Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$370.3K
·
·
·
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-rata14.6%
Laporan BerikutnyaOkt 27, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$0.34
$0.30
11.7%
31 Maret 2026
$0.27
$0.24
14.5%
31 Des. 2025
$0.22
$0.19
15.6%
30 Sep. 2025
$0.15
$0.13
11.3%
30 Juni 2025
$0.13
$0.12
10.7%
31 Maret 2025
$0.15
$0.12
23.9%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi18
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.52B
$1.08B
$1.00B
$1.11B
$1.29B
$1.20B
$1.14B
$1.13B
$876M
$805M
$906M
$874M
Cost of Revenue
$643M
$463M
$424M
$467M
$519M
$484M
$471M
$479M
$387M
$326M
$357M
$354M
Gross Profit
$875M
$621M
$576M
$639M
$774M
$714M
$665M
$651M
$488M
$479M
$550M
$520M
R&D Expense
$263M
$209M
$202M
$207M
$213M
$203M
$194M
$187M
$133M
$136M
$166M
$173M
SG&A Expense
$469M
$349M
$333M
$329M
$366M
$338M
$315M
$344M
$324M
$300M
$351M
$376M
Operating Expenses
$770M
$564M
$555M
$556M
$588M
$572M
$547M
$584M
$486M
$472M
$634M
$596M
Operating Income
$105M
$58M
$21M
$82M
$185M
$142M
$118M
$67M
$2M
$7M
$-84M
$-76M
Interest Expense
·
·
·
$27M
$23M
$15M
$13M
$34M
$47M
$43M
$36M
$33M
Interest Income
$15M
$13M
$19M
$10M
$3M
$3M
$7M
$8M
$16M
$11M
$6M
$5M
Other Non-op
$15M
$11M
$22M
$8M
$5M
$3M
$10M
$6M
$10M
$13M
$2M
$4M
Pretax Income
$16M
$39M
$12M
$61M
$65M
$131M
$114M
$39M
$-36M
$180M
$-46M
$-105M
Income Tax
$48M
$4M
$37M
$35M
$50M
$63M
$65M
$32M
$13M
$21M
$4M
$26M
Net Income
$-30M
$35M
$-26M
$26M
$16M
$68M
$49M
$5M
$-49M
$160M
$-99M
$-88M
EPS (Basic)
$-0.13
$0.16
$-0.12
$0.11
$0.07
$0.30
$0.21
$0.02
$-0.21
$0.70
$-0.42
$-0.38
EPS (Diluted)
$-0.13
$0.15
$-0.12
$0.11
$0.07
$0.29
$0.21
$0.02
$-0.21
$0.68
$-0.42
$-0.38
Shares (Basic)
229,500,000
222,500,000
222,600,000
224,600,000
230,900,000
228,700,000
229,400,000
228,100,000
227,100,000
229,900,000
234,000,000
232,700,000
Shares (Diluted)
229,500,000
225,700,000
222,600,000
226,600,000
238,200,000
236,300,000
234,800,000
231,200,000
227,100,000
234,500,000
234,000,000
232,700,000
EBITDA
$105M
$58M
$21M
$82M
$185M
$142M
$118M
$67M
$5M
$14M
$-84M
$-52M
Neraca30
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$648M
$424M
$471M
$506M
$560M
$698M
$539M
$522M
$611M
$1.00B
$483M
$334M
Short-term Investments
$2M
$2M
$20M
$15M
$1M
$2M
$2M
$2M
$169M
$432M
$485M
$465M
Receivables
$351M
$261M
$213M
$231M
$261M
$256M
$236M
$238M
$219M
$120M
$148M
$152M
Inventory
$155M
$118M
$96M
$116M
$110M
