Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Tingkat Kemenangan62.5%
Kejutan Rata-rata5.7%
Laporan BerikutnyaNov 04, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$2.82
$2.51
12.1%
31 Maret 2026
$4.53
$4.06
11.5%
31 Des. 2025
$-0.77
$-0.98
21.6%
30 Sep. 2025
$-1.96
$-2.01
2.6%
30 Juni 2025
$2.59
$2.30
12.8%
31 Maret 2025
$3.98
$3.99
-0.27%
30 Sep. 2000
$-0.22
$-0.19
-14.6%
30 Juni 2000
$0.89
$0.89
-0.06%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$3.41B
·
·
·
·
$4.13B
$3.16B
$2.66B
Cost of Revenue
$2.35B
·
·
·
·
$2.77B
$2.13B
$1.78B
Gross Profit
$1.04B
·
·
·
·
$1.35B
$1.02B
$865M
R&D Expense
$35M
·
·
·
·
$40M
$40M
$42M
SG&A Expense
$603M
·
·
·
·
$758M
$601M
$540M
Operating Income
$359M
·
·
·
·
$585M
$410M
$199M
Interest Expense
$129M
·
·
·
·
$80M
$102M
$86M
Other Non-op
$-5M
·
·
·
·
$20M
$270M
$-2M
Pretax Income
$222M
·
·
·
·
$511M
$582M
$116M
Income Tax
$76M
·
·
·
·
$124M
$145M
$-12M
Net Income
$145M
·
·
·
·
$387M
$461M
$64M
EPS (Basic)
$2.52
·
·
·
·
$6.96
$8.30
$1.13
EPS (Diluted)
$2.47
·
·
·
·
$6.81
$8.18
$1.12
Shares (Basic)
57,600,000
·
·
·
·
55,700,000
55,500,000
56,200,000
Shares (Diluted)
58,700,000
·
·
·
·
56,900,000
56,300,000
57,100,000
EBITDA
$359M
·
·
·
·
$585M
$410M
$199M
Neraca27
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$33M
$6M
$10M
$26M
$16M
$17M
$19M
$34M
Receivables
$161M
$173M
$288M
$311M
$311M
$475M
$224M
$226M
Inventory
$543M
$845M
$1.17B
$1.53B
$1.66B
$622M
$540M
$481M
Prepaid Expense
$119M
$130M
$214M
$258M
$204M
$81M
$174M
$60M
Other Current Assets
·
·
·
·
·
·
$59M
$60M
Current Assets
$940M
$1.29B
$1.68B
$2.30B
$2.29B
$1.22B
$1.04B
$886M
PP&E (Net)
$608M
$574M
$610M
$593M
$616M
$560M
$546M
$531M
PP&E (Gross)
·
·
·
·
·
·
$1.17B
$1.14B
Accum. Depreciation
$820M
$788M
$760M
$781M
$753M
$682M
$628M
$610M
Goodwill
$244M
$244M
$244M
$254M
$682M
$544M
$539M
$543M
Intangibles
$352M
$354M
$433M
$576M
$812M
$679M
$708M
$857M
Other Non-current Assets
$453M
$558M
$656M
$630M
$641M
$381M
$195M
$202M
Total Assets
$2.74B
$3.17B
$3.72B
$4.53B
$5.24B
$3.38B
$3.03B
$3.05B
Accounts Payable
$221M
$284M
$332M
$367M
$428M
$391M
$214M
$150M
Current Liabilities
$740M
$684M
$764M
$932M
$915M
$950M
$620M
$613M
Capital Leases
$193M
$205M
$234M
$216M
$233M
$113M
$0
·
Deferred Tax
$8M
·
·
·
·
$25M
$36M
$70M
Other Non-current Liabilities
$301M
$324M
$368M
$353M
$413M
$272M
$162M
$176M
Total Liabilities
$3.10B
$3.65B
$4.10B
$4.47B
$4.41B
$2.68B
$2.31B
$2.69B
Long-term Debt
$2.11B
$2.69B
$3.02B
$3.41B
$3.24B
$1.50B
$1.63B
$2.03B
Total Debt
$2.11B
·
·
·
·
$1.52B
$1.65B
$2.02B
Retained Earnings
$295M
$196M
$372M
$918M
$1.52B
$1.24B
