Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata64.9%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Sep. 2026
Okt 27, 2026
$0.66
$0.29
131.1%
30 Juni 2026
Jul 27, 2026
$0.28
$0.27
3.6%
31 Maret 2026
$0.32
$0.23
40.5%
31 Des. 2025
$0.44
$0.23
91.7%
30 Sep. 2025
$0.26
$0.23
14.1%
30 Juni 2025
$0.27
$0.22
20.3%
31 Maret 2025
$0.49
$0.19
152.8%
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
Revenue
$845M
$767M
$708M
$657M
$562M
$483M
$406M
$351M
$301M
$250M
SG&A Expense
$52M
$49M
$47M
$47M
$49M
$40M
$36M
$34M
$33M
$33M
Operating Expenses
$528M
$504M
$470M
$454M
$398M
$352M
$308M
$278M
$251M
$230M
Interest Expense
·
$113M
$95M
$78M
$63M
$62M
$55M
$49M
$42M
$43M
Other Non-op
$-38M
$-70M
$-40M
$-21M
$32M
$75M
$-47M
$23M
$-18M
$16M
Net Income
$274M
$189M
$193M
$178M
$192M
$202M
$49M
$93M
$31M
$35M
Shares (Basic)
186,844,000
182,160,000
180,221,000
178,753,000
163,442,000
148,791,000
125,389,000
103,401,000
89,538,000
70,637,000
Shares (Diluted)
187,174,000
182,404,000
180,555,000
178,940,000
164,090,000
149,215,000
125,678,000
103,807,000
90,004,000
70,853,000
EBITDA
$302M
$293M
$278M
$275M
$239M
$215M
$185M
$168M
$151M
$125M
Neraca13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$15M
$36M
$21M
$26M
$19M
$16M
$9M
$8M
$25M
$12M
Goodwill
·
·
·
$5M
$5M
$5M
·
·
·
·
Intangibles
$395M
$429M
$436M
$509M
$568M
$500M
$475M
$342M
$313M
$295M
Total Assets
$7.21B
$6.83B
$6.28B
$6.18B
$5.83B
$4.69B
$4.16B
$3.10B
$2.68B
$2.19B
Total Liabilities
$3.54B
$3.30B
$2.84B
$2.73B
$2.44B
$1.92B
$1.80B
$1.43B
$1.27B
$1.12B
Long-term Debt
$3.27B
$3.03B
$2.62B
$2.50B
$2.22B
$1.70B
$1.65B
$1.33B
$1.17B
$1.04B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$970.0K
$804.0K
Paid-in Capital
$4.62B
$4.45B
$4.27B
$4.19B
$4.13B
$3.42B
$2.97B
$2.12B
$1.73B
$1.29B
Retained Earnings
$-1.03B
$-1.03B
$-949M
$-876M
$-792M
$-742M
$-723M
$-585M
$-517M
$-411M
AOCI
$12M
$36M
$49M
$70M
$-12M
$-40M
$-18M
$4M
$4M
$-1M
Stockholders' Equity
$3.60B
$3.46B
$3.37B
$3.38B
$3.33B
$2.72B
$2.31B
$1.61B
$1.36B
$1.03B
Liabilities + Equity
$7.21B
$6.83B
$6.28B
$6.18B
$5.83B
$4.69B
$4.16B
$3.10B
$2.68B
$2.19B
Shares Outstanding
191,005,261
186,517,523
181,690,867
179,248,980
177,769,342
158,209,823
142,815,593
112,165,786
97,012,543
80,352,304
Arus Kas10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$302M
$293M
$278M
$275M
$239M
$215M
$185M
$168M
$151M
$125M
Stock-based Comp
$13M
$12M
$11M
$12M
$15M
$12M
$10M
$9M
$10M
$10M
Other Non-cash
$-125M
$-34M
$-92M
$-78M
$-110M
$-135M
$-11M
$-72M
$-29M
$-34M
Operating Cash Flow
$463M
$460M
$391M
$388M
$336M
$294M
$233M
$198M
$162M
$136M
Investing Cash Flow
$-497M
$-731M
$-320M
$-448M
$-1.22B
$-555M
$-1.22B
$-507M
$-572M
$-346M
Stock Issued
$157M
$167M
$69M
$55M
$707M
$438M
$852M
$386M
$422M
$283M
Net Stock Activity
$157M
$167M
$69M
$55M
