Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata10.7%
Laporan BerikutnyaNov 04, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 5, 2026
$0.52
$0.36
46.1%
31 Maret 2026
Mei 13, 2026
$0.27
$0.28
-5.3%
31 Des. 2025
$0.27
$0.28
-4.8%
30 Sep. 2025
$0.37
$0.46
-19.0%
30 Juni 2025
$0.52
$0.51
1.5%
31 Maret 2025
$0.43
$0.30
45.4%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.68B
$3.79B
$3.96B
$3.92B
$4.23B
$3.34B
$4.02B
$3.99B
$3.99B
$3.75B
$2.67B
$0
Cost of Revenue
$1.84B
$1.83B
$1.88B
$1.79B
$1.88B
$1.68B
$1.86B
$1.92B
$1.80B
$1.74B
$1.16B
$1.32B
Gross Profit
$1.84B
$1.96B
$2.09B
$2.13B
$2.35B
$1.66B
$2.16B
$2.07B
$2.19B
$2.00B
$1.52B
$1.60B
R&D Expense
$150M
$165M
$184M
$174M
$171M
$123M
$143M
$161M
$152M
$128M
$75M
$81M
SG&A Expense
$1.44B
$1.60B
$1.61B
$1.59B
$1.55B
$1.30B
$1.59B
$1.72B
$1.67B
$1.52B
$1.08B
$1.14B
Operating Income
$-422M
$-879M
$-85M
$-937M
$608M
$-3M
$353M
$-958M
$-1.56B
$455M
$375M
$446M
Interest Expense
·
·
$81M
$65M
$61M
$48M
$30M
$37M
$38M
$36M
$56M
$47M
Interest Income
·
·
·
·
·
$1M
$2M
$2M
$2M
$2M
$2M
$6M
Other Non-op
$24M
$12M
$-9M
$-53M
$-2M
$-1M
$12M
$35M
$-5M
$20M
$8M
$100.0K
Pretax Income
$-486M
$-936M
$-175M
$-1.05B
$545M
$-50M
$338M
$-958M
$-1.60B
$441M
$330M
$404M
Income Tax
$112M
$-26M
$-43M
$-105M
$134M
$23M
$82M
$53M
$-53M
$10M
$77M
$81M
Net Income
$-598M
$-910M
$-132M
$-950M
$411M
$-73M
$256M
$-1.01B
$-1.55B
$430M
$251M
$323M
EPS (Basic)
$-3.00
$-4.48
$-0.62
$-4.41
$1.88
$-0.33
$1.15
$-4.51
$-6.76
$1.97
$1.79
$2.28
EPS (Diluted)
$-3.00
$-4.48
$-0.62
$-4.41
$1.87
$-0.33
$1.14
$-4.51
$-6.76
$1.94
$1.76
$2.24
Shares (Basic)
199,400,000
203,200,000
212,000,000
215,500,000
218,400,000
219,200,000
223,100,000
224,300,000
229,400,000
218,000,000
140,000,000
141,700,000
Shares (Diluted)
199,400,000
203,200,000
212,000,000
215,500,000
220,200,000
219,200,000
224,400,000
224,300,000
229,400,000
221,600,000
142,500,000
144,200,000
EBITDA
$-70M
$-530M
$258M
$-609M
$955M
$322M
$684M
$-627M
$-1.25B
$726M
$498M
$575M
Neraca29
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$326M
$272M
$334M
$365M
$339M
$438M
$405M
$310M
$321M
$384M
$285M
$152M
Inventory
$642M
$564M
$624M
$627M
$515M
$476M
$562M
$599M
$623M
$517M
$340M
$387M
Prepaid Expense
$367M
$354M
$320M
$269M
$248M
$217M
$251M
$278M
$313M
$206M
$172M
$242M
Other Current Assets
$150M
$153M
$113M
$88M
$84M
$67M
$84M
$123M
·
·
·
·
Current Assets
$2.02B
$1.75B
$1.97B
$1.89B
$1.85B
$1.80B
$2.00B
$1.89B
$2.00B
$1.74B
$1.20B
$1.21B
PP&E (Net)
·
·
$800M
$761M