$1.27B
$920M
Treasury Stock
$894M
$920M
$986M
$1.06B
$1.11B
$922M
$904M
$940M
AOCI
$-110M
$-105M
$-122M
$-169M
$-61M
$-99M
$-94M
$-46M
Stockholders' Equity
$-358M
$-480M
$-385M
$60M
$832M
$703M
$723M
$355M
Liabilities + Equity
$2.74B
$3.17B
$3.72B
$4.53B
$5.24B
$3.38B
$3.03B
$3.05B
Shares Outstanding
57,800,000
57,500,000
56,700,000
55,900,000
55,000,000
55,800,000
55,800,000
55,300,000
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
D&A
·
·
·
·
·
$95M
$89M
$83M
Stock-based Comp
$69M
·
·
·
·
$58M
$38M
$40M
Deferred Tax
$71M
·
·
·
·
$-11M
$-33M
$-88M
Amort. of Intangibles
$12M
·
·
·
·
$32M
$33M
$30M
Operating Cash Flow
$371M
·
·
·
·
$558M
$227M
$342M
CapEx
$97M
·
·
·
·
$63M
$42M
$68M
Investing Cash Flow
$-112M
·
·
·
·
$47M
$255M
$-581M
Stock Repurchased
$18M
·
·
·
·
$53M
$3M
$328M
Net Stock Activity
$-18M
·
·
·
·
$-53M
$-3M
$-328M
Dividends Paid
$154M
·
·
·
·
$411M
$124M
$120M
Financing Cash Flow
$-294M
·
·
·
·
$-607M
$-496M
$151M
Net Change in Cash
$-35M
·
·
·
·
$-2M
$-15M
$-87M
Taxes Paid
$13M
·
·
·
·
$124M
$166M
$-56M
Free Cash Flow
$274M
·
·
·
·
$495M
$184M
$274M
Levered FCF
$190M
·
·
·
·
$435M
$108M
$179M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
30.6%
·
·
·
·
32.6%
32.3%
32.5%
Operating Margin
10.5%
·
·
·
·
14.2%
13.0%
7.5%
Net Margin
4.2%
·
·
·
·
9.4%
14.6%
2.4%
Pretax Margin
6.5%
·
·
·
·
12.4%
18.4%
4.3%
EBITDA Margin
10.5%
·
·
·
·
14.2%
13.0%
7.5%
ROA
4.9%
·
·
·
·
10.7%
14.2%
1.9%
ROE
-44.8%
·
·
·
·
45.7%
60.7%
14.5%
ROIC
13.4%
·
·
·
·
20.0%
13.0%
9.2%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.3
·
·
·
·
1.3
1.7
1.4
Quick Ratio
0.3
·
·
·
·
0.5
0.4
0.4
Debt / Equity
-5.9
·
·
·
·
2.2
2.3
5.7
LT Debt / Equity
-5.7
·
·
·
·
2.1
2.1
5.3
Interest Coverage
2.8
·
·
·
·
7.4
4.0
2.3
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
1.2
·
·
·
·
1.1
1.0
0.8
Inventory Turnover
3.3
·
·
·
·
5.0
4.0
3.6
Receivables Turnover
19.0
·
·
·
·
5.7
10.2
8.7
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$-6.19
·
·
·
·
·
$12.88
$6.41
Revenue / Share
$58.14
·
·
·
·
$72.61
$56.06
$46.64
Cash Flow / Share
$6.33
·
·
·
·
$9.81
$4.03
$6.00
Cash / Share
$0.63
·
·
·
·
·
$0.34
$0.61
Dividend / Share
$2.64
·
·
·
·
$7.36
$2.23
$2.14
EPS (TTM)
$2.47
·
·
·
·
$6.81
$8.18
$1.12
Tingkat Pertumbuhan6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
-3.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-4.5%
·
·
·
·
·
·
·
Revenue CAGR 5Y
-3.8%
·
·
·
·
·
·
·
EPS CAGR 5Y
-18.4%
·
·
·
·
·
·
·
Net Income CAGR 5Y
-17.8%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-17.8%
·
·
·
·
·
·
·
Valuasi (TTM)16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$3.41B
