Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$877.9K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Imbal Hasil Dividen0.00%
Rasio Pembayaran Dividen0.00%
Pembayaran Tahunan≈$26.18Dibayar tahunan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Jun 5, 2024
$26,18
USD
≈21.3%
Agu 17, 2023
$1,60
USD
≈5.1%
Jul 8, 2021
$4,80
USD
≈8.9%
Des 18, 2020
$3,20
USD
≈11.9%
Jan 6, 2020
$4,00
USD
≈11.7%
Jan 4, 2019
$0,40
USD
≈2.5%
Nov 27, 2017
$0,32
USD
≈1.5%
Mei 3, 2017
$0,16
USD
≈0.96%
Jan 24, 2017
$0,16
USD
≈0.52%
Jan 13, 2016
$0,48
USD
≈2.6%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata26.2%
Laporan BerikutnyaNov 17, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 12, 2026
$0.08
$0.08
3.9%
31 Maret 2026
Mei 12, 2026
$-0.12
$-0.09
-35.6%
31 Des. 2025
$0.02
$0.03
-24.2%
30 Sep. 2025
$0.14
$0.13
10.5%
30 Juni 2025
$0.11
$0.04
161.9%
31 Maret 2025
$-0.03
$-0.05
40.6%
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
2018
2017
2016
2015
2014
Revenue
$6.84B
$57M
$55M
$45M
$42M
$41M
$39M
$36M
$35M
$34M
$28M
$21M
Cost of Revenue
$5.27B
$34M
$33M
$27M
$24M
$25M
$24M
$22M
$21M
$21M
$17M
$13M
Gross Profit
$1.57B
$23M
$22M
$18M
$17M
$17M
$15M
$14M
$14M
$13M
$11M
$9M
SG&A Expense
$1.39B
$93M
$22M
$9M
$9M
$8M
$9M
$8M
$7M
$6M
$6M
$4M
Operating Expenses
$1.82B
$94M
$23M
$18M
$17M
$16M
$17M
$15M
$13M
$11M
$10M
$8M
Operating Income
$-245M
$-71M
$-1M
$-385.4K
$-231.0K
$223.4K
$-2M
$-1M
$939.3K
$1M
$357.8K
$470.7K
Interest Expense
·
·
$55.7K
$89.0K
$46.8K
·
·
·
·
·
·
·
Interest Income
$126M
$122M
$20.0K
·
·
·
·
·
·
·
·
·
Other Non-op
$6M
$0
$-56.0K
$-89.0K
$274.6K
$-347
$-15.8K
$-41.7K
$-31.7K
$-54.7K
$76.5K
$-59.8K
Pretax Income
$-337M
$51M
$-1M
$-474.4K
$43.6K
$223.0K
$-2M
$-1M
$907.6K
$1M
$434.3K
$410.9K
Income Tax
$-58M
$23M
$-297.0K
$-192.2K
$178.0K
$47.4K
$-455.0K
$-281.2K
$1M
$-2M
$60.0K
$218.0K
Net Income
$-279M
$28M
$-1M
$-282.2K
$-134.4K
$175.6K
$7M
$262.4K
$-486.5K
$3M
$374.3K
$192.9K
EPS (Basic)
$-0.63
$-0.11
$-1.63
$-0.05
$-0.03
$0.04
$1.51
$0.06
$-0.11
$0.78
$0.09
$0.05
EPS (Diluted)
$-0.63
$-0.11
$-1.63
$-0.05
$-0.03
$0.04
$1.51
$0.06
$-0.11
$0.77
$0.09
$0.05
Shares (Basic)
613,000,000
204,000,000
657,000
5,167,081
5,026,420
4,501,271
4,500,827
4,499,559
4,489,013
4,414,743
4,301,782
3,942,836
Shares (Diluted)
613,000,000
204,000,000
657,000
5,167,081
5,026,420
4,501,271
4,500,827
4,499,559
4,489,013
4,473,403
4,318,449
3,942,836
EBITDA
$-137M
$-70M
$2M
$1.5K
$115.2K
$537.8K
$-2M
$739.0K
·
$1M
$523.4K
$591.0K
Neraca29
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2.36B
$5.07B
$6M
$8M
$7M
$7M
