Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$166.7K
·
·
·
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-rata75.5%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 12, 2026
$0.06
$0.04
34.5%
31 Maret 2026
Mei 13, 2026
$0.04
$0.01
—
31 Des. 2025
$0.03
$-0.00
—
30 Sep. 2025
$0.00
$-0.01
100.0%
30 Juni 2025
$-0.01
$-0.03
67.3%
31 Maret 2025
$0.00
$-0.03
100.0%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi12
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue
$1.42B
$1.25B
$1.06B
$860M
$668M
·
SG&A Expense
$382M
$363M
$411M
$378M
$434M
·
Operating Expenses
$1.40B
$1.28B
$1.24B
$1.07B
$954M
·
Operating Income
$24M
$-32M
$-189M
$-210M
$-286M
·
Interest Expense
$12M
$27M
$21M
$20M
$39M
·
Other Non-op
$-12M
$-26M
$-17M
$-23M
$-47M
·
Pretax Income
$12M
$-58M
$-207M
$-233M
$-333M
·
Income Tax
$3M
$-170.0K
$-20M
$-17M
$-26M
·
Net Income
$10M
$-57M
$-186M
$-216M
$-307M
·
Shares (Basic)
386,016,000
379,147,000
367,457,000
355,278,000
327,523
·
Shares (Diluted)
391,136,000
379,147,000
367,457,000
355,278,000
327,523
·
EBITDA
$66M
$9M
$-152M
$-181M
$-271M
·
Neraca27
Metrik
Tren
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$249M
$155M
$79M
$109M
$148M
$19M
Receivables
$96M
$132M
$125M
$101M
$76M
$44M
Prepaid Expense
$72M
$26M
$22M
$24M
$42M
$14M
Other Current Assets
$20M
$15M
$11M
$11M
$12M
$810.0K
Current Assets
$416M
$313M
$226M
$233M
$267M
$76M
PP&E (Net)
$162M
$166M
$188M
$194M
$152M
$59M
PP&E (Gross)
$294M
$268M
$257M
$237M
$172M
$64M
Accum. Depreciation
$132M
$102M
$69M
$43M
$20M
$4M
Goodwill
$1.29B
$1.29B
$1.29B
$1.27B
$1.20B
$1.10B
Intangibles
$178M
$191M
$221M
$263M
$300M
$333M
Other Non-current Assets
$5M
$8M
$11M
$11M
$3M
·
Total Assets
$2.20B
$2.12B
$2.11B
$2.17B
$1.93B
$1.57B
Accounts Payable
$6M
$7M
$7M
$12M
$14M
$8M
Accrued Liabilities
$42M
$47M
$35M
$30M
$27M
$15M
Current Liabilities
$252M
$229M
$203M
$176M
$117M
$76M
Capital Leases
$149M
$149M
$181M
$213M
$0
·
Deferred Tax
$16M
$14M
$16M
$39M
$54M
$81M
Other Non-current Liabilities
$68.0K
$309.0K
$952.0K
$3M
$54M
$11M
Total Liabilities
$683M
$672M
$681M
$655M
$382M
$537M
Long-term Debt
$283M
$290M
$289M
$234M
$161M
$374M
Total Debt
$280M
$287M
$283M
$227M
$159M
·
Common Stock
$4M
$4M
$4M
$4M
$4M
$0
Retained Earnings
$-809M
$-818M
$-761M
$-573M
$-357M
$-13M
AOCI
$0
$929.0K
$2M
$3M
$0
·
Stockholders' Equity
$1.52B
$1.45B
$1.43B
$1.52B
$1.55B
$998M
Liabilities + Equity
$2.20B
$2.12B
$2.11B
$2.17B
$1.93B
$1.57B
Shares Outstanding
388,318,000
382,735,000
378,725,000
375,964,000
374,255,000
0
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
D&A
$42M
$41M
$37M
$29M
$15M
·
Stock-based Comp
$75M
$76M
$99M
$187M
$259M
·
Deferred Tax
$2M
$-958.0K
$-22M
$-17M
$-27M
·
Amort. of Intangibles
$13M
$30M
$43M
$40M
$39M
·
Other Non-cash
$18M
$49M
$55M
