Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-9.6%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 27, 2026
$0.42
$0.93
-54.8%
March 31, 2026
May 20, 2026
$0.00
$-0.88
100.0%
Dec. 31, 2025
$2.75
$3.35
-17.8%
Sept. 30, 2025
$-0.70
$-0.53
-32.0%
June 30, 2025
$-0.31
$0.84
-137.1%
March 31, 2025
$-0.99
$-1.45
31.6%
Dec. 31, 2024
$0.77
$0.54
42.4%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$9.95B
$9.42B
$8.81B
$8.40B
$9.40B
$8.85B
$7.28B
$5.39B
$4.15B
$3.39B
$2.60B
$1.58B
Cost of Revenue
$2.58B
$2.47B
$2.41B
$2.26B
$3.28B
$3.33B
$2.77B
$2.03B
$1.92B
$1.92B
$1.74B
$1.09B
SG&A Expense
$752M
$719M
$856M
$371M
$526M
$224M
$216M
$155M
$117M
$88M
$74M
$97M
Operating Expenses
$9.89B
$9.54B
$9.02B
$8.37B
$9.39B
$8.29B
$6.89B
$5.04B
$3.89B
$3.30B
$2.59B
$1.64B
Operating Income
$57M
$-115M
$-206M
$33M
$7M
$559M
$384M
$356M
$256M
$90M
$8M
$-57M
Interest Expense
·
·
$41M
$57M
$57M
$66M
$61M
$13M
$4M
$0
·
$2M
Interest Income
$59M
$69M
$82M
$46M
$63M
$41M
$43M
$8M
$13M
$12M
$9M
$3M
Other Non-op
$-257M
$22M
$-11M
$614M
·
·
·
·
·
$12M
$18M
$-1M
Pretax Income
$-201M
$-93M
$-217M
$-580M
$-154M
$549M
$348M
$336M
$265M
$102M
$27M
$-58M
Income Tax
$10M
$21M
$12M
$26M
$55M
$128M
$71M
$65M
$54M
$17M
$-6M
$2M
Net Income
$-242M
$-185M
$-278M
$-653M
$-220M
$426M
$282M
$270M
$209M
$85M
$23M
$-60M
EPS (Basic)
$-1.40
$-1.03
$-1.56
$-3.56
$-1.02
$2.27
$1.62
$1.59
$1.29
$0.58
$-0.03
$-5.31
EPS (Diluted)
$-1.40
$-1.03
$-1.56
$-3.56
$-1.02
$2.23
$1.57
$1.50
$1.19
$0.53
$-0.03
$-5.31
Shares (Basic)
173,480,754
179,678,986
178,549,849
183,274,855
216,370,290
187,322,781
173,937,013
169,884,906
162,113,815
149,935,100
102,987,119
29,314,067
Shares (Diluted)
173,480,754
179,678,986
178,549,849
183,274,855
216,370,290
190,988,171
178,932,010
179,327,029
176,115,049
163,926,674
102,987,119
29,314,067
EBITDA
$278M
$130M
$45M
$230M
$214M
$710M
$504M
$428M
$307M
$126M
$32M
·
Balance Sheet31
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$907M
$1.29B
$2.15B
$2.14B
$4.61B
$3.58B
$1.14B
$457M
$245M
$917M
$787M
$206M
Short-term Investments
$1.75B
$1.27B
$721M
$895M
·
$1.45B
$844M
$57M
$313M
$40M
$50M
·
Receivables
$2.17B
$2.03B
$2.18B
$2.29B
$2.26B
$2.19B
$1.80B
$1.55B
$1.09B
$625M
$365M
$230M
Inventory
$879M
$1.12B
$1.05B
$943M
$1.07B
$1.03B
$897M
$650M
$382M
$312M
$334M
$243M
Prepaid Expense
$576M
$724M
$590M
$554M
$573M
$438M
$388M
$286M
$215M
$108M
$112M
$38M
Other Current Assets
$37M
$57M
$39M
$22M
$16M
$10M
$21M
$12M
$9M
$3M
$9M
