Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise1.7%
Next ReportNov 03, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 3, 2026
$0.91
$0.77
17.7%
March 31, 2026
May 13, 2026
$1.20
$0.89
34.3%
Dec. 31, 2025
$3.60
$4.77
-24.5%
Sept. 30, 2025
$2.40
$2.64
-9.1%
June 30, 2025
$2.00
$2.13
-6.0%
March 31, 2025
$0.10
$0.10
-2.1%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement15
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue
$2.26B
$2.33B
$2.39B
$2.21B
·
$2.73B
Gross Profit
$765M
$794M
$810M
$686M
·
·
SG&A Expense
$435M
$585M
$590M
$479M
·
·
Operating Expenses
$3.85B
$884M
$891M
$780M
·
·
Operating Income
$-3.09B
$-90M
$-81M
$-94M
·
$147M
Interest Expense
·
·
$131M
$122M
·
$234M
Other Non-op
$26M
$22M
$3M
$12M
·
$-7M
Pretax Income
$-3.06B
$-148M
$-337M
$-124M
·
$-94M
Income Tax
$16M
$-8M
$-20M
$16M
·
$9M
Net Income
$-3.10B
$-157M
$-345M
$-62M
$-35M
·
EPS (Basic)
$-5.87
$-0.29
$-0.70
$-0.14
$-0.08
·
EPS (Diluted)
$-5.87
$-0.29
$-0.70
$-0.14
$-0.08
·
Shares (Basic)
527,567,685
539,861,208
489,461,259
458,558,192
439,800,624
·
Shares (Diluted)
527,567,685
540,371,445
489,461,259
458,558,192
·
·
EBITDA
$-3.09B
$-90M
·
$-14M
·
·
Balance Sheet27
Metric
Trend
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$273M
$343M
$324M
$228M
$372M
$506M
Receivables
$387M
$471M
$435M
$678M
$515M
$532M
Prepaid Expense
$55M
$56M
$48M
$68M
$66M
$57M
Other Current Assets
$234M
$214M
$260M
$379M
$302M
$163M
Current Assets
$1.14B
$1.27B
$2.78B
$2.82B
$2.47B
$2.23B
PP&E (Net)
·
·
$331M
$320M
$236M
$334M
PP&E (Gross)
·
·
$582M
$426M
$267M
$546M
Accum. Depreciation
·
·
$211M
$106M
$31M
$212M
Goodwill
$83M
$3.21B
$3.21B
$3.68B
$3.64B
$2.25B
Intangibles
$2.57B
$2.85B
$3.14B
$3.87B
$4.17B
$1.73B
Other Non-current Assets
$377M
$422M
$341M
$542M
$472M
$408M
Total Assets
$4.57B
$8.19B
$10.78B
$11.23B
$10.99B
$6.96B
Accounts Payable
$253M
$355M
$325M
$508M
$406M
$394M
Accrued Liabilities
·
·
·
·
·
$3M
Current Liabilities
$874M
$892M
$2.19B
$2.35B
$2.12B
$1.78B
Capital Leases
$49M
$56M
$66M
$103M
$139M
$155M
Deferred Tax
$14M
$22M
$32M
$60M
$36M
·
Other Non-current Liabilities
$141M
$158M
$142M
$281M
$353M
$447M
Total Liabilities
$3.52B
$3.88B
$6.04B
$6.15B
$6.06B
$6.27B
Long-term Debt
$2.00B
$2.02B
$2.79B
$2.82B
$2.87B
$4.08B
Total Debt
$2.00B
$2.02B
·
$2.82B
$2.87B
·
Paid-in Capital
$5.07B
$5.14B
$4.95B
$4.51B
$4.23B
$119M
Retained Earnings
$-3.76B
$-660M
$-503M
$-158M
$-96M
$-127M
Treasury Stock
$284M
$219M
$52M
$12M
·
·
AOCI
$20M
$47M
$71M
$95M
$8M
$-42M
Stockholders' Equity
