FLUT 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$80.09
시가총액 (MRQ)$13.89B
P/E (TTM)-18.8
EPS (TTM)$-4.25
매출 (TTM)$17.16B
ROE (TTM)-9.1%
부채/자본 (MRQ)1.4
52주 범위$73–$246
FLUT 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
04
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$16.38B2022-12-31 → 2025-12-31
EPS$-1.752022-12-31 → 2025-12-31
잉여현금흐름$1.08B2024-12-31 → 2025-12-31
순이익률-5.0%2024-12-31 → 2025-12-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
FLUT
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-18.85년 평균 ≈309.3
≈309.3
·
·
P/S (TTM)
0.8
·
1.4
저평가
P/B (MRQ)
1.6
·
3.7
저평가
EV / EBITDA
15.7
·
16.2
고평가
주가 / FCF (TTM)
11.2
·
·
·
주가 / 현금 흐름 (TTM)
10.4
·
9.3
고평가
EV / Revenue (EV / 매출)
1.5
·
·
·
EV / FCF
22.6
·
·
·
주가 / 유형 장부 가치 (MRQ)
6.1
·
·
·
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
FLUT
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
42.5%
·
·
·
영업이익률 (TTM)
-3.7%
·
16.6%
약함
EBITDA 마진 (TTM)
6.0%
·
17.8%
약함
세전 마진 (TTM)
-4.3%
·
11.7%
약함
순이익률 (TTM)
-5.0%
·
7.1%
약함
ROA (TTM)
-3.0%
·
3.5%
약함
ROE (TTM)
-9.1%
·
18.5%
약함
ROIC
0.57%
·
10.3%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
FLUT
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
1.4
·
2.4
낮은 부채
유동비율 (MRQ)
0.9
·
0.9
동일
Quick Ratio (당좌 비율)
0.4
·
0.7
낮은 유동성
장기 부채 / 자기 자본 (MRQ)
1.4
·
2.4
낮은 부채
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
FLUT
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
16.6%5년 평균 ≈20.1%
≈20.1%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
20.1%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
FLUT
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-1.755년 평균 ≈$-2.71
≈$-2.71
·
·
Revenue / Share (주당 매출)
$92.56
·
·
·
Cash Flow / Share (주당 현금 흐름)
$6.69
·
·
·
Cash / Share (주당 현금)
$10.43
·
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
FLUT
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.6
·
0.6
동일
Receivables Turnover (매출 채권 회전율)
113.8
·
29.8
최상위권
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$574.5K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
연간 지급액≈$1.66반기별 납부
배당락일
금액
통화
수익률
9월 5, 2019
$0.83
USD
≈3.1%
4월 11, 2019
$1.75
USD
≈2.2%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈13.6%
다음 실적11월 18, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 6, 2026
$0.49
$0.61
-19.3%
2026년 3월 31일
$1.22
$1.22
-0.39%
2025년 12월 31일
$1.74
$1.99
-12.4%