$9M
$2M
$2M
$2M
$1M
$1M
Receivables
$1.15B
$3M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$3M
$2M
$2M
Inventory
$1.50B
$0
·
·
·
·
·
·
·
·
·
·
Prepaid Expense
$84M
$18M
$3M
$2M
$2M
$400.8K
$455.4K
$433.7K
$403.9K
$331.1K
$443.6K
$195.8K
Current Assets
$5.55B
$5.09B
$12M
$14M
$11M
$9M
$13M
$5M
$5M
$5M
$5M
$4M
PP&E (Net)
·
·
$503.3K
$711.3K
$636.9K
$523.0K
$712.6K
$688.1K
$567.5K
$466.2K
$425.3K
$295.1K
PP&E (Gross)
·
·
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$1M
Accum. Depreciation
·
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$1M
$1M
$910.9K
Goodwill
$5.11B
$1M
$1M
$1M
$1M
$1M
$891.0K
$885.0K
$401.0K
$401.0K
$401.0K
$56.0K
Intangibles
$3.82B
$4M
$5M
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$809.5K
Other Non-current Assets
$32M
$200.0K
$171.0K
$187.6K
$190.8K
$198.7K
$192.2K
$39.8K
$36.3K
$28.9K
$29.9K
$26.7K
Total Assets
$15.89B
$5.10B
$20M
$21M
$18M
$16M
$19M
$12M
$10M
$11M
$8M
$5M
Accounts Payable
$819M
$6M
$5M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Accrued Liabilities
$574M
$39M
$3M
$2M
$2M
$1M
$1M
$1M
$1M
$823.6K
$821.6K
$794.2K
Short-term Debt
·
·
$0
$103.3K
·
·
·
·
·
·
·
·
Current Liabilities
$1.55B
$45M
$12M
$11M
$7M
$7M
$9M
$6M
$6M
$5M
$6M
$5M
Capital Leases
$562M
$100.0K
$259.0K
$60.2K
$499.2K
$892.5K
$181.0K
$108.5K
$68.6K
$60.1K
$92.4K
$66.9K
Deferred Tax
$847M
$0
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$25M
$0
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$6.18B
$45M
$13M
$12M
$9M
$9M
$10M
$7M
$6M
$6M
$7M
$5M
Long-term Debt
$3.06B
$0
$2M
$1M
$968.9K
$1M
$1M
$1M
$486.5K
$793.1K
$1M
$106.6K
Total Debt
$3.06B
$0
$2M
$1M
$757.3K
$764.9K
$195.9K
$1M
·
$793.1K
$1M
$417.5K
Common Stock
$0
$0
$0
$53
$52
$46
$46
$46
$46
$46
$45
$40
Paid-in Capital
$9.05B
$4.56B
$9M
$10M
$10M
$8M
$10M
$12M
$12M
$12M
$12M
$11M
Retained Earnings
$-395M
$-6M
$-2M
$-876.6K
$-594.4K
$-459.9K
$-635.6K
$-7M
$-8M
$-7M
$-11M
$-11M
AOCI
$-2M
$0
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$9.71B
$5.05B
$8M
$10M
$9M
$7M
$9M
$4M
$4M
$5M
$2M
$13.6K
Liabilities + Equity
$15.89B
$5.10B
$20M
$21M
$18M
$16M
$19M
$12M
$10M
$11M
$8M
$5M
Shares Outstanding
674,500,000
409,400,000
700,000
657,000
5,136,177
4,501,271
4,501,271
4,501,271
4,489,903
4,477,403
4,410,736
3,995,064
Arus Kas19
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$108M
$200.0K
$828.0K
$386.8K
$346.2K
$314.4K
$338.1K
$326.3K
$255.4K
$232.3K
$165.6K
$120.3K
Stock-based Comp
$144M
$34M
$41.0K
$180.3K
$441.3K
$10.2K
$16.9K
$73.3K
$101.7K
$42.8K
$60.9K
$130.3K
Deferred Tax
$-61M
$-1M
$-338.0K
$-108.8K
