Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$528.3K
·
·
·
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-rata32.3%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2027
Sep 10, 2026
$0.53
$0.44
20.8%
30 Sep. 2026
$0.53
$0.44
20.8%
30 Juni 2026
$-1.97
$-2.17
9.4%
31 Maret 2026
$1.53
$2.28
-33.0%
31 Des. 2025
$1.71
$2.23
-23.2%
30 Sep. 2025
$2.93
$3.30
-11.2%
30 Juni 2025
$0.13
$-0.09
242.7%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$3.44B
$3.18B
$3.03B
$3.59B
$3.76B
$2.85B
$2.65B
$2.51B
$2.44B
$2.13B
$2.11B
$1.87B
Cost of Revenue
$1.92B
$1.77B
$1.64B
$1.78B
$1.90B
$1.52B
$1.55B
$1.52B
$1.60B
$1.46B
$1.36B
$1.18B
Gross Profit
$1.52B
$1.41B
$1.39B
$1.81B
$1.86B
$1.33B
$1.10B
$986M
$839M
$680M
$753M
$691M
SG&A Expense
$1.13B
$1.09B
$1.02B
$1.09B
$928M
$859M
$732M
$724M
$722M
$627M
$567M
$525M
Operating Income
$387M
$323M
$366M
$722M
$927M
$467M
$363M
$262M
$117M
$53M
$186M
$166M
Interest Expense
·
·
$238M
$152M
$67M
$69M
$87M
$68M
$56M
$44M
$36M
$18M
Interest Income
$3M
$4M
$40M
$39M
$2M
·
·
·
·
·
·
·
Other Non-op
$5M
$-3M
$-1M
$-30.0K
$-3M
·
·
·
·
·
·
·
Pretax Income
$167M
$89M
$167M
$437M
$822M
$376M
$269M
$161M
$23M
$9M
$150M
$148M
Income Tax
$47M
$5M
$28M
$-91M
$134M
$105M
$49M
$25M
$25M
$3M
$59M
$57M
Net Income
$125M
$72M
$128M
$529M
$689M
$272M
$220M
$136M
$-3M
$5M
$91M
$91M
EPS (Basic)
$6.65
$3.92
$6.42
$22.47
$32.37
$13.82
$11.55
$6.28
$-0.10
$0.13
$2.27
$2.31
EPS (Diluted)
$6.31
$3.62
$5.91
$19.90
$22.13
$9.96
$9.07
$5.12
$-0.10
$0.13
$2.16
$2.20
Shares (Basic)
18,753,509
18,487,319
19,880,576
23,523,065
21,270,448
19,668,976
19,082,303
21,613,678
27,053,616
40,691,483
40,190,448
39,457,491
Shares (Diluted)
19,791,251
19,991,599
21,600,478
26,561,988
31,113,395
27,302,268
24,299,034
26,533,225
27,053,616
40,926,840
42,256,559
41,378,210
EBITDA
$387M
$323M
$366M
$722M
$927M
$467M
$363M
·
$131M
$53M
$186M
$166M
Neraca30
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$41M
$30M
$124M
$1.51B
$2.18B
$100M
$48M
$6M
$18M
$87M
$331M
$146M
Short-term Investments
·
·
·
·
·
·
·
·
·
$143M
$131M
$62M
Receivables
$63M
$63M
$55M
$60M
$58M
$59M
$49M
$40M
$31M
$34M
$29M
$26M
Prepaid Expense
$184M
$178M
$169M
$139M
$121M
$97M
$62M
$104M
$69M
$117M
$79M
$88M
Other Current Assets
$29M
$31M
$29M
$26M
$13M
·
·
·
·
·
·
·
Current Assets
$1.11B
$1.29B
$1.10B
$2.51B
$3.09B
$801M
$597M
$704M
$645M
$1.14B
$1.30B
$884M
PP&E (Net)
$2.16B
$1.88B
$1.69B
$1.64B
$1.23B
$1.08B
$968M
$953M
$801M
$682M
$516M
$391M
PP&E (Gross)
$3.07B
$2.67B
