Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$42.9M
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Pembayaran Tahunan≈$0.10Dibayar tahunan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Mei 24, 2019
$0,10
USD
≈1.3%
Mei 24, 2018
$0,11
USD
≈0.94%
Jun 2, 2017
$0,11
USD
≈2.3%
Mei 25, 2016
$0,09
USD
≈1.3%
Mei 14, 2015
$0,10
USD
≈1.2%
Jun 18, 2014
$0,10
USD
≈0.72%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-43.6%
Laporan BerikutnyaOkt 23, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Maret 2024
$0.01
$0.00
—
31 Des. 2023
$-0.01
$0.00
—
30 Sep. 2023
$0.00
$0.00
—
31 Maret 2022
$0.14
$0.24
-43.6%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$44.88B
$39.89B
$35.63B
$33.40B
$27.03B
$24.32B
$22.95B
$21.55B
$20.69B
$18.43B
Cost of Revenue
$26.84B
$24.92B
$22.38B
$21.38B
$16.04B
$14.70B
$14.36B
$13.60B
$13.43B
$11.87B
Gross Profit
$18.03B
$14.97B
$13.26B
$12.02B
·
·
·
·
·
·
SG&A Expense
$8.12B
$7.44B
$6.46B
$5.73B
$4.94B
$4.55B
$4.51B
$4.87B
$4.39B
$3.99B
Operating Income
$3.01B
$2.26B
$2.40B
$2.65B
$2.87B
$2.39B
$1.88B
$1.75B
$1.29B
$958M
Interest Expense
$3.96B
$2.74B
$2.20B
$1.68B
$1.10B
$963M
$1.05B
$728M
$497M
$437M
Interest Income
$1M
$13M
$0
$10M
$74M
$172M
$194M
$46M
$129M
$123M
Pretax Income
$-941M
$-286M
$352M
$1.02B
$1.85B
$1.60B
$1.02B
$1.07B
$924M
$643M
Income Tax
$425M
$499M
$183M
$346M
$590M
$68M
$314M
$3M
$194.0K
$698.0K
Net Income
$-1.37B
$-785M
$169M
$675M
$1.26B
$1.53B
$705M
$1.07B
$923M
$642M
EPS (Basic)
$-3.14
$-2.10
$0.92
$3.69
$6.89
$8.53
$3.94
$6.92
$6.14
$4.45
EPS (Diluted)
$-3.14
$-2.10
$0.91
$3.64
$6.73
$8.45
$3.90
$6.86
$6.11
$4.45
Shares (Basic)
434,455,365
373,167,257
183,033,950
182,803,189
182,468,672
179,533,536
179,180,285
154,330,243
150,417,470
144,498,253
Shares (Diluted)
434,754,395
373,605,546
185,198,369
185,672,592
187,016,037
181,216,005
180,643,177
155,757,426
151,064,039
144,498,253
EBITDA
$10.29B
$7.89B
$6.94B
$6.42B
$6.16B
$5.23B
$4.17B
$3.29B
$3.05B
·
Neraca13
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$4.10B
$5.00B
$4.11B
$3.65B
$3.78B
$5.10B
$2.32B
$1.93B
$1.99B
$1.62B
Receivables
·
$14.84B
$14.10B
$14.62B
$14.06B
$9.72B
$12.07B
$12.63B
$10.71B
$8.78B
Inventory
$2.89B
$3.96B
$3.39B
$1.94B
$2.41B
$1.41B
$1.30B
$1.72B
$646M
$1.18B
Current Assets
$24.85B
$25.08B
$24.21B
$22.32B
$22.01B
$17.21B
$16.64B
$17.11B
$14.07B
$12.14B
PP&E (Net)
$43.48B
$38.91B
$32.21B
$22.31B
$16.69B
$12.50B
$11.80B
$8.64B
$7.21B
$6.62B
Goodwill
·
·
$0
$0
$0
$15M
$15M
$15M
$15M
$15M
Intangibles
$601M
$696M
·
·
·
$2.39B
·
·
·
·
Total Assets
$90.67B
$83.33B
$70.98B
$57.40B
$47.07B
$36.66B
$34.26B
$29.94B
$24.46B
$21.53B
Accounts Payable
·
$17.17B
$14.01B
$12.85B
$11.34B
$9.22B
$9.07B
$8.15B
$7.36B
$6.37B
Current Liabilities
