Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$229.1K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Pembayaran Tahunan≈$2.00Dibayar triwulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Mar 11, 2020
$0,50
USD
≈7.5%
Des 12, 2019
$0,50
USD
≈0.80%
Sep 10, 2019
$0,50
USD
≈3.0%
Des 12, 2018
$3,00
USD
≈8.4%
Sep 10, 2018
$3,00
USD
≈4.1%
Jun 11, 2018
$3,00
USD
≈2.5%
Mar 12, 2018
$3,00
USD
≈1.7%
Des 12, 2017
$3,00
USD
≈1.00%
Mar 10, 2017
$3,00
USD
≈1.8%
Des 12, 2016
$3,00
USD
≈1.4%
Sep 9, 2016
$3,00
USD
≈2.3%
Jun 8, 2016
$3,00
USD
≈2.2%
Mar 8, 2016
$3,00
USD
≈3.0%
Des 8, 2015
$3,00
USD
≈2.7%
Sep 4, 2015
$3,00
USD
≈2.4%
Jun 5, 2015
$3,00
USD
≈1.6%
Mar 6, 2015
$3,00
USD
≈1.7%
Des 8, 2014
$3,00
USD
≈1.8%
Sep 5, 2014
$3,00
USD
≈0.71%
Jun 5, 2014
$2,00
USD
≈0.60%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-70.4%
Laporan BerikutnyaOkt 26, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 27, 2026
$-2.04
$-1.35
-51.4%
31 Maret 2026
$-1.54
$-2.12
27.4%
31 Des. 2025
$0.17
$-1.81
109.4%
30 Sep. 2025
$-9.23
$-1.47
-526.8%
30 Juni 2025
$-2.71
$-1.07
-152.1%
31 Maret 2025
$2.18
$-3.06
171.3%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.18B
$2.93B
$3.01B
$2.65B
$2.02B
$2.13B
$3.04B
$3.06B
$2.56B
$2.23B
$3.86B
$6.80B
Cost of Revenue
·
·
$1.79B
$1.67B
$1.29B
$1.33B
$1.93B
$1.98B
$1.72B
$1.34B
$2.37B
$4.51B
R&D Expense
$53M
$57M
$56M
$50M
$35M
$34M
$50M
$56M
$51M
$34M
$41M
$50M
SG&A Expense
$305M
$249M
$244M
$228M
$214M
$204M
$259M
$266M
$251M
$228M
$324M
$500M
Operating Expenses
$2.67B
$3.00B
$2.92B
$2.91B
$2.51B
$2.84B
$3.64B
$3.57B
$3.15B
$3.21B
$4.22B
$7.41B
Operating Income
$471M
$417M
$434M
$44M
$-81M
$-171M
$89M
$59M
$-142M
$-118M
$317M
$798M
Interest Expense
·
·
$185M
$178M
$171M
$206M
$204M
$227M
$223M
$185M
$182M
$178M
Other Non-op
$-12M
$-10M
$15M
$-7M
$-2M
$170.0K
$-33M
$-30M
$-15M
$-44M
$39M
$-31M
Pretax Income
$538M
$-31M
$129M
$-246M
$-488M
$-706M
$-589M
$-519M
$-580M
$-1.20B
$-428M
$-605M
Income Tax
$163M
$57M
$79M
$62M
$56M
$57M
$92M
$79M
$-83M
$-187M
$-98M
$63M
Net Income
$287M
$-176M
$-12M
$-350M
$-569M
$-806M
$-703M
$-641M
$-547M
$-1.03B
$-373M
$-671M
EPS (Basic)
$18.75
$-22.37
$-5.49
$-40.52
$-76.58
$-118.69
$-105.39
$-99.61
$-1.90
$-3.64
$-1.29
$-2.28
EPS (Diluted)
$17.39
$-22.37
$-5.49
$-40.52
$-76.58
$-118.69
$-105.39
$-99.61
$-1.90
$-3.64
$-1.29
$-2.28
Shares (Basic)
13,193,000
9,202,000
9,159,000
8,898,000
7,605,000
7,059,000
7,032,000
6,688,000
280,653,000
276,475,000
282,982,000
290,694,000
Shares (Diluted)
14,416,000
9,202,000
9,159,000
8,898,000
7,605,000
7,059,000