$2.37B
$2.24B
$1.74B
$1.57B
$1.38B
$1.30B
$1.08B
$916M
$691M
$534M
Accum. Depreciation
$913M
$786M
$685M
$602M
$514M
$489M
$412M
$345M
$283M
$234M
$175M
$143M
Goodwill
$144M
$141M
$141M
$141M
$141M
$141M
$124M
$124M
$142M
$174M
$124M
$124M
Intangibles
·
·
·
·
·
·
$86M
$86M
$101M
$101M
$49.0K
$351.0K
Other Non-current Assets
$302M
$271M
$241M
$149M
$298M
$200M
$215M
$80M
$21M
$36M
$25M
$23M
Total Assets
$4.84B
$4.55B
$4.14B
$5.31B
$5.54B
$2.90B
$2.45B
$2.42B
$1.73B
$2.19B
$2.07B
$1.53B
Accounts Payable
$198M
$245M
$192M
$166M
$242M
$225M
$181M
$183M
$195M
$135M
$157M
$133M
Short-term Debt
·
·
·
·
·
·
$53M
·
·
·
·
·
Current Liabilities
$931M
$905M
$873M
$886M
$1.06B
$922M
$983M
$993M
$519M
$416M
$434M
$344M
Capital Leases
$705M
$573M
$576M
$506M
$541M
$448M
$410M
$438M
$8M
$7M
$7M
$7M
Deferred Tax
$18M
$10M
$8M
$6M
·
·
·
·
·
·
·
$133.0K
Other Non-current Liabilities
$14M
$12M
$11M
$8M
$9M
$32M
$29M
$5M
$3M
$3M
$1M
$1M
Total Liabilities
$4.78B
$4.72B
$4.44B
$4.52B
$4.37B
$2.45B
$2.43B
$2.46B
$1.74B
$1.27B
$1.18B
$823M
Long-term Debt
·
·
·
·
$15M
$37M
$53M
·
$86M
·
·
·
Total Debt
·
·
·
$1M
$15M
$37M
$75M
·
$86M
·
·
·
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$4.0K
$4.0K
$4.0K
Paid-in Capital
$410M
$362M
$288M
$247M
$621M
$582M
$431M
·
·
·
·
$669M
Retained Earnings
$-386M
$-511M
$-583M
$540M
$551M
$-137M
$-409M
$-393M
$152M
$150M
$145M
$54M
Treasury Stock
·
·
·
·
·
·
·
$243.0K
$1.00B
$20M
$20M
$19M
AOCI
$36M
$-15M
$-2M
$-2M
$-1M
$3M
$-3M
$-2M
$-171.0K
$-2M
$-3M
$-502.0K
Stockholders' Equity
$61M
$-164M
$-297M
$785M
$1.17B
$447M
$19M
$-39M
$-8M
$924M
$886M
$703M
Liabilities + Equity
$4.84B
$4.55B
$4.14B
$5.31B
$5.54B
$2.90B
$2.45B
$2.42B
$1.73B
$2.19B
$2.07B
$1.53B
Shares Outstanding
18,818,976
18,726,116
18,315,613
22,045,385
21,506,967
20,995,387
19,236,681
20,477,813
21,517,338
40,828,633
40,583,275
39,892,540
Arus Kas15
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$148M
$130M
$119M
$109M
$96M
$100M
$101M
$91M
$83M
$57M
$45M
$34M
Stock-based Comp
$44M
$44M
$39M
$44M
$48M
$146M
$22M
$24M
$51M
$29M
$24M
$17M
Deferred Tax
$26M
$-1M
$25M
$-92M
$-7M
$-5M
$-8M
$-5M
$4M
$-221.0K
$-6M
$3M
Amort. of Intangibles
$200.0K
$100.0K
·
·
·
·
·
·
·
$100.0K
$300.0K
$700.0K
Restructuring
$1M
$4M
$8M
·
$449.0K
$7M
$1M
$10M
$949.0K
$6M
·
·
Operating Cash Flow
$452M
$17M
$202M
$404M
$662M
$501M
$339M
$250M
$475M
$81M
$127M
$79M
CapEx
$200M
$231M
$269M
$174M
$185M
$111M
$94M
$80M
$68M
$170M
$119M
$110M
Investing Cash Flow
$-224M
$-240M
$-307M
$-171M
$-194M
