Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$364.4K
·
·
·
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-rata6.1%
Laporan BerikutnyaOkt 28, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 5, 2026
$-0.06
$-0.80
92.5%
31 Maret 2026
Mei 6, 2026
$-0.76
$-0.98
22.3%
31 Des. 2025
$-1.54
$-1.32
-17.0%
30 Sep. 2025
$-1.75
$-1.37
-28.1%
30 Juni 2025
$-1.70
$-1.32
-28.9%
31 Maret 2025
$-1.42
$-1.36
-4.5%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$606M
$364M
$305M
$245M
$188M
$164M
$136M
$10M
$0
$0
$0
·
Cost of Revenue
$123M
$86M
$66M
$55M
$44M
$40M
$24M
$2M
$0
$0
·
·
Gross Profit
·
·
·
·
·
·
$112M
$7M
$0
·
·
·
R&D Expense
$771M
$598M
$571M
$398M
$273M
$181M
$132M
$145M
$110M
$123M
$74M
$56M
SG&A Expense
$701M
$461M
$345M
$266M
$234M
$204M
$211M
$168M
$79M
$51M
$43M
$31M
Operating Expenses
$1.85B
$1.24B
$1.01B
$703M
$564M
$430M
$372M
$317M
$189M
$173M
$117M
$87M
Operating Income
$-1.25B
$-878M
$-710M
$-457M
$-375M
$-265M
$-235M
$-307M
$-189M
$-173M
$-117M
$-87M
Interest Expense
$84M
$85M
$82M
$26M
$40M
$30M
$28M
$25M
$6M
$3M
$3M
$2M
Other Non-op
$-2M
$29.0K
$2M
$-6M
$-3M
$405.0K
$-531.0K
$602.0K
$300.0K
$119.0K
$-33.0K
$141.0K
Pretax Income
$-1.27B
$-910M
$-747M
$-480M
$-436M
$-293M
$-254M
$-324M
$-193M
$-176M
$-120M
$-90M
Income Tax
$5M
$4M
$3M
$1M
$-2M
$1M
$777.0K
$201.0K
$-272.0K
$98.0K
$-2M
$-10M
Net Income
$-1.28B
$-914M
$-750M
$-482M
$-435M
$-294M
$-254M
$-324M
$-193M
$-176M
$-118M
$-79M
EPS (Basic)
$-6.42
$-5.57
$-5.34
$-3.91
$-3.88
$-3.01
$-3.01
·
·
·
·
·
EPS (Diluted)
$-6.42
$-5.57
$-5.34
$-3.91
$-3.88
$-3.01
$-3.01
·
·
·
·
·
Shares (Basic)
199,014,000
164,043,000
140,433,000
123,035,000
112,111,000
97,605,000
84,560,000
76,889,000
66,576,000
61,892,000
58,633,000
43,095,000
Shares (Diluted)
199,014,000
164,043,000
140,433,000
123,035,000
112,111,000
97,605,000
84,560,000
76,889,000
66,576,000
61,892,000
58,633,000
43,095,000
EBITDA
$-1.25B
$-878M
$-704M
$-452M
$-366M
$-256M
$-230M
$-304M
$-186M
$-171M
$-116M
·
Neraca27
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$510M
$555M
$482M
$1.07B
$717M
$533M
$487M
$495M
$381M
$163M
$283M
$159M
Short-term Investments
$920M
$879M
$298M
$74M
$0
·
·
·
·
·
·
·
Receivables
$141M
$52M
$41M
$30M
$24M
$17M
$19M
$6M
$0
·
·
·
Inventory
$132M
$99M
$83M
$70M
$67M
$50M
$28M
$7M
$0
·
·
·
