Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$664.1K
·
·
·
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-rata31.3%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 19, 2026
$-0.15
$-0.57
73.8%
31 Maret 2026
Mei 28, 2026
$-0.90
$-0.64
-40.5%
31 Des. 2025
$-0.30
$-0.72
58.2%
30 Sep. 2025
$0.15
$-0.74
120.1%
30 Juni 2025
$-1.05
$-1.05
-0.11%
31 Maret 2025
$-0.77
$-0.48
-59.8%
31 Des. 2024
$-0.28
$-0.87
67.3%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue
$9.56B
$7.79B
$7.05B
$8.18B
$9.06B
$6.58B
$3.96B
Cost of Revenue
$8.06B
$6.44B
$6.20B
$7.75B
$8.71B
$6.22B
$3.95B
Gross Profit
$1.50B
$1.34B
$850M
$430M
$351M
$357M
$8M
R&D Expense
$810M
$846M
$785M
$971M
$1.04B
$775M
$595M
SG&A Expense
$915M
$835M
$1.06B
$1.15B
$602M
$380M
$239M
Operating Expenses
$2.28B
$3.08B
$2.96B
$2.68B
$2.16B
$1.56B
$1.15B
Operating Income
$-773M
$-1.74B
$-2.11B
$-2.25B
$-1.81B
$-1.21B
$-1.14B
Interest Expense
·
·
$146M
$138M
$52M
$9M
$5M
Interest Income
$81M
$27M
$78M
$81M
$72M
$77M
$79M
Other Non-op
$191M
$-6M
$100M
$23M
$95M
$-11M
$7M
Pretax Income
$-948M
$-1.98B
$-2.17B
$-2.66B
$-1.58B
$-947M
$-1.10B
Income Tax
$-4M
$-2M
$18M
$24M
$16M
$15M
$9M
Net Income
$-936M
$-1.97B
$-2.18B
$-2.66B
$-1.59B
$-962M
$-1.11B
EPS (Basic)
$-0.23
$-0.54
$-0.61
$-0.73
$-0.46
$-0.41
·
EPS (Diluted)
$-0.23
$-0.54
$-0.61
$-0.73
$-0.46
$-0.41
·
Shares (Basic)
4,107,065,011
3,658,088,876
3,558,354,940
3,623,838,985
3,441,729,444
2,400,874,197
·
Shares (Diluted)
4,107,065,011
3,658,088,876
3,558,354,940
3,623,838,985
3,441,729,444
2,400,874,197
·
EBITDA
$1.71B
$-476M
$-1.17B
$-1.09B
$-957M
$-449M
·
Neraca30
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$6.02B
$2.65B
$2.26B
$3.42B
$4.22B
$3.42B
$2.02B
Short-term Investments
$0
$90M
$0
$1.25B
$2.49B
$2.69B
$225M
Receivables
$1.74B
$1.47B
$1.53B
$2.40B
$3.57B
$2.33B
$1.35B
Prepaid Expense
$2.59B
$2.23B
$1.81B
$1.61B
$1.69B
$887M
$422M
Other Current Assets
$162M
$121M
$81M
$91M
$139M
$78M
$18M
Current Assets
$11.02B
$6.84B
$6.10B
$9.05B
$12.41B
$9.54B
$4.15B
PP&E (Net)
$10.09B
$4.63B
$2.19B
$2.13B
$2.36B
$1.96B
$1.72B
PP&E (Gross)
$16.92B
$9.66B
$6.27B
$5.92B
$5.45B
$4.31B
$3.37B
Accum. Depreciation
·
·
·
$3.79B
$3.08B
$2.36B
$1.65B
Goodwill
$4.61B
$4.61B
$4.61B
$4.61B
$4.63B
$0
·
Intangibles
$533M
$695M
$834M
$1.01B
$1.17B
$17M
$7M
Other Non-current Assets
$97M
$35M
$10M
$2M
$4M
$3M
$2M
Total Assets
$26.73B
$17.59B
$15.07B
$17.32B
$21.08B
$11.93B
$6.03B
Accounts Payable
$2.01B
$1.88B
$1.81B
$2.30B
$2.94B
$2.06B
$1.25B
Short-term Debt
$3.35B
$2.23B
$1.11B
$910M
$1.35B
$278M
·
Current Liabilities
$9.42B
$9.16B
$6.83B
$6.66B
$7.52B
$3.47B
$2.42B
Capital Leases
$51M
$66M
$78M
$123M
$158M
$183M
·
Deferred Tax
$62M
$102M
$143M
$167M
$206M
$29.0K
$206.0K
Other Non-current Liabilities
·
·
·
$371M
$1.23B
$41M
·
Total Liabilities
$17.42B
$12.09B
$7.82B
$7.73B
$9.59B
$3.69B
$2.49B
Long-term Debt
$6.93B
$5.70B
$2.13B
$1.72B
·
·
$174M
Total Debt
$6.37B
$3.89B
$1.11B
$910M
$1.35B
$353M
·
Common Stock
$31M
$26M
$25M
$25M
$25M
$23M
$6M
Paid-in Capital
$24.07B
$18.94B
$18.81B
$18.65B
$18.25B
$14.15B
$92M
Retained Earnings
$-15.25B
$-14.29B
$-12.32B
$-10.13B
$-7.45B
$-5.86B
$-4.90B
Treasury Stock
$31M
$105M
$208M
$208M
·
·
·
AOCI
$440M
$567M
$555M
$453M
$-208M
$-68M
$484M
Stockholders' Equity
$9.32B
$5.17B
$6.89B
$8.80B
$10.60B
$8.24B
$-4.20B
Liabilities + Equity
$26.73B
$17.59B
$15.07B
$17.32B
$21.08B
$11.93B
$6.03B
Shares Outstanding
3,687,690,772
4,479,857,667
3,562,097,466
3,508,413,941
3,646,381,840
3,339,618,633
894,711,200
