TDS Telephone and Data Systems, Inc. Common Shares
NYSE · Telecommunication · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 7, 2026
$35,39
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$31,51rendah 52m
$49,12tinggi 52m
Kapitalisasi Pasar (MRQ)
$4.07B
P/E (TTM)
11.8
EPS (TTM)
$3.00
Pendapatan (TTM)
$-493M
lencana Anda
Rentang 52M
$32–$49
Peringkat Analis
BUY
Target Harga
$48
P/E
11.8
ROE
8.2%
Margin Laba Bersih
-84.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
TDS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$35.39
Kapitalisasi Pasar (MRQ)
$4.07B
P/E (TTM)
11.8
EPS (TTM)
$3.00
Pendapatan (TTM)
$-493M
ROE (TTM)
8.2%
Rentang 52M
$32–$49
TDS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 25 Jan. 2012 | 1087-for-1000 | Maju |
| 16 Mei 2005 | 80-for-41 | Maju |
| 19 Des. 1988 | 3-for-2 | Maju |
| 18 Maret 1988 | 3-for-2 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.23B2023-12-31 → 2025-12-31
EPS$-0.652023-12-31 → 2025-12-31
Arus Kas Bebas$199M2023-12-31 → 2025-12-31
Margin bersih-84.7%2023-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | TDS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 11.8 | · | 29.1 | Kurang nilai | |
| P/S (TTM) | -8.3 | · | · | · | |
| P/B (MRQ) | 0.8 | · | 1.7 | Kurang nilai | |
| Harga / FCF (TTM) | -12.9 | · | · | · | |
| Harga / Arus Kas (TTM) | 38.5 | · | 8.6 | Nilai wajar | |
| Harga / Nilai Buku Berwujud (MRQ) | 0.8 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | TDS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | -69.9% | · | 15.5% | Tingkat teratas | |
| Margin EBITDA (TTM) | -71.5% | · | 20.9% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | -148.0% | · | 16.1% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | -84.7% | · | 11.8% | Tingkat teratas | |
| ROA (TTM) | 3.8% | · | 0.64% | Lemah | |
| ROE (TTM) | 8.2% | · | 10.7% | Lemah | |
| ROIC | -3.5% | · | -3.5% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | TDS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 3.8 | · | 1.1 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 1.9 | · | 0.8 | Likuiditas kuat | |
| Interest Coverage (Cakupan Bunga) | -0.9 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | TDS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -5.3% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -39.0% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -25.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | TDS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1 | · | 0.7 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 19.5 | · | 8.1 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$307.1K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$0.16
CAGR Dividen 5T≈-25.1%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 15, 2026 | $0,04 | USD | ≈0.42% |
| Jun 16, 2026 | $0,04 | USD | ≈0.41% |
| Mar 16, 2026 | $0,04 | USD | ≈0.37% |
| Des 15, 2025 | $0,04 | USD | ≈0.42% |
| Sep 15, 2025 | $0,04 | USD | ≈0.41% |
| Jun 16, 2025 | $0,04 | USD | ≈0.47% |
| Mar 17, 2025 | $0,04 | USD | ≈0.45% |
| Des 16, 2024 | $0,04 | USD | ≈0.90% |
| Sep 16, 2024 | $0,04 | USD | ≈1.9% |
| Jun 14, 2024 | $0,04 | USD | ≈3.1% |
| Mar 14, 2024 | $0,19 | USD | ≈4.8% |
| Des 14, 2023 | $0,19 | USD | ≈4.1% |
| Sep 14, 2023 | $0,19 | USD | ≈4.1% |
| Jun 14, 2023 | $0,19 | USD | ≈10.0% |
| Mar 14, 2023 | $0,19 | USD | ≈7.0% |
| Des 14, 2022 | $0,18 | USD | ≈6.9% |
| Sep 14, 2022 | $0,18 | USD | ≈4.7% |
| Jun 14, 2022 | $0,18 | USD | ≈4.7% |
| Mar 14, 2022 | $0,18 | USD | ≈3.7% |
| Des 14, 2021 | $0,18 | USD | ≈3.5% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
462.7%
Laporan Berikutnya
Nov 05, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 10, 2026 | $2.42 | $0.08 | 2787.8% |
| 31 Maret 2026 | $1.09 | $-0.44 | 347.5% | |
| 31 Des. 2025 | $0.33 | $0.08 | 298.6% | |
| 30 Sep. 2025 | $0.07 | $-0.09 | 176.4% | |
| 30 Juni 2025 | $-0.05 | $0.01 | -550.5% | |
| 31 Maret 2025 | $-0.09 | $0.05 | -283.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.23B | $1.30B | $1.36B | $5.41B | $5.33B | $5.22B | $5.18B | $5.11B | $5.04B | $5.16B | $5.21B | $5.01B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $1.20B | $1.24B | $1.22B | $1.35B | |
| SG&A Expense | $435M | $487M | $489M | $1.77B | $1.68B | $1.68B | $1.72B | $1.69B | $1.69B | $1.76B | $1.78B | $1.86B | |
| Operating Expenses | $1.33B | $1.49B | $2.04B | $5.29B | $5.07B | $4.97B | $5.00B | $4.90B | $5.15B | $5.05B | $4.78B | $5.20B | |
| Operating Income | $-97M | $-191M | $-683M | $122M | $261M | $259M | $179M | $205M | $-108M | $108M | $431M | $-190M | |
| Interest Expense | $113M | $109M | $62M | $174M | $232M | $168M | $165M | $172M | $170M | $170M | $142M | $111M | |
| Other Non-op | $14M | $6M | $2M | $1M | $-1M | $-1M | $0 | $2M | $4M | $3M | $1M | $115.0K | |
| Pretax Income | $89M | $-103M | $-563M | $125M | $221M | $288M | $211M | $221M | $-122M | $92M | $435M | $-152M | |
| Income Tax | $-62M | $-22M | $-16M | $53M | $33M | $19M | $64M | $46M | $-279M | $40M | $172M | $-5M | |
| Net Income | $-6M | $-28M | $-500M | $62M | $156M | $226M | $121M | $135M | $153M | $43M | $219M | $-136M | |
