Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$258.9K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Imbal Hasil Dividen0.00%
Rasio Pembayaran Dividen0.00%
Pembayaran Tahunan≈$1.00Dibayar triwulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Jun 14, 2024
$0,25
USD
≈21.8%
Mar 27, 2024
$0,25
USD
≈10.2%
Des 14, 2023
$0,25
USD
≈10.5%
Sep 7, 2023
$0,25
USD
≈12.2%
Jun 15, 2023
$0,25
USD
≈13.4%
Mar 30, 2023
$0,25
USD
≈17.6%
Des 15, 2022
$0,25
USD
≈10.3%
Sep 8, 2022
$0,25
USD
≈6.5%
Jun 16, 2022
$0,25
USD
≈6.3%
Mar 31, 2022
$0,25
USD
≈4.4%
Des 16, 2021
$0,25
USD
≈4.7%
Sep 16, 2021
$0,25
USD
≈4.7%
Jun 17, 2021
$0,25
USD
≈5.6%
Mar 31, 2021
$0,25
USD
≈5.4%
Des 14, 2020
$0,25
USD
≈5.5%
Sep 17, 2020
$0,25
USD
≈7.6%
Jun 25, 2020
$0,25
USD
≈7.0%
Mar 30, 2020
$0,25
USD
≈7.9%
Des 30, 2019
$0,37
USD
≈4.6%
Sep 27, 2019
$0,08
USD
≈9.7%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-104.7%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 3, 2026
$-0.68
$-0.47
-44.3%
31 Maret 2026
Mei 11, 2026
$-0.36
$-0.51
29.6%
31 Des. 2025
$-1.23
$-0.34
-267.3%
30 Sep. 2025
$-0.33
$-0.14
-138.4%
30 Juni 2025
$-0.07
$0.04
-252.2%
31 Maret 2025
$0.08
$0.06
44.2%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi13
Metrik
Tren
2025
2024
2023
Revenue
$2.23B
$1.17B
$1.15B
SG&A Expense
$352M
$105M
$100M
Operating Expenses
$1.97B
$580M
$772M
Operating Income
$262M
$587M
$378M
Other Non-op
$8M
$300.0K
$-18M
Pretax Income
$1.17B
$76M
$-153M
Income Tax
$-136M
$-18M
$-68M
Net Income
$1.30B
$93M
$-82M
EPS (Basic)
$6.61
$0.64
$-0.58
EPS (Diluted)
$4.87
$0.64
$-0.58
Shares (Basic)
189,000,000
143,100,000
142,500,000
Shares (Diluted)
266,500,000
143,100,000
142,500,000
EBITDA
$262M
·
·
Neraca20
Metrik
Tren
2025
2024
2023
Cash & Equivalents
$54M
$156M
·
Inventory
$44M
$0
·
Prepaid Expense
$138M
$16M
·
Other Current Assets
$156M
$18M
·
Current Assets
$831M
$270M
·
Goodwill
$1.16B
$157M
·
Intangibles
$1.29B
$275M
·
Total Assets
$12.04B
$5.28B
·
Accounts Payable
$172M
$14M
·
Current Liabilities
$1.12B
$381M
·
Capital Leases
$360M
$68M
·
Deferred Tax
$18M
$0
·
Total Liabilities
$11.66B
$7.73B
·
Long-term Debt
$9.53B
$5.78B
·
Total Debt
$9.54B
·
·
Common Stock
$0
$0
·
AOCI
$-2M
$-600.0K
·
Stockholders' Equity
$380M
$-2.45B
·
Liabilities + Equity
$12.04B
$5.28B
·
Shares Outstanding
234,000,000
143,200,000
142,600,000
Arus Kas12
Metrik
Tren
2025
2024
2023
D&A
$667M
$315M
$310M
Stock-based Comp
$24M
$14M
$12M
Deferred Tax
$-144M
$-19M
$-68M
Amort. of Intangibles
$144M
$30M
$30M
Operating Cash Flow
$350M
$367M
$353M
Investing Cash Flow
$-1.01B
$-272M
$-411M
Debt Issued
$4.72B
$714M
$3.11B
Net Debt Issued
$4.72B
·
·
Dividends Paid
$0
$108M
$107M
Financing Cash Flow
$612M
$27M
$77M
Net Change in Cash
$-50M
$122M
$18M
Taxes Paid
$5M
$3M
$1M
Profitabilitas7
Metrik
Tren
2025
2024
2023
Operating Margin
11.7%
·
·
Net Margin
58.4%
·
·
Pretax Margin
52.3%
·
·
EBITDA Margin
11.7%
·
·
ROA
15.1%
·
·
ROE
-125.9%
·
·
ROIC
2.9%
·
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