2025년 9월 30일
$1.64
$0.85
92.3%
2025년 6월 30일
$2.95
$2.12
39.2%
2025년 3월 31일
$1.59
$1.93
-17.7%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서15
지표
추세
2025
2024
2023
2022
Revenue
$16.38B
$14.05B
$11.79B
$9.46B
Cost of Revenue
$8.98B
$7.35B
$6.20B
$4.81B
Gross Profit
$7.40B
$6.70B
$5.59B
$4.65B
R&D Expense
$991M
$820M
$765M
$552M
SG&A Expense
$2.18B
$1.81B
$1.60B
$1.17B
Operating Income
$36M
$869M
$-549M
$-88M
Other Non-op
$358M
$-434M
$-157M
$5M
Pretax Income
$-121M
$16M
$-1.09B
$-295M
Income Tax
$286M
$-146M
$120M
$75M
Net Income
$-407M
$162M
$-1.21B
$-370M
EPS (Basic)
$-1.75
$0.24
$-6.89
$-2.44
EPS (Diluted)
$-1.75
$0.24
$-6.89
$-2.44
Shares (Basic)
177,000,000
178,000,000
177,000,000
177,000,000
Shares (Diluted)
177,000,000
180,000,000
177,000,000
177,000,000
EBITDA
$1.55B
$1.97B
·
·
대차대조표26
지표
추세
2025
2024
2023
2022
Cash & Equivalents
$1.83B
$1.53B
$1.50B
$966M
Receivables
$190M
$98M
$90M
·
Prepaid Expense
$751M
$607M
$443M
·
Current Assets
$4.80B
$4.34B
$3.98B
·
PP&E (Net)
$630M
$493M
$471M
·
PP&E (Gross)
$972M
$857M
$1.24B
·
Accum. Depreciation
$342M
$364M
$767M
·
Goodwill
$15.82B
$13.35B
$13.74B
$13.24B
Intangibles
$7.02B
$5.36B
$5.88B
·
Other Non-current Assets
$144M
$175M
$100M
·
Total Assets
$29.28B
$24.51B
$24.64B
·
Accounts Payable
$386M
$266M
$240M
·
Accrued Liabilities
$1.03B
$980M
$945M
·
Current Liabilities
$5.04B
$4.59B
$4.53B
·
Capital Leases
$476M
$428M
$354M
·
Deferred Tax
$1.10B
$605M
$802M
·
Other Non-current Liabilities
$801M
$935M
$580M
·
Total Liabilities
$19.58B
$13.24B
$13.27B
·
Long-term Debt
$12.27B
$6.74B
$7.06B
·
Total Debt
$12.27B
$6.74B
·
·
Common Stock
$36M
$36M
$36M
·
Retained Earnings
$8.12B
$9.57B
$10.11B
·
AOCI
$-1.11B
$-1.93B
$-1.48B
·
Stockholders' Equity
$9.04B
$9.29B
$10.04B
·
Liabilities + Equity
$29.28B
$24.51B
$24.64B
·
Shares Outstanding
175,224,066
177,895,367
177,008,649
176,091,902
현금 흐름14
지표
추세
2025
2024
2023
2022
D&A
$1.52B
$1.10B
$1.28B
$1.07B
Stock-based Comp
$246M
$196M
$180M
$132M
Deferred Tax
$-145M
$-348M
$-132M
$-145M
Amort. of Intangibles
$1.39B
$998M
$1.14B
$968M
Other Non-cash
$-27M
$495M
·
·
Operating Cash Flow
$1.18B
$1.60B
$937M
$1.16B
CapEx
$105M
$144M
$159M
$122M
Investing Cash Flow
$-3.48B
$-811M
$-602M
$-2.52B
Net Debt Issued
$-5.61B
$-1.95B
·
·
Stock Repurchased
$1.12B
$219M
$212M
$3M
Net Stock Activity
$-1.12B
$-219M
·
·
Financing Cash Flow
$2.43B
