Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-3.0%
Laporan BerikutnyaOkt 14, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 15, 2026
$0.50
$0.53
-5.7%
31 Maret 2026
$0.47
$0.48
-1.8%
31 Des. 2025
$0.54
$0.49
10.5%
30 Sep. 2025
$0.46
$0.48
-4.8%
30 Juni 2025
$0.44
$0.40
10.8%
31 Maret 2025
$0.26
$0.36
-26.9%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$560M
$144M
$80M
$120M
$181M
$128M
$40M
$22M
$22M
$14M
Interest Income
$1.24B
$1.31B
$1.21B
$862M
$671M
$760M
$783M
$677M
$395M
$301M
$301M
$185M
Income Tax
$-130M
$19M
$26M
$50M
$61M
$65M
$64M
$50M
$62M
$47M
$33M
$15M
Net Income
$-398M
$153M
$175M
$256M
$271M
$255M
$238M
$216M
$93M
$97M
$74M
$36M
EPS (Basic)
$-2.96
$1.22
$1.39
$2.07
$2.47
$2.32
$2.42
$2.34
$1.34
$1.58
$1.32
$2.11
EPS (Diluted)
$-2.95
$1.21
$1.38
$2.06
$2.46
$2.31
$2.41
$2.32
$1.33
$1.56
$1.31
$2.11
Shares (Basic)
134,250,000
125,489,000
126,338,000
123,958,000
109,577,000
109,860,000
98,351,000
92,268,000
69,385,000
61,291,000
56,168,000
16,879,000
Shares (Diluted)
134,731,000
126,116,000
126,776,000
124,470,000
110,198,000
110,173,000
98,797,000
92,830,000
69,853,000
61,927,000
56,420,000
16,922,000
EBITDA
$41M
$46M
$48M
$49M
$47M
$49M
$36M
$28M
$21M
$17M
$14M
·
Neraca16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
·
$833M
$598M
$286M
$252M
$336M
Short-term Investments
·
·
·
·
·
·
$164M
·
·
·
·
·
PP&E (Net)
·
·
·
·
·
·
$492M
$295M
$287M
$199M
$194M
$122M
Goodwill
$1.32B
$1.32B
$1.32B
$1.32B
$1.15B
$1.08B
$1.06B
$846M
$843M
$349M
$328M
$108M
Intangibles
$84M
$97M
$113M
$129M
$106M
$111M
$127M
$91M
$106M
$53M
$53M
·
Total Assets
$24.54B
$26.88B
$27.35B
$27.46B
$24.72B
$22.36B
$21.26B
$16.54B
$15.00B
$8.40B
$7.56B
$4.64B
Total Liabilities
$21.12B
$23.35B
$23.92B
$24.19B
$21.48B
$19.38B
$18.27B
$14.30B
$12.97B
$7.25B
$6.48B
$4.15B
Long-term Debt
$620M
$1.11B
$1.34B
$1.23B
$1.72B
$1.72B
$1.69B
$1.70B
$1.52B
$334M
$223M
$135M
Total Debt
$335M
$387M
$389M
$390M
$1.72B
$1.72B
$436M
$369M
$219M
$334M
$223M
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$923.0K
$920.0K
$626.0K
$303.0K
$181.0K
Paid-in Capital
$2.85B
$2.51B
$2.50B
$2.53B
$2.16B
$2.01B
$2.12B
$1.60B
$1.59B
$712M
$662M
$157M
Retained Earnings
$864M
$1.38B
$1.33B
$1.26B
$1.09B
$901M
$849M
$675M
$515M
$454M
$386M
$339M
AOCI
$-293M
$-361M
$-404M
$-518M
$-11M
$60M
$21M
$-27M
$-17M
$-15M
$-3M
$-1M
Stockholders' Equity
$3.42B
$3.53B
$3.43B
$3.27B
$3.25B
$2.98B
$2.99B
$2.25B
$2.08B
$1.15B
$1.08B
$494M
Liabilities + Equity
$24.54B
$26.88B
$27.35B
$27.46B
$24.72B
$22.36B
$21.26B
$16.54B
$15.06B
$8.40B
$7.56B
$4.64B
Shares Outstanding
144,762,817
125,651,540
125,184,119
127,046,654
112,715,444
108,077,662
113,628,601
92,347,643
92,029,118
62,555,446
30,278,432
18,052,488
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$41M
