Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-51.0%
Laporan BerikutnyaOkt 26, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 3, 2026
$0.01
$0.18
-94.6%
31 Maret 2026
$0.26
$0.25
3.0%
31 Des. 2025
$0.09
$0.22
-59.4%
30 Sep. 2025
$0.19
$0.31
-38.9%
30 Juni 2025
$0.13
$0.55
-76.3%
31 Maret 2025
$0.26
$0.43
-39.7%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi13
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue
$3.29B
$3.06B
$2.59B
$1.41B
$770M
$964M
SG&A Expense
$133M
$140M
$128M
$82M
$62M
$121M
Operating Expenses
$2.87B
$2.45B
$2.01B
$1.19B
$709M
$5.04B
Operating Income
$416M
$604M
$575M
$229M
$61M
$-4.08B
Interest Expense
·
·
$59M
$43M
$32M
$165M
Pretax Income
$273M
$492M
$512M
$192M
$102M
$-4.24B
Income Tax
$56M
$44M
$30M
$23M
$365.0K
$-260M
Net Income
$217M
$448M
$482M
$169M
$102M
$-3.98B
EPS (Basic)
$1.36
$3.01
$3.48
$1.99
$1.61
$-15.86
EPS (Diluted)
$1.35
$2.96
$3.32
$1.73
$1.51
$-15.86
Shares (Basic)
158,872,000
148,733,000
138,380,000
85,055,000
63,186,000
250,792,000
Shares (Diluted)
160,202,000
151,639,000
145,197,000
97,607,000
67,628,000
250,792,000
EBITDA
$416M
$604M
$575M
$229M
·
·
Neraca25
Metrik
Tren
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$471M
$247M
$361M
$476M
$194M
·
Receivables
$590M
$797M
$549M
$469M
$200M
·
Prepaid Expense
$132M
$288M
$112M
$73M
$45M
·
Current Assets
$1.27B
$1.39B
$1.06B
$1.05B
$456M
·
PP&E (Net)
$5.40B
$6.04B
$4.12B
$3.98B
$1.48B
·
PP&E (Gross)
$6.64B
$6.90B
$4.59B
$4.16B
$1.56B
·
Accum. Depreciation
$1.24B
$869M
$468M
$182M
$77M
·
Goodwill
·
·
$0
$26M
$0
·
Intangibles
·
$214.0K
$10M
$34M
$62M
·
Other Non-current Assets
$855M
$540M
$311M
$141M
$77M
·
Total Assets
$7.53B
$7.96B
$5.51B
$5.23B
$2.07B
·
Accounts Payable
$299M
$398M
$395M
$291M
$120M
·
Current Liabilities
$760M
$940M
$642M
$667M
$248M
·
Capital Leases
$52M
$66M
$15M
$24M
$13M
·
Deferred Tax
$5M
$9M
$11M
$9M
$13M
·
Other Non-current Liabilities
$240M
$375M
$296M
$256M
$95M
·
Total Liabilities
$2.98B
$3.31B
$1.59B
$1.63B
$573M
·
Long-term Debt
·
·
$586M
$673M
$216M
·
Total Debt
$1.98B
$1.98B
$586M
$673M
·
·
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
·
Retained Earnings
$287M
$411M
$541M
$256M
$102M
·
AOCI
$5M
$4M
$3M
$4M
$5M
·
Stockholders' Equity
$4.55B
$4.65B
$3.92B
$3.61B
$1.50B
$-311M
Liabilities + Equity
$7.53B
$7.96B
$5.51B
$5.23B
$2.07B
·
Shares Outstanding
158,853,799
158,947,000
140,774,000
