Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$299.1K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata14.5%
Laporan BerikutnyaNov 03, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 29, 2026
$0.47
$0.43
10.3%
31 Maret 2026
$0.34
$0.37
-8.4%
31 Des. 2025
$0.37
$0.36
2.6%
30 Sep. 2025
$0.42
$0.33
27.6%
30 Juni 2025
$0.35
$0.27
31.4%
31 Maret 2025
$0.23
$0.19
23.7%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue
$1.32B
$1.15B
$950M
$720M
$515M
$400M
$289M
Cost of Revenue
$271M
$206M
$174M
$148M
$98M
$72M
$53M
Gross Profit
$1.05B
$946M
$776M
$572M
$417M
$329M
$236M
R&D Expense
$362M
$313M
$301M
$271M
$237M
$125M
$87M
SG&A Expense
$233M
$218M
$196M
$166M
$157M
$73M
$58M
Operating Expenses
$1.18B
$1.08B
$991M
$862M
$702M
$387M
$319M
Operating Income
$-124M
$-136M
$-216M
$-290M
$-286M
$-59M
$-83M
Interest Expense
·
·
$2M
$2M
$2M
$2M
$930.0K
Other Non-op
$2M
$-3M
$-360.0K
$-2M
$-843.0K
$420.0K
$518.0K
Pretax Income
$-94M
$-104M
$-188M
$-286M
$-289M
$-97M
$-83M
Income Tax
$7M
$2M
$1M
$466.0K
$-24M
$-993.0K
$71.0K
Net Income
$-101M
$-106M
$-190M
$-287M
$-265M
$-96M
$-83M
EPS (Basic)
$-0.67
$-0.72
$-1.34
$-2.10
$-2.86
$-3.45
·
EPS (Diluted)
$-0.67
$-0.72
$-1.34
$-2.10
$-2.86
·
·
Shares (Basic)
150,247,067
147,444,772
141,961,467
136,525,728
92,673,453
27,895,546
·
Shares (Diluted)
150,247,067
147,444,772
141,961,467
136,525,728
92,673,453
27,895,546
·
EBITDA
$-14M
$-47M
$-144M
$-227M
$-250M
·
·
Neraca25
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$481M
$438M
$358M
$297M
$586M
$380M
$118M
Short-term Investments
$288M
$338M
$320M
$285M
·
·
·
Receivables
$288M
$246M
$207M
$149M
$114M
$78M
·
Prepaid Expense
$55M
$44M
$42M
$45M
$35M
$17M
·
Current Assets
$1.17B
$1.10B
$956M
$799M
$752M
$488M
·
PP&E (Net)
$49M
$44M
$36M
$39M
$37M
$30M
·
PP&E (Gross)
$98M
$87M
$71M
$65M
$58M
$46M
·
Accum. Depreciation
$49M
$44M
$35M
$26M
$21M
$15M
·
Goodwill
$574M
$550M
$539M
$539M
$541M
$126M
$115M
Intangibles
$105M
$121M
$138M
$163M
$202M
$33M
·
Other Non-current Assets
$25M
$21M
$19M
$22M
$22M
$10M
·
Total Assets
$2.24B
$2.10B
$1.89B
$1.74B
$1.69B
$821M
·
Accounts Payable
$25M
$33M
$13M
$14M
$15M
$9M
·
Accrued Liabilities
$130M
$89M
$100M
$99M
$66M
$28M
·
Current Liabilities
$885M
$728M
$642M
$532M
$404M
$262M
·
Capital Leases
$46M
$33M
$38M
$38M
$42M
$47M
·
Other Non-current Liabilities
$14M
$5M
$6M
$3M
$5M
$2M
·
Total Liabilities
$977M
$813M
$738M
$624M
$501M
$365M
·
Common Stock
$15.0K
$15.0K
$15.0K
$14.0K
$13.0K
$3.0K
·
Paid-in Capital
