Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata9.1%
Laporan BerikutnyaNov 02, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 3, 2026
$1.95
$2.06
-5.3%
31 Maret 2026
$1.58
$1.51
4.7%
31 Des. 2025
$1.98
$1.97
0.65%
30 Sep. 2025
$1.94
$1.53
26.4%
30 Juni 2025
$1.49
$1.31
14.1%
31 Maret 2025
$0.97
$0.85
14.1%
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
Revenue
$3.80B
$1.72B
$1.66B
$1.59B
$1.40B
$1.73B
$1.95B
$1.92B
·
$1.35B
$1.11B
Cost of Revenue
$2.46B
$1.09B
$1.08B
$1.06B
·
·
·
$1.38B
·
·
·
Gross Profit
·
·
·
$255M
$220M
$224M
$264M
$234M
·
$158M
$124M
R&D Expense
$116M
$21M
$20M
$23M
$22M
$29M
$28M
$27M
·
$24M
$18M
SG&A Expense
·
·
$410M
$390M
$351M
$358M
$396M
$347M
·
$267M
$207M
Operating Expenses
·
·
·
·
·
·
·
·
·
$64M
$41M
Operating Income
$189M
$118M
$165M
$133M
$126M
$163M
$188M
$144M
·
$101M
$89M
Interest Expense
$114M
$19M
$24M
$16M
$11M
$14M
$19M
$14M
·
$9M
$7M
Interest Income
·
·
·
·
·
·
·
·
·
$2M
$1M
Pretax Income
$-62M
$95M
$153M
$120M
$120M
$146M
$167M
$129M
·
$94M
$82M
Income Tax
$-13M
$11M
$24M
$16M
$27M
$37M
$38M
$25M
·
$26M
$26M
Net Income
$-50M
$85M
$583M
$137M
$119M
$109M
$129M
$104M
·
$68M
$56M
EPS (Basic)
$-0.98
$2.67
$18.21
$4.29
$3.72
$3.40
$4.04
$3.26
·
$2.30
$1.89
EPS (Diluted)
$-0.98
$2.65
$18.13
$4.28
$3.71
$3.39
$4.02
$3.23
·
$2.27
$1.88
Shares (Basic)
52,000,000
32,000,000
32,000,000
32,000,000
32,000,000
32,000,000
31,900,000
31,900,000
·
29,400,000
29,500,000
Shares (Diluted)
52,000,000
32,200,000
32,100,000
32,100,000
32,100,000
32,100,000
32,000,000
32,200,000
·
29,800,000
29,800,000
EBITDA
$456M
$118M
$165M
$250M
$237M
$235M
$254M
$202M
·
$142M
$119M
Neraca30
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$168M
$1.23B
$483M
$72M
$79M
$48M
$40M
$43M
·
$33M
$37M
Short-term Investments
·
·
·
$0
·
·
·
·
·
·
·
Receivables
$443M
$240M
$214M
$200M
$239M
$236M
$289M
$253M
$285M
$260M
$212M
Inventory
$644M
$233M
$239M
$264M
$229M
$197M
$245M
$206M
$294M
$140M
$105M
Prepaid Expense
·
·
·
·
·
·
·
·
·
·
$8M
Other Current Assets
$190M
$67M
$89M
$76M
$77M
$67M
$60M
$46M
$48M
$52M
$42M
Current Assets
$1.58B
$1.86B
$1.10B
$926M
$719M
$616M
$708M
$618M
·
$485M
$396M
PP&E (Net)
$793M
$234M
$248M
$245M
$268M
$268M
$266M
$240M
·
$210M
$181M
PP&E (Gross)
·
·
·
·
·
$603M
$574M
$530M
·
$448M
$405M
Accum. Depreciation
$392M
$320M
$317M
$306M
$339M
$335M
$308M
$290M
·
$238M
$224M
Goodwill
$3.43B
$769M
$780M
$770M
$647M
$544M
$529M
$321M
·
$240M
$152M
Intangibles
$2.12B
$341M
$389M
$430M
$343M
$299M
$326M
$214M
·
$186M
$87M
Other Non-current Assets
$265M
$207M
$194M
$183M
$128M
$79M
$86M
$49M
·
$32M
$28M
Total Assets
$8.19B