$95M
$83M
$103M
$92M
$48M
$51M
$54M
Prepaid Expense
$93M
$77M
$71M
$72M
$69M
$57M
$51M
$50M
$56M
$51M
$32M
$38M
Current Assets
$1.26B
$885M
$876M
$945M
$1.01B
$1.11B
$914M
$917M
$1.16B
$1.67B
$1.21B
$1.38B
PP&E (Net)
$224M
$232M
$228M
$243M
$229M
$196M
$172M
$180M
$170M
$137M
$133M
$149M
PP&E (Gross)
$680M
$670M
$637M
$629M
$593M
$554M
$495M
$529M
$499M
$459M
$451M
$456M
Accum. Depreciation
$456M
$438M
$408M
$386M
$364M
$358M
$322M
$349M
$329M
$322M
$318M
$306M
Goodwill
$701M
$596M
$453M
$455M
$388M
$396M
$381M
$381M
$336M
$152M
$152M
$256M
Intangibles
$378M
$132M
$38M
$59M
$54M
$88M
$148M
$212M
$235M
$31M
$60M
$91M
Other Non-current Assets
$72M
$62M
$58M
$62M
$66M
$60M
$55M
$17M
$15M
$14M
$13M
$21M
Total Assets
$2.71B
$1.99B
$1.74B
$1.85B
$1.83B
$1.96B
$1.78B
$1.82B
$2.03B
$2.11B
$1.68B
$2.22B
Accounts Payable
$92M
$69M
$50M
$47M
$58M
$63M
$53M
$63M
$56M
$33M
$47M
$42M
Accrued Liabilities
$27M
$29M
$25M
$21M
$29M
$25M
$23M
$34M
$30M
$31M
$25M
$24M
Short-term Debt
$245M
$246M
$0
$96M
$68M
$457M
$3M
$0
$275M
$0
$0
$0
Current Liabilities
$680M
$590M
$247M
$344M
$369M
$747M
$233M
$284M
$553M
$229M
$226M
$376M
Capital Leases
$31M
$24M
$26M
$29M
$34M
$31M
$28M
$0
$27M
$28M
$29M
$29M
Deferred Tax
$7M
$6M
$12M
$14M
$10M
$24M
$24M
$15M
$20M
$2M
·
·
Other Non-current Liabilities
$180M
$228M
$172M
$187M
$170M
$226M
$231M
$226M
$181M
$164M
$179M
$168M
Total Liabilities
$1.26B
$1.21B
$1.05B
·
·
·
·
·
·
·
·
·
Long-term Debt
·
$396M
$636M
$630M
$616M
$224M
$679M
·
·
·
·
·
Total Debt
$245M
$246M
$0
$96M
$68M
$414M
$3M
$0
$275M
$0
$0
·
Common Stock
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
Paid-in Capital
·
·
·
·
·
$70.18B
$70.15B
·
·
·
·
·
Retained Earnings
$-69.69B
$-69.63B
$-69.65B
$-69.60B
$-69.54B
$-69.32B
$-69.35B
$-69.38B
$-69.38B
$-69.31B
$-69.38B
$-68.87B
AOCI
$-116M
$-110M
$-144M
$-136M
$-156M
$-97M
$-166M
$-135M
$-103M
$-92M
$10M
$-48M
Stockholders' Equity
$1.45B
$780M
$682M
$691M
$672M
$764M
$633M
$627M
$735M
$804M
$689M
$1.10B
Liabilities + Equity
$2.71B
$1.99B
$1.74B
$1.85B
$1.83B
$1.96B
$1.78B
$1.82B
$2.03B
$2.11B
$1.68B
$2.22B
Shares Outstanding
247,000,000
223,000,000
221,900,000
221,500,000
226,400,000
228,300,000
228,000,000
229,000,000
227,000,000
228,000,000
232,000,000
235,000,000
Arus Kas15
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Stock-based Comp
$55M
$53M
$49M
$51M
$52M
$48M
$45M
$38M
$30M
$33M
$44M
$67M
Deferred Tax
$11M
$-28M
$300.0K
$5M
$-10M
·
·
·
·
