Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$391.9K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Rasio Pembayaran Dividen7.4%
Pembayaran Tahunan≈$6.20Dibayar triwulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Sep 30, 2026
$1,55
USD
≈6.7%
Jun 29, 2026
$1,50
USD
≈7.3%
Apr 22, 2026
$1,38
USD
≈7.2%
Jan 2, 2026
$0,97
USD
≈5.9%
Sep 22, 2025
$0,95
USD
≈4.7%
Jun 23, 2025
$0,94
USD
≈3.8%
Apr 17, 2025
$0,93
USD
≈2.4%
Sep 25, 2023
$0,20
USD
≈4.3%
Jun 20, 2023
$0,51
USD
≈6.9%
Apr 12, 2023
$0,51
USD
≈7.0%
Des 22, 2022
$0,51
USD
≈6.1%
Sep 21, 2022
$0,51
USD
≈7.6%
Jun 22, 2022
$0,51
USD
≈6.9%
Apr 13, 2022
$0,51
USD
≈5.0%
Des 9, 2021
$0,51
USD
≈4.1%
Sep 9, 2021
$0,51
USD
≈3.1%
Jun 17, 2021
$0,51
USD
≈2.6%
Apr 16, 2021
$0,51
USD
≈1.4%
Des 10, 2020
$0,51
USD
≈0.96%
Sep 3, 2020
$0,31
USD
≈0.38%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata19.9%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 25, 2026
$1.24
$1.31
-5.1%
31 Maret 2026
Mei 25, 2026
$1.11
$1.04
6.7%
31 Des. 2025
$1.34
$1.40
-4.3%
30 Sep. 2025
$1.36
$1.00
36.6%
30 Juni 2025
$1.44
$0.98
47.6%
31 Maret 2025
$1.18
$0.86
37.9%
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
$2.12B
$2.24B
$2.27B
$2.41B
$2.62B
$1.92B
$901M
$829M
$11.59B
$8.20B
$5.90B
$3.68B
Cost of Revenue
$1.36B
$1.43B
$1.45B
$1.56B
$1.78B
$1.38B
$657M
$726M
$7.03B
$5.10B
$3.58B
$1.85B
Gross Profit
$763M
$806M
$813M
$852M
$838M
$540M
$244M
$104M
$4.57B
$3.10B
$2.32B
$1.83B
R&D Expense
$247M
$279M
$296M
$262M
$280M
$303M
$237M
$515M
$782M
$675M
$549M
$431M
SG&A Expense
$165M
$153M
$123M
$142M
$222M
$147M
$136M
$392M
$545M
$482M
$358M
$223M
Operating Expenses
$709M
$1.22B
$788M
$819M
$970M
$955M
$777M
$1.37B
$2.02B
$1.56B
$1.24B
$757M
Operating Income
$56M
$-406M
$29M
$51M
$-107M
$-407M
$-515M
$-1.25B
$2.70B
$1.77B
$1.16B
$1.08B
Interest Expense
·
·
$10M
$13M
$14M
$76M
$38M
$9M
$32M
$81M
$97M
$57M
Other Non-op
·
·
·
·
·
·
·
·
$0
$0
$-2M
$37M
Pretax Income
$216M
$-228M
$288M
$635M
$-78M
$14M
$-95M
$565M
$2.89B
$1.78B
$1.16B
$1.21B
Income Tax
$16M
$13M
$19M
$35M
$26M
$28M
$-20M
$68M
$416M
$281M
$178M
$154M
Net Income
$2.10B
$-146M
$302M
$129M
$-80M
$1.37B
$510M
$2.21B
$2.51B
$1.52B
$1.03B
$1.06B
EPS (Basic)
$1.99
$-0.13
$0.27
$0.08
$-0.06
$0.85
$0.32
$1.28
$2.10
$1.35
$0.92
$0.92
EPS (Diluted)
$1.97
$-0.13
$0.24
$0.08
$-0.06
$0.85
$0.32
$1.27
$2.07
$1.32
$0.90
$0.89
Shares (Basic)
1,052,099,864
1,157,854,559
1,308,695,642
1,439,390,191
1,562,016,001
1,600,199,759
1,544,396,920
1,280,847,795
1,186,460,144
1,127,343,312
1,125,189,978
1,153,140,699
Shares (Diluted)
1,065,247,496
1,157,854,559
1,462,976,544
1,645,448,440
