Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$1.3M
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Imbal Hasil Dividen3.5%
Rasio Pembayaran Dividen22.9%
Pembayaran Tahunan≈$0.06Dibayar semesteran
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Apr 24, 2026
$0,03
USD
≈1.8%
Apr 11, 2025
$0,02
USD
≈6.6%
Okt 11, 2024
$0,02
USD
≈4.5%
Apr 18, 2024
$0,04
USD
≈3.3%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata19.8%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Sep 8, 2026
$0.34
—
—
31 Maret 2026
Jun 8, 2026
$0.27
—
—
30 Sep. 2025
$0.06
$0.04
64.9%
30 Juni 2025
$0.06
$0.04
70.9%
31 Maret 2025
$0.00
$0.04
-100.0%
31 Des. 2024
$0.04
$0.03
43.4%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue
$3.98B
$2.77B
$2.63B
$2.80B
$3.21B
$3.03B
R&D Expense
$233M
$217M
$299M
$291M
$379M
$244M
SG&A Expense
$310M
$368M
$402M
$389M
$531M
$407M
Operating Expenses
$3.61B
$2.59B
$2.64B
$2.32B
$5.07B
$3.52B
Operating Income
$371M
$178M
$-7M
$478M
$-1.86B
$-496M
Interest Income
$136M
$149M
$136M
$82M
$49M
$27M
Other Non-op
$37M
$25M
$31M
$67M
$10M
$8M
Pretax Income
$543M
$361M
$164M
$631M
$-1.80B
$-614M
Income Tax
$-22M
$10M
$555.0K
$23M
$-221M
$50M
Net Income
$569M
$368M
$167M
$608M
$-1.57B
$-664M
EPS (Basic)
$0.16
$0.10
$0.04
$0.15
$-0.58
$-0.94
EPS (Diluted)
$0.15
$0.10
$0.04
$0.15
$-0.58
$-0.94
Shares (Basic)
3,615,328,154
3,650,504,339
3,769,679,736
3,921,388,720
2,990,507,749
1,174,583,516
Shares (Diluted)
3,713,518,076
3,719,776,955
3,880,861,496
4,022,467,160
2,990,507,749
1,174,583,516
EBITDA
$371M
$178M
$-7M
$478M
$-1.86B
·
Neraca25
Metrik
Tren
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$483M
$986M
$397M
$1.57B
$818M
$1.06B
Short-term Investments
$531M
$1.61B
$3.00B
$2.13B
$1.97B
$1.19B
Receivables
$1.26B
$716M
$693M
$676M
$644M
$540M
Prepaid Expense
$251M
$183M
$190M
$342M
$370M
$651M
Current Assets
$3.98B
$4.64B
$5.43B
$5.69B
$5.03B
$4.53B
PP&E (Net)
$256M
$240M
$34M
$31M
$45M
$29M
PP&E (Gross)
$342M
$314M
$100M
$87M
$83M
$51M
Accum. Depreciation
$86M
$74M
$66M
$56M
$38M
$22M
Goodwill
$81M
$81M
$81M
$3M
$3M
$3M
Intangibles
$177M
$153M
$177M
$57M
$57M
$53M
Total Assets
$7.10B
$6.45B
$6.15B
$5.92B
$5.25B
$4.71B
Accrued Liabilities
·
·
·
$28M
$72M
$0
Short-term Debt
$47M
$198M
$138M
·
·
·
Current Liabilities
$1.89B
$1.48B
$1.37B
$1.12B
$1.25B
$1.27B
Deferred Tax
$44M
$84M
$73M
$30M
$14M
$226M
Total Liabilities
$1.95B
$1.58B
$1.47B
$1.16B
$1.28B
$1.52B
Total Debt
$47M
$198M
$138M
·
·
·
Common Stock
$143.0K
$139.0K
$139.0K
$135.0K
$134.0K
$41.0K
Paid-in Capital
$6.73B
$6.83B
$7.00B
$7.38B
$7.33B
·
Retained Earnings
$-1.63B
$-2.19B
$-2.56B
$-2.73B
$-3.33B
$-1.67B
Treasury Stock
$16.0K
$15.0K
$12.0K
$3.0K
·
·
AOCI
$44M
$160M
$144M
$108M
$-21M
$15M
Stockholders' Equity
$5.15B
$4.80B
$4.59B
$4.77B
$3.97B
$-1.66B
Liabilities + Equity
$7.10B
$6.45B
$6.15B
$5.92B
$5.25B
$4.71B
Shares Outstanding
3,608,834,920
3,624,773,740
3,701,622,010
3,909,945,660
3,942,801,610
1,203,526,000
Arus Kas11
Metrik
Tren
2025
2024
2023
2022
2021
2020
Stock-based Comp
$52M
$87M
$134M
$112M
$226M
$228M
Deferred Tax
$-22M
$8M
$-2M
$22M
$-225M
$50M
Amort. of Intangibles
$129.0K
$128.0K
$138.0K
$139.0K
$186.0K
$173.0K
Operating Cash Flow
$244M
$437M
$407M
$766M
$-1.10B
$-777M
CapEx
$30M
$218M
$14M
$12M
$36M
$27M
Investing Cash Flow
$-225M
$292M
$-1.17B
$-140M
$-847M
$-1.22B
Dividends Paid