·
·
·
Amort. of Intangibles
$22M
$5M
$6M
$9M
$10M
$33M
$35M
$38M
$21M
$14M
$15M
$20M
Restructuring
$16M
$700.0K
$14M
$12M
$-100.0K
$-2M
$4M
$15M
$8M
$22M
$10M
$27M
Operating Cash Flow
$114M
$90M
$116M
$114M
$178M
$243M
$136M
$139M
$66M
$94M
$64M
$82M
CapEx
$31M
$28M
$20M
$51M
$72M
$52M
$32M
$45M
$42M
$39M
$36M
$102M
Investing Cash Flow
$-427M
$-128M
$-22M
$-127M
$-71M
$-49M
$-30M
$81M
$-286M
$114M
$244M
$-6M
Stock Issued
$575M
$0
$0
·
·
·
·
·
·
·
·
·
Stock Repurchased
$30M
$16M
$20M
$84M
$236M
$42M
$44M
$11M
$41M
$92M
$44M
$5M
Net Stock Activity
$545M
$-16M
$-20M
$-84M
$-236M
$-42M
$-44M
$-11M
$-41M
$-92M
$-44M
$-5M
Financing Cash Flow
$541M
$-24M
$-126M
$-50M
$-210M
$-59M
$-72M
$-300M
$-180M
$311M
$-159M
$-7M
Net Change in Cash
$228M
$-50M
$-34M
$-57M
$-136M
$161M
$17M
$-94M
$-398M
$521M
$135M
$51M
Taxes Paid
$24M
$30M
$31M
$48M
$77M
$37M
·
·
·
·
·
·
Free Cash Flow
$83M
$62M
$97M
$63M
$106M
$191M
$104M
$94M
$24M
$41M
$17M
$-19M
Levered FCF
·
·
·
$52M
$100M
$176M
$93M
$87M
$-43M
$3M
$-22M
$-55M
Profitabilitas8
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
57.7%
57.3%
57.6%
57.8%
59.9%
59.6%
58.6%
57.6%
55.9%
59.9%
60.7%
45.6%
Operating Margin
6.9%
5.3%
2.1%
7.4%
14.3%
11.9%
10.4%
6.0%
0.58%
1.7%
-9.3%
-3.1%
Net Margin
-2.0%
3.2%
-2.6%
2.3%
1.2%
3.9%
2.5%
0.48%
-5.2%
20.6%
-10.9%
·
Pretax Margin
1.1%
3.6%
1.2%
5.5%
5.0%
9.1%
8.3%
3.5%
-3.7%
23.0%
-5.1%
-4.9%
EBITDA Margin
6.9%
5.3%
2.1%
7.4%
14.3%
11.9%
10.4%
6.0%
0.58%
1.7%
-9.3%
-3.1%
ROA
-1.3%
1.9%
-1.4%
1.4%
0.82%
2.5%
1.6%
0.28%
-2.2%
8.8%
-5.1%
·
ROE
-2.7%
4.8%
-3.7%
3.7%
2.2%
6.0%
4.1%
0.74%
-6.2%
22.6%
-11.1%
·
ROIC
-11.9%
5.0%
-6.8%
4.4%
5.9%
5.0%
5.1%
1.8%
0.72%
1.5%
-13.4%
-5.1%
Likuiditas & Solvabilitas4
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.8
1.5
3.5
2.8
2.7
1.6
3.9
3.2
2.1
7.3
5.4
3.7
Quick Ratio
1.5
1.2
2.9
2.2
2.2
1.4
3.3
2.7
1.8
6.8
4.9
3.0
Debt / Equity
0.2
0.3
0.0
0.1
0.1
0.5
0.0
0.0
0.4
0.0
0.0
·
Interest Coverage
·
·
·
3.0
7.9
3.9
3.5
2.0
0.1
0.3
-2.4
-1.5
Efisiensi3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.6
0.6
0.6
0.6
0.7
0.6
0.6
0.6
0.4
0.4
0.5
0.7
Inventory Turnover
4.7
4.4
4.0
4.1
5.1
5.4
5.1
4.9
5.5
6.5
6.8
·
Receivables Turnover
5.0
4.6
4.5
4.5
5.0
4.9
4.8
5.0
5.2
6.0
6.0
5.7
Per Saham5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$5.86
$3.50
$3.07
$3.11
$2.97
$3.40
$3.12
$3.17
$3.17
$3.45
$2.97
$4.69
Revenue / Share
$6.62
$4.80
$4.49
$4.88
$5.43
$5.08
$4.86
$4.89