$1.04B
$4.31B
$4.46B
$4.44B
$4.14B
$683M
Liabilities + Equity
$4.57B
$8.19B
$10.78B
$11.23B
$10.99B
$6.96B
Cash Flow16
Metric
Trend
2025
2024
2023
2022
2021
2020
D&A
$296M
$299M
$301M
$301M
·
·
Stock-based Comp
$19M
$76M
$139M
$164M
·
$5M
Deferred Tax
$8M
$-19M
$-9M
$25M
·
·
Amort. of Intangibles
$281M
$280M
$281M
$278M
·
$200M
Restructuring
$55M
$63M
$73M
$63M
·
$77M
Operating Cash Flow
$360M
$252M
$386M
$286M
·
·
CapEx
$110M
$121M
$140M
$131M
·
·
Investing Cash Flow
$-123M
$836M
$-159M
$-235M
·
·
Stock Repurchased
$65M
$167M
$40M
$12M
·
·
Net Stock Activity
$-65M
$-167M
·
$-12M
·
·
Dividends Paid
$86M
$21M
$0
$0
·
·
Financing Cash Flow
$-298M
$-1.07B
$-231M
$54M
·
·
Net Change in Cash
$-61M
$12M
$0
$107M
·
·
Taxes Paid
$36M
·
$46M
$17M
·
·
Free Cash Flow
$250M
$131M
·
$138M
·
·
Levered FCF
·
·
·
$-76M
·
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
Gross Margin
33.8%
34.1%
·
31.8%
·
·
Operating Margin
-136.6%
-3.9%
·
-0.45%
·
·
Net Margin
-136.9%
-6.7%
·
-2.0%
·
·
Pretax Margin
-135.4%
-6.3%
·
-1.3%
·
·
EBITDA Margin
-136.6%
-3.9%
·
-0.45%
·
·
ROA
-48.5%
-1.7%
·
-0.56%
·
·
ROE
-115.7%
-3.6%
·
-1.5%
·
·
ROIC
-101.9%
-1.3%
·
-0.34%
·
·
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
Current Ratio
1.3
1.4
·
1.2
1.2
0.2
Quick Ratio
0.8
0.9
·
0.4
0.4
0.2
Debt / Equity
1.9
0.5
·
0.6
0.7
·
LT Debt / Equity
1.9
0.5
·
0.6
0.7
·
Interest Coverage
·
·
·
-0.1
·
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
Asset Turnover
0.4
0.2
·
0.3
·
·
Receivables Turnover
5.3
5.1
·
5.3
·
·
Per Share3
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue / Share
$4.29
$4.32
·
$6.83
·
·
Cash Flow / Share
$0.68
$0.47
·
$0.62
·
·
EPS (TTM)
$-5.87
$-0.29
$-0.70
$-0.14
$-0.08
·
Growth Rates3
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue YoY
-3.0%
-2.3%
8.1%
·
·
·
Revenue CAGR 3Y
0.82%
·
-4.4%
·
·
·
Revenue CAGR 5Y
-3.7%
·
·
·
·
·
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue TTM
$2.26B
$2.33B
$2.39B
$2.21B
·
$2.73B
Net Income TTM
$-3.10B
$-157M
$-345M
$-62M
$-35M
·
P/E
-0.3
-23.9
-12.2
-59.7
-135.1
·
Earnings Yield
-301.0%
-4.2%
-8.2%
-1.7%
-0.74%
·
Payout Ratio
-2.8%
-13.4%
·
·
·
·
Annual Payout
$86M
$21M
$0
$0
·
·
Income Statement15
Metric
Trend
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
$511M
$534M
$653M
$533M
$528M
$548M
$680M
$555M
$538M
$559M
$682M
$557M
$561M
$586M
$17M
$750M
Gross Profit
$142M
$156M
$240M
$178M
$176M
$171M
$271M
$174M
$167M
$182M
$270M
$166M
$187M
$187M
$32M
$212M
SG&A Expense
$109M
$105M
$114M
$87M
$130M
$104M
$151M
$142M
