Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata88.0%
Laporan BerikutnyaNov 03, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 12, 2026
$0.64
$0.24
163.6%
31 Maret 2026
Mei 13, 2026
$-0.07
$0.21
-133.5%
31 Des. 2025
$2.16
$0.29
644.6%
30 Sep. 2025
$0.03
$0.34
-91.2%
30 Juni 2025
$0.33
$0.26
29.3%
31 Maret 2025
$0.05
$0.32
-84.5%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$1.76B
$1.48B
$1.26B
$1.21B
$662M
$410M
$136M
$77M
$15M
Cost of Revenue
·
·
·
·
·
·
$56M
$54M
$17M
SG&A Expense
$131M
$134M
$98M
$94M
$29M
$23M
$10M
$7M
$4M
Operating Expenses
$300M
$221M
$183M
$154M
$609M
$1.43B
$1.42B
$89M
$27M
Operating Income
$165M
$179M
$159M
$150M
$53M
$-1.02B
$-1.29B
$-12M
$-12M
Other Non-op
$412M
$88M
$-6M
$103M
$-50M
$-134M
$-622.0K
$0
$0
Pretax Income
$577M
$267M
$154M
$253M
$3M
$-1.15B
$-1.26B
$-11M
$-12M
Income Tax
$51M
$23M
$-233M
$3M
$2M
$968.0K
$65M
$-11M
$7M
Net Income
$178M
$80M
$289M
$251M
$1M
$-1.16B
$-1.33B
$-239.0K
$-19M
EPS (Basic)
$2.66
$1.03
$5.25
$1.47
$0.00
$0.00
$-95.70
$-0.51
$-0.30
EPS (Diluted)
$2.63
$1.02
$2.52
$1.47
$0.00
$0.00
$-95.70
$-0.51
$-0.30
Shares (Basic)
61,962,000
59,284,000
51,823,000
41,630,000
0
0
3,746,000
8,656,000
62,259,000
Shares (Diluted)
62,665,000
60,115,000
146,197,000
41,665,000
0
0
3,746,000
8,656,000
62,259,000
EBITDA
$548M
$503M
$440M
$411M
·
$78M
$-1.24B
·
$-2M
Neraca27
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$4M
$4M
$5M
$6M
$19M
$24M
$6M
$450M
$0
Receivables
$85M
$112M
$216M
$204M
$178M
·
$15M
$11M
$5M
Inventory
$5M
$4M
$3M
$5M
$2M
$4M
$4M
$6M
$743.0K
Prepaid Expense
$34M
$37M
$29M
$24M
$21M
$2M
$1M
$1M
$0
Current Assets
$302M
$295M
$257M
$242M
$218M
$43M
$32M
$468M
$6M
PP&E (Net)
$3.87B
$3.43B
$2.74B
$2.54B
$1.84B
$196M
$206M
$1.23B
$700M
PP&E (Gross)
·
·
·
·
$212M
$209M
$207M
$1.25B
$705M
Accum. Depreciation
$1.05B
$813M
$626M
$474M
$337M
$13M
$1M
$24M
$6M
Goodwill
$5M
$5M
$5M
$5M
$0
·
·
·
·
Intangibles
$553M
$652M
$592M
$695M
$786M
·
·
·
·
Other Non-current Assets
·
$200.0K
·
·
$1.37B
$1.56B
$1.26B
$162M
$0
Total Assets
$7.10B
$6.81B
$6.50B
$5.92B
$3.55B
$1.80B
$1.50B
$1.86B
$706M
Accounts Payable
$42M
$27M
$34M
$18M
$12M
·
·
·
·
Accrued Liabilities
$172M
$187M
$177M
$174M
$136M
·
·
·
$742.7K
Short-term Debt
·
·
$0
·
·
·
·
·
·
Current Liabilities
$441M
$419M
$250M
$228M
$241M
$30M
$34M
$99M
$124M
Capital Leases
$29M
$11M
$9M
$6M
$30M
·
$1M
·
·
Deferred Tax
$22M
$17M
$13M
$11M
$7M
·
$0
$3M
$7M
Other Non-current Liabilities
$15M
$2M
$3M
$3M
$2M
$6M
$5M
$0
$25M
Total Liabilities