$48.1K
$-164.6K
$-455.0K
$-281.2K
$1M
$-2M
$-162.0K
$116.0K
Amort. of Intangibles
$315M
$900.0K
$672.0K
$732.6K
$531.1K
$391.6K
$381.9K
$322.1K
$364.9K
$452.3K
$319.5K
$244.3K
Restructuring
$101M
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
$349M
$23M
$2M
$2M
$-475.2K
$1M
$-8M
$561.6K
·
$297.6K
$-312.1K
$467.5K
Operating Cash Flow
$261M
$85M
$584.0K
$2M
$226.0K
$2M
$-903.3K
$-267.5K
$2M
$2M
$126.7K
$992.9K
CapEx
$78M
$100.0K
$121.0K
$38.7K
$114.8K
$124.8K
$70.7K
$146.0K
$241.2K
$184.8K
$67.5K
$81.1K
Investing Cash Flow
$-10.63B
$-100.0K
$-400.0K
$-188.7K
$-510.5K
$839.8K
·
$-1M
$-815.5K
$-496.7K
$-643.4K
$-153.0K
Net Debt Issued
·
$-2M
$-680.1K
$-316.1K
$-213.5K
$-141.0K
$-206.8K
$-347.0K
·
$-300.0K
$-274.3K
$-212.0K
Stock Issued
$19M
$0
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
$0
$3.7K
$0
·
·
·
Net Stock Activity
$19M
·
·
·
·
·
$0
$-3.7K
·
·
·
·
Dividends Paid
$0
$17M
$1M
$0
$3M
$4M
$225.0K
$0
$359.0K
$264.7K
$0
·
Financing Cash Flow
$7.66B
$4.98B
$-2M
$-655.1K
$503.1K
$-5M
$-870.2K
$-565.5K
$-879.0K
$-869.7K
$401.7K
$-294.5K
Net Change in Cash
$-2.71B
$5.07B
·
·
·
·
·
$-334.5K
$614.3K
$427.7K
$-115.0K
$545.4K
Taxes Paid
$38M
$0
$301.0K
·
·
·
·
·
·
·
·
·
Free Cash Flow
$183M
$85M
$462.9K
$2M
$111.3K
$2M
$-974.0K
$1M
·
$2M
$59.2K
$911.8K
Levered FCF
·
·
$419.3K
$2M
·
·
·
·
·
·
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
23.0%
·
39.6%
39.9%
41.3%
40.2%
38.1%
41.3%
·
37.3%
39.2%
39.9%
Operating Margin
-3.6%
-124.8%
3.1%
-0.86%
-0.55%
0.54%
-5.0%
1.0%
·
3.7%
1.3%
2.2%
Net Margin
-4.1%
49.2%
-2.0%
-0.63%
-0.32%
0.43%
17.6%
0.64%
·
10.1%
1.4%
0.90%
Pretax Margin
-4.9%
89.3%
-2.5%
-1.1%
0.10%
0.54%
-5.0%
0.91%
·
3.5%
1.6%
1.9%
EBITDA Margin
-2.0%
-123.1%
3.7%
0.00%
0.28%
1.3%
-4.1%
1.8%
·
4.4%
1.9%
2.8%
ROA
-2.7%
1.1%
-5.1%
-1.4%
-0.79%
1.0%
44.3%
2.4%
·
35.9%
5.5%
4.5%
ROE
-2.9%
0.55%
-14.7%
-3.0%
-1.4%
2.2%
64.7%
5.9%
·
105.3%
47.7%
-99.9%
ROIC
-1.6%
-0.77%
14.3%
-2.1%
7.0%
2.2%
-16.0%
5.0%
·
62.3%
11.6%
51.2%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.6
112.8
1.0
1.3
1.4
1.3
1.5
0.8
·
1.0
0.9
0.8
Quick Ratio
2.3
112.4
0.8
1.0
1.2
1.2
1.3
0.7
·
0.8
0.7
0.7
Debt / Equity
0.3
0.0
0.2
0.1
0.1
0.1
0.0
0.3
·
0.2
0.7
30.7
LT Debt / Equity
0.3
0.0
0.1
0.1
0.0
0.1
0.0
0.2
·
0.1
0.5
17.9
Interest Coverage
·
·
30.1
-4.3
·
·
·
·
·
·
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.0
2.6
2.3
2.5
2.4
2.5
3.7
·
3.6
4.1
5.0
Inventory Turnover
7.0
·
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
11.9
19.9
21.0
21.6
23.8
20.1
17.4
17.4
·
13.7
12.1
11.7
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$14.39