134,681,000
60,172,000
251,084,000
Arus Kas13
Metrik
Tren
2025
2024
2023
2022
2021
2020
Stock-based Comp
$31M
$44M
$38M
$35M
$17M
$9M
Deferred Tax
$44M
$-43M
$-98M
$-26M
$-34M
$-26M
Restructuring
·
·
·
$0
$0
$14M
Operating Cash Flow
$952M
$655M
$574M
$281M
$52M
$273M
Investing Cash Flow
$-350M
$-959M
$-367M
$376M
$208M
$-122M
Debt Issued
·
·
$600M
$350M
$0
$0
Net Debt Issued
$0
$0
$-73M
$-277M
·
·
Stock Repurchased
$20M
$300M
$95M
$15M
$0
$0
Net Stock Activity
$-20M
$-300M
$-95M
$-15M
·
·
Dividends Paid
$320M
$278M
$99M
$0
$0
·
Financing Cash Flow
$-374M
$188M
$-326M
$-368M
$-177M
$107M
Net Change in Cash
$228M
$-115M
$-118M
$289M
$83M
$259M
Taxes Paid
$121M
$109M
$105M
$58M
$-8M
$-134M
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
Operating Margin
12.7%
19.8%
22.2%
16.2%
·
·
Net Margin
6.6%
14.7%
18.6%
11.9%
·
·
Pretax Margin
8.3%
16.1%
19.8%
13.5%
·
·
EBITDA Margin
12.7%
19.8%
22.2%
16.2%
·
·
ROA
2.8%
6.7%
9.0%
4.6%
·
·
ROE
4.7%
9.6%
12.4%
6.6%
·
·
ROIC
5.1%
8.3%
12.0%
4.7%
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
Current Ratio
1.7
1.5
1.7
1.6
·
·
Quick Ratio
1.4
1.1
1.4
1.4
·
·
Debt / Equity
0.4
0.4
0.1
0.2
·
·
LT Debt / Equity
0.4
0.4
0.1
0.1
·
·
Interest Coverage
·
·
9.7
5.4
·
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
Asset Turnover
0.4
0.5
0.5
0.4
·
·
Receivables Turnover
4.7
4.5
5.1
4.2
·
·
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
Book Value / Share
$28.64
$29.26
$27.85
$26.78
·
·
Revenue / Share
$20.51
$20.17
$17.83
$14.49
·
·
Cash Flow / Share
$5.94
$4.32
$3.96
$2.88
·
·
Cash / Share
$2.97
$1.56
$2.56
$3.54
·
·
Dividend Paid / Share
$2.00
$1.80
$0.70
·
·
·
EPS (TTM)
$1.35
$2.96
$3.32
$1.73
·
·
Tingkat Pertumbuhan7
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue YoY
7.4%
18.1%
83.1%
83.5%
-20.1%
·
Revenue CAGR 3Y
32.5%
58.3%
39.0%
·
·
·
Revenue CAGR 5Y
27.8%
·
·
·
·
·
EPS YoY
-54.4%
-10.8%
91.9%
14.6%
·
·
EPS CAGR 3Y
-7.9%
25.1%
·
·
·
·
Net Income YoY
-51.7%
-7.0%
185.2%
65.7%
·
·
Net Income CAGR 3Y
8.6%
63.8%
·
·
·
·
Valuasi (TTM)15
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue TTM
$3.29B
$3.06B
$2.59B
$1.41B
·
·
Net Income TTM
$217M
$448M
$482M
$169M
·
·
Market Cap
$4.49B
$4.99B
$6.78B
$5.08B
·
·
Enterprise Value
$5.99B
$6.72B
$7.01B
$5.28B
·
·
P/E
20.9
10.6
14.5
21.8
·
·
P/S
1.4
1.6
2.6
3.6
·
·
P/B
1.0
1.1
1.7
1.4
·
·
P / Tangible Book
1.0
1.1
1.7
1.4
·
·
P / Cash Flow