$707M
$438M
$852M
$390M
$428M
$283M
Dividends Paid
$284M
$275M
$268M
$267M
$246M
$224M
$190M
$159M
$141M
$117M
Financing Cash Flow
$97M
$286M
$-76M
$63M
$887M
$269M
$979M
$304M
$416M
$212M
Net Change in Cash
$63M
$16M
$-5M
$4M
$3M
$8M
$-11M
$-6M
$6M
$1M
Profitabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
32.4%
24.7%
27.2%
27.1%
34.2%
41.8%
12.1%
26.5%
·
·
EBITDA Margin
35.7%
38.2%
39.3%
41.8%
42.5%
44.4%
45.7%
47.8%
·
·
ROA
3.9%
2.9%
3.1%
3.0%
3.6%
4.6%
1.4%
3.2%
1.3%
1.7%
ROE
7.8%
5.5%
5.7%
5.3%
6.4%
8.1%
2.5%
6.2%
2.6%
3.7%
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
·
·
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$18.83
$18.54
$18.57
$18.88
$18.72
$17.17
$16.14
$14.39
$14.01
$12.78
Revenue / Share
$4.52
$4.21
$3.92
$3.67
$3.43
$3.24
$3.23
$3.38
·
·
Cash Flow / Share
$2.48
$2.52
$2.17
$2.17
$2.05
$1.97
$1.86
$1.91
$1.81
$1.91
Cash / Share
$0.08
$0.19
$0.11
$0.14
$0.11
$0.10
$0.06
$0.07
$0.25
$0.15
Dividend / Share
$1.49
$1.48
$1.47
·
$1.45
$1.44
$1.43
$1.42
$1.41
$1.41
Dividend Paid / Share
·
·
·
·
·
·
$1.43
$1.42
$1.41
$1.39
Tingkat Pertumbuhan7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
10.1%
8.4%
7.7%
16.9%
16.3%
·
·
·
·
·
Revenue CAGR 3Y
8.7%
10.9%
13.6%
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.8%
·
·
·
·
·
·
·
·
·
Net Income YoY
44.5%
-1.9%
8.1%
-7.3%
-4.9%
·
·
·
·
·
Net Income CAGR 3Y
15.3%
-0.54%
-1.6%
·
·
·
·
·
·
·
Net Income CAGR 5Y
6.2%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.8%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$845M
$767M
$708M
$657M
$562M
$483M
$406M
$351M
$301M
$250M
Net Income TTM
$274M
$189M
$193M
$178M
$192M
$202M
$49M
$93M
$31M
$35M
Market Cap
$7.02B
$6.31B
$7.13B
$5.79B
$8.53B
$4.96B
$4.51B
$2.79B
$2.65B
$1.92B
P/S
8.3
8.2
10.1
8.8
15.2
10.3
11.1
8.0
8.8
7.7
P/B
2.0
1.8
2.1
1.7
2.6
1.8
2.0
1.7
2.0
1.9
P / Tangible Book
2.2
2.1
2.4
2.0
3.1
2.2
·
·
·
·
P / Cash Flow
15.2
13.7
18.2
14.9
25.4
16.9
19.3
14.1
16.3
14.2
Dividend Yield
4.0%
4.4%
3.8%
4.6%
2.9%
4.5%
4.2%
5.7%
5.3%
6.1%
Payout Ratio
103.8%
145.3%
138.8%
149.6%
127.8%
110.9%
384.7%
171.0%
451.1%
340.2%
Annual Payout
$284M
$275M
$268M
$267M
$246M
$224M
$190M
$159M
$141M
$117M
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$224M
$224M
$221M
$211M
$208M
$206M
$199M
$191M
$190M
$188M
$179M
$172M
$174M
$166M
$162M
$159M
SG&A Expense
$14M
$14M
$14M
$12M
$13M
$13M
$12M
$12M
$12M
$13M
$11M
$12M
$13M
$11M
$12M
$12M
Operating Expenses
$141M
$140M
$137M
$131M
$129M
$131M
$127M
$123M
$130M
$124M
$116M
$114M
$120M
$113M
$111M
$112M
Interest Expense
·
·
·
·
$34M
$33M
·
$29M
$27M
$25M
$24M
$23M
$23M
$21M
$18M
$17M
Other Non-op
$-29M
$-21M
$2M
$-31M
$-28M
$19M
$-20M
$-25M
$1M
$-26M
$-12M
$-5M
$-2M
$11M
$-17M
$7M
Net Income
$53M
$62M
$83M
$49M
$50M
$91M
$51M
$42M
$60M
$37M
$50M
$52M
$49M
$63M
$32M
