Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-7.0%
Laporan BerikutnyaNov 04, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 5, 2026
$0.10
$0.09
16.0%
31 Maret 2026
$0.39
$0.42
-7.2%
31 Des. 2025
$0.37
$0.36
1.8%
30 Sep. 2025
$0.09
$0.11
-18.0%
30 Juni 2025
$0.07
$0.12
-43.0%
31 Maret 2025
$0.40
$0.37
8.7%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
2022
2021
Revenue
$1.88B
$1.76B
$1.80B
$1.75B
$3.45B
SG&A Expense
$433M
$414M
$407M
$380M
$2.21B
Operating Expenses
$1.58B
$1.49B
$1.58B
$1.55B
$3.12B
Operating Income
$290M
$266M
$225M
$201M
$331M
Interest Expense
·
·
$114M
$81M
$71M
Other Non-op
$28M
$41M
$33M
$3M
$26M
Pretax Income
$211M
$199M
$340M
$123M
$286M
Income Tax
$20M
$18M
$10M
$6M
$44M
Net Income
$190M
$281M
$415M
$367M
$378M
EPS (Basic)
$0.93
$1.38
$2.04
$1.81
$1.87
EPS (Diluted)
$0.93
$1.37
$2.03
$1.81
$1.87
Shares (Basic)
204,291,000
203,867,000
203,640,000
203,358,000
202,076,000
Shares (Diluted)
205,300,000
204,653,000
203,938,000
203,462,000
202,383,000
EBITDA
$497M
$466M
$640M
$902M
$833M
Neraca27
Metrik
Tren
2025
2024
2023
2022
2021
Cash & Equivalents
$28M
$67M
$60M
$70M
$54M
Short-term Investments
·
·
$0
$0
·
Receivables
$259M
$274M
$250M
$1.06B
$947M
Inventory
$39M
$45M
$45M
$64M
$336M
Other Current Assets
$41M
$41M
$66M
$55M
$96M
Current Assets
$572M
$666M
$1.36B
$2.01B
$1.55B
PP&E (Net)
$5.96B
$5.34B
$5.00B
$4.78B
$4.51B
PP&E (Gross)
$8.26B
$7.55B
$7.08B
$6.63B
$8.97B
Accum. Depreciation
$2.30B
$2.21B
$2.08B
$1.96B
$2.12B
Goodwill
$346M
$346M
$346M
$489M
$765M
Intangibles
·
·
$2M
$4M
$23M
Other Non-current Assets
$213M
$179M
$211M
$162M
$158M
Total Assets
$7.62B
$7.04B
$7.83B
$9.66B
$8.91B
Accounts Payable
$149M
$150M
$160M
$526M
$479M
Short-term Debt
·
$0
$95M
$38M
$0
Current Liabilities
$685M
$679M
$1.08B
$1.48B
$1.09B
Capital Leases
·
·
$52M
$53M
$89M
Deferred Tax
$437M
$441M
$452M
$455M
$592M
Other Non-current Liabilities
$182M
$173M
$210M
$181M
$273M
Long-term Debt
$2.68B
$2.29B
$2.17B
$2.37B
$2.74B
Total Debt
$2.68B
$2.29B
$2.39B
$3.09B
$2.74B
Common Stock
·
·
·
$204M
$204M
Retained Earnings
$1.11B
$1.03B
$1.25B
$1.95B
$1.76B
Treasury Stock
·
·
$0
$4M
$4M
AOCI
$-17M
$-17M
$-18M
$-31M
$-41M
Stockholders' Equity
$2.77B
$2.69B
$2.91B
$3.59B
$3.38B
Liabilities + Equity
$7.62B
$7.04B
$7.83B
$9.66B
$8.91B
Arus Kas18