1,562,016,001
1,600,199,759
1,544,396,920
1,293,908,738
1,216,637,741
1,216,111,329
1,150,831,163
1,198,543,473
EBITDA
$56M
$-406M
$29M
$51M
$-107M
$-2.82B
$1.07B
$2.64B
$2.70B
$1.77B
$1.16B
$1.08B
Neraca27
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$374M
$445M
$1.06B
$1.21B
$1.84B
$1.74B
$2.71B
$6.00B
$2.62B
$1.58B
$929M
$475M
Short-term Investments
$614M
$289M
$275M
$363M
$947M
$489M
$3.33B
$979M
$125M
$0
$1.89B
$4.21B
Receivables
$154M
$122M
$131M
$118M
$114M
$143M
$668M
$198M
$154M
$170M
$132M
$257M
Inventory
·
·
·
·
·
·
·
$0
$315.0K
$2M
$14M
$1M
Prepaid Expense
$256M
$248M
$255M
$236M
$214M
$103M
$538M
$1.02B
$222M
$225M
$148M
$204M
Current Assets
$1.62B
$2.56B
$4.07B
$4.64B
$5.07B
$3.90B
$28.80B
$16.49B
$10.13B
$5.86B
$3.63B
$5.43B
PP&E (Net)
$565M
$500M
$391M
$343M
$365M
$402M
$2.08B
$1.30B
$1.02B
$839M
$843M
$234M
PP&E (Gross)
$914M
$825M
$705M
$618M
$610M
$561M
$2.73B
$1.94B
$1.54B
$1.25B
$1.11B
$393M
Accum. Depreciation
$342M
$325M
$315M
$275M
$245M
$159M
$647M
$643M
$518M
$412M
$269M
$159M
Goodwill
$2.19B
$2.19B
$2.65B
$2.65B
$1.96B
$1.87B
$1.86B
$12M
$12M
$14M
$152M
$300M
Intangibles
$222M
$277M
$334M
$398M
$312M
$344M
$3.08B
$75M
$37M
$59M
$146M
$154M
Other Non-current Assets
$8M
$19M
$17M
$13M
$5M
$11M
$276M
$224M
$144M
$102M
$1.96B
$561M
Total Assets
$7.55B
$7.53B
$8.48B
$9.07B
$9.12B
$8.09B
$52.21B
$25.77B
$14.46B
$9.79B
$7.30B
$6.86B
Accounts Payable
$72M
$84M
$67M
$56M
$18M
$21M
$121M
$115M
$76M
$137M
$130M
$102M
Short-term Debt
$11M
$35M
$52M
$37M
$0
$113M
$557M
$0
$588M
$0
$697M
·
Current Liabilities
$874M
$2.67B
$3.09B
$3.07B
$2.51B
$944M
$7.64B
$3.85B
$3.15B
$4.69B
$1.38B
$1.09B
Capital Leases
$12M
$10M
$18M
$22M
$6M
$8M
$93M
$0
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
$28M
$11M
$8M
$17M
$27M
Other Non-current Liabilities
·
·
·
$436.0K
$7M
$0
$11M
$0
·
·
·
·
Total Liabilities
$950M
$2.74B
$3.17B
$3.57B
$3.49B
$1.78B
$13.33B
$3.97B
$3.22B
$4.72B
$3.99B
$3.77B
Total Debt
$11M
$35M
$52M
$37M
$0
$734M
$557M
$0
$588M
·
$697M
·
Retained Earnings
$4.70B
$2.80B
$2.95B
$2.69B
$2.71B
$2.88B
$10.27B
$6.91B
$5.22B
$2.73B
$1.21B
$174M
Treasury Stock
$1.30B
$1.22B
$914M
$655M
$527M
$140M
$168M
·
·
·
·
·
AOCI
$-208M
$-248M
$-197M
$-162M
$69M
$18M
$890M
$336M
$-10M
$93M
$-36M
$-41M
Stockholders' Equity
$6.54B
$4.71B
$5.16B
$5.18B
$5.53B
$6.24B
$33.07B
$18.52B
$10.61B
$5.05B
$3.24B
$3.09B
Liabilities + Equity
$7.55B
$7.53B
$8.48B
$9.07B
$9.12B
$8.09B
$52.21B
$25.77B
$14.46B
$9.79B
$7.30B
$6.86B
Shares Outstanding
·
·
·
·
·
·
·
·
945,245,908
750,115,028
728,227,848
706,173,568
Arus Kas14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$26M
