nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Pembayaran Tahunan≈$0.80Dibayar tahunan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Mar 20, 2025
$0,80
USD
≈5.6%
Mar 7, 2022
$1,01
USD
≈8.2%
Mar 8, 2021
$1,11
USD
≈4.5%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata23.7%
Laporan BerikutnyaOkt 28, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 29, 2026
$0.16
$0.17
-5.3%
31 Maret 2026
$0.15
$0.12
26.4%
31 Des. 2025
$0.11
$0.09
25.7%
30 Sep. 2025
$0.07
$0.05
50.5%
30 Juni 2025
$0.04
$0.03
46.5%
31 Maret 2025
$0.04
$0.04
-1.7%
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
Gross Profit
·
$2.31B
$1.31B
$2.60B
$8.26B
$11.06B
$2.10B
SG&A Expense
$1.44B
$893M
$803M
$906M
$1.18B
$1.05B
$685M
Operating Expenses
$6.91B
$4.43B
$4.20B
$5.10B
$6.73B
$6.12B
$4.16B
Interest Income
$501M
$413M
$327M
$351M
$430M
$330M
$251M
Pretax Income
$-214M
$668M
$-403M
$742M
$6.18B
$9.53B
$904M
Income Tax
$20M
$32M
$-13M
$42M
$113M
$132M
$7M
Net Income
$-68M
$29M
$-16M
$46M
$308M
$198M
$0
EPS (Basic)
$-0.05
$0.21
$-0.12
$0.39
$2.36
$1.77
·
EPS (Diluted)
$-0.05
$0.21
$-0.15
$0.28
$2.32
$1.76
·
Shares (Basic)
1,322,362,708
141,037,083
128,641,762
120,577,548
130,578,206
111,926,619
·
Shares (Diluted)
1,322,362,708
141,037,083
1,980,523,690
1,971,620,573
1,989,433,567
116,238,493
·
EBITDA
$104M
·
·
·
·
·
·
Neraca15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$2.70B
$1.27B
$1.11B
$722M
$2.13B
$1.97B
$1.39B
PP&E (Net)
$260M
$214M
$251M
$274M
$254M
$211M
$176M
PP&E (Gross)
$955M
$834M
$787M
$737M
$822M
$709M
$605M
Accum. Depreciation
$695M
$620M
$536M
$463M
$567M
$498M
$429M
Goodwill
$10.61B
$1.14B
$1.10B
$1.10B
$1.10B
$18M
·
Intangibles
$2.22B
$91M
$100M
$123M
$148M
·
·
Total Assets
$60.69B
$24.51B
$19.23B
$20.08B
$32.77B
$37.53B
$20.12B
Deferred Tax
$850M
$18M
$16M
$16M
$28M
$10M
$12M
Total Liabilities
$37.79B
$15.47B
$10.93B
$11.61B
$23.02B
$29.65B
$16.61B
Long-term Debt
$10.42B
·
·
·
·
·
·
Paid-in Capital
$22.77B
$389M
$341M
$276M
$288M
$283M
$0
Retained Earnings
$124M
$313M
$284M
$300M
$378M
$207M
$0
AOCI
·
$-48.0K
$52.0K
$69.0K
$81.0K
$317.0K
$-151.0K
Stockholders' Equity
$22.90B
$9.04B
$8.30B
$8.47B
$9.76B
$7.88B
$3.52B
Liabilities + Equity
$60.69B
$24.51B
$19.23B
$20.08B
$32.77B
$37.53B
$20.12B
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
D&A
$104M
$89M
$88M
$94M
$75M
$74M
$75M
Stock-based Comp
$343M
$145M
$180M
$216M
$164M
$136M
$40M
Deferred Tax
$12M
$29M
$-18M
$36M
$48M
$67M
$684.0K
Amort. of Intangibles
$186M
$24M
$22M
$25M
$4M
$5M
·
Other Non-cash
$-4.32B
·
·
·
·
·
·
Operating Cash Flow
$-3.93B
$-2.63B
$111M
$10.82B
$7.74B
$-1.68B
$-6.98B
CapEx
$91M
$68M
$60M
$93M
$118M
$106M
$49M
Investing Cash Flow
$-2.53B