7,032,000
6,688,000
280,653,000
276,475,000
282,982,000
290,694,000
EBITDA
$471M
$248M
$1.08B
$859M
$613M
$682M
$965M
$925M
·
$753M
·
·
Neraca27
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$941M
$390M
$1.06B
$451M
$991M
$472M
$436M
$448M
$337M
$264M
$255M
$501M
Short-term Investments
$31.0K
$8M
$13M
$1M
$17.0K
$10M
$17M
$34M
$28M
$31M
$20M
$35M
Receivables
$392M
$388M
$348M
$327M
$288M
$363M
$453M
$756M
$698M
$508M
$785M
$1.52B
Inventory
$95M
$130M
$148M
$128M
$126M
$161M
$176M
$166M
$166M
$104M
$154M
$230M
Other Current Assets
$124M
$84M
$80M
$93M
$96M
$110M
$164M
$178M
$180M
$172M
$187M
$193M
Current Assets
$1.55B
$1000M
$1.65B
$1.00B
$1.50B
$1.13B
$1.25B
$1.59B
$1.45B
$1.16B
$1.48B
$2.74B
PP&E (Net)
$2.92B
$2.83B
$2.90B
$3.03B
$3.35B
$3.99B
$4.93B
$5.47B
$6.11B
$6.27B
$7.03B
$8.60B
PP&E (Gross)
$13.25B
$12.76B
$12.60B
$12.33B
$12.32B
$13.11B
$13.62B
$13.70B
$13.93B
$13.56B
$13.34B
$15.43B
Accum. Depreciation
$10.33B
$9.92B
$9.71B
$9.30B
$8.97B
$9.13B
$8.69B
$8.23B
$7.82B
$7.29B
$6.31B
$6.83B
Goodwill
·
·
·
·
·
·
$28M
$184M
$173M
$167M
$167M
$174M
Other Non-current Assets
$129M
$126M
$179M
$161M
$135M
$139M
$247M
$264M
$253M
$230M
$452M
$290M
Total Assets
$4.79B
$4.50B
$5.28B
$4.73B
$5.53B
$5.50B
$6.76B
$7.85B
$8.40B
$8.19B
$9.54B
$11.86B
Accounts Payable
$300M
$321M
$294M
$314M
$254M
$221M
$295M
$393M
$363M
$265M
$272M
$780M
Accrued Liabilities
·
·
·
·
$247M
$276M
$333M
$418M
$533M
$543M
$687M
$728M
Current Liabilities
$993M
$572M
$1.21B
$596M
$525M
$515M
$657M
$832M
$919M
$822M
$1.01B
$1.57B
Capital Leases
$30M
$22M
$26M
$28M
$19M
$25M
$33M
·
·
·
·
·
Deferred Tax
$7M
$2M
$1M
$3M
$3M
$2M
$3M
$6M
$10M
$9M
$29M
$443M
Other Non-current Liabilities
$235M
$218M
$270M
$378M
$340M
$318M
$292M
$274M
$302M
$522M
$553M
$602M
Total Liabilities
$3.35B
$3.30B
$4.00B
$3.51B
$4.13B
$3.80B
$4.29B
$4.70B
$5.26B
$4.93B
$5.24B
$6.94B
Long-term Debt
$2.49B
·
$3.14B
$2.54B
$3.26B
$2.99B
$3.36B
$3.62B
$4.06B
$3.60B
$3.68B
$4.36B
Total Debt
$2.49B
$2.51B
$3.14B
$2.54B
$3.26B
$2.97B
$3.33B
$3.59B
·
$3.58B
·
·
Common Stock
$785.0K
$533.0K
$527.0K
$525.0K
$466.0K
$419.0K
$416.0K
$410.0K
$368.0K
$334.0K
$331.0K
$328.0K
Retained Earnings
$-1.84B
$-2.09B
$-1.89B
$-1.84B
$-1.54B
$-946M
$-105M
$651M
$1.42B
$2.03B
$3.13B
$3.57B
Treasury Stock
$1.32B
$1.32B
$1.32B
$1.32B
$1.32B
$1.32B
$1.31B
$1.31B
$1.31B
$1.30B
$1.29B
$1.19B
AOCI
$-10M
$-10M
$-11M
$-11M
$-11M
$-11M
$-12M
$-29M
$11M
$-12M
$-48M
$78M
Stockholders' Equity
$591M
$135M
$327M
$369M
$591M
$1.15B
$1.98B
$2.70B
$2.91B
$3.25B
$4.28B
$4.91B
Liabilities + Equity
$4.79B
$4.50B