$146M
$146M
$154M
$136M
$149M
$151M
$4M
$178M
Operating Expenses
$182M
$178M
$990M
$1.50B
$1.19B
$179M
$227M
$216M
$219M
$222M
$230M
$211M
$223M
$227M
$51M
$262M
Operating Income
$-40M
$-22M
$-750M
$-1.32B
$-1.01B
$-8M
$44M
$-42M
$-52M
$-40M
$40M
$-45M
$-36M
$-40M
$-19M
$-50M
Interest Expense
·
·
·
·
·
·
·
$19M
$33M
$31M
·
$34M
$33M
$33M
·
$31M
Other Non-op
$-1M
$1M
$0
$8M
$7M
$11M
$11M
$12M
$0
$-1M
$4M
$0
$0
$-1M
$-2M
$6M
Pretax Income
$-19M
$-26M
$-713M
$-1.25B
$-1.08B
$-20M
$55M
$-53M
$-2M
$-148M
$-96M
$-54M
$-80M
$-107M
$-90M
$-65M
Income Tax
$-9M
$-7M
$220M
$-198M
$-3M
$-3M
$26M
$-9M
$2M
$-27M
$25M
$-14M
$-8M
$-23M
$44M
$-20M
Net Income
$-10M
$-19M
$-932M
$-1.07B
$-1.07B
$-25M
$8M
$-74M
$23M
$-114M
$-162M
$-48M
$-67M
$-68M
$-65M
$-37M
EPS (Basic)
$-0.38
$-0.04
$-1.77
$-2.02
$-40.61
$-0.05
$0.02
$-0.14
$0.04
$-0.21
$-0.32
$-0.10
$-0.14
$-0.14
$-0.15
$-0.08
EPS (Diluted)
$-0.38
$-0.04
$-1.77
$-2.02
$-40.61
$-0.05
$0.02
$-0.14
$0.04
$-0.21
$-0.32
$-0.10
$-0.14
$-0.14
$-0.14
$-0.08
Shares (Basic)
26,351,020
524,744,108
·
526,576,757
26,423,496
532,297,681
·
535,828,896
546,174,400
540,780,315
·
493,226,324
490,306,205
476,145,761
·
457,904,703
Shares (Diluted)
26,351,020
524,744,108
·
526,576,757
26,423,496
532,297,681
·
535,828,896
547,103,656
541,969,471
·
493,226,324
490,306,205
476,145,761
·
457,904,703
EBITDA
$-40M
$-22M
·
$-1.32B
$-1.01B
$-8M
·
$-42M
$-52M
$-40M
·
$-4M
$-21M
$-13M
·
$-50M
Balance Sheet24
Metric
Trend
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
$215M
$178M
$273M
$205M
$227M
$223M
$343M
$300M
$183M
$256M
$324M
$276M
$271M
$239M
$228M
$304M
Receivables
$340M
$359M
$387M
$399M
$411M
$438M
$471M
$453M
$372M
$393M
·
$664M
$629M
$638M
·
$578M
Prepaid Expense
$57M
$56M
$55M
$59M
$42M
$46M
$56M
$67M
$43M
$43M
·
$77M
$54M
$62M
·
$64M
Other Current Assets
$185M
$205M
$234M
$175M
$160M
$174M
$214M
$186M
$210M
$217M
·
$290M
$297M
$312M
·
$270M
Current Assets
$973M
$981M
$1.14B
$1.01B
$1.01B
$1.06B
$1.27B
$1.20B
$3.44B
$3.62B
·
$2.55B
$2.49B
$2.58B
·
$2.51B
PP&E (Net)
·
·
·
·
·
·
·
$394M
$393M
$387M
·
$357M
$358M
$342M
·
$296M
Goodwill
$83M
$83M
$83M
$886M
$2.23B
$3.21B
$3.21B
$3.21B
$3.21B
$3.21B
·
$3.68B
$3.68B
$3.68B
·
$3.62B
Intangibles
$2.43B
$2.50B
$2.57B
$2.64B
$2.71B
$2.78B
$2.85B
$2.92B
$3.00B
$3.07B
·
$3.63B
$3.71B
$3.79B
·
$3.93B
Other Non-current Assets
$392M
$382M
$377M
$379M
$379M
$411M
$422M
$443M
$344M
$346M
·
$524M
$523M
$515M
·
$545M
Total Assets
$4.27B
$4.34B
$4.57B
$5.54B
$6.78B
$7.91B
$8.19B
$8.27B
$10.47B
$10.71B
·
$10.75B
$10.77B