$3.41B
$2.71B
$2.64B
$2.14B
$1.81B
$1.91B
$1.44B
$1.47B
$1.19B
$876M
Accounts Payable
$262M
$131M
$135M
$171M
$186M
$141M
$199M
$191M
·
$136M
$111M
Short-term Debt
$412M
$0
·
$600.0K
$0
·
·
·
·
$6M
$400.0K
Current Liabilities
$1.62B
$536M
$484M
$624M
$550M
$458M
$474M
$485M
·
$393M
$353M
Capital Leases
$56M
$22M
$27M
$29M
$25M
$20M
$22M
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$2M
Other Non-current Liabilities
$252M
$41M
$66M
$91M
$109M
$95M
$99M
$41M
$48M
$37M
$22M
Long-term Debt
$1.47B
$1.25B
$646M
$977M
$674M
$522M
$698M
$387M
·
$492M
$281M
Total Debt
$2.29B
$1.25B
$646M
$977M
$674M
$522M
$698M
$387M
·
$497M
$283M
Common Stock
$1M
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
·
$300.0K
$300.0K
Paid-in Capital
$2.72B
$234M
$228M
$221M
$214M
$230M
$242M
$246M
·
$77M
$72M
Retained Earnings
$1.47B
$1.54B
$1.46B
$894M
$733M
$628M
$533M
$416M
$304M
$267M
$211M
Treasury Stock
$0
$2M
$7M
$5M
$0
$1M
$13M
$19M
·
$7M
$6M
AOCI
$281M
$-224M
$-196M
$-204M
$-197M
$-220M
$-193M
$-186M
·
$-157M
$-147M
Stockholders' Equity
$4.46B
$1.54B
$1.49B
$905M
$786M
$672M
$570M
$457M
·
$180M
$130M
Liabilities + Equity
$8.19B
$3.41B
$2.71B
$2.64B
$2.14B
$1.81B
$1.91B
$1.44B
$1.47B
$1.19B
$876M
Shares Outstanding
51,974,355
31,843,794
31,789,698
31,803,721
31,769,967
31,729,736
31,666,654
31,522,377
·
29,156,847
29,147,380
Arus Kas20
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$266M
$89M
$91M
$81M
$77M
$72M
$66M
$58M
·
$38M
$30M
Stock-based Comp
$23M
$15M
$11M
$9M
$6M
$2M
$9M
$10M
·
$10M
$7M
Deferred Tax
$-80M
$-26M
$-22M
$-19M
$-3M
$10M
$20M
$5M
·
$-100.0K
$6M
Amort. of Intangibles
$152M
$45M
$46M
$41M
$37M
$35M
$30M
$22M
·
$11M
$7M
Restructuring
$29M
$1M
$11M
$7M
$5M
$12M
$14M
$47M
·
$12M
$0
Other Non-cash
$182M
·
·
$-54M
$27M
$60M
$-114M
$-22M
·
$-48M
$13M
Operating Cash Flow
$342M
$233M
$74M
$135M
$175M
$252M
$110M
$154M
·
$67M
$112M
CapEx
$104M
$38M
$55M
$85M
$52M
$34M
$38M
$40M
·
$37M
$38M
Investing Cash Flow
·
·
·
$-416M
$-273M
$-37M
$-402M
$-94M
·
$-267M
$-185M
Debt Issued
·
·
·
·
·
·
·
$0
·
$150M
$0
Net Debt Issued
$-7M
·
·
·
·
·
$0
$0
·
$148M
$-1M
Stock Issued
$-2.50B
·
·
·
·
·
$0
$0
·
$0
·
Stock Repurchased
$0
$0
$5M
$8M
$0
$0
$0
$20M
·
$4M
$8M
Net Stock Activity
$-2.50B
$0
$-5M
$-8M
$0
$0
$0
$-20M
·
$-4M
$-8M
Dividends Paid
$21M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
·
$12M
$11M
Financing Cash Flow
$458M
$562M
$-354M
$271M
$81M
$-207M
$288M
$-48M
·
$195M
$84M
Net Change in Cash
$-1.04B
$745M
$410M
$-6M
$31M
$8M
$-4M
$9M
·
$-4M
$4M
Taxes Paid
$69M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$238M
$195M
$19M
$55M
$172M
$218M
$72M