$46M
$48M
$49M
$47M
$49M
$36M
$28M
$21M
$17M
$14M
$8M
Stock-based Comp
$11M
$11M
$12M
$15M
$16M
$13M
$13M
$10M
$11M
$3M
$4M
$1M
Deferred Tax
·
$-3M
$-2M
$15M
$11M
$-122.0K
$35M
$8M
$23M
$10M
$14M
$-9M
Amort. of Intangibles
$13M
$15M
$16M
$16M
$13M
$13M
$12M
$11M
$8M
$6M
$5M
$2M
Other Non-cash
$795M
$219M
$308M
$-13M
$-67M
$-114M
$-56M
$-2M
$-33M
$-16M
$-17M
·
Operating Cash Flow
$450M
$426M
$541M
$322M
$278M
$203M
$256M
$227M
$115M
$91M
$84M
$12M
CapEx
$38M
$46M
$33M
$35M
$48M
$13M
$68M
$30M
$34M
$19M
$15M
$11M
Investing Cash Flow
$1.57B
$370M
$-184M
$-946M
$-2.54B
$1.19B
$604M
$-1.40B
$-338M
$-251M
$135M
$12M
Stock Issued
$327M
$0
$0
·
·
·
·
·
·
·
·
·
Stock Repurchased
$0
$0
$40M
$111M
$132M
$113M
$10M
$0
$0
·
·
·
Net Stock Activity
$327M
$0
$-40M
$-111M
$-132M
$-113M
$-10M
·
·
·
·
·
Dividends Paid
$115M
$105M
$101M
$94M
$79M
$75M
$64M
$56M
$35M
$29M
$27M
$15M
Financing Cash Flow
$-2.00B
$-722M
$-425M
$-344M
$438M
$1.08B
$-697M
$1.40B
$536M
$193M
$-303M
$-227M
Net Change in Cash
$25M
$73M
$-68M
$-969M
$-1.82B
$2.48B
$163M
$235M
$312M
$33M
$-84M
$-203M
Taxes Paid
$19M
$10M
$21M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$411M
$380M
$508M
$287M
$230M
$189M
$199M
$231M
$80M
·
·
·
Profitabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
-385.1%
19.7%
21.7%
28.9%
34.6%
28.7%
29.5%
31.0%
18.8%
23.1%
19.9%
·
EBITDA Margin
39.5%
5.9%
5.9%
5.5%
6.0%
5.5%
4.5%
4.1%
4.3%
4.1%
3.6%
·
ROA
-1.6%
0.56%
0.64%
0.98%
1.1%
1.2%
1.3%
1.4%
0.79%
1.2%
1.2%
·
ROE
-11.4%
4.3%
5.2%
8.0%
8.6%
8.6%
8.6%
9.7%
5.6%
8.4%
7.0%
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.1
0.1
0.1
0.1
0.5
0.6
0.1
0.2
0.1
0.3
0.2
·
LT Debt / Equity
0.1
0.1
0.1
0.1
0.5
0.6
0.1
0.2
0.1
0.3
0.2
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.1
·
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$23.62
$28.08
$27.37
$25.73
$28.82
$27.54
$26.30
$24.33
$22.65
$36.80
$35.57
·
Revenue / Share
$0.77
$6.15
$6.36
$7.13
$7.11
$8.06
$8.17
$7.50
$7.07
$13.52
$13.27
·
Cash Flow / Share
$3.34
$3.38
$4.27
$2.59
$2.52
$1.84
$2.70
$2.81
$1.64
$2.94
$3.14
·
Cash / Share
·
·
·
·
·
·
·
$9.03
$6.50
$9.13
$8.33
·
Dividend / Share
$0.85
$0.84
$0.80
$0.76
$0.72
$0.68
$0.64
$0.60
$0.50
$0.48
$0.92
$0.88
EPS (TTM)
$-2.95
$1.21
$1.38
$2.06
$2.46
$2.31
$2.41
$2.32
$1.33
$1.56
$1.31
$2.11
Tingkat Pertumbuhan8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-86.7%
-3.7%
-9.2%
13.3%
-10.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-51.2%
-0.33%
-2.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-34.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-12.3%
-33.0%
-16.3%
6.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-21.1%
-15.8%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-12.8%
-31.7%
