Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Beat Rate50.0%
Avg Surprise11.2%
Next ReportNov 02, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 3, 2026
$-0.16
$-0.15
-5.6%
March 31, 2026
$-0.18
$-0.16
-13.8%
Dec. 31, 2025
$-0.09
$-0.18
49.1%
Sept. 30, 2025
$-0.68
$-0.22
-213.1%
June 30, 2025
$-0.38
$-0.22
-71.0%
March 31, 2025
$0.05
$-0.22
122.5%
Sept. 30, 2024
$0.02
$-0.26
107.6%
Sept. 30, 2023
$0.03
$-0.21
114.1%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.54B
$1.50B
$1.41B
$1.28B
$1.38B
$1.63B
$1.04B
$1.12B
$1.07B
$1.06B
$999M
$845M
SG&A Expense
$46M
$27M
$26M
$26M
$34M
$31M
$37M
$86M
$104M
$47M
$43M
$39M
Operating Expenses
$1.74B
$1.62B
$1.51B
$1.38B
$1.41B
$1.64B
$943M
$890M
$800M
$755M
$685M
$553M
Operating Income
·
·
·
·
·
·
·
·
$275M
$303M
$314M
$291M
Interest Expense
·
·
$192M
$209M
$256M
$201M
$180M
$179M
$165M
$168M
$151M
$135M
Pretax Income
$-321M
$-371M
$-273M
$-21M
$181M
$-133M
$-83M
$292M
$152M
$142M
$125M
$157M
Income Tax
$2M
$467.0K
$445.0K
$710.0K
$1M
$1M
$436.0K
$476.0K
$454.0K
$424.0K
$574.0K
$576.0K
Net Income
$-286M
$-370M
$-294M
$-16M
$175M
$-139M
$-88M
$287M
$148M
$141M
$124M
$159M
EPS (Basic)
$-1.19
$-1.55
$-1.23
$-0.07
$0.73
$-0.59
$-0.37
·
·
·
·
·
EPS (Diluted)
$-1.19
$-1.55
$-1.23
$-0.07
$0.73
$-0.59
$-0.37
·
·
·
·
·
Shares (Basic)
240,286,000
239,535,000
238,836,000
238,314,000
237,967,000
237,739,000
237,604,000
237,511,000
237,420,000
237,345,000
232,931,000
198,868,000
Shares (Diluted)
240,286,000
239,535,000
238,836,000
238,314,000
237,967,000
237,739,000
237,604,000
237,546,000
237,452,000
237,382,000
232,963,000
198,894,000
EBITDA
$262M
$285M
$284M
$239M
$271M
$270M
$289M
$286M
$552M
$591M
$571M
$477M
Balance Sheet11
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$105M
$145M
$246M
$658M
$635M
$74M
$37M
$55M
$31M
$32M
$38M
$28M
Intangibles
$21M
$26M
$34M
$45M
$49M
$287M
$338M
$419M
$472M
$514M
$604M
$473M
Total Assets
$4.36B
$5.14B
$5.45B
$6.00B
$6.62B
$6.48B
$6.65B
$7.16B
$7.29B
$7.23B
$7.16B
$5.94B
Total Liabilities
$2.70B
$3.18B
$3.11B
$3.36B
$3.96B
$3.86B
$3.78B
$3.98B
$4.02B
$4.03B
$3.80B
$3.02B
Long-term Debt
$2.44B
$3.05B
·
·
·
·
·
$3.68B
·
·
·
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Retained Earnings
$1.12B
$1.41B
$1.78B
$2.07B
$2.09B
$1.91B
$2.05B
$2.14B
$1.77B
$1.62B
$1.48B
$1.35B
AOCI
$-12.0K
$-17.0K
$0
·
·
·
$0
$-266.0K
$87M
$35M
$-33M
$3M
Stockholders' Equity
