Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$490.7K
·
·
·
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-rata4354.3%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Sep. 2025
$-9.89
—
—
30 Juni 2025
$21.39
$0.10
22227.8%
31 Maret 2025
$-0.11
$0.06
-287.4%
30 Sep. 2024
$-3.00
$4.74
-163.3%
31 Des. 1994
$0.29
$0.34
-14.9%
30 Sep. 1994
$0.25
$0.23
9.3%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$8.29B
$9.00B
$9.45B
$9.89B
$11.35B
$11.47B
$10.99B
$11.28B
$8.77B
$8.68B
$8.74B
$8.80B
Cost of Revenue
$5.50B
$5.91B
$6.27B
$6.85B
$7.37B
$7.42B
$7.15B
$7.25B
$5.60B
$5.54B
$5.53B
$5.55B
Gross Profit
$2.79B
$3.09B
$3.18B
$3.14B
·
·
·
·
·
$3.14B
$3.21B
$3.25B
SG&A Expense
·
·
·
·
·
·
·
·
$744M
$728M
$745M
$770M
Operating Expenses
$10.31B
$9.77B
$8.80B
$11.29B
$9.85B
$9.90B
$9.66B
$9.77B
$7.46B
$7.48B
$7.47B
$1.98B
Operating Income
$-2.02B
$-770M
$645M
$-1.40B
$1.51B
$1.57B
$1.33B
$1.51B
$1.31B
$1.20B
$1.27B
$1.28B
Interest Income
$35M
$16M
$19M
·
·
·
·
·
·
·
·
·
Other Non-op
$-263M
$-249M
$-229M
$-191M
$-248M
$-320M
$-248M
$-250M
$-223M
$-176M
$-224M
$-292M
Pretax Income
$-2.28B
$-1.02B
$416M
$-1.59B
$1.26B
$1.25B
$1.08B
$1.26B
$1.09B
$1.03B
$1.05B
$987M
Income Tax
$-153M
$3M
$205M
$220M
$408M
$345M
$262M
$334M
$139M
$385M
$389M
$354M
Net Income
$-2.17B
$-1.07B
$159M
$-1.87B
$787M
$844M
$767M
$882M
$901M
$604M
$628M
$594M
EBITDA
$-1.65B
$-419M
$1.02B
$-998M
$1.94B
$2.02B
$1.79B
$1.92B
$1.87B
$1.81B
$1.86B
·
Neraca28
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1.50B
$297M
$307M
$357M
$510M
$682M
$561M
$543M
$282M
$284M
$327M
$347M
Receivables
$1.02B
$1.13B
$1.29B
$1.36B
$1.65B
$1.60B
$1.81B
$1.79B
$1.68B
$1.25B
$1.37B
$1.20B
Inventory
$832M
$901M
$860M
$1.03B
$1.35B
$1.12B
$1.21B
$1.28B
$1.20B
$950M
$929M
$882M
Prepaid Expense
·
$172M
$162M
$144M
$180M
$293M
$184M
$216M
$71M
$46M
$42M
$50M
Other Current Assets
$219M
$172M
·
·
·
·
·
·
·
·
·
·
Current Assets
$3.56B
$2.50B
$2.64B
$2.91B
$3.70B
$3.70B
$3.78B
$3.83B
$3.25B
$2.54B
$2.68B
$2.49B
PP&E (Net)
$316M
$410M
$427M
$472M
$919M
$1.18B
$1.22B
$1.17B
$1.17B
$1.03B
$1.00B
$1.03B
PP&E (Gross)
$1.21B
$1.30B
$1.33B
$1.40B
$2.29B
$2.72B
$2.55B
$2.45B
$2.34B
$2.04B
$1.94B
$1.91B
Accum. Depreciation
$897M
$891M
$908M
$929M
$1.37B
$1.54B
$1.34B
$1.28B
$1.17B
$1.00B
$941M
$884M
Goodwill
$800M
$2.20B
$3.15B
$3.47B
$5.97B
$6.03B
$5.97B
$5.97B
$5.98B
$5.00B
$5.04B
$5.09B
Intangibles
$315M
$385M
$3.11B
$3.18B
$3.41B
$3.45B
$3.50B
$3.67B
$3.77B
$2.74B
$2.94B
$3.10B
Other Non-current Assets
$54M
$44M
$54M
$68M
$62M
$79M
$109M
$80M
$77M
$62M
$67M
$58M
Total Assets
$8.46B
$9.89B
$11.72B
$12.40B
$16.14B
$16.56B
$14.93B
$14.86B
$14.32B