$3.88
$3.46
$3.87
$7.34
Cash Flow / Share
$0.50
$0.40
$0.52
$0.50
$0.75
$1.03
$0.58
$0.60
$0.29
$0.34
$0.23
$0.35
Cash / Share
$2.62
$1.90
$2.12
$2.28
$2.48
$3.06
$2.36
$2.28
$2.69
$4.41
$2.08
$1.48
EPS (TTM)
$-0.13
$0.15
$-0.12
$0.11
$0.07
$0.29
$0.21
$0.02
$-0.21
$0.68
$-0.42
$-0.38
Tingkat Pertumbuhan9
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
40.0%
8.4%
-9.6%
-14.4%
7.8%
5.5%
·
·
·
·
·
·
Revenue CAGR 3Y
11.1%
-5.7%
-5.9%
-0.89%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.8%
-0.93%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
57.1%
-75.9%
38.1%
·
·
·
·
·
·
EPS CAGR 3Y
·
28.9%
·
-19.4%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
·
-6.5%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
64.5%
-77.0%
37.8%
·
·
·
·
·
·
Net Income CAGR 3Y
·
30.9%
·
-19.6%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
·
-6.6%
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.52B
$1.08B
$1.00B
$1.11B
$1.29B
$1.20B
$1.14B
$1.13B
$876M
$805M
$906M
$874M
Net Income TTM
$-30M
$35M
$-26M
$26M
$16M
$68M
$49M
$5M
$-49M
$160M
$-99M
$-88M
Market Cap
$11.76B
$2.23B
$1.53B
$2.52B
$2.96B
$3.98B
$2.85B
$3.04B
$2.32B
$2.40B
$1.53B
$1.61B
Enterprise Value
$11.36B
$2.05B
$1.03B
$2.09B
$2.47B
$3.70B
$2.31B
$2.52B
$1.82B
$964M
$566M
·
P/E
-366.4
66.7
-57.2
103.0
187.0
60.2
59.5
664.5
-48.8
15.5
-15.7
-18.0
P/S
7.7
2.1
1.5
2.3
2.3
3.3
2.5
2.7
2.7
3.0
1.7
1.8
P/B
8.1
2.9
2.2
3.6
4.4
5.1
4.0
4.2
3.2
3.1
2.2
1.5
P / Tangible Book
31.8
42.2
8.0
14.2
12.9
14.3
27.5
·
·
·
·
·
P / Cash Flow
103.3
24.8
13.1
22.0
16.6
16.4
21.0
21.9
35.2
30.0
29.0
19.5
P / FCF
142.1
36.0
15.7
39.9
28.0
20.8
27.5
32.4
98.9
58.0
88.1
-83.6
EV / EBITDA
108.1
35.7
49.7
25.4
13.3
26.0
19.6
37.4
356.7
70.9
-6.7
·
EV / FCF
137.2
33.1
10.7
33.2
23.3
19.3
22.3
26.9
77.4
23.3
32.5
·
EV / Revenue
7.5
1.9
1.0
1.9
1.9
3.1
2.0
2.2
2.1
1.2
0.6
·
Earnings Yield
-0.27%
1.5%
-1.8%
0.97%
0.53%
1.7%
1.7%
0.15%
-2.1%
6.5%
-6.3%
-5.6%
Laporan Laba Rugi17
Metrik
Tren
Q4 2026
Q3 2026
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
Revenue
$443M
$407M
$369M
$299M
$290M
$285M
$271M
$238M
$252M
$246M
$254M
$248M
$264M
$248M
$284M
$310M
Cost of Revenue
$181M
$173M
$159M
$130M
$127M
$124M
$110M
$102M
$106M
$108M
$106M
$104M
$118M
$107M
$118M
$125M
Gross Profit
$262M
$234M
$211M
$169M
$164M
$161M
$161M
$136M
$146M
$138M
$148M
$144M
$146M
$141M
$167M
$185M
R&D Expense
$70M
$71M
$66M
$56M
$57M
$50M
$52M
$49M
$52M
$50M
$50M