$10.92B
·
$10.90B
Accounts Payable
$225M
$215M
$253M
$248M
$280M
$296M
$355M
$334M
$249M
$278M
·
$428M
$385M
$392M
·
$404M
Current Liabilities
$683M
$693M
$874M
$829M
$870M
$901M
$892M
$926M
$2.52B
$2.31B
·
$2.08B
$2.02B
$2.14B
·
$2.05B
Capital Leases
$47M
$50M
$49M
$53M
$55M
$53M
$56M
$59M
$60M
$62M
·
$79M
$84M
$95M
·
$104M
Deferred Tax
$15M
$15M
$14M
$11M
$22M
$22M
$22M
$31M
$32M
$32M
·
$63M
$43M
$34M
·
$44M
Other Non-current Liabilities
$125M
$133M
$141M
$143M
$148M
$151M
$158M
$160M
$159M
$166M
·
$213M
$241M
$270M
·
$295M
Total Liabilities
$3.24B
$3.31B
$3.52B
$3.53B
$3.66B
$3.68B
$3.88B
$3.94B
$6.00B
$6.19B
·
$5.86B
$5.82B
$5.95B
·
$5.78B
Long-term Debt
$2.00B
$2.00B
$2.00B
$2.01B
$2.02B
$2.02B
$2.02B
$2.03B
$2.78B
$2.79B
·
$2.80B
$2.81B
$2.82B
·
$2.83B
Total Debt
$2.00B
$2.00B
·
$2.01B
$2.02B
$2.02B
·
$2.03B
$2.78B
$2.79B
·
$2.80B
$2.81B
$2.82B
·
$2.83B
Paid-in Capital
$5.08B
$5.07B
$5.07B
$5.08B
$5.10B
$5.11B
$5.14B
$5.15B
$5.13B
$5.11B
·
$4.82B
$4.73B
$4.69B
·
$4.37B
Retained Earnings
$-3.79B
$-3.78B
$-3.76B
$-2.83B
$-1.76B
$-685M
$-660M
$-668M
$-594M
$-617M
·
$-341M
$-293M
$-226M
·
$-93M
Treasury Stock
$284M
$284M
$284M
$284M
$259M
$239M
$219M
$207M
$132M
$52M
·
$52M
$26M
$22M
·
$12M
AOCI
$18M
$19M
$20M
$30M
$34M
$39M
$47M
$48M
$65M
$75M
·
$96M
$100M
$81M
·
$87M
Stockholders' Equity
$1.02B
$1.03B
$1.04B
$2.00B
$3.12B
$4.23B
$4.31B
$4.32B
$4.47B
$4.52B
·
$4.53B
$4.51B
$4.52B
·
$4.35B
Liabilities + Equity
$4.27B
$4.34B
$4.57B
$5.54B
$6.78B
$7.91B
$8.19B
$8.27B
$10.47B
$10.71B
·
$10.75B
$10.77B
$10.92B
·
$10.90B
Cash Flow16
Metric
Trend
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
$73M
$73M
$73M
$75M
$73M
$75M
$76M
$74M
$73M
$76M
$76M
$75M
$74M
$76M
$47M
$84M
Stock-based Comp
$7M
$4M
$5M
$3M
$5M
$6M
$17M
$11M
$20M
$28M
$46M
$18M
$27M
$37M
$35M
$54M
Deferred Tax
$-9M
$-7M
$205M
$-189M
$-4M
$-4M
$56M
$-36M
$-9M
$-26M
$-43M
$36M
$4M
$-7M
$31M
$4M
Amort. of Intangibles
$70M
$70M
$70M
$70M
$70M
$71M
$70M
$70M
$69M
$71M
$71M
$69M
$70M
$71M
$41M
$78M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$23M
Operating Cash Flow
$73M
$79M
$124M
$77M
$86M
$73M
$118M
$-24M
$58M
$100M
$135M
$89M
$90M
$72M
$85M
$83M
CapEx
$25M
$26M
$25M
$28M
$28M
$29M
$26M
$28M
$31M
$31M
$26M
$25M
$33M
$45M
$16M
$36M
Investing Cash Flow
$-25M
$-26M
$-25M
$-41M
$-28M
$-29M
$-30M
$944M
$-42M
$-36M
$-32M
$-38M
$-44M
$-45M
$-120M
$-36M
Stock Repurchased
$0
$0
$0
$25M
$20M
$20M
$12M
$75M
$80M
$0
$0
$26M
$4M
$10M
$0
·
Net Stock Activity
·
$0
·
·
·
$-20M
·
·
·
·
·
·
·
$-10M
·
·
Dividends Paid
$1M