$12.34
$1.41
$1.82
$1.82
$1.62
$1.98
$0.96
·
$1.11
$0.35
$0.00
Revenue / Share
$11.16
$0.28
$10.37
$8.71
$8.30
$9.16
$8.55
$8.71
·
$7.63
$6.40
$5.44
Cash Flow / Share
$0.43
$0.42
$0.11
$0.39
$0.04
$0.38
$-0.20
$0.28
·
$0.40
$0.03
$0.25
Cash / Share
$3.50
$12.38
$1.16
$1.52
$1.33
$1.47
$1.92
$0.42
·
$0.36
$0.27
$0.33
EPS (TTM)
$-0.63
$-0.11
$-1.63
$-0.05
$-0.03
$0.04
$1.51
$0.06
$-0.11
$0.77
$0.09
$0.05
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
11925.0%
4.4%
21.2%
7.9%
1.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
433.8%
10.9%
9.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
178.0%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$6.84B
$57M
$55M
$45M
$42M
$41M
$39M
$36M
$35M
$34M
$28M
$21M
Net Income TTM
$-279M
$28M
$-1M
$-282.2K
$-134.4K
$175.6K
$7M
$262.4K
$-486.5K
$3M
$374.3K
$192.9K
Market Cap
$13.01B
$6.51B
$728M
$124M
$184M
$103M
$157M
$84M
·
$107M
$97M
$209M
Enterprise Value
$13.71B
$1.44B
$723M
$118M
$178M
$97M
$148M
$83M
·
$107M
$97M
$208M
P/E
-30.6
-144.5
-84.0
-473.6
-1192.0
572.0
23.0
309.3
-307.6
31.2
243.6
1056.0
P/S
1.9
114.4
13.3
2.8
4.4
2.5
4.1
2.3
·
3.1
3.5
9.7
P/B
1.3
1.3
97.4
13.0
19.6
14.1
17.6
19.3
·
21.6
62.1
15362.6
P / Tangible Book
16.8
1.3
504.9
30.0
37.8
32.8
·
·
·
·
·
·
P / Cash Flow
49.8
76.7
1246.3
61.1
812.6
59.6
-173.4
64.5
·
59.9
763.3
210.5
P / FCF
71.0
76.8
1571.9
62.2
1650.6
64.2
-160.8
72.7
·
66.8
1633.8
229.3
EV / EBITDA
-100.2
-20.6
361.0
80251.2
1541.6
180.7
-94.4
112.5
·
71.1
184.5
352.2
EV / FCF
74.8
17.0
1562.3
58.9
1596.2
60.6
-152.1
72.4
·
66.3
1632.1
228.3
EV / Revenue
2.0
25.3
13.3
2.6
4.3
2.4
3.8
2.3
·
3.1
3.5
9.7
Dividend Yield
0.00%
0.27%
0.14%
0.00%
1.7%
3.9%
0.14%
0.00%
·
0.25%
0.00%
·
Earnings Yield
-3.3%
-0.69%
-1.2%
-0.21%
-0.08%
0.17%
4.3%
0.32%
-0.33%
3.2%
0.41%
0.09%
Payout Ratio
0.00%
62.2%
-98.2%
0.00%
-2292.4%
2306.4%
3.3%
0.00%
·
7.7%
·
·
Annual Payout
$0
$17M
$1M
$0
$3M
$4M
$225.0K
$0
$359.0K
$264.7K
$0
·
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
$3.25B
$1.73B
$2.19B
$2.73B
$1.91B
$14M
$15M
$13M
$14M
$14M
$15M
$13M
$13M
$13M
$12M
$11M
Cost of Revenue
$2.44B
$1.32B
$1.66B
$2.09B
$1.50B
$8M
$9M
$8M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$6M
Gross Profit
$803M
$409M
$530M
$636M
$401M
$5M
$6M
$6M
$6M
$6M
·
$5M
$5M
$5M
$5M
$4M
SG&A Expense
$649M
$497M
$441M
$452M
$457M
$44M
$39M
$39M
$10M
$5M
$7M
$8M
$5M
$3M
$3M
$2M
Operating Expenses
$845M
$661M
$599M
$610M
$564M
$45M
$39M
$39M
$10M
$5M
$5M
$8M
$5M
$5M
$5M
$5M
Operating Income
$-42M
$-252M
$-70M
$26M
$-163M
$-39M
$-33M
$-34M