| EPS (Basic) | $-0.66 | $-0.85 | $-5.05 | $-0.07 | $1.03 | $1.97 | $1.06 | $1.20 | $1.39 | $0.39 | $2.02 | $-1.26 | |
| EPS (Diluted) | $-0.65 | $-0.85 | $-5.05 | $-0.07 | $1.00 | $1.93 | $1.03 | $1.17 | $1.37 | $0.39 | $1.98 | $-1.26 | |
| Shares (Basic) | 115,179,000 | 113,714,000 | 112,750,000 | 114,000,000 | 115,000,000 | 114,000,000 | 114,000,000 | 112,000,000 | 111,000,000 | 110,000,000 | 109,000,000 | 108,000,000 | |
| Shares (Diluted) | 118,563,000 | 113,714,000 | 112,750,000 | 114,000,000 | 116,000,000 | 115,000,000 | 116,000,000 | 114,000,000 | 112,000,000 | 111,000,000 | 110,000,000 | 108,000,000 | |
| EBITDA | $206M | $954M | $451M | $1.00B | $1.11B | $1.12B | $1.07B | $1.04B | $712M | $880M | $1.21B | $647M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $766M | $364M | $236M | $360M | $367M | $1.43B | $465M | $921M | $619M | $900M | $985M | $472M | |
| Short-term Investments | · | · | · | · | $0 | $3M | $0 | $17M | $100M | $0 | · | · | |
| Receivables | $69M | $57M | $992M | $1.07B | $1.06B | $1.00B | $1.00B | $992M | $861M | $753M | $705M | $549M | |
| Inventory | $4M | $4M | $208M | $268M | $178M | $154M | $169M | $150M | $145M | $151M | $158M | $274M | |
| Prepaid Expense | $28M | $32M | $86M | $102M | $103M | $105M | $98M | $103M | $112M | $115M | $112M | $87M | |
| Other Current Assets | $14M | $31M | $52M | $58M | $61M | $36M | $29M | $28M | $27M | $32M | $30M | $30M | |
| Current Assets | $923M | $1.70B | $1.66B | $2.03B | $2.04B | $3.03B | $1.92B | $2.33B | $1.97B | $2.06B | $2.16B | $1.77B | |
| PP&E (Net) | $2.97B | $2.88B | $5.06B | $4.76B | $4.36B | $3.97B | $3.53B | $3.35B | $3.42B | $3.56B | $3.76B | $3.85B | |
| PP&E (Gross) | $7.12B | $7.01B | $15.61B | $14.97B | $14.27B | $13.66B | $12.86B | $12.07B | $11.74B | $11.68B | $11.52B | $11.19B | |
| Accum. Depreciation | $4.16B | $4.14B | $10.55B | $10.21B | $9.90B | $9.69B | $9.34B | $8.73B | $8.32B | $8.12B | $7.76B | $7.35B | |
| Goodwill | · | · | $0 | $547M | $547M | $547M | $547M | $509M | $509M | $766M | $766M | $771M | |
| Intangibles | $132M | $161M | $183M | $204M | $197M | $213M | $239M | $253M | $279M | $33M | $47M | $64M | |
| Other Non-current Assets | $160M | $139M | $807M | $796M | $710M | $652M | $607M | $616M | $422M | $434M | $197M | $282M | |
| Total Assets | $8.40B | $13.68B | $8.14B | $14.55B | $13.49B | $12.53B | $10.78B | $9.78B | $9.29B | $9.45B | $9.42B | $8.85B | |
| Current Liabilities | $440M | $1.09B | $1.18B | $1.51B | $1.18B | $1.15B | $962M | $879M | $918M | $887M | $944M | $1.06B | |
| Capital Leases | $550M | $541M | $890M | $908M | $960M | $940M | $931M | $0 | · | · | · | · | |
| Deferred Tax | $744M | $981M | $975M | $969M | $921M | $863M | $676M | $640M | $552M | $922M | $900M | · | |
| Other Non-current Liabilities | $574M | $461M | $784M | $813M | $759M | $541M | $481M | $541M | $495M | $453M | $433M | $431M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $2.48B | $2.57B | $2.56B | $2.55B | $2.50B | $2.48B | $2.47B | $2.43B | $2.41B | $2.39B | $2.37B | $2.34B | |
| Retained Earnings | $1.69B | $1.85B | $2.02B | $2.70B | $2.81B | $2.80B | $2.67B | $2.66B | $2.52B | $2.45B | $2.49B | $2.33B | |
| Treasury Stock | $473M | $425M | $465M | $481M | $461M | $477M | $479M | $519M | $669M | $698M | $727M | $748M | |
| AOCI | $22M | $18M | $11M | $5M | $5M | $-4M | $-9M | $-10M | $-1M | $1M | $355.0K | $6M | |
| Stockholders' Equity | $4.80B | $5.09B | $5.20B | $5.85B | $5.93B | $4.80B | $4.65B | $4.56B | $4.27B | $4.14B | $4.13B | $3.93B | |
| Liabilities + Equity | $8.40B | $13.68B | $13.92B | $14.55B | $13.49B | $12.53B | $10.78B | $9.78B | $9.29B | $9.45B | $9.42B | $8.85B | |
| Shares Outstanding | 113,783,000 | 114,345,000 | 113,000,000 | 112,000,000 | 115,000,000 | 114,000,000 | 115,000,000 | 114,000,000 | 111,000,000 | 110,000,000 | 109,000,000 | 107,899,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $303M | $285M | $270M | $882M | $851M | $862M | $890M | $839M | $817M | $820M | $811M | $798M | |
| Stock-based Comp | $27M | $18M | $20M | $42M | $49M | $53M | $59M | $54M | $46M | $42M | $40M | $36M | |
| Deferred Tax | $-66M | $-21M | $-15M | $47M | $52M | $190M | $34M | $33M | $-369M | $22M | $71M | $72M | |
| Amort. of Intangibles | $29M | $22M | $22M | $21M | $21M | $26M | $24M | $26M | $11M | $14M | · | · | |
| Other Non-cash | $332M | $208M | $728M | $122M | $-5M | $201M | $-88M | $-44M | $129M | $-145M | $-351M | $-413M | |
| Operating Cash Flow | $590M | $1.15B | $1.14B | $1.16B | $1.10B | $1.53B | $1.02B | $1.02B | $776M | $782M | $790M | $395M | |
| CapEx | $391M | $365M | $643M | $1.16B | $1.13B | $1.34B | $957M | $776M | $685M | $636M | $801M | $799M | |
| Investing Cash Flow | $2.14B | $-754M | $-1.33B | $-1.78B | $-2.46B | $-1.51B | $-1.25B | $-680M | $-981M | $-808M | $-743M | · | |
| Debt Issued | $325M | $440M | $1.08B | $1.15B | $1.54B | $1.25B | $0 | $0 | · | · | · | · | |
| Net Debt Issued | $-1.64B | $-16M | $358M | $822M | $-538M | $1.14B | $-118M | $-20M | $-17M | $-12M | $-816.0K | · | |