$-469M
$-113M
$1.78B
Taxes Paid
$445M
·
·
·
Free Cash Flow
$1.08B
$1.46B
·
·
수익성8
지표
추세
2025
2024
2023
2022
Gross Margin
45.2%
47.7%
·
·
Operating Margin
0.22%
6.2%
·
·
Net Margin
-2.5%
1.1%
·
·
Pretax Margin
-0.74%
0.11%
·
·
EBITDA Margin
9.5%
14.0%
·
·
ROA
-1.5%
0.66%
·
·
ROE
-4.4%
1.7%
·
·
ROIC
0.57%
54.9%
·
·
유동성 및 지급능력4
지표
추세
2025
2024
2023
2022
Current Ratio
1.0
0.9
·
·
Quick Ratio
0.4
0.4
·
·
Debt / Equity
1.4
0.7
·
·
LT Debt / Equity
1.3
0.7
·
·
효율성2
지표
추세
2025
2024
2023
2022
Asset Turnover
0.6
0.6
·
·
Receivables Turnover
113.8
149.4
·
·
주당5
지표
추세
2025
2024
2023
2022
Book Value / Share
$51.58
$52.24
·
·
Revenue / Share
$92.56
$78.04
·
·
Cash Flow / Share
$6.69
$8.90
·
·
Cash / Share
$10.43
$8.61
·
·
EPS (TTM)
$-1.75
$0.24
$-6.89
·
성장률2
지표
추세
2025
2024
2023
2022
Revenue YoY
16.6%
19.1%
24.6%
·
Revenue CAGR 3Y
20.1%
·
·
·
가치 평가 (TTM)13
지표
추세
2025
2024
2023
2022
Revenue TTM
$16.38B
$14.05B
$11.79B
·
Net Income TTM
$-407M
$162M
$-1.21B
·
Market Cap
$37.68B
$45.98B
·
·
Enterprise Value
$48.12B
$51.18B
·
·
P/E
-122.9
1076.9
-26.0
·
P/S
2.3
3.3
·
·
P/B
4.2
4.9
·
·
P / Cash Flow
31.8
28.7
·
·
P / FCF
34.9
31.5
·
·
EV / EBITDA
31.0
26.0
·
·
EV / FCF
44.6
35.1
·
·
EV / Revenue
2.9
3.6
·
·
Earnings Yield
-0.81%
0.09%
-3.9%
·
손익계산서15
지표
추세
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
$4.33B
$4.30B
$4.74B
$3.79B
$4.19B
$3.67B
$3.79B
$3.25B
$3.61B
$3.40B
$3.31B
$2.56B
$3.00B
$2.92B
Cost of Revenue
$2.61B
$2.47B
$2.63B
$2.17B
$2.23B
$1.96B
$1.97B
$1.75B
$1.83B
$1.79B
$1.78B
$1.39B
$1.49B
$1.54B
Gross Profit
$1.71B
$1.84B
$2.11B
$1.63B
$1.96B
$1.71B
$1.83B
$1.50B
$1.78B
$1.60B
$1.53B
$1.17B
$1.51B
$1.38B
R&D Expense
$300M
$259M
$245M
$275M
$256M
$215M
$201M
$213M
$216M
$190M
$207M
$214M
$176M
$168M
SG&A Expense
$545M
$533M
$524M
$702M
$525M
$431M
$516M
$438M
$445M
$409M
$415M
$394M
$445M
$342M
Operating Income
$-144M
$79M
$258M
$-834M
$389M
$223M
$279M
$97M
$369M
$124M
$-619M
$-137M
$222M
$-15M
Other Non-op
$7M
$311M
$64M
$152M
$-74M
$216M
$-227M
$-122M
$89M
$-174M
$-78M
$-44M
$10M
$-45M
Pretax Income
$-299M
$234M
$154M
$-834M
$205M
$354M
$-42M
$-130M
$350M
$-162M
$-816M
$-273M
$150M
$-152M
Income Tax
$-3M
$25M
$144M
$-45M
$168M
$19M
$-198M
$-16M
$53M
$15M
$86M
$-11M
$86M
$-41M
Net Income
$-296M
$209M
$10M
$-789M
$37M
$335M
$156M
$-114M
$297M
$-177M
$-902M
$-262M
$64M
$-111M
EPS (Basic)
$-1.57
$1.24
$-0.02
$-3.91
$0.59