$1.67B
$1.96B
$2.34B
$2.64B
$2.66B
$2.62B
$2.88B
$3.02B
$3.10B
$3.20B
$3.36B
$2.95B
Liabilities + Equity
$4.36B
$5.14B
$5.45B
$6.00B
$6.62B
$6.48B
$6.65B
$7.16B
$7.29B
$7.23B
$7.16B
$5.97B
Shares Outstanding
242,121,025
241,271,703
240,423,898
239,694,842
238,994,894
238,268,478
237,897,163
237,729,900
237,630,409
237,544,479
237,471,559
203,910,305
Cash Flow14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$262M
$285M
$284M
$239M
$271M
$270M
$289M
$286M
$277M
$288M
$258M
$185M
Deferred Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$39M
Other Non-cash
$4M
$198M
$20M
$-264M
$-509M
$28M
$65M
$-180M
$-17M
$-2M
·
·
Operating Cash Flow
$-20M
$112M
$10M
$-40M
$-63M
$159M
$266M
$393M
$419M
$424M
$406M
$351M
Investing Cash Flow
$484M
$-187M
$-202M
$388M
$243M
$-40M
$86M
$99M
$-221M
$-293M
$-1.21B
$-1.26B
Net Debt Issued
·
·
·
·
·
·
$-100M
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
$0
$0
$659M
$323M
Stock Repurchased
$1M
$904.0K
$393.0K
$171.0K
$383.0K
$171.0K
$299.0K
$411.0K
$341.0K
$452.0K
$212.0K
$0
Net Stock Activity
$-1M
$-904.0K
$-393.0K
$-171.0K
$-383.0K
$-171.0K
$-299.0K
$-411.0K
$-341.0K
$-452.0K
$659M
$323M
Dividends Paid
$10M
$10M
$10M
$10M
$10M
$43M
$200M
$371M
$371M
$370M
$356M
$306M
Financing Cash Flow
$-492M
$-22M
$-250M
$-676M
$747M
$-79M
$-370M
$-469M
$-186M
$-140M
$818M
$901M
Net Change in Cash
$-28M
$-97M
$-441M
$-329M
$926M
$39M
$-18M
$23M
$12M
$-8M
$10M
$-12M
Taxes Paid
$2M
·
·
·
·
·
·
·
·
·
·
·
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
·
·
·
·
·
25.6%
28.6%
31.4%
34.5%
Net Margin
-18.6%
-24.8%
-20.8%
-1.2%
12.6%
-8.5%
-8.5%
25.7%
13.7%
13.4%
·
·
Pretax Margin
-20.9%
-24.8%
-19.3%
-1.7%
13.1%
-8.2%
-8.0%
26.2%
9.8%
13.0%
12.6%
18.6%
EBITDA Margin
17.0%
19.1%
20.1%
18.6%
19.6%
16.6%
27.8%
25.6%
51.4%
55.9%
57.2%
56.4%
ROA
-6.0%
-7.0%
-5.1%
-0.25%
2.7%
-2.1%
-1.3%
4.0%
2.0%
2.0%
·
·
ROE
-16.2%
-18.5%
-12.3%
-0.59%
6.9%
-5.2%
-3.1%
9.4%
4.7%
4.3%
·
·
ROIC
·
·
·
·
·
·
·
·
8.8%
9.4%
9.3%
9.8%
Liquidity & Solvency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
·
·
·
·
·
·
·
·
1.7
1.8
2.1
2.2
Efficiency1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
0.2
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0.1
0.1
Per Share6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$6.88
$8.12
$9.72
$11.01
$11.14
$10.47
$11.50
$12.72
$13.07
$13.47
$14.15
$14.48
Revenue / Share
$6.40
$6.24
$5.90
$5.39
$5.81
