Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$231.0K
·
·
·
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-rata-45.5%
Laporan BerikutnyaNov 02, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 3, 2026
$-0.11
$-0.14
21.0%
31 Maret 2026
$-0.50
$-0.29
-70.9%
31 Des. 2025
$-0.42
$-0.29
-43.1%
30 Sep. 2025
$-0.20
$0.14
-242.6%
30 Juni 2025
$-0.04
$-0.08
51.0%
31 Maret 2025
$-0.17
$-0.19
11.9%
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
2015
Revenue
$3.21B
$3.78B
$4.30B
$4.54B
$4.18B
$4.24B
$4.29B
$4.35B
$3.76B
$3.67B
$3.38B
Cost of Revenue
$2.70B
$3.09B
$3.47B
$3.76B
$3.36B
$3.33B
$3.42B
$3.43B
$2.92B
$2.89B
$2.72B
Gross Profit
$514M
$689M
$833M
$786M
$823M
$902M
$873M
$919M
$848M
$775M
$660M
SG&A Expense
$551M
$653M
$655M
$654M
$605M
$703M
$661M
$734M
$573M
$553M
$506M
Operating Income
$-416M
$-126M
$142M
$59M
$216M
$189M
$190M
$167M
$261M
$208M
$132M
Interest Expense
·
·
$72M
$83M
$77M
·
·
·
·
·
·
Other Non-op
$9M
$25M
$26M
$53M
$13M
$3M
$1M
$35M
$-40M
$-1M
$14M
Pretax Income
$-474M
$-171M
$89M
$30M
$151M
$117M
$120M
$131M
$142M
$129M
$86M
Income Tax
$148M
$17M
$63M
$18M
$20M
$25M
$57M
$-10M
$138M
$-247M
$-5M
Net Income
$-621M
$-189M
$62M
$46M
$169M
$92M
$63M
$142M
$8M
$376M
$91M
EPS (Basic)
$-7.29
$-2.22
$0.73
$0.53
$1.75
$0.91
$0.63
$1.36
$-0.02
$-1.08
$-15.88
EPS (Diluted)
$-7.29
$-2.22
$0.73
$0.53
$1.72
$0.90
$0.62
$1.33
$-0.02
$-1.08
$-15.88
Shares (Basic)
85,267,146
84,989,963
84,995,515
86,374,499
96,563,155
100,633,392
100,618,105
104,530,572
97,460,676
17,992,879
18,296,003
Shares (Diluted)
85,267,146
84,989,963
85,874,035
87,075,176
98,371,142
101,681,981
101,464,325
106,360,657
97,460,676
17,992,879
18,296,003
EBITDA
$-304M
$-660.0K
$282M
$238M
$405M
$323M
$324M
$298M
$361M
·
·
Neraca29
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$136M
$150M
$288M
$164M
$396M
$736M
$226M
$117M
$220M
$103M
$114M
Receivables
$361M
$388M
$517M
$531M
$552M
$477M
$470M
$472M
$453M
$407M
·
Inventory
$444M
$460M
$481M
$594M
$616M
$512M
$505M
$508M
$403M
$334M
·
Prepaid Expense
·
·
·
·
·
·
$28M
$30M
$23M
$19M
·
Other Current Assets
$73M
$73M
$72M
$73M
$56M
$34M
$39M
$49M
$30M
$32M
·
Current Assets
$1.02B
$1.20B
$1.49B
$1.70B
$1.74B
$1.76B
$1.24B
$1.15B
$1.14B
$877M
·
PP&E (Net)
$728M
$681M
$644M
$642M
$664M
$873M
$864M
$843M
$757M
$705M
$721M
PP&E (Gross)
·
·
·
·
·
·
·
$1.84B
$1.74B
$1.71B
·
Accum. Depreciation
$1.37B
$1.31B
·
·
·
·
·
$1.14B
$1.11B
$1.01B
·
Goodwill
$0
$315M
$390M
$382M
$461M
$640M
$602M
