Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$224.9K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Imbal Hasil Dividen0.00%
Rasio Pembayaran Dividen0.04%
Pembayaran Tahunan≈$0.66Dibayar triwulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Feb 28, 2020
$0,17
USD
≈3.7%
Nov 8, 2019
$0,17
USD
≈2.9%
Agu 2, 2019
$0,17
USD
≈3.0%
Mei 17, 2019
$0,16
USD
≈2.9%
Mar 1, 2019
$0,16
USD
≈2.5%
Nov 16, 2018
$0,15
USD
≈3.3%
Agu 3, 2018
$0,15
USD
≈2.1%
Mei 11, 2018
$0,14
USD
≈1.4%
Feb 16, 2018
$0,14
USD
≈1.4%
Nov 13, 2017
$0,09
USD
≈6.7%
Agu 4, 2017
$0,09
USD
≈8.1%
Mei 12, 2017
$0,09
USD
≈7.2%
Feb 23, 2017
$0,09
USD
≈13.1%
Jan 19, 2017
$1,32
USD
≈12.3%
Nov 10, 2016
$0,04
USD
≈4.2%
Agu 12, 2016
$0,02
USD
≈4.8%
Mei 13, 2016
$0,02
USD
≈5.0%
Feb 26, 2016
$0,64
USD
≈4.4%
Nov 13, 2015
$0,02
USD
≈1.1%
Agu 13, 2015
$0,01
USD
≈1.1%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata90.7%
Laporan BerikutnyaNov 04, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 13, 2026
$0.06
$0.07
-7.9%
31 Maret 2026
Mei 6, 2026
$0.20
$0.11
81.2%
31 Des. 2025
$0.15
$0.10
49.9%
30 Sep. 2025
$0.19
$0.12
60.7%
30 Juni 2025
$0.01
$0.10
-85.4%
31 Maret 2025
$0.08
$0.01
445.5%
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
$5.16B
$4.64B
$3.78B
$1.35B
$2.01B
$1.73B
$5.74B
$5.19B
$5.28B
$4.52B
$3.97B
$4.80B
SG&A Expense
$657M
$569M
$488M
$423M
$426M
$424M
$559M
$506M
$467M
$447M
$384M
$312M
Operating Expenses
$4.56B
$4.15B
$3.71B
$2.09B
$813M
$836M
$942M
$873M
$818M
$724M
$834M
$600M
Operating Income
$600M
$485M
$65M
$-743M
$-577M
$-941M
$748M
$613M
$605M
$363M
$98M
$685M
Interest Expense
$465M
$487M
$492M
$377M
$351M
$341M
$310M
$265M
$256M
$272M
$118M
$124M
Interest Income
$8M
$16M
$23M
$26M
$7M
$5M
$9M
$5M
$4M
$6M
$14M
$20M
Other Non-op
$3M
$4M
$3M
$4M
$3M
$-151M
$-24M
$4M
$5M
$4M
$2M
$2M
Pretax Income
$148M
$-6M
$-402M
$-1.09B
$-954M
$-1.46B
$403M
$339M
$312M
$75M
$-60M
$530M
Income Tax
$3M
$22M
$13M
$5M
$3M
$-3M
$8M
$238.0K
$-10.0K
$8M
$1M
$3M
Net Income
$185M
$44M
$-327M
$-931M
$-812M
$-1.26B
$373M
$340M
$345M
$176M
$106M
$608M
EPS (Basic)
$0.15
$0.03
$-0.25
$-0.67
$-0.57
$-0.88
$0.26
$0.23
$0.23
$0.12
$0.07
$0.37
EPS (Diluted)
$0.15
$0.03
$-0.25
$-0.67
$-0.57
$-0.88
$0.26
$0.22
$0.23
$0.12
$0.07
$0.37
Shares (Basic)
1,193,982,891
1,296,361,341
1,314,605,173
1,391,154,836
1,434,087,641
1,432,052,735
1,436,569,083
1,506,551,789
1,484,379,459
1,516,714,277
1,617,263,041
1,647,571,547
Shares (Diluted)
1,201,885,223
1,299,430,914
1,314,605,173
1,391,154,836
1,434,087,641
1,432,052,735
1,443,447,422
1,516,410,062
1,496,068,459
1,525,284,272
1,627,108,770
1,660,503,130
EBITDA
$1.09B
$972M
$548M
$-289M
$-577M
$-941M
$748M
$627M
$608M
$363M
$98M
$685M
Neraca28