$2.61B
$2.54B
$2.30B
$2.07B
$1.85B
$125M
·
Retained Earnings
$-1.35B
$-1.24B
$-1.14B
$-949M
$-662M
$-397M
·
AOCI
$-1M
$-3M
$-1M
$-2M
$-583.0K
$187.0K
·
Stockholders' Equity
$1.26B
$1.29B
$1.16B
$1.12B
$1.19B
$-272M
$-254M
Liabilities + Equity
$2.24B
$2.10B
$1.89B
$1.74B
$1.69B
$821M
·
Shares Outstanding
151,708,564
149,853,135
144,806,464
139,159,534
134,046,926
30,707,113
·
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
D&A
$111M
$90M
$72M
$63M
$36M
$26M
$15M
Stock-based Comp
$238M
$187M
$175M
$163M
$227M
$44M
$19M
Deferred Tax
$-7M
$-881.0K
$-769.0K
$-283.0K
$-24M
$-1M
$-42.0K
Amort. of Intangibles
$44M
$41M
$38M
$38M
$14M
$6M
$2M
Restructuring
·
$4M
·
·
·
·
·
Other Non-cash
$59M
$26M
$36M
$74M
$63M
·
·
Operating Cash Flow
$300M
$196M
$92M
$13M
$37M
$22M
$-7M
CapEx
$18M
$19M
$10M
$16M
$12M
$7M
$13M
Investing Cash Flow
$-70M
$-150M
$-76M
$-340M
$-542M
$-34M
$-67M
Stock Repurchased
$129M
$0
$0
·
·
·
·
Net Stock Activity
$-129M
·
·
·
·
·
·
Financing Cash Flow
$-179M
$36M
$41M
$39M
$712M
$272M
$93M
Net Change in Cash
·
·
·
$-289M
$207M
$260M
$19M
Taxes Paid
$6M
$3M
$900.0K
$700.0K
$419.0K
$32.0K
$310.0K
Free Cash Flow
$282M
$177M
$82M
$-3M
$24M
·
·
Levered FCF
·
·
$80M
$-5M
$22M
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Gross Margin
79.5%
82.2%
81.6%
79.4%
80.9%
·
·
Operating Margin
-9.4%
-11.8%
-22.7%
-40.3%
-55.5%
·
·
Net Margin
-7.6%
-9.2%
-20.0%
-39.8%
-51.5%
·
·
Pretax Margin
-7.1%
-9.0%
-19.8%
-39.8%
-56.1%
·
·
EBITDA Margin
-1.0%
-4.0%
-15.2%
-31.6%
-48.5%
·
·
ROA
-4.6%
-5.3%
-10.4%
-16.7%
-21.1%
·
·
ROE
-8.1%
-8.2%
-16.6%
-25.6%
-22.9%
·
·
ROIC
-10.6%
-10.8%
-18.8%
-26.1%
-22.1%
·
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.3
1.5
1.5
1.5
1.9
·
·
Quick Ratio
1.2
1.4
1.4
1.4
1.7
·
·
Interest Coverage
·
·
-110.2
-136.0
-132.8
·
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.6
0.6
0.5
0.4
0.4
·
·
Receivables Turnover
5.0
5.1
5.3
5.5
5.4
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$8.32
$8.60
$7.98
$8.03
$8.87
·
·
Revenue / Share
$8.80
$7.81
$6.69
$5.28
·
·
·
Cash Flow / Share
$2.00
$1.33
$0.65
$0.09
·
·
·
Cash / Share
$3.17
$2.92
$2.47
$2.13
$4.37
·
·
EPS (TTM)
$-0.67
$-0.72
$-1.34
$-2.10
$-2.86
·
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
14.8%
21.2%
31.9%
39.9%
28.6%
·
·
Revenue CAGR 3Y
22.5%
30.8%
33.4%
·
·
·
·
Revenue CAGR 5Y
27.0%
·
·
·
·
·
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$1.32B
$1.15B
$950M
$720M
$515M
·
·
Net Income TTM
$-101M
$-106M
$-190M
$-287M
$-265M
·
·