$586M
$549M
$487M
$483M
Intangibles
$96M
$102M
$124M
$148M
$222M
$246M
$250M
$226M
$166M
$116M
$78M
Other Non-current Assets
$66M
$52M
$30M
$26M
$27M
$32M
$35M
$37M
$61M
$63M
·
Total Assets
$2.10B
$2.62B
$2.98B
$3.50B
$3.20B
$3.96B
$3.38B
$3.05B
$2.86B
$2.54B
$2.18B
Accounts Payable
$237M
$265M
$269M
$287M
$419M
$270M
$295M
$250M
$260M
$189M
·
Accrued Liabilities
$223M
$224M
$234M
$248M
$290M
$379M
$299M
$252M
$186M
$174M
·
Current Liabilities
$578M
$625M
$679M
$787M
$889M
$868M
$769M
$672M
$577M
$513M
·
Capital Leases
$159M
$105M
$122M
$105M
$166M
$177M
$164M
$20M
$20M
$0
·
Deferred Tax
$15M
$6M
$7M
$8M
$9M
$7M
$9M
$10M
$9M
$9M
·
Other Non-current Liabilities
$5M
$5M
$4M
$726.0K
$2M
$3M
$3M
$10M
$9M
$11M
·
Total Liabilities
$2.01B
$2.00B
$2.13B
$2.78B
$2.90B
$2.96B
$2.57B
$2.29B
$2.07B
$2.32B
·
Long-term Debt
·
$0
$0
·
·
$0
$1.52B
$1.48B
$1.27B
$1.62B
·
Total Debt
·
·
·
·
·
·
$1.52B
$1.48B
·
·
·
Common Stock
$854.0K
$846.0K
$853.0K
$843.0K
$902.0K
$1M
$1M
$1M
$1M
$180.0K
·
Paid-in Capital
$783M
$769M
$752M
$735M
$719M
$691M
$672M
$659M
$653M
$36M
·
Retained Earnings
$-642M
$-20M
$193M
$130M
$216M
$371M
$291M
$247M
$230M
$221M
·
AOCI
$-50M
$-129M
$-95M
$-143M
$-94M
$-59M
$-151M
$-145M
$-94M
$-197M
·
Stockholders' Equity
$92M
$620M
$851M
$724M
$842M
$1.00B
$812M
$762M
$789M
$61M
$-232M
Liabilities + Equity
$2.10B
$2.62B
$2.98B
$3.50B
$3.74B
$3.96B
$3.38B
$3.05B
$2.86B
$2.54B
·
Shares Outstanding
85,489,683
84,653,408
85,309,220
84,347,712
90,193,550
100,806,068
100,668,003
101,310,862
105,990,483
17,894,393
·
Arus Kas19
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$112M
$126M
$140M
$132M
$137M
$135M
$134M
$125M
$111M
$108M
$95M
Stock-based Comp
$15M
$15M
$18M
$16M
$20M
$16M
$13M
$15M
$20M
$22M
$16M
Deferred Tax
$137M
$-17M
$24M
$-3M
$-13M
$-9M
$22M
$-36M
$96M
$-266M
$-20M
Amort. of Intangibles
$23M
$33M
$37M
$26M
$26M
$29M
$31M
$22M
$16M
$13M
$8M
Restructuring
$29M
$32M
$18M
$14M
$697.0K
$5M
$15M
$16M
$12M
$11M
$17M
Other Non-cash
$352M
$171M
$101M
$-159M
$-136M
$122M
$71M
$-30M
$27M
·
·
Operating Cash Flow
$-5M
$106M
$345M
$30M
$176M
$356M
$303M
$220M
$266M
$202M
$172M
CapEx
$120M
$162M
$98M
$83M
$84M
$78M
$102M
$97M
$60M
$74M
$75M
Investing Cash Flow
$16M
$-153M
$279M
$-67M
$-92M
$-82M
$-185M
$-284M
$-190M
$-157M
$-158M
Debt Issued
$0
$350M
$0
$0
$549M
$250M
$124M
$39M
$1.24B
$374M
$478M
Net Debt Issued
$-32M
$-51M
$-685M
$-767M
$-118M
$115M
$11M
$-34M
$-379M
·
·
Stock Repurchased
$0
$24M
$0
$132M
$324M
$5M
$20M
