Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$2.9M
·
·
·
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-rata129.1%
Laporan BerikutnyaNov 09, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 4, 2026
$2.68
$0.49
441.5%
31 Maret 2026
$0.14
$0.08
73.3%
31 Des. 2025
$0.10
$0.04
147.5%
30 Sep. 2025
$2.02
$1.15
75.4%
30 Juni 2025
$0.65
$0.84
-22.8%
31 Maret 2025
$0.21
$0.13
59.9%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
2022
2021
Revenue
$1.47B
$1.75B
$909M
$1.49B
$1.43B
SG&A Expense
$122M
$92M
$87M
$82M
$82M
Operating Expenses
$1.16B
$1.31B
$723M
$1.10B
$1.21B
Operating Income
$332M
$560M
$216M
$424M
$242M
Interest Expense
·
·
$157M
$111M
$130M
Interest Income
$47M
$25M
$26M
$4M
$107.0K
Pretax Income
$161M
$365M
$110M
$335M
$64M
Income Tax
$38M
$80M
$26M
$82M
$15M
Net Income
$124M
$198M
$-552M
$185M
$49M
EPS (Basic)
$2.22
$3.98
$-11.13
$3.65
$1.03
EPS (Diluted)
$2.21
$3.96
$-11.12
$3.65
$1.03
Shares (Basic)
55,722,000
49,686,000
49,568,000
50,513,000
54,596,000
Shares (Diluted)
56,046,000
49,912,000
49,616,000
50,558,000
54,649,000
EBITDA
·
·
$-528M
·
·
Neraca18
Metrik
Tren
2025
2024
2023
2022
2021
Cash & Equivalents
$1.47B
$596M
$630M
$610M
$843M
Short-term Investments
$0
·
·
·
·
PP&E (Gross)
$4.03B
$3.84B
$3.65B
$4.25B
·
Goodwill
$2M
$0
·
·
·
Intangibles
$35M
·
·
·
·
Total Assets
$10.64B
$9.21B
$9.58B
$9.60B
·
Accounts Payable
$3M
·
·
·
·
Deferred Tax
$164M
$142M
$84M
$254M
·
Other Non-current Liabilities
$28M
·
·
·
·
Total Liabilities
$6.80B
$6.37B
$6.52B
$6.00B
·
Long-term Debt
$5.11B
$5.13B
$5.30B
·
·
Common Stock
$659.0K
$566.0K
$565.0K
$564.0K
·
Retained Earnings
$-62M
$-186M
$-384M
$168M
·
Treasury Stock
$620M
$617M
$614M
$611M
·
AOCI
$-2M
$2M
$1M
$10M
·
Stockholders' Equity
$3.78B
$2.78B
$2.99B
$3.54B
·
Liabilities + Equity
$10.64B
$9.21B
$9.58B
$9.60B
·
Shares Outstanding
59,370,353
56,610,009
56,495,791
56,226,273
56,173,276
Arus Kas13
Metrik
Tren
2025
2024
2023
2022
2021
D&A
$183M
$180M
$169M
$155M
$205M
Stock-based Comp
$20M
$16M
$16M
$12M
$10M
Deferred Tax
$24M
$62M
$-10M
$56M
$10M
Operating Cash Flow
$462M
$397M
$-258M
$325M
$-284M
Investing Cash Flow
$-219M
$-301M
$-336M
$-221M
$101M
Debt Issued
$760M
$761M
$677M
$1.24B
$2.42B
Net Debt Issued
·
·
$543M
·
·
Stock Issued
$863M
$0
$0
·
·
Stock Repurchased
·
$0
$0
$404M
$81M
Net Stock Activity
·
·
$0
·
·
Financing Cash Flow
$855M
$-150M
$549M
$-222M
$156M
Net Change in Cash
$1.10B
$-55M
$-46M
$-118M
$-26M
Taxes Paid
·
$4M
$11M
$25M
$2M
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
Operating Margin
·
·
-51.6%
·
·
Net Margin
·
·
-53.8%
·
·
Pretax Margin
·
·
-69.8%
·
·
EBITDA Margin
·
·
-51.6%
·
·
ROA
·
·
-5.8%
·
·
ROE
·
·
-16.9%
·
·
ROIC
·
·
-13.6%
·
·
Likuiditas & Solvabilitas1
Metrik
Tren
2025
2024
2023
2022
2021