$-496M
$861M
$579M
$-665M
$517M
$72M
Stock Issued
$55M
$41M
$25M
$38M
$42M
$0
$0
Stock Repurchased
·
$0
$0
$178M
$232M
$0
$0
Net Stock Activity
$55M
·
$25M
$-140M
$-190M
$-2.02B
·
Financing Cash Flow
$8.10B
$3.28B
$-624M
$-12.82B
$-6.92B
$1.76B
$7.23B
Net Change in Cash
$1.65B
$152M
$348M
$-1.42B
$157M
$598M
$319M
Taxes Paid
$2M
$6M
$-1M
$13M
$77M
$56M
$11M
Free Cash Flow
$-4.02B
·
$50M
$10.73B
$7.63B
$-1.78B
·
Profitabilitas6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Gross Margin
·
·
1081.5%
1411.1%
4886.8%
13158.9%
·
Net Margin
-54.4%
·
-12.8%
25.2%
182.4%
235.5%
·
Pretax Margin
-171.2%
·
-333.4%
402.8%
3661.0%
11337.8%
·
EBITDA Margin
83.2%
·
·
·
·
·
·
ROA
-0.16%
·
-0.08%
0.18%
0.88%
0.69%
·
ROE
-0.45%
·
-0.18%
0.53%
3.2%
2.8%
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.0
·
0.0
0.0
0.0
0.0
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue / Share
$0.09
·
$0.06
$0.09
$0.08
$0.72
·
Cash Flow / Share
$-2.97
·
$0.06
$5.49
$3.89
$-14.43
·
EPS (TTM)
$-0.05
$0.21
$-0.15
$0.28
$2.32
$1.76
·
Tingkat Pertumbuhan7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
27.6%
-19.0%
-34.3%
9.0%
101.0%
·
·
Revenue CAGR 3Y
-12.1%
-16.6%
12.9%
·
·
·
·
Revenue CAGR 5Y
8.3%
·
·
·
·
·
·
EPS YoY
·
·
·
-87.9%
31.8%
·
·
EPS CAGR 3Y
·
-55.1%
·
·
·
·
·
Net Income YoY
·
·
·
-84.9%
55.7%
·
·
Net Income CAGR 3Y
·
-54.5%
·
·
·
·
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$125M
$98M
$121M
$184M
$169M
$84M
·
Net Income TTM
$-68M
$29M
$-16M
$46M
$308M
$198M
·
P/E
-387.2
53.6
-96.5
25.0
6.0
11.5
·
Earnings Yield
-0.26%
1.9%
-1.0%
4.0%
16.6%
8.7%
·
Laporan Laba Rugi12
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 Profit
·
·
·
·
·
·
·
$-54M
$617M
$709M
·
$568M
$571M
$18M
$-113M
$567M
SG&A Expense
$568M
$535M
$536M
$355M
$287M
$261M
$202M
$221M
$233M
$237M
$208M
$199M
$200M
$195M
$196M
$204M
Operating Expenses
$2.50B
$2.54B
$2.52B
$1.79B
$1.43B
$1.32B
$1.09B
$1.14B
$1.11B
$1.09B
$937M
$1.09B
$1.10B
$1.08B
$986M
$1.19B
Interest Expense
$374M
$349M
·
·
$155M
$109M
·
·
·
·
·
·
·
·
·
·
Interest Income
·
·
$159M
$126M
$124M
$92M
$103M
$109M
$112M
$89M
$86M
$94M
$81M
$67M
$85M
$96M
Pretax Income
$281M
$400M
$169M
$-184M
$24M
$-223M
$675M
$-497M
$192M
$298M
$-243M
$118M
$138M
$-416M
$-505M
$106M
Income Tax
$52M
$103M
$101M
$-60M
$-10M
$-11M
$26M
$-16M
$14M
$8M
$-10M
$3M
$-782.0K
$-5M
$-13M
$10M
Net Income
$230M
$297M
$68M
$-124M
$-2M
$-10M
$34M
$-22M
$1M
$16M
$-11M
$6M
$7M
$-19M
$-18M
$7M
EPS (Basic)
$0.08
$0.11
$0.09
$-0.06
$-0.01
$-0.07
$0.24
$-0.16
$0.01
$0.12
$-0.08
$0.05
$0.06
$-0.15
$-0.14
$0.06
EPS (Diluted)
$0.08
$0.10
$0.10
$-0.06
$-0.01
$-0.08
$0.28
$-0.19
$0.01
$0.11
$-0.08
$0.04
$0.05
$-0.16
$-0.18
$0.04
Shares (Basic)