$11.54B
$12.06B
$12.22B
Accrued Liabilities
$727M
$874M
$938M
$911M
$1.18B
$1.30B
$1.04B
$1.03B
$1.06B
$769M
$872M
$885M
Current Liabilities
$6.47B
$2.23B
$2.25B
$2.02B
$2.47B
$2.84B
$1.98B
$2.46B
$2.03B
$1.46B
$1.54B
$1.52B
Capital Leases
$460M
$475M
$488M
$377M
$177M
$195M
$190M
·
·
·
·
·
Deferred Tax
$173M
$394M
$621M
$577M
$633M
$711M
$724M
$37M
$730M
$778M
$827M
$911M
Other Non-current Liabilities
$88M
$105M
$112M
$141M
$294M
$324M
$322M
$173M
$128M
$136M
$181M
$149M
Total Liabilities
$7.19B
$6.52B
$7.38B
$7.83B
$8.42B
$8.42B
$8.12B
$8.03B
$8.52B
$7.65B
$7.94B
$7.18B
Long-term Debt
$5.02B
$3.90B
$4.33B
$4.94B
$5.04B
$4.96B
$5.12B
·
·
·
·
·
Total Debt
$5.05B
$3.31B
$3.91B
$4.72B
$5.02B
$4.55B
·
·
·
·
·
·
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Paid-in Capital
$11.21B
$11.20B
$10.90B
$10.87B
$10.69B
$10.74B
$9.21B
$9.12B
$8.58B
$6.85B
$6.83B
$6.79B
Retained Earnings
$-9.75B
$-7.54B
$-6.36B
$-6.08B
$-2.94B
$-2.72B
$-2.39B
$-2.27B
$-2.80B
$-2.83B
$-2.67B
$-1.80B
AOCI
$-262M
$-370M
$-290M
$-312M
$-146M
$-17M
$-144M
$-144M
$-93M
$-224M
$-140M
$-39M
Stockholders' Equity
$1.20B
$3.29B
$4.25B
$4.48B
$7.60B
$8.00B
$6.67B
$6.71B
$5.69B
$3.79B
$4.02B
$4.94B
Liabilities + Equity
$8.46B
$9.89B
$11.72B
$12.40B
$16.14B
$16.56B
$14.93B
$14.86B
$14.32B
$11.54B
$12.06B
$12.22B
Shares Outstanding
1
1
1
1
1
1
1
1
1
1
1
1
Arus Kas14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$369M
$351M
$372M
$401M
$429M
$453M
$468M
$411M
$519M
$605M
$588M
$587M
Stock-based Comp
$15M
$20M
$37M
$36M
$44M
$37M
$39M
$46M
$39M
$32M
$31M
$44M
Deferred Tax
$-222M
$-225M
$55M
$-61M
$-82M
$-2M
$-9M
$-26M
$-327M
$-43M
$-90M
$-202M
Amort. of Intangibles
$251M
$274M
$282M
$290M
$270M
$282M
$282M
$237M
$364M
$463M
$454M
$452M
Restructuring
·
$18M
$13M
$24M
·
·
·
·
·
·
·
·
Other Non-cash
$2.42B
$1.46B
$471M
$1.90B
$-10M
$901M
$57M
$-441M
$60M
$-43M
$-315M
·
Operating Cash Flow
$419M
$535M
$1.09B
$409M
$1.17B
$2.23B
$1.32B
$1.16B
$1.20B
$1.18B
$1.03B
$1.23B
CapEx
$132M
$173M
$182M
$216M
$210M
$218M
$291M
·
·
·
·
·
Investing Cash Flow
$-221M
$-206M
$-47M
$638M
$-255M
$-279M
$-407M
$-413M
$-181M
$-221M
$-285M
$-211M
Dividends Paid
·
·
·
·
·
·
$879M
$367M
$866M
$703M
·
·
Financing Cash Flow
$1.03B
$-321M
$-1.09B
$-1.17B
$-1.06B
$-1.85B
$-894M
$-485M
$-1.04B
$-981M
$-760M
$-1.08B
Net Change in Cash
$1.24B
$-7M
$-45M
$-152M
$-171M
$121M
$19M
$260M
$-4M
$-44M
$-20M
$-110M
Taxes Paid
$120M
$87M
$89M
$126M
$132M
$97M
$87M
$134M
$81M
$105M
$141M
$98M
Free Cash Flow
$287M
$362M
$912M
$193M
$959M
$2.02B
·
·
·
·
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
33.6%
34.4%
·
·
·
·
·
·
·
36.2%
36.8%
·
Operating Margin
