LUMN Grafik Harga Saham
OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
04
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham5
Tanggal ex-dividen
Pemecahan
Tipe
1 April 1999
3-for-2
Maju
1 April 1998
3-for-2
Maju
4 Jan. 1993
3-for-2
Maju
27 Maret 1989
3-for-2
Maju
2 Agu 1988
3-for-2
Maju
Tentang Lumen Technologies, Inc. Common Stock
Tinjauan perusahaan dari Wikipedia
05 · wikidata
CenturyLink (NYSE: CTL) adalah sebuah perusahaan publik asal Amerika Serikat yang bergerak di industri komunikasi. Saat ini, markas pusat CenturyLink terletak di 100 CenturyLink Dr., Monroe, Los Angeles, dan dipimpin oleh CEO Glen F. Post III.
Pada tahun 2013, CenturyLink masuk dalam daftar Fortune 500, sebuah daftar peringkat perusahaan berdasarkan pendapatan kotornya yang dibuat oleh majalah Fortune setiap tahun. CenturyLink berada dalam peringkat 158 (sebelumnya peringkat 150) dengan pendapatan sekitar $18.095 juta, kerugian sebesar $239 juta, dan total aset sebesar $51.787 juta.
Fortune juga mencatat bahwa pada tahun 2013, CenturyLink fokus pada layanan komunikasi yang terintegrasi dan menyediakan paket-paket seperti saluran langsung jarak jauh (SLJJ), data, akses internet, dan akses pita lebar.
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$516.8K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Imbal Hasil Dividen0.01%
Rasio Pembayaran Dividen-0.06%
Pembayaran Tahunan≈$1.00Dibayar triwulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Agu 29, 2022
$0,25
USD
≈9.7%
Mei 27, 2022
$0,25
USD
≈8.0%
Mar 7, 2022
$0,25
USD
≈9.4%
Nov 26, 2021
$0,25
USD
≈7.6%
Agu 27, 2021
$0,25
USD
≈8.4%
Mei 28, 2021
$0,25
USD
≈7.2%
Mar 5, 2021
$0,25
USD
≈7.4%
Nov 27, 2020
$0,25
USD
≈9.6%
Agu 28, 2020
$0,25
USD
≈9.1%
Mei 29, 2020
$0,25
USD
≈10.2%
Mar 6, 2020
$0,25
USD
≈8.4%
Nov 29, 2019
$0,25
USD
≈6.9%
Agu 29, 2019
$0,25
USD
≈16.2%
Mei 31, 2019
$0,25
USD
≈15.1%
Mar 11, 2019
$0,25
USD
≈15.2%
Nov 23, 2018
$0,54
USD
≈12.1%
Agu 30, 2018
$0,54
USD
≈10.0%
Jun 1, 2018
$0,54
USD
≈12.2%
Mar 2, 2018
$0,54
USD
≈12.4%
Nov 24, 2017
$0,54
USD
≈15.6%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata25.5%
Laporan BerikutnyaOkt 28, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 29, 2026
$-0.07
$-0.14
50.3%
31 Maret 2026
$-0.47
$-0.13
-248.4%
31 Des. 2025
$0.23
$-0.27
183.7%
30 Sep. 2025
$-0.20
$-0.27
26.2%
30 Juni 2025
$-0.03
$-0.27
88.8%
31 Maret 2025
$-0.13
$-0.27
52.1%
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
2015
2014
Revenue
$12.40B
$13.11B
$14.56B
$17.48B
$19.69B
$20.71B
$21.46B
$22.58B
$17.66B
$17.47B
$17.90B
$18.03B
Cost of Revenue
$6.64B
$6.70B
$7.14B
$7.87B
$8.49B
$8.93B
$9.13B
$10.00B
$8.20B
$7.77B
$7.78B
$7.85B