Market Cap
$11.04B
$11.23B
$10.02B
$6.57B
$10.72B
·
·
P/E
-108.6
-104.1
-51.7
-22.5
-28.0
·
·
P/S
8.3
9.7
10.6
9.1
20.8
·
·
P/B
8.7
8.7
8.7
5.9
9.0
·
·
P / Tangible Book
18.9
18.2
20.9
15.8
24.0
·
·
P / Cash Flow
36.8
57.2
108.9
520.7
291.9
·
·
P / FCF
39.1
63.4
122.7
-2068.5
440.3
·
·
Earnings Yield
-0.92%
-0.96%
-1.9%
-4.5%
-3.6%
·
·
Laporan Laba Rugi17
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
$359M
$349M
$339M
$324M
$311M
$302M
$296M
$284M
$269M
$260M
$248M
$229M
$214M
$202M
$186M
Cost of Revenue
$75M
$71M
$69M
$69M
$68M
$65M
$57M
$55M
$48M
$46M
$48M
$44M
$42M
$40M
$41M
$38M
Gross Profit
$300M
$288M
$280M
$270M
$256M
$246M
$245M
$241M
$236M
$224M
$212M
$204M
$186M
$173M
$161M
$149M
R&D Expense
$93M
$86M
$98M
$88M
$89M
$88M
$89M
$81M
$72M
$71M
$75M
$73M
$73M
$80M
$75M
$71M
SG&A Expense
$56M
$69M
$69M
$53M
$56M
$56M
$60M
$55M
$51M
$51M
$52M
$52M
$46M
$45M
$43M
$39M
Operating Expenses
$295M
$303M
$322M
$285M
$286M
$282M
$311M
$277M
$251M
$243M
$250M
$254M
$245M
$243M
$237M
$220M
Operating Income
$4M
$-16M
$-43M
$-15M
$-30M
$-36M
$-66M
$-36M
$-15M
$-19M
$-37M
$-50M
$-59M
$-69M
$-75M
$-72M
Interest Expense
·
·
·
·
·
·
·
·
·
$479.0K
·
$490.0K
$491.0K
$496.0K
·
$504.0K
Other Non-op
$6M
$-556.0K
$105.0K
$-210.0K
$2M
$391.0K
$-3M
$466.0K
$-148.0K
$-344.0K
$649.0K
$-486.0K
$-313.0K
$-210.0K
$-247.0K
$-1M
Pretax Income
$15M
$-11M
$-36M
$-9M
$-22M
$-28M
$-61M
$-27M
$-6M
$-11M
$-29M
$-44M
$-53M
$-63M
$-71M
$-71M
Income Tax
$-2M
$-2M
$1M
$479.0K
$-411.0K
$5M
$1M
$-353.0K
$490.0K
$263.0K
$700.0K
$193.0K
$322.0K
$58.0K
$-243.0K
$333.0K
Net Income
$17M
$-9M
$-38M
$-9M
$-21M
$-33M
$-62M
$-26M
$-6M
$-11M
$-30M
$-44M
$-53M
$-63M
$-71M
$-71M
EPS (Basic)
$0.11
$-0.06
$-0.25
$-0.06
$-0.14
$-0.22
$-0.42
$-0.18
$-0.04
$-0.08
$-0.21
$-0.31
$-0.37
$-0.45
$-0.51
$-0.52
EPS (Diluted)
$0.11
$-0.06
$-0.25
$-0.06
$-0.14
$-0.22
$-0.42
$-0.18
$-0.04
$-0.08
$-0.21
$-0.31
$-0.37
$-0.45
$-0.51
$-0.52
Shares (Basic)
151,355,834
150,950,902
·
150,278,399
149,663,744
149,997,899
·
148,134,585
146,938,942
145,476,006
·
142,828,406
141,238,489
139,646,465
·
137,180,639
Shares (Diluted)
152,793,490
150,950,902
·
150,278,399
149,663,744
149,997,899
·
148,134,585
146,938,942
145,476,006
·
142,828,406
141,238,489
139,646,465
·
137,180,639
EBITDA
$4M
$13M
·
$-15M
$-30M
$-9M
·
$-36M
$-15M
$1M
·
$-50M
$-59M
$-52M
·
$-72M
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
$494M
$386M
$481M
$350M
$324M
$314M
$438M
$439M
$356M
$428M
$358M
$318M
$313M
$329M
$297M
$265M