Prepaid Expense
$91M
$37M
$24M
$25M
$29M
$24M
$20M
$11M
$8M
$6M
$5M
$5M
Current Assets
$1.79B
$1.62B
$929M
$1.27B
$837M
$623M
$555M
$519M
$389M
$168M
$288M
$165M
PP&E (Net)
$103M
$80M
$65M
$56M
$53M
$54M
$60M
$23M
$12M
$10M
$8M
$8M
PP&E (Gross)
$164M
$130M
$110M
$96M
$90M
$82M
$79M
$37M
$23M
$18M
$13M
$11M
Accum. Depreciation
$61M
$50M
$45M
$39M
$37M
$28M
$19M
$14M
$11M
$8M
$5M
$3M
Goodwill
$136M
$136M
$136M
$136M
$136M
$0
·
·
·
·
·
·
Intangibles
$98M
$59M
$64M
$69M
$74M
$49M
$54M
$59M
$58M
·
·
·
Total Assets
$2.26B
$2.03B
$1.33B
$1.66B
$1.24B
$796M
$742M
$605M
$462M
$238M
$357M
$231M
Accounts Payable
$80M
$73M
$65M
$50M
$36M
$43M
$13M
$18M
$15M
$10M
$7M
$9M
Accrued Liabilities
·
·
·
·
$61M
$38M
$40M
$38M
$17M
$17M
$11M
$10M
Current Liabilities
$469M
$298M
$226M
$190M
$135M
$119M
$85M
$80M
$45M
$28M
$22M
$20M
Capital Leases
$12M
$9M
$11M
$15M
$21M
$21M
$29M
·
·
·
·
·
Other Non-current Liabilities
$6M
$499.0K
$3M
$9M
$20M
$9M
$11M
$0
$765.0K
$693.0K
$572.0K
$23.0K
Total Liabilities
$1.53B
$1.74B
$1.66B
$1.57B
$833M
$520M
$481M
$396M
$101M
$83M
$45M
$45M
Long-term Debt
$547M
$1.12B
$1.18B
$1.15B
$800M
$450M
$450M
$450M
$55M
$55M
$25M
$25M
Total Debt
$541M
$1.10B
$1.16B
$1.13B
$567M
$356M
$336M
$317M
$56M
$55M
$25M
·
Common Stock
$2M
$2M
$1M
$1M
$1M
$1M
$897.0K
$773.0K
$766.0K
$620.0K
$618.0K
$498.0K
Paid-in Capital
$6.37B
$4.65B
$3.11B
$2.78B
$2.67B
$2.11B
$1.80B
$1.49B
$1.32B
$919M
$900M
$657M
Retained Earnings
$-5.64B
$-4.36B
$-3.45B
$-2.70B
$-2.27B
$-1.83B
$-1.54B
$-1.28B
$-958M
$-765M
$-589M
$-471M
AOCI
$1M
$-2M
$-745.0K
$756.0K
$968.0K
$193.0K
$-10.0K
$-9.0K
$-3.0K
$-65.0K
·
·
Stockholders' Equity
$739M
$285M
$-332M
$88M
$410M
$276M
$262M
$208M
$361M
$154M
$312M
$186M
Liabilities + Equity
$2.26B
$2.03B
$1.33B
$1.66B
$1.24B
$796M
$742M
$605M
$462M
$238M
$357M
$231M
Shares Outstanding
214,255,853
179,383,000
147,978,000
135,654,000
118,738,000
102,763,060
89,682,387
77,307,521
76,610,508
62,019,889
61,813,995
49,806,131
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
$6M
$5M
$9M
$9M
$5M
$4M
$3M
$2M
$2M
$1M
Stock-based Comp
$153M
$97M
$75M
$58M
$46M
$36M
$27M
$26M
$18M
$18M
$16M
$11M
Deferred Tax
$-27.0K
$-29.0K
$-54.0K
$-231.0K
$-3M
$0
$0
$0
$-417.0K
$0
$0
·
Amort. of Intangibles
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$1M
$0
$0
·
·
Other Non-cash