$773M
$791M
$802M
$871M
$876M
$800M
$559M
$589M
PP&E (Gross)
·
·
·
·
·
$2.18B
$2.04B
$2.08B
$2.07B
$1.85B
$1.34B
$1.37B
Accum. Depreciation
·
·
·
·
·
$1.39B
$1.23B
$1.21B
$1.20B
$1.06B
$784M
$782M
Goodwill
$1.15B
$1.60B
$2.44B
$2.69B
$3.98B
$3.99B
$3.40B
$3.43B
$4.54B
$5.95B
$1.99B
$2.09B
Intangibles
$974M
$1.21B
$1.71B
$1.90B
$2.32B
$2.50B
$2.18B
$2.42B
$2.80B
$2.96B
$601M
$671M
Other Non-current Assets
$284M
$301M
$276M
$198M
$121M
$95M
$69M
$77M
$156M
$103M
$59M
$91M
Total Assets
$5.43B
$5.75B
$7.37B
$7.64B
$9.24B
$9.35B
$8.60B
$8.69B
$10.37B
$11.56B
$4.40B
$4.65B
Accounts Payable
$300M
$241M
$305M
$279M
$262M
$302M
$308M
$284M
$284M
$223M
$134M
$133M
Accrued Liabilities
$700M
$754M
$749M
$727M
$760M
$712M
$629M
$579M
$586M
$463M
$310M
$379M
Current Liabilities
$1.34B
$1.59B
$1.43B
$1.17B
$1.26B
$1.37B
$995M
$1.01B
$954M
$768M
$476M
$653M
Capital Leases
$93M
$91M
$125M
$149M
$149M
$130M
$120M
·
·
·
·
·
Deferred Tax
$94M
$129M
$228M
$287M
$391M
$381M
$480M
$553M
$718M
$752M
$160M
$166M
Other Non-current Liabilities
$544M
$415M
$502M
$399M
$528M
$554M
$480M
$423M
$462M
$400M
$286M
$356M
Total Liabilities
$4.09B
$3.81B
$4.08B
$3.83B
$4.24B
$4.42B
$3.51B
$3.55B
$3.75B
$3.43B
$2.06B
$2.32B
Long-term Debt
$2.28B
$1.75B
$1.91B
$1.87B
$1.92B
$2.28B
$1.44B
$1.58B
$1.63B
$1.53B
$1.15B
$1.26B
Total Debt
$2.24B
$1.71B
$1.87B
$1M
$1M
$2.27B
$1.43B
$1.58B
$1.62B
$1.52B
$1.15B
$1.26B
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
Paid-in Capital
$6.64B
$6.64B
$6.64B
$6.63B
$6.61B
$6.60B
$6.59B
$6.52B
$6.54B
$6.52B
$238M
$222M
Retained Earnings
$-1.56B
$-835M
$205M
$456M
$1.51B
$1.20B
$1.40B
$1.23B
$2.32B
$3.95B
$3.59B
$3.38B
Treasury Stock
$3.10B
$3.14B
$2.92B
$2.65B
$2.54B
$2.41B
$2.30B
$2.15B
$1.96B
$1.65B
$898M
$842M
AOCI
$-639M
$-730M
$-636M
$-628M
$-592M
$-464M
$-600M
$-479M
$-291M
$-706M
$-594M
$-441M
Stockholders' Equity
$1.34B
$1.94B
$3.29B
$3.81B
$5.00B
$4.93B
$5.09B
$5.12B
$6.62B
$8.11B
$2.34B
$2.32B
Liabilities + Equity
$5.43B
$5.75B
$7.37B
$7.64B
$9.24B
$9.35B
$8.60B
$8.69B
$10.37B
$11.56B
$4.40B
$4.65B
Shares Outstanding
199,600,000
198,800,000
207,200,000
215,200,000
217,400,000
218,700,000
221,300,000
223,000,000
226,800,000
230,100,000
140,100,000
140,900,000
Arus Kas19
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$352M
$349M
$343M
$328M
$347M
$334M
$323M
$331M
$316M
$272M
$123M
$129M
Stock-based Comp
$33M
$39M
$46M
$59M
$48M
$47M
$66M
$21M
$48M
$41M
$26M
$25M
Deferred Tax
$30M
$-136M
$-130M
$-228M
$-25M
$-62M
$-40M
$-62M
$-144M