$4.17B
$3.84B
$3.87B
$3.65B
$2.55B
$863M
$597M
$131M
$150M
Long-term Debt
$3.65B
$3.39B
$3.59B
$3.40B
$2.35B
$624M
$396M
$0
·
Paid-in Capital
$241M
$0
$193M
$119M
$0
$122M
$40M
$0
$575M
Retained Earnings
$-806M
$-2.98B
$-724M
$-959M
$0
$-369M
$-393M
$-214M
$-19M
Treasury Stock
·
$0
·
$0
·
·
·
·
·
AOCI
·
·
·
·
$0
$-145.0K
$-266.0K
$0
·
Stockholders' Equity
$-565M
$-2.98B
$-531M
$-840M
$10.0K
$10.0K
$9.0K
$-227M
$556M
Liabilities + Equity
$7.10B
$6.81B
$6.50B
$5.92B
$3.55B
$1.80B
$1.50B
$1.86B
$706M
Arus Kas17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$383M
$324M
$281M
$260M
$244M
$224M
$41M
$20M
$6M
Stock-based Comp
$63M
$77M
$56M
$43M
$0
$0
·
·
·
Deferred Tax
$51M
$20M
$-233M
$2M
$2M
$968.0K
$65M
$-9M
$7M
Amort. of Intangibles
$142M
$140M
$122M
$121M
$137M
$126M
·
·
·
Other Non-cash
$-70M
$-27M
$94M
$57M
·
$68M
$1.31B
·
·
Operating Cash Flow
$604M
$637M
$584M
$613M
$236M
$102M
$76M
$661.0K
$0
CapEx
$492M
$264M
$313M
$206M
$78M
$181M
$343M
$84M
$0
Investing Cash Flow
$-199M
$-177M
$-686M
$-286M
$-100M
$-506M
$-1.50B
$-175M
$0
Debt Issued
$1.40B
$0
$800M
$3.00B
$30M
$134M
·
·
·
Net Debt Issued
$400M
$-200M
$0
$706M
·
·
·
·
·
Stock Repurchased
$176M
$0
$6M
$0
$0
·
·
·
·
Net Stock Activity
$-176M
$0
$-6M
·
·
·
·
·
·
Dividends Paid
$194M
$175M
$81M
$39M
$0
$0
$0
·
·
Financing Cash Flow
$-405M
$-461M
$100M
$-339M
$-137M
$373M
$983M
$624M
$0
Net Change in Cash
$345.0K
$-904.0K
$-2M
$-12M
$-862.0K
$-31M
$-444M
$450M
$0
Taxes Paid
$4M
$560.0K
$480.0K
$0
$0
·
·
·
·
Free Cash Flow
$112M
$374M
$272M
$407M
·
$134M
$-266M
·
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
9.3%
12.1%
12.7%
12.4%
·
41.5%
-946.8%
·
·
Net Margin
10.1%
16.5%
30.8%
20.7%
·
54.2%
-986.0%
·
·
Pretax Margin
32.7%
18.0%
12.2%
20.9%
·
53.8%
-938.2%
·
·
EBITDA Margin
31.0%
34.0%
35.0%
33.9%
·
52.3%
-916.3%
·
·
ROA
2.6%
3.7%
6.2%
5.3%
·
4.9%
-79.7%
·
-0.10%
ROE
-16.7%
-10.4%
-56.5%
-29.9%
·
-92.5%
-2938.6%
·
-0.58%
ROIC
-26.6%
-5.5%
-75.5%
-17.7%
·
-25.2%
382.7%
·
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
0.7
0.7
1.0
1.1
·
1.4
0.9
·
0.4
Quick Ratio
0.2
0.3
0.9
0.9
·
0.8
0.6
·
0.4
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.3
0.2
0.2
0.3
·
0.1
0.1
·
0.0
Inventory Turnover
·
·
·
·
·
·
11.4
·
·
Receivables Turnover
17.9
9.1
6.0
6.4
·
·
10.3
·
·
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue / Share
$28.16
$24.67
$8.59
$29.34
·
$9.14
$1.81
·
·
Cash Flow / Share
$9.64
$10.60
$4.00
$14.82
·
$10.11
$1.02
·
·
Dividend / Share
·
·
·
·
$1.50
$1.50
·
·
·
EPS (TTM)