·
·
$133M
$18M
$20M
$29M
$-28M
$36M
$12M
$9M
$-89.0K
·
Operating Cash Flow
$-935M
$-684M
$-536M
$-400M
$-363M
$-219M
$-251M
$-258M
$-160M
$-147M
$-101M
$-64M
CapEx
$33M
$22M
$13M
$10M
$7M
$6M
$42M
$13M
$3M
$4M
$3M
$5M
Investing Cash Flow
$-65M
$-583M
$-224M
$-35M
$-64M
$-7M
$-42M
$-15M
$-3M
$-4M
$-3M
·
Stock Issued
$823M
$1.08B
$152M
$292M
$270M
$246M
$261M
$0
$378M
$0
$223M
$109M
Net Stock Activity
$823M
$1.08B
$152M
$292M
$270M
$246M
$261M
$0
$378M
·
$223M
·
Financing Cash Flow
$954M
$1.34B
$168M
$793M
$613M
$271M
$285M
$387M
$381M
$31M
$228M
·
Net Change in Cash
$-45M
$73M
$-592M
$357M
$184M
$45M
$-8M
$114M
$219M
$-120M
$124M
$45M
Taxes Paid
$4M
$2M
$2M
$2M
$2M
$814.0K
$339.0K
$154.0K
$166.0K
$85.0K
$-3M
$9M
Free Cash Flow
$-968M
$-706M
$-550M
$-410M
$-371M
$-226M
$-293M
$-271M
$-163M
$-151M
$-104M
·
Levered FCF
$-1.05B
$-791M
$-632M
$-437M
$-411M
$-255M
$-321M
$-297M
$-169M
$-154M
$-107M
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
·
82.3%
·
·
·
·
·
Operating Margin
-205.6%
-241.5%
-232.5%
-186.4%
-199.0%
-161.3%
-172.4%
-3124.9%
·
·
·
·
Net Margin
-210.5%
-251.2%
-245.6%
-196.3%
-230.6%
-178.9%
-186.4%
-3297.2%
·
·
·
·
Pretax Margin
-209.7%
-250.2%
-244.8%
-195.7%
-231.6%
-178.0%
-185.8%
-3295.1%
·
·
·
·
EBITDA Margin
-205.6%
-241.5%
-230.7%
-184.2%
-194.2%
-155.8%
-168.6%
-3088.3%
·
·
·
·
ROA
-59.5%
-54.5%
-50.2%
-33.2%
-42.6%
-38.2%
-37.8%
-60.8%
-55.0%
-59.3%
-40.2%
·
ROE
-128.4%
-237.7%
241.3%
-1660.7%
-95.0%
-92.9%
-89.9%
-129.8%
-74.7%
-75.6%
-47.5%
·
ROIC
-97.8%
-63.5%
-86.5%
-37.8%
-38.2%
-42.1%
-39.5%
-58.6%
-45.3%
-82.9%
-34.3%
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.8
5.5
4.1
6.7
6.2
5.2
6.5
6.5
8.7
6.0
12.9
·
Quick Ratio
3.4
5.0
3.6
6.2
5.5
4.6
5.9
6.3
8.5
5.8
12.7
·
Debt / Equity
0.7
3.9
-3.5
12.8
1.4
1.3
1.3
1.5
0.2
0.4
0.1
·
LT Debt / Equity
0.7
3.9
-3.5
12.8
1.4
1.3
1.3
1.5
0.2
0.4
0.1
·
Interest Coverage
-14.9
-10.3
-8.7
-17.3
-9.3
-9.0
-8.5
-12.1
-31.9
-49.6
-40.7
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.2
0.2
0.2
0.2
0.2
0.2
0.0
0.0
·
·
·
Inventory Turnover
1.1
0.9
0.9
0.8
0.8
1.0
1.4
0.7
·
·
·
·
Receivables Turnover
6.3
7.8
8.6
9.1
9.2
9.2
11.0
3.6
·
·
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$3.45
$1.59
$-2.24
$0.65
$3.46
$2.68
$2.92
$2.69
$4.71
$2.49
$5.04
·
Revenue / Share
