Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-1.5%
Laporan BerikutnyaOkt 26, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 20, 2026
$0.27
$0.26
4.2%
31 Maret 2026
$0.23
$0.23
0.79%
31 Des. 2025
$0.27
$0.27
1.8%
30 Sep. 2025
$0.25
$0.26
-4.8%
30 Juni 2025
$0.19
$0.21
-10.3%
31 Maret 2025
$0.19
$0.19
-0.68%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$523M
$138M
$54M
$131M
$218M
$162M
$91M
$59M
$41M
$36M
Interest Income
$941M
$954M
$1.05B
$716M
$567M
$599M
$685M
$650M
$572M
$422M
$314M
$303M
Pretax Income
$77M
$133M
$178M
$296M
$275M
$142M
$226M
$255M
$264M
$191M
$155M
$147M
Income Tax
$16M
$33M
$44M
$78M
$71M
$31M
$55M
$66M
$124M
$77M
$63M
$58M
Net Income
$62M
$100M
$134M
$218M
$205M
$112M
$171M
$190M
$139M
$114M
$92M
$89M
EPS (Basic)
$0.49
$0.83
$1.11
$1.82
$1.67
$0.90
$1.35
$1.44
$1.03
$1.10
$1.16
$1.11
EPS (Diluted)
$0.49
$0.82
$1.11
$1.81
$1.66
$0.90
$1.35
$1.44
$1.03
$1.10
$1.16
$1.11
Shares (Basic)
126,317,986
120,583,147
119,906,109
119,824,970
122,321,768
123,501,401
126,598,564
131,716,726
135,348,938
103,289,059
79,549,651
79,493,742
Shares (Diluted)
126,774,552
121,108,594
120,393,257
120,472,345
123,133,025
123,889,343
126,875,320
131,954,192
135,684,969
103,530,318
79,611,800
79,611,037
EBITDA
$10M
$9M
$8M
$8M
$8M
$8M
·
$-2M
·
·
·
·
Neraca19
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
$699M
$460M
$492M
$437M
$298M
$462M
PP&E (Net)
$70M
$52M
$51M
$47M
$46M
$48M
$52M
$54M
$57M
$55M
$35M
$31M
PP&E (Gross)
$162M
$131M
$122M
$114M
$107M
$103M
$100M
$101M
$96M
$88M
$70M
$61M
Accum. Depreciation
$93M
$80M
$71M
$68M
$61M
$54M
$48M
$47M
$39M
$33M
$36M
$30M
Goodwill
$481M
$464M
$464M
$464M
$464M
$464M
$464M
$464M
$464M
$463M
$105M
$105M
Intangibles
$45M
$2M
$4M
$6M
$8M
$10M
$12M
$14M
$17M
$19M
$3M
$4M
Total Assets
$18.53B
$17.05B
$19.13B
$19.16B
$17.89B
$17.11B
$15.67B
$15.31B
$14.21B
$13.44B
$7.91B
$7.14B
Short-term Debt
$285M
$239M
$1.80B
$865M
·
·
·
·
·
·
·
·
Capital Leases
$42M
$30M
$38M
$45M
$45M
$38M
$48M
·
·
·
·
·
Total Liabilities
$16.25B
$14.92B
$17.01B
$17.15B
$15.80B
$15.05B
$13.63B
$13.40B
$12.28B
$11.59B
$6.97B
$6.26B
Total Debt
$285M
$239M
$1.80B
·
·
·
·
·
·
·
·
·
Common Stock
$146.0K
$138.0K
$138.0K
$137.0K
$136.0K
$136.0K
$136.0K
$136.0K
$136.0K
$135.0K
$80.0K
$79.0K
Paid-in Capital
$1.52B
$1.45B
$1.44B
$1.43B
$1.42B
$1.43B
$1.43B
$1.42B
$1.41B
$1.40B
$542M
$542M
Retained Earnings
$1.17B
$1.18B
$1.15B
$1.08B
$933M
$786M
$762M
$662M
$545M
$470M
$398M
$339M
Treasury Stock
$265M
$265M
$265M
$265M
$250M
$200M
$164M
$150M
$0
·
·
·
AOCI
$-148M
$-228M
$-205M
$-231M
$-11M
$33M
$9M
$-33M
$-22M
$-15M
$-2M
$2M
Stockholders' Equity
$2.28B
$2.13B
$2.12B
$2.02B
$2.09B
$2.05B
$2.04B
$1.90B
$1.93B
$1.86B
$938M
$883M
Liabilities + Equity
$18.53B
$17.05B