| Stock Repurchased | $108M | $0 | $6M | $40M | $8M | $14M | $0 | $0 | $0 | $3M | $0 | $39M | |
| Net Stock Activity | $-108M | $0 | $-6M | $-40M | $-8M | $-14M | $-21M | $0 | $0 | $-3M | · | $-39M | |
| Financing Cash Flow | $-2.35B | $-277M | $56M | $613M | $321M | $957M | $-220M | $-32M | $-77M | $-59M | $461M | · | |
| Net Change in Cash | $387M | $114M | $-130M | $-15M | $-1.04B | $978M | $-453M | $305M | $-282M | $-85M | $508M | $-358M | |
| Taxes Paid | $92M | $4M | $-50M | $-119M | $6M | $-23M | $44M | $40M | $56M | $-39M | $57M | $49M | |
| Free Cash Flow | $199M | $261M | $-69M | $-6M | $-28M | $194M | $59M | $241M | $91M | $146M | $-11M | $-405M | |
| Levered FCF | $8M | $-102M | $-318M | $-106M | $-225M | $37M | $-56M | $105M | $310M | $50M | $-97M | $-512M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -7.9% | 1.3% | -8.0% | 2.2% | 4.9% | 5.0% | 3.5% | 4.0% | -2.1% | 1.2% | 7.7% | -3.8% | |
| Net Margin | -0.51% | -0.56% | -9.7% | 1.1% | 2.9% | 4.3% | 2.3% | 2.6% | 3.0% | 0.84% | 4.2% | -2.7% | |
| Pretax Margin | 7.2% | -0.40% | -9.2% | 2.3% | 4.2% | 5.5% | 4.1% | 4.3% | -2.4% | 1.8% | 8.4% | -3.0% | |
| EBITDA Margin | 16.8% | 19.2% | 8.7% | 18.6% | 20.9% | 21.4% | 20.6% | 20.4% | 14.1% | 17.2% | 23.3% | 12.9% | |
| ROA | -0.06% | -0.20% | -3.5% | 0.43% | 1.2% | 1.8% | 1.1% | 1.4% | 1.7% | 0.46% | 2.3% | -1.6% | |
| ROE | -0.13% | -0.54% | -9.0% | 1.1% | 2.9% | 4.8% | 2.6% | 3.1% | 3.6% | 1.0% | 5.4% | -3.4% | |
| ROIC | -3.5% | 1.6% | -8.1% | 1.2% | 3.8% | 5.0% | 2.7% | 3.6% | 3.2% | 0.82% | 5.8% | -4.7% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.6 | 1.4 | 1.3 | 1.7 | 2.6 | 2.0 | 2.7 | 2.1 | 2.3 | 2.3 | 1.7 | |
| Quick Ratio | 1.9 | 1.2 | 1.0 | 0.9 | 1.2 | 2.1 | 1.5 | 2.2 | 1.7 | 1.9 | 1.8 | 1.0 | |
| Interest Coverage | -0.9 | 0.2 | -1.7 | 0.7 | 1.1 | 1.5 | 1.1 | 1.2 | -0.6 | 0.4 | 2.8 | -1.7 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 8.1 | 8.0 | 5.7 | 5.2 | |
| Receivables Turnover | 19.5 | 5.1 | 5.0 | 5.1 | 5.2 | 5.2 | 5.2 | 5.5 | 6.3 | 7.0 | 8.3 | 9.1 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $42.20 | $44.66 | $46.04 | $52.22 | $51.54 | $42.14 | $40.46 | $40.00 | $38.46 | $37.67 | $37.86 | $36.39 | |
| Revenue / Share | $10.36 | $43.54 | $45.66 | $47.48 | $45.94 | $45.43 | $44.62 | $44.82 | $45.04 | $45.98 | $47.10 | $46.18 | |
| Cash Flow / Share | $4.98 | $10.04 | $10.11 | $10.13 | $9.51 | $13.32 | $8.76 | $8.92 | $6.93 | $7.04 | $7.18 | $3.64 | |
| Cash / Share | $6.73 | $3.19 | $2.09 | $3.21 | $3.19 | $12.54 | $4.04 | $8.08 | $5.58 | $8.18 | $9.04 | $4.37 | |
| Dividend / Share | $0.16 | $0.31 | $0.74 | $0.72 | $0.70 | $0.68 | $0.66 | $0.64 | $0.62 | $0.59 | $0.56 | $0.54 | |
| EPS (TTM) | $-0.65 | $-0.85 | $-5.05 | $-0.07 | $1.00 | $1.93 | $1.03 | $1.17 | $1.37 | $0.39 | $1.98 | $-1.26 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.3% | -4.3% | -75.0% | 1.6% | 2.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -39.0% | -37.6% | -36.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -25.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -48.2% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -60.3% | -31.0% | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.23B | $1.30B | $1.36B | $5.41B | $5.33B | $5.22B | $5.18B | $5.11B | $5.04B | $5.16B | $5.21B | $5.01B | |
| Net Income TTM | $-6M | $-28M | $-500M | $62M | $156M | $226M | $121M | $135M | $153M | $43M | $219M | $-136M | |
| Market Cap | $4.67B | $3.89B | $2.07B | $1.17B | $2.32B | $2.12B | $2.92B | $3.71B | $3.09B | $3.18B | $2.82B | $2.72B | |
| P/E | -63.1 | -40.1 | -3.6 | -149.9 | 20.1 | 9.6 | 24.7 | 27.8 | 20.3 | 74.0 | 13.1 | -20.0 | |
| P/S | 3.8 | 3.0 | 1.5 | 0.2 | 0.4 | 0.4 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | |
| P/B | 1.0 | 0.8 | 0.4 | 0.2 | 0.4 | 0.4 | 0.6 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | |
| P / Tangible Book | 1.0 | 0.8 | 0.4 | 0.2 | 0.4 | 0.5 | · | · | · | · | · | · | |
| P / Cash Flow | 7.9 | 3.4 | 1.8 | 1.0 | 2.1 | 1.4 | 2.9 | 3.6 | 4.0 | 4.1 | 3.6 | 6.9 | |
| P / FCF | 23.4 | 14.9 | -30.1 | -195.8 | -82.8 | 10.9 | 49.6 | 15.4 | 33.9 | 21.8 | -258.0 | -6.7 | |
| Earnings Yield | -1.6% | -2.5% | -27.5% | -0.67% | 5.0% | 10.4% | 4.0% | 3.6% | 4.9% | 1.4% | 7.6% | -5.0% |
Laporan Laba Rugi
| 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 | $309M | $309M | $-1.42B | $309M | $299M | $290M | $-1.53B | $327M | $1.24B | $1.26B | $-2.49B | $1.28B | $1.27B | $1.30B | $1.36B | $1.39B | |
| SG&A Expense | $111M | $103M | $-517M | $106M | $109M | $116M | $-480M | $117M | $426M | $424M | $-818M | $432M | $436M | $439M | $469M | $462M | |
| Operating Expenses | $-64M | $166M | $-1.32B | $376M | $311M | $324M | $-1.38B | $477M | $1.20B | $1.20B | $-1.70B | $1.23B | $1.23B | $1.27B | $1.38B | $1.40B | |
| Operating Income | $373M | $144M | $-104M | $-68M | $-12M | $-34M | $-148M | $-150M | $39M | $67M | $-793M | $48M | $33M | $29M | $-25M | $-11M | |
| Interest Expense | $11M | $5M | $-66M | $47M | $29M | $24M | $-54M | $33M | $73M | $57M | $-115M | $62M | $62M | $53M | $55M | $46M | |