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1.02B
$1.15B
$1.31B
$1.81B
$1.65B
$1.76B
$1.39B
$1.47B
$1.41B
$1.70B
$1.61B
$1.60B
Short-term Investments
·
·
·
·
·
$0
$49M
$92M
$90M
$0
·
·
Receivables
$126M
$144M
$92M
$56M
$54M
$130M
$284M
$242M
$177M
$225M
$272M
$254M
Inventory
$37M
$32M
$29M
$26M
$30M
$37M
$44M
$41M
$35M
$33M
$33M
$23M
Prepaid Expense
$82M
$103M
$112M
$119M
$109M
$86M
$84M
$95M
$78M
$68M
$61M
$69M
Other Current Assets
$40M
$43M
$45M
$42M
$36M
·
·
·
·
·
·
·
Current Assets
$1.27B
$1.43B
$1.54B
$2.07B
$1.87B
$2.01B
$1.89B
$2.08B
$1.84B
$2.28B
$3.02B
$3.50B
PP&E (Net)
$5.16B
$5.27B
$5.53B
$5.87B
$5.91B
$5.68B
$5.72B
$5.78B
$5.73B
$5.66B
$5.76B
$4.70B
PP&E (Gross)
$10.84B
$10.57B
$10.41B
$10.34B
$10.12B
$9.55B
$9.11B
$8.69B
$8.25B
$7.80B
$7.49B
$6.11B
Accum. Depreciation
$5.68B
$5.29B
$4.88B
$4.47B
$4.21B
$3.87B
$3.39B
$2.90B
$2.52B
$2.14B
$1.73B
$1.41B
Goodwill
$23M
$82M
$82M
$82M
$82M
$82M
$96M
$81M
$82M
$82M
$82M
$82M
Intangibles
$271M
$289M
$305M
$44M
$52M
$59M
$32M
$198M
$256M
$313M
$371M
$428M
Total Assets
$7.60B
$7.99B
$8.34B
$9.30B
$8.88B
$9.02B
$9.49B
$9.12B
$9.15B
$9.34B
$10.26B
$10.26B
Accounts Payable
$26M
$25M
$12M
$7M
$6M
$9M
$22M
$25M
$16M
$17M
$16M
$14M
Current Liabilities
$1.18B
$1.19B
$1.10B
$1.20B
$1.02B
$1.12B
$1.53B
$2.15B
$1.68B
$1.48B
$1.21B
$1.32B
Capital Leases
$76M
$81M
$54M
$56M
$63M
$76M
$88M
$0
$266M
$262M
$270M
$278M
Deferred Tax
$35M
$37M
$35M
$40M
$41M
$46M
$57M
$55M
$54M
$56M
$56M
$59M
Other Non-current Liabilities
$310M
$315M
$323M
$34M
$31M
$29M
$19M
$29M
$48M
$49M
$81M
$93M
Total Liabilities
$8.50B
$8.93B
$9.18B
$9.62B
$8.06B
$7.18B
$6.35B
$6.15B
$5.56B
·
·
·
Long-term Debt
$6.75B
$7.16B
$7.47B
$8.41B
$6.56B
$5.65B
$4.39B
$4.06B
$3.56B
$3.72B
$3.82B
$3.90B
Total Debt
$6.75B
$7.16B
$7.47B
$8.41B
$6.56B
$5.65B
$4.39B
$4.06B
$3.56B
$3.72B
$3.96B
$3.90B
Common Stock
$14M
$14M
$14M
$14M
$15M
$15M
$15M
$15M
$15M
$15M
$16M
$16M
Retained Earnings
$-3.83B
$-4.01B
$-4.06B
$-3.73B
$-2.80B
$-1.99B
$-645M
$-717M
$-772M
$571M
$1.27B
$1.23B
Treasury Stock
$357M
$217M
·
·
·
·
·
·
·
·
·
·
AOCI
$-64M
$-96M
$-99M
$-112M
$-76M
$-11M
$-19M
$-59M
$-27M
$-25M
$-22M
$-17M
Stockholders' Equity
$-1.25B
$-1.33B
$-1.29B
$-850M
$245M
$1.10B
$2.44B
$2.30B
$2.89B
$3.34B
$4.34B
$4.29B
Liabilities + Equity
$7.60B
$7.99B
$8.34B
$9.30B
$8.88B
$9.02B
$9.49B
$9.12B
$8.90B
$9.34B
$10.26B
$10.43B
Shares Outstanding
1,172,055,466
1,259,138,299
1,311,270,775
1,335,307,327
1,423,370,314
1,430,965,312
1,437,328,096
1,435,263,001
1,469,414,231
1,465,100,753
1,617,989,293
1,616,017,534
Arus Kas18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$486M
$487M
$483M
$454M
$487M
$526M
$651M
$568M
$541M
$552M
$471M
$368M
Stock-based Comp
$29M
$27M
$35M
$72M
$68M
$54M
$32M
$25M