$125M
$0
$0
$45M
Net Stock Activity
$0
$-24M
$0
$-132M
$-324M
$-5M
$-20M
$-125M
$0
·
·
Dividends Paid
·
·
·
·
·
·
·
$0
$0
$404M
$419M
Financing Cash Flow
$-33M
$-81M
$-563M
$-120M
$-401M
$208M
$-6M
$-67M
$64M
$-52M
$-1M
Net Change in Cash
$-13M
$-138M
$68M
$-176M
$-340M
$507M
$112M
$-139M
$153M
$-11M
$8M
Taxes Paid
$20M
$46M
$48M
$45M
$37M
$20M
$27M
$46M
$23M
$27M
·
Free Cash Flow
$-125M
$-56M
$247M
$-53M
$92M
$278M
$201M
$122M
$206M
·
·
Levered FCF
·
·
$226M
·
·
·
·
·
·
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
16.0%
18.2%
19.3%
18.4%
20.4%
21.3%
20.3%
21.2%
22.5%
·
·
Operating Margin
-13.0%
-3.4%
3.3%
2.1%
5.6%
4.5%
4.4%
4.0%
6.6%
·
·
Net Margin
-19.4%
-5.0%
1.5%
0.89%
3.5%
2.2%
1.5%
3.3%
0.29%
·
·
Pretax Margin
-14.8%
-4.5%
2.1%
1.5%
4.3%
·
·
3.1%
3.9%
·
·
EBITDA Margin
-9.5%
-0.02%
6.6%
4.6%
8.5%
7.6%
7.6%
6.9%
9.6%
·
·
ROA
-26.3%
-6.8%
1.9%
1.4%
4.4%
2.5%
1.9%
4.6%
·
·
·
ROE
-174.4%
-28.2%
7.4%
6.8%
20.2%
9.7%
7.9%
18.7%
·
·
·
ROIC
-591.9%
-22.4%
4.7%
8.5%
26.2%
·
·
8.1%
·
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.8
1.9
2.2
2.2
2.0
2.0
1.6
1.7
·
·
·
Quick Ratio
0.9
0.9
1.2
1.0
1.1
1.4
0.9
0.9
·
·
·
Debt / Equity
·
·
·
·
·
·
1.9
1.9
·
·
·
LT Debt / Equity
·
·
·
·
·
·
1.8
1.9
·
·
·
Interest Coverage
·
·
2.0
·
·
·
·
·
·
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.4
1.3
1.3
1.5
1.2
1.2
1.3
1.4
·
·
·
Inventory Turnover
6.0
6.6
6.5
6.5
6.7
6.6
6.5
6.7
·
·
·
Receivables Turnover
8.6
8.3
8.2
8.9
9.3
8.9
8.2
8.1
·
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$1.08
$7.32
$9.97
$8.58
$9.34
$9.96
$8.07
$7.58
·
·
·
Revenue / Share
$37.66
$44.42
$50.12
$58.91
$48.51
$41.66
$42.28
$40.87
$37.10
·
·
Cash Flow / Share
$-0.06
$1.25
$4.02
$0.35
$1.79
$3.50
$2.98
$2.07
$2.62
·
·
Cash / Share
$1.59
$1.78
$3.38
$2.60
$4.39
$7.30
$2.24
$1.15
·
·
·
EPS (TTM)
$-7.29
$-2.22
$0.73
$0.53
$1.72
$0.90
$0.62
$1.33
$-0.02
$-1.08
·
Tingkat Pertumbuhan7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-14.9%
-12.3%
-5.3%
8.7%
-1.3%
·
·
·
·
·
·
Revenue CAGR 3Y
-10.9%
-3.4%
0.54%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-5.4%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
37.7%
-69.2%
91.1%
·
·
·
·
·
·
EPS CAGR 3Y
·
·
-6.7%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
36.6%
-72.9%
84.3%
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
-12.0%
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$3.21B
$3.78B
$4.30B
$4.54B
$4.18B
$4.24B
$4.29B
$4.35B
$3.76B
$3.67B
·
Net Income TTM
$-621M