Metrik
Tren
2025
2024
2023
2022
2021
D&A
$207M
$200M
$190M
$189M
$198M
Stock-based Comp
$7M
$8M
$6M
$8M
$13M
Deferred Tax
$-9M
$-16M
$-1M
$20M
$27M
Amort. of Intangibles
·
·
$2M
$2M
$2M
Other Non-cash
$79M
$29M
$-298M
$-219M
$-257M
Operating Cash Flow
$473M
$502M
$333M
$510M
$496M
CapEx
$770M
$523M
$484M
$443M
$485M
Investing Cash Flow
$-781M
$-553M
$-541M
$-639M
$-886M
Debt Issued
$565M
$309M
$595M
$215M
$272M
Net Debt Issued
$386M
$126M
$-66M
$100M
$529M
Stock Issued
$-79.0K
$-50.0K
$0
$-150.0K
$89M
Stock Repurchased
$0
$0
$5M
$7M
$7M
Net Stock Activity
$-79.0K
$-50.0K
$-5M
$-8M
$82M
Dividends Paid
$108M
$103M
$161M
$177M
$171M
Financing Cash Flow
$269M
$40M
$205M
$155M
$385M
Taxes Paid
$31M
$44M
$12M
$-28M
$36M
Free Cash Flow
$-297M
$-21M
$-187M
$-147M
$-164M
Levered FCF
·
·
$-289M
$-241M
$-240M
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
Operating Margin
15.5%
15.1%
9.2%
8.2%
9.4%
Net Margin
10.2%
16.0%
8.9%
5.3%
6.7%
Pretax Margin
11.2%
11.3%
11.6%
6.6%
8.2%
EBITDA Margin
26.5%
26.5%
13.7%
12.9%
14.7%
ROA
2.6%
3.7%
5.3%
3.8%
4.3%
ROE
6.9%
9.8%
14.6%
10.4%
11.3%
ROIC
4.8%
4.9%
7.1%
6.8%
7.1%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
Current Ratio
0.8
1.0
1.3
1.4
1.4
Quick Ratio
0.4
0.5
0.9
0.9
0.9
Debt / Equity
1.0
0.9
0.8
0.9
0.8
LT Debt / Equity
0.9
0.8
0.8
0.8
0.8
Interest Coverage
·
·
3.7
4.8
5.7
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
Asset Turnover
0.3
0.2
0.6
0.7
0.7
Receivables Turnover
7.0
8.7
5.1
6.5
5.9
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
Revenue / Share
$9.13
$8.59
$22.84
$34.28
$28.07
Cash Flow / Share
$2.31
$2.45
$1.63
$2.51
$2.45
Dividend / Share
$0.54
$0.51
$0.69
$0.88
$0.85
EPS (TTM)
$0.93
$1.37
$2.03
$1.81
$1.87
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
Revenue YoY
6.7%
-2.5%
3.2%
-49.4%
-37.6%
Revenue CAGR 3Y
2.4%
-20.2%
-31.2%
·
·
Revenue CAGR 5Y
-19.5%
·
·
·
·
EPS YoY
-32.1%
-32.5%
12.2%
-3.2%
-4.1%
EPS CAGR 3Y
-19.9%
-9.8%
1.4%
·
·
EPS CAGR 5Y
-13.8%
·
·
·
·
Net Income YoY
-32.3%
-32.2%
12.8%
-2.8%
-3.1%
Net Income CAGR 3Y
-19.7%
-9.4%
2.1%
·
·
Net Income CAGR 5Y
-13.4%
·
·
·
·
Dividends Paid CAGR 5Y
-8.2%
·
·
·
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
Revenue TTM
$1.88B
$1.76B
$1.80B
$1.75B
$3.45B
Net Income TTM
$190M
$281M
$415M
$367M
$378M
P/E
21.0
13.2