| Other Non-op | $5M | $5M | $3M | $5M | $2M | $3M | $3M | $1M | $1M | $1M | $2M | $0 | $0 | $0 | $-13M | $0 | |
| Pretax Income | $448M | $234M | $42M | $6M | $10M | $-12M | $-44M | $-130M | $13M | $58M | $-634M | $31M | $15M | $25M | $-37M | $-13M | |
| Income Tax | $106M | $54M | $-412.0K | $-73M | $-4M | $-8M | $-17M | $-31M | $6M | $20M | $-71M | $27M | $15M | $13M | $-8M | $-3M | |
| Net Income | $298M | $145M | $57M | $-82M | $12M | $7M | $6M | $-66M | $3M | $29M | $-506M | $0 | $-2M | $8M | $-26M | $-8M | |
| EPS (Basic) | $2.45 | $1.12 | $0.33 | $-0.85 | $-0.05 | $-0.09 | $-0.10 | $-0.73 | $-0.13 | $0.11 | $-4.64 | $-0.16 | $-0.17 | $-0.08 | $-0.38 | $-0.22 | |
| EPS (Diluted) | $2.42 | $1.09 | $0.33 | $-0.84 | $-0.05 | $-0.09 | $-0.09 | $-0.73 | $-0.13 | $0.10 | $-4.64 | $-0.16 | $-0.17 | $-0.08 | $-0.37 | $-0.22 | |
| Shares (Basic) | 114,500,000 | 113,882,000 | · | 116,126,000 | 115,229,000 | 114,582,000 | · | 114,029,000 | 114,000,000 | 113,000,000 | · | 113,000,000 | 113,000,000 | 113,000,000 | · | 114,000,000 | |
| Shares (Diluted) | 116,291,000 | 116,651,000 | · | 118,844,000 | 115,229,000 | 114,582,000 | · | 114,029,000 | 114,000,000 | 117,000,000 | · | 113,000,000 | 113,000,000 | 113,000,000 | · | 114,000,000 | |
| EBITDA | $462M | $230M | · | $24M | $276M | $269M | · | $158M | $272M | $301M | · | $273M | $258M | $261M | · | $223M |
Neraca
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.19B | $1.37B | $766M | $933M | $540M | $348M | $364M | $451M | $322M | $249M | · | $256M | $251M | $259M | · | $442M | |
| Receivables | $63M | $63M | $69M | $59M | $920M | $921M | $57M | $929M | $951M | $955M | · | $988M | $1.01B | $1.04B | · | $1.07B | |
| Inventory | $4M | $4M | $4M | $4M | $130M | $182M | $4M | $167M | $148M | $184M | · | $181M | $216M | $269M | · | $252M | |
| Prepaid Expense | $34M | $34M | $28M | $29M | $76M | $98M | $32M | $88M | $88M | $107M | · | $99M | $104M | $113M | · | $94M | |
| Other Current Assets | $13M | $13M | $14M | $14M | $32M | $38M | $31M | $40M | $42M | $49M | · | $60M | $63M | $71M | · | $57M | |
| Current Assets | $2.35B | $1.52B | $923M | $1.08B | $1.79B | $1.67B | $1.70B | $1.75B | $1.64B | $1.63B | · | $1.68B | $1.75B | $1.90B | · | $2.09B | |
| PP&E (Net) | $3.12B | $3.03B | $2.97B | $2.88B | $4.81B | $4.87B | $2.88B | $4.99B | $4.99B | $5.05B | · | $5.00B | $4.93B | $4.87B | · | $4.65B | |
| PP&E (Gross) | · | · | $7.12B | $7.01B | $14.47B | $14.36B | $7.01B | $14.41B | $14.22B | $14.45B | · | $15.50B | $15.32B | $15.18B | · | $14.93B | |
| Accum. Depreciation | $4.25B | $4.20B | $4.16B | $4.13B | $9.66B | $9.49B | $4.14B | $9.42B | $9.24B | $9.40B | · | $10.50B | $10.39B | $10.31B | · | $10.28B | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $547M | $547M | $547M | · | $547M | |
| Intangibles | $117M | $124M | $132M | $139M | $146M | $154M | $161M | $168M | $173M | $178M | · | $188M | $193M | $199M | · | $210M | |
| Other Non-current Assets | $168M | $162M | $160M | $138M | $726M | $729M | $139M | $728M | $753M | $783M | · | $777M | $780M | $793M | · | $758M | |
| Total Assets | $8.38B | $8.21B | $8.40B | $8.53B | $13.53B | $13.54B | $13.68B | $13.73B | $13.87B | $13.87B | $8.14B | $14.41B | $14.41B | $14.54B | $14.55B | $14.48B | |
| Current Liabilities | $616M | $444M | $440M | $571M | $1.00B | $960M | $1.09B | $1.10B | $1.09B | $1.03B | · | $1.33B | $1.28B | $1.23B | · | $1.41B | |
| Capital Leases | $541M | $548M | $550M | $555M | $867M | $867M | $541M | $862M | $873M | $883M | · | $896M | $900M | $900M | · | $926M | |
| Deferred Tax | $601M | $699M | $744M | $715M | $982M | $987M | $981M | $961M | $992M | $988M | · | $1.00B | $987M | $974M | · | $967M | |
| Other Non-current Liabilities | $553M | $584M | $574M | $577M | $815M | $807M | $461M | $812M | $786M | $780M | · | $819M | $820M | $813M | · | $867M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $2.49B | $2.49B | $2.48B | $2.48B | $2.54B | $2.58B | $2.57B | $2.56B | $2.54B | $2.57B | · | $2.54B | $2.53B | $2.55B | · | $2.53B | |
| Retained Earnings | $2.02B | $1.81B | $1.69B | $1.30B | $1.76B | $1.82B | $1.85B | $1.86B | $1.96B | $2.01B | · | $2.57B | $2.61B | $2.66B | · | $2.76B | |
| Treasury Stock | $436M | $471M | $473M | $405M | $389M | $414M | $425M | $433M | $437M | $460M | · | $465M | $466M | $474M | · | $468M | |
| AOCI | $21M | $21M | $22M | $17M | $18M | $18M | $18M | $11M | $11M | $11M | · | $5M | $5M | $5M | · | $7M | |
| Stockholders' Equity | $5.17B | $4.92B | $4.80B | $4.47B | $5.00B | $5.08B | $5.09B | $5.08B | $5.15B | $5.20B | · | $5.73B | $5.75B | $5.82B | · | $5.90B | |
| Liabilities + Equity | $8.38B | $8.21B | $8.40B | $8.53B | $13.53B | $13.54B | $13.68B | $13.73B | $13.87B | $13.87B | · | $14.41B | $14.41B | $14.54B | · | $14.48B | |
| Shares Outstanding | 115,116,000 | 113,850,000 | 113,783,000 | 115,544,000 | 115,000,000 | 114,000,000 | 114,345,000 | 113,000,000 | 113,000,000 | 113,000,000 | · | 113,000,000 | 113,000,000 | 113,000,000 | · | 114,000,000 |
Arus Kas