$2.63
$1.02
$2.52
$1.47
$0.00
$0.00
$-95.70
$-0.51
$-0.30
Tingkat Pertumbuhan7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
19.0%
18.0%
3.5%
83.3%
61.4%
·
·
·
·
Revenue CAGR 3Y
13.3%
30.8%
45.2%
·
·
·
·
·
·
Revenue CAGR 5Y
33.9%
·
·
·
·
·
·
·
·
EPS YoY
157.8%
-59.5%
71.4%
·
·
·
·
·
·
EPS CAGR 3Y
21.4%
·
·
·
·
·
·
·
·
Net Income YoY
122.8%
-72.4%
15.4%
16817.8%
·
·
·
·
·
Net Income CAGR 3Y
-10.8%
277.9%
·
·
·
·
·
·
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$1.76B
$1.48B
$1.26B
$1.21B
$662M
$410M
$136M
$77M
$15M
Net Income TTM
$178M
$80M
$289M
$251M
$1M
$-1.16B
$-1.33B
$-239.0K
$-19M
P/E
13.7
55.6
13.3
22.5
·
·
-0.6
-303.1
·
Earnings Yield
7.3%
1.8%
7.5%
4.4%
0.00%
0.00%
-167.3%
-0.33%
·
Payout Ratio
108.7%
71.7%
21.1%
15.7%
·
·
·
·
·
Annual Payout
$194M
$175M
$81M
$39M
$0
$0
$0
·
·
Laporan Laba Rugi14
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
$581M
$410M
$430M
$464M
$427M
$443M
$386M
$396M
$359M
$341M
$349M
$330M
$296M
$281M
$295M
$325M
SG&A Expense
$26M
$44M
$39M
$30M
$24M
$38M
$39M
$30M
$31M
$34M
$25M
$23M
$23M
$28M
$22M
$23M
Operating Expenses
$80M
$79M
$72M
$83M
$75M
$70M
$59M
$62M
$50M
$50M
$-621M
$292M
$259M
$254M
$-658M
$279M
Operating Income
$134M
$-4M
$48M
$20M
$77M
$19M
$24M
$73M
$57M
$26M
$56M
$38M
$37M
$27M
$45M
$46M
Interest Income
·
·
·
·
·
·
·
$572.0K
·
$577.0K
·
$293.0K
·
·
·
·
Other Non-op
$4M
$-2M
$408M
$-3M
$4M
$3M
$-6M
$19M
$62M
$13M
$-24M
$6M
$35M
$-23M
$4M
$5M
Pretax Income
$138M
$-6M
$456M
$17M
$82M
$22M
$18M
$92M
$118M
$39M
$32M
$44M
$72M
$5M
$49M
$51M
Income Tax
$14M
$-778.0K
$40M
$1M
$7M
$3M
$2M
$8M
$9M
$4M
$-235M
$1M
$311.0K
$416.0K
$372.0K
$1M
Net Income
$50M
$-2M
$130M
$5M
$24M
$6M
$-18M
$26M
$37M
$35M
$-321M
$215M
$208M
$187M
$-310M
$212M
EPS (Basic)
$0.65
$-0.07
$2.25
$0.03
$0.33
$0.05
$0.02
$0.35
$0.54
$0.12
$4.69
$0.21
$0.41
$-0.06
$0.27
$1.04
EPS (Diluted)
$0.64
$-0.07
$2.22
$0.03
$0.33
$0.05
$0.01
$0.35
$0.54
$0.12
$1.96
$0.21
$0.41
$-0.06
$0.27
$1.04
Shares (Basic)
75,138,000
65,910,000
·
61,866,000
61,721,000
60,162,000
·
59,811,000
59,792,000
57,869,000
·
53,340,000
50,553,000
47,612,000
·
41,816,000
Shares (Diluted)
75,812,000
66,684,000
·
62,428,000
62,228,000
61,001,000
·
60,424,000
60,279,000
58,392,000
·
53,463,000
50,625,000
47,825,000
·
41,855,000
EBITDA
$237M
$98M
·
$115M
$171M
$112M
·
$160M
$132M
$100M
·
$108M
$107M
$96M
·
$111M
Neraca25
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
$8M
$720.0K
$4M
$8M
$11M
$9M
$4M
$20M
$13M
$10M
·
$68.0K
$2M
$2M
·
$12M
Receivables
$61M