$114M
·
$30M
$74M
Levered FCF
$148M
$177M
$-1M
$43M
$165M
$207M
$58M
$103M
·
$22M
$69M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
·
·
·
11.8%
11.8%
12.9%
13.6%
12.2%
·
11.7%
11.2%
Operating Margin
5.0%
6.9%
9.9%
7.8%
8.6%
9.4%
9.7%
7.5%
·
7.7%
8.0%
Net Margin
-1.3%
5.0%
35.0%
6.0%
6.3%
6.3%
6.6%
5.4%
·
5.0%
5.1%
Pretax Margin
-1.6%
5.5%
9.2%
7.1%
8.2%
8.4%
8.6%
6.7%
·
7.0%
7.4%
EBITDA Margin
12.0%
6.9%
9.9%
11.5%
12.7%
13.6%
13.0%
10.5%
·
10.5%
10.7%
ROA
-0.87%
2.8%
21.8%
5.5%
6.0%
5.9%
7.7%
7.1%
·
6.6%
7.1%
ROE
-1.1%
5.5%
40.4%
15.7%
16.2%
17.4%
23.6%
23.4%
·
43.7%
44.9%
ROIC
2.2%
3.8%
6.5%
7.8%
8.7%
10.5%
11.5%
13.8%
·
11.1%
14.7%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.0
3.5
2.3
1.4
1.3
1.3
1.5
1.3
·
1.2
1.1
Quick Ratio
0.4
2.7
1.4
0.6
0.6
0.6
0.7
0.6
·
0.7
0.7
Debt / Equity
0.5
0.8
0.4
1.1
0.9
0.8
1.2
0.8
·
2.8
2.2
LT Debt / Equity
0.3
0.8
0.4
1.1
0.9
0.8
1.2
0.8
·
2.7
2.2
Interest Coverage
1.7
6.1
6.8
11.9
18.4
11.7
10.0
10.3
·
9.4
11.3
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.7
0.6
0.6
0.9
0.9
0.9
1.2
1.3
·
1.3
1.4
Inventory Turnover
5.6
4.6
·
·
·
·
·
5.5
·
·
·
Receivables Turnover
11.1
7.6
8.0
8.1
7.9
6.6
7.2
7.1
·
5.7
5.7
Per Saham7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$85.88
$48.49
$46.84
$27.13
$23.62
$20.08
$17.98
$14.49
·
$6.17
$4.45
Revenue / Share
$73.04
$53.29
$51.85
$67.48
$58.20
$53.83
$60.80
$59.62
·
$45.32
$37.16
Cash Flow / Share
$6.57
$7.22
$2.31
$4.43
$7.03
$7.85
$3.44
$4.78
·
$2.26
$3.75
Cash / Share
$3.23
$38.58
$15.20
$2.30
$2.48
$1.50
$1.25
$1.36
·
$1.14
$1.28
Dividend / Share
$0.40
$0.40
$0.40
·
·
·
$0.40
$0.40
·
$0.40
$0.37
Dividend Paid / Share
·
$0.40
$0.40
$0.40
$0.40
$0.40
$0.40
$0.40
·
·
·
EPS (TTM)
$-0.98
$2.65
$18.13
$4.28
$3.71
$3.39
$4.02
$3.23
·
$2.27
$1.88
Tingkat Pertumbuhan8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
121.3%
3.1%
4.7%
13.5%
-18.9%
·
·
·
·
·
·
Revenue CAGR 3Y
33.7%
7.0%
-1.2%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
17.1%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-85.4%
323.6%
15.4%
9.4%
·
·
·
·
·
·
EPS CAGR 3Y
·
-10.6%
74.9%
·
·
·
·
·
·
·
·
Net Income YoY
·
-85.3%
324.0%
15.4%
9.5%
·
·
·
·
·
·
Net Income CAGR 3Y
·
-10.5%
75.0%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
10.3%
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$3.80B
$1.72B
$1.66B
$1.59B
$1.40B
$1.73B
$1.95B
$1.92B
·
$1.35B
$1.11B
Net Income TTM
$-50M
$85M
$583M
$137M
$119M
$109M
$129M
$104M
·
$68M
$56M
Market Cap
$7.83B
$4.05B
$3.16B
$2.90B
$4.88B
$3.61B
$3.57B
$2.26B
·
$2.51B
$1.45B
Enterprise Value
$9.96B
$4.07B
$3.32B
$3.81B
$5.47B
$4.09B
$4.23B