SG&A Expense
$3.20B
$2.97B
$3.20B
$3.08B
$2.90B
$3.46B
$3.71B
$4.17B
$3.51B
$3.45B
$3.35B
$3.35B
Operating Expenses
$13.21B
$12.65B
$24.14B
$17.38B
$15.40B
$19.75B
$24.18B
$22.01B
$15.65B
$15.14B
$15.32B
$15.62B
Operating Income
$-812M
$460M
$-9.58B
$95M
$4.29B
$962M
$-2.73B
$570M
$2.01B
$2.33B
$2.58B
$2.41B
Interest Expense
$1.28B
$1.37B
$1.16B
$1.33B
$1.52B
$1.67B
$2.02B
$2.18B
$1.48B
$1.32B
$1.31B
$1.31B
Other Non-op
$120M
$334M
$-113M
$32M
$-70M
$-76M
$-19M
$44M
$12M
$5M
$49M
$11M
Pretax Income
$-2.72B
$-230M
$-10.24B
$-991M
$2.70B
$-782M
$-4.77B
$-1.56B
$540M
$1.02B
$1.32B
$1.11B
Income Tax
$-977M
$-175M
$61M
$557M
$668M
$450M
$503M
$170M
$-849M
$394M
$438M
$338M
Net Income
$-1.74B
$-55M
$-10.30B
$-1.55B
$2.03B
$-1.23B
$-5.27B
$-1.73B
$1.39B
$626M
$878M
$772M
EPS (Basic)
$-1.75
$-0.06
$-10.48
$-1.54
$1.92
$-1.14
$-4.92
$-1.63
$2.21
$1.16
$1.58
$1.36
EPS (Diluted)
$-1.75
$-0.06
$-10.48
$-1.54
$1.91
$-1.14
$-4.92
$-1.63
$2.21
$1.16
$1.58
$1.36
Shares (Basic)
994,548,000
987,680,000
983,081,000
1,007,517,000
1,059,541,000
1,079,130,000
1,071,441,000
1,065,866,000
627,808,000
539,549,000
554,278,000
568,435,000
Shares (Diluted)
994,548,000
987,680,000
983,081,000
1,007,517,000
1,066,778,000
1,079,130,000
1,071,441,000
1,065,866,000
628,693,000
540,679,000
555,093,000
569,739,000
EBITDA
$1.94B
$3.42B
$-6.60B
$3.33B
$8.30B
$5.67B
$2.10B
$5.69B
$5.95B
$6.25B
$6.79B
$6.84B
Neraca24
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1.00B
$1.89B
$2.23B
$1.25B
$354M
$406M
$1.69B
$488M
$551M
$222M
$126M
$128M
Receivables
$1.31B
$1.23B
$1.32B
$1.51B
$1.54B
$1.96B
$2.26B
$2.40B
$2.56B
$2.02B
$1.94B
$1.99B
Prepaid Expense
$404M
$372M
$395M
$319M
$295M
$290M
$274M
$307M
$294M
$206M
$238M
$260M
Other Current Assets
$1.31B
$1.25B
$1.22B
$803M
$829M
$808M
$819M
$918M
$941M
$547M
$573M
$580M
Current Assets
$7.91B
$4.39B
$4.78B
$5.45B
$11.54B
$3.18B
$4.77B
$3.82B
$4.19B
$5.16B
$2.65B
$2.70B
PP&E (Net)
·
$20.42B
$19.76B
$19.17B
$20.89B
$26.34B
$26.08B
$26.41B
$26.85B
$17.04B
$18.07B
$18.43B
PP&E (Gross)
·
$43.54B
$41.08B
$39.05B
$40.17B
$57.93B
$55.42B
$53.27B
$51.20B
$39.19B
$38.78B
$36.72B
Accum. Depreciation
·
$23.12B
$21.32B
$19.89B
$19.27B
$31.60B
$29.35B
$26.86B
$24.35B
$22.16B
$20.72B
$18.29B
Goodwill
$0
$1.96B
$1.96B
$12.66B
$15.99B
$18.87B
$21.53B
$28.03B
$30.48B
$19.65B
$20.74B
$20.75B
Intangibles
$4.46B
$4.81B
$5.47B
$6.17B
$6.97B
$8.22B
$9.57B
$8.91B
$10.88B
·
·
·
Other Non-current Assets
$2.40B
$1.91B
$2.05B
$2.17B
$2.61B
$2.79B
$2.79B
$1.19B
$1.29B
$836M
$660M
$679M
Total Assets
$34.34B
$33.50B
$34.02B
$45.61B
$57.99B
$59.39B
$64.74B
$70.26B
$75.61B
$47.02B
$47.60B
$49.10B
Accounts Payable
$1.51B
$749M
$1.13B
$1.04B