$5.28B
$4.73B
$5.53B
$5.50B
$6.76B
$7.85B
$8.40B
$8.19B
$9.54B
$11.86B
Arus Kas19
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
$645M
$665M
$693M
$854M
$876M
$867M
$843M
$872M
$970M
$1.15B
Stock-based Comp
$23M
$17M
$16M
$16M
$19M
$25M
$25M
$26M
$32M
$32M
$47M
$37M
Deferred Tax
$97M
$22M
$16M
$7M
$-11M
$65M
$36M
$77M
$19M
$-202M
$-188M
$-240M
Restructuring
$25M
$4M
$2M
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
$-27M
$163M
$296M
$212M
$451M
$-3M
·
$860M
·
·
Operating Cash Flow
$693M
$581M
$638M
$501M
$429M
$350M
$685M
$326M
$63M
$532M
$857M
$1.78B
CapEx
$716M
$568M
$541M
$373M
$234M
$196M
$428M
$459M
$574M
$395M
$867M
$1.82B
Investing Cash Flow
$97M
$-555M
$-570M
$-369M
$-117M
$-165M
$-356M
$-367M
$-498M
$-382M
$-227M
$-1.72B
Debt Issued
$700M
$550M
$900M
·
$700M
$1.00B
·
$800M
$411M
$600M
·
·
Net Debt Issued
$-203M
$-647M
$602M
$-183M
$-187M
$-1.39B
$-455M
$-78M
·
$106M
·
·
Stock Issued
·
·
·
·
·
·
·
$301M
$8M
$967.0K
$1M
$30M
Stock Repurchased
·
·
·
·
·
·
·
·
$18M
$2M
$100M
$250M
Net Stock Activity
·
·
·
·
·
·
·
$301M
·
$-720.0K
·
·
Dividends Paid
·
$87.0K
$194.0K
$65.0K
$7M
$23M
·
·
$69M
$51M
$69M
$59M
Financing Cash Flow
$-567M
$-662M
$593M
$-662M
$488M
$-148M
$-332M
$156M
$512M
$-138M
$-850M
$70M
Net Change in Cash
$220M
$-651M
$637M
$-536M
$798M
$33M
$-9M
$109M
$77M
$9M
$-247M
$111M
Taxes Paid
$74M
$74M
$49M
$29M
$11M
$-18M
·
·
·
·
·
·
Free Cash Flow
$-23M
$14M
$97M
$128M
$195M
$154M
$257M
$-133M
·
$136M
·
·
Levered FCF
·
·
$25M
$-95M
$4M
$-69M
$21M
$-395M
·
$-20M
·
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
14.8%
8.5%
14.4%
7.3%
-4.0%
-8.0%
2.9%
1.9%
·
-5.3%
·
·
Net Margin
9.0%
-6.0%
-0.39%
-13.2%
-28.2%
-37.8%
-23.1%
-21.0%
·
-46.2%
·
·
Pretax Margin
16.9%
-1.1%
4.3%
-9.3%
-24.2%
-33.1%
-19.4%
-17.0%
·
-53.8%
·
·
EBITDA Margin
14.8%
8.5%
35.9%
32.4%
30.4%
32.0%
31.7%
30.3%
·
33.8%
·
·
ROA
5.8%
-3.6%
-0.22%
-6.8%
-10.3%
-13.1%
-9.6%
-8.2%
·
-11.6%
·
·
ROE
79.0%
-76.3%
-3.4%
-73.0%
-65.4%
-51.4%
-30.0%
-22.8%
·
-27.4%
·
·
ROIC
10.6%
26.6%
4.8%
8.4%
-2.3%
-4.5%
1.9%
1.1%
·
-1.5%
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.6
1.7
1.4
1.7
2.9
2.2
1.9
1.9
·
1.4
·
·
Quick Ratio
1.3
1.4
1.2
1.3
2.4
1.6
0.7
0.9
·
1.0
·
·
Debt / Equity
4.2
18.6
9.6
6.9
5.5
2.6
1.7
1.3
·
1.1
·
·
LT Debt / Equity
3.6
18.6
7.7
6.9
5.5
2.6
1.7
1.3
·
1.1
·
·
Interest Coverage
·
·
2.3
1.1
-0.5
-0.8
0.4
0.3
·
-0.6
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.6
0.5
0.4
0.3
0.4
0.4
·
0.3
·
·
Inventory Turnover
·
·
13.0
13.1
9.0
7.9
11.3
11.9
·
10.4
·
·
Receivables Turnover
8.2
8.0
8.9
8.6
6.2