$2.61B
·
$2.97B
$1.70B
P/E
-153.7
48.0
5.5
21.3
41.4
33.6
28.0
22.2
·
37.9
26.5
P/S
2.1
2.4
1.9
1.8
3.5
2.1
1.8
1.2
·
1.9
1.3
P/B
1.8
2.6
2.1
3.4
6.5
5.7
6.3
5.0
·
13.9
11.2
P / Tangible Book
·
9.3
9.9
·
·
·
·
·
·
·
·
P / Cash Flow
22.9
17.4
42.6
20.4
21.6
14.3
32.4
14.7
·
37.2
13.0
P / FCF
32.9
20.8
165.5
53.1
28.4
16.6
49.3
19.8
·
82.7
19.6
EV / EBITDA
21.9
34.4
20.2
15.3
23.1
17.4
16.7
12.9
·
20.9
14.3
EV / FCF
41.8
20.9
174.1
69.6
31.9
18.8
58.5
22.9
·
98.0
22.9
EV / Revenue
2.6
2.4
2.0
2.4
3.9
2.4
2.2
1.4
·
2.2
1.5
Dividend Yield
0.27%
0.32%
0.40%
0.45%
0.26%
0.35%
0.36%
0.58%
·
0.47%
0.77%
Earnings Yield
-0.65%
2.1%
18.2%
4.7%
2.4%
3.0%
3.6%
4.5%
·
2.6%
3.8%
Payout Ratio
-41.4%
15.3%
2.2%
10.0%
10.8%
11.8%
9.8%
12.6%
·
17.5%
20.0%
Annual Payout
$21M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
·
$12M
$11M
Laporan Laba Rugi15
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
$981M
$936M
$1.01B
$1.00B
$935M
$854M
$468M
$454M
$421M
$392M
$420M
$454M
$402M
$388M
$328M
$399M
Cost of Revenue
$622M
$607M
$660M
$642M
$600M
$562M
$288M
$290M
$259M
$252M
$284M
$259M
$280M
$256M
$298M
$262M
R&D Expense
·
·
$23M
$29M
$31M
$34M
$3M
$5M
$6M
$6M
·
·
·
·
·
·
SG&A Expense
$313M
$261M
·
$222M
$287M
$325M
·
$112M
$110M
$104M
·
$102M
$100M
$104M
·
$99M
Operating Income
$46M
$68M
$72M
$102M
$48M
$-33M
$16M
$47M
$27M
$29M
$55M
$37M
$44M
$28M
$35M
$35M
Interest Expense
·
·
$16M
$25M
$32M
$42M
$8M
$4M
$4M
$3M
$3M
$6M
$8M
$8M
·
·
Interest Income
·
·
·
$3M
$3M
$1M
·
$6M
$6M
$6M
·
$5M
$1M
$1M
·
·
Pretax Income
$35M
$60M
$62M
$84M
$11M
$-219M
$-11M
$48M
$27M
$31M
$59M
$36M
$37M
$22M
$30M
$32M
Income Tax
$7M
$15M
$8M
$17M
$8M
$-46M
$-4M
$10M
$-3M
$8M
$6M
$5M
$9M
$5M
$3M
$6M
Net Income
$28M
$45M
$53M
$66M
$3M
$-173M
$-7M
$39M
$31M
$23M
$81M
$442M
$33M
$27M
$44M
$36M
EPS (Basic)
$0.54
$0.86
$1.04
$1.26
$0.07
$-3.35
$-0.22
$1.22
$0.96
$0.71
$2.55
$13.79
$1.02
$0.85
$1.37
$1.13
EPS (Diluted)
$0.54
$0.86
$1.04
$1.26
$0.07
$-3.35
$-0.22
$1.21
$0.95
$0.71
$2.53
$13.73
$1.02
$0.85
$1.37
$1.13
Shares (Basic)
52,100,000
52,200,000
·
52,000,000
52,100,000
51,700,000
·
32,000,000
32,000,000
32,000,000
·
32,000,000
32,000,000
32,000,000
·
32,000,000
Shares (Diluted)
52,200,000
52,400,000
·
52,300,000
52,200,000
51,700,000
·
32,200,000
32,200,000
32,200,000
·
32,200,000
32,100,000
32,100,000
·
32,100,000
EBITDA
$46M
$68M
·
$102M
$48M
$-33M
·
$47M
$27M
$29M
·
$36M
$43M
$40M
·
$46M
Neraca27
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
·
·
$168M
·
·
·
$1.23B
·
·
·
$483M
·
·
$46M
·
$53M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$125M
·
·
·
·
Receivables
$443M
$438M
$443M