$-110M
$27M
$18M
Amort. of Intangibles
$211M
$216M
$211M
$209M
$222M
$192M
$190M
$198M
$189M
$155M
$44M
$48M
Restructuring
$24M
$53M
$67M
$14M
$17M
·
$34M
$32M
$55M
$21M
$61M
$10M
Other Non-cash
$418M
$1.12B
$250M
$1.31B
$-124M
$401M
$18M
$1.22B
$1.93B
$-69M
$70M
$66M
Operating Cash Flow
$235M
$461M
$377M
$517M
$657M
$649M
$639M
$500M
$602M
$563M
$497M
$560M
CapEx
$131M
$180M
$149M
$149M
$142M
$87M
$123M
$183M
$144M
$125M
$72M
$100M
Investing Cash Flow
$-132M
$-197M
$-89M
$-138M
$-358M
$-1.11B
$-69M
$-253M
$-286M
$60M
$-55M
$-139M
Debt Issued
$553M
$1M
$0
$6M
$16M
·
·
·
·
·
·
·
Net Debt Issued
$406M
$-87M
$-7M
$-2M
$-297M
$-701M
$-251M
$-9M
$-17M
$-878M
$-268M
$-199M
Stock Repurchased
$0
$250M
$300M
$150M
$200M
$140M
$260M
$250M
$401M
$814M
$113M
$163M
Net Stock Activity
$0
$-250M
$-300M
$-150M
$-200M
$-140M
$-260M
$-250M
$-401M
$-814M
$-113M
$-163M
Dividends Paid
$128M
$126M
$116M
$104M
$92M
$88M
$81M
$79M
$78M
$65M
$40M
$37M
Financing Cash Flow
$-80M
$-302M
$-307M
$-329M
$-379M
$476M
$-472M
$-250M
$-401M
$-526M
$-303M
$-336M
Net Change in Cash
$54M
$-62M
$-31M
$26M
$-99M
$33M
$95M
$-11M
$-63M
$99M
$133M
$77M
Taxes Paid
$71M
$74M
$177M
$122M
$148M
$82M
$112M
$105M
$123M
·
·
·
Free Cash Flow
$104M
$281M
$228M
$368M
$515M
$548M
$510M
$317M
$458M
$438M
$425M
$461M
Levered FCF
·
·
$167M
·
·
$482M
$488M
$278M
$421M
$403M
$383M
$423M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
50.0%
51.6%
52.6%
54.2%
55.5%
49.6%
53.7%
51.9%
54.8%
·
·
54.7%
Operating Margin
-11.5%
-23.2%
-2.1%
-23.9%
14.4%
-0.36%
9.0%
-24.0%
-39.1%
·
·
15.2%
Net Margin
-16.2%
-24.0%
-3.3%
-24.2%
9.7%
-2.5%
6.5%
-25.4%
-38.8%
·
·
11.1%
Pretax Margin
-13.2%
-24.7%
-4.4%
-26.9%
12.9%
-1.8%
8.6%
-24.0%
-40.2%
·
·
13.8%
EBITDA Margin
-1.9%
-14.0%
6.5%
-15.5%
22.6%
9.6%
17.0%
-15.7%
-31.2%
·
·
19.7%
ROA
-10.7%
-13.9%
-1.8%
·
·
-0.93%
3.0%
-10.6%
-14.1%
5.3%
5.5%
6.6%
ROE
-36.4%
-34.8%
-3.7%
·
·
-1.7%
5.1%
-17.2%
-21.0%
8.2%
10.8%
13.3%
ROIC
-14.5%
-23.4%
-1.2%
-84374.4%
45851.0%
-0.23%
4.2%
-15.1%
-18.3%
4.6%
8.2%
9.9%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.5
1.1
1.4
·
·
1.4
2.0
1.9
2.1
2.4
2.5
1.8
Quick Ratio
0.2
0.2
0.2
·
·
0.3
0.4
0.3
0.3
0.5
0.6
0.2
Debt / Equity
1.7
0.9
0.6
·
·
0.5
0.3
0.3
0.2
0.2
0.5
0.5
LT Debt / Equity
1.5
0.8
0.5
·
·
0.4
0.3
0.3
0.2
0.2
0.5
0.5
Interest Coverage
·
·
-1.0
·
·
-0.2
12.3
-25.7
-40.8
12.7
6.7
9.5
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.6
0.5
·
·
0.4
0.5
0.4
0.4
0.0
0.0
0.6
Inventory Turnover
3.1
3.1
3.0
·
·
3.3
3.2
