Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$907.5K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Pembayaran Tahunan≈$0.38Dibayar triwulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Mar 14, 2019
$0,10
USD
≈13.9%
Des 10, 2018
$0,10
USD
≈11.5%
Sep 17, 2018
$0,10
USD
≈9.2%
Jun 11, 2018
$0,10
USD
≈10.6%
Mar 2, 2018
$0,10
USD
≈9.5%
Nov 30, 2017
$0,10
USD
≈8.1%
Sep 7, 2017
$0,10
USD
≈8.0%
Jun 5, 2017
$0,10
USD
≈6.7%
Mar 10, 2017
$0,10
USD
≈5.9%
Nov 29, 2016
$0,09
USD
≈6.0%
Sep 7, 2016
$0,09
USD
≈5.2%
Jun 6, 2016
$0,09
USD
≈5.1%
Mar 4, 2016
$0,09
USD
≈4.6%
Des 1, 2015
$0,09
USD
≈4.1%
Sep 4, 2015
$0,09
USD
≈3.4%
Jun 8, 2015
$0,09
USD
≈3.2%
Mar 13, 2015
$0,09
USD
≈3.3%
Nov 21, 2014
$0,08
USD
≈3.5%
Agu 29, 2014
$0,08
USD
≈3.0%
Jun 2, 2014
$0,08
USD
≈3.3%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Tingkat Kemenangan75.0%
Kejutan Rata-rata74.8%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2027
Sep 8, 2026
$0.27
$0.27
-0.99%
31 Maret 2027
Jun 2, 2026
$0.30
$0.16
85.6%
30 Sep. 2026
$0.27
$0.27
-0.99%
30 Juni 2026
$0.30
$0.16
85.6%
31 Maret 2026
$0.49
$0.37
31.1%
31 Des. 2025
$0.24
$0.20
18.8%
30 Sep. 2025
$0.25
$0.16
58.1%
30 Juni 2025
$0.17
$0.04
320.8%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$3.63B
$3.82B
·
·
$6.01B
$5.09B
$6.47B
$8.29B
$8.55B
Cost of Revenue
$2.43B
$2.71B
·
·
$4.66B
$3.83B
$4.56B
$5.98B
$6.06B
Gross Profit
$1.20B
$1.11B
·
·
$1.35B
$1.26B
$1.91B
$2.31B
$2.48B
SG&A Expense
$910M
$1.13B
·
·
$1.71B
$1.51B
$1.92B
$1.99B
$2.03B
Operating Income
$232M
$-26M
·
·
$-368M
$-238M
$-400M
$-702M
$439M
Interest Expense
·
·
·
·
$27M
$32M
$27M
$57M
$57M
Interest Income
·
·
·
·
·
$2M
$11M
$6M
$2M
Other Non-op
$12M
$0
·
·
$0
·
·
·
·
Pretax Income
$384M
$137M
·
·
$-395M
$-270M
$-427M
$-753M
$384M
Income Tax
$-34M
$6M
·
·
$-14M
$-55M
$38M
$42M
$154M
Net Income
$418M
$131M
·
·
$-381M
$-215M
$-471M
$-673M
$35M
EPS (Basic)
$0.93
$0.33
·
·
$-1.31
$-0.83
$-5.38
$-6.59
$0.34
EPS (Diluted)
$0.77
$0.33
·
·
$-1.31
$-0.83
$-5.38
$-6.59
$0.34
Shares (Basic)
447,600,000
394,100,000
·
·
290,400,000
260,000,000
87,500,000
102,100,000
101,400,000
Shares (Diluted)
549,100,000
394,700,000
·
·
290,400,000
260,000,000
87,500,000
102,100,000
101,500,000
EBITDA
$232M
$-26M
·
·
$-368M
$-238M
$-400M
$-702M
$136M
Neraca28
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$6.30B
$4.76B
$1000M
$895M
$1.27B
$508M
$499M
$1.62B
$854M
Short-term Investments
$2.71B
$18M
$83M
$300M
$0
·
·
·
·
Receivables
$45M
$61M
$59M