Current Ratio
0.7
·
·
Quick Ratio
0.0
·
·
Debt / Equity
25.1
·
·
LT Debt / Equity
25.1
·
·
Efisiensi1
Metrik
Tren
2025
2024
2023
Asset Turnover
0.3
·
·
Per Saham7
Metrik
Tren
2025
2024
2023
Book Value / Share
$1.63
·
·
Revenue / Share
$8.38
·
·
Cash Flow / Share
$1.31
·
·
Cash / Share
$0.23
·
·
Dividend / Share
·
$0.50
$1.00
Dividend Paid / Share
$0.00
$0.75
$0.75
EPS (TTM)
$4.87
$0.64
·
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
Revenue YoY
91.5%
1.5%
·
EPS YoY
660.9%
·
·
Net Income YoY
1296.9%
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
Revenue TTM
$2.23B
$1.17B
·
Net Income TTM
$1.30B
$93M
·
Market Cap
$1.64B
$914
·
Enterprise Value
$11.13B
·
·
P/E
1.4
14.3
·
P/S
0.7
0.0
·
P/B
4.3
·
·
P / Cash Flow
4.7
·
·
EV / EBITDA
42.5
·
·
EV / Revenue
5.0
·
·
Dividend Yield
0.00%
11875834.6%
·
Earnings Yield
69.5%
7.0%
·
Payout Ratio
0.00%
·
·
Annual Payout
$0
$108M
·
Laporan Laba Rugi13
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Revenue
$910M
$988M
$917M
$723M
$301M
$294M
$293M
$292M
SG&A Expense
$178M
$169M
$174M
$121M
$28M
$28M
$24M
$27M
Operating Expenses
$878M
$877M
$903M
$765M
$156M
$148M
$146M
$155M
Operating Income
$32M
$111M
$14M
$-43M
$145M
$146M
$148M
$137M
Other Non-op
$8M
$6M
$9M
$-200.0K
$-1M
$0
$0
$0
Pretax Income
$-156M
$-70M
$-297M
$1.47B
$-17M
$8M
$18M
$6M
Income Tax
$300.0K
$600.0K
$9M
$-134M
$-6M
$-4M
$-4M
$-6M
Net Income
$-156M
$-70M
$-306M
$1.61B
$-11M
$12M
$22M
$12M
EPS (Basic)
$-0.68
$-0.34
$-2.68
$7.26
$-0.07
$0.08
$0.15
$0.08
EPS (Diluted)
$-0.68
$-0.34
$-2.34
$4.92
$-0.07
$0.08
$0.15
$0.08
Shares (Basic)
252,900,000
252,100,000
·
215,200,000
143,800,000
143,500,000
·
143,200,000
Shares (Diluted)
252,900,000
252,100,000
·
320,900,000
143,800,000
143,500,000
·
143,200,000
EBITDA
$32M
$111M
·
$-43M
·
·
·
·
Neraca20
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Cash & Equivalents
$609M
$983M
$54M
$158M
·
·
$156M
·
Inventory
$34M
$44M
$44M
·
·
·
$0
·
Prepaid Expense
$154M
$146M
$138M
$104M
·
·
$16M
·
Other Current Assets
$177M
$170M
$156M
$193M
·
·
$18M
·
Current Assets
$1.49B
$1.81B
$831M
$874M
·
·
$270M
·
Goodwill
$1.16B
$1.16B
$1.16B
$1.16B
·
·
$157M
·
Intangibles
$1.14B
$1.21B
$1.29B
$1.35B
·
·
$275M
·
Total Assets
$12.98B
$13.11B
$12.04B
$12.08B
·
·
$5.28B
·
Accounts Payable
$178M
$187M
$172M
$162M
·
·
$14M
·
Current Liabilities
$1.22B
$1.17B
$1.12B
$1.07B
·
·
$381M
·
Capital Leases
$329M
$343M
$360M
·
·
·
$68M
·
Deferred Tax
$17M
$18M
$18M
$14M
·
·
$0
·
Total Liabilities
$12.82B
$12.79B
$11.66B
$11.40B
·
·
$7.73B
·
Long-term Debt
$10.64B
$10.64B
$9.53B
$9.29B
·
·
$5.78B
·
Total Debt
$10.65B
$10.65B
·
·
·
·
·
·
Common Stock
$0
$0
$0
$0
$1
$1
$0
·
AOCI
$11M
$4M
$-2M
$-1M
·
·
$-600.0K
·
Stockholders' Equity
$162M
$320M
$380M
$681M
·
·
$-2.45B
·
Liabilities + Equity
$12.98B
$13.11B
$12.04B
$12.08B
·
·
$5.28B
·
Shares Outstanding
235,300,000
235,000,000
234,000,000
234,000,000
100
100
143,200,000
·
Arus Kas12
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
D&A