$-198M
$-123M
$-80M
$123M
$-311M
·
·
Stock Repurchased
·
$12M
$1.25B
$1.00B
·
·
$250M
$250M
$1.00B
·
·
·
Net Stock Activity
·
$-12M
$-1.25B
$-1.00B
·
·
$-250M
·
$-1.00B
·
·
·
Financing Cash Flow
$-219M
$131M
$-1.28B
$-902M
$1.61B
$-244M
$-175M
$-189M
$-687M
$-2M
·
·
Net Change in Cash
$11M
$-93M
$-1.39B
$-670M
$2.07B
$59M
$42M
$-20M
$-90M
$-244M
$186M
$132M
Taxes Paid
$13M
$21M
$14M
$41M
$159M
$74M
$40M
$41M
$4M
$48M
$29M
$60M
Free Cash Flow
$252M
$-214M
$-67M
$230M
$477M
$390M
$246M
·
$443M
$-79M
$22M
$-28M
Levered FCF
·
·
$-262M
$93M
$422M
$340M
$174M
·
$438M
$-107M
$739.7K
$-39M
Profitabilitas8
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
44.1%
44.5%
45.9%
50.5%
49.4%
·
41.4%
·
34.8%
31.8%
35.7%
37.0%
Operating Margin
11.3%
10.1%
12.1%
20.1%
24.7%
·
13.7%
·
5.4%
2.5%
8.8%
8.9%
Net Margin
3.6%
2.3%
4.2%
14.7%
18.3%
·
8.3%
·
0.09%
0.25%
4.3%
4.9%
Pretax Margin
4.9%
2.4%
5.1%
12.2%
21.9%
·
10.2%
·
1.2%
0.40%
7.1%
7.9%
EBITDA Margin
11.3%
10.1%
12.1%
20.1%
24.7%
·
13.7%
·
5.4%
2.5%
8.8%
8.9%
ROA
2.7%
1.7%
2.7%
9.7%
16.3%
10.2%
9.0%
·
0.11%
0.25%
5.0%
7.1%
ROE
1266.9%
-41.8%
-40.5%
50.9%
63.2%
73.1%
-988.9%
·
0.48%
0.60%
11.5%
14.6%
ROIC
458.5%
-184.9%
-100.8%
111.1%
65.5%
69.6%
317.1%
·
12.1%
3.6%
12.7%
14.5%
Likuiditas & Solvabilitas5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.2
1.4
1.3
2.8
2.9
0.9
0.6
·
1.2
2.7
2.9
2.6
Quick Ratio
0.1
0.1
0.2
1.8
2.1
0.2
0.1
·
0.1
0.6
1.1
0.7
Debt / Equity
·
·
·
0.0
0.0
0.1
4.0
·
-11.7
·
·
·
LT Debt / Equity
·
·
·
·
0.0
0.0
·
·
-10.8
·
·
·
Interest Coverage
·
·
1.5
6.4
14.3
6.7
4.2
·
2.1
1.2
5.2
9.4
Efisiensi2
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.7
0.7
0.6
0.7
0.9
·
1.1
·
1.2
1.0
1.2
1.5
Receivables Turnover
54.2
53.7
52.8
61.0
64.0
·
59.4
·
74.4
68.0
77.3
77.8
Per Saham5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$3.22
$-8.74
$-16.24
$35.59
$54.41
$21.29
$0.97
·
$-0.34
$22.53
$21.84
$17.62
Revenue / Share
$173.79
$159.10
$140.23
$135.17
$120.81
·
$108.95
·
$83.42
$52.16
$49.91
$45.13
Cash Flow / Share
$22.85
$0.86
$9.36
$15.20
$21.28
$18.34
$13.96
·
$18.98
$1.93
$3.36
$1.99
Cash / Share
$2.19
$1.62
$6.75
$68.41
$101.26
$4.78
$2.48
·
$0.83
$2.13
$8.62
$3.73
EPS (TTM)
$6.31
$3.62
$5.91
$19.90
$22.13
$9.96
$9.07
$5.12
$-0.10
$0.13
$2.16
$2.20
Tingkat Pertumbuhan9
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
8.1%
5.0%
-15.6%
-4.5%
31.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-1.4%
-5.4%
2.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
74.3%