$69M
$69M
·
Operating Cash Flow
$146M
$107M
$-17M
$53M
$9M
·
CapEx
$36M
$22M
$41M
$79M
$94M
·
Investing Cash Flow
$-36M
$-22M
$-60M
$-139M
$-194M
·
Debt Issued
$0
$288M
$58M
$257M
$99M
·
Net Debt Issued
$-7M
$-2M
$55M
$70M
$-213M
·
Financing Cash Flow
$-16M
$-10M
$47M
$47M
$314M
·
Net Change in Cash
$94M
$76M
$-30M
$-39M
$129M
·
Taxes Paid
$2M
$57.0K
$80.0K
$2M
$1M
·
Free Cash Flow
$110M
$86M
$-57M
$-26M
$-85M
·
Levered FCF
$101M
$59M
$-77M
$-45M
$-121M
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
Operating Margin
1.7%
-2.5%
-17.9%
-24.4%
-42.9%
·
Net Margin
0.68%
-4.6%
-17.6%
-25.1%
-46.0%
·
Pretax Margin
0.87%
-4.6%
-19.6%
-27.1%
-49.9%
·
EBITDA Margin
4.6%
0.72%
-14.4%
-21.1%
-40.6%
·
ROA
0.45%
-2.7%
-8.7%
-10.5%
-17.6%
·
ROE
0.65%
-4.0%
-12.6%
-14.1%
-24.2%
·
ROIC
1.1%
-1.8%
-10.0%
-11.2%
-15.5%
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
Current Ratio
1.7
1.4
1.1
1.3
2.3
·
Quick Ratio
1.4
1.3
1.0
1.2
1.9
·
Debt / Equity
0.2
0.2
0.2
0.1
0.1
·
LT Debt / Equity
0.2
0.2
0.2
0.1
0.1
·
Interest Coverage
2.1
-1.2
-8.9
-10.5
-7.4
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
Asset Turnover
0.7
0.6
0.5
0.4
0.4
·
Receivables Turnover
12.5
9.7
9.3
9.7
11.1
·
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
Book Value / Share
$3.92
$3.78
$3.77
$4.04
$4.13
·
Revenue / Share
$3.64
$3.30
$2872.89
·
·
·
Cash Flow / Share
$0.37
$0.28
$-45.95
·
·
·
Cash / Share
$0.64
$0.40
$0.21
$0.29
$0.40
·
Tingkat Pertumbuhan2
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue YoY
13.9%
18.5%
22.8%
28.8%
·
·
Revenue CAGR 3Y
18.3%
23.3%
·
·
·
·
Valuasi (TTM)12
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue TTM
$1.42B
$1.25B
$1.06B
$860M
$668M
·
Net Income TTM
$10M
$-57M
$-186M
$-216M
$-307M
·
Market Cap
$2.73B
$2.82B
$2.97B
$1.86B
$3.56B
·
Enterprise Value
$2.77B
$2.95B
$3.17B
$1.98B
$3.57B
·
P/S
1.9
2.3
2.8
2.2
5.3
·
P/B
1.8
2.0
2.1
1.2
2.3
·
P / Tangible Book
54.7
·
·
·
88.8
·
P / Cash Flow
18.7
26.3
-175.6
35.2
378.2
·
P / FCF
24.8
32.9
-51.7
-70.2
-41.9
·
EV / EBITDA
42.1
325.8
-20.9
-10.9
-13.2
·
EV / FCF
25.1
34.5
-55.2
-74.7
-42.0
·
EV / Revenue
1.9
2.4
3.0
2.3
5.4
·
Laporan Laba Rugi12
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
$435M
$403M
$382M
$364M
$345M
$333M
$325M
$313M
$312M
$300M
$281M
$263M
$260M
$253M
$229M
$218M
SG&A Expense
$108M
$100M
$95M
$96M
$97M
$94M
$94M
$85M
$95M
$89M
$93M
$131M
$102M
$85M
$90M
$81M
Operating Expenses
$405M
$381M
$364M
$356M
$348M
$331M
$324M
$313M
$328M
$317M
$313M
$337M
$308M
$287M
$275M
$256M
Operating Income
$31M
$22M
$18M
$7M
$-3M
$2M
$1M
$47.0K
$-16M
$-17M
$-32M
$-74M
$-48M
$-34M
$-46M
$-39M
Interest Expense
$3M
$2M
$3M
$3M
$3M
$3M
$9M
$5M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$4M
Other Non-op
$-93.0K
$-3M
$-3M
$-3M
$-92.0K
$-3M
$-10M