$93M
$85M
$77M
$63M
$123M
$112M
$66M
$94M
$210M
·
$231M
$182M
$199M
·
·
Inventory
·
·
$5M
·
·
·
$4M
·
·
·
·
$9M
$7M
$4M
·
$13M
Prepaid Expense
$36M
$31M
$34M
$44M
$37M
$33M
$37M
$44M
$32M
$27M
·
$36M
$36M
$31M
·
$37M
Current Assets
$350M
$319M
$302M
$315M
$313M
$315M
$295M
$286M
$299M
$257M
·
$288M
$248M
$246M
·
$319M
PP&E (Net)
$3.94B
$3.89B
$3.87B
$3.81B
$3.73B
$3.64B
$3.43B
$3.23B
$3.19B
$2.75B
·
$2.72B
$2.69B
$2.63B
·
$2.53B
Accum. Depreciation
$1.18B
$1.11B
$1.05B
$985M
$927M
$870M
$813M
$759M
$711M
$667M
·
$586M
$548M
$512M
·
$437M
Goodwill
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$15M
$5M
·
$5M
$5M
$5M
·
$5M
Intangibles
$494M
$523M
$553M
$585M
$608M
$634M
$652M
$878M
$936M
$563M
·
$621M
$650M
$677M
·
$722M
Total Assets
$7.20B
$7.11B
$7.10B
$7.20B
$7.15B
$7.03B
$6.81B
$6.86B
$6.86B
$6.45B
·
$6.29B
$6.23B
$6.12B
$5.92B
$6.01B
Accounts Payable
$49M
$29M
$42M
$32M
$37M
$39M
$27M
$17M
$44M
$16M
·
$18M
$36M
$18M
·
$16M
Accrued Liabilities
$173M
$228M
$172M
$228M
$219M
$234M
$187M
$192M
$157M
$170M
·
$188M
$112M
$176M
·
$235M
Short-term Debt
·
·
·
·
·
·
·
·
$149M
·
·
·
·
·
·
·
Current Liabilities
$512M
$537M
$441M
$504M
$502M
$475M
$419M
$399M
$399M
$234M
·
$251M
$199M
$248M
·
$285M
Capital Leases
$16M
$18M
$29M
$40M
$38M
$20M
$11M
$13M
$15M
$3M
·
$16M
$22M
$25M
·
$9M
Deferred Tax
$23M
$22M
$22M
$18M
$18M
$18M
$17M
$16M
$15M
$14M
·
$13M
$12M
$11M
·
$13M
Other Non-current Liabilities
$385.0K
$15M
$15M
$25M
$25M
$26M
$2M
$68M
$66M
$3M
·
$3M
$3M
$4M
·
$3M
Total Liabilities
$4.29B
$4.27B
$4.17B
$4.58B
$4.34B
$4.13B
$3.84B
$3.80B
$3.78B
$3.80B
·
$3.92B
$3.89B
$3.85B
·
$3.78B
Long-term Debt
$3.72B
$3.67B
$3.65B
$3.98B
$3.77B
$3.60B
$3.39B
$3.31B
$3.29B
$3.55B
·
$3.63B
$3.65B
$3.54B
·
$3.48B
Total Debt
·
·
·
·
·
·
·
·
$149M
·
·
·
·
·
·
·
Paid-in Capital
$495M
$0
$241M
$222M
$288M
$67M
$0
$0
$0
$0
·
$92M
$0
$230M
·
$107M
Retained Earnings
$-1.68B
$-1.67B
$-806M
$-2.00B
$-1.78B
$-2.62B
$-2.98B
$-1.72B
$-1.21B
$-973M
·
$-930M
$-902M
$-863M
·
$-942M
Treasury Stock
·
·
·
·
$73M
·
·
·
·
·
·
·
$3M
$2M
·
·
Stockholders' Equity
$-1.19B
$-1.67B
$-565M
$-1.78B
$-1.57B
$-2.55B
$-2.98B
$-1.72B
$-1.21B
$-973M
$-531M
$-838M
$-906M
$-636M
$-840M
$-835M
Liabilities + Equity
$7.20B
$7.11B
$7.10B
$7.20B
$7.15B
$7.03B
$6.81B
$6.86B
$6.86B
$6.45B
·
$6.29B
$6.23B
$6.12B
·
$6.01B
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
Q1 2023
Q4 2022
Q3 2022
D&A
$103M
$102M
$101M
$95M
$94M
$93M
$88M
$88M
$75M
$74M
$73M
$70M
$69M
$69M
$68M
$65M
Stock-based Comp
$9M
$21M
$18M