$-189M
$62M
$46M
$169M
$92M
$63M
$142M
$8M
$376M
·
Market Cap
$210M
$693M
$1.61B
$814M
$2.38B
$2.56B
$2.36B
$1.44B
·
·
·
Enterprise Value
·
·
·
·
·
·
$3.65B
$2.80B
·
·
·
P/E
-0.3
-3.7
25.9
18.2
15.3
28.2
37.8
10.7
-1968.5
·
·
P/S
0.1
0.2
0.4
0.2
0.6
0.6
0.5
0.3
·
·
·
P/B
2.3
1.1
1.9
1.1
2.8
2.5
2.9
1.9
·
·
·
P / Tangible Book
·
3.4
4.8
4.2
15.0
21.6
·
·
·
·
·
P / Cash Flow
-43.3
6.5
4.7
26.8
13.5
7.2
7.8
6.6
·
·
·
P / FCF
-1.7
-12.4
6.5
-15.4
25.8
9.2
11.7
11.8
·
·
·
EV / EBITDA
·
·
·
·
·
·
11.2
9.4
·
·
·
EV / FCF
·
·
·
·
·
·
18.1
22.9
·
·
·
EV / Revenue
·
·
·
·
·
·
0.9
0.6
·
·
·
Dividend Yield
·
·
·
·
·
·
·
0.00%
·
·
·
Earnings Yield
-296.3%
-27.1%
3.9%
5.5%
6.5%
3.5%
2.6%
9.4%
-0.05%
·
·
Payout Ratio
·
·
·
·
·
·
·
0.00%
0.00%
·
·
Annual Payout
·
·
·
·
·
·
·
$0
$0
$404M
·
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
Q4 2022
Q3 2022
Revenue
$818M
$722M
$802M
$809M
$824M
$776M
$896M
$935M
$986M
$959M
$1.02B
$1.08B
$1.08B
$1.05B
$1.14B
Cost of Revenue
$681M
$629M
$684M
$669M
$680M
$664M
$749M
$755M
$796M
$787M
$829M
$853M
$889M
$884M
$934M
Gross Profit
$137M
$93M
$118M
$141M
$143M
$112M
$146M
$180M
$190M
$173M
$192M
$224M
$192M
$170M
$206M
SG&A Expense
$138M
$146M
$120M
$138M
$148M
$145M
$158M
$143M
$168M
$183M
$177M
$163M
$153M
$146M
$162M
Operating Income
$-5M
$-55M
$-15M
$-203M
$-14M
$-185M
$-51M
$-52M
$5M
$-28M
$7M
$48M
$30M
$17M
$-17M
Interest Expense
·
·
·
·
·
·
·
·
·
$16M
·
$17M
$21M
·
$21M
Other Non-op
$-3M
$-1M
$-7M
$1M
$5M
$11M
$5M
$3M
$2M
$14M
$15M
$9M
$4M
$24M
$5M
Pretax Income
$-27M
$-73M
$-40M
$-219M
$-26M
$-190M
$-65M
$-66M
$-9M
$-31M
$9M
$34M
$12M
$19M
$-33M
Income Tax
$5M
$3M
$2M
$149M
$-4M
$618.0K
$3M
$7M
$10M
$-3M
$32M
$17M
$3M
$-4M
$12M
Net Income
$-32M
$-77M
$-42M
$-368M
$-22M
$-190M
$-68M
$-74M
$-18M
$-28M
$-35M
$44M
$15M
$34M
$-33M
EPS (Basic)
$-0.37
$-0.90
$-0.50
$-4.30
$-0.25
$-2.24
$-0.80
$-0.88
$-0.22
$-0.32
$-0.41
$0.51
$0.18
$0.40
$-0.39
EPS (Diluted)
$-0.37
$-0.90
$-0.50
$-4.30
$-0.25
$-2.24
$-0.80
$-0.88
$-0.22
$-0.32
$-0.40
$0.51
$0.18
$0.41
$-0.39
Shares (Basic)
86,384,988
85,803,503
·
85,392,703
85,298,517
84,917,294
·
84,554,174
85,271,699
85,520,145
·
85,182,678
84,598,945
·
84,519,095
Shares (Diluted)
86,384,988
85,803,503
·
85,392,703
85,298,517
84,917,294
·
84,554,174
85,271,699
85,520,145
·
86,349,840
85,149,088
·
84,519,095
EBITDA
$-5M
$-26M
·
$-203M
$-14M
$-158M
·
$-52M
$5M
$13M
·
$48M
$70M
·
$29M
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
Q4 2022
Q3 2022