$23M
$32M
$44M
$33M
$92M
$76M
$228M
$258M
$157M
$185M
$135M
Deferred Tax
$362.0K
$-8M
$-12M
$-2M
$-10M
$13M
$-20M
$14M
$4M
$-8M
$-25M
$-46M
Amort. of Intangibles
$64M
$66M
$73M
$65M
$67M
$109M
$101M
$60M
$62M
$101M
$64M
$13M
Operating Cash Flow
$302M
$309M
$296M
$316M
$210M
$495M
$666M
$4.46B
$3.72B
$2.42B
$1.82B
$1.30B
CapEx
$143M
$84M
$82M
$69M
$71M
$151M
$124M
$232M
$397M
$162M
$220M
$178M
Investing Cash Flow
$-456M
$-210M
$420M
$-510M
$790M
$783M
$-2.27B
$-6.30B
$-3.04B
$-2.17B
$-1.05B
·
Stock Issued
·
·
·
·
·
$0
$0
$-4M
$2.95B
$0
$0
·
Stock Repurchased
$133M
$259M
$274M
$138M
$399M
$106M
$24M
$0
$0
$0
$1.04B
·
Net Stock Activity
$-133M
$-259M
$-274M
$-138M
$-399M
$-733M
$-168M
$-4M
$2.95B
·
$-1.04B
·
Dividends Paid
$156M
$0
$84M
$146M
$160M
$65M
$0
$0
·
·
·
·
Financing Cash Flow
$-288M
$-708M
$-842M
$-322M
$-724M
$-136M
$1.37B
$4.17B
$1.39B
$11M
$-337M
·
Net Change in Cash
·
·
·
·
·
·
·
·
$1.07B
$649M
$438M
·
Free Cash Flow
$159M
$225M
$214M
$247M
$140M
$2.38B
$3.59B
$4.13B
$3.32B
$2.26B
$1.60B
$1.12B
Levered FCF
·
·
$204M
$235M
$120M
$2.71B
$3.36B
$4.12B
$3.29B
$2.19B
$1.52B
$1.07B
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
35.9%
36.0%
35.9%
35.3%
32.0%
28.1%
33.0%
36.4%
39.4%
37.8%
39.3%
·
Operating Margin
2.6%
-18.1%
1.3%
2.1%
-4.1%
-21.3%
4.2%
16.8%
23.3%
21.6%
19.7%
·
Net Margin
98.8%
-6.5%
13.3%
5.3%
-3.1%
73.1%
13.5%
10.4%
21.5%
18.6%
17.5%
·
Pretax Margin
10.2%
-10.2%
12.7%
26.3%
-3.0%
0.89%
16.4%
16.1%
24.9%
21.7%
19.7%
·
EBITDA Margin
2.6%
-18.1%
1.3%
2.1%
-4.1%
-21.3%
4.2%
16.8%
23.3%
21.6%
19.7%
·
ROA
27.8%
-1.8%
3.4%
1.4%
-0.93%
18.4%
8.8%
8.2%
20.6%
17.8%
14.6%
22.5%
ROE
37.3%
-3.0%
5.8%
2.4%
-1.4%
26.2%
13.4%
11.3%
31.9%
36.8%
32.6%
42.8%
ROIC
0.79%
-9.0%
0.52%
0.92%
-2.6%
4.3%
2.8%
11.6%
20.6%
29.6%
25.0%
30.5%
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.9
1.0
1.3
1.5
2.0
4.1
3.8
4.3
3.2
1.3
2.6
5.0
Quick Ratio
1.3
0.3
0.5
0.6
1.2
2.5
1.3
0.3
0.9
1.2
2.1
4.5
Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
·
0.2
·
Interest Coverage
·
·
2.8
4.0
-7.4
-5.4
4.0
306.4
84.0
21.8
12.0
19.1
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
0.3
0.3
0.3
0.3
0.7
0.8
1.0
1.0
0.8
·
Inventory Turnover
·
·
·
·
·
·
·
63600.9
5444.7
613.0
452.3
2559.4
Receivables Turnover
15.4
17.7
18.2
20.8
20.4
25.7
56.2
172.5
71.7
54.3
30.3
·
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
·
·
·
·
·
$11.23
$6.73
$4.45
$4.38
Revenue / Share
$1.99
$1.93
$1.55
$1.47
$1.68
$8.27
$16.34
$12.18
$9.53
$6.75
$5.12
·
Cash Flow / Share
$0.28
$0.27
$0.20
$0.19
$0.13
$2.14
$2.93
$3.45
$3.06
$1.99
$1.58
$1.09
Cash / Share
·
·
·
·
·