| 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 | $89M | $86M | $-258M | $92M | $86M | $84M | $-262M | $81M | $233M | $234M | $-412M | $225M | $225M | $232M | $190M | $234M | |
| Stock-based Comp | $4M | $4M | $5M | $-22M | $16M | $13M | $6M | $-17M | $15M | $14M | $-7M | $13M | $11M | $3M | $10M | $9M | |
| Deferred Tax | $-92M | $-39M | $14M | $-82M | $-5M | $-7M | $23M | $-60M | $2M | $14M | $-53M | $16M | $13M | $9M | $-1M | $-4M | |
| Other Non-cash | · | $-128M | · | · | · | $-90M | · | · | · | $-67M | · | · | · | $-206M | · | · | |
| Operating Cash Flow | $56M | $67M | $20M | $-37M | $421M | $186M | $213M | $307M | $402M | $224M | $218M | $409M | $468M | $46M | $254M | $167M | |
| CapEx | $169M | $149M | $128M | $-24M | $157M | $64M | $96M | $-182M | $216M | $235M | $-263M | $277M | $298M | $331M | $367M | $268M | |
| Investing Cash Flow | $1.00B | $868M | $-85M | $2.49B | $-141M | $-123M | $-175M | $-115M | $-219M | $-246M | $-405M | $-293M | $-295M | $-334M | $-375M | $-286M | |
| Debt Issued | $0 | $1M | $0 | $325M | $0 | $0 | $0 | $0 | $300M | $140M | $300M | $390M | $75M | $316M | $127M | $251M | |
| Net Debt Issued | · | $-149M | · | · | · | $-8M | · | · | · | $83M | · | · | · | $311M | · | · | |
| Stock Repurchased | · | · | $67M | · | · | · | $0 | $0 | $0 | $0 | $-187.0K | $0 | $3M | $3M | $15M | $5M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | |
| Financing Cash Flow | $-233M | $-335M | $-102M | $-2.08B | $-92M | $-75M | $-126M | $-66M | $-115M | $30M | $163M | $-116M | $-189M | $198M | $39M | $95M | |
| Net Change in Cash | $827M | $601M | $-167M | $379M | $188M | $-12M | $-88M | $126M | $68M | $8M | $-24M | $0 | $-16M | $-90M | $-82M | $-24M | |
| Free Cash Flow | · | $-82M | · | · | · | $57M | · | · | · | $-11M | · | · | · | $-285M | · | · | |
| Levered FCF | · | $-86M | · | · | · | $20M | · | · | · | $-48M | · | · | · | $-310M | · | · |
Profitabilitas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 120.7% | 46.5% | · | -22.0% | 3.4% | 3.0% | · | -6.5% | 3.1% | 5.3% | · | 3.8% | 2.6% | 2.2% | · | -0.79% | |
| Net Margin | 96.5% | 46.7% | · | -26.5% | 1.0% | 0.61% | · | -5.4% | 0.24% | 2.3% | · | 0.00% | -0.16% | 0.61% | · | -0.57% | |
| Pretax Margin | 144.8% | 75.6% | · | 1.9% | 1.8% | 1.7% | · | -8.5% | 1.1% | 4.6% | · | 2.4% | 1.2% | 1.9% | · | -0.93% | |
| EBITDA Margin | 149.4% | 74.2% | · | 7.7% | 23.3% | 23.3% | · | 12.9% | 22.0% | 23.8% | · | 21.4% | 20.4% | 20.0% | · | 16.0% | |
| ROA | 2.7% | 1.3% | · | -0.73% | 0.09% | 0.05% | · | -0.47% | 0.02% | 0.20% | · | 0.00% | -0.01% | 0.06% | · | -0.06% | |
| ROE | 5.9% | 2.9% | · | -1.7% | 0.24% | 0.14% | · | -1.2% | 0.06% | 0.53% | · | 0.00% | -0.03% | 0.14% | · | -0.14% | |
| ROIC | 5.5% | 2.2% | · | -20.0% | 0.69% | 0.41% | · | -1.2% | 0.41% | 0.84% | · | 0.11% | 0.00% | 0.24% | · | -0.14% |
Likuiditas & Solvabilitas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.4 | · | 1.9 | 1.8 | 1.7 | · | 1.6 | 1.5 | 1.6 | · | 1.3 | 1.4 | 1.6 | · | 1.5 | |
| Quick Ratio | 3.7 | 3.2 | · | 1.7 | 1.5 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 0.9 | 1.0 | 1.1 | · | 1.1 | |
| Interest Coverage | 32.8 | 27.0 | · | -1.4 | 0.6 | 0.6 | · | -1.1 | 0.5 | 1.2 | · | 0.8 | 0.5 | 0.5 | · | -0.2 |
Efisiensi
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.6 | 0.6 | · | 0.6 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.3 |
Per Saham
| 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 | $44.92 | $43.25 | · | $38.66 | $43.51 | $44.54 | · | $44.91 | $45.56 | $46.05 | · | $50.67 | $50.90 | $51.47 | · | $51.79 | |
| Revenue / Share | $2.66 | $2.65 | · | $2.60 | $10.31 | $10.03 | · | $10.74 | $10.86 | $10.79 | · | $11.31 | $11.21 | $11.53 | · | $12.21 | |
| Cash Flow / Share | · | $0.58 | · | · | · | $1.62 | · | · | · | $1.91 | · | · | · | $0.41 | · | · | |
| Cash / Share | $19.06 | $12.00 | · | $8.07 | $4.70 | $3.05 | · | $3.99 | $2.85 | $2.20 | · | $2.27 | $2.22 | $2.29 | · | $3.88 | |
| Dividend / Share | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.19 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | |
| EPS (TTM) | $3.00 | $0.53 | · | $-1.07 | $-0.96 | $-1.04 | · | $-5.40 | $-4.83 | $-4.87 | · | $-0.78 | $-0.84 | $-0.52 | · | $0.41 |
Valuasi (TTM)
| 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 | $-493M | $-504M | · | $-633M | $-614M | $325M | · | $335M | $1.29B | $1.31B | · | $5.21B | $5.32B | $5.40B | · | $5.43B | |
| Net Income TTM | $418M | $131M | · | $-57M | $-41M | $-49M | · | $-540M | $-474M | $-479M | · | $-20M | $-28M | $9M | · | $118M | |
| Market Cap | $4.26B | $4.79B | · | $4.53B | $4.09B | $4.42B | · | $2.63B | $2.34B | $1.81B | · | $2.07B | $930M | $1.19B | · | $1.58B | |
| P/E | 12.3 | 79.4 | · | -36.7 | -37.1 | -37.2 | · | -4.3 | -4.3 | -3.3 | · | -23.5 | -9.8 | -20.2 | · | 33.9 | |
| P/S | -8.6 | -9.5 | · | -7.2 | -6.7 | 13.6 | · | 7.9 | 1.8 | 1.4 | · | 0.4 | 0.2 | 0.2 | · | 0.3 | |
| P/B | 0.8 | 1.0 | · | 1.0 | 0.8 | 0.9 | · | 0.5 | 0.5 | 0.3 | · | 0.4 | 0.2 | 0.2 | · | 0.3 | |
| P / Tangible Book | 0.8 | 1.0 | · | 1.0 | 0.8 | 0.9 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.2 | 0.2 | · | 0.3 | |