Cash & Equivalents
$57M
$50M
$136M
$107M
$134M
$132M
$150M
$208M
$213M
$234M
·
$239M
$203M
·
$200M
Receivables
$439M
$428M
$361M
$443M
$448M
$454M
$388M
$492M
$507M
$528M
·
$568M
$702M
·
$675M
Inventory
$441M
$446M
$444M
$467M
$467M
$444M
$460M
$482M
$488M
$491M
·
$518M
$638M
·
$726M
Other Current Assets
$72M
$69M
$73M
$81M
$74M
$77M
$73M
$75M
$63M
$76M
·
$70M
$80M
·
$108M
Current Assets
$1.01B
$996M
$1.02B
$1.10B
$1.12B
$1.11B
$1.20B
$1.41B
$1.42B
$1.47B
·
$1.53B
$1.75B
·
$1.84B
PP&E (Net)
·
·
$728M
·
·
·
$681M
·
·
·
$644M
·
·
$642M
·
Accum. Depreciation
·
·
$1.37B
·
·
·
$1.31B
·
·
·
·
·
·
·
·
Goodwill
·
·
$0
$0
$197M
$185M
$315M
$326M
$382M
$383M
·
$379M
$464M
·
$443M
Intangibles
$85M
$93M
$96M
$100M
$100M
$101M
$102M
$103M
$105M
$108M
·
$136M
$187M
·
$194M
Other Non-current Assets
$67M
$65M
$66M
$58M
$59M
$57M
$52M
$39M
$38M
$32M
·
$28M
$31M
·
$31M
Total Assets
$2.07B
$2.08B
$2.10B
$2.17B
$2.54B
$2.42B
$2.62B
$2.83B
$2.89B
$2.93B
·
$3.01B
$3.56B
·
$3.61B
Accounts Payable
$248M
$268M
$237M
$290M
$287M
$269M
$265M
$319M
$310M
$319M
·
$313M
$348M
·
$386M
Accrued Liabilities
$214M
$218M
$223M
$219M
$222M
$216M
$224M
$253M
$243M
$252M
·
$255M
$295M
·
$320M
Current Liabilities
$584M
$592M
$578M
$625M
$633M
$593M
$625M
$694M
$698M
$705M
·
$736M
$811M
·
$910M
Capital Leases
$151M
$161M
$159M
$156M
$163M
$99M
$105M
$108M
$114M
$114M
·
$98M
$133M
·
$150M
Deferred Tax
$16M
$15M
$15M
$14M
$6M
$6M
$6M
$6M
$5M
$6M
·
$8M
$9M
·
$8M
Other Non-current Liabilities
·
·
$5M
·
·
·
$5M
·
·
·
·
·
·
·
·
Total Liabilities
$2.09B
$2.07B
$2.01B
$2.06B
$2.07B
$1.97B
$2.00B
$2.11B
$2.12B
$2.12B
·
$2.17B
$2.81B
·
$2.99B
Long-term Debt
·
·
·
·
·
·
·
$0
$0
$0
·
$0
·
·
·
Common Stock
$865.0K
$860.0K
$854.0K
$854.0K
$853.0K
$851.0K
$846.0K
$846.0K
$845.0K
$859.0K
·
$852.0K
$849.0K
·
$843.0K
Paid-in Capital
$789M
$787M
$783M
$780M
$776M
$772M
$769M
$766M
$764M
$759M
·
$747M
$739M
·
$730M
Retained Earnings
$-750M
$-718M
$-642M
$-600M
$-232M
$-210M
$-20M
$48M
$122M
$165M
·
$228M
$146M
·
$97M
AOCI
$-64M
$-57M
$-50M
$-68M
$-68M
$-110M
$-129M
$-95M
$-117M
$-113M
·
$-138M
$-137M
·
$-202M
Stockholders' Equity
$-24M
$12M
$92M
$114M
$477M
$452M
$620M
$720M
$770M
$812M
$851M
$837M
$748M
$724M
$625M
Liabilities + Equity
$2.07B
$2.08B
$2.10B
$2.17B
$2.54B
$2.42B
$2.62B
$2.83B
$2.89B
$2.93B
·
$3.01B
$3.56B
·
$3.61B
Shares Outstanding
86,610,380
86,120,743
85,489,683
85,413,805
85,338,335
85,217,425
84,653,408
84,617,518
84,511,647
85,901,543
85,309,220
85,214,451
84,916,876