2,836,345,108
2,828,455,368
·
2,106,227,188
171,438,105
147,717,296
·
141,763,221
139,647,845
136,991,743
·
129,390,501
126,740,748
124,732,722
·
119,020,520
Shares (Diluted)
2,843,538,118
2,846,974,742
·
2,106,227,188
171,438,105
2,001,936,379
·
2,003,296,515
139,647,845
1,991,982,680
·
1,983,992,350
1,979,450,651
1,974,629,808
·
1,970,665,767
Neraca15
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
$3.10B
$2.69B
$2.70B
$5.84B
$5.09B
$1.41B
$1.27B
$1.23B
$1.31B
$861M
$1.11B
$957M
$883M
$893M
$722M
$826M
PP&E (Net)
$277M
$273M
$260M
$201M
$194M
$203M
$214M
$229M
$233M
$243M
·
$256M
$263M
$267M
·
$274M
PP&E (Gross)
·
·
$955M
·
·
·
$834M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$757M
$726M
$695M
$669M
$642M
$623M
$620M
$599M
$576M
$557M
·
$521M
$500M
$487M
·
$616M
Goodwill
$10.61B
$10.61B
$10.61B
·
·
·
$1.14B
·
·
·
·
·
·
·
·
·
Intangibles
$2.00B
$2.11B
$2.22B
·
·
·
$91M
·
·
·
·
·
·
·
·
·
Total Assets
$60.98B
$59.44B
$60.69B
$33.58B
$30.36B
$25.25B
$24.51B
$25.12B
$23.65B
$22.22B
·
$20.65B
$20.86B
$21.20B
·
$22.60B
Deferred Tax
·
·
$850M
$552M
$715M
·
$18M
·
·
·
·
·
·
·
·
·
Total Liabilities
$37.43B
$36.21B
$37.79B
$24.72B
$22.91B
$16.67B
$15.47B
$16.77B
$14.83B
$13.61B
·
$12.14B
$12.49B
$13.09B
·
$13.69B
Long-term Debt
$10.77B
$10.43B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Paid-in Capital
$22.89B
$22.81B
$22.77B
$8.80B
$7.27B
$404M
$389M
$373M
$358M
$351M
·
$317M
$302M
$295M
·
$242M
Retained Earnings
$651M
$421M
$124M
$55M
$179M
$180M
$313M
$279M
$301M
$300M
·
$295M
$289M
$281M
·
$316M
AOCI
·
·
·
$-2M
$-1M
$-54.0K
·
$60.0K
$85.0K
$72.0K
·
$68.0K
$60.0K
$-32.0K
·
$58.0K
Stockholders' Equity
$23.55B
$23.23B
$22.90B
$8.85B
$7.45B
$8.58B
$9.04B
$8.35B
$8.81B
$8.61B
$8.30B
$8.51B
$8.36B
$8.11B
$8.48B
$8.91B
Liabilities + Equity
$60.98B
$59.44B
$60.69B
$33.58B
$30.36B
$25.25B
$24.51B
$25.12B
$23.65B
$22.22B
·
$20.65B
$20.86B
$21.20B
·
$22.60B
Arus Kas12
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
$145M
$146M
$157M
$78M
$27M
$27M
$29M
$29M
$28M
$27M
$26M
$28M
$25M
$31M
$24M
$24M
Stock-based Comp
$89M
$88M
$181M
$72M
$50M
$40M
$35M
$40M
$39M
$31M
$35M
$42M
$51M
$52M
$48M
$56M
Operating Cash Flow
$-1.21B
$1.86B
$-1.23B
$-50M
$-1.85B
$-796M
$1.84B
$-1.34B
$-122M
$-3.01B
$1.39B
$328M
$-286M
$-1.33B
$1.22B
$3.02B
CapEx
$34M
$43M
$40M
$22M
$15M
$14M
$19M
$19M
$16M
$14M
$-876.0K
$21M
$16M
$18M
$5M
$25M
Investing Cash Flow
$559M
$335M
$-2.47B
$-3M
$-130M
$75M
$-36M
$-234M
$-261M
$35M
$122M
$97M
$583M
$64M
$197M
$-26M
Stock Issued
$15M
$19M
$16M
$22M
$8M
$8M
$8M
$21M
$7M
$5M
$6M
$7M
$6M
$6M
$6M
$6M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$12M
$21M
Net Stock Activity
·
$19M
·
·
·
$8M
·
·
·
$5M