$758M
$1.13B
$1.72B
$1.93B
$1.55B
$1.18B
$968M
$1.23B
Current Liabilities
$4.39B
$3.64B
$3.53B
$4.90B
$7.17B
$6.63B
$7.26B
$5.53B
$4.86B
$5.35B
$4.60B
$3.92B
Capital Leases
$1.11B
$959M
$1.04B
$1.09B
$1.17B
$1.41B
$1.34B
$196M
$226M
$322M
$362M
$416M
Deferred Tax
$2.27B
$2.89B
$3.13B
$3.16B
$4.05B
$3.34B
$2.92B
$2.53B
$2.41B
$3.47B
$3.57B
$3.15B
Other Non-current Liabilities
$2.94B
$3.07B
$2.65B
$2.61B
$3.80B
$4.29B
$4.11B
$2.64B
$2.39B
$1.09B
$1.14B
$1.25B
Common Stock
$19.18B
$19.15B
$1.01B
$1.00B
$1.02B
$1.10B
$1.09B
$1.08B
$1.07B
$547M
$544M
$569M
Paid-in Capital
·
$0
$18.13B
$18.08B
$18.97B
$20.91B
$21.87B
$22.85B
$23.31B
$14.97B
$15.18B
$16.32B
Retained Earnings
$-19.70B
$-17.96B
$-17.91B
$-7.61B
$-6.00B
$-8.03B
$-6.81B
$-1.64B
$1.10B
$-1M
$272M
$147M
AOCI
$-601M
$-723M
$-810M
$-1.10B
$-2.16B
$-2.81B
$-2.68B
$-2.46B
$-2.00B
$-2.12B
$-1.93B
$-2.02B
Stockholders' Equity
$-1.12B
$464M
$417M
$10.37B
$11.78B
$11.16B
$13.47B
$19.83B
$23.49B
$13.40B
$14.06B
$15.02B
Liabilities + Equity
$34.34B
$33.50B
$34.02B
$45.61B
$57.99B
$59.39B
$64.74B
$70.26B
$75.61B
$47.02B
$47.60B
$49.10B
Shares Outstanding
1,025,446,000
1,014,768,000
1,008,486,000
1,001,688,000
1,023,512,000
1,096,921,000
1,090,058,000
1,080,167,000
1,069,169,000
546,545,000
543,800,000
568,517,000
Arus Kas19
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2.75B
$2.96B
$2.98B
$3.24B
$4.02B
$4.71B
$4.83B
$5.12B
$3.94B
$3.92B
$4.19B
$4.43B
Stock-based Comp
$48M
$29M
$52M
$98M
$120M
$175M
$162M
$186M
$111M
$80M
$73M
$79M
Deferred Tax
$-705M
$-209M
$8M
$-1.23B
$598M
$366M
$440M
$522M
$-931M
$6M
$350M
$291M
Amort. of Intangibles
$1.00B
$1.10B
$1.10B
$1.10B
$1.30B
$1.70B
$1.70B
$1.80B
$1.20B
$1.20B
$1.35B
$1.47B
Other Non-cash
$4.38B
$1.61B
$9.41B
$4.18B
$-269M
$2.50B
$6.52B
$2.94B
$-627M
$-20M
$-338M
$-382M
Operating Cash Flow
$4.74B
$4.33B
$2.16B
$4.74B
$6.50B
$6.52B
$6.68B
$7.03B
$3.88B
$4.61B
$5.15B
$5.19B
CapEx
$4.37B
$3.23B
$3.10B
$3.02B
$2.90B
$3.73B
$3.63B
$3.17B
$3.11B
$2.98B
$2.87B
$3.05B
Investing Cash Flow
$-4.30B
$-2.83B
$-1.20B
$5.48B
$-2.71B
$-3.56B
$-3.57B
$-3.08B
$-8.87B
$-2.99B
·
·
Debt Issued
$8.16B
$1.32B
$0
$0
$1.88B
$4.36B
$3.71B
$130M
$8.40B
$2.16B
$989M
$483M
Net Debt Issued
$-660M
$-1.35B
$-185M
$-8.09B
$-1.72B
$-2.95B
$-450M
$-1.81B
$6.43B
$-301M
$23M
$483M
Stock Issued
·
·
·
·
·
·
·
·
·
$6M
$11M
$50M
Stock Repurchased
·
$0
$0
$200M
$1.00B
$0
$0
·
$17M
$16M
$819M
$650M
Net Stock Activity
·
$0
$0
$-200M
$-1.00B
·
·
·
$-17M
$-10M
$-808M
$-600M
Dividends Paid
$1M
$3M
$11M
$780M
$1.09B
$1.11B
$1.10B
$2.31B
$1.45B
$1.17B
$1.20B
$1.23B
Financing Cash Flow
$-1.32B
$-1.85B
$-18M
$-9.31B
$-3.81B
$-4.25B
$-1.91B
$-4.02B
$5.36B
$-1.52B
·
·