$33.74B
$27.82B
$23.63B
$22.06B
$21.10B
$16.92B
$16.50B
$14.44B
$12.22B
$11.44B
Total Liabilities
$71.74B
$63.20B
$52.91B
$42.26B
$32.59B
$23.50B
$22.90B
$19.16B
$15.46B
$13.27B
Retained Earnings
$-9.17B
$-7.80B
$-6.63B
$-6.79B
$-7.47B
$-8.72B
$-10.26B
$-10.74B
$-11.55B
$-12.27B
Stockholders' Equity
$18.93B
$20.13B
$18.07B
$15.15B
$14.48B
$13.17B
$11.35B
$10.78B
$9.00B
$8.26B
Arus Kas9
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$7.27B
$5.63B
$4.77B
$3.97B
$3.28B
$2.84B
$2.29B
$1.53B
$1.75B
$1.76B
Other Non-cash
$1.27B
$3.80B
$41M
$3.69B
$-2.30B
$2.60B
$2.05B
$-1.16B
$-557M
·
Operating Cash Flow
$7.18B
$8.65B
$5.93B
$8.11B
$2.24B
$6.97B
$5.04B
$1.44B
$2.12B
$1.75B
CapEx
$11.96B
$11.09B
$11.12B
$11.62B
$6.80B
$2.66B
$4.06B
$3.80B
$1.67B
$1.60B
Investing Cash Flow
$-12.90B
$-12.32B
$-12.46B
$-13.77B
$-7.59B
$-3.62B
$-4.33B
$-3.97B
$-1.79B
$-1.61B
Dividends Paid
·
·
·
·
$0
$0
$224M
$218M
$209M
$170M
Financing Cash Flow
$5.16B
$4.73B
$7.44B
$4.94B
$4.17B
$618M
$4M
$3.05B
$-1.05B
$-258M
Free Cash Flow
$-4.78B
$-2.45B
$-6.14B
$-3.28B
$-4.56B
$4.31B
$981M
$-2.35B
$452M
·
Levered FCF
$-10.53B
$-9.97B
$-7.17B
$-4.37B
$-5.30B
$6.37B
$24.42B
$-3.08B
$-45M
·
Profitabilitas8
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
40.2%
37.5%
·
·
·
·
·
·
·
·
Operating Margin
6.7%
5.7%
6.1%
7.3%
10.6%
9.8%
8.2%
8.1%
6.2%
·
Net Margin
-3.0%
-2.0%
0.47%
2.0%
4.7%
6.3%
3.1%
5.0%
4.5%
·
Pretax Margin
-2.1%
-0.72%
0.99%
3.1%
6.8%
0.09%
0.06%
5.0%
4.5%
·
EBITDA Margin
22.9%
19.8%
19.5%
19.2%
22.8%
21.5%
18.2%
15.3%
14.7%
·
ROA
-1.6%
-1.0%
0.26%
1.3%
3.0%
4.3%
2.2%
3.9%
4.0%
·
ROE
-7.0%
-4.1%
1.0%
4.3%
9.1%
12.5%
12.9%
10.8%
10.7%
·
ROIC
23.1%
30.7%
5.8%
9.4%
13.5%
-38.9%
-27764.3%
16.2%
14.3%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
0.7
1.0
1.0
1.0
1.0
1.0
1.0
1.2
1.2
·
Quick Ratio
0.1
0.7
0.8
0.8
0.8
0.6
0.7
1.0
1.0
·
Interest Coverage
0.8
0.8
1.0
1.5
2.6
2.5
1.8
2.4
2.6
·
Efisiensi3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.5
0.5
0.6
0.6
0.6
0.7
0.7
0.8
0.9
·
Inventory Turnover
7.8
6.8
8.4
9.8
8.4
22.3
16.6
11.5
14.7
·
Receivables Turnover
·
2.8
2.5
2.3
2.3
2.2
1.9
1.8
2.1
·
Per Saham3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue / Share
$103.22
$106.76
$192.41
$179.91
$144.51
$134.20
$127.06
$138.34
$136.93
·
Cash Flow / Share
$16.51
$23.14
$26.91
$44.91
$12.00
$38.44
$27.92
$9.25
$14.04
·
EPS (TTM)
$-3.14
$-2.10
$0.91
$3.64
$6.73
$8.45
$3.90
$6.86
$6.11
·
Valuasi (TTM)6
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$44.88B
$39.89B
$35.63B
$33.40B
$27.03B
$24.32B
$22.95B
$21.55B
$20.69B
·
Net Income TTM
$-1.37B
$-785M
$169M
$675M
$1.26B
$1.53B
$705M
$1.07B
$923M
·
P/E
-4.1
-2.0
8.3
2.1
2.7
2.5
1.2
1.4
2.0
·
Earnings Yield
-24.6%
-49.1%