3.1
3.2
4.1
3.2
3.2
Per Saham7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$6.71
$9.77
$15.89
·
·
$22.71
$23.01
$22.96
$29.17
$35.26
$16.69
·
Revenue / Share
$18.46
$18.67
$18.70
$18.20
$19.21
$15.25
$17.96
$17.77
$17.41
$0.00
$0.00
$20.27
Cash Flow / Share
$1.18
$2.27
$1.78
$2.40
$2.98
$2.90
$2.82
$2.23
$2.62
$2.54
$3.49
$3.89
Cash / Share
$1.63
$1.37
$1.61
·
·
$2.00
$1.83
$1.39
$1.41
$1.67
$2.03
·
Dividend / Share
$0.64
$0.64
$0.56
$0.50
$0.43
$0.40
$0.38
$0.35
$0.35
$0.31
$0.29
$0.27
Dividend Paid / Share
·
·
·
$0.50
$0.43
$0.40
$0.38
$0.35
$0.35
$0.31
$0.29
$0.27
EPS (TTM)
$-3.00
$-4.48
$-0.62
$-4.41
$1.87
$-0.33
$1.14
$-4.51
$-6.76
$1.94
$1.76
$2.24
Tingkat Pertumbuhan4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-3.0%
-4.3%
1.1%
-7.3%
26.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.1%
-3.6%
5.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.0%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
7.8%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.68B
$3.79B
$3.96B
$3.92B
$4.23B
$3.34B
$4.02B
$3.99B
$3.99B
$3.75B
$2.67B
$0
Net Income TTM
$-598M
$-910M
$-132M
$-950M
$411M
$-73M
$256M
$-1.01B
$-1.55B
$430M
$251M
$323M
Market Cap
$2.28B
$3.77B
$7.37B
·
·
$11.45B
$12.52B
$8.30B
$14.93B
$13.28B
$8.53B
·
Enterprise Value
$4.20B
$5.22B
$8.91B
·
·
$13.29B
$13.55B
$9.56B
$16.23B
$14.42B
$9.39B
·
P/E
-3.8
-4.2
-57.4
-7.2
29.8
-158.7
49.6
-8.3
-9.7
29.8
34.6
23.8
P/S
0.6
1.0
1.9
·
·
3.4
3.1
2.1
3.7
3.5
3.2
·
P/B
1.7
1.9
2.2
·
·
2.3
2.5
1.6
2.3
1.6
3.6
·
P / Cash Flow
9.7
8.2
19.6
·
·
18.0
19.8
16.6
24.8
23.6
17.1
·
P / FCF
21.9
13.4
32.3
·
·
20.9
24.6
26.2
32.6
30.3
20.0
·
EV / EBITDA
-60.0
-9.8
34.5
·
·
41.3
19.8
-15.2
-13.0
19.9
18.9
·
EV / FCF
40.4
18.6
39.1
·
·
24.2
26.6
30.1
35.5
32.9
22.1
·
EV / Revenue
1.1
1.4
2.2
·
·
4.0
3.4
2.4
4.1
3.9
3.5
·
Dividend Yield
5.6%
3.3%
1.6%
·
·
0.77%
0.65%
0.95%
0.52%
0.49%
0.47%
·
Earnings Yield
-26.2%
-23.6%
-1.7%
-13.9%
3.4%
-0.63%
2.0%
-12.1%
-10.3%
3.4%
2.9%
4.2%
Payout Ratio
-21.4%
-13.9%
-87.9%
-10.9%
22.4%
-106.0%
30.8%
-7.8%
-5.1%
15.0%
15.9%
11.6%
Annual Payout
$128M
$126M
$116M
$104M
$92M
$88M
$81M
$79M
$78M
$65M
$40M
$37M
Laporan Laba Rugi16
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
$898M
$880M
$961M
$904M
$936M
$879M
$905M
$951M
$984M
$953M
$1.01B
$947M
$1.03B
$978M
$983M
$947M
Cost of Revenue
$405M
$453M
$518M
$463M
$446M
$413M
$459M
$456M
$473M
$447M
$490M
$452M
$478M
$459M
$466M
$439M
Gross Profit
$493M
$427M
$443M
$441M
$490M
$466M
$446M
$495M
$511M