-5.4%
6.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-17.4%
-11.8%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
9.0%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$103M
$776M
$806M
$887M
$783M
$880M
$800M
$696M
$494M
$419M
$373M
$233M
Net Income TTM
$-398M
$153M
$175M
$256M
$271M
$255M
$238M
$216M
$93M
$97M
$74M
$36M
Market Cap
$2.73B
$2.79B
$2.48B
$2.74B
$3.33B
$2.33B
$3.04B
$2.23B
$2.63B
$972M
$778M
·
Enterprise Value
·
·
·
·
·
·
·
$1.76B
$2.25B
$1.02B
$748M
·
P/E
-6.4
18.3
14.4
10.5
12.0
9.3
11.1
10.4
21.5
19.9
19.6
9.6
P/S
26.4
3.6
3.1
3.1
4.3
2.7
3.8
3.2
5.3
2.3
2.1
·
P/B
0.8
0.8
0.7
0.8
1.0
0.8
1.0
1.0
1.3
0.8
0.7
·
P / Tangible Book
1.4
1.3
1.2
1.5
1.7
1.3
·
·
·
·
·
·
P / Cash Flow
6.1
6.5
4.6
8.5
12.0
11.5
11.4
8.5
22.9
10.7
8.8
·
P / FCF
6.6
7.3
4.9
9.6
14.5
12.3
15.3
9.6
32.7
·
·
·
EV / EBITDA
·
·
·
·
·
·
·
62.1
106.7
60.1
54.8
·
EV / FCF
·
·
·
·
·
·
·
7.6
28.0
·
·
·
EV / Revenue
·
·
·
·
·
·
·
2.5
4.6
2.4
2.0
·
Dividend Yield
4.2%
3.8%
4.1%
3.4%
2.4%
3.2%
2.1%
2.5%
1.3%
3.0%
3.5%
·
Earnings Yield
-15.7%
5.5%
7.0%
9.6%
8.3%
10.7%
9.0%
9.6%
4.7%
5.0%
5.1%
10.4%
Payout Ratio
-28.9%
69.0%
57.7%
36.7%
29.1%
29.3%
26.8%
25.8%
37.8%
29.7%
36.3%
·
Annual Payout
$115M
$105M
$101M
$94M
$79M
$75M
$64M
$56M
$35M
$29M
$27M
$15M
Laporan Laba Rugi9
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
Interest Expense
·
·
·
·
·
·
·
·
$175M
$171M
·
$157M
$134M
$101M
·
$37M
Interest Income
$308M
$302M
$308M
$313M
$315M
$308M
$326M
$334M
$329M
$323M
$324M
$310M
$297M
$279M
$265M
$231M
Income Tax
$17M
$18M
$16M
$-161M
$9M
$6M
$6M
$761.0K
$6M
$6M
$-4M
$9M
$10M
$11M
$12M
$17M
Net Income
$67M
$69M
$78M
$-563M
$55M
$32M
$48M
$25M
$41M
$39M
$24M
$47M
$58M
$46M
$83M
$81M
EPS (Basic)
$0.46
$0.47
$0.36
$-4.01
$0.43
$0.26
$0.39
$0.20
$0.32
$0.31
$0.19
$0.38
$0.46
$0.36
$0.65
$0.63
EPS (Diluted)
$0.46
$0.47
$0.36
$-4.00
$0.43
$0.26
$0.38
$0.20
$0.32
$0.31
$0.19
$0.37
$0.46
$0.36
$0.64
$0.63
Shares (Basic)
144,877,000
144,899,000
·
140,234,000
125,962,000
125,800,000
·
125,538,000
125,469,000
125,340,000
·
125,914,000
127,104,000
127,186,000
·
127,884,000
Shares (Diluted)
145,324,000
145,340,000
·
140,649,000
126,406,000
126,337,000
·
125,999,000
125,758,000
125,662,000
·
126,284,000
127,380,000
127,516,000
·
128,336,000
EBITDA
·
$10M
·
·
·
$11M
·
·
·
$12M
·
·
·
$12M
·
·
Neraca13
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
Goodwill
$1.32B
$1.32B
$1.32B
$1.32B
$1.32B
$1.32B
$1.32B
$1.32B
$1.32B
$1.32B
·
$1.32B
$1.32B
$1.32B
·
$1.31B
Intangibles
$78M
$81M
$84M
$88M
$91M
$94M
$97M
$101M
$105M
$109M
·
$117M
$121M
$125M
·
$133M
Total Assets
$24.78B
$24.69B
$24.54B
$24.21B
$26.69B
$26.79B
$26.88B
$27.27B
$27.37B
$27.37B
$27.35B
$27.56B
$27.96B
$27.58B
$27.46B
$27.08B
Total Liabilities
$21.29B