$2M
Current Assets
$6.80B
$7.21B
$7.29B
$7.40B
$9.20B
$9.16B
$5.69B
$3.25B
$2.47B
$2.17B
$1.77B
$820M
PP&E (Net)
$759M
$822M
$851M
$694M
$653M
$430M
$416M
$403M
$331M
$101M
$59M
$30M
PP&E (Gross)
$1.52B
$1.58B
$1.49B
$1.22B
$1.07B
$722M
$615M
$541M
$420M
$156M
$87M
$46M
Accum. Depreciation
$760M
$755M
$642M
$526M
$419M
$292M
$199M
$138M
$89M
$55M
$28M
$16M
Goodwill
$274M
$362M
$312M
$336M
$398M
$14M
$14M
$13M
$13M
·
·
·
Intangibles
$323M
$357M
$306M
$311M
$395M
$146M
$151M
$132M
$66M
$27M
$20M
$15M
Other Non-current Assets
$71M
$70M
$45M
$65M
$88M
$52M
$41M
$30M
$18M
$27M
$14M
$2M
Total Assets
$9.69B
$10.21B
$10.47B
$10.12B
$12.32B
$10.47B
$7.10B
$4.02B
$2.98B
$2.37B
$1.89B
$873M
Accounts Payable
$466M
$621M
$564M
$475M
$494M
$422M
$877M
$886M
$584M
$526M
$457M
$300M
Short-term Debt
$1.21B
$1.22B
$1.12B
$1.02B
$2.29B
·
$428M
$436M
$172M
$0
$31M
$17M
Current Liabilities
$3.65B
$3.75B
$3.76B
$3.68B
$4.78B
$2.20B
$2.32B
$1.75B
$1.15B
$796M
$655M
$393M
Capital Leases
$490M
$598M
$799M
$674M
$883M
$370M
$310M
·
·
·
·
·
Deferred Tax
$23M
$33M
$25M
$28M
$52M
$3M
$3M
$3M
$4M
·
·
·
Other Non-current Liabilities
$42M
$48M
$41M
$62M
$126M
·
·
·
·
·
·
·
Total Liabilities
$4.20B
$4.43B
$4.62B
$4.45B
$5.84B
$4.33B
$4.50B
$1.82B
$1.15B
$796M
$655M
$393M
Long-term Debt
·
·
·
·
·
·
$1.86B
$69M
·
·
·
·
Total Debt
$1.21B
$1.22B
$1.12B
$1.02B
$2.29B
$1.76B
$2.29B
$505M
$172M
$115M
$31M
·
Common Stock
·
·
·
·
·
·
·
·
·
·
$93.0K
$17.0K
Paid-in Capital
$4.64B
$4.65B
$4.57B
$5.13B
$4.96B
$5.21B
$2.01B
$1.90B
$1.82B
$1.76B
$1.54B
$4M
Retained Earnings
$-934M
$-692M
$-507M
$-228M
$425M
$952M
$526M
$245M
$-25M
$-234M
$-320M
$-327M
Treasury Stock
$91M
$96M
·
$833M
$386M
·
·
·
·
·
·
·
AOCI
$27M
$55M
$32M
$16M
$-103M
$-49M
$28M
$29M
$10M
$44M
$19M
$1M
Stockholders' Equity
$3.64B
$3.91B
$4.10B
$4.08B
$4.90B
$6.11B
$2.57B
$2.18B
$1.81B
$1.57B
$1.23B
$-322M
Liabilities + Equity
$9.69B
$10.21B
$10.47B
$10.12B
$12.32B
$10.47B
$7.10B
$4.02B
$2.98B
$2.37B
$1.89B
$873M
Shares Outstanding
·
·
181,202,618
208,754,880
216,944,118
233,805,853
188,219,667
172,548,611
166,125,397
159,411,982
151,471,369
28,058,820
Cash Flow18
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$222M
$245M
$252M
$197M
$207M
$152M
$120M
$72M
$51M
$36M
$23M
$13M
Stock-based Comp
$20M
$76M
$103M
$142M
$197M
$108M
$75M
$76M
$58M
$34M
$25M
$85M
Deferred Tax
$-57M
$-41M
$-46M
$-56M
$-64M
$-563.0K
$-17M
$-23M
$-3M
$1M
$-14M
·
Amort. of Intangibles
$71M
$85M
$84M
$74M
$70M
$53M
$43M