$1.59
$0.45
$-0.58
$1.47
$-1.10
$-5.14
$-1.55
$0.38
$-0.58
EPS (Diluted)
$-1.57
$1.23
$0.00
$-3.91
$0.59
$1.57
$0.47
$-0.58
$1.45
$-1.10
$-5.13
$-1.55
$0.37
$-0.58
Shares (Basic)
175,000,000
176,000,000
·
176,000,000
177,000,000
178,000,000
·
178,000,000
178,000,000
178,000,000
·
178,000,000
·
·
Shares (Diluted)
175,000,000
177,000,000
·
176,000,000
179,000,000
180,000,000
·
178,000,000
180,000,000
178,000,000
·
178,000,000
·
·
EBITDA
$-144M
$495M
·
$-834M
$389M
$517M
·
$97M
$369M
$421M
·
·
·
·
대차대조표26
지표
추세
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
$1.56B
$1.51B
$1.83B
$1.73B
$1.69B
$1.54B
$1.53B
$1.48B
$1.53B
$1.35B
$1.50B
·
·
·
Receivables
$130M
$155M
$190M
$158M
$161M
$109M
$98M
$87M
$75M
$82M
·
·
·
·
Prepaid Expense
$761M
$817M
$751M
$864M
$665M
$612M
$607M
$517M
$441M
$448M
·
·
·
·
Current Assets
$4.52B
$4.50B
$4.80B
$4.78B
$4.39B
$4.24B
$4.34B
$4.17B
$3.92B
$3.86B
·
·
·
·
PP&E (Net)
$575M
$597M
$630M
$615M
$602M
$490M
$493M
$498M
$480M
$478M
·
·
·
·
PP&E (Gross)
·
·
$972M
·
·
·
$857M
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$342M
·
·
·
$364M
·
·
·
·
·
·
·
Goodwill
$15.62B
$15.65B
$15.82B
$15.80B
$16.49B
$13.74B
$13.35B
$14.34B
$13.68B
$13.68B
$13.74B
·
·
·
Intangibles
$6.48B
$6.71B
$7.02B
$7.24B
$7.54B
$5.46B
$5.36B
$5.82B
$5.66B
$5.79B
·
·
·
·
Other Non-current Assets
$194M
$175M
$144M
$135M
$95M
$131M
$175M
$81M
$82M
$104M
·
·
·
·
Total Assets
$28.21B
$28.47B
$29.28B
$29.34B
$29.87B
$24.82B
$24.51B
$25.48B
$24.32B
$24.39B
·
·
·
·
Accounts Payable
$341M
$427M
$386M
$402M
$350M
$359M
$266M
$270M
$234M
$265M
·
·
·
·
Accrued Liabilities
$1.10B
$1.05B
$1.03B
$1.04B
$1.03B
$920M
$980M
$1.09B
$1.01B
$1.03B
·
·
·
·
Current Liabilities
$5.07B
$4.98B
$5.04B
$4.96B
$4.63B
$4.47B
$4.59B
$4.71B
$4.38B
$4.59B
·
·
·
·
Capital Leases
$428M
$442M
$476M
$458M
$486M
$446M
$428M
$437M
$374M
$362M
·
·
·
·
Deferred Tax
$988M
$1.04B
$1.10B
$1.11B
$1.09B
$595M
$605M
$733M
$737M
$783M
·
·
·
·
Other Non-current Liabilities
$497M
$511M
$801M
$933M
$1.15B
$786M
$935M
$747M
$612M
$733M
·
·
·
·
Total Liabilities
$18.86B
$18.77B
$19.58B
$19.42B
$17.23B
$13.05B
$13.24B
$13.47B
$12.84B
$13.25B
·
·
·
·
Long-term Debt
$11.98B
$11.96B
$12.27B
$12.10B
$9.95B
$6.82B
$6.74B
$6.91B
$6.79B
$6.84B
·
·
·
·
Total Debt
$11.98B
$11.96B
·
$12.10B
$9.95B
$6.82B
·
$6.91B
$6.79B
$6.84B
·
·
·
·
Common Stock
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
