Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-4.8%
Laporan BerikutnyaNov 09, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 29, 2026
$0.18
$0.15
16.3%
31 Maret 2026
Mei 6, 2026
$0.23
$0.15
51.8%
31 Des. 2025
$-0.12
$-0.01
—
30 Sep. 2025
$-0.12
$0.39
-131.1%
30 Juni 2025
$0.46
$0.37
25.7%
31 Maret 2025
$0.29
$0.26
13.1%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi13
Metrik
Tren
2025
2024
2023
Revenue
·
$29.21B
$29.65B
SG&A Expense
·
$6.66B
$7.25B
Operating Expenses
·
$34.48B
$30.10B
Operating Income
·
$-5.27B
$-451M
Interest Income
·
$151M
$137M
Other Non-op
·
$-182M
$-216M
Pretax Income
·
$-6.18B
$-1.25B
Income Tax
·
$-305M
$-361M
Net Income
·
$-6.19B
$-608M
EPS (Basic)
·
$-9.34
$-1.02
EPS (Diluted)
·
$-9.34
$-1.02
Shares (Basic)
·
664,000,000
652,000,000
Shares (Diluted)
·
664,000,000
652,000,000
Neraca25
Metrik
Tren
2025
2024
2023
Cash & Equivalents
$3.27B
$2.66B
·
Receivables
$6.62B
$6.92B
·
Prepaid Expense
$1.97B
$1.53B
·
Current Assets
$13.32B
$12.54B
·
PP&E (Net)
$2.19B
$1.57B
·
PP&E (Gross)
$2.31B
$5.25B
·
Accum. Depreciation
$110M
$3.68B
·
Goodwill
$1.60B
$10.51B
$16.52B
Intangibles
$6.24B
$2.41B
·
Other Non-current Assets
$2.55B
$2.83B
·
Total Assets
$43.34B
$46.17B
·
Accounts Payable
$906M
$953M
·
Accrued Liabilities
$2.08B
$2.20B
·
Short-term Debt
$0
$0
·
Current Liabilities
$10.60B
$9.63B
·
Capital Leases
$1.15B
$1.05B
·
Deferred Tax
$85M
$34M
·
Other Non-current Liabilities
$2.45B
$1.38B
·
Common Stock
·
$1
·
Retained Earnings
$-1.75B
$7.49B
·
Treasury Stock
·
$22.96B
·
AOCI
$59M
$-1.60B
·
Stockholders' Equity
$11.69B
$16.32B
·
Liabilities + Equity
$43.34B
$46.17B
·
Shares Outstanding
1,108,000,000
671,000,000
653,000,000
Arus Kas12
Metrik
Tren
2025
2024
2023
D&A
·
$392M
$418M
Stock-based Comp
·
$245M
$177M
Deferred Tax
·
$-630M
$-650M
Amort. of Intangibles
·
$28M
$35M
Restructuring
·
$554M
$102M
Operating Cash Flow
·
$752M
$475M
CapEx
·
$263M
$328M
Investing Cash Flow
·
$12M
$942M
Dividends Paid
·
$139M
$389M
Financing Cash Flow
·
$-507M
$-1.84B
Net Change in Cash
·
$201M
$-425M
Taxes Paid
·
$184M
$107M
Per Saham1
Metrik
Tren
2025
2024
2023
Dividend / Share
·
$0.20
$0.39
Tingkat Pertumbuhan1
Metrik
Tren
2025
2024
2023
Revenue YoY
·
-1.5%
·
Valuasi (TTM)1
Metrik
Tren
2025
2024
2023
P / Tangible Book
3.9
·
·
Laporan Laba Rugi14
Metrik
Tren
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Revenue
$6.91B
$7.35B
·
$6.85B
$7.19B
$7.98B
$6.73B
SG&A Expense
$1.44B
$1.41B
·
$1.40B
$1.54B
$1.89B
$1.53B
Operating Expenses
$6.44B
$6.73B
·
$6.45B
$6.68B
$7.86B
$6.39B
Operating Income
$475M
$616M
·
$399M
$550M
$129M
$337M
Interest Income
$29M
$38M
·
$32M
$38M
$40M
$31M
Other Non-op
$-34M
$-24M
·
$-39M
$-37M
$-56M
$-39M
Pretax Income
$215M
$392M
·
$178M
$334M
$-115M
$120M
Income Tax
$120M
$155M
·
$50M
$100M
$37M
$45M
Net Income
$41M
$168M
·
$57M
$152M
$-224M
$1M
EPS (Basic)
$0.04
$0.15
·
$0.08
$0.23
$-0.32
$0.00
EPS (Diluted)
$0.04
$0.15
·
$0.08
$0.22
$-0.32
$0.00
Shares (Basic)
1,117,000,000
1,110,000,000
·
675,000,000
672,000,000
·
667,000,000
Shares (Diluted)
1,120,000,000
1,118,000,000
·
680,000,000
678,000,000
·
670,000,000
EBITDA
$475M
$616M
·
$0
$0
·
·
Neraca26
Metrik
Tren
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Cash & Equivalents
$1.63B
$1.94B
$3.26B
·
·
$2.66B
·
Receivables
$6.18B
$6.85B
$6.30B
·
·
$6.92B
·
Prepaid Expense
$1.56B
$1.76B
$1.86B
·
·
$1.53B
·
Current Assets
$11.02B
$11.55B
$13.20B
$0
$0
$12.54B
·
PP&E (Net)
$2.22B
$2.21B
$2.17B
·
·
$1.57B
·
PP&E (Gross)
·
·
·
·
·
$5.25B
·
Accum. Depreciation
·
·
·
·
·
$3.68B
·
Goodwill
$2.03B
$1.62B
$984M
·
·
$10.51B
·
Intangibles
$5.65B
$5.95B