$-5M
$-7M
$-4M
$-6M
$-4M
$-4M
$-4M
$-8M
$-3M
Pretax Income
$27M
$20M
$15M
$5M
$-6M
$-1M
$-9M
$-5M
$-23M
$-21M
$-38M
$-78M
$-52M
$-38M
$-54M
$-42M
Income Tax
$4M
$6M
$4M
$3M
$-2M
$-2M
$-2M
$575.0K
$656.0K
$363.0K
$7M
$-16M
$-7M
$-4M
$-7M
$-4M
Net Income
$24M
$14M
$12M
$1M
$-4M
$709.0K
$-7M
$709.0K
$-23M
$-21M
$-45M
$-62M
$-45M
$-34M
$-47M
$-38M
Shares (Basic)
383,516,000
387,264,000
·
386,963,000
386,733,000
383,272,000
·
380,359,000
379,427,000
376,331,000
·
372,476,000
363,161,000
360,902,000
·
357,520
Shares (Diluted)
387,299,000
395,084,000
·
388,895,000
386,733,000
390,666,000
·
380,359,000
379,427,000
376,331,000
·
372,476,000
363,161,000
360,902,000
·
357,520
EBITDA
$42M
$33M
·
$18M
$8M
$12M
·
$10M
$-6M
$-7M
·
$-65M
$-39M
$-25M
·
$-31M
Neraca27
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
$226M
$195M
$249M
$204M
$189M
$134M
$155M
$103M
$87M
$49M
·
$43M
$80M
$68M
·
$90M
Receivables
$111M
$123M
$96M
$121M
$129M
$140M
$132M
$158M
$167M
$176M
·
$150M
$122M
$118M
·
$113M
Prepaid Expense
$41M
$38M
$72M
$35M
$40M
$30M
$26M
$26M
$24M
$19M
·
$72M
$36M
$26M
·
$49M
Other Current Assets
·
·
$20M
·
·
·
$15M
·
·
·
·
·
·
·
·
·
Current Assets
$378M
$356M
$416M
$360M
$359M
$305M
$313M
$287M
$278M
$244M
·
$264M
$238M
$213M
·
$253M
PP&E (Net)
$165M
$161M
$162M
$163M
$161M
$164M
$166M
$170M
$176M
$182M
·
$190M
$193M
$194M
·
$193M
PP&E (Gross)
$314M
$302M
$294M
$273M
$264M
$261M
$268M
$256M
$258M
$259M
·
$254M
$251M
$244M
·
$233M
Accum. Depreciation
$150M
$140M
$132M
$111M
$103M
$98M
$102M
$86M
$82M
$76M
·
$64M
$58M
$51M
·
$39M
Goodwill
$1.30B
$1.30B
$1.29B
$1.29B
$1.29B
$1.29B
$1.29B
$1.29B
$1.29B
$1.29B
·
$1.29B
$1.29B
$1.29B
$1.27B
$1.25B
Intangibles
$173M
$175M
$178M
$181M
$184M
$187M
$191M
$195M
$200M
$209M
·
$234M
$244M
$254M
·
$272M
Other Non-current Assets
$4M
$5M
$5M
$6M
$7M
$8M
$8M
$7M
$12M
$12M
·
$13M
$11M
$9M
·
$11M
Total Assets
$2.18B
$2.15B
$2.20B
$2.15B
$2.15B
$2.10B
$2.12B
$2.11B
$2.12B
$2.11B
·
$2.18B
$2.17B
$2.16B
·
$1.98B
Accounts Payable
$11M
$4M
$6M
$12M
$8M
$7M
$7M
$7M
$10M
$12M
·
$10M
$8M
$8M
·
$8M
Accrued Liabilities
·
·
$42M
·
·
·
$47M
·
·
·
·
·
·
·
·
·
Current Liabilities
$275M
$240M
$252M
$229M
$242M
$207M
$229M
$218M
$228M
$207M
·
$241M
$181M
$181M
·
$112M
Capital Leases
$154M
$149M
$149M
$144M
$143M
$149M
$149M
$159M
$166M
$173M
·
$192M
$206M
$208M
·
·
Deferred Tax
$16M
$16M
$16M
$14M
$14M
$14M
$14M
$15M
$16M
$16M
·
$38M
$38M
$38M
·
$55M
Other Non-current Liabilities
$37.0K
$1M
$68.0K
$105.0K
$182.0K
$254.0K
$309.0K
$381.0K
$571.0K
$760.0K
·
$855.0K
$3M
$2M
·
$67M
Total Liabilities
$704M
$668M
$683M
$656M
$673M
$648M
$672M
$671M
$689M
$677M
·
$720M
$676M
$653M
·
$448M
Long-term Debt
$276M
$283M
$283M
$285M
$286M
$288M
$287M
$287M
$288M
$289M
·
$257M
$258M
$233M
·
$220M
Total Debt
$273M
$281M
·
$282M