5.2
5.0
4.2
·
3.4
·
·
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$220.91
$318.42
$328.20
$298.24
$265.29
$302.32
$8.66
$9.14
·
$8.06
·
·
Cash Flow / Share
$48.09
$63.19
$69.64
$56.31
$56.38
$49.55
$1.95
$0.97
·
$1.92
·
·
Dividend / Share
·
·
·
·
·
$0.50
$2.00
$12.00
$0.24
$0.24
$0.24
$0.04
EPS (TTM)
$17.39
$-22.37
$-5.49
$-40.52
$-76.58
$-118.69
$-105.39
$-99.61
$-1.90
$-3.64
$-1.29
$-2.28
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.7%
-2.5%
13.3%
31.5%
-5.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
6.3%
13.2%
12.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.3%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.18B
$2.93B
$3.01B
$2.65B
$2.02B
$2.13B
$3.04B
$3.06B
$2.56B
$2.23B
$3.86B
$6.80B
Net Income TTM
$287M
$-176M
$-12M
$-350M
$-569M
$-806M
$-703M
$-641M
$-547M
$-1.03B
$-373M
$-671M
P/E
3.1
-2.6
-14.9
-3.8
-1.1
-0.5
-1.4
-1.0
-179.7
-225.3
-329.8
-284.6
Earnings Yield
32.0%
-39.1%
-6.7%
-26.2%
-94.4%
-203.8%
-73.2%
-99.6%
-0.56%
-0.44%
-0.30%
-0.35%
Payout Ratio
·
-0.05%
-1.7%
-0.02%
·
·
·
·
·
-5.0%
·
·
Annual Payout
·
$87.0K
$194.0K
$65.0K
$7M
$23M
·
·
$69M
$51M
$69M
$59M
Laporan Laba Rugi16
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
$815M
$784M
$798M
$818M
$833M
$736M
$730M
$732M
$735M
$734M
$726M
$734M
$767M
$779M
$760M
$694M
Cost of Revenue
·
·
·
·
·
·
·
$432M
$440M
$437M
·
$448M
$456M
$462M
·
$432M
R&D Expense
$14M
$14M
$13M
$13M
$13M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$13M
$15M
$14M
$13M
SG&A Expense
$71M
$72M
$76M
$77M
$83M
$69M
$61M
$64M
$62M
$62M
$57M
$62M
$63M
$62M
$59M
$58M
Operating Expenses
$802M
$765M
$781M
$405M
$818M
$671M
$756M
$766M
$740M
$737M
$715M
$765M
$736M
$705M
$801M
$691M
Operating Income
$110M
$95M
$218M
$128M
$128M
$102M
$190M
$106M
$58M
$63M
$106M
$90M
$119M
$119M
$-49M
$60M
Interest Expense
·
·
·
·
·
·
·
·
·
$50M
·
$44M
$46M
$45M
·
$44M
Other Non-op
$652.0K
$343.0K
$642.0K
$-2M
$-7M
$-4M
$-3M
$-4M
$-3M
$-161.0K
$18M
$-2M
$-249.0K
$-302.0K
$-5M
$-1M
Pretax Income
$15M
$21M
$24M
$420M
$21M
$72M
$-18M
$-23M
$3M
$7M
$23M
$-21M
$43M
$84M
$-32M
$8M
Income Tax
$16M
$17M
$7M
$118M
$23M
$15M
$15M
$10M
$16M
$16M
$19M
$11M
$26M
$23M
$26M
$12M
Net Income
$-22M
$-15M
$10M
$274M
$-31M
$33M
$-54M
$-56M
$-32M
$-34M
$-17M
$-49M
$5M
$49M
$-69M
$-14M
EPS (Basic)
$-2.04
$-1.54
$0.86
$18.25
$-2.71
$2.35
$-6.68
$-6.86
$-4.29
$-4.54
$-3.31
$-6.26
$-0.31
$4.39
$-6.80
$-1.80
EPS (Diluted)
$-2.04
$-1.54
$1.07
$16.85
$-2.71
$2.18
$-6.68
$-6.86
$-4.29
$-4.54
$-3.03
$-6.26
$-0.31
$4.11
$-6.80
$-1.80
Shares (Basic)
14,273,000
14,213,000
·