$19.13B
$19.16B
$17.89B
$17.11B
$15.67B
$15.31B
$14.21B
$13.44B
$7.91B
$7.14B
Shares Outstanding
128,201,655
120,755,658
120,126,786
119,495,209
120,006,452
123,264,864
125,756,543
126,639,912
135,511,891
135,240,079
79,566,356
79,503,552
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$10M
$9M
$8M
$8M
$8M
$8M
$8M
$9M
$9M
$-2M
$-5M
$-13M
Stock-based Comp
$8M
$9M
$12M
$12M
$8M
$8M
$5M
$4M
$3M
$3M
$1M
$705.0K
Deferred Tax
$6M
$5M
$4M
$-9M
$20M
$-18M
$2M
$3M
$35M
$6M
$-1M
$18M
Other Non-cash
$79M
$-6M
$315M
$256M
$83M
$56M
·
$26M
·
·
·
·
Operating Cash Flow
$165M
$117M
$474M
$486M
$324M
$166M
$184M
$220M
$204M
$131M
$108M
$136M
CapEx
$13M
$10M
$13M
$9M
$7M
$5M
$7M
$7M
$15M
$14M
$11M
$6M
Investing Cash Flow
$525M
$467M
$1.29B
$-1.47B
$-993M
$-1.83B
$-37M
$-1.15B
$-767M
$-463M
$-935M
$-553M
Stock Issued
$1.0K
$0
$1.0K
$531.0K
$0
$0
$12.0K
$469.0K
$2M
$1M
$-22.0K
$-34.0K
Stock Repurchased
·
$0
$0
$15M
$50M
$37M
$13M
$150M
$0
$0
·
·
Net Stock Activity
$1.0K
$0
$1.0K
$-14M
$-50M
$-37M
·
$-150M
·
·
·
·
Dividends Paid
·
·
·
·
$69M
$69M
$71M
$72M
$68M
$42M
$33M
$28M
Financing Cash Flow
$-588M
$-2.05B
$-341M
$1.18B
$635M
$1.32B
$92M
$895M
$618M
$472M
$663M
$563M
Net Change in Cash
$102M
$-1.47B
$1.42B
$191M
$-34M
$-348M
$239M
$-32M
$55M
$139M
$-164M
$145M
Taxes Paid
$3M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$151M
$107M
$461M
$476M
$317M
$161M
·
$213M
·
·
·
·
Levered FCF
·
·
$68M
$375M
$277M
$58M
·
$93M
·
·
·
·
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
12.3%
21.0%
23.4%
34.7%
36.8%
21.4%
·
34.6%
·
·
·
·
Pretax Margin
15.5%
28.0%
31.1%
47.0%
49.5%
27.3%
·
46.6%
·
·
·
·
EBITDA Margin
2.1%
1.8%
1.5%
1.2%
1.5%
1.6%
·
-0.39%
·
·
·
·
ROA
0.35%
0.55%
0.70%
1.2%
1.2%
0.68%
·
1.3%
·
·
·
·
ROE
2.7%
4.6%
6.4%
10.9%
9.8%
5.5%
·
10.0%
·
·
·
·
Likuiditas & Solvabilitas1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.1
0.1
0.8
·
·
·
·
·
·
·
·
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
·
0.0
·
·
·
·
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$17.81
$17.68
$17.66
$16.90
$17.44
$16.66
·
$15.03
·
·
·
·
Revenue / Share
$3.93
$3.92
$4.75
$5.23
$4.52
$4.20
·
$4.15
·
·
·
·
Cash Flow / Share
$1.30
$0.96
$3.94
$4.03
$2.63
$1.34
·
$1.67
·
·
·
·
Cash / Share
·
·
·
·
·
·
·
$3.63
·
·
·
·
Dividend / Share
$0.56
$0.56
$0.56
$0.56
$0.56
$0.56
$0.56
$0.54
$0.50
·
·
·
EPS (TTM)
$0.49
$0.82
$1.11
$1.81
$1.66
$0.90
$1.35
$1.44
$1.03
$1.10
$1.16
$1.11
Tingkat Pertumbuhan9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
5.0%
-16.9%
-9.3%
13.2%
6.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-7.5%
-5.1%
3.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.87%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-40.2%
-26.1%
-38.7%
9.0%