$21.26B
$21.12B
$20.85B
$23.14B
$23.26B
$23.35B
$23.74B
$23.91B
$23.93B
·
$24.28B
$24.60B
$24.24B
·
$23.92B
Long-term Debt
$1.25B
$762M
$620M
$668M
$1.00B
$1.25B
$1.11B
$1.41B
$1.71B
$1.24B
·
$1.71B
$1.74B
$1.39B
·
$1.33B
Total Debt
$328M
$332M
·
$670M
$386M
$386M
·
$387M
$388M
$388M
·
$389M
$389M
$390M
·
$401M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$2.84B
$2.85B
$2.85B
$2.85B
$2.52B
$2.52B
$2.51B
$2.51B
$2.51B
$2.50B
·
$2.50B
$2.52B
$2.53B
·
$2.53B
Retained Earnings
$937M
$902M
$864M
$817M
$1.41B
$1.38B
$1.38B
$1.35B
$1.36B
$1.34B
·
$1.33B
$1.31B
$1.28B
·
$1.20B
AOCI
$-295M
$-314M
$-293M
$-313M
$-381M
$-368M
$-361M
$-336M
$-405M
$-408M
·
$-544M
$-470M
$-471M
·
$-568M
Stockholders' Equity
$3.48B
$3.44B
$3.42B
$3.35B
$3.55B
$3.53B
$3.53B
$3.53B
$3.46B
$3.44B
$3.43B
$3.29B
$3.36B
$3.34B
$3.27B
$3.16B
Liabilities + Equity
$24.78B
$24.69B
$24.54B
$24.21B
$26.69B
$26.79B
$26.88B
$27.27B
$27.37B
$27.37B
·
$27.56B
$27.96B
$27.58B
·
$27.08B
Shares Outstanding
144,442,482
145,058,545
144,762,817
144,703,075
125,996,248
125,926,822
125,651,540
125,554,598
125,487,520
125,419,618
·
125,133,281
126,224,707
127,282,192
·
126,943,467
Arus Kas16
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
$10M
$10M
$10M
$10M
$10M
$11M
$11M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
Stock-based Comp
$3M
$4M
$-2M
$4M
$3M
$5M
$2M
$1M
$3M
$4M
$3M
$2M
$3M
$5M
$4M
$3M
Deferred Tax
·
·
·
$-164M
$-2M
$-1M
·
$-2M
$-2M
$379.0K
·
$5M
$-156.0K
$-179.0K
$12M
$2M
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Other Non-cash
·
$-42M
·
·
·
$-15M
·
·
·
$2M
·
·
·
$36M
·
·
Operating Cash Flow
$145M
$40M
$116M
$223M
$78M
$33M
$83M
$199M
$86M
$58M
$421M
$-38M
$60M
$99M
$96M
$48M
CapEx
$19M
$6M
$10M
$7M
$11M
$10M
$11M
$12M
$13M
$10M
$7M
$8M
$8M
$10M
$10M
$9M
Investing Cash Flow
$-115M
$-322M
$-315M
$1.81B
$89M
$-9M
$391M
$63M
$-45M
$-40M
$-18M
$255M
$-139M
$-281M
$-354M
$-239M
Stock Issued
·
·
$-324.0K
·
·
·
$0
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
$0
$0
·
·
$323.0K
$20M
$20M
$0
$0
$45M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$31M
$31M
$31M
$31M
$27M
$27M
$26M
$26M
$26M
$26M
$25M
$25M
$25M
$25M
$24M
$24M
Financing Cash Flow
$12M
$118M
$267M
$-2.03B
$-156M
$-77M
$-390M
$-233M
$-70M
$-29M
$-394M
$-356M
$300M
$24M
$261M
$-95M
Net Change in Cash
$41M
$-163M
$68M
$-845.0K
$10M
$-53M
$84M
$29M
$-29M
$-11M
$8M
$-140M
$221M
$-158M
$3M
$-285M
Taxes Paid
$12M
$92.0K
$13M
$393.0K
$5M
$445.0K
$-126.0K
$6M
$3M
$422.0K
$-997.0K
$20M
$1M
$207.0K
·
$10M
Free Cash Flow
·
$34M
·
·
·
$23M
·
·
·
$48M
·
·
·
$88M
·
·
Profitabilitas4
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
Net Margin
26.8%
28.4%
·
98.8%
25.6%
15.4%
·
14.1%
20.7%
19.9%
·
24.1%
28.0%
20.4%
·
34.1%
EBITDA Margin
·
4.1%
·
·
·
