Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2025
$0.10
—
—
30 Sep. 2023
$-3.83
—
—
30 Juni 2023
$-0.56
—
—
31 Des. 2022
$-15.63
—
—
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
Revenue
$872M
$751M
$692M
$574M
$488M
$386M
$373M
$364M
$366M
$324M
Cost of Revenue
$658M
$522M
$494M
$417M
$336M
$282M
$256M
$260M
$267M
$252M
Gross Profit
$147M
$144M
$119M
$100M
$98M
$71M
$86M
$75M
$68M
$46M
R&D Expense
$4M
$12M
$16M
$15M
$2M
$2M
$2M
$999.0K
·
·
SG&A Expense
$120M
$96M
$85M
$100M
$76M
$50M
$36M
$35M
$56M
$47M
Operating Income
$62M
$48M
$43M
$3M
$23M
$23M
$56M
$42M
$42M
$-71M
Interest Expense
$87M
$115M
$66M
$50M
$144M
$51M
$30M
$30M
$70M
$47M
Interest Income
$49M
$47M
$39M
$45M
$3M
$14M
$18M
$29M
$3M
$8M
Pretax Income
$177M
$93M
$81M
$82M
$880M
$500M
$-6M
$462M
$-136M
$-427M
Income Tax
$28M
$41M
$25M
$38M
$4M
$5M
$17M
$11M
$73M
$2M
Net Income
$66M
$598M
$-236M
$313M
$930M
$507M
$-13M
$434M
$237M
$-412M
EPS (Basic)
$1.27
$11.34
$-4.42
$5.80
$17.27
$9.41
·
·
·
·
EPS (Diluted)
$1.27
$11.34
$-4.42
$5.80
$17.27
$9.41
·
·
·
·
Shares (Basic)
52,145,000
52,713,000
53,360,000
53,885
53,879
53,870
53,856
53,826,000
53,761,000
53,720,000
EBITDA
$130M
$133M
$121M
$60M
$76M
$100M
$31M
$30M
$72M
·
Neraca11
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$1.48B
$1.02B
$697M
$535M
$475M
$286M
$147M
$131M
$1.42B
$327M
Inventory
·
·
·
$2M
$2M
$0
·
·
·
$92M
Current Assets
$1.80B
$1.26B
$1.10B
$1.06B
$582M
$920M
$330M
$328M
$1.50B
$854M
PP&E (Net)
$1.37B
$1.16B
$1.71B
$1.22B
$1.13B
$819M
$668M
$635M
$616M
$3.50B
Goodwill
·
·
·
$105M
$14M
·
·
$425.0K
$459.0K
$96M
Total Assets
$5.38B
$4.21B
$4.11B
$3.77B
$4.04B
$2.48B
$1.51B
$1.46B
$2.53B
$5.14B
Accounts Payable
$245M
$94M
$182M
$133M
$172M
$128M
$52M
$48M
$59M
$286M
Current Liabilities
$365M
$183M
$359M
$193M
$447M
$228M
$105M
$90M
$806M
$1.04B
Total Liabilities
$2.20B
$1.55B
$2.04B
$1.48B
$1.76B
$1.21B
$797M
$739M
$1.47B
$4.24B
Retained Earnings
$1.45B
$1.49B
$1.09B
$1.50B
$1.14B
$460M
$-11M
$29M
$-305M
$-603M
Stockholders' Equity
$1.59B
$1.61B
$1.20B
$1.60B
$1.79B
$1.07B
$623M
$649M
$983M
$681M
Arus Kas9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$67M
$86M
$78M
$57M
$53M
$33M
$31M
$30M
$30M
$27M
Other Non-cash
$150M
$-418M
$435M
$402M
$-743M
$-448M
$68M
$-412M
$125M
·
Operating Cash Flow
$284M
$265M
$277M
$771M
$241M
$92M
$85M
$52M
$392M
$162M
CapEx
$116M
$341M
$332M
$281M
$240M
$74M
$34M
$69M
$228M
$281M
Investing Cash Flow
$-362M
$136M
$-432M
$-203M
$-205M
$-222M
$-5M
$-113M
$584M
$-400M
Dividends Paid
$268M
$201M
$150M
$741M
$100M
$120M
$65M
$100M
·
·
Financing Cash Flow
$506M
$-84M
$325M