12.0%
48.1%
37.5%
39.9%
86.7%
70.1%
49.4%
·
Payout Ratio
·
·
·
·
0.00%
0.00%
31.7%
20.4%
22.6%
·
Annual Payout
·
·
·
·
$0
$0
$224M
$218M
$209M
·
Per Saham1
Metrik
Tren
Q4 2020
Q4 2017
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
EPS (TTM)
$3.90
$4.45
$3.10
·
·
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)5
Metrik
Tren
Q4 2020
Q4 2017
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Revenue TTM
$22.95B
$18.43B
$15.03B
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$705M
$642M
$438M
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
1.2
1.2
2.5
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
86.7%
82.4%
40.7%
·
·
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$224M
$170M
$170M
·
·
·
·
·
·
·
·
·
·
·
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Pendapatan
$44.88B
$39.89B
$35.63B
$33.40B
$27.03B
Margin Kotor %
40.2%
37.5%
·
·
·
Margin Operasi %
6.7%
5.7%
6.1%
7.3%
10.6%
Laba Bersih
$-1.37B
$-785M
$169M
$675M
$1.26B
EPS Dilusian
$-3.14
$-2.10
$0.91
$3.64
$6.73
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Rasio Lancar
0.7
1.0
1.0
1.0
1.0
Rasio Cepat
0.1
0.7
0.8
0.8
0.8
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Arus Kas Bebas
$-4.78B
$-2.45B
$-6.14B
$-3.28B
$-4.56B
Pemilik institusional (13F)
50 pengaju
· $57.9M total
· Per tanggal 30 Juni 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.
Pemegang50
Nilai yang dipegang$57.9M
Posisi baru12
Posisi yang keluar4
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
12 (+6 vs Kuartal sebelumnya)
4 (+2 vs Kuartal sebelumnya)
18 (+3 vs Kuartal sebelumnya)
5 (-2 vs Kuartal sebelumnya)
+199K
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
Infinity Capital Ventures, LP, Infinity Capital Venture Management, LLC, Vegesna Family Trust, Raju Vegesna, Raju Vegesna Infotech and Industries Private Limited, Ramanand Core Investment Company Private Limited
×9 pengajuan
SAIF Investment Company Limited, SB Asia Infrastructure Fund, L.P.(1), SB Asia Pacific Partners L.P. (1), SB Asia Pacific Investments Limited (1), Asia Infrastructure Investments Limited(1), SB First Singapore Pte Ltd.(1), SOFTBANK Corp.(1)
×6 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.
SIFY Konsensus Analis
Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
21
peringkat · 7 analisBELI
Target median$22.00+65,3%
2 28,6%Beli Kuat
4 57,1%Beli
1 14,3%Tahan
0 0,0%Jual
0 0,0%Jual Kuat
Target Harga 12 Bulan
1 analis · 2026-10-03
Target rata-rata$22.00+65,3%
Rendah$22.00Rata-rata$22.00Tinggi$22.00
Metrik Saya
Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
26
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 20-F diajukan Jun 26, 2026
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