·
·
·
·
Retained Earnings
$7.83B
$8.23B
$8.12B
$8.34B
$9.25B
$9.75B
$9.57B
$9.73B
$10.02B
$9.69B
·
·
·
·
AOCI
$-1.25B
$-1.25B
$-1.11B
$-1.06B
$-880M
$-1.59B
$-1.93B
$-1.07B
$-1.67B
$-1.67B
·
·
·
·
Stockholders' Equity
$8.75B
$9.06B
$9.04B
$9.24B
$10.21B
$9.86B
$9.29B
$10.24B
$9.88B
$9.50B
·
·
·
·
Liabilities + Equity
$28.21B
$28.47B
$29.28B
$29.34B
$29.87B
$24.82B
$24.51B
$25.48B
$24.32B
$24.39B
·
·
·
·
Shares Outstanding
173,481,132
174,400,428
175,224,066
175,899,661
176,370,705
177,186,883
177,895,367
177,824,343
177,681,906
177,445,195
177,008,649
·
·
·
현금 흐름13
지표
추세
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
D&A
$399M
$416M
$435M
$419M
$369M
$294M
$270M
$258M
$272M
$297M
$368M
$316M
$304M
$297M
Stock-based Comp
$67M
$53M
$60M
$60M
$70M
$56M
$47M
$52M
$57M
$40M
$45M
$48M
$55M
$32M
Deferred Tax
$-53M
$-37M
$-140M
$11M
$-17M
$1M
$-231M
$-34M
$-35M
$-48M
$49M
$11M
$-79M
$-113M
Restructuring
·
·
·
·
·
·
·
·
$22M
$23M
·
·
$26M
$21M
Other Non-cash
·
$-311M
·
·
·
$-498M
·
·
·
$225M
·
·
·
·
Operating Cash Flow
$363M
$330M
$428M
$209M
$359M
$188M
$652M
$290M
$323M
$337M
$391M
$554M
$41M
$-49M
CapEx
$14M
$25M
$36M
$13M
$37M
$19M
$57M
$37M
$28M
$22M
$89M
$21M
$31M
$18M
Investing Cash Flow
$-170M
$-172M
$-346M
$-170M
$-2.87B
$-100M
$-164M
$-211M
$-177M
$-259M
$-219M
$-120M
$-136M
$-127M
Net Debt Issued
·
$-744M
·
·
·
$-10M
·
·
·
$-834M
·
·
·
·
Stock Repurchased
$129M
$135M
$279M
$261M
$339M
$244M
$219M
$0
$0
$0
$0
$46M
·
·
Net Stock Activity
·
$-135M
·
·
·
$-244M
·
·
·
·
·
·
·
·
Financing Cash Flow
$-55M
$-458M
$-89M
$255M
$2.53B
$-271M
$-225M
$-14M
$-49M
$-181M
$296M
$-149M
$-262M
$2M
Free Cash Flow
·
$305M
·
·
·
$169M
·
·
·
$315M
·
·
·
·
수익성8
지표
추세
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
39.6%
42.7%
·
42.9%
46.8%
46.6%
·
46.1%
49.2%
47.2%
·
·
·
·
Operating Margin
-3.3%
1.8%
·
-22.0%
9.3%
6.1%
·
3.0%
10.2%
3.6%
·
·
·
·
Net Margin
-6.8%
4.9%
·
-20.8%
0.88%
9.1%
·
-3.5%
8.2%
-5.2%
·
·
·
·
Pretax Margin
-6.9%
5.4%
·
-22.0%
4.9%
9.7%
·
-4.0%
9.7%
-4.8%
·
·
·
·
EBITDA Margin
-3.3%
11.5%
·
-22.0%
9.3%
14.1%
·
3.0%
10.2%
12.4%
·
·
·
·
ROA
-1.0%
0.78%
·
-2.9%
0.14%
1.4%
·
-0.89%
2.4%
-1.5%
·
·
·
·
ROE
-3.1%
2.2%
·
-8.1%
0.37%
3.5%
·
-2.2%
6.0%
-3.7%
·
·
·
·
ROIC
-0.69%
0.34%
·
-3.7%
0.35%
1.3%
·
0.50%
1.9%
0.83%
·
·
·
·
유동성 및 지급능력4
지표
추세
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