$0
$21M
$22M
$22M
$21M
$21M
$0
$0
$0
·
·
·
·
·
·
Financing Cash Flow
$-17M
$-156M
$-10M
$-46M
$-66M
$-176M
$-68M
$-784M
$-148M
$-74M
$58M
$-14M
$-115M
$-160M
$127M
$-17M
Net Change in Cash
$31M
$-104M
$89M
$-10M
$-8M
$-132M
$20M
$137M
$-133M
$-12M
$164M
$33M
$-64M
$-133M
$101M
$32M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$6M
Free Cash Flow
·
$53M
·
·
·
$44M
·
·
·
$64M
·
·
·
$27M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$39M
·
·
·
$-3M
·
·
Profitability8
Metric
Trend
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
27.8%
29.2%
·
33.4%
33.3%
31.2%
·
31.4%
31.0%
32.6%
·
31.6%
31.9%
30.9%
·
28.3%
Operating Margin
-7.8%
-4.1%
·
-248.0%
-191.3%
-1.5%
·
-7.6%
-9.7%
-7.2%
·
-0.49%
-2.6%
-1.6%
·
-6.7%
Net Margin
-2.0%
-3.6%
·
-200.2%
-203.2%
-4.6%
·
-13.3%
4.3%
-20.4%
·
-5.9%
-8.3%
-8.2%
·
-4.9%
Pretax Margin
-3.7%
-4.9%
·
-235.1%
-203.8%
-3.6%
·
-9.6%
-0.37%
-26.5%
·
-1.8%
-8.6%
-9.9%
·
-8.7%
EBITDA Margin
-7.8%
-4.1%
·
-248.0%
-191.3%
-1.5%
·
-7.6%
-9.7%
-7.2%
·
-0.49%
-2.6%
-1.6%
·
-6.7%
ROA
-0.18%
-0.31%
·
-15.4%
-12.4%
-0.27%
·
-0.78%
0.22%
-1.1%
·
-0.44%
-0.62%
-0.61%
·
-0.34%
ROE
-0.48%
-0.72%
·
-33.7%
-28.3%
-0.57%
·
-1.7%
0.51%
-2.5%
·
-1.1%
-1.5%
-1.6%
·
-0.90%
ROIC
-0.70%
-0.53%
·
-27.7%
-19.6%
-0.11%
·
-0.55%
-1.4%
-0.45%
·
-0.17%
-0.30%
-0.16%
·
-0.48%
Liquidity & Solvency5
Metric
Trend
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
1.4
1.4
·
1.2
1.2
1.2
·
1.3
1.4
1.6
·
1.2
1.2
1.2
·
1.2
Quick Ratio
0.8
0.8
·
0.7
0.7
0.7
·
0.8
0.2
0.3
·
0.5
0.4
0.4
·
0.4
Debt / Equity
1.9
1.9
·
1.0
0.6
0.5
·
0.5
0.6
0.6
·
0.6
0.6
0.6
·
0.7
LT Debt / Equity
1.9
1.9
·
1.0
0.6
0.5
·
0.5
0.5
0.6
·
0.6
0.6
0.6
·
0.6
Interest Coverage
·
·
·
·
·
·
·
-2.2
-1.6
-1.3
·
-0.1
-0.6
-0.4
·
-1.6
Efficiency2
Metric
Trend
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
1.4
1.3
·
1.3
1.3
1.3
·
1.0
1.1
1.1
·
1.3
1.4
1.4
·
1.4
Per Share3
Metric
Trend
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 / Share
$19.39
$1.02
·
$1.01
$1.00
$1.03
·
$1.04
$0.98
$1.03
·
$1.65
$1.64
·
·
$1.64
Cash Flow / Share
·
$0.15
·
·
·
$0.14
·
·
·
$0.18
·
·
·
·
·
·
EPS (TTM)
$-4.21
$-44.44
·
$-42.66
$-40.78
$-0.13
·
$-0.63
$-0.59
$-0.77
·
$-0.52
$-0.50
$-0.26
·
·
Valuation (TTM)6
Metric
Trend
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
$2.23B
$2.25B
·
$2.29B
$2.31B
$2.32B
·
$2.33B
$2.34B
$2.36B
·
$1.72B
$1.91B
$2.07B
·
·
Net Income TTM
$-2.03B
$-3.09B
·
$-2.16B
$-1.16B
$-68M
·
$-327M
$-301M
$-391M
·
$-248M
$-237M
$-119M
·
$21M
P/E
-2.7
-0.0
·
-0.1
-0.1
-45.6
·
-11.7
-12.5