$50M
$52M
$51M
$52M
$53M
SG&A Expense
$124M
$114M
$127M
$104M
$90M
$101M
$84M
$74M
$83M
$98M
$75M
$77M
$78M
$80M
$90M
$80M
Operating Expenses
$200M
$209M
$199M
$161M
$148M
$152M
$139M
$125M
$151M
$150M
$126M
$128M
$134M
$143M
$144M
$135M
Operating Income
$61M
$25M
$11M
$8M
$15M
$8M
$22M
$12M
$-6M
$-12M
$22M
$16M
$12M
$-2M
$23M
$50M
Interest Expense
·
·
·
·
·
·
·
·
·
$8M
$8M
$8M
·
$7M
$6M
$6M
Other Non-op
$3M
$7M
$4M
$1M
$2M
$2M
$4M
$3M
$4M
$4M
$4M
$10M
$3M
$2M
$2M
$1M
Pretax Income
$44M
$14M
$-39M
$-2M
$10M
$3M
$19M
$7M
$-10M
$-16M
$18M
$18M
$6M
$-9M
$19M
$45M
Income Tax
$11M
$7M
$10M
$19M
$2M
$-16M
$10M
$9M
$12M
$9M
$8M
$9M
$6M
$6M
$10M
$12M
Net Income
$33M
$6M
$-48M
$-21M
$8M
$20M
$9M
$-2M
$-22M
$-25M
$11M
$10M
$-100.0K
$-15M
$8M
$33M
EPS (Basic)
$0.15
$0.03
$-0.21
$-0.10
$0.04
$0.09
$0.04
$-0.01
$-0.10
$-0.11
$0.05
$0.04
$0.00
$-0.07
$0.04
$0.14
EPS (Diluted)
$0.15
$0.03
$-0.21
$-0.10
$0.03
$0.09
$0.04
$-0.01
$-0.10
$-0.11
$0.05
$0.04
$0.00
$-0.07
$0.04
$0.14
Shares (Basic)
·
232,000,000
223,900,000
222,900,000
·
222,600,000
222,000,000
222,000,000
·
223,000,000
222,500,000
222,000,000
222,200,000
224,100,000
225,900,000
226,300,000
Shares (Diluted)
·
249,500,000
223,900,000
222,900,000
·
226,900,000
224,800,000
222,000,000
·
223,000,000
223,500,000
224,200,000
222,200,000
224,100,000
227,100,000
230,400,000
EBITDA
·
$25M
$11M
$8M
·
$8M
$22M
$12M
·
$-12M
$22M
$16M
·
$-2M
$23M
$50M
Neraca28
Metrik
Tren
Q4 2026
Q3 2026
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
Cash & Equivalents
$648M
$499M
$766M
$544M
$424M
$374M
$488M
$468M
$471M
$454M
$544M
$521M
·
$581M
$484M
$513M
Short-term Investments
$2M
$2M
$2M
$2M
$2M
$23M
$21M
$25M
$20M
$28M
$25M
$20M
·
$2M
$1M
$1M
Receivables
$351M
$320M
$285M
$242M
$261M
$253M
$212M
$203M
$213M
$212M
$209M
$191M
·
$220M
$224M
$246M
Inventory
$155M
$148M
$141M
$124M
$118M
$116M
$93M
$93M
$96M
$103M
$115M
$114M
$116M
$126M
$120M
$111M
Prepaid Expense
$93M
$78M
$81M
$75M
$77M
$66M
$62M
$70M
$71M
$66M
$70M
$67M
·
$70M
$78M
$77M
Current Assets
$1.26B
$1.05B
$1.28B
$990M
$885M
$835M
$880M
$864M
$876M
$868M
$965M
$916M
·
$1.00B
$912M
$951M
PP&E (Net)
$224M
$222M
$227M
$230M
$232M
$228M
$226M
$230M
$228M
$232M
$236M
$239M
·
$247M
$245M
$232M
PP&E (Gross)
$680M
·
·
·
$670M
·
·
·
$637M
·
·
·
·
·
·
·
Accum. Depreciation
$456M
·
·
·
$438M
·
·
·
$408M
·
·
·
·
·
·
·
Goodwill
$701M
$702M
$704M
$592M
$596M
$585M
$451M
$461M
$453M
$453M
$455M
$450M
$455M
$452M