$76M
$141M
$105M
$142M
$134M
$139M
Inventory
$403M
$480M
$676M
$677M
$915M
$602M
$860M
$1.25B
$1.25B
Prepaid Expense
$35M
$39M
$62M
$58M
$271M
$225M
$121M
$119M
$115M
Current Assets
$10.01B
$5.36B
$1.89B
$2.01B
$2.60B
$1.55B
$1.63B
$3.13B
$3.02B
PP&E (Net)
$48M
$68M
$82M
$119M
$164M
$201M
$276M
$321M
$351M
PP&E (Gross)
$536M
$752M
·
·
$1.19B
$1.32B
$1.47B
$1.56B
$1.59B
Accum. Depreciation
$488M
$684M
$844M
$983M
$1.03B
$1.12B
$1.19B
$1.24B
$1.24B
Goodwill
·
·
·
·
·
$0
$0
$364M
$1.35B
Intangibles
·
·
·
·
·
·
·
$34M
$92M
Other Non-current Assets
$58M
$60M
$56M
$79M
$134M
$42M
$46M
$84M
$71M
Total Assets
$10.39B
$5.88B
$2.59B
$2.80B
$3.50B
$2.47B
$2.82B
$4.04B
$5.04B
Accounts Payable
$147M
$149M
$283M
$378M
$471M
$342M
$381M
$1.05B
$892M
Accrued Liabilities
$284M
$362M
$377M
$488M
$669M
$627M
$618M
$780M
$950M
Current Liabilities
$654M
$665M
$848M
$1.07B
$1.35B
$1.34B
$1.24B
$2.18B
$1.93B
Capital Leases
$110M
$250M
$385M
$406M
$394M
$457M
$529M
$0
·
Deferred Tax
·
·
·
·
·
·
$700.0K
$100.0K
$5M
Other Non-current Liabilities
$15M
$24M
$31M
$36M
$108M
$20M
$21M
$55M
$73M
Total Liabilities
$4.94B
$946M
$1.28B
$1.54B
$1.90B
$2.04B
$2.21B
$2.71B
$2.83B
Long-term Debt
$4.16B
$17M
·
$35M
$45M
$363M
$420M
$821M
$818M
Total Debt
$0
$10M
·
·
$45M
$338M
$420M
$821M
·
Common Stock
$200.0K
$200.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
Retained Earnings
$205M
$-82M
$-245M
$-273M
$94M
$475M
$690M
$1.36B
$2.18B
AOCI
$-66M
$-94M
$-83M
$-81M
$-69M
$-49M
$-79M
$-54M
$12M
Stockholders' Equity
$5.44B
$4.93B
$1.31B
$1.27B
$1.60B
$437M
$612M
$1.34B
$2.21B
Liabilities + Equity
$10.39B
$5.88B
$2.59B
$2.80B
$3.50B
$2.47B
$2.82B
$4.04B
$5.04B
Shares Outstanding
448,300,000
447,000,000
306,200,000
305,200,000
303,600,000
65,300,000
64,300,000
102,000,000
101,300,000
Arus Kas18
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
D&A
·
·
·
·
$76M
$80M
$95M
$106M
$122M
Stock-based Comp
$27M
$16M
·
·
$30M
$8M
$9M
$11M
$26M
Deferred Tax
$-67M
$-2M
·
·
$-16M
$82M
$62M
$-55M
$6M
Amort. of Intangibles
$100.0K
$500.0K
·
·
$4M
$4M
$5M
$10M
$13M
Operating Cash Flow
$615M
$146M
·
·
$-434M
$124M
$-414M
$325M
$435M
CapEx
$18M
$16M
·
·
$62M
$60M
$78M
$94M
$113M
Investing Cash Flow
$-3.21B
$265M
·
·
$-65M
$37M
$-61M
$636M
$-61M
Debt Issued
·
·
·
·
·
·
·
$0
$0
Net Debt Issued
·
·
·
·
$-307M
$-130M
$-404M
$0
$0
Stock Issued
$0
$3.45B
·
·
$1.67B
$0
$0
·
·
Stock Repurchased
·
·
·
·
$0
$0
$199M
$0
$22M
Net Stock Activity
$0
$3.45B
·
·
$1.67B
$0
$-199M
$0
$-22M