84.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
-35.3%
-20.9%
7.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-11.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-38.2%
-25.5%
-38.8%
6.7%
83.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-34.4%
-21.3%
6.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-11.2%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$499M
$475M
$571M
$630M
$556M
$521M
$516M
$548M
$548M
$415M
$317M
$311M
Net Income TTM
$62M
$100M
$134M
$218M
$205M
$112M
$171M
$190M
$139M
$114M
$92M
$89M
Market Cap
$1.41B
$1.48B
$1.45B
$1.53B
$1.77B
$1.34B
·
$1.50B
·
·
·
·
P/E
22.4
15.0
10.9
7.1
8.9
12.1
11.0
8.2
17.7
19.9
14.8
13.0
P/S
2.8
3.1
2.5
2.4
3.2
2.6
·
2.7
·
·
·
·
P/B
0.6
0.7
0.7
0.8
0.8
0.7
·
0.8
·
·
·
·
P / Tangible Book
0.8
0.9
0.9
1.0
1.1
0.9
·
·
·
·
·
·
P / Cash Flow
8.5
12.7
3.1
3.2
5.4
8.1
·
6.8
·
·
·
·
P / FCF
9.3
13.9
3.2
3.2
5.6
8.4
·
7.0
·
·
·
·
Dividend Yield
·
·
·
·
3.9%
5.1%
·
4.8%
·
·
·
·
Earnings Yield
4.5%
6.7%
9.2%
14.1%
11.3%
8.2%
9.1%
12.1%
5.6%
5.0%
6.7%
7.7%
Payout Ratio
·
·
·
·
33.6%
62.1%
·
37.8%
·
·
·
·
Annual Payout
·
·
·
·
$69M
$69M
$71M
$72M
$68M
$42M
$33M
$28M
Laporan Laba Rugi10
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 Expense
·
·
$113M
$118M
$122M
$116M
$124M
$130M
$127M
$145M
$143M
$140M
$136M
$103M
$74M
$36M
Interest Income
$236M
$230M
$240M
$245M
$239M
$217M
$227M
$235M
$233M
$260M
$269M
$276M
$267M
$237M
$224M
$189M
Pretax Income
$43M
$38M
$39M
$36M
$-26M
$28M
$30M
$32M
$35M
$36M
$34M
$40M
$51M
$53M
$70M
$73M
Income Tax
$10M
$8M
$5M
$6M
$-1M
$7M
$6M
$8M
$9M
$10M
$7M
$10M
$13M
$14M
$18M
$20M
Net Income
$33M
$30M
$34M
$31M
$-25M
$21M
$24M
$24M
$25M
$26M
$26M
$30M
$38M
$39M
$52M
$54M
EPS (Basic)
$0.26
$0.23
$0.27
$0.24
$-0.19
$0.17
$0.20
$0.20
$0.21
$0.22
$0.21
$0.25
$0.32
$0.33
$0.43
$0.45
EPS (Diluted)
$0.26
$0.23
$0.27
$0.24
$-0.19
$0.17
$0.20
$0.20
$0.21
$0.21
$0.21
$0.25
$0.32
$0.33
$0.43
$0.45
Shares (Basic)
127,778,952
128,081,360
·
128,167,932
128,001,605
120,811,472
·
120,734,581
120,664,472
120,187,300
·
120,020,567
119,953,174
119,551,247
·
119,476,035
Shares (Diluted)
128,308,861
128,723,654
·
128,593,874
128,001,605
121,433,080
·
121,159,977
120,939,429
121,020,292
·
120,374,618
120,129,359
120,242,295
·
119,996,523
EBITDA
·
$15M
·
·
·
$10M
·
·
·
$5M
·
·
·
$4M
·
·
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
PP&E (Net)
$70M
$69M
$70M
$69M
$69M
$52M
$52M
$52M
$51M
$51M
·
$52M
$51M
$48M
·
$46M
PP&E (Gross)
·
·
$162M
·
·
·
$131M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$93M
·
·
·
$80M
·
·
·
·
·
·
·
·
·
Goodwill
$484M
$484M
$481M
$478M
$478M
$464M
$464M
$464M
$464M
$464M
·
$464M
$464M
$464M
·
$464M
Intangibles
$43M
$44M
$45M
$46M
$47M
$2M
$2M
$3M
$3M
$4M
·
$4M
$5M
$5M
·
$6M
Total Assets
$18.99B