5.4
6.4
6.3
Earnings Yield
4.8%
7.6%
18.5%
15.7%
16.0%
Payout Ratio
56.9%
36.6%
38.9%
48.1%
45.3%
Annual Payout
$108M
$103M
$161M
$177M
$171M
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
$375M
$606M
$534M
$315M
$351M
$675M
$536M
$290M
$344M
$588M
$-1.72B
$1.00B
$1.09B
$1.43B
$-1.68B
$1.00B
SG&A Expense
$114M
$115M
$107M
$102M
$113M
$111M
$106M
$101M
$100M
$108M
$-1.90B
$739M
$770M
$797M
$-2.00B
$767M
Operating Expenses
$327M
$490M
$427M
$275M
$321M
$562M
$441M
$255M
$305M
$492M
$-1.66B
$916M
$1.01B
$1.31B
$-1.69B
$941M
Operating Income
$48M
$116M
$107M
$40M
$30M
$113M
$95M
$35M
$40M
$97M
$-60M
$85M
$82M
$119M
$10M
$61M
Interest Expense
·
·
·
·
·
·
·
·
·
$29M
·
$32M
$26M
$24M
·
$20M
Other Non-op
$6M
$3M
$6M
$7M
$10M
$5M
$10M
$9M
$10M
$12M
$4M
$9M
$10M
$10M
$2M
$6M
Pretax Income
$23M
$86M
$84M
$21M
$15M
$91M
$77M
$16M
$23M
$82M
$-62M
$92M
$206M
$105M
$-4M
$47M
Income Tax
$3M
$5M
$8M
$2M
$655.0K
$9M
$6M
$876.0K
$3M
$7M
$-82M
$13M
$58M
$21M
$-11M
$4M
Net Income
$21M
$81M
$76M
$18M
$14M
$82M
$55M
$65M
$60M
$101M
$171M
$75M
$131M
$38M
$117M
$148M
EPS (Basic)
$0.10
$0.39
$0.37
$0.09
$0.07
$0.40
$0.26
$0.32
$0.30
$0.50
$0.84
$0.37
$0.64
$0.19
$0.57
$0.73
EPS (Diluted)
$0.10
$0.39
$0.37
$0.09
$0.07
$0.40
$0.26
$0.32
$0.30
$0.49
$0.83
$0.37
$0.64
$0.19
$0.57
$0.73
Shares (Basic)
209,630,000
205,438,000
·
204,331,000
204,331,000
204,142,000
·
203,888,000
203,888,000
203,779,000
·
203,638,000
203,635,000
203,624,000
·
203,351,000
Shares (Diluted)
211,663,000
206,994,000
·
205,285,000
205,211,000
204,959,000
·
204,678,000
204,582,000
204,187,000
·
203,886,000
203,877,000
203,910,000
·
203,644,000
EBITDA
$103M
$170M
·
$92M
$82M
$164M
·
$147M
$146M
$192M
·
$138M
$136M
$156M
·
$292M
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
$46M
$53M
$28M
$76M
$59M
$60M
$67M
$104M
$94M
$89M
·
$32M
$51M
$93M
·
$75M
Short-term Investments
·
·
·
·
·
·
·
$0
$0
·
·
$276M
$246M
·
·
·
Receivables
$152M
$223M
$259M
$132M
$157M
$269M
$274M
$934M
$927M
$932M
·
$893M
$934M
$1.29B
·
$1.30B
Inventory
$19M
$19M
$39M
$44M
$20M
$18M
$45M
$92M
$70M
$57M
·
$80M
$60M
$426M
·
$399M
Other Current Assets
$62M
$48M
$41M
$70M
$65M
$51M
$41M
$96M
$88M
$82M
·
$64M
$61M
$81M
·
$105M
Current Assets
$496M
$560M
$572M
$501M
$442M
$542M
$666M
$1.47B
$1.40B
$1.32B
·
$1.52B
$1.54B
$2.11B
·
$2.02B