$-4M
$228.0K
$421.5K
$-3M
$456.0K
$369.5K
$-168.8K
$-117.6K
Interest Expense
·
·
·
·
·
·
·
·
·
$20.1K
·
$7.6K
$17.4K
$17.3K
$22.7K
$23.7K
Interest Income
$27M
$25M
$22M
$25M
$22M
$57M
$61M
$57M
$4M
$2.0K
$4.0K
$6.0K
$6.0K
·
·
·
Other Non-op
$3M
$3M
$-54M
$1M
$2M
$0
$20.0K
$0
$0
$-20.0K
$-13.7K
$-8.0K
$-17.0K
$-17.3K
$-22.7K
$-23.7K
Pretax Income
$-77M
$-280M
$-108M
$-10M
$-237M
$17M
$28M
$23M
$-800.0K
$208.0K
$408.2K
$-3M
$438.8K
$352.3K
$-191.5K
$-141.3K
Income Tax
$-22M
$-53M
$-17M
$129M
$-178M
$8M
$17M
$6M
$-200.0K
$70.0K
$-10.8K
$-456.0K
$95.0K
$74.8K
$-171.9K
$-7.1K
Net Income
$-55M
$-227M
$-90M
$-139M
$-59M
$9M
$11M
$17M
$-600.0K
$138.0K
$418.5K
$-2M
$344.0K
$277.5K
$-19.6K
$-134.2K
EPS (Basic)
$-0.14
$-0.35
$-0.21
$-0.24
$-0.15
$-0.03
$9.62
$-0.01
$-9.93
$0.21
$0.64
$-3.21
$0.52
·
$0.00
$-0.03
EPS (Diluted)
$-0.14
$-0.35
$-0.21
$-0.24
$-0.15
$-0.03
$9.62
$-0.01
$-9.93
$0.21
$0.64
$-3.21
$0.52
·
$0.00
$-0.03
Shares (Basic)
767,300,000
744,400,000
·
715,300,000
564,700,000
451,400,000
·
358,800,000
700,000
664,000
·
657,000
657,000
5,256,177
·
5,136,177
Shares (Diluted)
767,300,000
744,400,000
·
715,300,000
564,700,000
451,400,000
·
358,800,000
700,000
664,000
·
657,000
657,000
5,256,177
·
5,136,177
EBITDA
$14M
$-205M
·
$66M
$-135M
$-39M
·
$-34M
$-4M
$294.6K
·
$502.8K
$541.8K
$462.1K
·
$-20.9K
Neraca29
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
$2.77B
$3.05B
$2.36B
$2.31B
$2.28B
$5.08B
$5.07B
$5.04B
$971M
$6M
$6M
$7M
$7M
$7M
$8M
$7M
Receivables
$1.78B
$1.14B
$1.15B
$1.56B
$1.58B
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
Inventory
$2.07B
$1.67B
$1.50B
$1.66B
$1.85B
·
$0
·
·
·
·
·
·
·
·
·
Prepaid Expense
$3.14B
$95M
$84M
$87M
$100M
$19M
$18M
$16M
$6M
$2M
$3M
$1M
$2M
$2M
$2M
$1M
Current Assets
$10.35B
$6.46B
$5.55B
$6.22B
$6.49B
$5.10B
$5.09B
$5.06B
$980M
$13M
$12M
$11M
$13M
$14M
$14M
$12M
PP&E (Net)
·
·
·
·
·
·
·
·
·
$496.9K
·
$532.8K
$557.1K
$623.8K
$711.3K
$806.4K
PP&E (Gross)
·
·
·
·
·
·
·
·
·
$4M
·
$4M
$4M
$4M
$4M
$4M
Accum. Depreciation
·
·
·
·
·
$4M
·
·
·
$4M
·
$4M
$3M
$3M
$3M
$3M
Goodwill
$6.21B
$5.13B
$5.11B
$5.07B
$5.14B
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Intangibles
$4.40B
$3.70B
$3.82B
$3.94B
$4.00B
$4M
$4M
$4M
$4M
$5M
$5M
$4M
$4M
$4M
$4M
$5M
Other Non-current Assets
$55M
$40M
$32M
$31M
$34M
$182.0K
$200.0K
$202.0K
$216.0K
$171.4K
$171.0K
$180.6K
$187.6K
$187.6K
$187.6K
$187.6K
Total Assets
$22.66B
$16.66B
$15.89B
$16.64B
$17.11B
$5.11B
$5.10B
$5.06B
$988M
$21M
$20M
$18M
$21M
$21M
$21M
$20M
Accounts Payable
$1.50B
$1.17B
$819M
$1.28B
$1.43B
$6M
$6M
$4M
$6M
$5M