$19M
$13M
$9M
$7M
$5M
Other Non-cash
$478M
$6M
$417M
$753M
$-230M
$-376M
$-159M
$-513M
$-484M
$-144M
$-55M
·
Operating Cash Flow
$420M
$101M
$448M
$383M
$-96M
$310M
$301M
$-99M
$-169M
$13M
$2M
$-66M
CapEx
$107M
$132M
$165M
$207M
$286M
$111M
$91M
$123M
$267M
$76M
$46M
$20M
Investing Cash Flow
$-899M
$-818M
$-340M
$-1.31B
$376M
$-616M
$-1.13B
$38M
$-639M
$-117M
$-127M
·
Debt Issued
·
·
·
·
·
·
·
$63M
$0
$0
·
·
Net Debt Issued
·
·
·
·
$0
$0
$-69M
$63M
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$17.0K
Stock Repurchased
$10M
$96M
$0
$447M
$1.06B
$0
$0
$0
$0
$45M
$14M
·
Net Stock Activity
$-10M
$-96M
$0
$-447M
$-1.06B
·
·
$0
$0
$-45M
$-14M
·
Dividends Paid
$22M
$1M
$1M
$0
$0
·
·
·
·
·
·
·
Financing Cash Flow
$-107M
$-20M
$-8M
$-1.65B
$750M
$2.67B
$1.78B
$331M
$168M
$211M
$688M
·
Taxes Paid
$58M
$54M
$85M
$164M
$146M
$138M
$69M
$56M
$-43M
$-7M
$-2M
$-23.0K
Free Cash Flow
$314M
$-31M
$283M
$176M
$-382M
$199M
$210M
$-222M
$-436M
$-63M
$-44M
·
Levered FCF
·
·
$240M
$116M
$-459M
$148M
$161M
$-232M
$-439M
·
·
·
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
0.57%
-1.2%
-2.3%
0.40%
0.07%
6.3%
5.3%
6.6%
6.2%
2.7%
0.33%
·
Net Margin
-2.4%
-2.0%
-3.2%
-7.8%
-2.2%
4.8%
3.9%
5.0%
5.0%
2.5%
0.87%
·
Pretax Margin
-2.0%
-0.99%
-2.5%
-6.9%
-1.6%
6.2%
4.8%
6.2%
6.4%
3.0%
1.0%
·
EBITDA Margin
2.8%
1.4%
0.51%
2.7%
2.3%
8.0%
6.9%
7.9%
7.4%
3.7%
1.2%
·
ROA
-2.4%
-1.8%
-2.7%
-5.8%
-1.8%
4.9%
5.1%
7.7%
7.8%
4.0%
1.6%
·
ROE
-6.4%
-4.6%
-6.8%
-14.5%
-3.7%
9.8%
11.9%
13.5%
12.4%
6.1%
5.0%
·
ROIC
1.2%
-2.7%
-4.2%
0.68%
0.13%
5.4%
6.3%
10.7%
10.3%
4.5%
0.82%
·
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.9
1.9
1.9
2.0
1.9
4.2
2.4
1.9
2.1
2.7
2.7
·
Quick Ratio
1.3
1.2
1.3
1.4
1.4
3.3
1.6
0.4
1.4
2.0
1.8
·
Debt / Equity
0.3
0.3
0.3
0.2
0.5
0.3
0.9
0.2
0.1
0.1
0.0
·
LT Debt / Equity
·
·
·
·
0.0
0.3
0.7
0.0
·
·
·
·
Interest Coverage
·
·
-5.0
0.6
0.1
8.4
6.3
27.2
60.3
·
·
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
0.9
0.9
0.7
0.8
1.0
1.3
1.5
1.6
1.6
1.9
·
Inventory Turnover
2.6
2.3
2.4
2.2
3.1
3.5
3.6
8.5
5.5
5.9
6.0
·
Receivables Turnover
4.7
4.5
3.9
3.7
4.2
4.4
4.3
8.2
4.9
6.9
8.7
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
$22.61
$19.56
$22.57
$26.14
$13.65
$12.62
$10.89
$9.86
$8.15
·
Revenue / Share
$57.33
$52.44
$49.35
$45.84
$43.43
$46.35
$40.68
$30.07
$23.56
$20.68
$25.23
·
Cash Flow / Share
$2.42
$0.56
$2.51
$2.09
$-0.44
$1.62
$1.68
$-0.55
$-0.96
$0.08
$0.02
·
Cash / Share
·
·
$11.86
$10.27
$21.23