$6.86
$4.38
$4.70
$4.53
$4.46
$4.29
$4.25
Cash Flow / Share
$-0.08
$0.47
$0.04
$-0.17
$-0.27
$0.67
$1.12
$1.65
$1.71
$1.80
$1.74
$1.76
Cash / Share
$0.44
$0.60
$1.02
$2.75
$2.66
$0.31
$0.16
$0.23
$0.13
$0.13
$0.16
$0.14
Dividend Paid / Share
$0.04
$0.04
$0.04
$0.04
$0.04
$0.18
$0.84
$1.56
$1.56
$1.56
$1.56
$1.56
EPS (TTM)
$-1.19
$-1.55
$-1.23
$-0.07
$0.73
$-0.59
$-0.37
·
·
·
·
·
Growth Rates4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
2.8%
6.0%
9.9%
-7.2%
-15.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
6.2%
2.6%
-4.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-1.2%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-25.8%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)12
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.54B
$1.50B
$1.41B
$1.28B
$1.38B
$1.63B
$1.04B
$1.12B
$1.07B
$1.06B
$999M
$845M
Net Income TTM
$-286M
$-370M
$-294M
$-16M
$175M
$-139M
$-88M
$287M
$148M
$141M
$124M
$159M
Market Cap
$1.17B
$555M
$899M
$156M
$738M
$982M
$2.01B
$2.79B
$4.55B
$4.50B
$3.52B
$4.47B
P/E
-4.1
-1.5
-3.0
-9.3
4.2
-7.0
-22.8
·
·
·
·
·
P/S
0.8
0.4
0.6
0.1
0.5
0.6
1.9
2.5
4.2
4.3
3.5
5.3
P/B
0.7
0.3
0.4
0.1
0.3
0.4
0.7
0.9
1.5
1.4
1.0
1.5
P / Tangible Book
0.7
0.3
0.4
0.1
0.3
0.4
·
·
·
·
·
·
P / Cash Flow
-59.9
4.9
85.8
-3.9
-11.7
6.2
7.6
7.1
11.2
10.5
8.7
12.7
Dividend Yield
0.82%
1.7%
1.1%
6.1%
1.3%
4.4%
10.0%
13.3%
8.1%
8.2%
10.1%
6.8%
Earnings Yield
-24.5%
-67.4%
-32.9%
-10.8%
23.6%
-14.3%
-4.4%
·
·
·
·
·
Payout Ratio
-3.4%
-2.6%
-3.3%
-60.7%
5.5%
-30.7%
-226.3%
129.2%
251.1%
262.2%
·
·
Annual Payout
$10M
$10M
$10M
$10M
$10M
$43M
$200M
$371M
$371M
$370M
$356M
$306M
Income Statement12
Metric
Trend
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
Q2 2022
Revenue
$366M
$380M
$389M
$383M
$387M
$380M
$374M
$371M
$371M
$362M
$357M
$346M
$346M
$337M
$323M
$313M
SG&A Expense
$14M
$13M
$13M
$11M
$9M
$-1M
$14M
$6M
$8M
$6M
$7M
$7M
$6M
$6M
$6M
$7M
Operating Expenses
$371M
$394M
$498M
$421M
$430M
$421M
$416M
$387M
$398M
$394M
$377M
$379M
$363M
$355M
$356M
$332M
Interest Expense
·
·
·
·
·
·
$59M
$59M
$58M
·
$48M
$47M
$48M
·
$47M
$56M
Pretax Income
$-43M
$-48M
$-169M
$-94M
$-10M
$-99M
$-99M
$-85M
$-88M
$-80M
$-65M
$-75M
$-52M
$-63M
$-84M
$-113M
Income Tax
$622.0K
$514.0K
$337.0K
$843.0K
$49.0K
$-38.0K
$148.0K
$170.0K
$187.0K
$66.0K
$189.0K
$221.0K
$-31.0K
$-135.0K
$13.0K
$-640.0K
Net Income
$-43M
$-21M
$-164M
$-92M
$-9M
$-87M
$-99M