$53M
Shares (Basic)
191,180,000
190,996,000
·
186,593,000
186,535,000
186,468,000
·
182,027,000
181,961,000
181,708,000
180,803,000
179,413,000
179,196,000
179,054,000
179,049,000
177,827,000
Shares (Diluted)
191,332,000
191,238,000
·
186,840,000
186,910,000
186,758,000
·
182,297,000
182,185,000
181,991,000
181,163,000
179,738,000
179,297,000
179,162,000
179,144,000
178,065,000
EBITDA
·
$79M
·
·
·
$74M
·
·
·
$71M
·
·
$69M
·
·
$67M
Neraca12
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$66M
$9M
$15M
$17M
$15M
$9M
$36M
$70M
$33M
$12M
$11M
$14M
$17M
$13M
$13M
$35M
Intangibles
$402M
$383M
$395M
$382M
$393M
$412M
$429M
$414M
$422M
$422M
$458M
$464M
$484M
$533M
$551M
$561M
Total Assets
$7.48B
$7.18B
$7.21B
$6.90B
$6.83B
$6.85B
$6.83B
$6.57B
$6.44B
$6.29B
$6.28B
$6.11B
$6.12B
$6.20B
$6.11B
$5.98B
Total Liabilities
$3.77B
$3.52B
$3.54B
$3.40B
$3.30B
$3.30B
$3.30B
$3.20B
$3.03B
$2.87B
$2.78B
$2.66B
$2.69B
$2.70B
$2.65B
$2.51B
Long-term Debt
$3.45B
$3.20B
$3.25B
$3.10B
$3.04B
$3.03B
$3.03B
$2.93B
$2.80B
$2.66B
$2.55B
$2.44B
$2.46B
$2.46B
$2.44B
$2.31B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Paid-in Capital
$4.68B
$4.62B
$4.62B
$4.46B
$4.45B
$4.45B
$4.45B
$4.28B
$4.28B
$4.27B
$4.27B
$4.20B
$4.19B
$4.18B
$4.18B
$4.18B
Retained Earnings
$-1.07B
$-1.05B
$-1.03B
$-1.05B
$-1.03B
$-1.01B
$-1.03B
$-1.01B
$-987M
$-980M
$-924M
$-907M
$-893M
$-841M
$-838M
$-805M
AOCI
$19M
$15M
$12M
$15M
$18M
$25M
$36M
$25M
$53M
$56M
$75M
$70M
$55M
$76M
$37M
$25M
Stockholders' Equity
$3.63B
$3.59B
$3.60B
$3.43B
$3.44B
$3.47B
$3.46B
$3.30B
$3.34B
$3.35B
$3.42B
$3.37B
$3.35B
$3.42B
$3.38B
$3.40B
Liabilities + Equity
$7.48B
$7.18B
$7.21B
$6.90B
$6.83B
$6.85B
$6.83B
$6.57B
$6.44B
$6.29B
$6.28B
$6.11B
$6.12B
$6.20B
$6.11B
$5.98B
Shares Outstanding
192,803,274
191,201,600
191,005,261
186,744,593
186,691,274
186,612,226
186,517,523
182,205,640
182,105,303
182,074,776
181,513,614
179,660,771
179,372,871
179,214,795
179,211,738
179,211,305
Arus Kas10
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
D&A
$82M
$79M
$77M
$76M
$74M
$74M
$74M
$73M
$75M
$71M
$70M
$68M
$69M
$69M
$69M
$67M
Stock-based Comp
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Other Non-cash
·
$-27M
·
·
·
$-65M
·
·
·
$-6M
·
·
$-35M
·
·
$-35M
Operating Cash Flow
$111M
$117M
$104M
$144M
$112M
$104M
$105M
$128M
$122M
$105M
$103M
$110M
$86M
$107M
$102M
$89M
Investing Cash Flow
$-316M
$-92M
$-260M
$-147M
$-65M
$-25M
$-341M
$-143M
$-171M
$-76M
$-208M
$-35M
$10M
$-62M
$-186M
$-149M
Stock Issued
·
·
·
·
·
·
·
·
·
·
$61M
$9M
$-76.0K
$-106.0K
$-329.0K
$55M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
$-76.0K
·
·
$55M
Dividends Paid
$76M
$24M
$71M
$71M
$71M
$71M
$69M
$69M
$69M
$69M
$68M
$68M
$64M
$67M
$67M
$66M
Financing Cash Flow
$233M
$-87M
$238M
$-14M
$-59M
$-68M
$202M
$52M
$71M
$-38M
$102M
$-78M