$284M
$285M
·
$282M
$282M
$283M
·
$251M
$251M
$227M
·
$214M
Common Stock
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
Retained Earnings
$-771M
$-794M
$-809M
$-820M
$-821M
$-818M
$-818M
$-811M
$-805M
$-782M
·
$-716M
$-654M
$-609M
·
$-526M
AOCI
·
·
$0
$0
$345.0K
$612.0K
$929.0K
$771.0K
$3M
$3M
·
$4M
$4M
$2M
·
$3M
Stockholders' Equity
$1.48B
$1.48B
$1.52B
$1.49B
$1.47B
$1.46B
$1.45B
$1.44B
$1.43B
$1.43B
·
$1.46B
$1.49B
$1.51B
·
$1.53B
Liabilities + Equity
$2.18B
$2.15B
$2.20B
$2.15B
$2.15B
$2.10B
$2.12B
$2.11B
$2.12B
$2.11B
·
$2.18B
$2.17B
$2.16B
·
$1.98B
Shares Outstanding
382,022,000
387,813,000
388,318,000
389,000,000
389,077,000
388,826,000
382,735,000
382,640,000
383,314,000
382,105,000
·
378,607,000
378,005,000
376,537,000
·
376,042,000
Arus Kas16
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
$11M
$10M
$10M
$10M
$11M
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$8M
Stock-based Comp
$20M
$15M
$17M
$18M
$21M
$19M
$16M
$15M
$25M
$21M
$21M
$22M
$33M
$24M
$35M
$35M
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$5M
$5M
$8M
$13M
$13M
$10M
$10M
$10M
$10M
$10M
Other Non-cash
·
$-7M
·
·
·
$-33M
·
·
·
$-31M
·
·
·
$-6M
·
·
Operating Cash Flow
$100M
$33M
$58M
$27M
$64M
$-3M
$62M
$23M
$44M
$-22M
$17M
$-25M
$-434.0K
$-8M
$36M
$6M
CapEx
$12M
$11M
$11M
$10M
$8M
$7M
$6M
$5M
$5M
$5M
$11M
$10M
$12M
$8M
$10M
$15M
Investing Cash Flow
$-18M
$-14M
$-11M
$-10M
$-8M
$-7M
$-6M
$-5M
$-5M
$-5M
$-11M
$-10M
$-12M
$-28M
$-30M
$-20M
Debt Issued
·
·
·
·
·
·
$288M
$0
·
·
$33M
$0
$25M
$0
$20M
$9M
Net Debt Issued
·
$0
·
·
·
$-2M
·
·
·
$-731.0K
·
·
·
$-586.0K
·
·
Stock Repurchased
$49M
$49M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-49M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-51M
$-73M
$-2M
$-2M
$-2M
$-10M
$-4M
$-2M
$-1M
$-2M
$31M
$-2M
$23M
$-5M
$13M
$8M
Net Change in Cash
$31M
$-54M
$45M
$15M
$55M
$-20M
$52M
$16M
$38M
$-29M
$36M
$-37M
$11M
$-40M
$18M
$-6M
Taxes Paid
$692.0K
$349.0K
$10.0K
$105.0K
$850.0K
$609.0K
$-2.0K
$213.0K
$98.0K
$-252.0K
$-336.0K
$103.0K
$326.0K
$-13.0K
$457.0K
$920.0K
Free Cash Flow
·
$22M
·
·
·
$-10M
·
·
·
$-27M
·
·
·
$-16M
·
·
Levered FCF
·
$21M
·
·
·
$-9M
·
·
·
$-33M
·
·
·
$-20M
·
·
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
7.0%
5.5%
·
2.0%
-0.85%
0.48%
·
0.02%
-5.1%
-5.6%
·
-28.3%
-18.6%
-13.5%
·
-17.8%
Net Margin
5.4%
3.5%
·
0.30%
-1.1%
0.21%
·
-1.9%
-7.4%
-7.0%
·
-23.4%
-17.5%
-13.6%
·
-17.4%
Pretax Margin
6.3%
4.9%
·
1.3%
-1.7%
-0.44%
·
-1.7%
-7.2%
-6.9%
·
-29.7%
-20.0%
-15.2%
·
-19.4%
EBITDA Margin
9.6%
8.1%
·
4.9%
2.2%
3.6%
·
3.3%
-1.9%
-2.2%
·
-24.7%
-15.0%
-10.0%
·
-14.3%
ROA
1.1%
0.67%
·
0.05%
-0.18%
0.03%
·
-0.28%
-1.1%
-0.99%
·
-3.0%
-2.2%
-1.7%
·
-1.9%
ROE
1.6%
0.97%
·
0.07%
-0.26%
0.05%
·
-0.41%
-1.6%
-1.4%
·
-4.1%
-3.0%
-2.2%
·
-2.5%
ROIC
1.5%
0.91%
·
0.10%