-24.3%
-8.6%
6.8%
-14.1%
13.3%
13.7%
12.1%
13.4%
15.4%
13.9%
14.6%
·
Net Margin
-26.1%
-11.9%
1.7%
-18.9%
6.9%
7.4%
7.0%
7.8%
10.6%
7.0%
7.2%
·
Pretax Margin
-27.5%
-11.3%
4.4%
-16.1%
11.1%
10.9%
9.8%
11.2%
12.8%
11.8%
12.0%
·
EBITDA Margin
-19.9%
-4.7%
10.8%
-10.1%
17.1%
17.6%
16.3%
17.0%
21.3%
20.8%
21.3%
·
ROA
-23.9%
-10.8%
1.3%
-13.1%
4.8%
5.4%
5.1%
6.0%
8.0%
5.1%
5.2%
·
ROE
-96.6%
-28.3%
3.6%
-30.9%
10.1%
11.6%
11.5%
14.2%
23.7%
15.5%
14.0%
·
ROIC
-30.1%
-11.7%
4.0%
-17.3%
8.0%
9.1%
15.1%
16.6%
28.9%
19.8%
20.0%
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.6
1.1
1.2
1.4
1.5
1.3
1.9
1.6
1.7
1.7
1.7
·
Quick Ratio
0.4
0.6
0.7
0.9
0.9
0.8
1.2
0.9
1.0
1.0
1.1
·
Debt / Equity
4.2
1.0
0.9
1.1
0.7
0.6
·
·
·
·
·
·
LT Debt / Equity
0.0
1.0
0.9
1.1
0.7
0.6
·
·
·
·
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.9
0.8
0.7
0.7
0.7
0.7
0.8
0.8
0.7
0.7
·
Inventory Turnover
6.4
6.7
6.6
5.7
6.0
6.4
5.7
·
5.7
5.9
6.1
·
Receivables Turnover
7.7
7.4
7.1
6.6
7.0
6.7
6.1
6.5
6.7
6.6
6.8
·
Per Saham2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1195000000.00
$3293000000.00
$4250000000.00
$4477000000.00
$7643000000.00
$8002000000.00
$6674000000.00
$6710000000.00
$4032000000.00
$3795000000.00
$4018000000.00
·
Cash / Share
$1496000000.00
$297000000.00
$307000000.00
$357000000.00
$510000000.00
$682000000.00
$561000000.00
$543000000.00
$260000000.00
$284000000.00
$327000000.00
·
Tingkat Pertumbuhan5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-7.8%
-4.8%
-4.4%
-12.9%
-1.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-5.7%
-7.5%
-6.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-6.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
-6.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
-42.7%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$8.29B
$9.00B
$9.45B
$9.89B
$11.35B
$11.47B
$10.99B
$11.28B
$8.77B
$8.68B
$8.74B
$8.80B
Net Income TTM
$-2.17B
$-1.07B
$159M
$-1.87B
$787M
$844M
$767M
$882M
$901M
$604M
$628M
$594M
Payout Ratio
·
·
·
·
·
·
114.6%
41.6%
·
·
·
·
Annual Payout
·
·
·
·
·
·
$879M
$367M
$866M
$703M
·
·
Laporan Laba Rugi11
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$1.76B
$1.77B
$2.42B
$1.98B
$1.98B
$1.91B
$2.66B
$2.09B
$2.13B
$2.11B
$2.19B
$2.22B
$2.19B
$2.22B
$2.39B
$2.35B
Cost of Revenue
·
·
·
·
·
·
·
·
$1.37B
·
·
$1.46B
·
·
·
·
Gross Profit
$601M
$589M
$786M
$665M
$703M
$634M
$868M
$726M
$760M
$738M
·
·
·
·
·
·
Operating Expenses
$1.70B
$1.71B
$2.29B
$1.89B
$4.26B
$1.88B
$3.91B
$1.93B
$1.97B
$1.95B
$2.04B
$1.85B
$1.96B
$4.30B
$1.95B
$2.22B
Operating Income
$62M
$56M
$135M
$91M
$-2.27B
$29M
$-1.25B
$164M
$163M
$157M
$154M
$374M
$230M
$-2.08B