$3.05
$2.22
$2.17
$1.99
$1.68
$1.68
$1.61
$0.13
$0.00
·
·
·
Cash Flow / Share
$-4.70
$-4.17
$-3.82
$-3.25
$-3.24
$-2.25
$-2.96
$-3.36
$-2.40
$-2.37
$-1.72
·
Cash / Share
$2.38
$3.09
$3.26
$7.92
$6.04
$5.18
$5.44
$6.40
$4.98
$2.62
$4.58
·
EPS (TTM)
$-6.42
$-5.57
$-5.34
$-3.91
$-3.88
$-3.01
$-3.01
·
·
·
·
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
66.7%
19.2%
24.4%
30.2%
14.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
35.2%
24.5%
22.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
29.8%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$606M
$364M
$305M
$245M
$188M
$164M
$136M
$10M
$0
$0
$0
$12M
Net Income TTM
$-1.28B
$-914M
$-750M
$-482M
$-435M
$-294M
$-254M
$-324M
$-193M
$-176M
$-118M
$-79M
Market Cap
$37.29B
$12.38B
$4.59B
$2.71B
$3.23B
$3.42B
$2.14B
$1.01B
$2.39B
$821M
$1.12B
·
Enterprise Value
$36.40B
$12.05B
$4.96B
$2.69B
$3.08B
$3.24B
$1.99B
$836M
$2.06B
$713M
$864M
·
P/E
-27.1
-12.4
-5.8
-5.1
-7.0
-11.1
-7.9
·
·
·
·
·
P/S
61.5
34.1
15.0
11.0
17.2
20.8
15.7
103.1
·
·
·
·
P/B
50.5
43.4
-13.8
30.8
7.9
12.4
8.2
4.9
6.6
5.3
3.6
·
P / Tangible Book
73.8
136.7
·
·
16.1
15.1
·
·
·
·
·
·
P / Cash Flow
-39.9
-18.1
-8.6
-6.8
-8.9
-15.6
-8.5
-3.9
-15.0
-5.6
-11.1
·
P / FCF
-38.5
-17.5
-8.3
-6.6
-8.7
-15.2
-7.3
-3.7
-14.7
-5.4
-10.8
·
EV / EBITDA
-29.2
-13.7
-7.0
-5.9
-8.4
-12.7
-8.7
-2.8
-11.1
-4.2
-7.5
·
EV / FCF
-37.6
-17.1
-9.0
-6.5
-8.3
-14.4
-6.8
-3.1
-12.7
-4.7
-8.3
·
EV / Revenue
60.0
33.1
16.3
11.0
16.4
19.7
14.6
85.0
·
·
·
·
Earnings Yield
-3.7%
-8.1%
-17.2%
-19.6%
-14.2%
-9.0%
-12.6%
·
·
·
·
·
Laporan Laba Rugi16
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
$425M
$306M
$264M
$142M
$107M
$93M
$104M
$93M
$90M
$76M
$84M
$79M
$77M
$65M
$59M
$68M
Cost of Revenue
$67M
$47M
$44M
$29M
$28M
$21M
$26M
$21M
$21M
$17M
$18M
$17M
$17M
$14M
$13M
$13M
R&D Expense
$210M
$209M
$255M
$186M
$177M
$153M
$180M
$151M
$147M
$121M
$137M
$109M
$197M
$128M
$125M
$100M
SG&A Expense
$247M
$247M
$212M
$186M
$155M
$148M
$143M
$119M
$107M
$93M
$90M
$91M
$84M
$80M
$73M
$76M
Operating Expenses
$427M
$459M
$584M
$508M
$420M
$341M
$335M
$307M
$379M
$221M
$262M
$227M
$313M
$213M
$211M
$195M
Operating Income
$-2M
$-153M
$-320M
$-366M
$-313M
$-248M
$-230M
$-213M
$-289M
$-146M
$-178M
$-148M
$-236M
$-148M
$-151M
$-128M
Interest Expense
·
·
·
·
$21M
$22M
$22M