Net Change in Cash
$-886M
$-348M
$941M
$898M
$-18M
$-1.29B
$1.20B
$-69M
$363M
$96M
$-1M
$-40M
Taxes Paid
$18M
$-242M
$1.30B
$76M
$112M
$-28M
$-34M
$-674M
$392M
$397M
$63M
$27M
Free Cash Flow
$371M
$1.10B
$-940M
$1.72B
$3.60B
$2.79B
$3.05B
$3.86B
$772M
$1.63B
$2.28B
$2.14B
Levered FCF
$-451M
$774M
$-2.10B
$-362M
$2.46B
$167M
$818M
$1.44B
$-3.04B
$818M
$1.40B
$1.23B
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-6.6%
3.5%
-65.8%
0.54%
21.8%
4.6%
-12.2%
2.4%
11.4%
13.3%
14.5%
13.4%
Net Margin
-14.0%
-0.42%
-70.7%
-8.9%
10.3%
-5.9%
-23.5%
-7.4%
7.9%
3.6%
4.9%
4.3%
Pretax Margin
-21.9%
-1.8%
-70.3%
-5.7%
13.7%
-3.8%
-21.3%
-6.7%
3.1%
5.8%
7.3%
6.2%
EBITDA Margin
15.6%
26.1%
-45.3%
19.1%
42.2%
27.4%
9.4%
24.3%
33.7%
35.8%
38.0%
37.9%
ROA
-5.1%
-0.16%
-25.9%
-3.0%
3.5%
-2.0%
-7.8%
-2.4%
2.3%
1.3%
1.8%
1.5%
ROE
532.6%
-13.7%
-800.5%
-13.5%
17.7%
-9.9%
-38.8%
-8.1%
7.6%
4.6%
6.2%
4.9%
ROIC
46.5%
23.7%
-2312.0%
1.4%
27.2%
13.6%
-22.4%
3.2%
22.0%
10.7%
12.4%
11.2%
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.8
1.2
1.4
1.1
1.6
0.5
0.7
0.7
0.9
1.0
0.6
0.9
Quick Ratio
0.5
0.9
1.0
0.6
0.3
0.4
0.5
0.5
0.6
0.4
0.4
0.5
Interest Coverage
-0.6
0.3
-8.3
0.1
2.8
0.6
-1.3
0.3
1.4
1.8
2.0
1.8
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.4
0.4
0.3
0.3
0.3
0.3
0.3
0.3
0.4
0.4
0.4
Receivables Turnover
9.7
10.3
10.3
11.6
11.2
9.8
9.6
9.5
7.7
8.8
9.1
9.1
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-1.09
$0.46
$0.41
$10.42
$11.57
$10.18
$12.36
$18.36
$21.97
$24.52
$25.86
$26.42
Revenue / Share
$12.47
$13.27
$14.81
$17.35
$18.45
$19.19
$20.91
$21.99
$28.08
$32.31
$32.25
$31.65
Cash Flow / Share
$4.76
$4.39
$2.20
$4.70
$6.09
$6.05
$6.23
$6.60
$6.17
$8.52
$9.28
$9.11
Cash / Share
$0.98
$1.86
$2.22
$1.25
$0.35
$0.37
$1.55
$0.45
$0.52
$0.41
$0.23
$0.23
Dividend / Share
·
$0.00
$0.00
$0.75
$1.00
$1.00
$1.00
$2.16
$2.16
$2.16
·
·
EPS (TTM)
$-1.75
$-0.06
$-10.48
$-1.54
$1.91
$-1.14
$-4.92
$-1.63
$2.21
$1.16
$1.58
$1.36
Tingkat Pertumbuhan4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.4%
-10.0%
-16.7%
-11.2%
-5.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-10.8%
-12.7%
-11.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-9.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-75.4%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$12.40B
$13.11B
$14.56B
$17.48B
$19.69B
$20.71B
$21.46B
$22.58B
$17.66B
$17.47B
$17.90B
$18.03B
Net Income TTM
$-1.74B
$-55M
$-10.30B
$-1.55B
$2.03B
$-1.23B
$-5.27B
$-1.73B
$1.39B
$626M
$878M
$772M
Market Cap
$7.97B
$5.39B
$1.85B
$5.23B
$12.85B
$10.69B
$14.40B
$16.36B
$17.83B
$13.00B
$13.68B
$22.50B
P/E
-4.4
-88.5
-0.2
-3.4
6.6
-8.6
-2.7
-9.3
7.5
20.5
15.9
29.1
P/S
0.6
0.4