$449M
$388M
Intangibles
$378M
$398M
$419M
$123M
$132M
$140M
$29M
$34M
$38M
$43M
$48M
$53M
·
$64M
$72M
$49M
Other Non-current Assets
$72M
$72M
$70M
$69M
$62M
$61M
$58M
$62M
$58M
$60M
$61M
$58M
·
$62M
$62M
$63M
Total Assets
$2.71B
$2.53B
$2.78B
$2.08B
$1.99B
$1.93B
$1.73B
$1.74B
$1.74B
$1.74B
$1.86B
$1.80B
$1.85B
$1.92B
$1.83B
$1.77B
Accounts Payable
$92M
$82M
$91M
$67M
$69M
$67M
$56M
$47M
$50M
$42M
$44M
$40M
·
$44M
$50M
$62M
Accrued Liabilities
$27M
$28M
$24M
$30M
$29M
$26M
$27M
$24M
$25M
$36M
$22M
$26M
·
$28M
$29M
$27M
Short-term Debt
$245M
·
·
·
$246M
·
·
·
$0
·
·
·
·
·
·
·
Current Liabilities
$680M
$652M
$490M
$498M
$590M
$545M
$248M
$233M
$247M
$228M
$312M
$311M
·
$413M
$329M
$333M
Capital Leases
$31M
$31M
$28M
$29M
$24M
$25M
$23M
$26M
$26M
$27M
$27M
$28M
·
$29M
$29M
$30M
Deferred Tax
$7M
$10M
$10M
$7M
$6M
$8M
$7M
$8M
$12M
$14M
$19M
$17M
·
$15M
$14M
$15M
Other Non-current Liabilities
$180M
$192M
$232M
$220M
$228M
$264M
$155M
$165M
$172M
$177M
$183M
$185M
·
$195M
$194M
$167M
Total Liabilities
$1.26B
$1.68B
$1.94B
$1.36B
$1.21B
$1.20B
$1.04B
$1.04B
$1.05B
·
·
·
·
·
·
·
Long-term Debt
·
$836M
$1.22B
$640M
·
$396M
$639M
$638M
·
$634M
$633M
$631M
·
$628M
$617M
$617M
Common Stock
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
·
$200.0K
$200.0K
$200.0K
Retained Earnings
$-69.69B
$-69.72B
$-69.73B
$-69.68B
$-69.63B
$-69.64B
$-69.66B
$-69.66B
$-69.65B
$-69.61B
$-69.59B
$-69.60B
·
$-69.59B
$-69.55B
$-69.53B
AOCI
$-116M
$-116M
$-108M
$-114M
$-110M
$-141M
$-155M
$-114M
$-144M
$-139M
$-127M
$-156M
·
$-143M
$-156M
$-199M
Stockholders' Equity
$1.45B
$846M
$834M
$724M
$780M
$729M
$683M
$702M
$682M
$705M
$728M
$675M
$691M
$682M
$688M
$648M
Liabilities + Equity
$2.71B
$2.53B
$2.78B
$2.08B
$1.99B
$1.93B
$1.73B
$1.74B
$1.74B
$1.74B
$1.86B
$1.80B
·
$1.92B
$1.83B
$1.77B
Shares Outstanding
247,000,000
234,000,000
231,000,000
223,000,000
223,000,000
223,000,000
222,000,000
222,000,000
221,900,000
223,000,000
223,000,000
222,000,000
221,500,000
222,000,000
225,000,000
227,000,000
Arus Kas13
Metrik
Tren
Q4 2026
Q3 2026
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
Stock-based Comp
$14M
$14M
$14M
$13M
$13M
$14M
$14M
$13M
$13M
$13M
$12M
$11M
$12M
$13M
·
$13M
Deferred Tax
$1M
$-2M
$600.0K
$11M
$2M
$-25M
$0
$-5M
$3M
$-5M
$2M
$1M
$700.0K
$800.0K
·
$2M
Amort. of Intangibles
$7M
$7M
$6M
$2M
$2M
$1M
$1M
$1M
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
Restructuring
$-1M
$17M
$-100.0K
$-300.0K