$18.66B
$18.53B
$18.51B
$18.55B
$17.07B
$17.05B
$17.35B
$17.38B
$18.09B
·
$20.08B
$20.37B
$20.57B
·
$19.08B
Short-term Debt
$472M
$285M
$285M
$25M
$30M
$100M
$239M
$100M
$170M
$796M
·
$1.80B
$2.26B
$2.13B
·
·
Capital Leases
$40M
$40M
$42M
$42M
$44M
$27M
$30M
$33M
$33M
$36M
·
$42M
$44M
$44M
·
$46M
Total Liabilities
$16.70B
$16.37B
$16.25B
$16.25B
$16.32B
$14.91B
$14.92B
$15.18B
$15.26B
$15.98B
·
$18.05B
$18.30B
$18.51B
·
$17.11B
Total Debt
$472M
$285M
·
$25M
$30M
$100M
·
$100M
$170M
$796M
·
$1.80B
$2.26B
$2.13B
·
·
Common Stock
$146.0K
$146.0K
$146.0K
$146.0K
$146.0K
$138.0K
$138.0K
$138.0K
$138.0K
$138.0K
·
$137.0K
$137.0K
$137.0K
·
$137.0K
Paid-in Capital
$1.53B
$1.52B
$1.52B
$1.52B
$1.52B
$1.45B
$1.45B
$1.44B
$1.44B
$1.44B
·
$1.44B
$1.43B
$1.43B
·
$1.43B
Retained Earnings
$1.20B
$1.18B
$1.17B
$1.15B
$1.14B
$1.19B
$1.18B
$1.17B
$1.17B
$1.16B
·
$1.14B
$1.13B
$1.11B
·
$1.05B
Treasury Stock
$273M
$271M
$265M
$265M
$265M
$265M
$265M
$265M
$265M
$265M
·
$265M
$265M
$265M
·
$265M
AOCI
$-156M
$-152M
$-148M
$-154M
$-171M
$-206M
$-228M
$-183M
$-233M
$-222M
·
$-283M
$-229M
$-214M
·
$-237M
Stockholders' Equity
$2.30B
$2.28B
$2.28B
$2.26B
$2.22B
$2.16B
$2.13B
$2.17B
$2.11B
$2.11B
$2.12B
$2.03B
$2.07B
$2.06B
$2.02B
$1.98B
Liabilities + Equity
$18.99B
$18.66B
$18.53B
$18.51B
$18.55B
$17.07B
$17.05B
$17.35B
$17.38B
$18.09B
·
$20.08B
$20.37B
$20.57B
·
$19.08B
Shares Outstanding
127,741,836
127,822,689
128,201,655
128,185,271
128,124,458
121,074,988
120,755,658
120,737,908
120,731,342
120,610,029
·
120,026,220
120,014,888
119,865,732
·
119,479,253
Arus Kas13
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
$13M
$15M
$-36M
$28M
$8M
$10M
$-19M
$10M
$13M
$5M
$-7M
$8M
$14M
$4M
$-8M
$4M
Stock-based Comp
$3M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$4M
$3M
$3M
$2M
$3M
$3M
Other Non-cash
·
$-32M
·
·
·
$-7M
·
·
·
$-4M
·
·
·
$31M
·
·
Operating Cash Flow
$60M
$14M
$77M
$52M
$9M
$27M
$50M
$63M
$-26M
$30M
$79M
$193M
$126M
$76M
$118M
$101M
CapEx
$4M
$2M
$3M
$5M
$2M
$3M
$2M
$3M
$3M
$2M
$2M
$3M
$5M
$3M
$3M
$2M
Investing Cash Flow
$-332M
$-76M
$15M
$-145M
$410M
$246M
$8M
$33M
$179M
$247M
$353M
$366M
$266M
$305M
$44M
$-921M
Stock Issued
·
·
$0
$0
·
·
$0
$0
·
·
$1.0K
$0
$0
$0
$0
$0
Stock Repurchased
$2M
$7M
·
·
$0
$0
·
·
·
·
·
$0
·
·
$0
$0
Net Stock Activity
·
$-7M
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$317M
$97M
$14M
$-141M
$-463M
$3M
$-280M
$-69M
$-685M
$-1.02B
$-1.00B
$-361M
$-302M
$1.32B
$13M
$955M
Net Change in Cash
$46M
$35M
$105M
$-235M
$-44M
$275M
$-223M
$27M
$-531M
$-744M
$-571M
$198M
$90M
$1.71B
$175M
$134M
Free Cash Flow
·
$12M
·
·
·
$24M
·
·
·
$28M
·
·
·
$73M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-77M
·
·
·
$-4M
·
·
Profitabilitas5
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
