Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$2.5M
·
·
·
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-rata-8.3%
Laporan BerikutnyaNov 02, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Sep. 2026
Nov 2, 2026
$2.48
$2.86
-13.2%
30 Juni 2026
Jul 20, 2026
$2.61
$2.79
-6.6%
31 Maret 2026
$3.45
$3.02
14.3%
31 Des. 2025
$4.43
$2.79
58.6%
30 Sep. 2025
$3.28
$2.01
62.8%
30 Juni 2025
$-0.42
$1.94
-121.7%
31 Maret 2025
$1.07
$2.24
-52.3%
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
2017
Revenue
$17.19B
$15.67B
$13.25B
$11.73B
$9.67B
$7.88B
$6.76B
$5.26B
$4.09B
Cost of Revenue
$11.69B
$10.95B
$9.85B
$8.80B
$7.08B
$5.87B
$5.04B
$3.91B
$3.24B
Gross Profit
$5.50B
$4.72B
$3.40B
$2.93B
$2.59B
$2.02B
$1.72B
$1.35B
$849M
R&D Expense
$1.39B
$1.49B
$1.73B
$1.39B
$912M
$837M
$615M
$493M
$396M
SG&A Expense
$479M
$481M
$585M
$626M
$450M
$442M
$354M
$283M
$264M
Operating Income
$2.20B
$1.36B
$-446M
$-659M
$94M
$-293M
$-73M
$-43M
$-378M
Interest Expense
$266M
$352M
$220M
$132M
$91M
$510M
$333M
$584M
$974M
Interest Income
$292M
$328M
$161M
$421M
$246M
$94M
$275M
$455M
$118M
Pretax Income
$2.22B
$1.34B
$-505M
$-370M
$249M
$-709M
$-131M
$-173M
$-1.23B
Income Tax
$12M
$203M
$27M
$60M
$283M
$-128M
$55M
$-95M
$2M
Net Income
$2.21B
$1.14B
$-532M
$-430M
$-34M
$-581M
$-186M
$-78M
$-1.24B
EPS (Basic)
$10.77
$5.67
$-2.73
$-2.23
$-0.18
$-3.10
$-1.03
$-0.44
$-8.14
EPS (Diluted)
$10.51
$5.50
$-2.73
$-2.93
$-1.03
$-3.10
$-1.03
$-0.51
$-8.14
Shares (Basic)
205,412,951
200,622,518
194,732,304
192,934,862
191,298,397
187,583,307
180,960,579
177,154,405
151,668,769
Shares (Diluted)
210,509,173
206,990,369
194,732,304
195,846,362
193,943,455
187,583,307
180,960,579
181,210,292
151,668,769
EBITDA
$2.20B
$1.36B
$-446M
$-659M
$94M
$-293M
$-73M
$-43M
·
Neraca12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$5.26B
$4.78B
$3.11B
$2.48B
$2.74B
$1.15B
$1.06B
$891M
$477M
Receivables
$802M
$771M
$858M
$690M
$621M
$464M
$402M
$400M
$360M
Current Assets
$10.50B
$8.38B
$5.26B
$4.35B
$4.37B
$2.37B
$2.23B
$2.25B
$1.90B
PP&E (Net)
$188M
$188M
$247M
$348M
$372M
$313M
$291M
$197M
$73M
Goodwill
$1.08B
$1.20B
$1.14B
$1.17B
$894M
$736M
$478M
$146M
·
Intangibles
$41M
$48M
$84M
$127M
$89M
$97M
$58M
$28M
$27M
Total Assets
$15.02B
$12.01B
$8.35B
$7.64B
$7.17B
$6.33B
$5.12B
$4.34B
$3.11B
Accounts Payable
$1.19B
$1.34B
$978M
$845M
$793M
$638M
$549M
$427M
$341M
Current Liabilities
$6.08B
$4.45B
$4.09B
$3.52B
$3.23B
$2.90B
$2.44B
$2.15B
$1.86B
Total Liabilities
$6.69B
$6.48B
$5.82B
$5.24B
$5.05B
$3.52B
$3.08B
$2.24B
$2.87B
Retained Earnings
$-832M
$-3.04B
$-4.18B
$-3.65B
$-3.22B
$-3.29B
$-2.71B
$-2.50B
$-2.43B
Stockholders' Equity
$8.33B
$5.53B
$2.52B
$2.40B
$2.12B
$2.81B
$2.04B
$2.09B
$238M
Arus Kas6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Cash Flow
$2.93B
$2.30B
$680M
$46M
$361M
$259M
$573M
$344M
$179M
CapEx
$61M
$17M
$6M
$25M