·
·
·
$2.77
$2.11
$1.28
$0.67
Dividend / Share
·
·
·
·
·
·
$0.00
$0.00
$0.00
·
·
·
EPS (TTM)
$1.97
$-0.13
$0.24
$0.08
$-0.06
$0.85
$0.32
$1.27
$2.07
$1.32
$0.90
$0.89
Valuasi (TTM)15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.12B
$2.24B
$2.27B
$2.41B
$2.62B
$1.92B
$901M
$829M
$11.59B
$8.20B
$5.90B
$3.68B
Net Income TTM
$2.10B
$-146M
$302M
$129M
$-80M
$1.37B
$510M
$2.21B
$2.51B
$1.52B
$1.03B
$1.06B
Market Cap
·
·
·
·
·
·
·
·
$106.87B
$29.57B
$45.49B
$44.02B
Enterprise Value
·
·
·
·
·
·
·
·
$104.72B
·
$43.37B
·
P/E
32.9
-321.9
165.4
394.9
-757.2
94.1
165.0
47.1
54.6
29.9
69.4
70.0
P/S
·
·
·
·
·
·
·
·
9.2
3.6
7.7
12.0
P/B
·
·
·
·
·
·
·
·
10.1
5.9
14.0
14.2
P / Cash Flow
·
·
·
·
·
·
·
·
28.7
12.2
24.9
33.8
P / FCF
·
·
·
·
·
·
·
·
32.2
13.1
28.4
39.2
EV / EBITDA
·
·
·
·
·
·
·
·
38.8
·
37.3
·
EV / FCF
·
·
·
·
·
·
·
·
31.5
·
27.0
·
EV / Revenue
·
·
·
·
·
·
·
·
9.0
·
7.4
·
Earnings Yield
3.0%
-0.31%
0.60%
0.25%
-0.13%
1.1%
0.61%
2.1%
1.8%
3.4%
1.4%
1.4%
Payout Ratio
7.4%
0.00%
27.9%
113.2%
-199.4%
4.6%
·
·
·
·
·
·
Annual Payout
$156M
$0
$84M
$146M
$160M
$65M
$0
$0
·
·
·
·
Per Saham1
Metrik
Tren
Q4 2014
EPS (TTM)
$0.89
Valuasi (TTM)4
Metrik
Tren
Q4 2014
Revenue TTM
$3.68B
Net Income TTM
$1.06B
P/E
70.0
Earnings Yield
1.4%
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
$2.12B
$2.24B
$2.27B
$2.41B
$2.62B
Margin Kotor %
35.9%
36.0%
35.9%
35.3%
32.0%
Margin Operasi %
2.6%
-18.1%
1.3%
2.1%
-4.1%
Laba Bersih
$2.10B
$-146M
$302M
$129M
$-80M
EPS Dilusian
$1.97
$-0.13
$0.24
$0.08
$-0.06
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.0
0.0
0.0
0.0
0.0
Rasio Lancar
1.9
1.0
1.3
1.5
2.0
Rasio Cepat
1.3
0.3
0.5
0.6
1.2
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$159M
$225M
$214M
$247M
$140M
Pemilik institusional (13F)
208 pengaju
· $1.3B 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.
Pemegang208
Nilai yang dipegang$1.3B
Posisi baru18
Posisi yang keluar23
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
18 (-16 vs Kuartal sebelumnya)
23 (-2 vs Kuartal sebelumnya)
62 (-14 vs Kuartal sebelumnya)
78 (+15 vs Kuartal sebelumnya)
+425K
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.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
David Xueling Li, YYME Limited, YY One Limited
×3 pengajuan
Granite Global Ventures III L.P., GGV III Entrepreneurs Fund L.P., Granite Global Ventures III L.L.C., Scott B. Bonham, Jixun Foo, Glenn Solomon, Jenny Hong Wei Lee, Hany M. Nada, Thomas K. Ng
×4 pengajuan
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.
Kepemilikan ETF
Dimiliki oleh 19 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.