-12.8
·
-13.6
-18.5
-35.4
·
·
Earnings Yield
-37.6%
-7622.6%
·
-1308.6%
-720.5%
-2.2%
·
-8.5%
-8.0%
-7.8%
·
-7.3%
-5.4%
-2.8%
·
·
Payout Ratio
·
0.00%
·
·
·
-84.0%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$44M
$65M
·
$86M
$64M
$42M
·
·
·
·
·
·
·
·
·
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenue
$2.26B
$2.33B
$2.39B
$2.21B
·
Gross Margin %
33.8%
34.1%
·
31.8%
·
Operating Margin %
-136.6%
-3.9%
·
-0.45%
·
Net Income
$-3.10B
$-157M
$-345M
$-62M
$-35M
Diluted EPS
$-5.87
$-0.29
$-0.70
$-0.14
$-0.08
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
1.9
0.5
·
0.6
0.7
Current Ratio
1.3
1.4
·
1.2
1.2
Quick Ratio
0.8
0.9
·
0.4
0.4
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$250M
$131M
·
$138M
·
Institutional owners (13F)
221 filers
· $422.7M total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders221
Value held$422.7M
New positions34
Exited positions122
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
34 (-57 vs prior Q)
122 (+34 vs prior Q)
64 (-31 vs prior Q)
64 (-11 vs prior Q)
-125.3M
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
BX Tempo ML Holdco 1 L.P., BX Tempo ML Holdco 1 GP L.L.C., BX Tempo ML Holdco 2 L.P., BX Tempo ML Holdco 2 GP L.L.C., Blackstone Capital Partners VII NQ L.P., BCP VII SBS Holdings L.L.C., Blackstone Family Investment Partnership VII - ESC NQ L.P., BTAS NQ Holdings L.L.C., Blackstone Capital Partners VII (IPO) NQ L.P., Blackstone Capital Partners VII.2 (IPO) NQ L.P., Blackstone Management Associates VII NQ L.L.C., BMA VII NQ L.L.C., Blackstone Holdings II L.P., Blackstone Side-by-Side Umbrella Partnership L.P., Blackstone Side-by-Side Umbrella GP L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., BCP VII Side-by-Side GP NQ L.L.C., BTAS Associates-NQ L.L.C., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman
×6 filings
Blackstone Capital Partners VII NQ L.P., BCP VII SBS Holdings L.L.C., Blackstone Family Investment Partnership VII - ESC NQ L.P., BTAS NQ Holdings L.L.C., Blackstone Capital Partners VII (IPO) NQ L.P., Blackstone Management Associates VII NQ L.L.C., BMA VII NQ L.L.C., Blackstone Holdings II L.P., Blackstone Side-by-Side Umbrella Partnership L.P., Blackstone Side-by-Side Umbrella GP L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., BCP VII Side-by-Side GP NQ L.L.C., BTAS Associates-NQ L.L.C., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman
×2 filings
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.
Company insiders
42 insiders
· 24 officers · 19 directors