Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$750.7K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Pembayaran Tahunan≈$0.25Dibayar semesteran
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Jul 1, 2013
$0,13
USD
≈5.7%
Des 19, 2012
$0,13
USD
≈2.2%
Jun 29, 2012
$0,13
USD
≈2.1%
Des 16, 2011
$0,13
USD
≈1.4%
Jun 30, 2011
$0,10
USD
≈0.96%
Des 21, 2010
$0,08
USD
≈0.45%
Des 22, 2009
$0,06
USD
≈0.40%
Des 22, 2008
$0,06
USD
≈1.1%
Des 20, 2007
$0,06
USD
≈0.76%
Des 18, 2006
$0,06
USD
≈0.72%
Des 29, 2005
$0,06
USD
≈0.77%
Des 16, 2004
$0,06
USD
≈0.88%
Des 16, 2003
$0,06
USD
≈0.87%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata16.1%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$0.42
$0.53
-20.0%
31 Maret 2026
$0.67
$0.54
25.2%
31 Des. 2025
$0.70
$0.43
61.2%
30 Sep. 2025
$0.30
$0.22
35.0%
30 Juni 2025
$0.13
$0.15
-14.8%
31 Maret 2025
$0.10
$0.09
10.0%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$2.85B
$1.63B
$987M
$959M
$876M
$1.24B
$1.07B
$1.11B
$1.09B
$987M
Cost of Revenue
$1.65B
$1.08B
$863M
$811M
$813M
$991M
$996M
$974M
$942M
$885M
Gross Profit
$1.21B
$550M
$124M
$148M
$62M
$250M
$70M
$137M
$153M
$102M
SG&A Expense
$58M
$49M
$51M
$52M
$39M
$47M
$42M
$42M
$40M
$39M
Operating Income
$1.09B
$944M
$-300.0K
$41M
$-105M
$145M
$-338M
$34M
$580M
$32M
Interest Expense
$110M
$96M
$79M
$39M
$0
$9M
$8M
$3M
$7M
$23M
Interest Income
$8M
$16M
$28M
$8M
$4M
$9M
$29M
$5M
$17M
$87M
Pretax Income
$970M
$977M
$128M
$42M
$-54M
$99M
$-328M
$15M
$608M
$95M
Income Tax
$238M
$129M
$31M
$78M
$33M
$44M
$30M
$38M
$98M
$33M
Net Income
$732M
$848M
$94M
$-70M
$-254M
$43M
$-413M
$-28M
$502M
$53M
EPS (Basic)
$1.16
$1.52
$0.19
$-0.15
$-0.53
$0.09
$-0.88
$-0.06
$1.08
$0.13
EPS (Diluted)
$1.14
$1.50
$0.19
$-0.15
$-0.53
$0.09
$-0.88
$-0.06
$1.07
$0.12
Shares (Basic)
575,100,000
539,800,000
480,600,000
478,600,000
476,500,000
472,600,000
468,000,000
466,500,000
463,000,000
420,800,000
Shares (Diluted)
581,700,000
545,900,000
484,600,000
478,600,000
476,500,000
478,000,000
468,000,000
466,500,000
467,500,000
423,900,000
EBITDA
$1.09B
$944M
$-300.0K
$41M
$-374M
$145M
$-338M
$34M
$580M
·
Neraca11
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$422M
$348M
$367M
$408M
$545M
$921M
$756M
$440M
$489M
$652M
Receivables
$61M
$35M
$68M
$84M
$48M
$81M
$51M
$63M
$52M
$49M
Inventory
$377M
$272M
$266M
$200M
$302M
$327M
$308M
$275M
$200M
$208M
Current Assets
$904M
$668M
$754M
$1.52B
$951M
$1.40B
$1.26B
$1.09B
$1.16B
$1.01B
PP&E (Net)
$4.16B
$4.27B
$3.50B
$2.60B
$2.59B
$2.36B
$2.24B
$2.44B
$1.94B
$1.87B
Total Assets
$5.85B
$5.37B
$4.54B
$4.43B
$3.97B
$4.15B
$3.86B
$3.96B
$3.97B
$3.40B
Accounts Payable
$329M
$265M
$318M
$294M
$304M
$245M
$212M
$196M
$196M
$163M
Current Liabilities
$517M
$551M
$631M
$646M
$582M
$335M
$266M
$227M
$231M
$196M
Total Liabilities
$1.61B
$1.97B
$2.27B
$2.22B
$1.65B
$1.61B
$1.44B
$1.17B
$1.12B
$1.13B
Retained Earnings
$873M
$259M
$-538M
$-632M
$-562M
$-308M
$-350M
$63M
$91M
$-410M
Stockholders' Equity
$4.19B
$3.34B
$2.21B
$2.13B
$2.24B
$2.46B
$2.35B
$2.73B
$2.79B
$2.22B
Arus Kas6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Cash Flow
$1.14B
$486M
$159M
$409M
$285M
$348M
$363M
$191M
$295M
$311M
CapEx
$294M
$559M
$907M
$743M
$525M
$292M
$248M
$257M
$197M
$270M
Investing Cash Flow
$-378M
$-582M
$-402M
$-892M
$-631M
$-246M
$-150M