Short-term Investments
$162M
$205M
$288M
$333M
$297M
$253M
$338M
$318M
$379M
$317M
·
$308M
$290M
$274M
·
$293M
Receivables
$241M
$185M
$288M
$206M
$194M
$162M
$246M
$173M
$159M
$139M
·
$146M
$126M
$106M
·
$107M
Prepaid Expense
$83M
$68M
$55M
$68M
$54M
$51M
$44M
$54M
$41M
$42M
·
$43M
$44M
$42M
·
$50M
Current Assets
$1.04B
$901M
$1.17B
$1.01B
$913M
$816M
$1.10B
$1.02B
$966M
$955M
·
$842M
$798M
$775M
·
$735M
PP&E (Net)
$51M
$48M
$49M
$46M
$44M
$44M
$44M
$36M
$35M
$35M
·
$37M
$37M
$38M
·
$41M
PP&E (Gross)
·
·
$98M
·
·
·
$87M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$49M
·
·
·
$44M
·
·
·
·
·
·
·
·
·
Goodwill
$688M
$689M
$574M
$574M
$574M
$573M
$550M
$550M
$550M
$539M
$539M
$539M
$539M
$539M
$539M
$539M
Intangibles
$141M
$150M
$105M
$114M
$126M
$138M
$121M
$132M
$142M
$128M
·
$144M
$145M
$154M
·
$172M
Other Non-current Assets
$33M
$26M
$25M
$21M
$21M
$21M
$21M
$20M
$19M
$19M
·
$19M
$19M
$22M
·
$22M
Total Assets
$2.24B
$2.11B
$2.24B
$2.06B
$2.00B
$1.95B
$2.10B
$2.02B
$1.97B
$1.88B
·
$1.78B
$1.73B
$1.71B
·
$1.68B
Accounts Payable
$33M
$18M
$25M
$29M
$20M
$22M
$33M
$25M
$27M
$16M
·
$17M
$16M
$19M
·
$16M
Accrued Liabilities
$114M
$86M
$130M
$110M
$98M
$77M
$89M
$91M
$71M
$67M
·
$95M
$60M
$70M
·
$83M
Current Liabilities
$891M
$807M
$885M
$754M
$706M
$686M
$728M
$649M
$625M
$595M
·
$562M
$520M
$515M
·
$459M
Capital Leases
$59M
$59M
$46M
$36M
$38M
$37M
$33M
$32M
$33M
$34M
·
$41M
$36M
$37M
·
$40M
Other Non-current Liabilities
$10M
$10M
$14M
$12M
$11M
$12M
$5M
$5M
$5M
$6M
·
$7M
$4M
$4M
·
$3M
Total Liabilities
$965M
$908M
$977M
$834M
$787M
$767M
$813M
$733M
$711M
$685M
·
$659M
$610M
$607M
·
$553M
Common Stock
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
·
$14.0K
$14.0K
$14.0K
·
$14.0K
Paid-in Capital
$2.62B
$2.56B
$2.61B
$2.53B
$2.52B
$2.46B
$2.54B
$2.47B
$2.41B
$2.35B
·
$2.24B
$2.18B
$2.12B
·
$2.00B
Retained Earnings
$-1.34B
$-1.35B
$-1.35B
$-1.31B
$-1.30B
$-1.28B
$-1.24B
$-1.18B
$-1.16B
$-1.15B
·
$-1.11B
$-1.07B
$-1.01B
·
$-878M
AOCI
$-2M
$-2M
$-1M
$-2M
$-1M
$-2M
$-3M
$-314.0K
$-2M
$-2M
·
$-2M
$-2M
$-2M
·
$-3M
Stockholders' Equity
$1.28B
$1.20B
$1.26B
$1.22B
$1.22B
$1.18B
$1.29B
$1.29B
$1.26B
$1.19B
$1.16B
$1.12B
$1.12B
$1.10B
$1.12B
$1.12B
Liabilities + Equity
$2.24B
$2.11B
$2.24B
$2.06B
$2.00B
$1.95B
$2.10B
$2.02B
$1.97B
$1.88B
·
$1.78B
$1.73B
$1.71B
·
$1.68B
Shares Outstanding
151,885,923
150,747,632
151,708,564
150,457,845
150,189,021
149,104,117
149,853,135
148,663,793
147,678,550
146,271,803
·
143,452,776
142,200,781
140,371,688
·
137,968,304