$435M
$414M
$399M
$240M
$238M
$228M
$221M
·
$191M
$213M
$287M
·
$279M
Inventory
$700M
$667M
$644M
$669M
$661M
$614M
$233M
$259M
$259M
$250M
·
$227M
$237M
$352M
·
$347M
Other Current Assets
$215M
$198M
$192M
$195M
$196M
$212M
$67M
$78M
$81M
$74M
·
$78M
$78M
$85M
·
$101M
Current Assets
$1.61B
$1.68B
$1.58B
$1.54B
$1.53B
$1.49B
$1.86B
$1.21B
$1.13B
$1.10B
·
$1.09B
$887M
$866M
·
$874M
PP&E (Net)
$773M
$779M
·
$799M
$804M
$743M
·
$243M
$242M
$247M
·
$245M
$247M
$273M
·
$262M
Accum. Depreciation
$423M
$403M
·
$378M
$362M
$341M
·
$329M
$318M
$316M
·
$318M
$316M
$353M
·
$337M
Goodwill
$3.38B
$3.39B
$3.43B
$3.42B
$3.10B
$2.83B
$769M
$786M
$774M
$775M
$780M
$770M
$776M
$813M
$770M
$788M
Intangibles
$1.97B
$2.05B
$2.12B
$2.16B
$2.57B
$2.62B
$341M
$359M
$365M
$376M
·
$396M
$410M
$436M
·
$448M
Other Non-current Assets
$262M
$264M
$264M
$278M
$247M
$312M
$207M
$196M
$184M
$190M
·
$186M
$183M
$191M
·
$182M
Total Assets
$8.01B
$8.16B
$8.19B
$8.20B
$8.25B
$8.00B
$3.41B
$2.79B
$2.69B
$2.69B
·
$2.69B
$2.59B
$2.58B
·
$2.55B
Accounts Payable
$300M
$294M
$262M
$300M
$289M
$282M
$131M
$145M
$136M
$142M
·
$121M
$137M
$215M
·
$221M
Short-term Debt
$9M
$411M
$412M
$411M
$410M
$21M
$0
·
·
·
·
$0
$900.0K
$800.0K
·
$800.0K
Current Liabilities
$1.30B
$1.66B
$1.62B
$1.65B
$1.64B
$1.18B
$536M
$473M
$443M
$466M
·
$584M
$610M
$618M
·
$619M
Capital Leases
·
·
$56M
·
·
·
$22M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$205M
$212M
$231M
$234M
$210M
$133M
$41M
$60M
$59M
$63M
·
$67M
$66M
$82M
·
$106M
Long-term Debt
$1.67B
$1.43B
$1.47B
$1.50B
$1.51B
$1.97B
$1.25B
$648M
$648M
$647M
·
$646M
$950M
$956M
·
$979M
Total Debt
$1.69B
$2.25B
·
$2.32B
$1.92B
$1.99B
·
$648M
$648M
$647M
·
$646M
$950M
$957M
·
$980M
Common Stock
$1M
$1M
$500.0K
$500.0K
$500.0K
$500.0K
$300.0K
$300.0K
$300.0K
$300.0K
·
$300.0K
$300.0K
$300.0K
·
$300.0K
Paid-in Capital
$2.73B
$2.71B
$2.72B
$2.72B
$2.73B
$2.73B
$234M
$231M
$228M
$225M
·
$224M
$221M
$221M
·
$218M
Retained Earnings
$1.53B
$1.50B
$1.46B
$1.42B
$1.36B
$1.36B
$1.54B
$1.55B
$1.51B
$1.48B
·
$1.37B
$902M
$874M
·
$817M
Treasury Stock
$26M
·
$0
$0
$0
$0
$2M
$2M
$2M
$3M
·
$2M
$2M
$4M
·
$400.0K
AOCI
$244M
$262M
$281M
$284M
$287M
$22M
$-224M
$-191M
$-218M
$-214M
·
$-215M
$-200M
$-200M
·
$-229M
Stockholders' Equity
$4.47B
$4.48B
$4.46B
$4.42B
$4.37B
$4.11B
$1.54B
$1.59B
$1.52B
$1.49B
$1.49B
$1.37B
$921M
$891M
$905M
$806M
Liabilities + Equity
$8.01B
$8.16B
$8.19B
$8.20B
$8.25B
$8.00B
$3.41B
$2.79B
$2.69B
$2.69B
·
$2.69B
$2.59B
$2.58B
·
$2.55B
Shares Outstanding
51,875,970
·
51,974,355
·
51,969,943
51,964,035
31,843,794
31,840,900
31,839,909
31,830,220
·
31,837,947
31,837,364