14,098,000
14,083,000
10,460,000
·
9,213,000
9,207,000
9,176,000
·
9,148,000
9,195,000
9,160,000
·
9,099,000
Shares (Diluted)
14,273,000
14,213,000
·
15,321,000
14,083,000
11,671,000
·
9,213,000
9,207,000
9,176,000
·
9,148,000
9,195,000
9,867,000
·
9,099,000
EBITDA
$110M
$95M
·
$128M
$73M
$52M
·
$106M
$101M
$104M
·
$90M
$119M
$119M
·
$60M
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
$510M
$501M
$941M
$428M
$387M
$396M
$390M
$452M
$466M
$413M
$1.06B
$387M
$413M
$469M
$451M
$420M
Short-term Investments
$51.0K
$46.0K
$31.0K
$28.0K
$34.0K
$8M
$8M
$8M
$8M
$13M
·
$19M
$16M
$6M
·
$5M
Receivables
$443M
$418M
$392M
$487M
$537M
$550M
$388M
$385M
$369M
$417M
·
$325M
$297M
$307M
·
$303M
Inventory
$88M
$90M
$95M
$108M
$107M
$117M
$130M
$142M
$148M
$150M
·
$146M
$152M
$144M
·
$129M
Other Current Assets
$156M
$144M
$124M
$151M
$165M
$128M
$84M
$86M
$88M
$82M
·
$83M
$99M
$86M
·
$109M
Current Assets
$1.20B
$1.15B
$1.55B
$1.42B
$1.20B
$1.20B
$1000M
$1.07B
$1.08B
$1.07B
·
$961M
$978M
$1.01B
·
$966M
PP&E (Net)
$2.91B
$2.91B
$2.92B
$2.93B
$3.06B
$3.07B
$2.83B
$2.77B
$2.81B
$2.84B
$2.90B
$2.95B
$2.96B
$2.98B
$3.03B
$3.10B
PP&E (Gross)
·
·
$13.25B
·
·
·
$12.76B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$10.33B
·
·
·
$9.92B
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$132M
$134M
$129M
$144M
$168M
$163M
$126M
$159M
$174M
$177M
·
$163M
$172M
$168M
·
$160M
Total Assets
$4.42B
$4.39B
$4.79B
$4.83B
$5.04B
$5.05B
$4.50B
$4.55B
$4.62B
$4.64B
·
$4.73B
$4.46B
$4.70B
·
$4.77B
Accounts Payable
$365M
$323M
$300M
$352M
$365M
$375M
$321M
$317M
$331M
$319M
·
$287M
$302M
$307M
·
$290M
Current Liabilities
$634M
$585M
$993M
$680M
$669M
$668M
$572M
$572M
$591M
$602M
·
$529M
$544M
$540M
·
$559M
Capital Leases
·
·
$30M
·
·
·
$22M
·
·
·
·
·
·
·
·
·
Deferred Tax
$5M
$5M
$7M
$4M
$5M
$4M
$2M
$2M
$2M
$1M
·
$2M
$2M
$3M
·
$2M
Other Non-current Liabilities
$219M
$235M
$235M
$233M
$244M
$247M
$218M
$243M
$246M
$256M
·
$313M
$308M
$321M
·
$342M
Total Liabilities
$2.98B
$2.94B
$3.35B
$3.27B
$3.59B
$3.60B
$3.30B
$3.32B
$3.35B
$3.37B
·
$3.34B
$3.36B
$3.43B
·
$3.49B
Long-term Debt
·
·
$2.49B
·
·
·
·
·
·
·
·
$2.50B
$2.50B
$2.56B
·
$2.59B
Total Debt
$2.12B
$2.12B
·
$2.35B
$2.67B
$2.69B
·
$2.50B
$2.51B
$2.51B
·
$2.50B
$2.50B
$2.56B
·
$2.59B
Common Stock
$798.0K
$798.0K
$785.0K
$787.0K
$787.0K
$785.0K
$533.0K
$535.0K
$535.0K
$535.0K
·
$527.0K
$531.0K
$531.0K
·
$525.0K
Retained Earnings
$-1.89B
$-1.86B
$-1.84B
$-1.84B
$-2.11B
$-2.07B
$-2.09B
$-2.03B
$-1.97B
$-1.93B
·
$-1.86B
$-1.81B
$-1.80B
·
$-1.77B
Treasury Stock
$1.32B
$1.32B
$1.32B
$1.32B
$1.32B