$21M
$21M
$21M
$21M
$20M
$21M
$20M
$16M
$3M
Other Non-op
$-531.0K
$-736.0K
$-2M
$-603.0K
$453.0K
$132.0K
$-445.0K
$2M
$-269.0K
$-1M
$2M
$285.0K
$-488.0K
$-111.0K
$1M
$-2M
Pretax Income
$-11M
$-162M
$-327M
$-369M
$-320M
$-256M
$-234M
$-220M
$-300M
$-157M
$-185M
$-158M
$-244M
$-159M
$-160M
$-131M
Income Tax
$2M
$1M
$2M
$1M
$1M
$912.0K
$1M
$1M
$838.0K
$589.0K
$998.0K
$544.0K
$530.0K
$483.0K
$125.0K
$372.0K
Net Income
$-13M
$-164M
$-328M
$-370M
$-322M
$-257M
$-236M
$-221M
$-301M
$-157M
$-186M
$-159M
$-245M
$-160M
$-160M
$-131M
EPS (Basic)
$-0.06
$-0.76
$-1.55
$-1.75
$-1.70
$-1.42
$-1.30
$-1.27
$-1.94
$-1.06
$-1.28
$-1.11
$-1.78
$-1.17
$-1.22
$-1.09
EPS (Diluted)
$-0.06
$-0.76
$-1.55
$-1.75
$-1.70
$-1.42
$-1.30
$-1.27
$-1.94
$-1.06
$-1.28
$-1.11
$-1.78
$-1.17
$-1.22
$-1.09
Shares (Basic)
217,352,000
215,468,000
·
211,759,000
189,302,000
180,860,000
·
173,721,000
154,702,000
148,456,000
·
142,899,000
137,553,000
136,355,000
·
120,789,000
Shares (Diluted)
217,352,000
215,468,000
·
211,759,000
189,302,000
180,860,000
·
173,721,000
154,702,000
148,456,000
·
142,899,000
137,553,000
136,355,000
·
120,789,000
EBITDA
$-2M
$-153M
·
$-366M
$-313M
$-248M
·
$-213M
$-289M
$-146M
·
$-148M
$-236M
$-148M
·
$-128M
Neraca26
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
$545M
$582M
$510M
$335M
$1.28B
$403M
$555M
$461M
$1.25B
$596M
·
$487M
$613M
$969M
·
$415M
Short-term Investments
$616M
$641M
$920M
$1.35B
$572M
$796M
$879M
$1.01B
$0
$0
·
$299M
$305M
$30M
·
$99M
Receivables
$215M
$179M
$141M
$65M
$55M
$48M
$52M
$42M
$40M
$37M
·
$36M
$31M
$31M
·
$27M
Inventory
$142M
$133M
$132M
$121M
$108M
$101M
$99M
$98M
$90M
$83M
·
$78M
$77M
$71M
·
$66M
Prepaid Expense
$116M
$78M
$91M
$66M
$62M
$55M
$37M
$41M
$41M
$43M
·
$27M
$26M
$29M
·
$25M
Current Assets
$1.63B
$1.61B
$1.79B
$1.93B
$2.08B
$1.40B
$1.62B
$1.65B
$1.42B
$759M
·
$927M
$1.05B
$1.13B
·
$632M
PP&E (Net)
$107M
$103M
$103M
$90M
$90M
$88M
$80M
$75M
$73M
$69M
·
$65M
$62M
$60M
·
$54M
PP&E (Gross)
$174M
$166M
$164M
$147M
$145M
$141M
$130M
$124M
$120M
$115M
·
$108M
$104M
$100M
·
$92M
Accum. Depreciation
$67M
$64M
$61M
$57M
$55M
$52M
$50M
$49M
$47M
$46M
·
$43M
$42M
$41M
·
$38M
Goodwill
$136M
$136M
$136M
$136M
$136M
$136M
$136M
$136M
$136M
$136M
·
$136M
$136M
$136M
·
$136M
Intangibles
$93M
$96M
$98M
$85M
$56M
$57M
$59M
$60M
$61M
$62M
$64M