PP&E (Net)
$6.06B
$6.00B
$5.96B
$5.59B
$5.43B
$5.38B
$5.34B
$5.38B
$5.26B
$5.18B
·
$5.02B
$4.92B
$6.15B
·
$5.99B
PP&E (Gross)
$8.41B
$8.33B
$8.26B
$7.86B
$7.71B
$7.62B
$7.55B
$7.70B
$7.56B
$7.44B
$7.08B
$7.21B
$7.08B
$9.48B
$6.63B
$9.26B
Accum. Depreciation
$2.35B
$2.33B
$2.30B
$2.27B
$2.28B
$2.24B
$2.21B
$2.32B
$2.30B
$2.26B
$2.08B
$2.19B
$2.16B
$3.32B
$1.96B
$3.26B
Goodwill
$346M
$346M
$346M
$346M
$346M
$346M
$346M
$489M
$489M
$489M
·
$489M
$489M
$764M
·
$763M
Intangibles
·
·
·
·
·
·
·
$466.0K
$960.0K
$1M
·
$3M
$3M
$16M
·
$19M
Other Non-current Assets
$232M
$221M
$213M
$323M
$299M
$266M
$179M
$270M
$251M
$241M
·
$198M
$166M
$161M
·
$185M
Total Assets
$7.71B
$7.68B
$7.62B
$7.19B
$6.95B
$6.96B
$7.04B
$8.17B
$7.96B
$7.84B
$7.83B
$7.87B
$7.68B
$9.84B
$9.66B
$9.61B
Accounts Payable
$111M
$124M
$149M
$122M
$107M
$109M
$150M
$489M
$443M
$420M
·
$414M
$399M
$547M
·
$631M
Short-term Debt
·
·
·
·
·
·
·
$0
$0
$0
·
$306M
$345M
$502M
·
$100M
Current Liabilities
$500M
$718M
$685M
$667M
$595M
$635M
$679M
$1.28B
$1.15B
$923M
·
$1.17B
$1.13B
$1.64B
·
$1.47B
Capital Leases
·
·
·
·
·
·
·
$63M
$59M
$53M
·
$53M
$52M
$84M
·
$86M
Deferred Tax
$454M
$448M
$437M
$434M
$427M
$430M
$441M
$453M
$455M
$462M
·
$527M
$516M
$642M
·
$618M
Other Non-current Liabilities
$186M
$185M
$182M
$280M
$264M
$247M
$173M
$222M
$217M
$183M
·
$199M
$197M
$272M
·
$263M
Long-term Debt
$2.58B
$2.60B
$2.68B
$2.35B
$2.18B
$2.19B
$2.29B
$2.45B
$2.40B
$2.39B
·
$2.34B
$2.25B
$2.85B
·
$2.99B
Total Debt
$2.58B
$2.60B
·
$2.35B
$2.18B
$2.19B
·
$2.45B
$2.40B
$2.39B
·
$2.65B
$2.59B
$3.35B
·
$3.09B
Common Stock
·
·
·
·
·
·
·
·
·
·
·
$204M
$204M
$204M
·
$204M
Retained Earnings
$1.15B
$1.16B
$1.11B
$1.06B
$1.07B
$1.08B
$1.03B
$1.40B
$1.36B
$1.33B
·
$1.11B
$1.06B
$1.94B
·
$1.88B
Treasury Stock
·
·
·
·
·
·
·
·
·
$0
·
$0
$0
$4M
·
$4M
AOCI
$-16M
$-17M
$-17M
$-16M
$-16M
$-17M
$-17M
$-18M
$-18M
$-18M
·
$-18M
$-18M
$-30M
·
$-43M
Stockholders' Equity
$2.93B
$2.90B
$2.77B
$2.72B
$2.73B
$2.74B
$2.69B
$3.06B
$3.02B
$2.98B
$2.91B
$2.76B
$2.71B
$3.58B
$3.59B
$3.49B
Liabilities + Equity
$7.71B
$7.68B
$7.62B
$7.19B
$6.95B
$6.96B
$7.04B
$8.17B
$7.96B
$7.84B
·
$7.87B
$7.68B
$9.84B
·
$9.61B
Arus Kas18
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
$55M
$54M
$52M
$52M
$52M
$51M
$51M
$50M
$50M
$50M
$32M
$53M
$53M
$52M
$2M