$17M
$18M
$21M
$20M
Deferred Tax
$-2M
$2M
$-4M
$2M
$-2M
$-14M
$869.0K
$-2M
$-2M
$815.0K
$-3M
$-4M
Amort. of Intangibles
·
$0
$0
$33M
$57M
$57M
$57M
$57M
$57M
$57M
$57M
$57M
Other Non-cash
$119M
$67M
$436M
$-217M
·
·
·
·
·
·
·
·
Operating Cash Flow
$818M
$627M
$623M
$-619M
$-269M
$-861M
$836M
$1.05B
$1.16B
$1.16B
$522M
$895M
CapEx
·
·
·
·
·
·
$9M
·
·
·
·
·
Investing Cash Flow
$-342M
$-301M
$-49M
$-806M
$-675M
$-53M
$-1.03B
$-662M
$-404M
$3M
·
·
Debt Issued
$1.67B
$850M
$1.25B
$1.85B
$1.42B
$2.71B
$2.93B
$1.10B
$703M
$0
$148M
$1.63B
Net Debt Issued
$-423M
$-319M
$-950M
$1.85B
$913M
$1.25B
$341M
$503M
$-194M
$-124M
$78M
$1.37B
Stock Repurchased
·
·
·
·
·
·
·
·
$0
$803M
$0
$300M
Net Stock Activity
·
·
·
·
·
·
·
·
$0
$-803M
$0
$-300M
Dividends Paid
$78.0K
$344.0K
$314.0K
$196.0K
$0
$79M
$301M
$272M
$821M
$386M
$63M
$343M
Financing Cash Flow
$-603M
$-478M
$-1.13B
$1.78B
$822M
$1.26B
$97M
$-341M
$-1.02B
$-1.34B
·
·
Net Change in Cash
$-125M
$-163M
$-553M
$335M
$-102M
$323M
$-88M
$38M
$-259M
$-187M
$13M
$216M
Taxes Paid
$14M
$10M
$1M
$3M
$5M
$5M
$4M
$275.0K
$7M
$3M
$7M
$7M
Free Cash Flow
·
·
·
·
·
·
$828M
·
·
·
·
·
Levered FCF
·
·
·
·
·
·
$524M
·
·
·
·
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
11.6%
10.4%
1.7%
-55.0%
-28.7%
-54.4%
13.0%
12.2%
11.5%
8.0%
2.5%
14.3%
Net Margin
3.6%
0.94%
-8.7%
-68.9%
-40.3%
-73.1%
6.5%
6.8%
6.6%
3.9%
2.7%
12.7%
Pretax Margin
2.9%
-0.14%
-10.7%
-80.9%
-47.4%
-84.4%
7.0%
6.9%
6.0%
1.7%
-1.5%
11.1%
EBITDA Margin
21.1%
21.0%
14.5%
-21.4%
-28.7%
-54.4%
13.0%
12.2%
11.5%
8.0%
2.5%
14.3%
ROA
2.4%
0.53%
-3.7%
-10.2%
-9.1%
-13.7%
4.0%
3.9%
3.8%
1.8%
1.0%
6.3%
ROE
-14.4%
-3.3%
30.6%
307.3%
-120.5%
-71.4%
15.8%
14.0%
11.1%
4.6%
2.5%
14.3%
ROIC
10.7%
36.6%
1.1%
-9.9%
-8.5%
-13.9%
10.7%
10.1%
9.4%
4.6%
1.2%
8.3%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.1
1.2
1.4
1.7
1.8
1.8
1.2
0.9
1.1
1.5
2.5
2.7
Quick Ratio
1.0
1.1
1.3
1.6
1.7
1.7
1.1
0.8
1.0
1.3
1.5
1.4
Debt / Equity
-5.4
-5.4
-5.8
-9.9
26.8
5.1
1.8
1.9
1.2
1.1
0.9
0.9
LT Debt / Equity
-5.4
-5.4
-5.8
-9.5
26.8
5.1
1.8
1.7
1.2
1.1
0.9
0.8
Interest Coverage
1.3
1.0
0.1
-2.0
-1.6
-2.8
2.4
2.4
2.6
1.6
0.8
5.5
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.6
0.4
0.1
0.2
0.2
0.6
0.6
0.6
0.5
0.4
0.5
Receivables Turnover
38.2
39.3
51.1
24.4
21.9
8.3
21.8
24.6
26.3
18.2
15.1
17.7
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-1.06
$-1.05
$-0.98
$-0.64
$0.17
$0.77
$1.70
$1.54
$1.97
$2.28
$2.68
$2.65
Revenue / Share
$4.30
$3.57
$2.87
$0.97
$1.40
$1.21
$3.97
$3.53
$3.57
$2.96
$2.44
$2.89
Cash Flow / Share
$0.68
$0.48
$0.47
$-0.45
$-0.19
$-0.60
$0.58
$0.72
$0.79
$0.76
$0.32
$0.54
Cash / Share
$0.87
$0.91
$1.00
$1.36
$1.16
$1.23
$0.97
$1.04
$0.96
$1.16
$1.00
$0.99
Dividend / Share