-38.8%
-70.3%
-10.1%
122.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
-31.8%
-45.3%
-16.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-8.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
72.3%
-43.2%
-75.9%
-23.2%
153.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-38.2%
-52.8%
-22.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-14.4%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$3.44B
$3.18B
$3.03B
$3.59B
$3.76B
$2.85B
$2.65B
$2.51B
$2.44B
$2.13B
$2.11B
$1.87B
Net Income TTM
$125M
$72M
$128M
$529M
$689M
$272M
$220M
$136M
$-3M
$5M
$91M
$91M
Market Cap
$3.74B
$7.85B
$4.69B
$6.85B
$8.43B
$9.98B
$4.02B
·
$1.98B
$1.07B
$2.50B
$3.49B
Enterprise Value
·
·
·
$5.34B
$6.27B
$9.92B
$4.04B
·
$2.05B
·
·
·
P/E
31.5
115.8
43.3
15.6
17.7
47.7
23.0
26.1
-920.4
200.7
28.5
39.8
P/S
1.1
2.5
1.5
1.9
2.2
3.5
1.5
·
0.8
0.5
1.2
1.9
P/B
61.7
-48.0
-15.8
8.7
7.2
22.3
215.3
·
-270.0
1.2
2.8
5.0
P / Tangible Book
·
·
·
10.6
8.2
32.6
·
·
·
·
·
·
P / Cash Flow
8.3
459.1
23.2
17.0
12.7
19.9
11.8
·
3.6
13.5
17.6
42.3
P / FCF
14.8
-36.7
-69.8
29.8
17.7
25.6
16.4
·
4.5
-13.5
111.5
-125.3
EV / EBITDA
·
·
·
7.4
6.8
21.2
11.1
·
15.6
·
·
·
EV / FCF
·
·
·
23.2
13.1
25.5
16.5
·
4.6
·
·
·
EV / Revenue
·
·
·
1.5
1.7
3.5
1.5
·
0.8
·
·
·
Earnings Yield
3.2%
0.86%
2.3%
6.4%
5.7%
2.1%
4.3%
3.8%
-0.11%
0.50%
3.5%
2.5%
Laporan Laba Rugi15
Metrik
Tren
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue
$922M
$800M
$843M
$899M
$814M
$897M
$812M
$830M
$727M
$738M
$751M
$800M
$739M
$772M
$869M
Cost of Revenue
$477M
$469M
$481M
$490M
$459M
$489M
$450M
$455M
$411M
$417M
$411M
$420M
$392M
$403M
$448M
Gross Profit
$445M
$331M
$361M
$409M
$355M
$408M
$361M
$375M
$316M
$321M
$340M
$380M
$348M
$369M
$421M
SG&A Expense
$337M
$297M
$265M
$280M
$299M
$291M
$260M
$279M
$261M
$257M
$289M
$229M
$248M
$257M
$251M
Operating Income
$108M
$34M
$97M
$129M
$56M
$117M
$101M
$96M
$55M
$64M
$51M
$151M
$99M
$112M
$170M
Interest Expense
·
·
·
·
·
·
$58M
$59M
$57M
·
$55M
$44M
$40M
·
$31M
Other Non-op
$2M
$-737.0K
$2M
$574.0K
$4M
$-2M
$-27.0K
$663.0K
$-1M
$3M
$-5M
$186.0K
$653.0K
$5M
$-2M
Pretax Income
$58M
$-19M
$44M
$72M
$3M
$58M
$44M
$38M
$-3M
$8M
$-9M
$107M
$60M
$80M
$137M
Income Tax
$16M
$-6M
$13M
$19M
$3M
$5M
$9M
$4M
$-2M
$-6M
$-9M
$27M
$17M
$-20M
$36M
Net Income
$60M
$-14M
$29M
$52M
$8M
$51M
$33M
$29M
$-4M
$11M
$-2M
$76M
$42M
$107M
$99M
EPS (Basic)
$3.18
$-0.73
$1.53
$2.76
$0.43
$2.75
$1.79
$1.57
$-0.20
$0.99
$-0.12
$3.65
$1.90
$4.42
$4.17
EPS (Diluted)
$3.06
$-0.73
$1.47