$15.31
$6.08
$2.65
$1.47
$5.75
$5.20
·
EPS (TTM)
$-1.40
$-1.03
$-1.56
$-3.56
$-1.02
$2.23
$1.57
$1.50
$1.19
$0.53
$-0.03
·
Valuation (TTM)17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$9.95B
$9.42B
$8.81B
$8.40B
$9.40B
$8.85B
$7.28B
$5.39B
$4.15B
$3.39B
$2.60B
·
Net Income TTM
$-242M
$-185M
$-278M
$-653M
$-220M
$426M
$282M
$270M
$209M
$85M
$23M
·
Market Cap
·
·
$496M
$1.11B
$3.02B
$8.03B
$6.23B
$5.04B
$5.24B
$1.92B
$1.24B
·
Enterprise Value
·
·
$-1.26B
$-917M
$697M
$4.77B
$6.53B
$5.03B
$4.86B
$1.08B
$437M
·
P/E
-1.9
-2.6
-1.8
-1.5
-13.6
15.4
21.1
19.5
26.5
22.8
-273.7
·
P/S
·
·
0.1
0.1
0.3
0.9
0.9
0.9
1.3
0.6
0.5
·
P/B
·
·
0.1
0.3
0.6
1.3
2.4
2.3
2.9
1.2
1.0
·
P / Tangible Book
·
·
0.1
0.3
0.7
1.3
·
·
·
·
·
·
P / Cash Flow
·
·
1.1
2.9
-31.4
25.9
20.7
-51.2
-31.0
143.2
564.8
·
P / FCF
·
·
1.8
6.3
-7.9
40.4
29.7
-22.8
-12.0
-30.7
-28.1
·
EV / EBITDA
·
·
-27.8
-4.0
3.3
6.7
13.0
11.8
15.8
8.6
13.8
·
EV / FCF
·
·
-4.4
-5.2
-1.8
24.0
31.1
-22.7
-11.1
-17.3
-9.9
·
EV / Revenue
·
·
-0.1
-0.1
0.1
0.5
0.9
0.9
1.2
0.3
0.2
·
Dividend Yield
·
·
0.23%
0.00%
0.00%
·
·
·
·
·
·
·
Earnings Yield
-52.6%
-37.9%
-56.9%
-67.2%
-7.3%
6.5%
4.7%
5.1%
3.8%
4.4%
-0.37%
·
Payout Ratio
-9.2%
-0.58%
-0.40%
·
·
·
·
·
·
·
·
·
Annual Payout
$22M
$1M
$1M
$0
$0
·
·
·
·
·
·
·
Per Share1
Metric
Trend
Q4 2015
EPS (TTM)
$-0.03
Valuation (TTM)4
Metric
Trend
Q4 2015
Revenue TTM
$2.60B
Net Income TTM
$23M
P/E
-273.7
Earnings Yield
-0.37%
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
$9.95B
$9.42B
$8.81B
$8.40B
$9.40B
Operating Margin %
0.57%
-1.2%
-2.3%
0.40%
0.07%
Net Income
$-242M
$-185M
$-278M
$-653M
$-220M
Diluted EPS
$-1.40
$-1.03
$-1.56
$-3.56
$-1.02
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
0.3
0.3
0.3
0.2
0.5
Current Ratio
1.9
1.9
1.9
2.0
1.9
Quick Ratio
1.3
1.2
1.3
1.4
1.4
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$314M
$-31M
$283M
$176M
$-382M
Institutional owners (13F)
75 filers
· $34.1M 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.
Holders75
Value held$34.1M
New positions8
Exited positions7
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
8 (-2 vs prior Q)
7 (-1 vs prior Q)
16 (-3 vs prior Q)
23 (+5 vs prior Q)
+2.1M
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.
Filer
Filed
Stake
Status
Purpose
Filing
Champion Kerry Inc., ACCF Capital Management PTE.LTD, JW Flashing Brilliant Limited, Jun WANG
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
8 insiders
· 3 officers · 7 directors