$-200.0K
$-300.0K
$1M
$0
$14M
$100.0K
$-100.0K
$-800.0K
$2M
$10M
$0
$0
Operating Cash Flow
$67M
$-26M
$42M
$31M
$24M
$8M
$45M
$14M
$26M
$20M
$20M
$50M
$24M
$18M
·
$27M
CapEx
$11M
$6M
$6M
$8M
$6M
$7M
$8M
$7M
$4M
$3M
$6M
$7M
$7M
$11M
·
$15M
Investing Cash Flow
$-10M
$-5M
$-404M
$-8M
$12M
$-125M
$-4M
$-12M
$6M
$-7M
$-8M
$-13M
$-22M
$-9M
·
$-30M
Stock Repurchased
$0
$0
$0
$30M
$0
$0
$0
$16M
$10M
$0
$0
$10M
$10M
$30M
·
$19M
Net Stock Activity
·
·
·
$-30M
·
·
·
$-16M
·
·
·
$-10M
·
·
·
$-19M
Financing Cash Flow
$92M
$-231M
$583M
$98M
$-100.0K
$-2M
$-900.0K
$-21M
$-10M
$-97M
$-2M
$-16M
$-79M
$82M
·
$-27M
Net Change in Cash
$148M
$-265M
$224M
$120M
$49M
$-114M
$18M
$-4M
$19M
$-90M
$25M
$12M
$-78M
$96M
·
$-48M
Free Cash Flow
·
·
·
$22M
·
·
·
$6M
·
·
·
$44M
·
·
·
$12M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$39M
·
·
·
·
Profitabilitas8
Metrik
Tren
Q4 2026
Q3 2026
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
Gross Margin
·
57.6%
57.0%
56.5%
·
56.4%
59.4%
57.1%
·
56.1%
58.1%
58.2%
·
56.9%
58.7%
59.6%
Operating Margin
·
6.1%
3.1%
2.5%
·
3.0%
8.2%
4.8%
·
-4.8%
8.8%
6.5%
·
-0.85%
8.1%
16.1%
Net Margin
·
1.6%
-13.0%
-7.1%
·
6.9%
3.4%
-0.76%
·
-10.0%
4.2%
4.0%
·
-6.2%
2.9%
10.5%
Pretax Margin
·
3.4%
-10.5%
-0.77%
·
1.1%
6.9%
3.0%
·
-6.3%
7.2%
7.4%
·
·
·
·
EBITDA Margin
·
6.1%
3.1%
2.5%
·
3.0%
8.2%
4.8%
·
-4.8%
8.8%
6.5%
·
-0.85%
8.1%
16.1%
ROA
·
0.29%
-2.1%
-1.1%
·
1.1%
0.51%
-0.10%
·
-1.3%
0.58%
0.55%
·
-0.81%
0.44%
1.7%
ROE
·
0.81%
-6.3%
-3.0%
·
2.7%
1.3%
-0.26%
·
-3.5%
1.5%
1.5%
·
-2.2%
1.1%
4.3%
ROIC
·
1.4%
1.7%
9.7%
·
7.1%
1.6%
-0.41%
·
-2.7%
1.8%
1.3%
·
·
·
·
Likuiditas & Solvabilitas3
Metrik
Tren
Q4 2026
Q3 2026
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
Current Ratio
·
1.6
2.6
2.0
·
1.5
3.5
3.7
·
3.8
3.1
2.9
·
2.4
2.8
2.9
Quick Ratio
·
1.3
2.1
1.6
·
1.2
2.9
3.0
·
3.0
2.5
2.4
·
1.9
2.2
2.3
Interest Coverage
·
·
·
·
·
·
·
·
·
-1.5
2.8
2.1
·
-0.3
3.7
8.2
Efisiensi3
Metrik
Tren
Q4 2026
Q3 2026
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
Asset Turnover
·
0.2
0.2
0.2
·
0.2
0.2
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
Inventory Turnover
·
1.3
1.4
1.2
·
1.1
1.1
1.0
·
0.9
0.9
0.9
·
0.9
1.0
1.2
Receivables Turnover
·
1.4
1.5
1.3
·
1.2
1.3
1.2
·
1.1
1.2
1.1
·
1.0
1.2
1.3
Per Saham5
Metrik
Tren
Q4 2026
Q3 2026
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
Book Value / Share
·
$3.62
$3.61
$3.25
·
$3.27
$3.08
$3.16
·
$3.16
$3.26
$3.04
·
$3.07
$3.06