-0.11%
-0.04%
·
0.00%
-0.96%
-1.0%
·
-3.4%
-2.4%
-1.8%
·
-2.0%
Likuiditas & Solvabilitas5
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
1.4
1.5
·
1.6
1.5
1.5
·
1.3
1.2
1.2
·
1.1
1.3
1.2
·
2.2
Quick Ratio
1.2
1.3
·
1.4
1.3
1.3
·
1.2
1.1
1.1
·
0.8
1.1
1.0
·
1.8
Debt / Equity
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.1
LT Debt / Equity
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.1
·
0.1
Interest Coverage
11.6
12.4
·
2.6
-1.0
0.5
·
0.0
-2.7
-2.8
·
-13.6
-9.5
-6.7
·
-9.3
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
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
3.6
3.1
·
2.6
2.3
2.1
·
2.0
2.2
2.0
·
2.0
2.3
2.4
·
2.4
Per Saham4
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
Book Value / Share
$3.87
$3.81
·
$3.84
$3.79
$3.75
·
$3.76
$3.73
$3.74
·
$3.84
$3.95
$4.00
·
$4.07
Revenue / Share
$1.12
$1.02
·
$0.94
$0.89
$0.85
·
$0.82
$0.82
$0.80
·
$705.80
$714.77
$699.88
·
·
Cash Flow / Share
·
$0.08
·
·
·
$-0.01
·
·
·
$-0.06
·
·
·
$-21.86
·
·
Cash / Share
$0.59
$0.50
·
$0.52
$0.49
$0.35
·
$0.27
$0.23
$0.13
·
$0.11
$0.21
$0.18
·
$0.24
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
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$1.58B
$1.49B
·
$1.37B
$1.32B
$1.28B
·
$1.21B
$1.16B
$1.10B
·
$1.00B
$959M
$909M
·
$820M
Net Income TTM
$51M
$23M
·
$-9M
$-9M
$-29M
·
$-89M
$-151M
$-173M
·
$-188M
$-164M
$-187M
·
$-277M
Market Cap
$4.09B
$2.47B
·
$2.14B
$2.01B
$2.59B
·
$2.68B
$1.88B
$2.36B
·
$2.60B
$3.45B
$2.80B
·
$2.49B
Enterprise Value
$4.14B
$2.56B
·
$2.22B
$2.11B
$2.74B
·
$2.86B
$2.08B
$2.59B
·
$2.81B
$3.62B
$2.96B
·
$2.61B
P/S
2.6
1.7
·
1.6
1.5
2.0
·
2.2
1.6
2.1
·
2.6
3.6
3.1
·
3.0
P/B
2.8
1.7
·
1.4
1.4
1.8
·
1.9
1.3
1.6
·
1.8
2.3
1.9
·
1.6
P / Tangible Book
·
468.2
·
114.8
·
·
·
·
·
·
·
·
·
·
·
269.5
P / Cash Flow
·
74.6
·
·
·
-837.5
·
·
·
-108.0
·
·
·
-354.6
·
·
EV / Revenue
2.6
1.7
·
1.6
1.6
2.1
·
2.4
1.8
2.3
·
2.8
3.8
3.3
·
3.2
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
$1.42B
$1.25B
$1.06B
$860M
$668M
Margin Operasi %
1.7%
-2.5%
-17.9%
-24.4%
-42.9%
Laba Bersih
$10M
$-57M
$-186M
$-216M
$-307M
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.2
0.2
0.2
0.1
0.1
Rasio Lancar
1.7
1.4
1.1
1.3
2.3
Rasio Cepat
1.4
1.3
1.0
1.2
1.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$110M
$86M
$-57M
$-26M
$-85M
Pemilik institusional (13F)
315 pengaju
· $4.1B 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.
Pemegang315
Nilai yang dipegang$4.1B
Posisi baru95
Posisi yang keluar24
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
95 (+42 vs Kuartal sebelumnya)
24 (0 vs Kuartal sebelumnya)
113 (+25 vs Kuartal sebelumnya)
52 (-4 vs Kuartal sebelumnya)
+2.1M
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 53 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.