·
·
·
·
$4.13B
$3.16B
$2.66B
Net Income TTM
$145M
·
·
·
·
$387M
$461M
$64M
Market Cap
$3.29B
·
·
·
·
·
$5.68B
$4.35B
Enterprise Value
$5.36B
·
·
·
·
·
$7.31B
$6.34B
P/E
23.1
·
·
·
·
22.5
12.4
70.3
P/S
1.0
·
·
·
·
·
1.8
1.6
P/B
-9.2
·
·
·
·
·
7.9
12.3
P / Cash Flow
8.9
·
·
·
·
·
25.1
12.7
P / FCF
12.0
·
·
·
·
·
30.8
15.9
EV / EBITDA
15.0
·
·
·
·
·
17.9
31.9
EV / FCF
19.6
·
·
·
·
·
39.7
23.1
EV / Revenue
1.6
·
·
·
·
·
2.3
2.4
Dividend Yield
4.7%
·
·
·
·
·
2.2%
2.8%
Earnings Yield
4.3%
·
·
·
·
4.5%
8.0%
1.4%
Payout Ratio
106.3%
·
·
·
·
106.1%
27.0%
188.4%
Annual Payout
$154M
·
·
·
·
$411M
$124M
$120M
Laporan Laba Rugi15
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$1.17B
$1.46B
$354M
$438M
$1.16B
$1.39B
$367M
$415M
$1.20B
$1.53B
$410M
$374M
$1.53B
$527M
$494M
Cost of Revenue
$805M
$849M
$264M
$400M
$785M
$842M
$277M
$427M
$851M
$987M
$354M
$408M
$1.00B
$421M
$476M
Gross Profit
$366M
$610M
$89M
$30M
$373M
$542M
$88M
$-30M
$354M
$464M
$62M
$-57M
$413M
$96M
$-71M
SG&A Expense
$146M
$199M
$106M
$148M
$145M
$178M
$114M
$118M
$148M
$179M
$115M
$108M
$186M
$128M
$118M
Operating Income
$170M
$402M
$-22M
$-155M
$222M
$350M
$-46M
$-216M
$200M
$272M
$-47M
$-416M
$206M
$-42M
$-224M
Interest Expense
$28M
$31M
$27M
$26M
$32M
$37M
$34M
$33M
$39M
$44M
$43M
$40M
$48M
$43M
$35M
Other Non-op
$-16M
$-1M
$-1M
$-2M
$-1M
$-1M
$-1M
$-1M
$-1M
$-1M
$-2M
$100.0K
$-800.0K
$2M
$2M
Pretax Income
$155M
$365M
$-63M
$-196M
$214M
$306M
$-91M
$-312M
$183M
$220M
$-114M
$-561M
$150M
$-94M
$-272M
Income Tax
$52M
$102M
$-16M
$-40M
$59M
$85M
$-25M
$-68M
$51M
$62M
$-34M
$-92M
$40M
$-30M
$-52M
Net Income
$112M
$239M
$-125M
$-152M
$149M
$218M
$-70M
$-244M
$132M
$158M
$-80M
$-468M
$109M
$-65M
$-220M
EPS (Basic)
$1.93
$4.11
$-2.16
$-2.63
$2.58
$3.78
$-1.21
$-4.29
$2.33
$2.77
$-1.42
$-8.37
$1.95
$-1.17
$-3.97
EPS (Diluted)
$1.90
$4.04
$-2.16
$-2.58
$2.54
$3.72
$-1.21
$-4.21
$2.28
$2.74
$-1.42
$-8.36
$1.94
$-1.17
$-3.97
Shares (Basic)
58,200,000
58,100,000
57,900,000
·
57,700,000
57,600,000
57,300,000
·
56,800,000
56,800,000
56,700,000
·
56,000,000
55,500,000
·
Shares (Diluted)
59,200,000
59,100,000
57,900,000
·
58,600,000
58,400,000
57,300,000
·
58,000,000
57,400,000
56,700,000
·
56,500,000
55,500,000
·
EBITDA
$170M
$402M
$-22M
·
$215M
$345M
$-51M
·
$200M
$272M
$-47M
·
$206M
$-42M
·
Neraca25
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$28M
$6M
$8M
$37M
$51M
$17M
$10M
$72M
$280M
$65M
$10M
·
$25M
$26M
·
Receivables
$713M
$767M
$194M
$187M
$574M
$799M
$214M
$177M
$505M
$877M
$288M
·
$1.04B
$311M
·
Inventory
$481M
$696M
$847M
$593M
$544M
$773M
$910M
$588M
$607M
$824M
$1.17B
·
$1.13B
$1.53B