Arus Kas13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
D&A
$2.48B
$1.26B
$940M
$1.16B
$856M
$758M
$605M
Stock-based Comp
$447M
$214M
$182M
$360M
$434M
$330M
$121M
Deferred Tax
$-40M
$-41M
$-24M
$-35M
$-12M
$-177.0K
$-177.0K
Amort. of Intangibles
$174M
$173M
$180M
$174M
$72M
$8M
$3M
Other Non-cash
$1.85B
$1.16B
$910M
$1.37B
$-398M
$-416M
·
Operating Cash Flow
$3.80B
$628M
$-169M
$189M
$-709M
$-290M
$-439M
Investing Cash Flow
$-4.53B
$-3.62B
$-673M
$-33M
$-422M
$-4.31B
$883M
Net Debt Issued
$-160M
$-2M
·
·
$-74M
$-100M
·
Stock Issued
$4.53B
$0
$0
·
·
·
·
Stock Repurchased
·
$0
$0
$208M
·
·
·
Net Stock Activity
$4.53B
$0
·
$-208M
·
·
·
Financing Cash Flow
$4.18B
$3.26B
$-228M
$-1.15B
$2.21B
$6.12B
$65M
Net Change in Cash
$3.39B
$241M
$-1.04B
$-996M
$1.08B
$1.52B
$509M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Gross Margin
15.7%
17.2%
12.1%
5.2%
3.9%
5.4%
·
Operating Margin
-8.1%
-22.3%
-29.9%
-27.5%
-20.0%
-18.4%
·
Net Margin
-9.8%
-25.3%
-30.9%
-32.5%
-17.5%
-14.6%
·
Pretax Margin
-9.9%
-25.4%
-30.7%
-32.6%
-17.4%
-14.4%
·
EBITDA Margin
17.9%
-6.1%
-16.6%
-13.4%
-10.6%
-6.8%
·
ROA
-4.2%
-12.0%
-13.4%
-13.9%
-9.6%
-10.7%
·
ROE
-12.9%
-32.6%
-27.7%
-27.4%
-16.9%
-47.6%
·
ROIC
-4.9%
-19.2%
-26.6%
-23.4%
-15.3%
-14.3%
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.2
0.7
0.9
1.4
1.7
2.8
·
Quick Ratio
0.8
0.5
0.6
1.1
1.4
2.4
·
Debt / Equity
0.7
0.8
0.2
0.1
0.1
0.0
·
LT Debt / Equity
0.3
0.3
·
·
·
·
·
Interest Coverage
·
·
-14.4
-16.3
-34.8
-127.7
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.4
0.5
0.4
0.4
0.5
0.7
·
Receivables Turnover
6.0
5.2
3.6
2.7
3.1
3.6
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$2.53
$1.40
$1.93
$2.51
$2.91
$2.47
·
Revenue / Share
$2.33
$2.13
$1.98
$2.26
·
·
·
Cash Flow / Share
$0.93
$0.17
$-0.05
$0.05
·
·
·
Cash / Share
$1.63
$0.72
$0.63
$0.97
$1.16
$1.03
·
EPS (TTM)
$-0.23
$-0.54
$-0.61
$-0.73
$-0.46
$-0.41
·
Valuasi (TTM)12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$9.56B
$7.79B
$7.05B
$8.18B
$9.06B
$6.58B
·
Net Income TTM
$-936M
$-1.97B
$-2.18B
$-2.66B
$-1.59B
$-962M
·
Market Cap
$38.13B
$38.68B
$13.46B
$13.44B
$57.43B
$145.44B
·
Enterprise Value
$38.48B
$39.83B
$12.32B
$9.67B
$52.07B
$139.68B
·
P/E
-45.0
-19.4
-6.2
-5.2
-34.2
-106.2
·
P/S
4.0
5.0
1.9
1.6
6.3
22.1
·
P/B
4.1
7.5
2.0
1.5
5.4
17.7
·
P / Tangible Book
9.1
·
9.3
4.2
11.9
17.7
·
P / Cash Flow
10.0
61.6
-79.6
71.1
-81.0
-500.8
·
EV / EBITDA
22.5
-83.7
-10.5
-8.8
-54.4
-310.9
·
EV / Revenue
4.0
5.1
1.7
1.2
5.7
21.2
·
Earnings Yield
-2.2%
-5.1%
-16.1%
-19.1%
-2.9%
-0.94%
·
Tidak ada pengajuan triwulanan untuk KC
Kami belum memiliki pengajuan SEC untuk ticker ini.
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
$9.56B
$7.79B
$7.05B
$8.18B
$9.06B
Margin Kotor %
15.7%
17.2%
12.1%
5.2%
3.9%
Margin Operasi %
-8.1%
-22.3%
-29.9%
-27.5%
-20.0%
Laba Bersih
$-936M
$-1.97B
$-2.18B
$-2.66B
$-1.59B
EPS Dilusian
$-0.23
$-0.54
$-0.61
$-0.73
$-0.46
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.7
0.8
0.2
0.1
0.1
Rasio Lancar
1.2
0.7
0.9
1.4
1.7
Rasio Cepat
0.8
0.5
0.6
1.1
1.4
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
100 pengaju
· $126.5M 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.
Pemegang100
Nilai yang dipegang$126.5M
Posisi baru23
Posisi yang keluar19
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
23 (-8 vs Kuartal sebelumnya)
19 (+4 vs Kuartal sebelumnya)
32 (+5 vs Kuartal sebelumnya)
28 (+2 vs Kuartal sebelumnya)
-1.4M
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 3 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.