Net Margin
22.4%
20.9%
·
21.7%
-29.5%
18.1%
·
20.7%
21.6%
21.0%
·
20.9%
25.7%
27.0%
·
32.3%
Pretax Margin
28.8%
26.9%
·
25.7%
-31.6%
23.9%
·
27.5%
29.5%
29.1%
·
27.9%
34.8%
36.4%
·
44.1%
EBITDA Margin
·
10.7%
·
·
·
8.8%
·
·
·
4.4%
·
·
·
2.7%
·
·
ROA
0.18%
0.17%
·
0.17%
-0.16%
0.12%
·
0.13%
0.13%
0.13%
·
0.15%
0.20%
0.20%
·
0.29%
ROE
1.5%
1.3%
·
1.4%
-1.3%
0.99%
·
1.1%
1.2%
1.2%
·
1.5%
1.9%
1.9%
·
2.6%
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
Debt / Equity
0.2
0.1
·
0.0
0.0
0.0
·
0.0
0.1
0.4
·
0.9
1.1
1.0
·
·
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Per Saham6
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
$17.97
$17.86
·
$17.60
$17.36
$17.84
·
$17.97
$17.49
$17.51
·
$16.92
$17.23
$17.17
·
$16.54
Revenue / Share
$1.15
$1.10
·
$1.10
$0.74
$0.96
·
$0.96
$0.97
$1.02
·
$1.19
$1.23
$1.20
·
$1.39
Cash Flow / Share
·
$0.11
·
·
·
$0.22
·
·
·
$0.24
·
·
·
$0.63
·
·
Dividend / Share
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
Dividend Paid / Share
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
EPS (TTM)
$1.00
$0.55
·
$0.42
$0.38
$0.78
·
$0.83
$0.88
$0.99
·
$1.33
$1.53
$1.64
·
$1.81
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
$577M
$523M
·
$471M
$446M
$468M
·
$492M
$519M
$550M
·
$599M
$622M
$628M
·
$614M
Net Income TTM
$128M
$70M
·
$51M
$45M
$95M
·
$102M
$108M
$120M
·
$159M
$183M
$197M
·
$218M
Market Cap
$1.75B
$1.43B
·
$1.38B
$1.37B
$1.27B
·
$1.52B
$1.30B
$1.39B
·
$1.06B
$1.01B
$1.18B
·
$1.51B
P/E
13.7
20.3
·
25.6
28.2
13.4
·
15.1
12.2
11.6
·
6.7
5.5
6.0
·
7.0
P/S
3.0
2.7
·
2.9
3.1
2.7
·
3.1
2.5
2.5
·
1.8
1.6
1.9
·
2.5
P/B
0.8
0.6
·
0.6
0.6
0.6
·
0.7
0.6
0.7
·
0.5
0.5
0.6
·
0.8
P / Tangible Book
1.0
0.8
·
0.8
0.8
0.7
·
0.9
0.8
0.8
·
0.7
0.6
0.7
·
1.0
P / Cash Flow
·
103.4
·
·
·
47.5
·
·
·
46.9
·
·
·
15.5
·
·
Earnings Yield
7.3%
4.9%
·
3.9%
3.5%
7.4%
·
6.6%
8.2%
8.6%
·
15.0%
18.2%
16.7%
·
14.3%
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
Laba Bersih
$62M
$100M
$134M
$218M
$205M
EPS Dilusian
$0.49
$0.82
$1.11
$1.81
$1.66
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.1
0.1
0.8
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$151M
$107M
$461M
$476M
$317M
Pemilik institusional (13F)
272 pengaju
· $1.8B 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.
Pemegang272
Nilai yang dipegang$1.8B
Posisi baru34
Posisi yang keluar20
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
34 (-7 vs Kuartal sebelumnya)
20 (-5 vs Kuartal sebelumnya)
93 (-1 vs Kuartal sebelumnya)
66 (+8 vs Kuartal sebelumnya)
+207K
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
76 orang dalam
· 36 pejabat · 42 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 53 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.