$506M
$522M
$495M
$550M
$519M
$517M
$508M
R&D Expense
$45M
$44M
$40M
$37M
$37M
$36M
$42M
$40M
$41M
$42M
$43M
$46M
$49M
$46M
$43M
$41M
SG&A Expense
$364M
$351M
$383M
$355M
$342M
$358M
$401M
$390M
$399M
$415M
$409M
$372M
$416M
$416M
$402M
$401M
Operating Income
$82M
$-35M
$-139M
$-218M
$-128M
$63M
$-509M
$-462M
$50M
$42M
$73M
$-236M
$80M
$-2M
$65M
$-1.22B
Interest Expense
·
·
·
·
·
·
·
·
·
$18M
·
$18M
$21M
$20M
·
$14M
Other Non-op
$12M
$17M
$14M
$11M
$-1M
$0
$2M
$2M
$1M
$7M
$4M
$5M
$-12M
$-6M
$-33M
$-9M
Pretax Income
$72M
$-42M
$-147M
$-230M
$-153M
$44M
$-523M
$-478M
$34M
$31M
$57M
$-250M
$46M
$-28M
$8M
$-1.24B
Income Tax
$36M
$-32M
$-2M
$198M
$-109M
$25M
$-95M
$17M
$38M
$14M
$-15M
$16M
$-39M
$-5M
$23M
$-164M
Net Income
$37M
$-10M
$-146M
$-427M
$-45M
$20M
$-430M
$-494M
$-4M
$18M
$67M
$-266M
$86M
$-19M
$-15M
$-1.08B
EPS (Basic)
$0.18
$-0.05
$-0.74
$-2.14
$-0.22
$0.10
$-2.09
$-2.46
$-0.02
$0.09
$0.31
$-1.25
$0.41
$-0.09
$-0.06
$-5.01
EPS (Diluted)
$0.18
$-0.05
$-0.74
$-2.14
$-0.22
$0.10
$-2.09
$-2.46
$-0.02
$0.09
$0.32
$-1.25
$0.40
$-0.09
$-0.06
$-5.01
Shares (Basic)
199,700,000
199,900,000
·
199,500,000
199,300,000
199,100,000
·
201,000,000
205,600,000
207,400,000
·
211,800,000
211,900,000
214,500,000
·
214,900,000
Shares (Diluted)
200,500,000
199,900,000
·
199,500,000
199,300,000
199,800,000
·
201,000,000
205,600,000
208,500,000
·
211,800,000
213,100,000
214,500,000
·
214,900,000
EBITDA
$167M
$44M
·
$-126M
$-40M
$142M
·
$-462M
$50M
·
·
$-236M
$80M
·
·
$-1.22B
Neraca27
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
$239M
$190M
$326M
$363M
$359M
$398M
$272M
$296M
$279M
$291M
·
$309M
$295M
$318M
·
$418M
Inventory
$665M
$659M
$642M
$686M
$675M
$612M
$564M
$619M
$608M
$613M
·
$651M
$657M
$659M
·
$592M
Prepaid Expense
$404M
$374M
$367M
$369M
$286M
$364M
$354M
$335M
$280M
$342M
·
$304M
$298M
$314M
·
$284M
Other Current Assets
·
·
$150M
·
·
·
$153M
·
·
·
·
·
·
·
·
·
Current Assets
$1.93B
$1.84B
$2.02B
$2.07B
$1.97B
$1.98B
$1.75B
$1.92B
$1.76B
$1.90B
·
$1.91B
$1.92B
$1.94B
·
$1.94B
PP&E (Net)
·
·
·
·
·
·
·
$817M
$789M
$782M
·
$753M
$772M
$770M
·
$714M
Goodwill
$1.14B
$1.14B
$1.15B
$1.27B
$1.53B
$1.63B
$1.60B
$1.94B
$2.39B
$2.40B
·
$2.37B
$2.70B
$2.70B
·
$2.58B
Intangibles
$870M
$924M
$974M
$1.06B
$1.13B
$1.21B
$1.21B
$1.54B
$1.56B
$1.62B
·
$1.71B
$1.81B
$1.86B
·
$1.88B
Other Non-current Assets
$294M
$321M
$284M
$274M
$463M
$304M
$301M
$263M
$240M
$250M
·
$268M
$256M
$206M
·
$209M
Total Assets
$5.20B
$5.23B
$5.43B
$5.65B
$6.07B
$6.05B
$5.75B
$6.63B