Dividends Paid
·
·
·
·
$0
$300.0K
$40M
$157M
$155M
Financing Cash Flow
$4.15B
$3.44B
·
·
$1.20B
$-55M
$-645M
$-175M
$-202M
Net Change in Cash
$1.54B
$3.85B
·
·
$685M
$122M
$-1.13B
$771M
$194M
Taxes Paid
$34M
$2M
·
·
$17M
$-49M
$51M
$114M
$160M
Free Cash Flow
$597M
$130M
·
·
$-496M
$64M
$-493M
$231M
$322M
Levered FCF
·
·
·
·
$-522M
$37M
$-535M
$171M
$297M
Profitabilitas8
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
33.0%
29.1%
·
·
22.4%
24.8%
29.5%
27.9%
33.0%
Operating Margin
6.4%
-0.69%
·
·
-6.1%
-4.7%
-6.2%
-8.5%
1.5%
Net Margin
11.5%
3.4%
·
·
-6.3%
-4.2%
-7.3%
-8.1%
0.38%
Pretax Margin
10.6%
3.6%
·
·
-6.6%
-5.3%
-6.6%
-9.1%
0.87%
EBITDA Margin
6.4%
-0.69%
·
·
-6.1%
-4.7%
-6.2%
-8.5%
1.5%
ROA
5.1%
2.2%
·
·
-10.5%
-8.5%
-15.8%
-15.5%
0.66%
ROE
7.9%
2.7%
·
·
-22.7%
-56.0%
-76.7%
-46.4%
1.5%
ROIC
4.6%
-0.51%
·
·
-21.6%
-24.4%
-42.2%
-34.4%
2.6%
Likuiditas & Solvabilitas5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
15.3
8.0
·
·
1.9
1.2
1.3
1.4
1.3
Quick Ratio
13.8
7.3
·
·
1.0
0.5
0.5
0.8
0.5
Debt / Equity
0.0
0.0
·
·
0.0
0.8
0.7
0.6
·
LT Debt / Equity
·
·
·
·
0.0
0.5
0.7
0.4
·
Interest Coverage
·
·
·
·
-13.7
-7.0
-10.4
-12.4
2.4
Efisiensi3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.4
0.6
·
·
1.7
2.0
2.2
1.9
1.8
Inventory Turnover
5.5
4.1
·
·
4.5
5.2
4.2
3.8
3.9
Receivables Turnover
68.6
64.6
·
·
53.5
55.7
45.0
57.8
48.7
Per Saham6
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$12.14
$11.03
·
·
$21.11
$6.69
$9.51
$13.10
$21.86
Revenue / Share
$6.61
$9.69
·
·
$82.79
$78.30
$73.90
$81.15
$90.88
Cash Flow / Share
$1.12
$0.37
·
·
$-5.98
$1.90
$-4.74
$3.18
$4.28
Cash / Share
$14.06
$10.64
·
·
$16.75
$7.79
$7.77
$15.93
$8.53
Dividend / Share
·
·
·
·
·
·
$0.38
$1.52
$1.48
EPS (TTM)
$0.77
$0.33
·
·
$-1.31
$-0.83
$-5.38
$-6.59
$0.34
Tingkat Pertumbuhan5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
-5.1%
-27.5%
·
·
18.1%
·
·
·
·
Revenue CAGR 3Y
-15.1%
-14.0%
·
·
·
·
·
·
·
Revenue CAGR 5Y
-6.5%
·
·
·
·
·
·
·
·
EPS YoY
133.3%
1550.0%
·
·
·
·
·
·
·
Net Income YoY
218.7%
1859.7%
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$3.63B
$3.82B
·
·
$6.01B
$5.09B
$6.47B
$8.29B
$8.55B
Net Income TTM
$418M
$131M
·
·
$-381M
$-215M
$-471M
$-673M
$35M
Market Cap
$10.71B
$12.02B
·
·
$1.86B
$5.31B
$62M
$287M
$411M
Enterprise Value
$1.69B
$7.26B
·
·
$631M
$5.13B
$-18M
$-517M
·
P/E
31.0
81.5
·
·
-18.7
-97.9
-0.2
-0.4
11.9
P/S
2.9
3.1
·
·
0.3
1.0
0.0
0.0
0.0
P/B
2.0
2.4
·
·
1.2
12.1
0.1
0.2
0.2
P / Tangible Book
2.0
2.4