84,347,712
84,331,536
Arus Kas17
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
Q4 2022
Q3 2022
D&A
$29M
$29M
$29M
$28M
$27M
$27M
$28M
$28M
$28M
$41M
$37M
$31M
$33M
$34M
$33M
Stock-based Comp
$4M
$4M
$3M
$4M
$4M
$3M
$3M
$2M
$5M
$5M
$5M
$3M
$4M
$5M
$-316.0K
Amort. of Intangibles
$5M
$5M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$19M
$15M
$9M
$6M
$6M
$6M
Restructuring
$2M
$570.0K
$8M
$4M
$4M
$13M
$1M
$12M
$6M
$12M
$3M
$8M
$4M
$3M
$7M
Other Non-cash
·
$-47M
·
·
·
$76M
·
·
·
$-30M
·
·
$-53M
·
·
Operating Cash Flow
$-9M
$-91M
$33M
$11M
$35M
$-83M
$28M
$38M
$51M
$-11M
$72M
$120M
$-656.0K
$104M
$92M
CapEx
$16M
$25M
$29M
$24M
$29M
$37M
$52M
$42M
$37M
$31M
$29M
$28M
$21M
$30M
$22M
Investing Cash Flow
$-19M
$-26M
$7M
$-27M
$-33M
$70M
$-47M
$-37M
$-39M
$-31M
$-20M
$341M
$-19M
$-24M
$-21M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Net Debt Issued
·
$-42M
·
·
·
$-5M
·
·
·
$-9M
·
·
$-97M
·
·
Stock Repurchased
·
·
$0
$0
$0
$0
$0
$0
$24M
$0
$0
$0
$0
$0
$27M
Net Stock Activity
·
·
·
·
·
$0
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$35M
$32M
$-11M
$-10M
$-6M
$-7M
$-30M
$-11M
$-33M
$-7M
$-12M
$-480M
$-99.0K
$-72M
$-129M
Net Change in Cash
$6M
$-86M
$30M
$-26M
$2M
$-18M
$-58M
$-4M
$-22M
$-54M
$49M
$-24M
$-17M
$20M
$-73M
Taxes Paid
$3M
$4M
$3M
$4M
$4M
$9M
·
$12M
$8M
$10M
·
$16M
$14M
$9M
$8M
Free Cash Flow
·
$-116M
·
·
·
$-120M
·
·
·
$-42M
·
·
$-22M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-56M
·
·
·
·
·
Profitabilitas8
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
Q4 2022
Q3 2022
Gross Margin
16.8%
12.8%
·
17.4%
17.4%
14.4%
·
19.2%
19.3%
18.0%
·
20.8%
19.0%
·
19.4%
Operating Margin
-0.62%
-7.6%
·
-25.0%
-1.7%
-23.8%
·
-5.6%
0.52%
-2.9%
·
4.5%
3.0%
·
-0.24%
Net Margin
-3.9%
-10.6%
·
-45.4%
-2.6%
-24.5%
·
-8.0%
-1.9%
-2.9%
·
4.1%
1.2%
·
-2.6%
Pretax Margin
-3.3%
-10.2%
·
-27.0%
-3.1%
-24.4%
·
-7.0%
-0.91%
-3.2%
·
3.2%
1.8%
·
-1.3%
EBITDA Margin
-0.62%
-3.6%
·
-25.0%
-1.7%
-20.3%
·
-5.6%
0.52%
1.4%
·
4.5%
5.7%
·
2.3%
ROA
-1.4%
-3.4%
·
-14.7%
-0.79%
-7.1%
·
-2.5%
-0.57%
-0.85%
·
1.3%
·
·
-0.89%
ROE
-13.9%
-33.1%
·
-88.1%
-3.5%
-30.1%
·
-9.6%
-2.4%
-3.6%
·
6.0%
·
·
-4.6%
ROIC
25.0%
-474.2%
·
-298.6%
-2.5%
-41.0%
·
-8.1%
1.4%
-3.1%
·
2.8%
·
·
-0.99%
Likuiditas & Solvabilitas3
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
Q4 2022
Q3 2022
Current Ratio
1.7
1.7
·
1.8
1.8
1.9
·
2.0
2.0
2.1
·
2.1
·
·
2.0
Quick Ratio
0.9
0.8
·
0.9
0.9
1.0
·
1.0
1.0
1.1
·
1.1
·
·
1.0
Interest Coverage
·
·
·
·
·
·