$442M
$130M
Interest Income
$9M
$11M
·
·
$3M
$4M
·
·
·
·
·
·
·
·
·
·
Other Non-op
$0
$-64M
$-125M
$-65M
$-9M
$-64M
$-45M
$-75M
$-66M
$-63M
$-57M
$-60M
$-44M
$-29M
$-48M
$-33M
Pretax Income
$-3M
$-8M
$73M
$26M
$-2.34B
$-35M
$-1.30B
$89M
$97M
$94M
$97M
$314M
$186M
$-2.11B
$394M
$97M
Income Tax
$18M
$8M
$24M
$15M
$-190M
$-2M
$-87M
$27M
$31M
$32M
$34M
$88M
$51M
$101M
$109M
$41M
Net Income
$-31M
$-25M
$37M
$2M
$-2.17B
$-42M
$-1.22B
$51M
$53M
$51M
$51M
$213M
$122M
$-2.23B
$270M
$42M
EBITDA
$133M
$130M
·
$188M
$-2.17B
$124M
·
$251M
$251M
$249M
$252M
$468M
$319M
$-1.99B
$544M
$239M
Neraca28
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
·
·
$1.50B
·
·
·
$297M
$297M
$315M
$311M
$279M
$649M
$421M
$517M
$413M
$522M
Receivables
$669M
$750M
$1.02B
$829M
$821M
$832M
$1.13B
$872M
$884M
$969M
$934M
$919M
$1.03B
$992M
$1.11B
$1.27B
Inventory
$805M
$860M
$832M
$1.02B
$1.01B
$1.00B
$901M
$1.11B
$950M
$956M
$1.02B
$933M
$1.03B
$1.39B
$1.41B
$1.47B
Prepaid Expense
·
·
·
$186M
$159M
$145M
·
$137M
$152M
$133M
$134M
$136M
$122M
$137M
$169M
$182M
Other Current Assets
$650M
$261M
$219M
·
·
·
$172M
·
·
·
·
·
·
·
·
·
Current Assets
$3.14B
$3.18B
$3.56B
$3.36B
$2.32B
$2.27B
$2.50B
$2.44B
$2.32B
$2.38B
$2.38B
$2.65B
$2.60B
$3.04B
$3.11B
$3.45B
PP&E (Net)
$288M
$299M
$316M
$321M
$373M
$388M
$410M
$410M
$398M
$407M
$426M
$439M
$458M
$504M
$730M
$926M
PP&E (Gross)
·
·
$1.21B
·
·
·
$1.30B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$908M
$897M
$897M
$916M
$1.00B
$934M
$891M
$967M
$915M
$910M
$963M
$965M
$955M
$1.01B
$1.31B
$1.36B
Goodwill
$777M
$782M
$800M
$808M
$817M
$2.23B
$2.20B
$3.16B
$3.11B
$3.13B
$3.44B
$3.47B
$3.48B
$3.40B
$5.88B
$5.94B
Intangibles
$246M
$279M
$315M
$361M
$405M
$402M
$385M
$3.05B
$3.07B
$3.09B
$3.13B
$3.15B
$3.17B
$3.19B
$3.38B
$3.39B
Other Non-current Assets
$80M
$51M
$54M
$58M
$51M
$46M
$44M
$49M
$48M
$47M
$53M
$57M
$57M
$55M
$60M
$61M
Total Assets
$6.19B
$7.99B
$8.46B
$8.33B
$7.38B
$9.68B
$9.89B
$11.41B
$11.24B
$11.38B
$11.75B
$12.10B
$12.12B
$12.44B
$15.23B
$15.82B
Accrued Liabilities
$538M
$570M
$727M
$660M
$688M
$729M
$874M
$771M
$739M
$700M
$718M
$762M
$830M
$905M
$942M
$959M
Current Liabilities
$979M
$6.09B
$6.47B
$1.32B
$1.33B
$1.40B
$2.23B
$2.19B
$2.07B
$2.08B
$1.96B
$1.86B
$1.54B
$1.95B
$2.04B
$2.81B
Capital Leases
$450M
$451M
$460M
$466M
$474M
$472M
$475M
$488M
$483M
$487M
$434M
$441M
$446M
$379M
$187M
$171M
Deferred Tax
$171M
$163M
$173M
$178M
$167M
$397M
$394M
$532M
$557M
$620M
$629M
$619M
$611M
$580M
$612M
$619M
Other Non-current Liabilities
$69M
$76M
$88M
$86M
$98M
$101M
$105M
$98M
$106M
$114M
$91M
$84M
$537M
$512M
$303M
$284M
Total Liabilities
$6.76B
$6.78B
$7.19B