$65M
$66M
$67M
·
$70M
Total Assets
$2.10B
$2.08B
$2.26B
$2.36B
$2.48B
$1.80B
$2.03B
$2.05B
$1.81B
$1.16B
·
$1.32B
$1.44B
$1.52B
·
$995M
Accounts Payable
$75M
$73M
$80M
$80M
$74M
$58M
$73M
$65M
$51M
$44M
·
$65M
$56M
$57M
·
$12M
Current Liabilities
$439M
$361M
$469M
$417M
$312M
$239M
$298M
$259M
$524M
$421M
·
$197M
$204M
$188M
·
$138M
Capital Leases
$8M
$10M
$12M
$8M
$8M
$8M
$9M
$10M
$12M
$14M
·
$13M
$13M
$15M
·
$17M
Other Non-current Liabilities
$6M
$6M
$6M
$6M
$6M
$5M
$499.0K
$3M
$3M
$3M
·
$6M
$11M
$10M
·
$11M
Total Liabilities
$1.35B
$1.37B
$1.53B
$1.42B
$1.23B
$1.70B
$1.74B
$1.57B
$1.77B
$1.62B
·
$1.61B
$1.59B
$1.56B
·
$1.02B
Long-term Debt
$547M
$547M
$547M
$547M
$547M
$1.12B
·
$972M
$1.19B
$1.18B
·
$1.17B
$1.17B
$1.16B
·
$800M
Total Debt
$544M
$542M
·
$540M
$539M
$1.11B
·
$955M
$1.17B
$1.16B
·
$1.15B
$1.14B
$1.13B
·
$785M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$6.57B
$6.50B
$6.37B
$6.25B
$6.18B
$4.71B
$4.65B
$4.61B
$3.94B
$3.14B
·
$2.97B
$2.95B
$2.81B
·
$2.51B
Retained Earnings
$-5.81B
$-5.80B
$-5.64B
$-5.31B
$-4.94B
$-4.62B
$-4.36B
$-4.12B
$-3.90B
$-3.60B
·
$-3.26B
$-3.10B
$-2.86B
·
$-2.54B
AOCI
$-3M
$4.0K
$1M
$2M
$2M
$-902.0K
$-2M
$547.0K
$-3M
$-2M
·
$-2M
$-1M
$1M
·
$-1M
Stockholders' Equity
$757M
$705M
$739M
$946M
$1.25B
$99M
$285M
$483M
$39M
$-465M
$-332M
$-289M
$-156M
$-45M
$88M
$-30M
Liabilities + Equity
$2.10B
$2.08B
$2.26B
$2.36B
$2.48B
$1.80B
$2.03B
$2.05B
$1.81B
$1.16B
·
$1.32B
$1.44B
$1.52B
·
$995M
Shares Outstanding
218,281,059
216,521,841
214,255,853
212,583,015
211,110,658
181,900,074
179,382,635
178,846,991
166,666,599
148,560,882
147,978,000
143,049,197
142,750,463
136,429,216
135,654,000
121,726,199
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
Stock-based Comp
$41M
$46M
$39M
$31M
$43M
$39M
$27M
$26M
$23M
$21M
$20M
$20M
$18M
$16M
$15M
$16M
Deferred Tax
$0
$0
$-27.0K
$0
$0
$0
$-29.0K
$0
$0
$0
$-54.0K
$0
$0
$0
$-231.0K
$0
Amort. of Intangibles
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Operating Cash Flow
$-89M
$-223M
$-248M
$-220M
$-206M
$-262M
$-196M
$-181M
$-123M
$-184M
$-131M
$-136M
$-123M
$-146M
$-103M
$-90M
CapEx
$6M
$3M
$17M
$2M
$3M
$10M
$7M
$4M
$7M
$5M
$2M
$3M
$5M
$3M
$5M
$582.0K
Investing Cash Flow
$25M
$266M
$389M
$-762M
$228M
$80M
$132M
$-1.00B
$-7M
$295M
$2M
$7M
$-274M
$42M
$20M
$49M
Stock Issued