0.1
0.3
0.7
0.5
0.7
0.7
1.0
0.7
0.8
1.2
P/B
-7.1
11.6
4.4
0.5
1.1
1.0
1.1
0.8
0.8
1.0
1.0
1.5
P / Cash Flow
1.7
1.2
0.9
1.1
2.0
1.6
2.2
2.3
4.6
2.8
2.7
4.3
P / FCF
21.5
4.9
-2.0
3.0
3.6
3.8
4.7
4.2
23.1
8.0
6.0
10.5
Dividend Yield
0.01%
0.06%
0.60%
14.9%
8.5%
10.4%
7.6%
14.1%
8.2%
9.0%
8.8%
5.5%
Earnings Yield
-22.5%
-1.1%
-572.7%
-29.5%
15.2%
-11.7%
-37.2%
-10.8%
13.2%
4.9%
6.3%
3.4%
Payout Ratio
-0.06%
-5.5%
-0.11%
-50.4%
53.5%
-90.0%
-20.9%
-133.4%
104.6%
186.4%
136.5%
159.1%
Annual Payout
$1M
$3M
$11M
$780M
$1.09B
$1.11B
$1.10B
$2.31B
$1.45B
$1.17B
$1.20B
$1.23B
Laporan Laba Rugi15
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
$2.81B
$2.90B
$3.04B
$3.09B
$3.09B
$3.18B
$3.33B
$3.22B
$3.27B
$3.29B
$3.52B
$3.64B
$3.66B
$3.74B
$3.80B
$4.39B
Cost of Revenue
$1.42B
$1.44B
$1.63B
$1.70B
$1.62B
$1.69B
$1.71B
$1.69B
$1.65B
$1.65B
$1.74B
$1.85B
$1.74B
$1.82B
$1.83B
$2.00B
SG&A Expense
$779M
$794M
$940M
$829M
$755M
$675M
$711M
$696M
$742M
$823M
$896M
$791M
$790M
$721M
$671M
$792M
Operating Expenses
$2.89B
$2.30B
$3.24B
$3.20B
$3.69B
$3.08B
$3.17B
$3.10B
$3.13B
$3.25B
$5.29B
$3.42B
$12.08B
$3.35B
$7.08B
$3.01B
Operating Income
$-88M
$602M
$-200M
$-116M
$-603M
$107M
$154M
$126M
$135M
$45M
$-1.78B
$223M
$-8.42B
$390M
$-3.28B
$1.38B
Interest Expense
·
·
·
·
·
·
·
·
·
$291M
$290M
$295M
$294M
$279M
$280M
$363M
Other Non-op
$28M
$26M
$45M
$17M
$28M
$30M
$13M
$54M
$194M
$73M
$-76M
$-13M
$16M
$-40M
$177M
$-93M
Pretax Income
$-255M
$177M
$-509M
$-813M
$-1.15B
$-245M
$-119M
$-172M
$-41M
$102M
$-2.14B
$-85M
$-8.69B
$680M
$-3.18B
$937M
Income Tax
$-54M
$377M
$-507M
$-192M
$-234M
$-44M
$-204M
$-24M
$8M
$45M
$-147M
$-7M
$46M
$169M
$-113M
$359M
Net Income
$-201M
$-200M
$-2M
$-621M
$-915M
$-201M
$85M
$-148M
$-49M
$57M
$-2.00B
$-78M
$-8.74B
$511M
$-3.07B
$578M
EPS (Basic)
$-0.20
$-0.20
$-0.01
$-0.62
$-0.92
$-0.20
$0.08
$-0.15
$-0.05
$0.06
$-2.04
$-0.08
$-8.88
$0.52
$-3.04
$0.57
EPS (Diluted)
$-0.20
$-0.20
$-0.01
$-0.62
$-0.92
$-0.20
$0.08
$-0.15
$-0.05
$0.06
$-2.04
$-0.08
$-8.88
$0.52
$-3.04
$0.57
Shares (Basic)
1,004,104,000
998,891,000
·
995,998,000
994,543,000
991,269,000
·
988,794,000
987,239,000
984,855,000
·
983,550,000
983,453,000
981,555,000
·
1,013,124,000
Shares (Diluted)
1,004,104,000
998,891,000
·
995,998,000
994,543,000
991,269,000
·
988,794,000
987,239,000
986,262,000
·
983,550,000
983,453,000
982,283,000
·
1,017,013,000
EBITDA
$-88M
$1.27B
·
$-116M
$-603M
$820M
·
$126M
$135M
$793M
·
$223M
$-8.42B
$1.12B
·
$1.38B
Neraca24
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
$1.88B
$1.62B
$1.00B
$2.40B
$1.57B
$1.90B
$1.89B
$2.64B
$1.50B
$1.58B
$2.23B
$311M
$411M
$1.15B
$1.25B
$252M
Receivables
$1.38B
$1.60B
$1.31B
$1.26B