$2.62
$0.40
$2.57
$1.66
$1.45
$-0.20
$0.91
$-0.12
$3.36
$1.76
$4.36
$3.78
Shares (Basic)
18,913,130
18,845,313
·
18,737,234
18,729,005
·
18,534,815
18,458,207
18,324,454
·
18,371,545
20,960,329
22,047,029
·
23,681,482
Shares (Diluted)
19,669,307
18,845,313
·
19,737,331
19,913,234
·
19,981,011
19,961,610
18,324,454
·
18,371,545
22,727,560
23,758,788
·
26,098,265
EBITDA
$108M
·
·
$129M
$56M
·
$101M
$96M
$55M
·
$51M
$151M
$99M
·
$170M
Neraca25
Metrik
Tren
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Cash & Equivalents
$125M
$54M
$41M
$35M
$46M
$30M
$87M
$78M
$102M
$124M
$381M
$417M
$1.52B
$1.51B
$2.15B
Receivables
$79M
$72M
$63M
$61M
$64M
$63M
$63M
$67M
$63M
·
$56M
$54M
$60M
·
$59M
Prepaid Expense
$182M
$195M
$184M
$149M
$162M
$178M
$149M
$157M
$149M
·
$129M
$144M
$129M
·
$234M
Other Current Assets
$32M
$28M
$29M
$27M
$28M
$31M
$31M
$33M
$25M
·
$29M
$27M
$22M
·
$28M
Current Assets
$1.16B
$1.12B
$1.11B
$1.20B
$1.28B
$1.29B
$1.28B
$1.22B
$1.12B
·
$1.29B
$1.36B
$2.48B
·
$3.27B
PP&E (Net)
$2.59B
$2.22B
$2.16B
$2.02B
$1.91B
$1.88B
$1.80B
$1.75B
$1.69B
·
$1.67B
$1.66B
$1.64B
·
$1.58B
PP&E (Gross)
·
·
$3.07B
·
·
$2.67B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$913M
·
·
$786M
·
·
·
·
·
·
·
·
·
Goodwill
$144M
$144M
$144M
$144M
$141M
$141M
$141M
$141M
$141M
·
$141M
$141M
$141M
·
$141M
Other Non-current Assets
$91M
$297M
$302M
$346M
$319M
$271M
$304M
$287M
$282M
·
$201M
$199M
$176M
·
$128M
Total Assets
$5.13B
$4.95B
$4.84B
$4.70B
$4.65B
$4.55B
$4.46B
$4.38B
$4.19B
·
$4.24B
$4.21B
$5.32B
·
$5.88B
Accounts Payable
$211M
$203M
$198M
$190M
$215M
$245M
$222M
$294M
$209M
·
$180M
$150M
$157M
·
$180M
Current Liabilities
$1.03B
$997M
$931M
$954M
$934M
$905M
$896M
$1.01B
$936M
·
$935M
$873M
$852M
·
$935M
Capital Leases
$749M
$733M
$705M
$588M
$610M
$573M
$560M
$573M
$556M
·
$570M
$507M
$504M
·
$521M
Deferred Tax
$17M
$18M
$18M
$11M
$11M
$10M
$8M
$9M
$8M
·
$6M
$6M
$6M
·
·
Other Non-current Liabilities
$14M
$14M
$14M
$14M
$13M
$12M
$11M
$12M
$11M
·
$9M
$8M
$8M
·
$7M
Total Liabilities
$5.01B
$4.89B
$4.78B
$4.74B
$4.76B
$4.72B
$4.65B
$4.61B
$4.48B
·
$4.57B
$4.50B
$4.48B
·
$4.59B
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
·
$2.0K
$2.0K
$2.0K
·
$2.0K
Paid-in Capital
$439M
$425M
$410M
$388M
$376M
$362M
$341M
$321M
$300M
·
$271M
$262M
$258M
·
$314M
Retained Earnings
$-340M
$-400M
$-386M
$-451M
$-503M
$-511M
$-525M
$-558M
$-587M
·
$-595M
$-550M
$582M
·
$993M
AOCI
$21M
$32M
$36M
$23M
$17M
$-15M
$1M
$2M
$-3M
·
$-9M
$3M
$-108.0K
·
$-13M
Stockholders' Equity