·
·
·
·
·
$0.06
$0.21
$0.19
$0.56
$0.24
$0.04
$0.21
EPS (TTM)
$0.15
$0.03
$-0.25
$-0.67
$-0.57
$-0.88
$0.26
$0.22
$0.23
$0.12
$0.07
$0.37
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$5.16B
$4.64B
$3.78B
$1.35B
$2.01B
$1.73B
$5.74B
$5.19B
$5.28B
$4.52B
$3.97B
$4.80B
Net Income TTM
$185M
$44M
$-327M
$-931M
$-812M
$-1.26B
$373M
$340M
$345M
$176M
$106M
$608M
Market Cap
$8.87B
$7.29B
$11.63B
$15.36B
$14.49B
$26.54B
$34.74B
$24.31B
$42.67B
$23.30B
$27.18B
$41.05B
Enterprise Value
$14.60B
$13.30B
$17.79B
$21.96B
$19.40B
$30.43B
$37.69B
$26.84B
$44.73B
$25.31B
$29.53B
$43.35B
P/E
49.2
170.3
-35.6
-17.2
-18.0
-21.0
93.7
78.7
126.3
138.3
258.5
69.4
P/S
1.7
1.6
3.1
11.4
7.2
15.4
6.1
4.7
8.1
5.2
6.8
8.5
P/B
-7.1
-5.5
-9.0
-18.1
59.2
24.1
14.2
11.4
14.8
7.0
6.3
9.6
P / Tangible Book
·
·
·
·
130.0
27.6
·
·
·
·
·
·
P / Cash Flow
10.8
11.6
18.7
-24.8
-53.9
-30.8
41.5
23.0
36.7
20.1
52.1
45.9
P / FCF
·
·
·
·
·
·
42.0
·
·
·
·
·
EV / EBITDA
13.4
13.7
32.5
-76.0
-33.6
-32.4
50.4
42.8
73.6
69.7
300.1
63.3
EV / FCF
·
·
·
·
·
·
45.5
·
·
·
·
·
EV / Revenue
2.8
2.9
4.7
16.3
9.6
17.6
6.6
5.2
8.5
5.6
7.4
9.0
Dividend Yield
0.00%
0.00%
0.00%
0.00%
0.00%
0.30%
0.87%
1.1%
1.9%
1.7%
0.23%
0.83%
Earnings Yield
2.0%
0.59%
-2.8%
-5.8%
-5.6%
-4.8%
1.1%
1.3%
0.79%
0.72%
0.39%
1.4%
Payout Ratio
0.04%
0.79%
-0.10%
-0.02%
0.00%
-6.3%
80.7%
77.2%
236.7%
219.2%
59.4%
56.3%
Annual Payout
$78.0K
$344.0K
$314.0K
$196.0K
$0
$79M
$301M
$272M
$821M
$386M
$63M
$343M
Per Saham1
Metrik
Tren
Q4 2009
Q4 2008
Q4 2007
Q4 2006
EPS (TTM)
$-0.21
$-0.00
·
·
Valuasi (TTM)4
Metrik
Tren
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Revenue TTM
$1.33B
$1.42B
·
·
Net Income TTM
$-308M
$-2M
·
·
P/E
-16.0
-1585.0
·
·
Earnings Yield
-6.2%
-0.06%
·
·
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
$5.16B
$4.64B
$3.78B
$1.35B
$2.01B
Margin Operasi %
11.6%
10.4%
1.7%
-55.0%
-28.7%
Laba Bersih
$185M
$44M
$-327M
$-931M
$-812M
EPS Dilusian
$0.15
$0.03
$-0.25
$-0.67
$-0.57
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
-5.4
-5.4
-5.8
-9.9
26.8
Rasio Lancar
1.1
1.2
1.4
1.7
1.8
Rasio Cepat
1.0
1.1
1.3
1.6
1.7
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
187 pengaju
· $568.0M total
· Per tanggal 30 Juni 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.
Pemegang187
Nilai yang dipegang$568.0M
Posisi baru37
Posisi yang keluar30
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
37 (+12 vs Kuartal sebelumnya)
30 (+2 vs Kuartal sebelumnya)
51 (+4 vs Kuartal sebelumnya)
51 (-13 vs Kuartal sebelumnya)
-6.9M
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
11 orang dalam
· 6 pejabat · 7 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 9 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.