4.7
7.6
11.8
18.1
·
·
EV / EBITDA
14.4
11.1
12.2
23.1
·
·
EV / Revenue
1.8
2.2
2.7
3.7
·
·
Dividend Yield
7.1%
5.6%
1.5%
0.00%
·
·
Earnings Yield
4.8%
9.4%
6.9%
4.6%
·
·
Payout Ratio
147.8%
62.0%
20.5%
·
·
·
Annual Payout
$320M
$278M
$99M
$0
·
·
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
$720M
$786M
$764M
$798M
$849M
$874M
$927M
$801M
$693M
$637M
$643M
$697M
$639M
$610M
$623M
$306M
SG&A Expense
$27M
$30M
$30M
$33M
$35M
$35M
$31M
$44M
$40M
$26M
$33M
$33M
$32M
$30M
$30M
$18M
Operating Expenses
$689M
$560M
$722M
$748M
$713M
$687M
$756M
$685M
$483M
$530M
$485M
$497M
$529M
$503M
$458M
$254M
Operating Income
$30M
$225M
$43M
$50M
$135M
$187M
$171M
$115M
$210M
$108M
$158M
$201M
$109M
$107M
$164M
$52M
Interest Expense
·
·
·
·
·
·
·
·
·
$18M
·
$13M
$15M
$17M
·
$8M
Other Non-op
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$3M
Pretax Income
$-20M
$194M
$14M
$11M
$100M
$149M
$124M
$93M
$190M
$85M
$145M
$210M
$65M
$92M
$146M
$47M
Income Tax
$16M
$73M
$-73M
$32M
$57M
$40M
$28M
$32M
$-5M
$-10M
$-5M
$52M
$-671.0K
$-16M
$11M
$13M
Net Income
$-37M
$121M
$87M
$-21M
$43M
$108M
$97M
$61M
$195M
$95M
$150M
$158M
$66M
$108M
$135M
$34M
EPS (Basic)
$-0.23
$0.76
$0.54
$-0.13
$0.27
$0.68
$0.56
$0.41
$1.37
$0.67
$1.06
$1.14
$0.48
$0.80
$1.52
$0.48
EPS (Diluted)
$-0.23
$0.75
$0.54
$-0.13
$0.27
$0.67
$0.56
$0.40
$1.34
$0.66
$1.04
$1.09
$0.45
$0.74
$1.41
$0.41
Shares (Basic)
159,573,000
159,219,000
·
158,834,000
158,798,000
159,006,000
·
149,727,000
142,854,000
141,954,000
·
139,400,000
138,058,000
134,751,000
·
70,318,000
Shares (Diluted)
159,573,000
161,579,000
·
158,834,000
161,528,000
161,937,000
·
152,938,000
146,060,000
145,231,000
·
145,721,000
146,992,000
145,993,000
·
81,926,000
EBITDA
$30M
$225M
·
$50M
$135M
$187M
·
$115M
$210M
$108M
·
$201M
$109M
$107M
·
$52M
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
$456M
$663M
$471M
$478M
$338M
$304M
$247M
$392M
$163M
$212M
·
$245M
$255M
$186M
·
$422M
Receivables
$548M
$596M
$590M
$678M
$762M
$756M
$797M
$752M
$637M
$590M
·
$639M
$517M
$563M
·
$274M
Prepaid Expense
$112M
$118M
$132M
$149M
$131M
$324M
$288M
$185M
$119M
$96M
·
$98M
$106M
$84M
·
$41M
Current Assets
$1.18B
$1.43B
$1.27B
$1.36B
$1.29B
$1.44B
$1.39B
$1.41B
$987M
$971M
·
$1.03B
$933M
$872M
·
$755M
PP&E (Net)
$5.45B
$5.41B
$5.40B
$5.73B
$5.86B
$5.95B
$6.04B
$6.05B
$4.21B
$4.16B
·
$4.01B
$4.01B
$3.97B
·
$1.22B
PP&E (Gross)
$6.96B
$6.78B