$1.27B
$1.18B
$1.23B
$1.23B
$1.29B
$1.32B
·
$1.41B
$1.47B
$1.43B
·
$1.46B
Prepaid Expense
$437M
$473M
$404M
$370M
$420M
$411M
$372M
$357M
$417M
$481M
·
$392M
$456M
$410M
·
$371M
Other Current Assets
$856M
$893M
$1.31B
$1.26B
$1.21B
$1.20B
$1.25B
$871M
$971M
$1.03B
·
$982M
$984M
$879M
·
$894M
Current Assets
$4.11B
$4.12B
$7.91B
$8.71B
$7.74B
$4.28B
$4.39B
$4.74B
$3.76B
$3.94B
·
$4.65B
$4.87B
$5.41B
·
$9.38B
PP&E (Net)
·
·
·
$19.11B
$18.66B
$20.57B
·
$20.34B
$20.09B
$19.91B
·
$19.61B
$19.43B
$19.32B
·
$20.71B
PP&E (Gross)
·
·
·
$42.53B
$41.82B
·
·
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$23.42B
$23.16B
$23.54B
·
$22.52B
$22.07B
$21.73B
·
$20.98B
$20.53B
$20.29B
·
$20.39B
Goodwill
·
·
$0
$0
$0
$1.96B
$1.96B
$1.96B
$1.96B
$1.96B
$1.96B
$3.86B
$3.86B
$12.66B
$12.66B
$15.92B
Intangibles
$4.04B
$4.24B
$4.46B
$4.41B
$4.53B
$4.66B
$4.81B
$4.97B
$5.13B
$5.29B
·
$5.74B
$5.90B
$6.03B
·
$6.44B
Other Non-current Assets
$2.33B
$2.33B
$2.40B
$2.06B
$2.05B
$2.07B
$1.91B
$1.98B
$2.00B
$2.08B
·
$2.06B
$2.10B
$2.11B
·
$2.37B
Total Assets
$30.78B
$30.62B
$34.34B
$34.29B
$32.98B
$33.54B
$33.50B
$33.99B
$32.94B
$33.17B
·
$35.92B
$36.17B
$45.53B
·
$54.82B
Accounts Payable
$1.03B
$1.23B
$1.51B
$1.09B
$831M
$773M
$749M
$905M
$995M
$1.16B
·
$1.01B
$1.17B
$1.13B
·
$1.01B
Current Liabilities
$4.26B
$4.17B
$4.39B
$3.93B
$3.63B
$3.54B
$3.64B
$3.94B
$3.74B
$3.82B
·
$3.92B
$3.96B
$4.85B
·
$8.71B
Capital Leases
·
·
$1.11B
·
·
·
$959M
·
·
·
·
·
·
·
·
·
Deferred Tax
$1.79B
$1.89B
$2.27B
$2.31B
$2.50B
$2.73B
$2.89B
$3.14B
$3.14B
$3.14B
·
$3.19B
$3.20B
$3.20B
·
$4.59B
Other Non-current Liabilities
$2.96B
$2.98B
$2.94B
$3.29B
$3.28B
$3.24B
$3.07B
$2.64B
$2.64B
$2.64B
·
$2.63B
$2.63B
$2.58B
·
$3.97B
Common Stock
$19.18B
$19.16B
$19.18B
$19.17B
$19.16B
$19.15B
$19.15B
$1.01B
$1.02B
$1.02B
·
$1.01B
$1.01B
$1.00B
·
$1.03B
Paid-in Capital
·
·
·
·
·
·
·
$18.14B
$18.14B
$18.14B
·
$18.12B
$18.10B
$18.09B
·
$18.22B
Retained Earnings
$-20.10B
$-19.90B
$-19.70B
$-19.70B
$-19.08B
$-18.16B
$-17.96B
$-18.05B
$-17.90B
$-17.85B
·
$-15.85B
$-15.77B
$-7.04B
·
$-4.48B
AOCI
$-564M
$-581M
$-601M
$-647M
$-679M
$-700M
$-723M
$-766M
$-786M
$-799M
·
$-1.06B
$-1.05B
$-1.07B
·
$-2.20B
Stockholders' Equity
$-1.49B
$-1.32B
$-1.12B
$-1.17B
$-595M
$289M
$464M
$342M
$466M
$504M
$417M
$2.22B
$2.28B
$10.99B
$10.37B
$12.58B
Liabilities + Equity
$30.78B
$30.62B
$34.34B
$34.29B
$32.98B
$33.54B
$33.50B
$33.99B
$32.94B
$33.17B
·
$35.92B
$36.17B
$45.53B
·
$54.82B
Shares Outstanding
1,030,122,000
1,029,980,000
1,025,446,000
1,025,654,000
1,026,860,000
1,024,989,000
1,014,768,000
1,014,850,000
1,016,190,000
1,015,967,000
·
1,008,933,000
1,008,084,000
1,004,870,000
·
1,034,758,000