$5M
$4M
$3M
$3M
$3M
$3M
Accrued Liabilities
$821M
$606M
$574M
$601M
$586M
$44M
$39M
$12M
$5M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
$103.3K
$103.3K
$103.3K
·
Current Liabilities
$2.52B
$1.94B
$1.55B
$2.03B
$2.17B
$54M
$45M
$20M
$16M
$12M
$12M
$11M
$9M
$10M
$11M
$9M
Capital Leases
$678M
$554M
$562M
$565M
$572M
$31.0K
$100.0K
$115.0K
$164.0K
$212.0K
$259.0K
$130.4K
$162.3K
$111.5K
$60.2K
$120.0K
Deferred Tax
$929M
$789M
$847M
$962M
$1.04B
·
$0
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$34M
$26M
$26M
$25M
$29M
·
$0
·
·
·
·
·
·
·
·
·
Total Liabilities
$10.33B
$6.50B
$6.18B
$6.82B
$7.20B
$54M
$45M
$20M
$17M
$13M
$13M
$11M
$10M
$11M
$12M
$10M
Long-term Debt
$6.03B
$3.06B
$3.06B
$3.05B
$3.05B
·
$0
$0
$1M
$2M
$2M
$795.2K
$1M
$1M
$1M
$2M
Total Debt
$6.03B
$3.06B
·
$3.05B
$3.05B
$3M
·
$0
$1M
$2M
·
$795.2K
$1M
$1M
·
$1M
Common Stock
$0
$0
$0
$0
$0
$4.0K
$0
$4.0K
$0
$53
$0
$53
$53
$53
$53
$52
Paid-in Capital
$10.08B
$9.76B
$9.05B
$9.04B
$8.97B
$4.58B
$4.56B
$4.54B
$475M
$9M
$9M
$9M
$10M
$10M
$10M
$10M
Retained Earnings
$-761M
$-652M
$-394M
$-274M
$-104M
$-20M
$-6M
$5M
$-2M
$-2M
$-2M
$-2M
$-255.7K
$-599.1K
$-876.6K
$-857.0K
AOCI
$3M
$0
$-2M
$-100.0K
$-3M
·
$0
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$10.38B
$10.16B
$9.71B
$9.82B
$9.92B
$5.06B
$5.05B
$5.04B
$971M
$8M
$7M
$7M
$10M
$10M
$10M
$10M
Liabilities + Equity
$22.66B
$16.66B
$15.89B
$16.64B
$17.11B
$5.11B
$5.10B
$5.06B
$988M
$21M
$20M
$18M
$21M
$21M
$21M
$20M
Shares Outstanding
725,400,000
710,800,000
674,500,000
674,300,000
671,600,000
409,430,195
409,400,000
409,430,195
664,284
5,315,581
664,448
5,256,177
5,256,177
5,256,177
5,256,177
5,136,177
Arus Kas18
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
$56M
$47M
$41M
$40M
$27M
$100.0K
$-140.0K
$0
$100.0K
$240.0K
$335.5K
$196.0K
$204.0K
$92.5K
$95.1K
$96.7K
Stock-based Comp
$29M
$39M
$28M
$31M
$65M
$20M
$20M
$14M
$0
$0
$-497
$0
$0
$41.5K
$44.2K
$44.2K
Deferred Tax
·
·
$-86M
$3M
$22M
$0
$-1M
$171.0K
$-270.0K
$70.0K
$-102.0K
$-456.0K
·
·
·
·
Amort. of Intangibles
$140M
$117M
$117M
$118M
$80M
$200.0K
$291.0K
$200.0K
$200.0K
$209.0K
$186.0K
$162.0K
$162.0K
$162.0K
$162.7K
$193.0K
Restructuring
$8M
$17M
$18M
$10M
$35M
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$211M
·
·
·
$7M
·
·
·
$160.5K
·
·
·
$-1M
·
·
Operating Cash Flow
$-217M
$71M
$187M
$212M
$-174M
$36M
$54M
$32M
$-1M
$365.0K
$-234.0K
$1M
$459.1K
$-783.1K
$911.1K
$2M
CapEx
$32M
$22M
$28M
$30M
$20M
$100.0K
$0
$38.0K
$39.5K
$61.0K
$46.0K
$51.1K
$19.0K
$5.0K
$1
$8.2K
Investing Cash Flow
$-2.00B
$-20M
$-26M
$-29M
$-10.57B