$7.07B
$6.11B
$6.34B
$6.52B
$6.71B
$6.91B
$7.07B
$7.16B
$7.48B
$7.66B
$7.21B
$7.58B
$8.23B
Long-term Debt
·
·
$5.02B
$5.02B
$4.05B
$3.97B
$3.90B
$3.98B
$4.28B
$4.35B
$4.47B
$4.91B
$4.96B
$4.38B
$4.84B
$5.28B
Total Debt
$0
$1M
·
$5.02B
$4.05B
$3.97B
·
$3.40B
$3.69B
$3.77B
$4.05B
$4.48B
$4.96B
$4.17B
$4.62B
$4.51B
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Paid-in Capital
$9.46B
$11.21B
$11.21B
$11.21B
$11.21B
$11.20B
$11.20B
$11.20B
$10.91B
$10.91B
$10.89B
$10.89B
$10.82B
$10.60B
$10.63B
$10.64B
Retained Earnings
$-9.80B
$-9.77B
$-9.75B
$-9.79B
$-9.79B
$-7.62B
$-7.54B
$-6.30B
$-6.31B
$-6.35B
$-6.04B
$-6.05B
$-6.16B
$-5.02B
$-2.75B
$-2.97B
AOCI
$-303M
$-293M
$-262M
$-251M
$-236M
$-324M
$-370M
$-269M
$-353M
$-328M
$-351M
$-308M
$-291M
$-451M
$-330M
$-200M
Stockholders' Equity
$-645M
$1.14B
$1.20B
$1.17B
$1.18B
$3.26B
$3.29B
$4.63B
$4.25B
$4.23B
$4.50B
$4.53B
$4.37B
$5.13B
$7.55B
$7.47B
Liabilities + Equity
$6.19B
$7.99B
$8.46B
$8.33B
$7.38B
$9.68B
$9.89B
$11.41B
$11.24B
$11.38B
$11.75B
$12.10B
$12.12B
$12.44B
$15.23B
$15.82B
Shares Outstanding
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Arus Kas12
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
D&A
$71M
$74M
$79M
$97M
$98M
$95M
$84M
$87M
$88M
$92M
$98M
$94M
$89M
$94M
$102M
$109M
Stock-based Comp
$0
$0
$1M
$6M
$4M
$4M
$5M
$1M
$2M
$12M
$7M
$11M
$9M
$9M
$10M
$8M
Deferred Tax
$8M
$-9M
$0
$8M
$-232M
$2M
$-136M
$-87M
$-3M
$1M
$13M
$10M
$43M
$-25M
$0
$-14M
Amort. of Intangibles
$55M
$59M
·
·
$65M
$61M
$65M
$68M
$69M
$72M
$75M
$72M
$66M
$73M
$70M
$74M
Restructuring
·
·
·
·
·
·
·
$0
$18M
·
$0
$0
$13M
·
·
·
Other Non-cash
·
$-138M
·
·
·
$-13M
·
·
·
$-72M
·
·
$-86M
·
·
$-163M
Operating Cash Flow
$154M
$-98M
$245M
$76M
$52M
$46M
$189M
$98M
$164M
$84M
$173M
$414M
$177M
$133M
$62M
$-18M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
$40M
·
·
$34M
Investing Cash Flow
$-42M
$-25M
$-33M
$-30M
$-84M
$-74M
$-69M
$-46M
$-62M
$-29M
$-38M
$-70M
$125M
$483M
$264M
$-18M
Financing Cash Flow
$-13M
$-10M
$-24M
$973M
$63M
$15M
$-102M
$-91M
$-89M
$-39M
$-491M
$-105M
$-243M
$-492M
$-409M
$61M
Net Change in Cash
$95M
$-140M
$183M
$1.01B
$46M
$-1M
$1M
$-16M
$4M
$4M
$-366M
$228M
$63M
$104M
$-109M
$12M
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
$137M
·
·
$-52M
Profitabilitas8
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Gross Margin
34.1%
33.3%
·
33.6%
35.4%
33.3%
·
·
·
·
·
·
·
·
·
·
Operating Margin
3.5%
3.2%
·
4.6%
-114.5%
1.5%
·
7.8%
7.6%
7.4%
7.0%
16.8%
10.5%
-94.0%
18.5%
5.5%
Net Margin
-1.8%
-1.4%
·
0.10%
-109.1%
-2.2%
·
2.4%
2.5%
2.4%
2.3%
9.6%
5.6%
-100.4%
11.3%
1.8%
Pretax Margin
-0.17%
-0.45%
·
1.3%
-118.2%
-1.8%
·
4.2%