$6.90B
$7.12B
·
$7.20B
$7.65B
$7.67B
·
$7.52B
Accounts Payable
$260M
$259M
$300M
$268M
$268M
$276M
$241M
$297M
$287M
$279M
·
$262M
$265M
$267M
·
$271M
Accrued Liabilities
$664M
$688M
$700M
$712M
$672M
$738M
$754M
$798M
$650M
$681M
·
$732M
$728M
$748M
·
$711M
Current Liabilities
$1.19B
$1.21B
$1.34B
$1.41B
$1.17B
$1.79B
$1.59B
$1.54B
$1.32B
$1.33B
·
$1.22B
$1.27B
$1.37B
·
$1.30B
Capital Leases
$88M
$95M
$93M
$85M
$92M
$88M
$91M
$103M
$113M
$120M
·
$133M
$144M
$144M
·
$154M
Deferred Tax
$79M
$84M
$94M
$95M
$109M
$134M
$129M
$193M
$194M
$214M
·
$249M
$261M
$271M
·
$246M
Other Non-current Liabilities
$505M
$518M
$544M
$573M
$523M
$432M
$415M
$503M
$466M
$454M
·
$427M
$431M
$404M
·
$475M
Total Liabilities
$3.85B
$3.91B
$4.09B
$4.17B
$4.11B
$4.04B
$3.81B
$4.14B
$3.83B
$3.87B
·
$3.83B
$3.95B
$4.04B
·
$3.91B
Long-term Debt
·
·
$2.28B
·
·
·
$1.71B
·
·
·
·
·
·
·
·
·
Total Debt
$2.00B
$2.01B
·
$2.02B
$2.22B
$1.59B
·
$1.79B
$1.74B
·
·
$1.80B
$1.84B
·
·
$1.74B
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Paid-in Capital
$6.62B
$6.62B
$6.64B
$6.64B
$6.64B
$6.63B
$6.64B
$6.64B
$6.63B
$6.64B
·
$6.64B
$6.65B
$6.60B
·
$6.62B
Retained Earnings
$-1.54B
$-1.57B
$-1.56B
$-1.39B
$-925M
$-848M
$-835M
$-374M
$152M
$190M
·
$167M
$463M
$407M
·
$498M
Treasury Stock
$3.08B
$3.07B
$3.10B
$3.11B
$3.12B
$3.12B
$3.14B
$3.14B
$3.04B
$2.91B
·
$2.78B
$2.79B
$2.76B
·
$2.66B
AOCI
$-656M
$-655M
$-639M
$-672M
$-641M
$-659M
$-730M
$-638M
$-677M
$-666M
·
$-657M
$-620M
$-614M
·
$-844M
Stockholders' Equity
$1.35B
$1.32B
$1.34B
$1.48B
$1.96B
$2.01B
$1.94B
$2.49B
$3.06B
$3.26B
·
$3.38B
$3.71B
$3.64B
·
$3.61B
Liabilities + Equity
$5.20B
$5.23B
$5.43B
$5.65B
$6.07B
$6.05B
$5.75B
$6.63B
$6.90B
$7.12B
·
$7.20B
$7.65B
$7.67B
·
$7.52B
Shares Outstanding
199,200,000
200,300,000
199,600,000
199,500,000
199,300,000
199,300,000
198,800,000
198,800,000
202,600,000
207,600,000
207,200,000
211,800,000
211,700,000
212,500,000
215,200,000
214,900,000
Arus Kas16
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
$85M
$79M
$93M
$92M
$88M
$79M
$88M
$89M
$86M
$86M
·
·
·
·
·
·
Stock-based Comp
$9M
$8M
$8M
$6M
$9M
$10M
$4M
$12M
$12M
$11M
$13M
$2M
$14M
$17M
$12M
$14M
Deferred Tax
$18M
$-60M
$-14M
$180M
$-137M
$1M
$-116M
$-9M
$-2M
$-9M
$-23M
$-24M
$-62M
$-21M
$-8M
$-207M
Amort. of Intangibles
$49M
$41M
$56M
$56M
$54M
$45M
$54M
$54M
$54M
$54M
$52M
$53M
$53M
$53M
$50M
$51M
Restructuring
$2M
$67M
$6M
$5M
$4M
$9M
$8M
$23M
$21M
$1M
$-3M
$6M
$5M
$59M
$1M
$3M
Other Non-cash
·
$23M
·
·
·