$-800.0K
$0
$-38.0K
$-39.5K
$-61.0K
$-325.0K
$-51.1K
$-19.0K
$-5.0K
$-1
$-8.2K
Net Debt Issued
·
·
·
·
·
$0
·
·
·
$-119.7K
·
·
·
$-289.3K
·
·
Stock Issued
$1M
$900.0K
$400.0K
$4M
$14M
$0
$0
$0
·
·
·
·
·
·
·
·
Net Stock Activity
·
$900.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
·
·
$0
$0
·
·
$0
$0
·
·
$0
$1M
·
·
$0
·
Financing Cash Flow
$4.94B
$634M
$-106M
$-155M
$7.95B
$-22M
$-22M
$4.04B
$966M
$-169.0K
$-178.0K
$-1M
$-186.2K
$-344.8K
$-134.6K
$-245.9K
Net Change in Cash
$2.72B
$685M
$55M
$28M
$-2.80B
$13M
$31M
$4.07B
$965M
$135.0K
·
$-250.0K
·
·
·
·
Taxes Paid
$4M
$1M
$1M
$2M
$35M
$0
$0
$0
$-1.0K
$1.0K
$278.0K
$0
·
·
·
·
Free Cash Flow
·
$48M
·
·
·
$36M
·
·
·
$305.0K
·
·
·
$-788.0K
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$291.6K
·
·
·
$-801.6K
·
·
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
24.7%
23.7%
·
23.3%
21.1%
·
·
·
·
39.2%
·
39.9%
39.1%
40.8%
·
40.6%
Operating Margin
-1.3%
-14.6%
·
0.95%
-8.5%
-290.8%
·
-257.1%
-29.6%
1.6%
·
3.2%
3.4%
2.8%
·
-1.1%
Net Margin
-1.7%
-13.1%
·
-5.1%
-3.1%
64.8%
·
130.2%
-4.1%
0.96%
·
-15.7%
2.6%
2.1%
·
-1.2%
Pretax Margin
-2.4%
-16.2%
·
-0.38%
-12.4%
127.8%
·
·
·
1.4%
·
-19.1%
3.3%
2.7%
·
-1.3%
EBITDA Margin
0.43%
-11.8%
·
2.4%
-7.1%
-289.0%
·
-255.3%
-27.8%
2.0%
·
3.8%
4.1%
3.5%
·
-0.19%
ROA
-0.28%
-2.1%
·
-1.3%
-0.65%
0.34%
·
0.67%
-0.12%
0.66%
·
-11.0%
1.8%
1.4%
·
-0.72%
ROE
-0.54%
-3.0%
·
-1.9%
-1.1%
0.35%
·
0.68%
-0.12%
1.6%
·
-25.4%
3.5%
2.9%
·
-1.4%
ROIC
-0.18%
-1.5%
·
2.7%
-0.31%
-0.39%
·
·
·
1.7%
·
4.5%
3.2%
2.6%
·
-1.0%
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
4.1
3.3
·
3.1
3.0
95.2
·
258.6
61.8
1.0
·
1.0
1.4
1.3
·
1.3
Quick Ratio
1.8
2.2
·
1.9
1.8
94.9
·
257.8
61.5
0.7
·
0.9
1.0
0.9
·
1.0
Debt / Equity
0.6
0.3
·
0.3
0.3
0.0
·
0.0
0.0
0.2
·
0.1
0.1
0.1
·
0.2
LT Debt / Equity
0.6
0.3
·
0.3
0.3
·
·
0.0
0.0
0.1
·
0.1
0.0
0.1
·
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
11.4
·
55.9
26.2
21.4
·
-5.0
Efisiensi3
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
·
0.3
0.2
0.0
·
0.0
0.0
0.7
·
0.7
0.7
0.7
·
0.6
Inventory Turnover
1.2
1.6
·
2.5
1.6
·
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
1.9
3.0
·
3.5
2.4
4.6
·
5.3
5.5
5.9
·
5.4
5.9
6.6
·
5.6
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
$14.31
$14.30
·
$14.57
$14.76
$12.36
·
$12.32
$1462.08
$1.43
·
$1.34
$1.94
$1.88
·
$1.85
Revenue / Share
$4.23
$2.32
·
$3.81
$3.38
$0.03
·
$0.04
$21.90
$2.72
·
$2.55
$2.52
$2.50
·
$2.13
Cash Flow / Share
·
$0.09
·
·
·
$0.08
·
·
·
$0.07
·
·
·
$-0.15
·
·
Cash / Share
$3.82
$4.29
·
$3.42
$3.39
$12.41
·
$12.30
$1462.15