$130M
$159M
·
·
·
·
Financing Cash Flow
$-374M
$-199M
$-377M
$-57M
$2.12B
$2.05B
Net Change in Cash
$-375M
$533M
$-1.12B
$606M
$162M
$29M
Taxes Paid
$362.0K
$2M
$1M
$2M
$3M
$704.0K
Free Cash Flow
$214M
$219M
$393M
$754M
$-1.13B
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
Operating Margin
9.3%
6.4%
-0.26%
17.1%
-58.1%
·
Net Margin
14.3%
13.3%
6.4%
21.7%
-49.1%
·
Pretax Margin
13.7%
13.0%
6.2%
22.5%
-56.0%
·
EBITDA Margin
9.3%
6.4%
-0.26%
17.1%
-58.1%
·
ROA
8.4%
5.8%
2.8%
10.9%
-31.6%
·
ROE
11.4%
7.8%
3.6%
13.9%
-135.9%
·
ROIC
7.4%
3.5%
-0.14%
9.7%
-41.1%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
Current Ratio
2.1
3.1
4.0
5.1
4.0
·
Quick Ratio
1.2
2.2
3.0
3.9
2.7
·
Debt / Equity
0.0
0.0
0.0
·
·
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
Asset Turnover
0.6
0.4
0.4
0.5
0.6
·
Receivables Turnover
4.0
3.9
3.8
4.2
5.4
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
Book Value / Share
$1.43
$1.32
$1.24
$1.22
$1.01
·
Revenue / Share
$1.07
$0.75
$0.68
$0.70
·
·
Cash Flow / Share
$0.07
$0.12
$0.10
$0.19
·
·
Cash / Share
$0.13
$0.27
$0.11
$0.40
$0.21
·
EPS (TTM)
$0.15
$0.10
$0.04
$0.15
$-0.58
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue TTM
$3.98B
$2.77B
$2.63B
$2.80B
$3.21B
·
Net Income TTM
$569M
$368M
$167M
$608M
$-1.57B
·
Market Cap
$6.86B
$4.28B
$3.85B
$13.02B
$5.44B
·
Enterprise Value
$5.89B
$1.88B
$594M
·
·
·
P/E
12.7
11.8
26.0
22.2
-2.4
·
P/S
1.7
1.5
1.5
4.6
1.7
·
P/B
1.3
0.9
0.8
2.7
1.4
·
P / Tangible Book
1.4
0.9
0.9
2.8
1.4
·
P / Cash Flow
28.1
9.8
9.5
17.0
-5.0
·
P / FCF
32.0
19.5
9.8
17.3
-4.8
·
EV / EBITDA
15.9
10.5
-88.1
·
·
·
EV / FCF
27.5
8.6
1.5
·
·
·
EV / Revenue
1.5
0.7
0.2
·
·
·
Dividend Yield
1.9%
3.7%
·
·
·
·
Earnings Yield
7.9%
8.5%
3.9%
4.5%
-42.0%
·
Payout Ratio
22.9%
43.2%
·
·
·
·
Annual Payout
$130M
$159M
·
·
·
·
Per Saham1
Metrik
Tren
Q4 2025
EPS (TTM)
$0.15
Valuasi (TTM)5
Metrik
Tren
Q4 2025
Revenue TTM
$3.98B
Net Income TTM
$569M
P/E
12.7
Earnings Yield
7.9%
Annual Payout
$130M
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
$3.98B
$2.77B
$2.63B
$2.80B
$3.21B
Margin Operasi %
9.3%
6.4%
-0.26%
17.1%
-58.1%
Laba Bersih
$569M
$368M
$167M
$608M
$-1.57B
EPS Dilusian
$0.15
$0.10
$0.04
$0.15
$-0.58
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.0
0.0
0.0
·
·
Rasio Lancar
2.1
3.1
4.0
5.1
4.0
Rasio Cepat
1.2
2.2
3.0
3.9
2.7
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$214M
$219M
$393M
$754M
$-1.13B
Pemilik institusional (13F)
42 pengaju
· $27.5M total
· Per tanggal 30 Juni 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.
Pemegang42
Nilai yang dipegang$27.5M
Posisi baru11
Posisi yang keluar6
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
11 (+5 vs Kuartal sebelumnya)
6 (0 vs Kuartal sebelumnya)
7 (0 vs Kuartal sebelumnya)
7 (-2 vs Kuartal sebelumnya)
+550K
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.
WDH Konsensus Analis
Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
21
peringkat · 7 analisBELI
Target median$1.70+64,7%
3 42,9%Beli Kuat
3 42,9%Beli
1 14,3%Tahan
0 0,0%Jual
0 0,0%Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-10-02
Target rata-rata$1.72+66,9%
← Di bawah semua target
Harga saat ini $1.03
Rendah$1.25Rata-rata$1.72Tinggi$2.23
Perbandingan rekan (sub-industri GICS)
Metrik utama vs rekan sektor
22
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.