$14M
$10M
$21M
$24M
$15M
$15M
$23M
$13M
$12M
$13M
$18M
$12M
$13M
Deferred Tax
$14M
$-778.0K
$40M
$1M
$7M
$2M
$-230.0K
$7M
$9M
$4M
$-235M
$1M
$240.0K
$363.0K
$212.0K
$1M
Amort. of Intangibles
$37M
$36M
$37M
$37M
$37M
$31M
$39M
$39M
$31M
$31M
$31M
$31M
$31M
$30M
$30M
$30M
Other Non-cash
·
$60M
·
·
·
$42M
·
·
·
$-180M
·
·
·
$-155M
·
·
Operating Cash Flow
$161M
$180M
$110M
$188M
$129M
$177M
$144M
$214M
$126M
$154M
$179M
$175M
$111M
$120M
$160M
$184M
CapEx
$109M
$83M
$134M
$157M
$127M
$75M
$108M
$58M
$39M
$58M
$67M
$86M
$101M
$59M
$46M
$89M
Investing Cash Flow
$-115M
$-89M
$364M
$-171M
$-131M
$-260M
$-111M
$-109M
$105M
$-62M
$-104M
$-135M
$-201M
$-246M
$-70M
$-147M
Debt Issued
$0
$0
$0
$0
$1.15B
$250M
$0
$0
$0
$0
$800M
$0
·
·
$0
$0
Net Debt Issued
·
$0
·
·
·
$250M
·
·
·
·
·
·
·
$0
·
·
Stock Repurchased
·
·
$3M
$100M
·
·
$0
$0
$0
$0
$0
$0
$3M
$2M
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-2M
·
·
Dividends Paid
$60M
$52M
$50M
$49M
$48M
$47M
$47M
$45M
$45M
$39M
$23M
$22M
$19M
$17M
$15M
$13M
Financing Cash Flow
$-39M
$-95M
$-478M
$-20M
$4M
$89M
$-50M
$-97M
$-228M
$-86M
$-71M
$-42M
$90M
$122M
$-95M
$-31M
Net Change in Cash
$7M
$-3M
$-4M
$-3M
$2M
$5M
$-17M
$8M
$3M
$5M
$4M
$-2M
$253.0K
$-4M
$-5M
$6M
Taxes Paid
·
·
$0
$1M
·
·
$1.0K
$74.0K
·
·
$-4.0K
$434.0K
·
·
·
·
Free Cash Flow
·
$97M
·
·
·
$102M
·
·
·
$96M
·
·
·
$61M
·
·
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
23.0%
-0.94%
·
4.3%
18.1%
4.3%
·
18.4%
15.7%
7.6%
·
11.6%
12.6%
9.7%
·
14.1%
Net Margin
8.5%
-0.41%
·
1.1%
5.5%
4.3%
·
67.0%
65.2%
68.4%
·
65.2%
70.2%
66.7%
·
15.2%
Pretax Margin
23.6%
-1.4%
·
3.6%
19.2%
4.9%
·
23.2%
32.9%
11.5%
·
13.5%
24.3%
1.7%
·
15.6%
EBITDA Margin
40.8%
23.9%
·
24.8%
40.1%
25.3%
·
40.5%
36.6%
29.2%
·
32.8%
36.1%
34.2%
·
34.1%
ROA
0.69%
-0.02%
·
0.07%
0.34%
0.29%
·
4.0%
3.6%
3.7%
·
3.5%
3.4%
3.1%
·
1.3%
ROE
-3.6%
0.08%
·
-0.30%
-1.7%
-1.1%
·
-20.8%
-22.2%
-29.0%
·
-25.8%
-19.9%
-21.1%
·
-7.5%
ROIC
-10.1%
0.20%
·
-1.0%
-4.5%
-0.67%
·
-3.9%
-4.9%
-2.4%
·
-4.5%
-4.1%
-3.9%
·
-5.3%
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
Q1 2023
Q4 2022
Q3 2022
Current Ratio
0.7
0.6
·
0.6
0.6
0.7
·
0.7
0.8
1.1
·
1.1
1.2
1.0
·
1.1
Quick Ratio
0.1
0.2
·
0.2
0.1
0.3
·
0.2
0.3
0.9
·
0.9
0.9
0.8
·
0.0
Debt / Equity
·
·
·
·
·
·
·
·
-0.1
·
·
·
·
·
·
·
Efisiensi2
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
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.0
0.0
·
0.1
Receivables Turnover
9.4
3.8
·
6.5
5.4
2.7
·
2.7
2.6
1.7
·
2.9
3.3
2.8
·
·
Per Saham3