Arus Kas16
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
$31M
$29M
$27M
$29M
$27M
$27M
$25M
$24M
$21M
$20M
$20M
$18M
$17M
$17M
$17M
$16M
Stock-based Comp
$57M
$57M
$78M
$56M
$56M
$48M
$49M
$48M
$49M
$40M
$43M
$45M
$42M
$45M
$47M
$45M
Deferred Tax
$-135.0K
$-4M
$-9M
$623.0K
$-647.0K
$2M
$-885.0K
$2.0K
$1.0K
$1.0K
$-776.0K
$2.0K
$3.0K
$2.0K
$67.0K
$288.0K
Amort. of Intangibles
$9M
$9M
$9M
$12M
$12M
$12M
$11M
$11M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$10M
Restructuring
·
·
·
·
·
$6M
·
$0
$0
$4M
·
·
·
·
·
·
Other Non-cash
·
$4M
·
·
·
$22M
·
·
·
$20M
·
·
·
$31M
·
·
Operating Cash Flow
$88M
$77M
$115M
$88M
$31M
$66M
$29M
$39M
$59M
$69M
$41M
$34M
$-12M
$29M
$23M
$7M
CapEx
$7M
$3M
$6M
$5M
$3M
$4M
$12M
$4M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$4M
Investing Cash Flow
$22M
$-55M
$25M
$-15M
$-17M
$-64M
$-41M
$42M
$-147M
$-5M
$-18M
$-31M
$-28M
$-79.0K
$-2M
$-308M
Stock Repurchased
$0
$100M
$23.0K
$26M
$3M
$100M
$0
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$-100M
·
·
·
$-100M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$18M
$-110M
$-7M
$-40M
$-5M
$-126M
$14M
$5.0K
$16M
$7M
$15M
$4M
$20M
$3M
$9M
$4M
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
·
$-19M
$33M
·
$-297M
Taxes Paid
$2M
$1M
$2M
$778.0K
$2M
$558.0K
$601.0K
$464.0K
$1M
$171.0K
$218.0K
$-3.0K
$606.0K
$79.0K
$-46.0K
$-86.0K
Free Cash Flow
·
$74M
·
·
·
$62M
·
·
·
$67M
·
·
·
$27M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$67M
·
·
·
$27M
·
·
Profitabilitas8
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
Gross Margin
79.9%
80.1%
·
79.7%
79.1%
79.1%
·
81.4%
83.1%
83.0%
·
82.2%
81.5%
81.2%
·
79.7%
Operating Margin
1.1%
-4.4%
·
-4.4%
-9.3%
-11.7%
·
-12.3%
-5.2%
-7.0%
·
-20.3%
-25.7%
-32.4%
·
-38.5%
Net Margin
4.5%
-2.5%
·
-2.7%
-6.5%
-10.6%
·
-8.9%
-2.2%
-4.1%
·
-17.7%
-23.1%
-29.7%
·
-38.2%
Pretax Margin
4.0%
-3.0%
·
-2.5%
-6.6%
-8.9%
·
-9.0%
-2.1%
-4.0%
·
-17.6%
-23.0%
-29.7%
·
-38.0%
EBITDA Margin
1.1%
3.8%
·
-4.4%
-9.3%
-3.0%
·
-12.3%
-5.2%
0.42%
·
-20.3%
-25.7%
-24.5%
·
-38.5%
ROA
0.80%
-0.45%
·
-0.45%
-1.1%
-1.7%
·
-1.4%
-0.34%
-0.61%
·
-2.5%
-3.1%
-3.8%
·
-4.4%
ROE
1.4%
-0.76%
·
-0.73%
-1.7%
-2.8%
·
-2.2%
-0.53%
-0.95%
·
-3.9%
-4.7%
-5.6%
·
-6.3%
ROIC
0.38%
-1.1%
·
-1.3%
-2.4%
-3.6%
·
-2.8%
-1.3%
-1.6%
·
-4.5%
-5.3%
-6.3%
·
-6.4%
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
1.2
1.1
·
1.3
1.3
1.2
·
1.6
1.5
1.6
·
1.5
1.5
1.5
·
1.6
Quick Ratio
1.0
1.0
·
1.2
1.2
1.1
·
1.4
1.4
1.5
·
1.4
1.4
1.4
·
1.4
Interest Coverage