·
·
1.2
12.1
·
·
·
P / Cash Flow
17.4
82.5
·
·
-4.3
42.9
-0.1
0.9
0.9
P / FCF
17.9
92.8
·
·
-3.7
83.3
-0.1
1.2
1.3
EV / EBITDA
7.3
-277.1
·
·
-1.7
-21.6
0.0
0.7
·
EV / FCF
2.8
56.0
·
·
-1.3
80.6
0.0
-2.2
·
EV / Revenue
0.5
1.9
·
·
0.1
1.0
-0.0
-0.1
·
Dividend Yield
·
·
·
·
0.00%
0.01%
65.6%
54.9%
37.8%
Earnings Yield
3.2%
1.2%
·
·
-5.3%
-1.0%
-560.4%
-234.5%
8.4%
Payout Ratio
·
·
·
·
0.00%
-0.14%
-8.6%
-23.4%
447.3%
Annual Payout
·
·
·
·
$0
$300.0K
$40M
$157M
$155M
Laporan Laba Rugi14
Metrik
Tren
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue
$790M
$835M
$1.10B
$972M
$732M
$1.34B
$860M
$798M
$882M
$1.79B
$1.08B
$1.16B
$1.24B
$2.23B
$1.19B
Cost of Revenue
$445M
$495M
$718M
$689M
$480M
$973M
$603M
$550M
$637M
$1.37B
$796M
$858M
$950M
$1.73B
$895M
Gross Profit
$345M
$340M
$387M
$283M
$253M
$372M
$257M
$249M
$244M
$419M
$282M
$306M
$287M
$500M
$292M
SG&A Expense
$187M
$202M
$242M
$219M
$228M
$294M
$282M
$271M
$295M
$359M
$296M
$322M
$346M
$453M
$388M
Operating Income
$160M
$143M
$135M
$66M
$-11M
$68M
$-33M
$-22M
$-51M
$55M
$-15M
$-17M
$-58M
$46M
$-96M
Other Non-op
$20M
$10M
$12M
$0
$2M
$0
$0
$0
$0
$500.0K
$-2M
$2M
$-2M
$0
$0
Pretax Income
$420M
$506M
$77M
$175M
$48M
$138M
$21M
$18M
$-36M
$71M
$-4M
$-3M
$-51M
$52M
$-93M
Income Tax
$122M
$117M
$-51M
$6M
$4M
$4M
$3M
$3M
$-3M
$8M
$-1M
$-200.0K
$-100.0K
$4M
$2M
Net Income
$299M
$390M
$160M
$169M
$45M
$181M
$17M
$15M
$-32M
$63M
$-3M
$-3M
$-50M
$48M
$-95M
EPS (Basic)
$0.67
$0.87
$0.28
$0.38
$0.10
$0.36
$0.04
$0.04
$-0.11
$0.21
$-0.01
$-0.01
$-0.17
$0.16
$-0.31
EPS (Diluted)
$0.51
$0.66
$0.22
$0.31
$0.09
$0.36
$0.04
$0.04
$-0.11
$0.21
$-0.01
$-0.01
$-0.17
$0.16
$-0.31
Shares (Basic)
448,800,000
448,400,000
·
447,400,000
447,100,000
·
437,400,000
386,400,000
305,900,000
·
305,300,000
304,800,000
304,500,000
·
304,200,000
Shares (Diluted)
592,600,000
592,300,000
·
546,500,000
497,900,000
·
437,900,000
387,200,000
305,900,000
·
305,300,000
304,800,000
304,500,000
·
304,200,000
EBITDA
$160M
$143M
·
$66M
$-11M
·
$-33M
$-22M
$-51M
·
$-15M
$-17M
$-58M
·
$-96M
Neraca25
Metrik
Tren
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Cash & Equivalents
$4.85B
$7.40B
$6.30B
$8.69B
$6.39B
$4.76B
$4.58B
$4.19B
$1000M
·
$909M
$895M
$1.06B
·
$804M
Short-term Investments
$206M
$970M
$2.71B
$0
$0
$18M
$33M
$11M
$83M
·
$300M
$300M
$253M
·
$238M
Receivables
$95M
$59M
$45M
$46M
$44M
$61M
$58M
$60M
$59M
·
$88M
$76M
$119M
·
$125M
Inventory
$439M
$423M
$403M
$485M
$421M
$480M
$830M
$560M
$676M
·
$1.02B