·
·
$0
$-256.0K
·
·
$-12.0K
$371M
·
·
$114M
$0
·
·
$259M
$33M
Financing Cash Flow
$27M
$30M
$34M
$33M
$858M
$29M
$159M
$397M
$781M
$3M
$123M
$1M
$44M
$-399.0K
$743M
$37M
Net Change in Cash
$-37M
$72M
$176M
$-950M
$881M
$-152M
$94M
$-785M
$651M
$113M
$-5M
$-126M
$-356M
$-105M
$659M
$-1M
Taxes Paid
$696.0K
$3M
$111.0K
$1M
$677.0K
$2M
$248.0K
$689.0K
$354.0K
$1M
$75.0K
$518.0K
$358.0K
$1M
$91.0K
$432.0K
Free Cash Flow
·
$-226M
·
·
·
$-272M
·
·
·
$-189M
·
·
·
$-150M
·
·
Levered FCF
·
·
·
·
·
$-294M
·
·
·
$-210M
·
·
·
$-170M
·
·
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
-0.36%
-50.1%
·
-257.1%
-291.3%
-267.3%
·
-228.4%
-319.8%
-192.7%
·
-186.8%
-305.0%
-227.2%
·
-188.5%
Net Margin
-3.1%
-53.5%
·
-259.9%
-299.5%
-276.4%
·
-236.0%
-332.8%
-208.1%
·
-201.0%
-317.0%
-245.0%
·
-193.6%
Pretax Margin
-2.7%
-53.0%
·
-259.0%
-298.3%
-275.4%
·
-235.0%
-331.8%
-207.3%
·
-200.3%
-316.3%
-244.2%
·
-193.1%
EBITDA Margin
-0.36%
-50.1%
·
-257.1%
-291.3%
-267.3%
·
-228.4%
-319.8%
-192.7%
·
-186.8%
-305.0%
-227.2%
·
-188.5%
ROA
-0.58%
-8.4%
·
-16.8%
-15.0%
-17.3%
·
-13.1%
-18.5%
-11.7%
·
-13.7%
-19.6%
-12.0%
·
-11.4%
ROE
-1.3%
-40.7%
·
-51.8%
-49.9%
140.3%
·
-227.3%
514.2%
61.7%
·
99.6%
439.1%
-424.7%
·
-55.2%
ROIC
-0.14%
-12.4%
·
-24.7%
-17.6%
-20.7%
·
-14.9%
-23.9%
-20.9%
·
-17.3%
-24.0%
-13.7%
·
-17.0%
Likuiditas & Solvabilitas5
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
Current Ratio
3.7
4.5
·
4.6
6.7
5.9
·
6.4
2.7
1.8
·
4.7
5.2
6.0
·
4.6
Quick Ratio
3.1
3.9
·
4.2
6.1
5.2
·
5.8
2.5
1.5
·
4.2
4.6
5.5
·
3.9
Debt / Equity
0.7
0.8
·
0.6
0.4
11.1
·
2.0
30.2
-2.5
·
-4.0
-7.3
-25.4
·
-26.2
LT Debt / Equity
0.7
0.8
·
0.6
0.4
11.1
·
2.0
24.4
-2.0
·
-4.0
-7.3
-25.4
·
-26.2
Interest Coverage
·
·
·
·
-14.7
-11.5
·
-10.1
-13.6
-6.9
·
-7.3
-11.4
-7.4
·
-38.1
Efisiensi3
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
0.2
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.0
·
0.1
Inventory Turnover
0.5
0.4
·
0.3
0.3
0.2
·
0.2
0.3
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
3.1
2.7
·
2.6
2.3
2.2
·
2.4
2.5
2.2
·
2.5
2.6
2.3
·
2.9
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
$3.47
$3.26
·
$4.45
$5.92
$0.55
·
$2.70
$0.23
$-3.13
·
$-2.02
$-1.09
$-0.33
·
$-0.25
Revenue / Share
$1.96
$1.42
·
$0.67
$0.57
$0.51
·
$0.54
$0.58
$0.51
·
$0.55
$0.56
