Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$351.5K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Pembayaran Tahunan≈$4.32Dibayar triwulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Nov 4, 2015
$1,08
USD
≈5.3%
Agu 6, 2015
$1,06
USD
≈4.3%
Mei 13, 2015
$1,16
USD
≈3.3%
Feb 25, 2015
$1,12
USD
≈3.6%
Nov 12, 2014
$1,24
USD
≈2.8%
Agu 6, 2014
$1,10
USD
≈1.8%
Mei 12, 2014
$1,10
USD
≈1.7%
Feb 25, 2014
$1,08
USD
≈1.9%
Okt 31, 2013
$1,14
USD
≈2.4%
Agu 2, 2013
$0,96
USD
≈1.9%
Mei 2, 2013
$1,00
USD
≈1.9%
Feb 26, 2013
$0,98
USD
≈1.2%
Des 18, 2012
$1,02
USD
≈0.62%
Jan 28, 2009
$0,66
USD
≈25.6%
Des 29, 2008
$2,14
USD
≈16.9%
Nov 25, 2008
$2,10
USD
≈22.1%
Okt 29, 2008
$2,05
USD
≈18.2%
Sep 26, 2008
$2,54
USD
≈11.6%
Agu 27, 2008
$2,50
USD
≈9.0%
Jul 29, 2008
$2,58
USD
≈9.2%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-22.5%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$-0.52
$0.35
-249.6%
31 Maret 2026
$1.34
$2.79
-52.0%
31 Des. 2025
$-3.23
$0.88
-468.9%
30 Sep. 2025
$-0.51
$1.52
-133.6%
30 Juni 2025
$1.07
$0.12
780.7%
31 Maret 2025
$2.20
$2.48
-11.4%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$1.84B
$1.90B
$1.94B
$1.62B
$987M
$936M
$1.54B
$1.54B
$1.32B
$1.00B
Cost of Revenue
$1.24B
$1.25B
$1.20B
$1.12B
$698M
$583M
$1.04B
$1.07B
$926M
·
SG&A Expense
$114M
$132M
$122M
$181M
$96M
$71M
$104M
$112M
$90M
$108M
Operating Income
·
·
$611M
$312M
$193M
$41M
$95M
$-198M
$-88M
$-156M
Interest Expense
$57M
$70M
$83M
$88M
$91M
$107M
$118M
$127M
$138M
$146M
Interest Income
$2M
$2M
$1M
$323.0K
$210.0K
$739.0K
$2M
$1M
$2M
$3M
Pretax Income
$56M
$155M
$266M
$-14M
$-183M
$-109M
$-8M
$-324M
$-232M
$-309M
Income Tax
$53M
$43M
$-23M
$20M
$-5M
$11M
$-15M
$-29M
$-100M
$-153M
Net Income
$2M
$111M
$289M
$-34M
$-177M
$-120M
$7M
$-294M
$-132M
$-156M
EPS (Basic)
$0.14
$7.81
$21.03
$-2.53
$-13.32
$-8.76
$0.46
$-1.00
$-0.45
$-0.53
EPS (Diluted)
$0.14
$7.81
$19.53
$-2.53
$-13.32
$-8.76
$0.45
$-1.00
$-0.45
$-0.53
Shares (Basic)
13,334,000
14,229,000
13,754,000
13,546,000
13,315,000
13,722,000
14,539,000
293,560,000
293,239,000
293,133,000
Shares (Diluted)
13,341,000
14,234,000
15,287,000
13,546,000
13,315,000
13,722,000
14,859,000
293,560,000
293,239,000
293,133,000
EBITDA
$318M
$309M
$909M
$591M
$363M
$275M
$428M
$168M
$290M
·
Neraca13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$86M
$74M
$54M
$22M
$41M
$109M
$75M
$97M
$65M
$116M
Receivables
$352M
$379M
$421M
$414M
$256M
$207M
$310M
$372M
$323M
$294M
Inventory
$49M
$43M
$35M
$35M
$23M
$26M
$32M
$34M
$25M
$24M
Current Assets
$487M
$501M
$511M
$471M
$320M
$342M
$418M
$523M
$442M
$472M
PP&E (Net)
$2.16B
$2.36B
$2.34B
$2.30B
$2.26B
$2.47B
$2.75B
$3.04B
$3.17B
$3.64B
Goodwill
·
·
·
·
·
·
·
$0
$205M
$207M
Intangibles
$9M
$13M
$17M
$20M
$24M
$28M
$32M
$35M
$28M
$3M
Total Assets
$2.73B
$2.96B
$3.02B
$2.88B
$2.66B
$2.90B
$3.27B
$3.64B
$3.89B
$4.32B
Accounts Payable
$281M
$314M
$351M
$392M
$224M
$151M
$199M
$274M
$210M
$241M
Current Liabilities
$300M
$339M
$374M
$410M
$238M
$167M
$216M
$282M
$210M
$241M
Total Liabilities
·
·
·
·
·
$1.49B
$1.74B
$2.08B
$2.08B
$2.36B
Retained Earnings
$-899M
$-901M
$-1.01B
$-1.30B
$-1.27B
$-1.09B
$-969M
$-979M
$-685M
$-553M
Stockholders' Equity
$1.58B
$1.68B
$1.58B
$1.23B
$1.23B
$1.41B
$1.53B
$1.56B
$1.81B
$1.96B
Arus Kas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$318M
$309M
$298M
$279M
$282M
$316M
$334M
$377M
$378M
$392M
Other Non-cash
$93M
$62M
$-86M
$-8M
$34M
$30M
$-52M
$222M
$-129M
·
Operating Cash Flow
$413M
$482M