$-103M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$99M
$40M
$101M
$79M
$48M
$7M
$87M
$141M
$208M
$25M
$160M
$134M
$104M
$-21M
$142M
$109M
CapEx
$44M
$52M
$41M
$39M
$32M
$19M
$51M
$43M
$52M
$34M
$40M
$37M
$33M
$39M
$32M
$32M
Investing Cash Flow
$-39M
$-53M
$-45M
$-36M
$-34M
$-17M
$-57M
$-47M
$-50M
$-43M
$-20M
$-2M
$-30M
$-37M
$-29M
$-26M
Debt Issued
·
·
$2M
$1M
·
·
$1M
$0
·
·
$-2M
$2M
$0
$0
$-1M
$2M
Net Debt Issued
·
$-31M
·
·
·
$-2M
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
$0
$0
·
·
$0
$100M
$150M
$0
$150M
$0
$0
$150M
$0
$150M
Dividends Paid
$0
$32M
$32M
$32M
$32M
$32M
$31M
$33M
$33M
$29M
$30M
$29M
$30M
$27M
$26M
$27M
Financing Cash Flow
$-11M
$-119M
$-99M
$-36M
$-68M
$123M
$-38M
$-79M
$-171M
$-14M
$-128M
$-109M
$-87M
$17M
$-161M
$-6M
Net Change in Cash
$49M
$-136M
$-37M
$4M
$-39M
$126M
$-24M
$17M
$-12M
$-43M
$25M
$14M
$-23M
$-47M
$-53M
$56M
Free Cash Flow
·
$-12M
·
·
·
$-12M
·
·
·
·
·
·
·
·
·
·
Profitabilitas8
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
Gross Margin
54.9%
48.5%
·
48.8%
52.3%
53.0%
·
52.0%
51.9%
·
·
52.3%
53.5%
·
·
53.6%
Operating Margin
9.1%
-4.0%
·
-24.1%
-13.7%
7.2%
·
-48.6%
5.1%
·
·
-24.9%
7.8%
·
·
-128.6%
Net Margin
4.1%
-1.1%
·
-47.2%
-4.8%
2.3%
·
-51.9%
-0.41%
·
·
-28.1%
8.4%
·
·
-113.7%
Pretax Margin
8.0%
-4.8%
·
-25.4%
-16.4%
5.0%
·
-50.3%
3.5%
·
·
-26.4%
4.5%
·
·
-131.1%
EBITDA Margin
18.6%
5.0%
·
-13.9%
-4.3%
16.2%
·
-48.6%
5.1%
·
·
-24.9%
7.8%
·
·
-128.6%
ROA
0.66%
-0.18%
·
-7.0%
-0.69%
0.30%
·
-7.1%
-0.05%
·
·
-3.6%
1.0%
·
·
-12.8%
ROE
2.2%
-0.60%
·
-21.5%
-1.8%
0.76%
·
-16.8%
-0.12%
0.52%
·
-7.6%
2.0%
·
·
-24.8%
ROIC
1.2%
-0.25%
·
-11.6%
-0.88%
0.76%
·
-11.2%
-0.12%
0.46%
·
-4.9%
2.7%
·
·
-19.8%
Likuiditas & Solvabilitas5
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
1.6
1.5
·
1.5
1.7
1.1
·
1.2
1.3
1.4
·
1.6
1.5
·
·
1.5
Quick Ratio
0.2
0.2
·
0.3
0.3
0.2
·
0.2
0.2
0.2
·
0.3
0.2
·
·
0.3
Debt / Equity
1.5
1.5
·
1.4
1.1
0.8
·
0.7
0.6
0.5
·
0.5
0.5
·
·
0.5
LT Debt / Equity
1.5
1.5
·
1.4
1.1
0.8
·
0.7
0.6
0.5
·
0.5
0.5
·
·
0.5
Interest Coverage
·
·
·
·
·
·
·
·
·
2.3
·
-13.1
3.8
·
·
-87.0
Efisiensi2
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
0.2
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
·
·
0.1
Inventory Turnover
0.6
0.7
·
0.7
0.7
0.7
·
0.7
0.7
0.7
·
0.7
0.8
·
·
0.8
Per Saham6
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
$6.78
$6.58
·
$7.41
$9.83
$10.09
·
$12.53
$15.12
$15.69
·
$15.93
$17.51
·
·
$16.81
Revenue / Share
$4.48
$4.40
·
$4.53
$4.70
$4.40
·
$4.73
$4.79
$4.57
·
$4.47