·
·
·
-1.8
·
2.9
·
·
·
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
Q4 2022
Q3 2022
Asset Turnover
0.4
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
·
·
0.3
Inventory Turnover
1.5
1.4
·
1.4
1.4
1.4
·
1.5
1.5
1.4
·
1.4
·
·
1.6
Receivables Turnover
1.8
1.6
·
1.7
1.7
1.6
·
1.8
1.8
1.6
·
1.7
·
·
2.0
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
Q4 2022
Q3 2022
Book Value / Share
$-0.28
$0.14
·
$1.33
$5.59
$5.31
·
$8.51
$9.11
$9.45
·
$9.82
·
·
$7.41
Revenue / Share
$9.47
$8.42
·
$9.48
$9.66
$9.14
·
$11.05
$11.56
$11.22
·
$12.47
$14.36
·
$15.33
Cash Flow / Share
·
$-1.06
·
·
·
$-0.98
·
·
·
$-0.13
·
·
$-0.01
·
·
Cash / Share
$0.66
$0.58
·
$1.25
$1.57
$1.55
·
$2.46
$2.52
$2.73
·
$2.81
·
·
$2.37
EPS (TTM)
$-6.07
$-5.95
·
$-7.59
$-4.17
$-4.14
·
$-1.82
$-0.43
$0.24
·
$1.55
$0.72
·
$0.58
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
Q4 2022
Q3 2022
Revenue TTM
$3.15B
$3.16B
·
$3.30B
$3.43B
$3.59B
·
$3.90B
$4.04B
$4.18B
·
$4.34B
$4.45B
·
$4.19B
Net Income TTM
$-518M
$-508M
·
$-648M
$-354M
$-351M
·
$-155M
$-37M
$20M
·
$131M
$61M
·
$54M
Market Cap
$125M
$98M
·
$433M
$332M
$514M
·
$1.34B
$1.14B
$1.82B
·
$1.14B
·
·
$783M
P/E
-0.2
-0.2
·
-0.7
-0.9
-1.5
·
-8.7
-31.3
88.5
·
8.6
17.6
·
16.0
P/S
0.0
0.0
·
0.1
0.1
0.1
·
0.3
0.3
0.4
·
0.3
·
·
0.2
P/B
-5.2
8.1
·
3.8
0.7
1.1
·
1.9
1.5
2.2
·
1.4
·
·
1.3
P / Tangible Book
·
·
·
31.1
1.8
3.1
·
4.6
4.0
5.7
·
3.5
·
·
·
P / Cash Flow
·
-1.1
·
·
·
-6.2
·
·
·
-165.8
·
·
·
·
·
Earnings Yield
-421.5%
-521.9%
·
-149.7%
-107.2%
-68.7%
·
-11.5%
-3.2%
1.1%
·
11.6%
5.7%
·
6.2%
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
$3.21B
$3.78B
$4.30B
$4.54B
$4.18B
Margin Kotor %
16.0%
18.2%
19.3%
18.4%
20.4%
Margin Operasi %
-13.0%
-3.4%
3.3%
2.1%
5.6%
Laba Bersih
$-621M
$-189M
$62M
$46M
$169M
EPS Dilusian
$-7.29
$-2.22
$0.73
$0.53
$1.72
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
1.8
1.9
2.2
2.2
2.0
Rasio Cepat
0.9
0.9
1.2
1.0
1.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-125M
$-56M
$247M
$-53M
$92M
Pemilik institusional (13F)
169 pengaju
· $125.2M 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.
Pemegang169
Nilai yang dipegang$125.2M
Posisi baru42
Posisi yang keluar38
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
42 (+6 vs Kuartal sebelumnya)
38 (+13 vs Kuartal sebelumnya)
52 (+3 vs Kuartal sebelumnya)
36 (-10 vs Kuartal sebelumnya)
-3.3M
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 11 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.