$6.64B
$6.98B
$7.00B
$6.96B
$6.90B
$6.80B
$4.85B
$4.71B
·
$4.41B
$4.33B
$4.22B
·
$1.34B
Accum. Depreciation
$1.50B
$1.37B
$1.24B
$1.25B
$1.14B
$1.01B
$869M
$746M
$640M
$553M
·
$399M
$322M
$251M
·
$119M
Goodwill
·
·
·
·
·
·
·
·
·
·
·
$0
$15M
$15M
·
·
Intangibles
·
·
·
·
·
$0
·
$2M
$4M
$7M
·
$11M
$17M
$27M
·
$25M
Other Non-current Assets
$610M
$637M
$855M
$543M
$522M
$518M
$540M
$573M
$382M
$303M
·
$212M
$227M
$192M
·
$85M
Total Assets
$7.24B
$7.48B
$7.53B
$7.64B
$7.67B
$7.91B
$7.96B
$8.04B
$5.59B
$5.44B
·
$5.27B
$5.20B
$5.07B
·
$2.39B
Accounts Payable
$324M
$308M
$299M
$305M
$341M
$307M
$398M
$406M
$340M
$366M
·
$281M
$311M
$266M
·
$144M
Current Liabilities
$614M
$719M
$760M
$779M
$716M
$920M
$940M
$900M
$637M
$603M
·
$516M
$514M
$463M
·
$269M
Capital Leases
·
·
$52M
·
·
·
$66M
$70M
·
·
·
·
·
·
·
·
Deferred Tax
$6M
$6M
$5M
$5M
$5M
$5M
$9M
$9M
$8M
$10M
·
$9M
$10M
$9M
·
$7M
Other Non-current Liabilities
$247M
$248M
$240M
$344M
$339M
$347M
$375M
$436M
$333M
$295M
·
$262M
$289M
$269M
·
$126M
Total Liabilities
$2.76B
$2.89B
$2.98B
$3.11B
$3.04B
$3.25B
$3.31B
$3.35B
$1.60B
$1.52B
·
$1.44B
$1.48B
$1.37B
·
$837M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$586M
$585M
$521M
·
·
Total Debt
$1.89B
$1.92B
·
$1.98B
$1.98B
$1.98B
·
$1.98B
$622M
$587M
·
$586M
$585M
$521M
·
$434M
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
·
$1.0K
$1.0K
$1.0K
·
$1.0K
Retained Earnings
$208M
$325M
$287M
$280M
$381M
$420M
$411M
$445M
$644M
$579M
·
$464M
$360M
$354M
·
$136M
AOCI
$5M
$3M
$5M
$4M
$5M
$4M
$4M
$3M
$3M
$3M
·
$1M
$2M
$1M
·
$3M
Stockholders' Equity
$4.48B
$4.59B
$4.55B
$4.53B
$4.63B
$4.66B
$4.65B
$4.68B
$3.99B
$3.91B
$3.92B
$3.83B
$3.72B
$3.70B
$3.61B
$1.55B
Liabilities + Equity
$7.24B
$7.48B
$7.53B
$7.64B
$7.67B
$7.91B
$7.96B
$8.04B
$5.59B
$5.44B
·
$5.27B
$5.20B
$5.07B
·
$2.39B
Shares Outstanding
159,641,226
159,473,464
158,853,799
158,846,431
158,822,749
158,774,661
158,946,711
160,341,619
142,903,508
142,816,359
140,774,000
141,046,102
137,084,000
138,623,000
134,681,000
70,354,000
Arus Kas10
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
$11M
$10M
$7M
$8M
$9M
$7M
$8M
$22M
$7M
$8M
$10M
$9M
$9M
$10M
$14M
$7M
Deferred Tax
$14M
$46M
$115M
$-118M
$27M
$20M
$18M
$-13M
$-42M
$-5M
$-56M
$15M
$-30M
$-27M
$-4M
$-6M
Operating Cash Flow
$144M
$273M
$187M
$277M
$216M
$271M
$136M
$284M
$107M
$129M
$287M
$139M
$211M
$-63M
$171M
$74M
Investing Cash Flow