$4.82
·
·
$4.41
Cash Flow / Share
·
$0.20
·
·
·
$0.04
·
·
·
$0.12
·
·
·
·
·
·
Cash / Share
$1.20
$0.95
·
$1.82
$1.80
$2.00
·
$1.49
$1.38
$1.40
·
$1.46
$1.39
·
·
$1.95
Dividend / Share
·
·
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.14
$0.14
$0.14
$0.14
$0.12
$0.12
EPS (TTM)
$-2.75
$-3.15
·
$-4.35
$-4.67
$-4.47
·
$-2.07
$-0.86
$-0.44
·
$-1.00
$-4.76
$-4.44
·
$-3.80
Valuasi (TTM)13
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
$3.64B
$3.68B
·
$3.62B
$3.67B
$3.72B
·
$3.90B
$3.90B
$3.94B
·
$3.94B
$3.94B
$3.92B
·
$4.04B
Net Income TTM
$-546M
$-628M
·
$-882M
$-949M
$-908M
·
$-413M
$-185M
$-95M
·
$-214M
$-1.02B
$-954M
·
$-816M
Market Cap
$2.11B
$2.32B
·
$2.53B
$3.16B
$2.98B
·
$5.38B
$5.05B
$6.89B
·
$7.24B
$8.47B
·
·
$6.09B
Enterprise Value
$3.87B
$4.14B
·
$4.19B
$5.02B
$4.17B
·
$6.88B
$6.50B
$8.35B
·
$8.73B
$10.02B
·
·
$7.41B
P/E
-3.9
-3.7
·
-2.9
-3.4
-3.3
·
-13.1
-29.0
-75.4
·
-34.2
-8.4
-8.8
·
-7.5
P/S
0.6
0.6
·
0.7
0.9
0.8
·
1.4
1.3
1.7
·
1.8
2.2
·
·
1.5
P/B
1.6
1.8
·
1.7
1.6
1.5
·
2.2
1.6
2.1
·
2.1
2.3
·
·
1.7
P / Cash Flow
·
58.1
·
·
·
425.4
·
·
·
275.6
·
·
·
·
·
·
EV / Revenue
1.1
1.1
·
1.2
1.4
1.1
·
1.8
1.7
2.1
·
2.2
2.5
·
·
1.8
Dividend Yield
4.5%
5.5%
·
5.0%
4.0%
4.3%
·
2.3%
2.4%
1.7%
·
1.6%
1.3%
·
·
1.7%
Earnings Yield
-25.9%
-27.2%
·
-34.3%
-29.4%
-29.9%
·
-7.6%
-3.5%
-1.3%
·
-2.9%
-11.9%
-11.3%
·
-13.4%
Payout Ratio
·
-320.0%
·
·
·
160.0%
·
·
·
161.1%
·
·
·
·
·
·
Annual Payout
$96M
$128M
·
$127M
$128M
$129M
·
$125M
$121M
$118M
·
$112M
$110M
·
·
$102M
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
$3.68B
$3.79B
$3.96B
$3.92B
$4.23B
Margin Kotor %
50.0%
51.6%
52.6%
54.2%
55.5%
Margin Operasi %
-11.5%
-23.2%
-2.1%
-23.9%
14.4%
Laba Bersih
$-598M
$-910M
$-132M
$-950M
$411M
EPS Dilusian
$-3.00
$-4.48
$-0.62
$-4.41
$1.87
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
1.7
0.9
0.6
·
·
Rasio Lancar
1.5
1.1
1.4
·
·
Rasio Cepat
0.2
0.2
0.2
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$104M
$281M
$228M
$368M
$515M
Pemilik institusional (13F)
408 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.
Pemegang408
Nilai yang dipegang$2.7B
Posisi baru62
Posisi yang keluar64
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
62 (-28 vs Kuartal sebelumnya)
64 (+17 vs Kuartal sebelumnya)
144 (+10 vs Kuartal sebelumnya)
119 (+2 vs Kuartal sebelumnya)
+12.5M
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.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 57 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.