| P / Cash Flow | · | 71.0 | · | · | · | 23.7 | · | · | · | 8.1 | · | · | · | 25.8 | · | · | |
| Earnings Yield | 8.1% | 1.3% | · | -2.7% | -2.7% | -2.7% | · | -23.2% | -23.3% | -30.4% | · | -4.3% | -10.2% | -5.0% | · | 2.9% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Pendapatan | $1.23B | · | · | $1.30B | · |
| Margin Operasi % | -7.9% | · | · | 1.3% | · |
| Laba Bersih | $-6M | · | · | $-28M | · |
| EPS Dilusian | $-0.65 | · | · | $-0.85 | · |
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Rasio Lancar | 2.1 | · | · | 1.6 | · |
| Rasio Cepat | 1.9 | · | · | 1.2 | · |
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $199M | · | · | $261M | · |
Pemilik institusional (13F) 375 pengaju · $4.4B total · Per tanggal 30 Sep. 2026
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.
Pemegang
375
Nilai yang dipegang
$4.4B
Posisi baru
58
Posisi yang keluar
50
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 58 (-4 vs Kuartal sebelumnya) | 50 (+14 vs Kuartal sebelumnya) | 127 (+6 vs Kuartal sebelumnya) | 112 (-8 vs Kuartal sebelumnya) | +8.1M |
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.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $583.579.823 | 15.768.166 | 13,22% | Saham |
| VANGUARD GROUP INC | $466.379.961 | 11.375.121 | 10,57% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $234.753.885 | 6.342.746 | 5,32% | Saham |
| Third Point LLC | $232.237.750 | 6.275.000 | 5,26% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $214.317.804 | 5.790.808 | 4,86% | Saham |
| CARRONADE CAPITAL MANAGEMENT, LP | $196.863.000 | 5.319.175 | 4,46% | Saham |
| OAKTREE CAPITAL MANAGEMENT LP | $195.520.314 | 5.282.905 | 4,43% | Saham |
| AMERICAN CENTURY COMPANIES INC | $174.717.954 | 4.720.830 | 3,96% | Saham |
| STATE STREET CORP | $163.974.693 | 4.430.551 | 3,72% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $153.742.390 | 4.154.077 | 3,48% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $105.407.098 | 2.847.613 | 2,39% | Saham |
| GOLDMAN SACHS GROUP INC | $92.607.652 | 2.502.233 | 2,10% | Saham |
| Davidson Kempner Capital Management LP | $74.186.767 | 2.004.506 | 1,68% | Saham |
| UBS Group AG | $71.491.699 | 1.931.686 | 1,62% | Saham |
| Diameter Capital Partners LP | $62.027.095 | 1.675.955 | 1,41% | Saham |
| MORGAN STANLEY | $58.328.068 | 1.576.007 | 1,32% | Saham |
| GABELLI FUNDS LLC | $56.547.579 | 1.527.900 | 1,28% | Saham |
| GOLDENTREE ASSET MANAGEMENT LP | $56.094.914 | 1.518.180 | 1,27% | Saham |
| GAMCO INVESTORS, INC. ET AL | $55.180.911 | 1.490.973 | 1,25% | Saham |
| FOURSIXTHREE CAPITAL LP | $52.024.291 | 1.405.682 | 1,18% | Saham |
| REDWOOD CAPITAL MANAGEMENT, LLC | $47.198.187 | 1.275.282 | 1,07% | Saham |
| ARISTEIA CAPITAL, L.L.C. | $43.138.597 | 1.165.593 | 0,98% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42.108.350 | 1.137.756 | 0,95% | Saham |
| NORTHERN TRUST CORP | $40.849.419 | 1.103.740 | 0,93% | Saham |
| 140 Summer Partners LP | $35.849.107 | 968.633 | 0,81% | Saham |
| Hudson Bay Capital Management LP | $34.868.194 | 942.129 | 0,79% | Saham |
| Invesco Ltd. | $34.380.661 | 928.956 | 0,78% | Saham |
| Qube Research & Technologies Ltd | $33.461.111 | 904.110 | 0,76% | Saham |
| BANK OF AMERICA CORP /DE/ | $32.214.244 | 870.420 | 0,73% | Saham |
| Bank of New York Mellon Corp | $31.096.114 | 840.208 | 0,70% | Saham |
| VR Advisory Services Ltd | $29.641.457 | 800.904 | 0,67% | Saham |
| Capital International Investors | $26.606.267 | 718.894 | 0,60% | Saham |
| DEUTSCHE BANK AG\ | $26.019.732 | 703.046 | 0,59% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $23.649.760 | 639.010 | 0,54% | Saham |
| TCW GROUP INC | $22.847.457 | 617.332 | 0,52% | Saham |
| Nuveen, LLC | $19.133.726 | 516.988 | 0,43% | Saham |
| LOOMIS SAYLES & CO L P | $18.780.389 | 507.441 | 0,43% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $18.229.350 | 492.552 | 0,41% | Saham |
| Point72 Asset Management, L.P. | $18.168.764 | 490.915 | 0,41% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $17.305.357 | 467.586 | 0,39% | Saham |
| Knighthead Capital Management, LLC | $16.495.172 | 445.695 | 0,37% | Saham |
| JPMORGAN CHASE & CO | $15.866.053 | 414.945 | 0,36% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $13.045.896 | 352.497 | 0,30% | Saham |
| Public Sector Pension Investment Board | $12.299.348 | 332.325 | 0,28% | Saham |
| FRANKLIN RESOURCES INC | $12.208.858 | 329.880 | 0,28% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11.276.359 | 267.847 | 0,26% | Saham |
| CITADEL ADVISORS LLC | $11.260.330 | 304.251 | 0,26% | Saham |
| Man Group plc | $10.882.716 | 294.048 | 0,25% | Saham |
| FMR LLC | $10.384.910 | 280.597 | 0,24% | Saham |
| Rokos Capital Management LLP | $9.906.695 | 267.640 | 0,22% | Saham |
Aktivis & pemilik 5%+ 13 saham
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 |
|---|---|---|---|---|---|
| The Trustees of Amendment and Restatement (dated as of April 22, 2005) of Voting Trust under Agreement dated as of June 30, 1989 ×6 pengajuan | 2 Sep. 2026 | 11,70% | Amandemen | · | SEC |