$52M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$913.0K
$1M
$3M
$2M
$2M
$-1M
$3M
$2M
$311.0K
Deferred Tax
$3M
$8M
$4M
$7M
$-5M
$-14M
$-9M
$2M
$-8M
$866.0K
$-65M
$8M
$47M
$10M
$6M
$12M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$522.0K
$522.0K
$1M
·
$565.0K
Other Non-cash
·
$4M
·
·
·
$96M
·
·
·
$4M
·
·
·
$-176M
·
·
Operating Cash Flow
$116M
$149M
$81M
$58M
$117M
$217M
$61M
$140M
$136M
$165M
$158M
$102M
$117M
$-44M
$225M
$167M
CapEx
$101M
$92M
$417M
$180M
$81M
$93M
$156M
$123M
$101M
$117M
$114M
$138M
$78M
$112M
$101M
$51M
Investing Cash Flow
$-105M
$-91M
$-421M
$-185M
$-80M
$-95M
$-160M
$-156M
$-119M
$-117M
$-125M
$-139M
$-126M
$-151M
$-174M
$-174M
Debt Issued
$-4M
$138M
$442M
$123M
$0
$0
$6M
$189M
$24M
$89M
$183M
$22M
$214M
$44M
$-5M
$-114M
Net Debt Issued
·
$-80M
·
·
·
$-99M
·
·
·
$89M
·
·
·
$6M
·
·
Stock Issued
$30M
$81M
$-32.0K
$-47.0K
$0
$0
$0
$0
$-15.0K
$-35.0K
$0
$0
$0
$0
$-1.0K
$0
Stock Repurchased
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$0
$5M
$0
$0
Net Stock Activity
·
$81M
·
·
·
$0
·
·
·
$-35.0K
·
·
·
$-5M
·
·
Dividends Paid
$29M
$29M
$29M
$27M
$27M
$27M
$26M
$26M
$26M
$26M
$25M
$45M
$45M
$45M
$44M
$44M
Financing Cash Flow
$-18M
$-33M
$293M
$144M
$-38M
$-130M
$63M
$26M
$-13M
$-36M
$12M
$9M
$-24M
$207M
$-46M
$16M
Taxes Paid
$3M
$-2M
$3M
$21M
$6M
$172.0K
$29M
$-18M
$7M
$-257.0K
$-28M
$23M
$9M
$8M
$-22M
$-22M
Free Cash Flow
·
$57M
·
·
·
$124M
·
·
·
$39M
·
·
·
$-198M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$15M
·
·
·
$-229M
·
·
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
12.8%
19.1%
·
12.7%
8.6%
16.7%
·
8.6%
8.6%
11.2%
·
8.5%
7.5%
4.3%
·
10.6%
Net Margin
5.7%
13.3%
·
5.8%
3.9%
12.2%
·
6.2%
5.8%
8.3%
·
7.5%
12.0%
2.2%
·
7.5%
Pretax Margin
6.0%
14.1%
·
6.6%
4.2%
13.5%
·
7.2%
7.2%
10.0%
·
9.2%
18.8%
2.7%
·
9.3%
EBITDA Margin
27.5%
28.0%
·
29.2%
23.4%
24.3%
·
14.0%
13.9%
15.8%
·
13.8%
12.4%
9.0%
·
14.8%
ROA
0.29%
1.1%
·
0.24%
0.18%
1.1%
·
0.81%
0.77%
1.1%
·
0.86%
1.5%
0.41%
·
1.6%
ROE
0.75%
2.9%
·
0.63%
0.48%
2.9%
·
2.2%
2.1%
3.1%
·
2.4%
4.3%
1.1%
·
4.3%
ROIC
0.74%
2.0%
·
0.70%
0.59%
2.1%
·
1.4%
1.3%
2.1%
·
1.3%
1.1%
0.87%
·
2.6%
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
1.0
0.8
·
0.8
0.7
0.9
·
1.1
1.2
1.4
·
1.3
1.4
1.3
·
1.4
Quick Ratio
0.4
0.4
·
0.3
0.4
0.5
·
0.8
0.9
1.1
·
1.0
1.1
0.8
·
0.9
Debt / Equity