·
Prepaid Expense
$127M
$124M
$147M
$124M
$114M
$139M
$152M
$144M
$147M
$169M
$214M
·
$232M
$258M
·
Current Assets
$1.35B
$1.62B
$1.26B
$940M
$1.28B
$1.73B
$1.29B
$980M
$1.54B
$1.94B
$1.68B
·
$2.84B
$2.30B
·
PP&E (Net)
$635M
$627M
$617M
$632M
$609M
$602M
$607M
$610M
$599M
$608M
$610M
·
$589M
$593M
·
Accum. Depreciation
$865M
$851M
$836M
·
$842M
$828M
$815M
·
$806M
$791M
$760M
·
$794M
$781M
·
Goodwill
$244M
$244M
$244M
$244M
$244M
$244M
$244M
$244M
$244M
$244M
$244M
$244M
$254M
$254M
$254M
Intangibles
$350M
$351M
$351M
$402M
$410M
$412M
$415M
$419M
$425M
$429M
$433M
·
$566M
$576M
·
Other Non-current Assets
$524M
$532M
$524M
$471M
$478M
$509M
$573M
$574M
$576M
$624M
$656M
·
$563M
$630M
·
Total Assets
$3.17B
$3.41B
$3.03B
$2.74B
$3.09B
$3.54B
$3.17B
$2.87B
$3.49B
$3.92B
$3.72B
·
$4.99B
$4.53B
·
Accounts Payable
$310M
$386M
$284M
$229M
$262M
$396M
$309M
$255M
$317M
$440M
$332M
·
$416M
$367M
·
Current Liabilities
$1.11B
$1.28B
$932M
$740M
$799M
$1.01B
$684M
$750M
$854M
$1.06B
$764M
·
$1.37B
$932M
·
Capital Leases
$317M
$257M
$247M
$202M
$210M
$207M
$210M
$216M
$228M
$224M
$234M
·
$203M
$216M
·
Deferred Tax
·
·
·
$8M
·
·
·
$7M
·
·
·
·
·
·
·
Other Non-current Liabilities
$429M
$354M
$352M
$311M
$327M
$321M
$329M
$338M
$345M
$354M
$368M
·
$340M
$353M
·
Total Liabilities
$3.38B
$3.70B
$3.53B
$3.10B
$3.26B
$3.83B
$3.65B
$3.26B
$3.64B
$4.18B
$4.10B
·
$4.85B
$4.47B
·
Long-term Debt
$2.11B
$2.35B
$2.53B
$2.11B
$2.19B
$2.55B
$2.69B
$2.23B
$2.49B
$2.82B
$3.02B
·
$3.57B
$3.41B
·
Total Debt
$2.11B
$2.35B
$2.53B
·
$2.19B
$2.55B
$2.69B
·
$2.49B
$2.82B
$3.02B
·
·
$3.41B
·
Retained Earnings
$404M
$331M
$131M
$295M
$485M
$374M
$196M
$304M
$586M
$492M
$372M
·
$990M
$918M
·
Treasury Stock
$857M
$859M
$872M
$894M
$896M
$898M
$920M
$949M
$976M
$978M
$986M
·
$1.04B
$1.06B
·
AOCI
$-106M
$-105M
$-106M
$-110M
$-108M
$-109M
$-105M
$-107M
$-117M
$-119M
$-122M
·
$-187M
$-169M
·
Stockholders' Equity
$-209M
$-286M
$-501M
$-358M
$-171M
$-290M
$-480M
$-391M
$-146M
$-251M
$-385M
$-267M
$138M
$60M
$148M
Liabilities + Equity
$3.17B
$3.41B
$3.03B
$2.74B
$3.09B
$3.54B
$3.17B
$2.87B
$3.49B
$3.92B
$3.72B
·
$4.99B
$4.53B
·
Shares Outstanding
58,200,000
58,200,000
58,000,000
57,800,000
57,700,000
57,700,000
57,500,000
57,100,000
56,800,000
56,800,000
56,700,000
·
56,000,000
55,900,000
·
Arus Kas13
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Stock-based Comp
$12M
$19M
$7M
$13M
$18M
$23M
$16M
$15M
$21M
$29M
$16M
$16M
$37M
$21M
$6M
Deferred Tax
$145M
$-7M
$-23M
$-6M
$37M
$62M
$-22M
$-53M
$43M
$26M
$-7M
$-53M
$-6M
$23M
$-20M
Operating Cash Flow
$346M
$220M
$-370M
$174M
$454M
$188M
$-445M
$118M
$588M