$677M
$760M
·
$1.13B
Prepaid Expense
$37M
$28M
$35M
$37M
$29M
$39M
$119M
$60M
$62M
·
$58M
$58M
$66M
·
$283M
Current Assets
$5.93B
$10.67B
$10.01B
$9.44B
$7.11B
$5.36B
$5.62B
$4.88B
$1.88B
·
$2.38B
$2.01B
$2.25B
·
$2.58B
PP&E (Net)
$50M
$52M
$48M
$52M
$54M
$68M
$70M
$79M
$82M
$95M
$114M
$119M
$124M
$136M
$138M
PP&E (Gross)
·
·
$536M
·
·
$752M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$487M
$493M
$488M
$567M
$572M
$684M
$769M
$846M
$844M
·
$973M
$983M
$988M
·
$981M
Other Non-current Assets
$46M
$63M
$58M
$53M
$50M
$60M
$103M
$65M
$66M
·
$69M
$79M
$79M
·
$65M
Total Assets
$11.14B
$10.97B
$10.39B
$10.34B
$7.50B
$5.88B
$6.24B
$5.54B
$2.59B
·
$3.15B
$2.80B
$3.07B
·
$3.32B
Accounts Payable
$215M
$263M
$147M
$293M
$198M
$149M
$494M
$220M
$283M
·
$813M
$378M
$561M
·
$888M
Accrued Liabilities
$385M
$372M
$284M
$284M
$328M
$362M
$437M
$378M
$377M
·
$426M
$488M
$546M
·
$504M
Current Liabilities
$680M
$860M
$654M
$830M
$847M
$665M
$1.10B
$784M
$848M
·
$1.44B
$1.07B
$1.32B
·
$1.59B
Capital Leases
$86M
$92M
$110M
$156M
$168M
$250M
$285M
$336M
$385M
·
$395M
$406M
$412M
·
$350M
Other Non-current Liabilities
$70M
$14M
$15M
$18M
$19M
$24M
$41M
$21M
$31M
·
$32M
$36M
$40M
·
$110M
Total Liabilities
$5.00B
$5.13B
$4.94B
$5.16B
$2.52B
$946M
$1.44B
$1.15B
$1.28B
·
$1.88B
$1.54B
$1.80B
·
$2.08B
Long-term Debt
·
·
$4.16B
·
·
$17M
$20M
$23M
·
·
$30M
$35M
$37M
·
$39M
Total Debt
·
·
·
·
$0
·
$20M
$23M
$11M
·
$10M
$11M
$11M
·
$10M
Common Stock
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$100.0K
·
$100.0K
$100.0K
$100.0K
·
$100.0K
Retained Earnings
$894M
$595M
$205M
$132M
$-37M
$-82M
$-213M
$-230M
$-245M
·
$-276M
$-273M
$-270M
·
$-268M
AOCI
$-73M
$-66M
$-66M
$-73M
$-87M
$-94M
$-82M
$-83M
$-83M
·
$-89M
$-81M
$-80M
·
$-94M
Stockholders' Equity
$6.14B
$5.84B
$5.44B
$5.18B
$4.99B
$4.93B
$4.80B
$4.38B
$1.31B
$1.34B
$1.26B
$1.27B
$1.27B
$1.32B
$1.25B
Liabilities + Equity
$11.14B
$10.97B
$10.39B
$10.34B
$7.50B
$5.88B
$6.24B
$5.54B
$2.59B
·
$3.15B
$2.80B
$3.07B
·
$3.32B
Shares Outstanding
449,100,000
448,700,000
448,300,000
447,600,000
447,300,000
447,000,000
446,800,000
426,500,000
306,200,000
305,700,000
305,500,000
305,200,000
304,700,000
·
304,300,000
Arus Kas8
Metrik
Tren
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Stock-based Comp
·
$8M
$7M
$6M
$6M
$6M
$5M
$5M
$600.0K
$8M
$6M
$-300.0K
$8M
$8M
$13M
Operating Cash Flow
·
$337M
$194M
$117M
$192M
$162M
$25M
$69M
$-110M
$-11M
$19M
$-109M
$-103M
$338M
$177M
CapEx
·
$4M
$6M
$4M
$3M
$4M
$5M