$306M
$290M
$305M
$202M
$80M
$80M
$80M
$79M
Stock-based Comp
$8M
$8M
$6M
$10M
$4M
$4M
$3M
$3M
Deferred Tax
$-800.0K
$200.0K
$9M
$-144M
$-4M
$-5M
$-4M
·
Amort. of Intangibles
·
·
$76M
$53M
·
·
$7M
$7M
Operating Cash Flow
$78M
$261M
$120M
$46M
$175M
$9M
$186M
·
Investing Cash Flow
$-456M
$-362M
$-322M
$-445M
$-38M
$-208M
$-25M
·
Debt Issued
$2M
$2.07B
$2.99B
$499M
$600M
$629M
$0
·
Net Debt Issued
·
$2.07B
·
·
·
·
·
·
Dividends Paid
·
·
$0
·
·
·
$0
·
Financing Cash Flow
$-22M
$1.10B
$103M
$332M
$31M
$146M
$-30M
·
Net Change in Cash
$-399M
$998M
$-98M
$-67M
$168M
$-54M
$130M
·
Taxes Paid
$5M
$3M
$3M
$800.0K
$1M
$100.0K
$600.0K
·
Profitabilitas7
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Operating Margin
3.5%
11.2%
·
-5.9%
·
·
·
·
Net Margin
-17.1%
-7.1%
·
222.7%
·
·
·
·
Pretax Margin
-17.1%
-7.1%
·
204.0%
·
·
·
·
EBITDA Margin
3.5%
11.2%
·
-5.9%
·
·
·
·
ROA
-2.4%
-1.1%
·
26.6%
·
·
·
·
ROE
-193.1%
-44.0%
·
472.7%
·
·
·
·
ROIC
0.30%
1.0%
·
-6.8%
·
·
·
·
Likuiditas & Solvabilitas4
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Current Ratio
1.2
1.5
·
0.8
·
·
·
·
Quick Ratio
0.5
0.8
·
0.1
·
·
·
·
Debt / Equity
65.9
33.3
·
·
·
·
·
·
LT Debt / Equity
65.9
33.3
·
·
·
·
·
·
Efisiensi1
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Asset Turnover
0.1
0.2
·
0.1
·
·
·
·
Per Saham6
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Book Value / Share
$0.69
$1.36
·
$2.91
·
·
·
·
Revenue / Share
$3.60
$3.92
·
$2.25
·
·
·
·
Cash Flow / Share
·
$1.03
·
·
·
·
·
·
Cash / Share
$2.59
$4.18
·
$0.68
·
·
·
·
Dividend / Share
·
·
·
·
·
·
$0.00
·
EPS (TTM)
$1.56
$2.17
·
$5.08
$0.24
·
·
·
Valuasi (TTM)10
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Revenue TTM
$3.54B
$2.93B
·
$1.61B
$1.18B
·
·
·
Net Income TTM
$1.08B
$1.22B
·
$1.63B
$35M
·
·
·
Market Cap
$2.70B
$2.20B
·
$1.43B
$718
$837
·
·
Enterprise Value
$12.74B
$11.87B
·
·
·
·
·
·
P/E
7.4
4.3
·
1.2
29.9
·
·
·
P/S
0.8
0.8
·
0.9
0.0
·
·
·
P/B
16.7
6.9
·
2.1
·
·
·
·
P / Cash Flow
·
8.4
·
·
·
·
·
·
EV / Revenue
3.6
4.1
·
·
·
·
·
·
Earnings Yield
13.6%
23.1%
·
83.0%
3.3%
·
·
·
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
Pendapatan
$2.23B
$1.17B
$1.15B
Margin Operasi %
11.7%
·
·
Laba Bersih
$1.30B
$93M
$-82M
EPS Dilusian
$4.87
$0.64
$-0.58
Metrik
2025-12-31
2024-12-31
2023-12-31
Utang / Ekuitas
25.1
·
·
Rasio Lancar
0.7
·
·
Rasio Cepat
0.0
·
·
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
306 pengaju
· $2.7B 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.
Pemegang306
Nilai yang dipegang$2.7B
Posisi baru66
Posisi yang keluar24
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
66 (+16 vs Kuartal sebelumnya)
24 (-7 vs Kuartal sebelumnya)
94 (+13 vs Kuartal sebelumnya)
77 (0 vs Kuartal sebelumnya)
+2.0M
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.
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
17 orang dalam
· 6 pejabat · 10 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 50 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.