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 / Share
$7.67
$6.15
·
$7.43
$6.86
$7.27
·
$6.56
$5.96
$5.85
·
$6.18
$5.85
$5.90
·
$7.77
Cash Flow / Share
·
$2.71
·
·
·
$2.90
·
·
·
$2.63
·
·
·
$2.51
·
·
EPS (TTM)
$2.82
$2.51
·
$0.42
$0.74
$0.95
·
$2.97
$2.83
$2.70
·
$0.83
$1.66
$1.31
·
$1.20
Valuasi (TTM)6
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
$1.89B
$1.73B
·
$1.72B
$1.65B
$1.58B
·
$1.45B
$1.38B
$1.32B
·
$1.20B
$1.20B
$1.24B
·
$1.13B
Net Income TTM
$183M
$157M
·
$17M
$37M
$51M
·
$-223M
$-33M
$137M
·
$300M
$297M
$297M
·
$555M
P/E
17.1
19.3
·
101.8
59.5
54.7
·
15.2
14.6
14.8
·
40.7
21.2
23.9
·
27.1
Earnings Yield
5.8%
5.2%
·
0.98%
1.7%
1.8%
·
6.6%
6.8%
6.8%
·
2.5%
4.7%
4.2%
·
3.7%
Payout Ratio
·
-3136.9%
·
·
·
243.9%
·
·
·
16.6%
·
·
·
9.0%
·
·
Annual Payout
$211M
$199M
·
$190M
$187M
$183M
·
$152M
$129M
$103M
·
$73M
$64M
$56M
·
$24M
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
$1.76B
$1.48B
$1.26B
$1.21B
$662M
Margin Operasi %
9.3%
12.1%
12.7%
12.4%
·
Laba Bersih
$178M
$80M
$289M
$251M
$1M
EPS Dilusian
$2.63
$1.02
$2.52
$1.47
$0.00
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
0.7
0.7
1.0
1.1
·
Rasio Cepat
0.2
0.3
0.9
0.9
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$112M
$374M
$272M
$407M
·
Pemilik institusional (13F)
342 pengaju
· $3.6B 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.
Pemegang342
Nilai yang dipegang$3.6B
Posisi baru53
Posisi yang keluar34
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
53 (-32 vs Kuartal sebelumnya)
34 (+14 vs Kuartal sebelumnya)
143 (+28 vs Kuartal sebelumnya)
74 (+10 vs Kuartal sebelumnya)
+15.4M
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.
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.
BCP Raptor Aggregator, LP, BX Permian Pipeline Aggregator LP, BCP VII/BEP II Holdings Manager L.L.C., Blackstone Energy Management Associates II L.L.C., Blackstone Management Associates VII L.L.C., Blackstone EMA II L.L.C., BMA VII L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman
×9 pengajuan
BCP Raptor Holdco, LP, BCP Raptor Holdco GP, LLC, BCP Raptor Manager LLC, Blackstone Energy Management Associates II L.L.C., Blackstone Management Associates VII L.L.C., BMA VII L.L.C., Blackstone EMA II L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman
×3 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.
Orang dalam perusahaan
30 orang dalam
· 8 pejabat · 7 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 61 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.