$-494M
$147M
$256M
$-74M
$-1.22B
$97M
$175M
Free Cash Flow
$167M
$-76M
$-55M
$512M
$9M
$18M
$51M
$-17M
$164M
·
Levered FCF
$94M
$-141M
$-131M
$466M
$-134M
$-33M
$-69M
$-47M
$56M
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
16.8%
19.1%
17.3%
17.4%
20.2%
18.4%
23.1%
20.5%
18.7%
·
Operating Margin
7.1%
6.3%
6.2%
0.49%
4.6%
17.2%
·
·
11.6%
·
Net Margin
7.6%
79.5%
-34.1%
54.5%
190.7%
131.2%
-3.6%
119.3%
64.7%
·
Pretax Margin
20.2%
12.4%
-26.9%
67.5%
180.3%
129.5%
-1.5%
126.9%
-37.1%
·
EBITDA Margin
14.9%
17.7%
17.4%
10.4%
15.5%
25.8%
8.3%
8.2%
19.8%
·
ROA
1.4%
14.4%
-6.0%
8.0%
28.4%
25.4%
-0.90%
21.8%
6.2%
·
ROE
4.2%
42.5%
-16.8%
18.4%
65.0%
60.0%
-2.1%
53.2%
28.4%
·
ROIC
3.3%
1.7%
4.0%
0.16%
1.2%
6.2%
·
·
6.6%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
4.9
6.9
3.1
5.5
1.3
4.0
3.1
3.6
1.9
·
Quick Ratio
4.0
5.6
1.9
2.8
1.1
1.3
1.4
1.5
1.8
·
Interest Coverage
0.7
0.4
0.6
0.1
0.2
1.3
·
·
0.6
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.2
0.2
0.2
0.1
0.1
0.2
0.3
0.2
0.1
·
Inventory Turnover
·
·
·
229.6
394.3
·
·
·
·
·
Per Saham1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
EPS (TTM)
$1.27
$11.34
$-4.42
$5.80
$17.27
$9.41
·
·
·
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$872M
$751M
$692M
$574M
$488M
$386M
$373M
$364M
$366M
·
Net Income TTM
$66M
$598M
$-236M
$313M
$930M
$507M
$-13M
$434M
$237M
·
P/E
52.2
3.0
-5.5
5.7
3.0
3.2
·
·
·
·
Earnings Yield
1.9%
33.4%
-18.2%
17.6%
32.9%
31.3%
·
·
·
·
Payout Ratio
404.3%
33.6%
-63.7%
237.0%
10.8%
23.7%
-487.8%
23.1%
·
·
Annual Payout
$268M
$201M
$150M
$741M
$100M
$120M
$65M
$100M
·
·
Valuasi (TTM)2
Metrik
Tren
Q4 2016
Q4 2015
Q4 2014
Revenue TTM
$324M
$326M
·
Net Income TTM
$-412M
$73M
·
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
$872M
$751M
$692M
$574M
$488M
Margin Kotor %
16.8%
19.1%
17.3%
17.4%
20.2%
Margin Operasi %
7.1%
6.3%
6.2%
0.49%
4.6%
Laba Bersih
$66M
$598M
$-236M
$313M
$930M
EPS Dilusian
$1.27
$11.34
$-4.42
$5.80
$17.27
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
4.9
6.9
3.1
5.5
1.3
Rasio Cepat
4.0
5.6
1.9
2.8
1.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$167M
$-76M
$-55M
$512M
$9M
Pemilik institusional (13F)
83 pengaju
· $262.1M 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.
Pemegang83
Nilai yang dipegang$262.1M
Posisi baru26
Posisi yang keluar12
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
26 (+5 vs Kuartal sebelumnya)
12 (+6 vs Kuartal sebelumnya)
26 (+3 vs Kuartal sebelumnya)
14 (+3 vs Kuartal sebelumnya)
+613K
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.
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.