$-203M
$103M
$-106M
$-52M
$-94M
$-98M
$-145M
$-514M
$-133M
$-167M
$-98M
$-99M
$-107M
$-63M
$469M
$-30M
Net Debt Issued
·
$-57M
·
·
·
·
·
·
·
$0
·
·
·
·
·
·
Stock Repurchased
$0
$0
$0
$0
$0
$20M
$50M
$250M
$0
$0
$15M
$10M
$60M
$10M
$15M
$0
Net Stock Activity
·
$0
·
·
·
$-20M
·
·
·
$0
·
·
·
$-10M
·
·
Dividends Paid
$80M
$84M
$80M
$80M
$80M
$81M
$80M
$82M
$57M
$59M
$56M
$42M
$0
$0
$0
·
Financing Cash Flow
$-151M
$-189M
$-85M
$-86M
$-86M
$-116M
$-144M
$467M
$-22M
$-113M
$-71M
$-53M
$-32M
$-171M
$-582M
$219M
Net Change in Cash
$-210M
$187M
$-5M
$139M
$37M
$56M
$-153M
$237M
$-48M
$-151M
$118M
$-12M
$73M
$-296M
$59M
$262M
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
4.2%
28.7%
·
6.3%
15.9%
21.4%
·
14.4%
30.3%
16.9%
·
28.8%
17.1%
17.6%
·
16.9%
Net Margin
-5.1%
15.4%
·
-2.6%
5.1%
12.4%
·
7.6%
28.1%
15.0%
·
22.7%
10.3%
17.7%
·
11.0%
Pretax Margin
-2.8%
24.6%
·
1.3%
11.8%
17.0%
·
11.6%
27.4%
13.4%
·
30.1%
10.2%
15.1%
·
15.2%
EBITDA Margin
4.2%
28.7%
·
6.3%
15.9%
21.4%
·
14.4%
30.3%
16.9%
·
28.8%
17.1%
17.6%
·
16.9%
ROA
-0.49%
1.6%
·
-0.27%
0.65%
1.6%
·
0.92%
3.6%
1.8%
·
4.1%
2.5%
4.3%
·
2.8%
ROE
-0.81%
2.6%
·
-0.46%
1.0%
2.5%
·
1.4%
5.1%
2.5%
·
5.9%
3.5%
5.8%
·
4.3%
ROIC
0.86%
2.2%
·
-1.5%
0.88%
2.1%
·
1.1%
4.7%
2.7%
·
3.4%
2.6%
3.0%
·
1.9%
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
·
1.8
1.8
1.6
·
1.6
1.5
1.6
·
2.0
1.8
1.9
·
2.8
Quick Ratio
1.6
1.7
·
1.5
1.5
1.2
·
1.3
1.3
1.3
·
1.7
1.5
1.6
·
2.6
Debt / Equity
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.2
0.1
·
0.2
0.2
0.1
·
0.3
LT Debt / Equity
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.2
0.1
·
0.2
0.2
0.1
·
0.3
Interest Coverage
·
·
·
·
·
·
·
·
·
6.1
·
15.4
7.4
6.3
·
6.5
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
·
0.2
0.2
0.2
·
0.3
Receivables Turnover
1.1
1.2
·
1.1
1.2
1.3
·
1.2
1.2
1.1
·
1.5
2.5
2.2
·
2.2
Per Saham7
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
$28.09
$28.77
·
$28.54
$29.14
$29.34
·
$29.22
$27.89
$27.40
·
$27.18
$27.13
$26.72
·
$22.01
Revenue / Share
$4.51
$4.86
·
$5.02
$5.25
$5.40
·
$5.23
$4.74
$4.39
·
$4.79
$4.34
$4.18
·
$3.73
Cash Flow / Share
·
$1.69
·
·
·
$1.67
·
·
·
$0.89
·
·
·
$-0.43
·
·
Cash / Share
$2.86
$4.16
·
$3.01
$2.13
$1.91
·
$2.44
$1.14
$1.49
·
$1.74
$1.86
$1.34
·
$6.01
Dividend / Share
·
·
·
·
·
·
·
·
$0.50
·
·
·
·
·
·
·
Dividend Paid / Share
$0.50
$0.50
·
·
$0.50
$0.50
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$0.93