4.5%
4.5%
4.4%
14.1%
8.5%
-95.3%
16.5%
4.1%
EBITDA Margin
7.5%
7.3%
·
9.5%
-109.6%
6.5%
·
12.0%
11.8%
11.8%
11.5%
21.0%
14.5%
-89.8%
22.7%
10.2%
ROA
-0.46%
-0.28%
·
0.02%
-23.3%
-0.40%
·
0.44%
0.45%
0.43%
0.42%
1.6%
0.87%
-15.5%
1.7%
0.26%
ROE
-11.5%
-1.1%
·
0.07%
-79.7%
-1.1%
·
1.1%
1.2%
1.2%
1.1%
3.5%
2.1%
-33.5%
3.5%
0.54%
ROIC
-67.3%
9.8%
·
0.62%
-39.9%
0.38%
·
1.4%
1.4%
1.3%
1.2%
3.0%
1.8%
-23.5%
2.6%
0.63%
Likuiditas & Solvabilitas4
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
3.2
0.5
·
2.5
1.8
1.6
·
1.1
1.1
1.1
1.2
1.4
1.7
1.6
1.5
1.2
Quick Ratio
0.7
0.1
·
0.6
0.6
0.6
·
0.5
0.6
0.6
0.6
0.8
0.9
0.8
0.7
0.6
Debt / Equity
0.0
0.0
·
4.3
3.4
1.2
·
0.7
0.9
0.9
0.9
1.0
1.1
0.8
0.6
0.6
LT Debt / Equity
0.0
0.0
·
4.3
3.4
1.2
·
0.7
0.9
0.9
0.9
1.0
1.1
0.8
0.6
0.6
Efisiensi3
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
0.3
0.2
·
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
·
·
·
·
·
·
·
·
1.5
·
·
·
·
·
·
·
Receivables Turnover
2.4
2.2
·
2.3
2.3
2.1
·
2.3
2.4
2.1
2.3
2.2
1.9
2.1
2.1
1.9
Per Saham2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
$-645000000.00
$1139000000.00
·
$1169000000.00
$1183000000.00
$3258000000.00
·
$4629000000.00
$4253000000.00
$4228000000.00
$4503000000.00
$4528000000.00
$4369000000.00
$5129000000.00
$7547000000.00
$7475000000.00
Cash / Share
·
·
·
·
·
·
·
$297000000.00
$315000000.00
$311000000.00
$279000000.00
$649000000.00
$421000000.00
$517000000.00
$413000000.00
$522000000.00
Valuasi (TTM)2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$7.94B
$8.16B
·
$8.53B
$8.64B
$8.79B
·
$9.18B
$9.28B
$9.37B
$9.54B
$9.56B
$9.73B
$10.31B
$10.61B
$11.00B
Net Income TTM
$-17M
$-2.15B
·
$-3.43B
$-3.38B
$-1.16B
·
$-72M
$-72M
$88M
$433M
$-1.84B
$-1.79B
$-1.73B
$637M
$607M
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
2024-09-30
2024-06-30
Pendapatan
$8.29B
·
$9.00B
·
·
Margin Kotor %
33.6%
·
34.4%
·
·
Margin Operasi %
-24.3%
·
-8.6%
·
·
Laba Bersih
$-2.17B
·
$-1.07B
·
·
Metrik
2025-12-31
2025-03-31
2024-12-31
2024-09-30
2024-06-30
Utang / Ekuitas
4.2
·
1.0
·
·
Rasio Lancar
0.6
·
1.1
·
·
Rasio Cepat
0.4
·
0.6
·
·
Metrik
2025-12-31
2025-03-31
2024-12-31
2024-09-30
2024-06-30
Arus Kas Bebas
$287M
·
$362M
·
·
Aktivis & pemilik 5%+
1 saham
18
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.
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.
QVCG Konsensus Analis
Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
21
peringkat · 8 analisJUAL
0 0,0%Beli Kuat
0 0,0%Beli
3 37,5%Tahan
2 25,0%Jual
3 37,5%Jual Kuat
Perbandingan rekan (sub-industri GICS)
Metrik utama vs rekan sektor
22
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.