0.9
0.9
·
1.0
0.9
0.9
·
0.9
0.9
0.8
·
·
·
·
Quick Ratio
0.3
0.3
·
0.4
0.4
0.4
·
0.3
0.4
0.3
·
·
·
·
Debt / Equity
1.4
1.3
·
1.3
1.0
0.7
·
0.7
0.7
0.7
·
·
·
·
LT Debt / Equity
1.4
1.3
·
1.3
1.0
0.7
·
0.7
0.7
0.7
·
·
·
·
효율성2
지표
추세
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
0.1
0.2
·
0.1
0.2
0.1
·
0.3
0.3
0.3
·
·
·
·
Receivables Turnover
29.7
32.6
·
31.0
35.5
38.4
·
74.7
96.3
82.9
·
·
·
·
주당5
지표
추세
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
$50.44
$51.97
·
$52.55
$57.92
$55.66
·
$57.61
$55.62
$53.54
·
·
·
·
Revenue / Share
$24.72
$24.32
·
$21.56
$23.39
$20.36
·
$18.25
·
·
·
·
·
·
Cash Flow / Share
·
$1.86
·
·
·
$1.04
·
·
·
·
·
·
·
·
Cash / Share
$9.01
$8.67
·
$9.82
$9.59
$8.67
·
$8.34
$8.59
$7.62
·
·
·
·
EPS (TTM)
$-4.25
$-2.09
·
$-1.28
$2.05
$2.91
·
$-5.36
$-6.33
$-7.41
·
·
·
·
가치 평가 (TTM)10
지표
추세
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
$17.16B
$17.02B
·
$15.44B
$14.89B
$14.32B
·
$13.57B
$12.88B
$12.27B
·
·
·
·
Net Income TTM
$-866M
$-533M
·
$-261M
$414M
$674M
·
$-896M
$-1.04B
$-1.28B
·
·
·
·
Market Cap
$17.72B
$17.78B
·
$44.68B
$50.40B
$39.26B
·
$42.19B
$32.40B
$35.04B
·
·
·
·
Enterprise Value
$28.14B
$28.23B
·
$55.05B
$58.66B
$44.54B
·
$47.62B
$37.67B
$40.53B
·
·
·
·
P/E
-24.0
-48.8
·
-198.4
139.4
76.1
·
-44.3
-28.8
-26.7
·
·
·
·
P/S
1.0
1.0
·
2.9
3.4
2.7
·
3.1
2.5
2.9
·
·
·
·
P/B
2.0
2.0
·
4.8
4.9
4.0
·
4.1
3.3
3.7
·
·
·
·
P / Cash Flow
·
53.9
·
·
·
208.8
·
·
·
104.0
·
·
·
·
EV / Revenue
1.6
1.7
·
3.6
3.9
3.1
·
3.5
2.9
3.3
·
·
·
·
Earnings Yield
-4.2%
-2.1%
·
-0.50%
0.72%
1.3%
·
-2.3%
-3.5%
-3.8%
·
·
·
·
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
매출
$16.38B
$14.05B
$11.79B
$9.46B
매출 총이익률 %
45.2%
47.7%
·
·
영업이익률 %
0.22%
6.2%
·
·
순이익
$-407M
$162M
$-1.21B
$-370M
희석 EPS
$-1.75
$0.24
$-6.89
$-2.44
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
부채 / 자기자본 비율
1.4
0.7
·
·
유동비율
1.0
0.9
·
·
당좌 비율
0.4
0.4
·
·
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
잉여현금흐름
$1.08B
$1.46B
·
·
기관 투자자 (13F)
468개의 제출자
· $22.0B 전체
· 기준일 2026년 9월 30일
17
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
보유자468
보유 가치$22.0B
신규 포지션68
청산 포지션99
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
68 (-26 이전 분기 대비)
99 (-46 이전 분기 대비)
152 (-37 이전 분기 대비)
179 (+29 이전 분기 대비)
+4.7M
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
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.