$0.48
·
$0.56
Cash Flow / Share
·
$-1.03
·
·
·
$-1.45
·
·
·
$-1.24
·
·
·
$-1.07
·
·
Cash / Share
$2.50
$2.69
·
$1.57
$6.08
$2.22
·
$2.58
$7.48
$4.01
·
$3.41
$4.29
$7.10
·
$3.41
EPS (TTM)
$-4.12
$-5.76
·
$-6.17
$-5.69
$-5.93
·
$-5.55
$-5.39
$-5.23
·
$-5.28
$-5.26
$-4.28
·
$-3.65
Valuasi (TTM)11
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
$1.14B
$820M
·
$447M
$398M
$381M
·
$343M
$329M
$315M
·
$281M
$269M
$257M
·
$242M
Net Income TTM
$-875M
$-1.18B
·
$-1.18B
$-1.03B
$-1.01B
·
$-864M
$-803M
$-747M
·
$-724M
$-696M
$-547M
·
$-434M
Market Cap
$23.27B
$35.41B
·
$30.61B
$21.25B
$13.88B
·
$13.06B
$11.17B
$4.03B
·
$3.61B
$3.01B
$2.33B
·
$2.62B
Enterprise Value
$22.66B
$34.72B
·
$29.47B
$19.93B
$13.78B
·
$12.54B
$11.09B
$4.60B
·
$3.97B
$3.23B
$2.46B
·
$2.89B
P/E
-25.9
-28.4
·
-23.3
-17.7
-12.9
·
-13.2
-12.4
-5.2
·
-4.8
-4.0
-4.0
·
-5.9
P/S
20.5
43.2
·
68.5
53.4
36.4
·
38.1
34.0
12.8
·
12.9
11.2
9.0
·
10.8
P/B
30.7
50.2
·
32.4
17.0
139.9
·
27.0
287.7
-8.7
·
-12.5
-19.3
-52.1
·
-87.5
P / Tangible Book
44.1
74.8
·
42.2
20.1
·
·
45.4
·
·
·
·
·
·
·
·
P / Cash Flow
·
-159.0
·
·
·
-52.9
·
·
·
-21.9
·
·
·
-15.9
·
·
EV / Revenue
19.9
42.4
·
65.9
50.1
36.2
·
36.6
33.8
14.6
·
14.2
12.0
9.6
·
11.9
Earnings Yield
-3.9%
-3.5%
·
-4.3%
-5.7%
-7.8%
·
-7.6%
-8.0%
-19.3%
·
-20.9%
-24.9%
-25.1%
·
-17.0%
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
$606M
$364M
$305M
$245M
$188M
Margin Operasi %
-205.6%
-241.5%
-232.5%
-186.4%
-199.0%
Laba Bersih
$-1.28B
$-914M
$-750M
$-482M
$-435M
EPS Dilusian
$-6.42
$-5.57
$-5.34
$-3.91
$-3.88
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.7
3.9
-3.5
12.8
1.4
Rasio Lancar
3.8
5.5
4.1
6.7
6.2
Rasio Cepat
3.4
5.0
3.6
6.2
5.5
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-968M
$-706M
$-550M
$-410M
$-371M
Pemilik institusional (13F)
745 pengaju
· $27.2B 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.
Pemegang745
Nilai yang dipegang$27.2B
Posisi baru129
Posisi yang keluar115
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
129 (+11 vs Kuartal sebelumnya)
115 (+23 vs Kuartal sebelumnya)
256 (-28 vs Kuartal sebelumnya)
241 (+13 vs Kuartal sebelumnya)
+7.8M
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.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 75 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.