$1.32B
$1.32B
$1.32B
$1.32B
$1.32B
·
$1.32B
$1.32B
$1.32B
·
$1.32B
AOCI
$-11M
$-11M
$-10M
$-11M
$-11M
$-11M
$-10M
$-11M
$-11M
$-11M
·
$-10M
$-10M
$-11M
·
$-12M
Stockholders' Equity
$544M
$569M
$591M
$580M
$308M
$343M
$135M
$191M
$250M
$286M
·
$348M
$403M
$403M
·
$439M
Liabilities + Equity
$4.42B
$4.39B
$4.79B
$4.83B
$5.04B
$5.05B
$4.50B
$4.55B
$4.62B
$4.64B
·
$4.73B
$4.46B
$4.70B
·
$4.77B
Arus Kas14
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
Stock-based Comp
$5M
$4M
$9M
$6M
$5M
$4M
$5M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
Deferred Tax
$2M
$5M
$-6M
$91M
$7M
$5M
$11M
$-463.0K
$5M
$6M
$-526.0K
$4M
$7M
$5M
$3M
$938.0K
Restructuring
$5M
$574.0K
$3M
$10M
$7M
$5M
$1M
$2M
·
$503.0K
·
·
·
·
·
·
Operating Cash Flow
$135M
$113M
$246M
$208M
$152M
$88M
$149M
$144M
$182M
$107M
$182M
$133M
$168M
$154M
$200M
$139M
CapEx
$126M
$165M
$162M
$210M
$179M
$165M
$208M
$128M
$127M
$105M
$134M
$143M
$145M
$119M
$101M
$111M
Investing Cash Flow
$-123M
$-170M
$141M
$166M
$-136M
$-75M
$-202M
$-126M
$-120M
$-107M
$-141M
$-146M
$-155M
$-128M
$-102M
$-104M
Debt Issued
·
·
·
·
·
·
$0
·
·
·
$650M
$0
$0
$250M
·
·
Net Debt Issued
·
$-379M
·
·
·
$-178M
·
·
·
$-631M
·
·
·
$17M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Dividends Paid
·
·
·
·
·
·
·
$0
$0
$87.0K
·
$0
$0
$194.0K
$0
$0
Financing Cash Flow
$-2M
$-383M
$-27M
$-518M
$-19M
$-2M
$-28.0K
$-26M
$-1M
$-635M
$538M
$302M
$-250M
$2M
$-59M
$-24M
Net Change in Cash
$9M
$-440M
$359M
$-144M
$-5M
$10M
$-58M
$-9M
$57M
$-640M
$567M
$287M
$-241M
$24M
$33M
$9M
Free Cash Flow
·
$-52M
·
·
·
$-77M
·
·
·
$3M
·
·
·
$35M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$67M
·
·
·
$3M
·
·
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
13.6%
12.2%
·
15.6%
8.8%
7.0%
·
14.5%
13.7%
14.2%
·
12.2%
15.5%
15.2%
·
8.7%
Net Margin
-2.7%
-1.9%
·
33.5%
-3.7%
4.5%
·
-7.6%
-4.4%
-4.7%
·
-6.7%
0.60%
6.3%
·
-2.0%
Pretax Margin
1.8%
2.7%
·
51.3%
2.5%
9.8%
·
-3.1%
0.34%
0.96%
·
-2.8%
5.6%
10.8%
·
1.1%
EBITDA Margin
13.6%
12.2%
·
15.6%
8.8%
7.0%
·
14.5%
13.7%
14.2%
·
12.2%
15.5%
15.2%
·
8.7%
ROA
-0.47%
-0.32%
·
5.8%
-0.64%
0.68%
·
-1.2%
-0.71%
-0.73%
·
-1.0%
0.10%
1.0%
·
-0.28%
ROE
-5.2%
-3.3%
·
71.1%
-11.1%
10.5%
·
-20.7%
-9.9%
-10.0%
·
-12.4%
1.1%
10.4%
·
-2.4%
ROIC
-0.42%
0.72%
·
3.1%
-0.26%
1.4%
·
5.7%
-18.8%
-4.8%
·
4.8%
1.6%
2.9%
·
-1.1%
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
1.9
2.0
·
2.1
1.8
1.8
·
1.9
1.8
1.8
·
1.8
1.8
1.9
·
1.7
Quick Ratio
1.5
1.6
·
1.3
1.4
1.4
·
1.5
1.4
1.4
·
1.4
1.3
1.4
·
1.3
Debt / Equity
3.9
3.7
·
4.0
8.7
7.8
·
13.1
10.0
8.8
·
7.2
6.2
6.4