$120M
$57M
$61M
$-41M
$-111M
$-164M
$-183M
$-235M
$-290M
$-297M
$-333M
$-285M
$839M
$785M
$1.29B
Liabilities + Equity
$5.13B
$4.95B
$4.84B
$4.70B
$4.65B
$4.55B
$4.46B
$4.38B
$4.19B
·
$4.24B
$4.21B
$5.32B
·
$5.88B
Shares Outstanding
18,931,251
18,900,769
18,818,976
18,744,120
18,732,265
18,726,116
18,600,291
18,482,697
18,342,797
·
18,218,397
18,397,853
22,051,251
·
23,609,536
Arus Kas12
Metrik
Tren
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
D&A
$41M
$39M
$40M
$35M
$35M
$36M
$33M
$32M
$31M
$35M
$28M
$28M
$28M
$29M
$28M
Stock-based Comp
·
$12M
$9M
·
$12M
$10M
$12M
·
$11M
$11M
$10M
$8M
$10M
$10M
$10M
Deferred Tax
·
·
·
·
·
$-7M
·
·
·
$-16M
$-3M
$27M
$17M
$-98M
$134.0K
Restructuring
·
·
$0
$1M
·
·
·
·
·
·
$0
$0
$8M
·
·
Operating Cash Flow
·
$53M
$96M
·
$87M
$-19M
$-31M
·
$56M
$-114M
$68M
$162M
$87M
$68M
$144M
CapEx
·
$39M
$41M
·
$53M
$51M
$65M
·
$66M
$138M
$50M
$47M
$34M
$64M
$47M
Investing Cash Flow
·
$-39M
$-42M
·
$-45M
$-51M
$-65M
·
$-69M
$-141M
$-51M
$-48M
$-67M
$-64M
$-43M
Stock Repurchased
·
·
·
·
·
$0
·
·
·
$0
$45M
·
·
$714M
$32M
Financing Cash Flow
·
$-584.0K
$-57M
·
$-27M
$14M
$105M
·
$-9M
$-5M
$-54M
$-1.21B
$-11M
$-647M
$-32M
Net Change in Cash
·
$13M
$-2M
·
$16M
$-57M
$9M
·
$-22M
$-259M
$-38M
$-1.10B
$8M
$-643M
$69M
Free Cash Flow
·
·
·
·
$34M
·
·
·
$-10M
·
·
·
$53M
·
·
Levered FCF
·
·
·
·
·
·
·
·
$-31M
·
·
·
$24M
·
·
Profitabilitas8
Metrik
Tren
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Gross Margin
48.2%
·
·
45.5%
43.7%
·
44.5%
45.2%
43.5%
·
45.3%
47.5%
47.0%
·
48.4%
Operating Margin
11.7%
·
·
14.3%
6.9%
·
12.5%
11.6%
7.5%
·
6.8%
18.9%
13.4%
·
19.6%
Net Margin
6.5%
·
·
5.8%
0.99%
·
4.1%
3.5%
-0.50%
·
-0.29%
9.6%
5.7%
·
11.4%
Pretax Margin
6.3%
·
·
8.0%
0.36%
·
5.4%
4.5%
-0.45%
·
-1.2%
13.4%
8.1%
·
15.8%
EBITDA Margin
11.7%
·
·
14.3%
6.9%
·
12.5%
11.6%
7.5%
·
6.8%
18.9%
13.4%
·
19.6%
ROA
·
·
·
·
·
·
0.76%
0.67%
-0.08%
·
-0.04%
1.5%
0.75%
·
1.8%
ROE
·
·
·
·
·
·
-12.8%
-11.2%
-1.3%
·
-0.46%
16.4%
3.8%
·
8.6%
ROIC
·
·
·
·
·
·
-43.7%
-36.9%
-6.8%
·
0.89%
-39.6%
8.6%
·
9.7%
Likuiditas & Solvabilitas4
Metrik
Tren
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Current Ratio
·
·
·
·
·
·
1.4
1.2
1.2
·
1.4
1.6
2.9
·
3.5
Quick Ratio
·
·
·
·
·
·
0.2
0.1
0.2
·
0.5
0.5
1.9
·
2.4
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
Interest Coverage
·
·
·
·
·
·
1.8
1.6
1.0
·
0.9
3.4
2.5
·
5.4
Efisiensi2
Metrik
Tren
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Asset Turnover
·
·
·
·
·
·
0.2
0.2
0.2
·
0.1
0.2