$501M
$237M
$139M
$226M
$288M
$293M
$117M
$123M
CapEx
$263M
$217M
$225M
$184M
$76M
$62M
$160M
$115M
$75M
$203M
Investing Cash Flow
$-208M
$-203M
$-215M
$-144M
$-57M
$-41M
$-74M
$-101M
$-91M
$-214M
Financing Cash Flow
$-192M
$-261M
$-252M
$-113M
$-150M
$-146M
$-232M
$-169M
$-74M
$-218M
Free Cash Flow
$149M
$265M
$276M
$53M
$63M
$165M
$128M
$179M
$42M
·
Levered FCF
$146M
$215M
$185M
$-160M
$-25M
$46M
$222M
$63M
$-37M
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
·
·
31.5%
19.3%
8.2%
-4.4%
6.1%
-12.8%
-6.7%
·
Net Margin
0.10%
5.9%
14.9%
-2.1%
-18.0%
-12.8%
0.43%
-19.1%
-10.0%
·
Pretax Margin
3.0%
8.1%
13.7%
-0.87%
-18.5%
-11.7%
-0.54%
-21.0%
-17.6%
·
EBITDA Margin
17.2%
16.3%
46.9%
36.5%
36.8%
29.4%
27.8%
10.9%
21.9%
·
ROA
0.06%
3.7%
9.8%
-1.2%
-6.4%
-3.9%
0.19%
-7.8%
-3.2%
·
ROE
0.11%
6.8%
20.6%
-2.8%
-13.5%
-8.2%
0.43%
-17.5%
-7.0%
·
ROIC
·
·
42.2%
61.4%
6.4%
-3.2%
-4.9%
-11.6%
-2.8%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.6
1.5
1.4
1.1
1.3
2.1
1.9
1.9
2.1
·
Quick Ratio
1.5
1.3
1.3
1.1
1.2
1.9
1.8
1.7
1.8
·
Interest Coverage
·
·
7.3
3.5
0.9
-0.4
0.8
-1.6
-0.6
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.6
0.6
0.7
0.6
0.4
0.3
0.4
0.4
0.3
·
Inventory Turnover
26.9
31.8
34.2
38.4
28.1
20.1
31.6
36.4
·
·
Receivables Turnover
5.0
4.8
4.6
4.8
4.3
3.6
4.5
4.4
4.3
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$138.20
$133.65
$126.76
$119.39
$74.12
$68.19
$5.19
$5.25
$4.51
·
Cash Flow / Share
$30.95
$33.87
$32.74
$17.50
$10.46
$16.48
$0.97
$1.00
$0.40
·
EPS (TTM)
$0.14
$7.81
$19.53
$-2.53
$-13.32
$-8.76
$0.45
$-1.00
$-0.45
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$1.84B
$1.90B
$1.94B
$1.62B
$987M
$936M
$1.54B
$1.54B
$1.32B
·
Net Income TTM
$2M
$111M
$289M
$-34M
$-177M
$-120M
$7M
$-294M
$-132M
·
P/E
513.4
7.8
2.8
-30.3
-2.7
-1.9
62.2
-34.8
-134.2
·
Earnings Yield
0.19%
12.8%
36.0%
-3.3%
-37.6%
-53.1%
1.6%
-2.9%
-0.75%
·
Per Saham1
Metrik
Tren
Q4 2017
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Q4 2002
EPS (TTM)
$-0.45
$-0.53
·
·
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)4
Metrik
Tren
Q4 2017
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Q4 2002
Revenue TTM
$1.32B
$1.00B
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$-132M
$-156M
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
-134.2
-205.7
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-0.75%
-0.49%
·
·
·
·
·
·
·
·
·
·
·
·
·
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
2023-01-01
2022-12-31
Pendapatan
$1.84B
$1.90B
$1.94B
·
$1.62B
Margin Operasi %
·
·
31.5%
·
19.3%
Laba Bersih
$2M
$111M
$289M
·
$-34M
EPS Dilusian
$0.14
$7.81
$19.53
·
$-2.53
Metrik
2025-12-31
2024-12-31
2023-12-31
2023-01-01
2022-12-31
Rasio Lancar
1.6
1.5
1.4
·
1.1
Rasio Cepat
1.5
1.3
1.3
·
1.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2023-01-01
2022-12-31
Arus Kas Bebas
$149M
$265M
$276M
·
$53M
Pemilik institusional (13F)
154 pengaju
· $717.4M 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.
Pemegang154
Nilai yang dipegang$717.4M
Posisi baru24
Posisi yang keluar21
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
24 (-12 vs Kuartal sebelumnya)
21 (+16 vs Kuartal sebelumnya)
44 (-16 vs Kuartal sebelumnya)
57 (+28 vs Kuartal sebelumnya)
+1.0M
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
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corporation
×2 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.
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.