$1.43
·
$1.37
$1.90
$2.97
·
$3.44
$4.13
$3.24
·
$3.69
$3.01
$3.01
·
·
Valuasi (TTM)14
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
$3.07B
$3.20B
·
$3.45B
$3.45B
$3.30B
·
$2.77B
$2.67B
$2.62B
·
$2.57B
$2.18B
$1.81B
·
·
Net Income TTM
$150M
$229M
·
$227M
$309M
$461M
·
$501M
$599M
$469M
·
$467M
$342M
$314M
·
·
Market Cap
$5.95B
$7.83B
·
$4.49B
$4.22B
$3.76B
·
$5.79B
$6.38B
$6.93B
·
$7.14B
$5.66B
$5.47B
·
$2.08B
Enterprise Value
$7.39B
$9.08B
·
$5.99B
$5.86B
$5.44B
·
$7.38B
$6.84B
$7.30B
·
$7.48B
$5.99B
$5.81B
·
$2.09B
P/E
40.1
34.3
·
20.6
14.0
8.0
·
10.5
10.8
15.0
·
13.7
13.7
13.1
·
·
P/S
1.9
2.4
·
1.3
1.2
1.1
·
2.1
2.4
2.6
·
2.8
2.6
3.0
·
·
P/B
1.3
1.7
·
1.0
0.9
0.8
·
1.2
1.6
1.8
·
1.9
1.5
1.5
·
1.3
P / Tangible Book
1.3
1.7
·
1.0
0.9
0.8
·
1.2
1.6
1.8
·
1.9
1.5
1.5
·
1.4
P / Cash Flow
·
28.6
·
·
·
13.9
·
·
·
53.8
·
·
·
-86.7
·
·
EV / Revenue
2.4
2.8
·
1.7
1.7
1.7
·
2.7
2.6
2.8
·
2.9
2.8
3.2
·
·
Dividend Yield
5.4%
4.1%
·
7.1%
7.6%
8.0%
·
4.4%
3.4%
2.3%
·
0.59%
·
·
·
·
Earnings Yield
2.5%
2.9%
·
4.8%
7.2%
12.5%
·
9.5%
9.2%
6.7%
·
7.3%
7.3%
7.6%
·
·
Payout Ratio
·
69.3%
·
·
·
75.2%
·
·
·
62.2%
·
·
·
·
·
·
Annual Payout
$323M
$323M
·
$320M
$322M
$300M
·
$255M
$215M
$158M
·
$42M
·
·
·
·
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
$3.29B
$3.06B
$2.59B
$1.41B
$770M
Margin Operasi %
12.7%
19.8%
22.2%
16.2%
·
Laba Bersih
$217M
$448M
$482M
$169M
$102M
EPS Dilusian
$1.35
$2.96
$3.32
$1.73
$1.51
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.4
0.4
0.1
0.2
·
Rasio Lancar
1.7
1.5
1.7
1.6
·
Rasio Cepat
1.4
1.1
1.4
1.4
·
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
411 pengaju
· $5.2B 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.
Pemegang411
Nilai yang dipegang$5.2B
Posisi baru57
Posisi yang keluar56
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
57 (-35 vs Kuartal sebelumnya)
56 (+13 vs Kuartal sebelumnya)
128 (-8 vs Kuartal sebelumnya)
131 (+19 vs Kuartal sebelumnya)
-1.8M
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.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
APMH Invest A/S, A.P. Møller Holding A/S, A.P. Møller og Hustru Chastine Mc-Kinney Møllers Fond til almene Formaal
×5 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
21 orang dalam
· 11 pejabat · 8 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 68 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.