$304M
$-343M
$535M
$-135M
$-432M
$551M
CapEx
$24M
$19M
$20M
$43M
$17M
$8M
$29M
$17M
$13M
$16M
$38M
$19M
$22M
$30M
$14M
Investing Cash Flow
$-57M
$-24M
$-22M
$-52M
$-25M
$-11M
$-23M
$-20M
$-9M
$-18M
$-53M
$-21M
$15M
$-36M
$51M
Stock Repurchased
$500.0K
$3M
$8M
$0
$100.0K
$3M
$16M
$100.0K
$100.0K
$2M
$3M
$0
$6M
$800.0K
$200.0K
Net Stock Activity
·
·
$-8M
·
·
·
$-16M
·
·
·
$-3M
·
·
$-800.0K
·
Dividends Paid
$38M
$40M
$38M
$38M
$38M
$39M
$39M
$38M
$38M
$39M
$37M
$37M
$38M
$37M
$37M
Financing Cash Flow
$-270M
$-199M
$367M
$-136M
$-396M
$-170M
$408M
$-307M
$-364M
$-231M
$374M
$-509M
$119M
$406M
$-543M
Net Change in Cash
$19M
$-2M
$-25M
$-14M
$34M
$7M
$-62M
$-208M
$215M
$55M
$-22M
$4M
$-600.0K
$-61M
$59M
Taxes Paid
$1M
$4M
$0
$600.0K
$16M
$-4M
$-100.0K
$6M
$4M
$-800.0K
$800.0K
$-3M
$3M
$-24M
$300.0K
Free Cash Flow
·
·
$-390M
·
·
·
$-475M
·
·
·
$-381M
·
·
$-461M
·
Levered FCF
·
·
$-411M
·
·
·
$-499M
·
·
·
$-411M
·
·
$-490M
·
Profitabilitas8
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Gross Margin
31.2%
41.8%
25.0%
·
31.8%
38.6%
22.7%
·
29.4%
30.4%
15.2%
·
27.0%
18.2%
·
Operating Margin
14.5%
27.5%
-6.2%
·
18.1%
24.3%
-12.2%
·
16.6%
17.8%
-11.5%
·
13.5%
-7.9%
·
Net Margin
9.6%
16.4%
-35.3%
·
12.6%
15.3%
-16.7%
·
11.0%
10.3%
-19.6%
·
7.1%
-12.3%
·
Pretax Margin
13.2%
25.0%
-17.9%
·
17.4%
21.2%
-23.0%
·
15.2%
14.4%
-27.8%
·
9.8%
-17.9%
·
EBITDA Margin
14.5%
27.5%
-6.2%
·
18.1%
24.3%
-12.2%
·
16.6%
17.8%
-11.5%
·
13.5%
-7.9%
·
ROA
3.6%
6.9%
-4.0%
·
4.5%
5.8%
-2.0%
·
3.3%
3.5%
-1.9%
·
·
-1.3%
·
ROE
-59.1%
-82.8%
25.5%
·
-94.0%
-80.4%
16.1%
·
-2317.5%
-277.8%
49.4%
·
·
-14.5%
·
ROIC
5.9%
14.1%
-0.81%
·
7.7%
11.0%
-1.7%
·
6.2%
7.6%
-1.3%
·
·
-0.83%
·
Likuiditas & Solvabilitas5
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
1.2
1.3
1.3
·
1.6
1.7
1.9
·
1.8
1.8
2.2
·
·
2.5
·
Quick Ratio
0.7
0.6
0.2
·
0.8
0.8
0.3
·
0.9
0.9
0.4
·
·
0.4
·
Debt / Equity
-10.1
-8.2
-5.1
·
-12.8
-8.8
-5.6
·
-17.0
-11.2
-7.8
·
·
57.3
·
LT Debt / Equity
-8.8
-7.2
-4.5
·
-12.5
-8.6
-5.5
·
-16.7
-11.0
-7.7
·
·
53.6
·
Interest Coverage
6.1
12.8
-0.8
·
6.8
9.4
-1.5
·
5.2
6.2
-1.1
·
4.3
-1.0
·
Efisiensi3
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
0.4
0.4
0.1
·
0.4
0.4
0.1
·
0.3
0.3
0.1
·
·
0.1
·
Inventory Turnover
1.6
1.2
0.3
·
1.4
1.1
0.3
·
1.1
1.0
0.3
·
·
0.3
·
Receivables Turnover
1.8
1.9
1.7
·
2.2
1.7
1.7
·
2.0
1.6
1.4
·
·
1.7
·
Per Saham7
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Book Value / Share
$-3.59
$-4.92
$-8.63
·
$-2.96
$-5.03
$-8.34
·
$-2.57
$-4.42
$-6.80
·
·
$1.06
·
Revenue / Share
$19.80
$24.70
$6.12
·
$20.27
$24.33
$7.27
·
$20.73
$26.57
$7.24
·
$27.11