0.9
0.9
·
0.9
0.8
0.8
·
0.8
0.8
0.8
·
1.0
1.0
0.9
·
0.9
LT Debt / Equity
0.9
0.8
·
0.8
0.7
0.7
·
0.7
0.7
0.8
·
0.8
0.8
0.8
·
0.8
Interest Coverage
·
·
·
·
·
·
·
·
·
4.7
·
2.6
3.1
2.0
·
6.7
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
·
0.0
0.0
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.2
Receivables Turnover
2.4
2.5
·
0.6
0.6
1.1
·
1.1
1.1
1.1
·
0.9
1.0
1.6
·
1.7
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
Revenue / Share
$1.77
$2.93
·
$1.53
$1.71
$3.29
·
$5.13
$5.12
$5.94
·
$4.91
$5.35
$8.52
·
$9.71
Cash Flow / Share
·
$0.72
·
·
·
$1.06
·
·
·
$0.81
·
·
·
$-0.21
·
·
Dividend / Share
$0.14
$0.14
$0.14
$0.14
$0.13
$0.13
$0.13
$0.13
$0.12
$0.12
$0.12
$0.12
$0.22
$0.22
$0.22
$0.22
EPS (TTM)
$0.95
$0.92
·
$0.82
$1.05
$1.28
·
$1.94
$1.99
$2.33
·
$1.77
$2.13
$1.84
·
$1.67
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
$1.83B
$1.81B
·
$1.88B
$1.85B
$1.84B
·
$-496M
$215M
$962M
·
$1.84B
$1.84B
$1.76B
·
$2.65B
Net Income TTM
$197M
$189M
·
$169M
$216M
$262M
·
$397M
$407M
$477M
·
$361M
$434M
$374M
·
$337M
P/E
22.3
22.5
·
21.7
15.9
13.2
·
7.8
7.0
6.0
·
6.1
5.4
6.3
·
6.2
Earnings Yield
4.5%
4.4%
·
4.6%
6.3%
7.6%
·
12.8%
14.3%
16.7%
·
16.3%
18.4%
15.9%
·
16.1%
Payout Ratio
·
35.4%
·
·
·
32.3%
·
·
·
25.7%
·
·
·
118.0%
·
·
Annual Payout
$112M
$110M
·
$106M
$105M
$104M
·
$102M
$122M
$142M
·
$180M
$179M
$178M
·
$176M
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Pendapatan
$1.88B
·
·
$1.76B
·
Margin Operasi %
15.5%
·
·
15.1%
·
Laba Bersih
$190M
·
·
$281M
·
EPS Dilusian
$0.93
·
·
$1.37
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Utang / Ekuitas
1.0
·
·
0.9
·
Rasio Lancar
0.8
·
·
1.0
·
Rasio Cepat
0.4
·
·
0.5
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Arus Kas Bebas
$-297M
·
·
$-21M
·
Pemilik institusional (13F)
459 pengaju
· $4.4B 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.
Pemegang459
Nilai yang dipegang$4.4B
Posisi baru65
Posisi yang keluar45
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
65 (+3 vs Kuartal sebelumnya)
45 (+5 vs Kuartal sebelumnya)
151 (-3 vs Kuartal sebelumnya)
119 (+11 vs Kuartal sebelumnya)
+3.8M
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
· 27 pejabat · 9 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 67 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.