| Telephone and Data Systems, Inc., The Trustees of Amendment and Restatement (dated as of April 22, 2005) of Voting Trust under Agreement dated as of June 30, 1989 | 2 Sep. 2026 | 81,90% | Amandemen | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×30 pengajuan | 2 Juli 2019 | · | Pengajuan awal | · | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., MJG-IV Limited Partnership I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×14 pengajuan | 15 Mei 2013 | · | Pengajuan awal | · | SEC |
| Trustees under Amendment and Restatement (dated as of April 22, 2005) of Voting Trust Agreement Dated as of June 30, 1989 ×10 pengajuan | 27 Jan. 2012 | · | Pengajuan awal | · | SEC |
| Longleaf Partners Fund I.D. No., O. Mason Hawkins I.D. No. XXX-XX-XXXX ___________________________________________________________________ (2) ×41 pengajuan | 14 Feb. 2011 | · | Pengajuan awal | · | SEC |
| Southeastern Asset Management, Inc. I.D. No., Longleaf Partners Fund I.D. No., O. Mason Hawkins I.D. No. XXX-XX-XXXX ×3 pengajuan | 22 Juli 2009 | · | Pengajuan awal | · | SEC |
| I.R.S. NUMBER OF REPORTING PERSON Wallace R. Weitz & Company Tax I.D. No., I.R.S. NUMBER OF REPORTING PERSON Wallace R. Weitz 2) | 20 Mei 2009 | · | Pengajuan awal | Investasi pasif | SEC |
| Gabelli Funds, LLC. I.D. NO., GAMCO Asset Management Inc. I.D. NO., Gabelli Securities, Inc. I.D. NO., Gabelli Foundation, Inc. I.D. NO., GGCP, Inc. I.D. NO., GAMCO Investors, Inc. I.D. NO., Mario J. Gabelli | 4 Okt. 2006 | · | Pengajuan awal | · | SEC |
| Trustees under Voting Trust Agreement dated June 30, 1989, as amended | 18 Feb. 2005 | · | Pengajuan awal | · | SEC |
| Trustees under Voting Trust under Agreement dated June 30, 1989, as amended ×2 pengajuan | 17 Feb. 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 27 Feb. 2001 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 16 Jan. 2001 | · | Pengajuan awal | · | SEC |
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 50 orang dalam · 26 pejabat · 22 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Kenneth S. Dixon | President & CEO, subsidiary | 9 Juni 2026 M | 3.164 | 0 | 0 | $0 |
| James W Butman | President & CEO of subsidiary | 21 Mei 2025 A | 291.098 | 0 | 0 | $0 |
| Vicki L Villacrez | Executive Vice President & CFO | 11 Juni 2026 M | 72.425 | 0 | 0 | $0 |
| Peter L Sereda | EVP - Chief Financial Officer | 22 Mei 2022 M | 66.595 | 0 | 0 | $0 |
| Sandra L Helton | EVP and CFO | 13 Okt. 2006 A | 0 | 0 | 0 | $0 |
| Anthony J Carlson | President of Array | 3 Sep. 2026 G | 511 | 0 | 0 | $0 |
| Douglas W Chambers | President of a Subsidiary | 12 Agu 2025 M | 0 | 0 | 0 | $0 |
| Kenneth R Meyers | President of a subsidiary | 19 Maret 2019 S | 32.305 | 0 | 0 | $0 |
| Leroy T Carlson JR | Vice Chair | 16 Sep. 2026 G | 253.170 | 0 | 1 | $-2.964.495 |
| Anita J Kroll | VP, Controller & CAO | 11 Juni 2026 M | 20.546 | 0 | 2 | $-666.856 |
| Daniel J. Dewitt | SVP of Human Resources | 17 Mei 2023 A | 25.947 | 0 | 0 | $0 |
| Jane W Mccahon | SVP Corp Relations & Corp Sec | 10 Feb. 2022 F | 35.078 | 0 | 0 | $0 |
| Kurt B Thaus | Senior VP - Technology | 8 Des. 2021 S | 11.315 | 0 | 0 | $0 |
| Scott H Williamson | Senior Vice President | 23 Mei 2021 M | 79.688 | 0 | 0 | $0 |
| Douglas D Shuma | SVP-Finance & CAO | 11 Mei 2018 M | 12.145 | 0 | 0 | $0 |
| Theodore C Herbert | VP Human Resources | 15 Agu 2016 A | 103.872 | 0 | 0 | $0 |
| Leroy T Carlson | Chairman Emeritus | 10 Mei 2016 M | 112.812 | 0 | 0 | $0 |
| Michael D Jack | Sr. VP - Corp. Controller | 26 Juni 2007 M | 180 | 0 | 0 | $0 |
| Randall H Reed | VP & Assistant Controller | 19 Juni 2006 A | · | 0 | 0 | $0 |
| Frieda E Ireland | VP - Internal Audit | 19 Juni 2006 A | · | 0 | 0 | $0 |
| Kenneth M Kotylo | VP- Acquisitions & Corp. Devel | 19 Juni 2006 A | 294 | 0 | 0 | $0 |
| Kevin C Gallagher | VP & Corp Secretary | 19 Juni 2006 A | 0 | 0 | 0 | $0 |
| Mark A Steinkrauss | VP, Corporate Relations | 19 Juni 2006 A | 374 | 0 | 0 | $0 |
| Byron A Wertz | VP-Corp. Development | 19 Juni 2006 A | 0 | 0 | 0 | $0 |
| James W Twesme | VP-Corporate Finance | 19 Juni 2006 A | 0 | 0 | 0 | $0 |
| Rudolph E Hornacek | Vice President Engineering | 8 Mei 2004 A | 9.382 | 0 | 0 | $0 |
| Dirk S Woessner | Direktur | 21 Mei 2026 F | 15.244 | 0 | 0 | $0 |
| Napoleon B Rutledge JR | Direktur | 21 Mei 2026 A | 4.577 | 0 | 0 | $0 |
| Kimberly D Dixon | Direktur | 21 Mei 2026 A | 45.703 | 0 | 0 | $0 |
| Wade Oosterman | Direktur | 21 Mei 2026 A | 42.223 | 0 | 0 | $0 |
| Prudence E Carlson | Direktur | 21 Mei 2026 A | 308.539 | 0 | 1 | $-244.062 |
| OFF GEORGE W | Direktur | 21 Mei 2026 A | 78.807 | 0 | 0 | $0 |
| Clarence A Davis | Direktur | 17 Mei 2023 A | 24.898 | 0 | 0 | $0 |
| Gary L Sugarman | Direktur | 10 Mei 2021 S | 32.661 | 0 | 0 | $0 |
| Mitchell H Saranow | Direktur | 26 Maret 2019 S | 15.074 | 0 | 0 | $0 |
| David A Wittwer | Direktur | 1 Maret 2018 A | 11.577 | 0 | 0 | $0 |
| Herbert S Wander | Direktur | 1 Maret 2017 A | 31.234 | 0 | 0 | $0 |
| Gregory P Josefowicz | Direktur | 27 Feb. 2009 A | 2.682 | 0 | 0 | $0 |
| James Barr III | Direktur | 18 Jan. 2008 J | 0 | 0 | 0 | $0 |