$3M
$5M
$8M
$8M
$10M
$9M
$12M
$13M
Investing Cash Flow
·
$743M
$-1.71B
$-523M
$7M
$17M
$-20M
$78M
$190M
$21M
$5M
$-52M
$-7M
$-19M
$-250M
Stock Issued
·
·
$0
·
·
$-15M
$413M
·
·
$0
$0
·
·
$0
$0
Financing Cash Flow
·
$2M
$-4M
$2.68B
$1.48B
$-2M
$395M
$3.05B
$-3M
$-4M
$-3M
$-3M
$-3M
$-5M
$-300.0K
Net Change in Cash
·
$1.08B
$-1.54B
$2.31B
$1.63B
$173M
$400M
$3.20B
$79M
$10M
$14M
$-165M
$-116M
$336M
$-98M
Free Cash Flow
·
$333M
·
·
$190M
·
·
·
$-115M
·
·
·
$-112M
·
·
Profitabilitas8
Metrik
Tren
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Gross Margin
43.7%
40.7%
·
29.1%
34.5%
·
29.9%
31.2%
27.7%
·
26.1%
26.3%
23.2%
·
24.6%
Operating Margin
20.3%
17.2%
·
6.8%
-1.5%
·
-3.9%
-2.8%
-5.7%
·
-1.4%
-1.4%
-4.7%
·
-8.1%
Net Margin
37.8%
46.6%
·
17.3%
6.1%
·
2.0%
1.8%
·
·
-0.29%
-0.24%
-4.1%
·
-8.0%
Pretax Margin
53.2%
60.6%
·
18.0%
6.6%
·
2.4%
2.2%
-4.0%
·
-0.40%
-0.26%
-4.1%
·
-7.8%
EBITDA Margin
20.3%
17.2%
·
6.8%
-1.5%
·
-3.9%
-2.8%
-5.7%
·
-1.4%
-1.4%
-4.7%
·
-8.1%
ROA
·
·
·
·
0.89%
·
0.37%
0.35%
·
·
-0.10%
-0.10%
-1.6%
·
-2.7%
ROE
·
·
·
·
1.4%
·
0.57%
0.52%
·
·
-0.25%
-0.21%
-3.7%
·
-6.3%
ROIC
·
·
·
·
-0.20%
·
-0.58%
-0.42%
-3.5%
·
-0.83%
-1.2%
-4.5%
·
-7.8%
Likuiditas & Solvabilitas4
Metrik
Tren
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Current Ratio
·
·
·
·
8.4
·
5.1
6.2
2.2
·
1.7
1.9
1.7
·
1.6
Quick Ratio
·
·
·
·
7.6
·
4.3
5.4
1.3
·
0.9
1.2
1.1
·
0.7
Debt / Equity
·
·
·
·
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
LT Debt / Equity
·
·
·
·
·
·
0.0
0.0
·
·
·
·
·
·
·
Efisiensi3
Metrik
Tren
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Asset Turnover
·
·
·
·
0.1
·
0.2
0.2
0.3
·
0.3
0.4
0.4
·
0.3
Inventory Turnover
·
·
·
·
0.9
·
0.7
0.9
0.9
·
0.7
1.2
1.1
·
0.8
Receivables Turnover
·
·
·
·
14.2
·
11.8
11.8
9.9
·
10.1
13.3
11.1
·
11.4
Per Saham5
Metrik
Tren
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Book Value / Share
·
·
·
·
$11.15
·
$10.75
$10.28
$4.27
·
$4.13
$4.15
$4.17
·
$4.09
Revenue / Share
$1.33
$1.41
·
$1.78
$1.47
·
$1.96
$2.06
$2.88
·
$3.53
$3.82
$4.06
·
$3.90
Cash Flow / Share
·
$0.57
·
·
$0.39
·
·
·
$-0.36
·
·
·
$-0.34
·
·
Cash / Share
·
·
·
·
$14.28
·
$10.26
$9.83
$3.27
·
$2.98
$2.93
$3.47
·
$2.64
EPS (TTM)
$1.52
$1.34
·
·
·
·
·
·
$0.08
·
$-0.03
$-0.33
$-0.68
·
$-1.68
Valuasi (TTM)12
Metrik
Tren
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue TTM
$3.55B
$3.73B
·
·
·
·
·
·
$4.92B
·
$5.71B
$5.81B
$5.79B
·
$5.95B
Net Income TTM
$926M
$796M
·
·
·
·
·
·
·
·
$-8M
$-100M
$-206M