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
$668M
$664M
$674M
$674M
$688M
$713M
$758M
$707M
$743M
$748M
$751M
$755M
$746M
$733M
$796M
$808M
Stock-based Comp
$18M
$13M
$13M
$13M
$12M
$10M
$8M
$10M
$-3M
$14M
$13M
$16M
$9M
$14M
$27M
$23M
Deferred Tax
·
·
$-108M
$-188M
$-241M
$-168M
·
$-8M
$-6M
$8M
·
$-8M
$0
$46M
$-1.85B
$369M
Amort. of Intangibles
$248M
$251M
$249M
$251M
$248M
$252M
$298M
$253M
$277M
$272M
$306M
$271M
$263M
$260M
$270M
$279M
Other Non-cash
·
$846M
·
·
·
$741M
·
·
·
$275M
·
·
·
$-709M
·
·
Operating Cash Flow
$971M
$1.32B
$562M
$2.51B
$570M
$1.09B
$688M
$2.03B
$511M
$1.10B
$784M
$881M
$-100M
$595M
$841M
$1.12B
CapEx
$902M
$943M
$1.64B
$1.04B
$891M
$791M
$915M
$850M
$753M
$713M
$821M
$843M
$796M
$640M
$833M
$845M
Investing Cash Flow
$-894M
$4.05B
$-1.64B
$-1.03B
$-873M
$-769M
$-831M
$-805M
$-496M
$-698M
$1.03B
$-827M
$-789M
$-616M
$4.88B
$1.86B
Debt Issued
$1.07B
$656M
$1.24B
$2.66B
$1.98B
$2.28B
$0
$0
$0
$1.32B
$0
$0
$0
$0
$0
$0
Net Debt Issued
·
$-4.72B
·
·
·
$-223M
·
·
·
$-577M
·
·
·
$-61M
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$200M
·
Dividends Paid
·
·
·
·
·
$1M
$0
$0
$0
$3M
$1M
$1M
$1M
$8M
$0
$255M
Financing Cash Flow
$174M
$-4.75B
$-324M
$-651M
$-30M
$-314M
$-610M
$-81M
$-100M
$-1.06B
$83M
$-173M
$158M
$-86M
$-4.68B
$-3.14B
Net Change in Cash
$251M
$622M
$-1.40B
$833M
$-333M
$12M
$-753M
$1.15B
$-85M
$-656M
$1.90B
$-119M
$-731M
$-107M
$1.04B
$-156M
Taxes Paid
$-139M
$3M
$6M
$5M
$6M
$1M
$183M
$157M
$142M
$-724M
$14M
$19M
$1.17B
$96M
$18M
$0
Free Cash Flow
·
$380M
·
·
·
$304M
·
·
·
$389M
·
·
·
$-45M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$226M
·
·
·
$-255M
·
·
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
-3.1%
20.8%
·
-3.8%
-19.5%
3.4%
·
3.9%
4.1%
1.4%
·
6.1%
-230.0%
10.4%
·
31.5%
Net Margin
-7.2%
-6.9%
·
-20.1%
-29.6%
-6.3%
·
-4.6%
-1.5%
1.7%
·
-2.1%
-238.6%
13.7%
·
13.2%
Pretax Margin
-9.1%
6.1%
·
-26.3%
-37.2%
-7.7%
·
-5.3%
-1.2%
3.1%
·
-2.3%
-237.4%
18.2%
·
21.3%
EBITDA Margin
-3.1%
43.7%
·
-3.8%
-19.5%
25.8%
·
3.9%
4.1%
24.1%
·
6.1%
-230.0%
30.0%
·
31.5%
ROA
-0.63%
-0.62%
·
-1.8%
-2.8%
-0.60%
·
-0.42%
-0.14%
0.14%
·
-0.17%
-18.6%
0.99%
·
1.0%
ROE
19.3%
38.9%
·
149.5%
1418.6%
-50.7%
·
-11.6%
-3.6%
0.99%
·
-1.1%
-120.5%
4.4%
·
4.9%
ROIC
4.7%
51.6%
·
7.5%
80.7%
30.4%
·
31.7%
34.6%
5.0%
·
9.2%
-370.7%
2.7%
·
6.8%
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
1.0
1.0
·
2.2
2.1
1.2
·
1.2
1.0
1.0
·
1.2
1.2
1.1
·
1.1
Quick Ratio
0.8
0.8
·
0.9
0.8
0.9
·
1.0
0.7
0.8
·
0.4
0.5
0.5
·
0.2
Interest Coverage
·
·
·
·
·
·
·
·
·
0.2
·
0.8
-28.6
1.4
·
3.8
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
0.1
0.1
·
0.1
Receivables Turnover
2.1
2.1
·
2.5
2.4