$-225M
$-177M
$-161M
Financing Cash Flow
$-709M
$83M
$202M
$404M
$-41M
$800.0K
$800.0K
$-10M
$-117M
$22M
Free Cash Flow
$849M
$-73M
$-748M
$-334M
$-339M
$56M
$115M
$-66M
$98M
·
Levered FCF
$766M
$-156M
$-808M
$-334M
$-339M
$50M
$106M
$-63M
$92M
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
42.3%
33.7%
12.6%
15.4%
0.23%
20.2%
6.5%
12.3%
14.0%
·
Operating Margin
38.3%
57.8%
-0.03%
4.3%
-32.5%
11.7%
-31.7%
3.1%
53.0%
·
Net Margin
25.7%
50.2%
9.6%
-7.3%
-22.1%
3.4%
-38.7%
-2.5%
45.8%
·
Pretax Margin
34.0%
59.8%
13.0%
4.3%
-27.8%
8.0%
-30.8%
1.7%
55.5%
·
EBITDA Margin
38.3%
57.8%
-0.03%
4.3%
-32.5%
11.7%
-31.7%
3.1%
53.0%
·
ROA
13.1%
16.5%
2.1%
-1.7%
-6.3%
1.1%
-10.5%
-0.71%
13.6%
·
ROE
19.5%
29.6%
4.3%
-3.2%
-10.8%
1.8%
-16.2%
-1.0%
20.0%
·
ROIC
19.7%
24.6%
-0.01%
-1.7%
-13.4%
3.3%
-15.8%
-1.3%
17.4%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.7
1.2
1.2
2.4
1.6
4.2
4.7
4.8
5.0
·
Quick Ratio
0.9
0.7
0.7
0.8
0.8
3.0
3.0
2.2
2.3
·
Interest Coverage
9.9
9.8
-0.0
·
·
16.0
-41.7
12.6
81.7
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.5
0.3
0.2
0.2
0.3
0.3
0.3
0.3
0.3
·
Inventory Turnover
5.1
4.0
3.7
3.2
3.7
3.1
3.4
4.1
4.6
·
Receivables Turnover
59.7
31.9
13.0
14.5
17.8
18.8
18.6
19.3
21.6
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$4.90
$2.99
$2.04
$2.00
$2.42
$2.60
$2.28
$2.38
$2.34
·
Cash Flow / Share
$1.96
$0.89
$0.33
$0.85
$0.60
$0.73
$0.78
$0.41
$0.63
·
EPS (TTM)
$1.14
$1.50
$0.19
$-0.15
$-0.53
$0.09
$-0.88
$-0.06
$1.07
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$2.85B
$1.63B
$987M
$959M
$876M
$1.24B
$1.07B
$1.11B
$1.09B
·
Net Income TTM
$732M
$848M
$94M
$-70M
$-254M
$43M
$-413M
$-28M
$502M
·
P/E
14.5
3.4
13.3
-17.2
-5.9
40.8
-4.2
-61.3
5.4
·
Earnings Yield
6.9%
29.1%
7.5%
-5.8%
-16.9%
2.5%
-23.6%
-1.6%
18.4%
·
Per Saham1
Metrik
Tren
Q4 2024
Q4 2017
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2002
EPS (TTM)
$1.50
$1.07
·
·
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)4
Metrik
Tren
Q4 2024
Q4 2017
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2002
Revenue TTM
$1.63B
$1.09B
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$848M
$502M
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
3.4
5.4
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
29.1%
18.4%
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$2.85B
$1.63B
$987M
$959M
$876M
Margin Kotor %
42.3%
33.7%
12.6%
15.4%
0.23%
Margin Operasi %
38.3%
57.8%
-0.03%
4.3%
-32.5%
Laba Bersih
$732M
$848M
$94M
$-70M
$-254M
EPS Dilusian
$1.14
$1.50
$0.19
$-0.15
$-0.53
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
1.7
1.2
1.2
2.4
1.6
Rasio Cepat
0.9
0.7
0.7
0.8
0.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$849M
$-73M
$-748M
$-334M
$-339M
Pemilik institusional (13F)
348 pengaju
· $6.6B total
· Per tanggal 30 Juni 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.
Pemegang348
Nilai yang dipegang$6.6B
Posisi baru58
Posisi yang keluar40
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
58 (-11 vs Kuartal sebelumnya)
40 (+18 vs Kuartal sebelumnya)
111 (-1 vs Kuartal sebelumnya)
106 (+5 vs Kuartal sebelumnya)
+10.5M
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
1 orang dalam
· 0 pejabat · 1 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 55 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.