·
$-509M
Market Cap
·
·
·
·
$12.29B
·
$10.01B
$8.99B
$5.04B
·
$4.01B
$6.69B
$5.88B
·
$8.57B
Enterprise Value
·
·
·
·
$5.91B
·
$5.42B
$4.81B
$3.97B
·
$2.81B
$5.51B
$4.58B
·
$7.54B
P/E
14.3
19.8
·
·
·
·
·
·
205.9
·
-437.3
-66.5
-28.4
·
-16.8
P/S
·
3.2
·
·
·
·
·
·
1.0
·
0.7
1.2
1.0
·
1.4
P/B
·
·
·
·
2.5
·
2.1
2.1
3.9
·
3.2
5.3
4.6
·
6.9
P / Tangible Book
·
·
·
·
2.5
·
2.1
2.1
3.9
·
3.2
5.3
4.6
·
6.9
P / Cash Flow
·
·
·
·
63.9
·
·
·
-45.9
·
·
·
-57.2
·
·
EV / EBITDA
·
·
·
·
·
·
·
-44.0
·
·
·
·
·
·
·
EV / Revenue
·
·
·
·
·
·
·
·
0.8
·
0.5
0.9
0.8
·
1.3
Earnings Yield
7.0%
5.1%
·
·
·
·
·
·
0.49%
·
-0.23%
-1.5%
-3.5%
·
-6.0%
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-01-31
2025-08-02
2025-05-03
2025-02-01
2024-11-02
Pendapatan
$3.63B
·
·
$3.82B
·
Margin Kotor %
33.0%
·
·
29.1%
·
Margin Operasi %
6.4%
·
·
-0.69%
·
Laba Bersih
$418M
·
·
$131M
·
EPS Dilusian
$0.77
·
·
$0.33
·
Metrik
2026-01-31
2025-08-02
2025-05-03
2025-02-01
2024-11-02
Utang / Ekuitas
0.0
·
·
0.0
·
Rasio Lancar
15.3
·
·
8.0
·
Rasio Cepat
13.8
·
·
7.3
·
Metrik
2026-01-31
2025-08-02
2025-05-03
2025-02-01
2024-11-02
Arus Kas Bebas
$597M
·
·
$130M
·
Pemilik institusional (13F)
464 pengaju
· $6.6B 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.
Pemegang464
Nilai yang dipegang$6.6B
Posisi baru67
Posisi yang keluar45
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
67 (-23 vs Kuartal sebelumnya)
45 (+4 vs Kuartal sebelumnya)
124 (-25 vs Kuartal sebelumnya)
140 (+38 vs Kuartal sebelumnya)
-1.8M
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.
HESTIA CAPITAL PARTNERS, LP, HESTIA CAPITAL MANAGEMENT, LLC, KURTIS J. WOLF, PERMIT CAPITAL ENTERPRISE FUND, L.P., PERMIT CAPITAL, LLC, PERMIT CAPITAL GP, L.P., JOHN C. BRODERICK, ADAM DUKOFF, PAUL J. EVANS
×6 pengajuan
The Group is comprised of the following persons: 1. James J. Kim 2. Agnes C. Kim 3. David D. Kim, as Trustee 4. John T. Kim, as Trustee 5. Susan Y. Kim, as Trustee 6. David D. Kim Trust of 12/31/87 7. John T. Kim Trust of 12/31/87 8. Susan Y. Kim Trust of, James J. Kim, Agnes C. Kim, David D. Kim, as Trustee, John T. Kim, as Trustee, Susan Y. Kim, as Trustee, David D. Kim Trust of 12/31/87, John T. Kim Trust of 12/31/87, Susan Y. Kim Trust of 12/31/87, EB Nevada Inc., The Electronics Boutique, Inc.
×3 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
52 orang dalam
· 9 pejabat · 12 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 64 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.