2.5
·
2.4
2.4
2.4
·
2.5
2.5
2.6
·
2.9
Per Saham6
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
$-1.44
$-1.28
·
$-1.14
$-0.58
$0.28
·
$0.34
$0.46
$0.50
·
$2.20
$2.27
$10.94
·
$12.15
Revenue / Share
$2.79
$2.90
·
$3.10
$3.11
$3.21
·
$3.26
$3.31
$3.34
·
$3.70
$3.72
$3.81
·
$4.32
Cash Flow / Share
·
$1.32
·
·
·
$1.10
·
·
·
$1.12
·
·
·
$0.61
·
·
Cash / Share
$1.82
$1.58
·
$2.34
$1.53
$1.85
·
$2.60
$1.47
$1.56
·
$0.31
$0.41
$1.14
·
$0.24
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
$0.00
$0.00
$0.00
$0.00
$0.25
EPS (TTM)
$-1.03
$-1.75
·
$-1.66
$-1.19
$-0.32
·
$-2.18
$-2.11
$-10.94
·
$-11.48
$-10.83
$-1.61
·
$2.00
Valuasi (TTM)11
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
$11.83B
$12.12B
·
$12.69B
$12.82B
$13.00B
·
$13.30B
$13.72B
$14.11B
·
$14.84B
$15.59B
$16.54B
·
$18.52B
Net Income TTM
$-1.02B
$-1.74B
·
$-1.65B
$-1.18B
$-313M
·
$-2.13B
$-2.06B
$-10.75B
·
$-11.37B
$-10.72B
$-1.64B
·
$2.03B
Market Cap
$7.91B
$7.16B
·
$6.28B
$4.50B
$4.02B
·
$7.21B
$1.12B
$1.58B
·
$1.43B
$2.28B
$2.66B
·
$7.53B
P/E
-7.5
-4.0
·
-3.7
-3.7
-12.2
·
-3.3
-0.5
-0.1
·
-0.1
-0.2
-1.6
·
3.6
P/S
0.7
0.6
·
0.5
0.4
0.3
·
0.5
0.1
0.1
·
0.1
0.1
0.2
·
0.4
P/B
-5.3
-5.4
·
-5.4
-7.6
13.9
·
21.1
2.4
3.1
·
0.6
1.0
0.2
·
0.6
P / Cash Flow
·
5.4
·
·
·
3.7
·
·
·
1.4
·
·
·
4.5
·
·
Dividend Yield
0.01%
0.01%
·
0.02%
0.02%
0.02%
·
0.06%
0.45%
0.38%
·
0.70%
11.6%
19.4%
·
13.7%
Earnings Yield
-13.4%
-25.2%
·
-27.1%
-27.2%
-8.2%
·
-30.7%
-191.8%
-701.3%
·
-808.5%
-479.2%
-60.8%
·
27.5%
Payout Ratio
·
·
·
·
·
-0.50%
·
·
·
5.3%
·
·
·
1.6%
·
·
Annual Payout
$1M
$1M
·
$1M
$1M
$1M
·
$4M
$5M
$6M
·
$10M
$264M
$517M
·
$1.03B
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
$12.40B
$13.11B
$14.56B
$17.48B
$19.69B
Margin Operasi %
-6.6%
3.5%
-65.8%
0.54%
21.8%
Laba Bersih
$-1.74B
$-55M
$-10.30B
$-1.55B
$2.03B
EPS Dilusian
$-1.75
$-0.06
$-10.48
$-1.54
$1.91
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
1.8
1.2
1.4
1.1
1.6
Rasio Cepat
0.5
0.9
1.0
0.6
0.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$371M
$1.10B
$-940M
$1.72B
$3.60B
Pemilik institusional (13F)
687 pengaju
· $6.6B 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.
Pemegang687
Nilai yang dipegang$6.6B
Posisi baru93
Posisi yang keluar51
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
93 (-7 vs Kuartal sebelumnya)
51 (-25 vs Kuartal sebelumnya)
205 (+17 vs Kuartal sebelumnya)
182 (+3 vs Kuartal sebelumnya)
+27.4M
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.
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
73 orang dalam
· 29 pejabat · 36 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 55 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.