5.1%
·
·
·
5.9%
·
·
·
5.4%
·
·
ROA
0.26%
0.27%
·
-2.2%
0.20%
0.12%
·
0.09%
0.15%
0.14%
·
0.17%
0.21%
0.18%
·
0.32%
ROE
1.9%
2.0%
·
-16.4%
1.6%
0.93%
·
0.73%
1.2%
1.1%
·
1.5%
1.8%
1.5%
·
2.6%
Likuiditas & Solvabilitas2
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
Debt / Equity
0.1
0.1
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
LT Debt / Equity
0.1
0.1
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
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 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
$24.11
$23.70
·
$23.18
$28.17
$28.04
·
$28.11
$27.56
$27.42
·
$26.26
$26.59
$26.24
·
$24.87
Revenue / Share
$1.71
$1.66
·
$-4.05
$1.69
$1.66
·
$1.39
$1.57
$1.55
·
$1.55
$1.63
$1.75
·
$1.84
Cash Flow / Share
·
$0.28
·
·
·
$0.26
·
·
·
$0.46
·
·
·
$0.77
·
·
Dividend / Share
$0.21
$0.21
$0.21
$0.21
$0.21
$0.21
$0.21
$0.21
$0.21
$0.21
$0.20
$0.20
$0.20
$0.20
$0.19
$0.19
EPS (TTM)
$-2.71
$-2.74
·
$-2.93
$1.27
$1.16
·
$1.02
$1.19
$1.33
·
$1.83
$2.09
$1.84
·
$1.83
Valuasi (TTM)12
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
$169M
$135M
·
$63M
$807M
$790M
·
$745M
$766M
$777M
·
$866M
$906M
$923M
·
$849M
Net Income TTM
$-349M
$-361M
·
$-427M
$160M
$146M
·
$128M
$151M
$168M
·
$234M
$268M
$237M
·
$221M
Market Cap
$3.27B
$2.82B
·
$2.77B
$2.39B
$2.59B
·
$2.70B
$2.21B
$2.44B
·
$2.12B
$2.18B
$2.23B
·
$2.77B
P/E
-8.4
-7.1
·
-6.5
14.9
17.7
·
21.1
14.8
14.6
·
9.3
8.3
9.5
·
11.9
P/S
19.3
20.9
·
44.2
3.0
3.3
·
3.6
2.9
3.1
·
2.5
2.4
2.4
·
3.3
P/B
0.9
0.8
·
0.8
0.7
0.7
·
0.8
0.6
0.7
·
0.6
0.6
0.7
·
0.9
P / Tangible Book
1.6
1.4
·
1.4
1.1
1.2
·
1.3
1.1
1.2
·
1.1
1.1
1.2
·
1.6
P / Cash Flow
·
70.0
·
·
·
78.8
·
·
·
42.4
·
·
·
22.5
·
·
Dividend Yield
3.8%
4.2%
·
4.0%
4.5%
4.1%
·
3.9%
4.7%
4.2%
·
4.7%
4.5%
4.4%
·
3.3%
Earnings Yield
-12.0%
-14.1%
·
-15.3%
6.7%
5.7%
·
4.7%
6.8%
6.8%
·
10.8%
12.1%
10.5%
·
8.4%
Payout Ratio
·
45.5%
·
·
·
82.6%
·
·
·
67.8%
·
·
·
55.8%
·
·
Annual Payout
$124M
$119M
·
$111M
$106M
$106M
·
$104M
$103M
$102M
·
$100M
$99M
$98M
·
$90M
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Laba Bersih
$-398M
·
·
$153M
·
EPS Dilusian
$-2.95
·
·
$1.21
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Utang / Ekuitas
0.1
·
·
0.1
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Arus Kas Bebas
$411M
·
·
$380M
·
Pemilik institusional (13F)
331 pengaju
· $3.0B 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.
Pemegang331
Nilai yang dipegang$3.0B
Posisi baru44
Posisi yang keluar35
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
44 (-13 vs Kuartal sebelumnya)
35 (+2 vs Kuartal sebelumnya)
130 (+11 vs Kuartal sebelumnya)
91 (+4 vs Kuartal sebelumnya)
+749K
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 51 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.