| SOLOMON MARTIN L | Direktur | 19 Juni 2007 A | 4.365 | 0 | 0 | $0 |
| Kevin A Mundt | Direktur | 30 Des. 2005 A | 3.462 | 0 | 0 | $0 |
| Michael D Bills | Direktur | 30 Juni 2004 A | 1.673 | 0 | 0 | $0 |
| VOTING TRUST | Pemilik 10% | 24 Jan. 2012 J | 6.100.979 | 0 | 0 | $0 |
| Christopher D Oleary | · | 21 Mei 2026 A | 48.088 | 0 | 0 | $0 |
| Joseph R Hanley | · | 21 Mei 2026 M | 113.963 | 0 | 0 | $0 |
| Letitia G C Carlson | · | 21 Mei 2026 A | 195.692 | 0 | 0 | $0 |
| Walter Cd Carlson | · | 21 Mei 2026 M | 228.609 | 0 | 0 | $0 |
| Donald C Nebergall | · | 31 Maret 2015 S | 11.763 | 0 | 0 | $0 |
| Timothy J Kleespies | · | 20 April 2005 A | 0 | 0 | 0 | $0 |
| George L Dienes | · | 10 Maret 2004 M | 32.488 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 55 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 3,43% | 14.645 SH | 1 Okt. 2026 | Harian |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,94% | 78.854 SH | 1 Okt. 2026 | Harian |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,88% | 61.008 SH | 1 Okt. 2026 | Harian |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,84% | 1.640.455 | 1 Okt. 2026 | Harian |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,58% | 99.426 SH | 1 Okt. 2026 | Harian |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,52% | 35.019 NS | 31 Juli 2026 | N-PORT |
| PFF · iShares Trust | 0,42% | 2.720.838 SH | 11 Sep. 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,38% | 205.261 SH | 19 Agu 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,27% | 111.322 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,25% | 612.768 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,24% | 87.646 SH | 19 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 37.343 NS | 31 Juli 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0,21% | 344.145 SH | 19 Agu 2026 | Harian |
| FCOM · FIDELITY COVINGTON TRUST | 0,20% | 101.616 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,19% | 7.378 NS | 31 Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,19% | 338.399 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,19% | 12.980 SH | 1 Okt. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,16% | 693.966 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,15% | 7.744 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 3.578 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,12% | 2.572.109 SH | 11 Sep. 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 23.483 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 576.787 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,11% | 48.022 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 380.159 NS | 31 Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 42.131 SH | 1 Okt. 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 1.316.043 SH | 19 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,06% | 217 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 1.110.644 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,04% | 2.074.578 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,04% | 6.268 SH | 10 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,03% | 5.118 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 279.875 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 46.940 SH | 1 Okt. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,01% | 56.227 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 12.127 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 783 SH | 30 Sep. 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8.423 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 22.104 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 5.372 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 24.560 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 28.353 SH | 9 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 126.717 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 30.913 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.321 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.872.225 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 75.940 SH | 19 Agu 2026 | Harian |
| FTLS · First Trust Exchange-Traded Fund III | -0,02% | -17.944 NS | 31 Juli 2026 | N-PORT |
| IJR · iShares Trust | · | 5.906.517 SH | 10 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 863.284 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 944.560 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 13.339 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 3.825 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 18.966 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 17.388 SH | 1 Sep. 2026 | Harian |
TDS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 8 analis
BELI
Target median
$47.50
+34,2%
2 25,0%
Beli Kuat
3 37,5%
Beli
2 25,0%
Tahan
1 12,5%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-10-03Target rata-rata $47.50 +34,2%
← Di bawah semua target
Harga saat ini $35.39
Rendah$47.00
Rata-rata$47.50
Tinggi$48.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 7, 2026