31,820,355
·
31,861,680
Arus Kas14
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
$12M
$7M
$6M
$8M
$4M
$5M
$3M
$4M
$4M
$4M
$4M
$2M
$2M
$2M
$2M
$2M
Amort. of Intangibles
$39M
$39M
$36M
$26M
$48M
$42M
$8M
$11M
$11M
$14M
·
·
·
·
·
·
Restructuring
·
·
$7M
$7M
$4M
$11M
$300.0K
$-200.0K
$200.0K
$1M
$2M
$6M
$2M
$800.0K
$4M
$2M
Operating Cash Flow
$102M
$119M
$117M
$88M
$102M
$34M
$129M
$72M
$22M
$10M
$-21M
$33M
$41M
$11M
$48M
$42M
CapEx
$25M
$26M
$34M
$31M
$18M
$20M
$10M
$7M
$10M
$10M
$9M
$11M
$17M
$16M
$21M
$19M
Investing Cash Flow
$-23M
$-19M
·
$-31M
$-14M
$-1.77B
·
$-9M
$-16M
$-7M
·
·
·
$-19M
·
$-350M
Stock Issued
·
$0
$-5.00B
$0
$0
$2.50B
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$5M
$0
·
·
$5M
$500.0K
Net Stock Activity
·
$0
·
·
·
$2.50B
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$6M
$5M
$5M
$5M
$5M
$5M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-200M
$-54M
$-33M
$-52M
$-78M
$621M
$585M
$-7M
$-10M
$-6M
$-8M
$-305M
$-11M
$-30M
$-28M
$308M
Net Change in Cash
$-118M
$43M
$53M
$3M
$11M
$-1.11B
$694M
$60M
$-5M
$-4M
$82M
$357M
$-1M
$-27M
$20M
$-16M
Free Cash Flow
·
$93M
·
·
·
$14M
·
·
·
$-100.0K
·
·
·
$4M
·
·
Levered FCF
·
·
·
·
·
$-19M
·
·
·
$-2M
·
·
·
·
·
·
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
4.7%
7.3%
·
10.2%
5.2%
-3.9%
·
10.3%
6.7%
7.4%
·
8.9%
10.2%
7.5%
·
8.3%
Net Margin
2.9%
4.8%
·
6.6%
0.36%
-20.3%
·
8.6%
7.6%
5.8%
·
115.9%
7.2%
4.8%
·
6.2%
Pretax Margin
3.6%
6.4%
·
8.4%
1.2%
-25.7%
·
10.5%
6.8%
7.9%
·
8.6%
8.4%
6.2%
·
7.6%
EBITDA Margin
4.7%
7.3%
·
10.2%
5.2%
-3.9%
·
10.3%
6.7%
7.4%
·
8.9%
10.2%
7.5%
·
8.3%
ROA
0.34%
0.56%
·
1.2%
0.06%
-3.2%
·
1.4%
1.2%
0.87%
·
17.8%
1.3%
1.1%
·
1.5%
ROE
0.63%
1.1%
·
2.2%
0.12%
-6.2%
·
2.6%
2.5%
1.9%
·
42.9%
3.6%
3.1%
·
4.5%
ROIC
0.60%
0.76%
·
1.2%
0.25%
-0.43%
·
1.7%
1.4%
1.0%
·
1.6%
1.8%
1.7%
·
2.1%
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
1.2
1.0
·
0.9
0.9
1.3
·
2.5
2.5
2.4
·
1.9
1.5
1.4
·
1.4
Quick Ratio
0.3
0.3
·
0.3
0.3
0.3
·
0.5
0.5
0.5
·
0.5
0.3
0.5
·
0.5
Debt / Equity
0.4
0.5
·
0.5
0.4
0.5
·
0.4
0.4
0.4
·
0.5
1.0
1.1
·
1.2
LT Debt / Equity
0.4
0.3
·
0.3
0.3
0.5
·
0.4
0.4
0.4
·
0.5
1.0
1.1
·
1.2
Interest Coverage
·
·
·
4.1
1.5
-0.8
·
11.4
6.5
10.0
·
·
·
·
·
·
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
0.1
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.1
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.9
0.9
·
1.4
1.3
1.3
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
2.3
2.2
·
3.0
2.9
2.8
·
2.1
1.8
1.5
·
1.7
1.8
2.0
·
2.2
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
$86.21
·
·
·
$84.18
$79.04
·
$49.78
$47.70
$46.85
·