·
·
·
·
·
·
·
·
·
-39.5
·
-102.8
-119.6
-139.6
·
-142.5
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
1.7
2.1
·
1.8
1.8
2.1
·
1.9
2.0
2.2
·
2.0
2.1
2.3
·
2.1
Per Saham5
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
$8.42
$7.96
·
$8.14
$8.11
$7.92
·
$8.65
$8.50
$8.16
·
$7.83
$7.85
$7.87
·
$8.15
Revenue / Share
$2.46
$2.38
·
$2.25
$2.16
$2.07
·
$2.00
$1.94
$1.85
·
$1.74
$1.62
$1.53
·
$1.36
Cash Flow / Share
·
$0.51
·
·
·
$0.44
·
·
·
$0.48
·
·
·
$0.21
·
·
Cash / Share
$3.25
$2.56
·
$2.33
$2.16
$2.10
·
$2.96
$2.41
$2.92
·
$2.22
$2.20
$2.34
·
$1.92
EPS (TTM)
$-0.26
$-0.51
·
$-0.84
$-0.96
$-0.86
·
$-0.51
$-0.64
$-0.97
·
$-1.64
$-1.85
$-2.02
·
$-1.74
Valuasi (TTM)9
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
$1.42B
$1.37B
·
$1.28B
$1.23B
$1.19B
·
$1.11B
$1.06B
$1.01B
·
$892M
$831M
$774M
·
$664M
Net Income TTM
$-39M
$-77M
·
$-125M
$-143M
$-128M
·
$-73M
$-91M
$-137M
·
$-231M
$-259M
$-279M
·
$-267M
Market Cap
$6.17B
$8.59B
·
$10.97B
$10.28B
$9.84B
·
$9.18B
$9.79B
$12.02B
·
$9.37B
$9.25B
$8.79B
·
$6.83B
P/E
-156.2
-111.8
·
-86.8
-71.3
-76.8
·
-121.0
-103.6
-84.7
·
-39.8
-35.2
-31.0
·
-28.4
P/S
4.3
6.3
·
8.6
8.3
8.3
·
8.3
9.2
11.9
·
10.5
11.1
11.4
·
10.3
P/B
4.8
7.2
·
9.0
8.4
8.3
·
7.1
7.8
10.1
·
8.3
8.3
8.0
·
6.1
P / Tangible Book
13.7
23.8
·
20.5
19.9
20.9
·
15.2
17.4
22.8
·
21.3
21.4
21.4
·
16.5
P / Cash Flow
·
111.9
·
·
·
149.1
·
·
·
173.8
·
·
·
300.3
·
·
Earnings Yield
-0.64%
-0.89%
·
-1.1%
-1.4%
-1.3%
·
-0.83%
-0.97%
-1.2%
·
-2.5%
-2.8%
-3.2%
·
-3.5%
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
$1.32B
$1.15B
$950M
$720M
$515M
Margin Kotor %
79.5%
82.2%
81.6%
79.4%
80.9%
Margin Operasi %
-9.4%
-11.8%
-22.7%
-40.3%
-55.5%
Laba Bersih
$-101M
$-106M
$-190M
$-287M
$-265M
EPS Dilusian
$-0.67
$-0.72
$-1.34
$-2.10
$-2.86
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
1.3
1.5
1.5
1.5
1.9
Rasio Cepat
1.2
1.4
1.4
1.4
1.7
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$282M
$177M
$82M
$-3M
$24M
Pemilik institusional (13F)
451 pengaju
· $7.2B 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.
Pemegang451
Nilai yang dipegang$7.2B
Posisi baru89
Posisi yang keluar110
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
89 (+3 vs Kuartal sebelumnya)
110 (+20 vs Kuartal sebelumnya)
124 (-65 vs Kuartal sebelumnya)
160 (+37 vs Kuartal sebelumnya)
-2.2M
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.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 46 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.