$-105M
$-46M
$62M
$75M
Net Change in Cash
$27M
$-62M
$82M
$-17M
$-12M
$11M
$-34M
$37M
$21M
$-9M
$-3M
$-4M
$-9M
$-1M
$-22M
$15M
Profitabilitas4
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Net Margin
23.6%
27.7%
·
23.0%
24.1%
44.5%
·
21.9%
31.5%
19.5%
27.9%
30.1%
28.5%
38.1%
20.1%
33.2%
EBITDA Margin
·
35.0%
·
·
·
35.9%
·
·
·
38.1%
·
·
39.7%
·
·
42.3%
ROA
0.74%
0.88%
·
0.72%
0.75%
1.4%
·
0.65%
0.95%
0.59%
0.80%
0.84%
0.82%
1.1%
0.59%
0.99%
ROE
1.5%
1.8%
·
1.5%
1.5%
2.7%
·
1.2%
1.8%
1.1%
1.5%
1.5%
1.5%
2.0%
1.1%
1.8%
Efisiensi1
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 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
0.0
0.0
Per Saham6
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
$18.83
$18.75
·
$18.34
$18.45
$18.58
·
$18.09
$18.36
$18.41
$18.84
$18.74
$18.69
$19.09
$18.87
$18.97
Revenue / Share
$1.17
$1.17
·
$1.13
$1.11
$1.10
·
$1.05
$1.04
$1.03
$0.99
$0.96
$0.97
$0.93
$0.90
$0.89
Cash Flow / Share
·
$0.61
·
·
·
$0.55
·
·
·
$0.58
·
·
$0.48
·
·
$0.50
Cash / Share
$0.34
$0.05
·
$0.09
$0.08
$0.05
·
$0.38
$0.18
$0.07
$0.06
$0.08
$0.10
$0.07
$0.07
$0.19
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.36
$0.36
$0.36
Dividend Paid / Share
$0.39
$0.39
·
$0.37
$0.37
$0.37
·
$0.37
$0.37
$0.37
$0.37
$0.37
$0.37
$0.37
$0.37
$0.37
Valuasi (TTM)10
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$881M
$864M
·
$824M
$803M
$785M
·
$751M
$740M
$722M
$695M
$682M
$672M
$635M
$610M
$587M
Net Income TTM
$247M
$244M
·
$241M
$234M
$244M
·
$180M
$188M
$180M
$181M
$194M
$175M
$235M
$220M
$220M
Market Cap
$7.34B
$6.89B
·
$6.59B
$6.77B
$6.74B
·
$7.12B
$6.57B
$7.00B
$6.26B
$6.45B
$6.07B
$5.10B
$5.53B
$7.41B
P/S
8.3
8.0
·
8.0
8.4
8.6
·
9.5
8.9
9.7
9.0
9.5
9.0
8.0
9.1
12.6
P/B
2.0
1.9
·
1.9
2.0
1.9
·
2.2
2.0
2.1
1.8
1.9
1.8
1.5
1.6
2.2
P / Tangible Book
2.3
2.2
·
2.2
2.2
2.2
·
2.5
2.2
2.4
2.1
2.2
2.1
1.8
2.0
2.6
P / Cash Flow
·
58.7
·
·
·
65.1
·
·
·
66.6
·
·
70.2
·
·
83.4
Dividend Yield
3.3%
3.4%
·
4.3%
4.1%
4.1%
·
3.9%
4.2%
3.9%
4.2%
4.1%
4.4%
5.2%
4.6%
3.4%
Payout Ratio
·
39.1%
·
·
·
77.6%
·
·
·
187.4%
·
·
129.2%
·
·
125.3%
Annual Payout
$242M
$237M
·
$282M
$279M
$277M
·
$274M
$274M
$272M
$266M
$265M
$264M
$264M
$257M
$252M
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
$845M
$767M
$708M
$657M
$562M
Laba Bersih
$274M
$189M
$193M
$178M
$192M
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
591 pengaju
· $7.8B 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.
Pemegang591
Nilai yang dipegang$7.8B
Posisi baru56
Posisi yang keluar38
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
56 (-10 vs Kuartal sebelumnya)
38 (-13 vs Kuartal sebelumnya)
221 (+8 vs Kuartal sebelumnya)
167 (-5 vs Kuartal sebelumnya)
+10.2M
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 70 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.