$6.57B
·
·
$2.41B
·
Other Non-current Assets
$2.67B
$2.56B
$2.58B
$0
$0
$2.83B
·
Total Assets
$44.41B
$44.49B
$43.18B
$0
$0
$46.17B
·
Accounts Payable
$511M
$707M
$689M
·
·
$953M
·
Accrued Liabilities
$2.16B
$1.73B
$1.82B
·
·
$2.20B
·
Short-term Debt
$0
$0
$0
·
·
$0
·
Current Liabilities
$10.60B
$10.50B
$9.88B
$0
$0
$9.63B
·
Capital Leases
$1.05B
$1.11B
$1.10B
·
·
$1.05B
·
Deferred Tax
$68M
$90M
$221M
·
·
$34M
·
Other Non-current Liabilities
$2.21B
$2.25B
$2.34B
$0
$0
$1.38B
·
Total Debt
$0
$0
$0
·
·
·
·
Common Stock
·
·
·
$1
$1
·
·
Retained Earnings
$-1.54B
$-1.58B
$-1.18B
$0
$0
$7.49B
·
Treasury Stock
·
·
$0
·
·
·
·
AOCI
$7M
$-27M
$25M
$0
$0
$-1.60B
·
Stockholders' Equity
$11.77B
$11.71B
$12.01B
$0
$0
$16.32B
·
Liabilities + Equity
$44.41B
$44.49B
$43.18B
$0
$0
$46.17B
·
Shares Outstanding
1,121,000,000
1,118,000,000
1,098,000,000
1,000
1,000
671,000,000
·
Arus Kas12
Metrik
Tren
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
D&A
$364M
$362M
·
$87M
$88M
$95M
$96M
Stock-based Comp
$81M
$80M
·
$43M
$44M
$70M
·
Deferred Tax
$13M
$37M
·
$-24M
$45M
$-8M
·
Restructuring
$35M
$0
·
$177M
$65M
$10M
$288M
Operating Cash Flow
$319M
$185M
·
$0
$180M
$168M
·
CapEx
$61M
$89M
·
$45M
$57M
$112M
·
Investing Cash Flow
$-139M
$-2.98B
·
$0
$-69M
$329M
·
Dividends Paid
$56M
$61M
·
$34M
$36M
$37M
·
Financing Cash Flow
$-492M
$1.48B
·
$0
$-139M
$-209M
·
Net Change in Cash
$-314M
$-1.33B
·
$0
$12M
$218M
·
Taxes Paid
$2M
$-34M
·
$153M
$27M
$116M
·
Free Cash Flow
·
$96M
·
·
·
·
·
Profitabilitas7
Metrik
Tren
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Operating Margin
6.9%
8.4%
·
·
·
·
·
Net Margin
0.59%
2.3%
·
·
·
·
·
Pretax Margin
3.1%
5.3%
·
·
·
·
·
EBITDA Margin
6.9%
8.4%
·
·
·
·
·
ROA
0.18%
0.76%
·
·
·
·
·
ROE
0.70%
2.9%
·
·
·
·
·
ROIC
1.8%
3.2%
·
·
·
·
·
Likuiditas & Solvabilitas3
Metrik
Tren
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Current Ratio
1.0
1.1
1.3
·
·
·
·
Quick Ratio
0.7
0.8
1.0
·
·
·
·
Debt / Equity
0.0
0.0
0.0
·
·
·
·
Efisiensi2
Metrik
Tren
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Asset Turnover
0.3
0.3
·
·
·
·
·
Receivables Turnover
2.2
2.1
·
·
·
·
·
Per Saham6
Metrik
Tren
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Book Value / Share
$10.50
$10.47
$10.93
$0.00
$0.00
·
·
Revenue / Share
$6.17
$6.57
·
$0.00
$0.00
·
·
Cash Flow / Share
·
$0.17
·
·
$0.00
·
·
Cash / Share
$1.45
$1.74
$2.97
·
·
·
·
Dividend / Share
$0.05
$0.05
·
$0.05
$0.05
$0.05
$0.05
EPS (TTM)
·
·
$-0.02
$-0.02
·
·
·
Valuasi (TTM)12
Metrik
Tren
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Revenue TTM
·
·
$28.76B
$28.76B
·
·
·
Net Income TTM
·
·
$-14M
$-14M
·
·
·
Market Cap
$11.05B
$10.08B
$20.77B
$12.9K
$12.0K
·
·
Enterprise Value
$9.43B
$8.14B
$17.51B
·
·
·
·
P/E
·
·
-946.0
-645.0
·
·
·
P/S
·
·
0.7
0.0
·
·
·
P/B
0.9
0.9
1.7
·
·
·
·
P / Tangible Book
2.7
2.4
4.7
·
·
·
·
P / Cash Flow
·
54.5
·
·
·
·
·
EV / Revenue
·
·
0.6
·
·
·
·
Earnings Yield
·
·
-0.11%
-0.16%
·
·
·
Payout Ratio
·
36.3%
·
·
·
·
·
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
Pendapatan
·
$29.21B
$29.65B
Laba Bersih
·
$-6.19B
$-608M
EPS Dilusian
·
$-9.34
$-1.02
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
608 pengaju
· $4.6B 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.
Pemegang608
Nilai yang dipegang$4.6B
Posisi baru114
Posisi yang keluar73
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
114 (+24 vs Kuartal sebelumnya)
73 (-27 vs Kuartal sebelumnya)
196 (+27 vs Kuartal sebelumnya)
162 (-26 vs Kuartal sebelumnya)
+74.4M
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 66 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.