$2.86
Revenue / Share
·
$1.63
$1.65
$1.34
·
$1.26
$1.20
$1.07
·
$1.10
$1.14
$1.11
·
$1.11
$1.25
$1.35
Cash Flow / Share
·
·
·
$0.14
·
·
·
$0.06
·
·
·
$0.22
·
·
·
$0.12
Cash / Share
·
$2.13
$3.31
$2.44
·
$1.68
$2.20
$2.11
·
$2.04
$2.44
$2.35
·
$2.62
$2.15
$2.26
EPS (TTM)
·
$-0.25
$-0.19
$0.06
·
$0.02
$-0.18
$-0.17
·
$-0.02
$0.02
·
·
·
·
·
Valuasi (TTM)9
Metrik
Tren
Q4 2026
Q3 2026
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
Revenue TTM
·
$1.37B
$1.24B
$1.15B
·
$1.05B
$1.01B
$991M
·
$1.01B
$1.01B
·
·
·
·
·
Net Income TTM
·
$-55M
$-42M
$15M
·
$5M
$-39M
$-37M
·
$-4M
$5M
·
·
·
·
·
Market Cap
·
$8.11B
$4.20B
$2.72B
·
$2.51B
$2.26B
$2.00B
·
$2.03B
$2.25B
$2.03B
·
$2.40B
$2.36B
$2.96B
P/E
·
-138.6
-95.8
203.5
·
563.0
-56.6
-53.1
·
-454.5
503.5
·
·
·
·
·
P/S
·
5.9
3.4
2.4
·
2.4
2.2
2.0
·
2.0
2.2
·
·
·
·
·
P/B
·
9.6
5.0
3.8
·
3.4
3.3
2.9
·
2.9
3.1
3.0
·
3.5
3.4
4.6
P / Tangible Book
·
·
·
324.1
·
678.6
11.2
9.7
·
9.7
10.0
11.7
·
14.4
14.2
14.0
P / Cash Flow
·
·
·
87.8
·
·
·
148.5
·
·
·
40.3
·
·
·
111.4
Earnings Yield
·
-0.72%
-1.0%
0.49%
·
0.18%
-1.8%
-1.9%
·
-0.22%
0.20%
·
·
·
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-06-27
2025-06-28
2024-09-28
2024-06-29
2023-07-01
Pendapatan
$1.52B
$1.08B
·
$1.00B
$1.11B
Margin Kotor %
57.7%
57.3%
·
57.6%
57.8%
Margin Operasi %
6.9%
5.3%
·
2.1%
7.4%
Laba Bersih
$-30M
$35M
·
$-26M
$26M
EPS Dilusian
$-0.13
$0.15
·
$-0.12
$0.11
Metrik
2026-06-27
2025-06-28
2024-09-28
2024-06-29
2023-07-01
Utang / Ekuitas
0.2
0.3
·
0.0
0.1
Rasio Lancar
1.8
1.5
·
3.5
2.8
Rasio Cepat
1.5
1.2
·
2.9
2.2
Metrik
2026-06-27
2025-06-28
2024-09-28
2024-06-29
2023-07-01
Arus Kas Bebas
$83M
$62M
·
$97M
$63M
Pemilik institusional (13F)
617 pengaju
· $11.3B 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.
Pemegang617
Nilai yang dipegang$11.3B
Posisi baru167
Posisi yang keluar59
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
167 (+16 vs Kuartal sebelumnya)
59 (+10 vs Kuartal sebelumnya)
190 (+40 vs Kuartal sebelumnya)
187 (+48 vs Kuartal sebelumnya)
+20.6M
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.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
Sandell Asset Management Corp., Sandell Investment Services, L.L.C., Thomas E. Sandell
×3 pengajuan
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
63 orang dalam
· 38 pejabat · 23 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 63 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.