·
·
·
$6M
·
·
Financing Cash Flow
$1.07B
$-2.15B
$780M
$798M
$5.66B
$861M
$-1.76B
$1.48B
$827M
$2.73B
$-1.37B
$-352M
$-337M
$1.44B
$-1.52B
$-3.08B
Net Change in Cash
$421M
$41M
$-2.92B
$744M
$3.68B
$140M
$40M
$-89M
$444M
$-243M
$145M
$74M
$-40M
$169M
$-103M
$-92M
Free Cash Flow
·
$1.81B
·
·
·
$-811M
·
·
·
$-3.03B
·
·
·
$-1.35B
·
·
Levered FCF
·
$1.55B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Profitabilitas5
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
·
·
·
·
·
·
·
-805.8%
1981.0%
1888.5%
·
1497.5%
1556.5%
48.5%
·
1143.5%
Net Margin
39.5%
58.6%
·
-347.1%
-5.5%
-37.0%
·
-326.3%
4.2%
43.2%
·
16.4%
20.3%
-49.1%
·
13.9%
Pretax Margin
48.2%
78.9%
·
-516.2%
74.4%
-795.4%
·
-7372.1%
617.1%
794.9%
·
310.0%
377.2%
-1103.9%
·
214.5%
ROA
0.50%
0.70%
·
-0.42%
-0.01%
-0.04%
·
-0.10%
0.01%
0.07%
·
0.03%
0.03%
-0.08%
·
0.02%
ROE
1.5%
1.9%
·
-1.4%
-0.02%
-0.12%
·
-0.26%
0.02%
0.19%
·
0.07%
0.09%
-0.22%
·
0.08%
Efisiensi1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Per Saham3
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 / Share
$0.20
$0.18
·
$0.02
$0.19
$0.01
·
$0.00
$0.22
$0.02
·
$0.02
$0.02
$0.02
·
$0.03
Cash Flow / Share
·
$0.65
·
·
·
$-0.40
·
·
·
$-1.51
·
·
·
$-0.67
·
·
EPS (TTM)
$0.22
$0.13
·
$0.13
$0.00
$0.02
·
$-0.15
$0.08
$0.12
·
$-0.25
$-0.25
$-0.28
·
$0.77
Valuasi (TTM)4
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
$1.15B
$808M
·
$496M
$467M
$261M
·
$117M
$137M
$127M
·
$129M
$152M
$167M
·
$197M
Net Income TTM
$471M
$239M
·
$-102M
$-510.0K
$3M
·
$-16M
$13M
$19M
·
$-22M
$-22M
$-26M
·
$112M
P/E
71.6
109.6
·
149.1
·
603.5
·
-127.9
171.2
121.2
·
-32.7
-35.8
-32.4
·
8.2
Earnings Yield
1.4%
0.91%
·
0.67%
0.00%
0.17%
·
-0.78%
0.58%
0.82%
·
-3.1%
-2.8%
-3.1%
·
12.2%
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
Margin Kotor %
·
·
1081.5%
1411.1%
4886.8%
Laba Bersih
$-68M
$29M
$-16M
$46M
$308M
EPS Dilusian
$-0.05
$0.21
$-0.15
$0.28
$2.32
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-4.02B
·
$50M
$10.73B
$7.63B
Pemilik institusional (13F)
891 pengaju
· $16.6B 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.
Pemegang891
Nilai yang dipegang$16.6B
Posisi baru134
Posisi yang keluar132
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
134 (-37 vs Kuartal sebelumnya)
132 (+27 vs Kuartal sebelumnya)
319 (+1 vs Kuartal sebelumnya)
280 (+9 vs Kuartal sebelumnya)
+132.3M
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
Daniel Gilbert, Daniel Gilbert Trust #1 u/a/d 8/23/16, Jennifer Gilbert
×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
24 orang dalam
· 14 pejabat · 13 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 89 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.