Interest Coverage
·
·
-3.4
·
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
Asset Turnover
·
·
0.1
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
Book Value / Share
·
·
$59.81
·
·
Revenue / Share
·
·
$20.66
·
·
Cash Flow / Share
·
·
$-5.21
·
·
Cash / Share
·
·
$12.62
·
·
EPS (TTM)
$2.21
$3.96
$-11.12
·
·
Tingkat Pertumbuhan6
Metrik
Tren
2025
2024
2023
2022
2021
Revenue YoY
-15.8%
92.7%
-39.0%
4.3%
·
Revenue CAGR 3Y
-0.33%
7.0%
·
·
·
EPS YoY
-44.2%
·
·
254.4%
·
EPS CAGR 3Y
-15.4%
56.7%
·
·
·
Net Income YoY
-37.3%
·
·
277.2%
·
Net Income CAGR 3Y
-12.4%
59.3%
·
·
·
Valuasi (TTM)9
Metrik
Tren
2025
2024
2023
2022
2021
Revenue TTM
$1.47B
$1.75B
$909M
·
·
Net Income TTM
$124M
$198M
$-552M
·
·
Market Cap
·
·
$4.08B
·
·
P/E
36.1
19.4
-7.3
·
·
P/S
·
·
4.5
·
·
P/B
·
·
1.4
·
·
P / Tangible Book
1.3
1.4
1.4
·
·
P / Cash Flow
·
·
-15.8
·
·
Earnings Yield
2.8%
5.1%
-13.6%
·
·
Laporan Laba Rugi14
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$1.12B
$236M
$624M
$390M
$261M
$199M
$984M
$327M
$283M
$156M
$261M
$228M
$186M
$182M
$363M
$640M
SG&A Expense
$36M
$26M
$37M
$28M
$35M
$22M
$23M
$25M
$22M
$22M
$21M
$22M
$20M
$24M
$21M
$19M
Operating Expenses
$896M
$185M
$580M
$218M
$196M
$164M
$738M
$222M
$195M
$150M
$125M
$185M
$221M
$191M
$196M
$484M
Operating Income
$240M
$51M
$26M
$190M
$68M
$48M
$261M
$198M
$88M
$13M
$141M
$59M
$14M
$38M
$191M
$157M
Interest Expense
·
·
·
·
·
·
·
·
·
$42M
·
$39M
·
$38M
·
$24M
Interest Income
$14M
$15M
$15M
$15M
$10M
$6M
$6M
$5M
$6M
$8M
$9M
$8M
$5M
$4M
$3M
$995.0K
Pretax Income
$207M
$11M
$5M
$158M
$-16M
$14M
$225M
$107M
$61M
$-28M
$125M
$43M
$-35M
$-24M
$162M
$142M
Income Tax
$50M
$3M
$-897.0K
$39M
$-4M
$3M
$63M
$10M
$14M
$-7M
$32M
$11M
$-15M
$-1M
$40M
$34M
Net Income
$158M
$8M
$6M
$120M
$-12M
$11M
$156M
$73M
$21M
$-52M
$34M
$-544M
$-19M
$-23M
$53M
$108M
EPS (Basic)
$2.68
$0.14
$0.20
$2.03
$-0.22
$0.21
$3.15
$1.46
$0.42
$-1.06
$0.69
$-10.97
$-0.39
$-0.46
$1.06
$2.19
EPS (Diluted)
$2.68
$0.14
$0.20
$2.02
$-0.22
$0.21
$3.12
$1.46
$0.42
$-1.06
$0.69
$-10.96
$-0.39
$-0.46
$1.06
$2.19
Shares (Basic)
58,996,000
58,973,000
·
58,829,000
55,329,000
49,765,000
·
49,697,000
49,687,000
49,663,000
·
49,616,000
49,581,000
49,455,000
·
49,445,000
Shares (Diluted)
59,154,000
59,154,000
·
59,123,000
55,329,000
50,028,000
·
49,762,000
49,725,000
49,663,000
·
49,669,000
49,581,000
49,455,000
·
49,471,000
EBITDA
$240M
$51M
·
$190M
$68M
$48M
·
$198M
$65M
$-17M
·
$-627M
·
·
·
·
Neraca18
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$2.65B
$1.84B
$1.47B
$1.46B
$1.44B
$494M
$596M
$401M
$437M
$463M
$630M
$492M
·
·
$610M
·
Short-term Investments
$28M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
PP&E (Gross)
$4.03B
$4.10B
$4.03B
$3.90B
$3.87B
$3.86B
$3.84B
$3.79B
$4.31B
$4.21B
·
$4.09B
·
·
·
·
Goodwill