·
5.9
LT Debt / Equity
3.9
3.7
·
4.0
8.7
7.8
·
13.1
10.0
8.8
·
7.2
6.2
6.4
·
5.9
Interest Coverage
·
·
·
·
·
·
·
·
·
2.1
·
2.0
2.6
2.6
·
1.4
Efisiensi3
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
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.1
Inventory Turnover
·
·
·
·
·
·
·
3.0
2.9
3.0
·
3.3
3.3
3.3
·
3.2
Receivables Turnover
1.7
1.6
·
1.9
1.8
1.5
·
2.1
2.2
2.0
·
2.3
2.7
2.6
·
2.4
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
$57.09
$55.13
·
$53.40
$59.13
$63.08
·
$79.43
$79.81
$79.96
·
$80.23
$83.42
$78.96
·
$76.29
Cash Flow / Share
·
$7.97
·
·
·
$7.52
·
·
·
$11.69
·
·
·
$15.61
·
·
EPS (TTM)
$14.34
$13.67
·
$9.64
$-14.07
$-15.65
·
$-18.72
$-18.12
$-14.14
·
$-9.26
$-4.80
$-13.90
·
$-47.76
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
$3.21B
$3.23B
·
$3.12B
$3.03B
$2.93B
·
$2.93B
$2.93B
$2.96B
·
$3.04B
$3.00B
$2.86B
·
$2.44B
Net Income TTM
$247M
$238M
·
$223M
$-107M
$-109M
·
$-139M
$-132M
$-95M
·
$-64M
$-29M
$-117M
·
$-395M
P/E
5.9
6.3
·
4.2
-2.0
-2.7
·
-3.4
-3.9
-6.1
·
-13.3
-19.4
-8.8
·
-2.1
Earnings Yield
17.1%
15.9%
·
23.6%
-50.2%
-37.5%
·
-29.0%
-25.5%
-16.4%
·
-7.5%
-5.2%
-11.4%
·
-47.1%
Payout Ratio
·
·
·
·
·
·
·
·
·
-0.25%
·
·
·
0.39%
·
·
Annual Payout
·
·
·
·
·
·
·
·
·
·
·
$194.0K
$194.0K
$249.0K
·
$65.0K
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
2025-03-31
2024-12-31
2023-12-31
2023-03-31
Pendapatan
$3.18B
·
$2.93B
$3.01B
·
Margin Operasi %
14.8%
·
8.5%
14.4%
·
Laba Bersih
$287M
·
$-176M
$-12M
·
EPS Dilusian
$17.39
·
$-22.37
$-5.49
·
Metrik
2025-12-31
2025-03-31
2024-12-31
2023-12-31
2023-03-31
Utang / Ekuitas
4.2
·
18.6
9.6
·
Rasio Lancar
1.6
·
1.7
1.4
·
Rasio Cepat
1.3
·
1.4
1.2
·
Metrik
2025-12-31
2025-03-31
2024-12-31
2023-12-31
2023-03-31
Arus Kas Bebas
$-23M
·
$14M
$97M
·
Pemilik institusional (13F)
268 pengaju
· $1.2B 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.
Pemegang268
Nilai yang dipegang$1.2B
Posisi baru49
Posisi yang keluar31
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
49 (-25 vs Kuartal sebelumnya)
31 (+9 vs Kuartal sebelumnya)
102 (+33 vs Kuartal sebelumnya)
65 (+4 vs Kuartal sebelumnya)
+1.2M
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.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
Pamplona Capital Management LLP, Pamplona Capital Management LLC, Pamplona Capital Partners III, L.P., Alexander M. Knaster
×4 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
26 orang dalam
· 5 pejabat · 20 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 32 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.