$85M
$78M
$135M
$125M
$36M
Investing Cash Flow
$-1.78B
$-1.49B
$-217M
$-423M
$-187M
$-372M
$-218M
$-22M
$-435M
Financing Cash Flow
$-381M
$729M
$234M
$-40M
$1.25B
$285M
$-203M
$92M
$34M
Free Cash Flow
$2.87B
$2.28B
$674M
$21M
$276M
$181M
$438M
$219M
·
Levered FCF
$2.61B
$1.99B
$442M
$-132M
$288M
$-237M
$-35M
$-44M
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
32.0%
30.1%
25.6%
24.9%
26.8%
25.6%
25.5%
25.7%
·
Operating Margin
12.8%
8.7%
-3.4%
-5.6%
0.97%
-3.7%
-1.1%
-0.82%
·
Net Margin
12.9%
7.3%
-4.0%
-3.7%
-0.35%
-7.4%
-2.8%
-1.5%
·
Pretax Margin
12.9%
8.6%
-3.8%
-3.2%
2.6%
-9.0%
-1.9%
-3.3%
·
EBITDA Margin
12.8%
8.7%
-3.4%
-5.6%
0.97%
-3.7%
-1.1%
-0.82%
·
ROA
16.4%
11.2%
-6.7%
-5.8%
-0.50%
-10.2%
-3.9%
-2.1%
·
ROE
31.9%
28.3%
-21.6%
-19.0%
-1.4%
-24.0%
-9.0%
-6.7%
·
ROIC
26.2%
21.0%
-18.6%
-31.9%
-0.61%
-8.6%
-5.1%
-0.93%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.7
1.9
1.3
1.2
1.4
0.8
0.9
1.0
·
Quick Ratio
1.0
1.2
1.0
0.9
1.0
0.6
0.6
0.6
·
Interest Coverage
8.3
3.9
-2.0
-5.0
1.0
-0.6
-0.2
-0.1
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
1.3
1.5
1.7
1.6
1.4
1.4
1.4
1.4
·
Receivables Turnover
21.9
19.2
17.1
17.9
17.8
18.2
16.9
13.8
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue / Share
$81.64
$75.72
$68.03
$59.88
$49.85
$42.01
$37.38
$29.02
·
Cash Flow / Share
$13.93
$11.12
$3.49
$0.23
$1.86
$1.38
$3.17
$1.90
·
EPS (TTM)
$10.51
$5.50
$-2.73
$-2.93
$-1.03
$-3.10
$-1.03
$-0.51
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$17.19B
$15.67B
$13.25B
$11.73B
$9.67B
$7.88B
$6.76B
$5.26B
·
Net Income TTM
$2.21B
$1.14B
$-532M
$-430M
$-34M
$-581M
$-186M
$-78M
·
P/E
55.3
81.3
-68.8
-26.9
-227.2
-101.5
-145.2
-222.5
·
Earnings Yield
1.8%
1.2%
-1.5%
-3.7%
-0.44%
-0.99%
-0.69%
-0.45%
·
Tidak ada pengajuan triwulanan untuk SPOT
Kami belum memiliki pengajuan SEC untuk ticker ini.
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
Pendapatan
$17.19B
$15.67B
$13.25B
$11.73B
$9.67B
Margin Kotor %
32.0%
30.1%
25.6%
24.9%
26.8%
Margin Operasi %
12.8%
8.7%
-3.4%
-5.6%
0.97%
Laba Bersih
$2.21B
$1.14B
$-532M
$-430M
$-34M
EPS Dilusian
$10.51
$5.50
$-2.73
$-2.93
$-1.03
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
1.7
1.9
1.3
1.2
1.4
Rasio Cepat
1.0
1.2
1.0
0.9
1.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$2.87B
$2.28B
$674M
$21M
$276M
Pemilik institusional (13F)
1.414 pengaju
· $67.0B 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.
Pemegang1.414
Nilai yang dipegang$67.0B
Posisi baru166
Posisi yang keluar168
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
166 (-76 vs Kuartal sebelumnya)
168 (-60 vs Kuartal sebelumnya)
481 (-55 vs Kuartal sebelumnya)
514 (+95 vs Kuartal sebelumnya)
-1.3M
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.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 49 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.