$282M
·
$2M
·
·
·
$0
·
·
·
·
·
·
·
·
·
Intangibles
$586M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Assets
$15.91B
$11.25B
$10.64B
$10.70B
$10.30B
$9.29B
$9.21B
$9.44B
$9.90B
$9.64B
·
$9.37B
·
·
·
·
Accounts Payable
·
·
$3M
$3M
$500.0K
·
·
·
·
·
·
·
·
·
·
·
Deferred Tax
$223M
$166M
$164M
$171M
$140M
$144M
$142M
$77M
$76M
$71M
·
$87M
·
·
·
·
Other Non-current Liabilities
$31M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$10.88B
$7.40B
$6.80B
$6.86B
$6.59B
$6.43B
$6.37B
$6.76B
$6.87B
$6.62B
·
$6.34B
·
·
·
·
Long-term Debt
·
·
$5.11B
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$663.0K
$662.0K
$659.0K
$659.0K
$659.0K
$569.0K
$566.0K
$566.0K
$567.0K
$567.0K
·
$566.0K
·
·
·
·
Retained Earnings
$104M
$-54M
$-62M
$-68M
$-188M
$-175M
$-186M
$-342M
$-415M
$-436M
·
$-418M
·
·
·
·
Treasury Stock
$625M
$625M
$620M
$619M
$619M
$618M
$617M
$615M
$615M
$615M
·
$613M
·
·
·
·
AOCI
$2M
$-2M
$-2M
$-1M
$-724.0K
$149.0K
$2M
$-1M
$4M
$4M
·
$8M
·
·
·
·
Stockholders' Equity
$3.96B
$3.78B
$3.78B
$3.77B
$3.64B
$2.79B
$2.78B
$2.61B
$2.97B
$2.95B
·
$2.96B
·
·
·
·
Liabilities + Equity
$15.91B
$11.25B
$10.64B
$10.70B
$10.30B
$9.29B
$9.21B
$9.44B
$9.90B
$9.64B
·
$9.37B
·
·
·
·
Shares Outstanding
59,657,062
59,630,969
59,370,353
59,387,488
59,363,221
50,397,250
50,116,150
50,132,370
50,236,422
50,243,739
56,495,791
50,114,936
·
·
56,226,273
·
Arus Kas12
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$57M
$49M
$47M
$46M
$44M
$45M
$45M
$44M
$47M
$44M
$21M
$43M
$53M
$52M
$7M
$50M
Stock-based Comp
$4M
$4M
$4M
$4M
$7M
$4M
$4M
$5M
$3M
$5M
$4M
$4M
$3M
$5M
$3M
·
Deferred Tax
$37M
$2M
$-6M
$31M
$-4M
$2M
$33M
$41M
$24M
$-7M
$-16M
$24M
$-16M
$-2M
$40M
·
Operating Cash Flow
$507M
$-229M
$360M
$150M
$177M
$-225M
$337M
$248M
$-18M
$-171M
$101M
$-109M
$-106M
$-144M
$110M
·
Investing Cash Flow
$-314M
$-43M
$-57M
$-39M
$-59M
$-64M
$-54M
$-78M
$-95M
$-74M
$-82M
$-54M
$-106M
$-94M
$-65M
·
Debt Issued
$109M
$1.45B
$159M
$218M
$250M
$133M
$285M
$137M
$250M
$89M
$233M
$243M
$169M
$32M
$660M
·
Net Debt Issued
·
$695M
·
·
·
$121M
·
·
·
$85M
·
·
·
·
·
·
Stock Issued
·
·
$0
$-122.0K
·
·
$0
$0
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Financing Cash Flow
$684M
$665M
$-180M
$65M
$843M
$128M
$-205M
$-155M
$126M
$84M
$98M
$256M
$166M
$29M
$128M
·
Net Change in Cash
$876M
$392M
$123M
$175M
$961M
$-160M
$78M
$15M
$14M
$-161M
$117M
$93M
$-46M
$-210M
$173M
·
Taxes Paid
$9M
$200.0K
·
$2M
$8M
$-57.0K
·
$100.0K
$4M
$0
·
$0
·
·
$734.0K
·
Profitabilitas7
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
21.3%
21.5%
·
48.6%
26.0%
24.1%
·
60.6%
20.4%
-9.8%
·
-233.4%
·
·
·
·
Net Margin
14.1%
3.5%
·
30.6%
-4.7%
5.3%
·
22.2%
6.6%
-30.7%
·
-202.5%
·
·
·
·
Pretax Margin
18.4%
4.5%
·
40.6%
-6.1%
7.2%
·
32.6%
8.6%
-40.7%
·
-256.4%
·
·
·
·
