
·
·
Pemilik institusional (13F)
403 pengaju
· $5.0B 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.
Pemegang403
Nilai yang dipegang$5.0B
Posisi baru109
Posisi yang keluar27
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
109 (+33 vs Kuartal sebelumnya)
27 (-44 vs Kuartal sebelumnya)
124 (+6 vs Kuartal sebelumnya)
100 (+24 vs Kuartal sebelumnya)
+23.4M
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.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 44 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.