$9.49
·
Cash Flow / Share
·
·
$-6.40
·
·
·
$-7.77
·
·
·
$-6.05
·
·
$-7.78
·
Cash / Share
$0.48
$0.11
$0.14
·
$0.89
$0.29
$0.17
·
$4.93
$1.15
$0.18
·
·
$0.46
·
Dividend / Share
$0.66
$0.66
$0.66
$0.66
$0.66
$0.66
$0.66
$0.66
$0.66
$0.66
$0.66
$0.66
$0.66
$0.66
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.66
EPS (TTM)
$1.20
$1.84
$1.52
·
$0.84
$0.58
$-0.40
·
$-4.76
$-6.27
$-7.04
·
·
$-8.21
·
Valuasi (TTM)13
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$3.42B
$3.41B
$3.34B
·
$3.33B
$3.37B
$3.51B
·
$3.51B
$3.43B
$3.44B
·
·
$3.88B
·
Net Income TTM
$74M
$111M
$90M
·
$53M
$36M
$-24M
·
$-259M
$-348M
$-396M
·
·
$-452M
·
Market Cap
$4.07B
$3.53B
$3.36B
·
$3.79B
$3.16B
$3.80B
·
$3.70B
$4.24B
$3.61B
·
·
$2.72B
·
Enterprise Value
$6.15B
$5.87B
$5.88B
·
$5.93B
$5.69B
$6.48B
·
$5.90B
$6.99B
$6.63B
·
·
$6.10B
·
P/E
58.3
33.0
38.1
·
78.3
94.4
-165.1
·
-13.7
-11.9
-9.1
·
·
-5.9
·
P/S
1.2
1.0
1.0
·
1.1
0.9
1.1
·
1.1
1.2
1.1
·
·
0.7
·
P/B
-19.5
-12.3
-6.7
·
-22.2
-10.9
-7.9
·
-25.3
-16.9
-9.4
·
·
45.7
·
P / Cash Flow
·
·
-9.1
·
·
·
-8.5
·
·
·
-10.5
·
·
-6.3
·
EV / Revenue
1.8
1.7
1.8
·
1.8
1.7
1.8
·
1.7
2.0
1.9
·
·
1.6
·
Dividend Yield
3.8%
4.4%
4.6%
·
4.0%
4.9%
4.0%
·
4.1%
3.5%
4.2%
·
·
·
·
Earnings Yield
1.7%
3.0%
2.6%
·
1.3%
1.1%
-0.61%
·
-7.3%
-8.4%
-11.0%
·
·
-16.9%
·
Payout Ratio
·
·
-30.6%
·
·
·
-56.4%
·
·
·
-46.5%
·
·
-56.6%
·
Annual Payout
$154M
$154M
$153M
·
$154M
$153M
$153M
·
$151M
$150M
$150M
·
$148M
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-09-30
2025-06-28
2025-03-29
2024-12-28
2024-09-30
Pendapatan
$3.41B
·
·
·
$3.55B
Margin Kotor %
30.6%
·
·
·
23.9%
Margin Operasi %
10.5%
·
·
·
5.9%
Laba Bersih
$145M
·
·
·
$-35M
EPS Dilusian
$2.47
·
·
·
$-0.61
Metrik
2025-09-30
2025-06-28
2025-03-29
2024-12-28
2024-09-30
Utang / Ekuitas
-5.9
·
·
·
-5.7
Rasio Lancar
1.3
·
·
·
1.3
Rasio Cepat
0.3
·
·
·
0.3
Metrik
2025-09-30
2025-06-28
2025-03-29
2024-12-28
2024-09-30
Arus Kas Bebas
$274M
·
·
·
$584M
Pemilik institusional (13F)
507 pengaju
· $3.7B 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.
Pemegang507
Nilai yang dipegang$3.7B
Posisi baru76
Posisi yang keluar50
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
76 (+1 vs Kuartal sebelumnya)
50 (+5 vs Kuartal sebelumnya)
166 (-5 vs Kuartal sebelumnya)
138 (+14 vs Kuartal sebelumnya)
+5.5M
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.
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan
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
64 orang dalam
· 25 pejabat · 34 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 71 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.