EBITDA Margin
21.3%
21.5%
·
48.6%
26.0%
24.1%
·
60.6%
20.4%
-9.8%
·
-233.4%
·
·
·
·
ROA
1.2%
0.08%
·
1.2%
-0.12%
0.11%
·
0.77%
0.43%
-1.1%
·
-11.6%
·
·
·
·
ROE
4.2%
0.25%
·
3.8%
-0.37%
0.37%
·
2.6%
1.4%
-3.6%
·
-36.7%
·
·
·
·
ROIC
4.6%
1.0%
·
3.8%
1.4%
1.3%
·
6.9%
1.7%
-0.43%
·
-16.7%
·
·
·
·
Likuiditas & Solvabilitas1
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Interest Coverage
·
·
·
·
·
·
·
·
·
-0.4
·
-16.3
·
·
·
·
Efisiensi1
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.0
·
0.0
0.0
0.0
·
0.0
0.1
0.0
·
0.1
·
·
·
·
Per Saham5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$66.39
$63.44
·
$63.44
$61.40
$55.32
·
$52.15
$59.13
$58.65
·
$59.14
·
·
·
·
Revenue / Share
$18.97
$3.99
·
$6.60
$4.72
$3.98
·
$6.57
$6.38
$3.45
·
$5.41
·
·
·
·
Cash Flow / Share
·
$-3.88
·
·
·
$-4.50
·
·
·
$-3.45
·
·
·
·
·
·
Cash / Share
$44.39
$30.79
·
$24.53
$24.27
$9.80
·
$7.99
$8.69
$9.21
·
$9.81
·
·
·
·
EPS (TTM)
$5.04
$2.14
·
$5.13
$4.57
$5.21
·
$1.51
$-10.91
$-11.72
·
$-10.75
$2.40
·
·
·
Valuasi (TTM)9
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$2.37B
$1.51B
·
$1.83B
$1.77B
$1.79B
·
$1.03B
$929M
$831M
·
$959M
$1.37B
·
·
·
Net Income TTM
$292M
$122M
·
$274M
$227M
$261M
·
$76M
$-541M
$-582M
·
$-533M
$119M
·
·
·
Market Cap
$4.26B
$3.77B
·
$4.88B
$4.01B
$3.73B
·
$3.88B
$3.10B
$3.48B
·
$3.54B
·
·
·
·
P/E
14.2
29.6
·
16.0
14.8
14.2
·
51.3
-5.7
-5.9
·
-6.6
31.3
·
·
·
P/S
1.8
2.5
·
2.7
2.3
2.1
·
3.8
3.3
4.2
·
3.7
·
·
·
·
P/B
1.1
1.0
·
1.3
1.1
1.3
·
1.5
1.0
1.2
·
1.2
·
·
·
·
P / Tangible Book
1.4
1.0
·
1.3
1.1
1.3
·
1.5
1.0
1.2
·
1.2
·
·
·
·
P / Cash Flow
·
-16.4
·
·
·
-16.6
·
·
·
-20.3
·
·
·
·
·
·
Earnings Yield
7.0%
3.4%
·
6.2%
6.8%
7.0%
·
1.9%
-17.7%
-16.9%
·
-15.2%
3.2%
·
·
·
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
$1.47B
$1.75B
$909M
$1.49B
$1.43B
Margin Operasi %
·
·
-51.6%
·
·
Laba Bersih
$124M
$198M
$-552M
$185M
$49M
EPS Dilusian
$2.21
$3.96
$-11.12
$3.65
$1.03
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)
333 pengaju
· $5.5B 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.
Pemegang333
Nilai yang dipegang$5.5B
Posisi baru66
Posisi yang keluar46
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
66 (+13 vs Kuartal sebelumnya)
46 (-28 vs Kuartal sebelumnya)
106 (+10 vs Kuartal sebelumnya)
88 (-4 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.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
Pershing Square Capital Management, L.P., Pershing Square HHH Holdings, LLC, Pershing Square Inc., Pershing Square Partner Group, LLC, Pershing Square Management, LLC, William A. Ackman
×20 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
29 orang dalam
· 17 pejabat · 12 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 46 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.