$43.13
$28.93
$28.00
·
$25.30
Revenue / Share
$18.79
$17.86
·
$19.15
$17.91
$16.52
·
$14.09
$12.49
$12.18
·
$12.53
$13.32
$16.50
·
$17.30
Cash Flow / Share
·
$2.27
·
·
·
$0.67
·
·
·
$0.32
·
·
·
$0.67
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
$1.44
·
$1.65
Dividend / Share
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
·
$0.10
$0.10
$0.10
·
$0.10
$0.10
$0.10
·
$0.10
EPS (TTM)
$3.70
$3.23
·
$-2.24
$-2.29
$-1.41
·
$5.40
$17.92
$17.99
·
$16.97
$4.37
$4.42
·
$4.01
Valuasi (TTM)14
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
$3.93B
$3.88B
·
$3.26B
$2.71B
$2.20B
·
$1.69B
$1.69B
$1.67B
·
$1.57B
$1.52B
$1.51B
·
$1.18B
Net Income TTM
$192M
$167M
·
$-111M
$-138M
$-110M
·
$174M
$576M
$578M
·
$546M
$140M
$142M
·
$129M
Market Cap
$7.52B
·
·
·
$6.25B
$6.35B
·
$3.14B
$3.02B
$3.34B
·
$3.35B
$3.86B
$3.48B
·
$2.74B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
$4.39B
·
$3.67B
P/E
39.2
39.6
·
-62.7
-52.5
-86.7
·
18.2
5.3
5.8
·
6.2
27.8
24.7
·
21.4
P/S
1.9
·
·
·
2.3
2.9
·
1.9
1.8
2.0
·
2.1
2.5
2.3
·
2.3
P/B
1.7
·
·
·
1.4
1.5
·
2.0
2.0
2.2
·
2.4
4.2
3.9
·
3.4
P / Tangible Book
·
·
·
·
·
·
·
7.1
8.0
9.8
·
16.2
·
·
·
·
P / Cash Flow
·
·
·
·
·
184.6
·
·
·
321.0
·
·
·
161.0
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
2.9
·
3.1
Dividend Yield
0.28%
·
·
·
0.27%
0.23%
·
0.40%
0.42%
0.38%
·
0.39%
0.33%
0.38%
·
0.48%
Earnings Yield
2.5%
2.5%
·
-1.6%
-1.9%
-1.1%
·
5.5%
18.9%
17.2%
·
16.1%
3.6%
4.0%
·
4.7%
Payout Ratio
·
11.1%
·
·
·
-3.1%
·
·
·
14.0%
·
·
·
12.5%
·
·
Annual Payout
$21M
$21M
·
$19M
$17M
$15M
·
$13M
$13M
$13M
·
$13M
$13M
$13M
·
$13M
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
$3.80B
$1.72B
$1.66B
$1.59B
$1.40B
Margin Kotor %
·
·
·
11.8%
11.8%
Margin Operasi %
5.0%
6.9%
9.9%
7.8%
8.6%
Laba Bersih
$-50M
$85M
$583M
$137M
$119M
EPS Dilusian
$-0.98
$2.65
$18.13
$4.28
$3.71
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.5
0.8
0.4
1.1
0.9
Rasio Lancar
1.0
3.5
2.3
1.4
1.3
Rasio Cepat
0.4
2.7
1.4
0.6
0.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$238M
$195M
$19M
$55M
$172M
Pemilik institusional (13F)
421 pengaju
· $7.6B 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.
Pemegang421
Nilai yang dipegang$7.6B
Posisi baru54
Posisi yang keluar66
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
54 (-25 vs Kuartal sebelumnya)
66 (+28 vs Kuartal sebelumnya)
153 (+11 vs Kuartal sebelumnya)
111 (-18 vs Kuartal sebelumnya)
+920K
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
47 orang dalam
· 29 pejabat · 18 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 59 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.