$1.18
·
$1.31
$1.36
$1.31
·
$1.41
EPS (TTM)
$-0.94
$-0.95
·
$9.20
$9.43
$-0.35
·
$-9.09
$-12.29
$-1.84
·
·
·
·
·
·
Valuasi (TTM)13
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
$9.90B
$8.56B
·
$4.66B
$1.95B
$56M
·
$57M
$57M
$56M
·
$52M
$50M
$47M
·
$43M
Net Income TTM
$-512M
$-516M
·
$-178M
$-22M
$37M
·
$17M
$-2M
$-1M
·
$-2M
$467.7K
$35.9K
·
$-642.0K
Market Cap
$12.53B
$13.80B
·
$12.85B
$14.47B
$5.54B
·
$6.46B
$48M
$561M
·
$138M
$142M
$128M
·
$115M
Enterprise Value
$15.79B
$13.82B
·
$13.60B
$15.24B
$466M
·
$1.42B
$-922M
$556M
·
$132M
$136M
$123M
·
$110M
P/E
-18.4
-20.4
·
2.1
2.3
-38.7
·
-1.7
-5.8
-57.3
·
·
·
·
·
·
P/S
1.3
1.6
·
2.8
7.4
99.1
·
113.8
0.8
10.0
·
2.6
2.9
2.7
·
2.7
P/B
1.2
1.4
·
1.3
1.5
1.1
·
1.3
0.0
73.7
·
19.6
13.9
13.0
·
12.1
P / Tangible Book
·
10.4
·
15.8
18.7
1.1
·
1.3
0.0
318.5
·
64.6
27.6
27.7
·
29.2
P / Cash Flow
·
195.5
·
·
·
151.9
·
·
·
1534.6
·
·
·
-163.8
·
·
EV / Revenue
1.6
1.6
·
2.9
7.8
8.3
·
25.0
-16.2
10.0
·
2.5
2.7
2.6
·
2.5
Dividend Yield
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
2.7%
Earnings Yield
-5.4%
-4.9%
·
48.3%
43.8%
-2.6%
·
-57.6%
-17.1%
-1.7%
·
·
·
·
·
·
Annual Payout
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$3M
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
$6.84B
$57M
$55M
$45M
$42M
Margin Kotor %
23.0%
·
39.6%
39.9%
41.3%
Margin Operasi %
-3.6%
-124.8%
3.1%
-0.86%
-0.55%
Laba Bersih
$-279M
$28M
$-1M
$-282.2K
$-134.4K
EPS Dilusian
$-0.63
$-0.11
$-1.63
$-0.05
$-0.03
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.3
0.0
0.2
0.1
0.1
Rasio Lancar
3.6
112.8
1.0
1.3
1.4
Rasio Cepat
2.3
112.4
0.8
1.0
1.2
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$183M
$85M
$462.9K
$2M
$111.3K
Pemilik institusional (13F)
762 pengaju
· $16.7B 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.
Pemegang762
Nilai yang dipegang$16.7B
Posisi baru180
Posisi yang keluar78
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
180 (+58 vs Kuartal sebelumnya)
78 (+35 vs Kuartal sebelumnya)
327 (+63 vs Kuartal sebelumnya)
113 (-20 vs Kuartal sebelumnya)
+251.4M
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.
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.
Affinity Partners Fund I LP, Affinity Partners Parallel Fund I LP, Affinity Partners GP LP, Affinity QXO 1 LLC, Affinity Partners Fund I Co-Invest GP LP, Jared Kushner
×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.
Orang dalam perusahaan
22 orang dalam
· 10 pejabat · 5 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 49 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.