Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$4.2M
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-7.8%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$2.38
—
—
31 Maret 2026
$0.89
—
—
30 Juni 2025
$0.55
$0.81
-31.9%
31 Maret 2025
$0.79
—
—
31 Des. 2024
$0.79
$0.88
-9.8%
30 Sep. 2024
$1.66
$1.38
20.3%
30 Juni 2024
$0.79
$0.88
-9.8%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue
$2.47B
$1.65B
$1.17B
$1.19B
$665M
$274M
$416M
Gross Profit
$1.18B
$818M
$591M
$630M
$267M
$2M
$88M
SG&A Expense
$148M
$109M
$70M
$64M
$46M
$34M
$42M
Operating Income
$1.25B
$625M
$631M
$529M
$211M
$-70M
$15M
Interest Expense
$163M
$62M
$22M
$29M
$51M
$48M
$34M
Interest Income
$11M
$5M
$1M
$809.0K
$65.0K
$822.0K
$4M
Pretax Income
$1.00B
$591M
$545M
$434M
$153M
$-113M
$-16M
Income Tax
$286M
$113M
$148M
$164M
$102M
$-10M
$16M
Net Income
$719M
$478M
$397M
$270M
$51M
$-103M
$-33M
EPS (Basic)
$7.01
$4.98
$4.24
$3.07
$0.57
$-1.18
$-0.41
EPS (Diluted)
$6.71
$4.63
$4.00
$2.75
$0.54
$-1.18
$-0.41
Shares (Basic)
102,499,637
95,906,449
93,679,904
87,862,531
88,242,621
87,473,056
80,068,287
Shares (Diluted)
107,212,399
103,077,629
99,232,919
97,830,538
93,273,978
87,473,056
80,068,287
EBITDA
$1.99B
$1.06B
$908M
$764M
$402M
$78M
$168M
Neraca13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$6M
$11M
$10M
$244M
$315M
$203M
$260M
Receivables
$348M
$281M
$205M
$90M
$46M
$51M
$93M
Inventory
$9M
$6M
$8M
$13M
$14M
$14M
$19M
Current Assets
$896M
$1.05B
$426M
$348M
$375M
$268M
$373M
PP&E (Net)
$5.54B
$2.81B
$1.93B
$1.61B
$1.22B
$1.00B
$917M
Goodwill
$23M
$23M
$23M
$28M
$28M
$28M
$28M
Intangibles
$18M
$15M
$10M
$7M
$4M
$21M
$34M
Total Assets
$7.11B
$4.23B
$2.60B
$2.04B
$1.68B
$1.37B
$1.39B
Accounts Payable
$419M
$487M
$205M
$221M
$138M
$119M
$98M
Current Liabilities
$1.04B
$1.06B
$359M
$408M
$386M
$334M
$193M
Total Liabilities
$4.60B
$2.61B
$1.35B
$1.19B
$1.12B
$864M
$781M
Retained Earnings
$1.84B
$1.02B
$571M
$210M
$-47M
$-170M
$-68M
Stockholders' Equity
$2.51B
$1.62B
$1.25B
$844M
$565M
$509M
$604M
Arus Kas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
D&A
$739M
$438M
$276M
$235M
$191M
$148M
$153M
Other Non-cash
$-662M
$44M
$39M
$185M
$159M
$49M
$14M
Operating Cash Flow
$796M
$959M
$712M
$690M
$401M
$94M
$134M
CapEx
$1.46B
$1.05B
$688M
$479M
$321M
$153M
$240M
Investing Cash Flow
$-2.35B
$-1.05B
$-699M
$-583M
$-295M
$-156M
$-235M
Financing Cash Flow
$1.33B
$641M
$20M
$-143M
$7M
$31M
$266M
Free Cash Flow
$-659M
$-94M
$24M
$210M
$80M
$-59M
$-106M
Levered FCF
$-776M
$-144M
$8M
$192M
$63M
$-103M
$-174M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Gross Margin
47.5%
49.6%
50.6%
55.1%
40.9%
0.89%
21.1%
Operating Margin
50.5%
38.0%
54.0%
46.3%
32.3%
-25.6%
3.5%
Net Margin
29.1%
29.0%
34.0%
23.6%
7.8%
-37.5%
-7.9%
Pretax Margin
40.6%
35.9%
46.7%
37.9%
23.4%
-41.2%
-4.0%
EBITDA Margin
80.4%
64.5%
77.7%
66.8%
61.6%
28.3%
40.3%
ROA
12.7%
14.0%
17.1%
14.5%
3.3%
-7.4%
-2.6%
ROE
34.8%
33.3%
38.0%
38.2%
9.4%
-18.5%
-6.0%
ROIC
35.6%
31.2%
36.9%
39.0%
12.3%
-12.5%
4.8%
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Current Ratio
0.9
1.0
1.2
0.9
1.0
0.8
1.9
Quick Ratio
0.3
0.3
0.6
0.8
0.9
0.8
1.8
Interest Coverage
7.7
10.0
28.9
18.3
4.2
-1.5
0.4
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.4
0.5
0.5
0.6
0.4
0.2
0.3
Receivables Turnover
7.9
6.8
7.9
16.8
13.4
3.8
4.6
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue / Share
$23.08
$15.99
$11.78
$11.69
$6.99
·
·
Cash Flow / Share
$7.43
$9.30
$7.18
$7.05
$4.30
·
·
EPS (TTM)
$6.71
$4.63
$4.00
$2.75
$0.54
$-1.18
$-0.41
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$2.47B
$1.65B
$1.17B
$1.19B
$665M
$274M
$416M
Net Income TTM
$719M
$478M
$397M
$270M
$51M
$-103M
$-33M
P/E
7.3
11.7
7.4
5.7
9.8
-2.2
-19.2
Earnings Yield
13.8%
8.6%
13.6%
17.6%
10.2%
-45.9%
-5.2%
Laporan Laba Rugi10
Metrik
Tren
Q2 2018
Revenue
$44M
Gross Profit
$6M
SG&A Expense
$1M
Operating Income
$2M
Interest Expense
$23.0K
Interest Income
$239.0K
Pretax Income
$1M
Income Tax
$8M
Net Income
$-7M
Shares (Basic)
95,443,572
Arus Kas5
Metrik
Tren
Q2 2018
D&A
$14M
Operating Cash Flow
$22M
CapEx
$12M
Investing Cash Flow
$-9M
Financing Cash Flow
$0
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
$2.47B
$1.65B
$1.17B
$1.19B
$665M
Margin Kotor %
47.5%
49.6%
50.6%
55.1%
40.9%
Margin Operasi %
50.5%
38.0%
54.0%
46.3%
32.3%
Laba Bersih
$719M
$478M
$397M
$270M
$51M
EPS Dilusian
$6.71
$4.63
$4.00
$2.75
$0.54
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
0.9
1.0
1.2
0.9
1.0
Rasio Cepat
0.3
0.3
0.6
0.8
0.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-659M
$-94M
$24M
$210M
$80M
Pemilik institusional (13F)
244 pengaju
· $4.2B 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.
Pemegang244
Nilai yang dipegang$4.2B
Posisi baru49
Posisi yang keluar38
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
49 (-49 vs Kuartal sebelumnya)
38 (+20 vs Kuartal sebelumnya)
95 (+29 vs Kuartal sebelumnya)
68 (+26 vs Kuartal sebelumnya)
+5.4M
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
9 orang dalam
· 4 pejabat · 6 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 9 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.