0.1
·
0.2
Receivables Turnover
·
·
·
·
·
·
13.6
13.7
11.8
·
13.1
14.6
11.7
·
14.6
Per Saham5
Metrik
Tren
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Book Value / Share
·
·
·
·
·
·
$-9.84
$-12.70
$-15.81
·
$-18.29
$-15.47
$38.07
·
$54.81
Revenue / Share
$46.88
·
·
$45.56
$40.87
·
$40.63
$41.56
$39.67
·
$40.89
$35.22
$31.11
·
$33.30
Cash Flow / Share
·
·
·
·
$4.35
·
·
·
$3.06
·
·
·
$3.65
·
·
Cash / Share
·
·
·
·
·
·
$4.68
$4.24
$5.55
·
$20.90
$22.67
$68.78
·
$91.08
EPS (TTM)
$5.63
$4.12
·
$7.25
·
·
·
·
·
·
$9.36
$13.26
$14.44
·
$20.48
Valuasi (TTM)11
Metrik
Tren
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue TTM
$3.45B
$3.40B
·
$3.42B
·
·
·
·
·
·
$3.06B
$3.18B
$3.37B
·
$3.72B
Net Income TTM
$112M
$82M
·
$144M
·
·
·
·
·
·
$223M
$324M
$370M
·
$569M
Market Cap
·
·
·
·
·
·
$6.00B
$4.76B
$5.05B
·
$3.88B
$7.13B
$5.63B
·
$6.03B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$3.89B
P/E
29.4
31.5
·
27.7
·
·
·
·
·
·
22.8
29.2
17.7
·
12.5
P/S
·
·
·
·
·
·
·
·
·
·
1.3
2.2
1.7
·
1.6
P/B
·
·
·
·
·
·
-32.8
-20.3
-17.4
·
-11.7
-25.0
6.7
·
4.7
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
·
8.1
·
5.2
P / Cash Flow
·
·
·
·
·
·
·
·
89.9
·
·
·
64.9
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
1.0
Earnings Yield
3.4%
3.2%
·
3.6%
·
·
·
·
·
·
4.4%
3.4%
5.7%
·
8.0%
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-01-31
2025-02-01
2024-02-03
2023-01-28
2022-01-29
Pendapatan
$3.44B
$3.18B
$3.03B
$3.59B
$3.76B
Margin Kotor %
44.1%
44.5%
45.9%
50.5%
49.4%
Margin Operasi %
11.3%
10.1%
12.1%
20.1%
24.7%
Laba Bersih
$125M
$72M
$128M
$529M
$689M
EPS Dilusian
$6.31
$3.62
$5.91
$19.90
$22.13
Metrik
2026-01-31
2025-02-01
2024-02-03
2023-01-28
2022-01-29
Utang / Ekuitas
·
·
·
0.0
0.0
Rasio Lancar
1.2
1.4
1.3
2.8
2.9
Rasio Cepat
0.1
0.1
0.2
1.8
2.1
Metrik
2026-01-31
2025-02-01
2024-02-03
2023-01-28
2022-01-29
Arus Kas Bebas
$252M
$-214M
$-67M
$230M
$477M
Pemilik institusional (13F)
439 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.
Pemegang439
Nilai yang dipegang$4.6B
Posisi baru78
Posisi yang keluar66
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
78 (-11 vs Kuartal sebelumnya)
66 (-14 vs Kuartal sebelumnya)
139 (-14 vs Kuartal sebelumnya)
131 (+8 vs Kuartal sebelumnya)
+1.4M
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.
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
25 orang dalam
· 14 pejabat · 12 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 50 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.