$-98M
$-86M
$-103M
$-66M
$-73M
$-53M
$-65M
$-81M
$-109M
EPS (Basic)
$-0.18
$-0.09
$-0.68
$-0.38
$-0.04
$-0.37
$-0.41
$-0.41
$-0.36
$-0.43
$-0.28
$-0.30
$-0.22
$-0.28
$-0.34
$-0.46
EPS (Diluted)
$-0.18
$-0.09
$-0.68
$-0.38
$-0.04
$-0.37
$-0.41
$-0.41
$-0.36
$-0.43
$-0.28
$-0.30
$-0.22
$-0.28
$-0.34
$-0.46
Shares (Basic)
240,689,000
·
240,385,000
240,132,000
239,957,000
·
239,667,000
239,326,000
239,193,000
·
238,892,000
238,682,000
238,589,000
·
238,344,000
238,197,000
Shares (Diluted)
240,689,000
·
240,385,000
240,132,000
239,957,000
·
239,667,000
239,326,000
239,193,000
·
238,892,000
238,682,000
238,589,000
·
238,344,000
238,197,000
EBITDA
$63M
·
$65M
$66M
$68M
·
$69M
$68M
$70M
·
$67M
$68M
$65M
·
$60M
$58M
Balance Sheet11
Metric
Trend
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
Q2 2022
Cash & Equivalents
$122M
$105M
$201M
$142M
$303M
$145M
$257M
$266M
$207M
$246M
$278M
$338M
$380M
$658M
$691M
$705M
Intangibles
$20M
$21M
$22M
$23M
$24M
$26M
$28M
$30M
$32M
·
$37M
$39M
$42M
·
$48M
$37M
Total Assets
$4.27B
$4.36B
$4.68B
$4.76B
$5.00B
$5.14B
$5.29B
$5.33B
$5.35B
$5.45B
$5.53B
$5.59B
$5.67B
$6.00B
$6.07B
$6.15B
Total Liabilities
$2.65B
$2.70B
$3.00B
$2.90B
$3.05B
$3.18B
$3.24B
$3.18B
$3.10B
·
$3.09B
$3.08B
$3.08B
·
$3.37B
$3.36B
Long-term Debt
$2.44B
$2.44B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
Retained Earnings
$1.08B
$1.12B
$1.14B
$1.31B
$1.40B
$1.41B
$1.50B
$1.59B
$1.69B
·
$1.88B
$1.95B
$2.02B
·
$2.14B
$2.22B
AOCI
$-93.0K
$-12.0K
$19.0K
$18.0K
$4.0K
$-17.0K
$8.0K
$-26.0K
$-4.0K
·
·
·
·
·
·
·
Stockholders' Equity
$1.62B
$1.67B
$1.69B
$1.85B
$1.95B
$1.96B
$2.05B
$2.15B
$2.25B
$2.34B
$2.44B
$2.51B
$2.58B
$2.64B
$2.71B
$2.79B
Liabilities + Equity
$4.27B
$4.36B
$4.68B
$4.76B
$5.00B
$5.14B
$5.29B
$5.33B
$5.35B
·
$5.53B
$5.59B
$5.67B
·
$6.07B
$6.15B
Shares Outstanding
242,108,632
242,121,025
242,146,962
241,420,341
241,267,819
241,271,703
241,281,373
240,619,470
240,393,722
240,423,898
240,457,549
239,792,354
239,682,467
239,694,842
239,704,493
239,123,496
Cash Flow9
Metric
Trend
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
Q2 2022
D&A
$63M
$62M
$65M
$66M
$68M
$78M
$69M
$68M
$70M
$84M
$67M
$68M
$65M
$63M
$60M
$58M
Other Non-cash
$-11M
·
·
·
$-63M
·
·
·
$45M
·
·
·
$-6M
·
·
·
Operating Cash Flow
$8M
$-20M
$-49M
$53M
$-3M
$18M
$21M
$44M
$29M
$-7M
$-14M
$26M
$6M
$-3M
$-5M
$-25M
Investing Cash Flow
$14M
$207M
$6M
$-21M
$291M
$-66M
$-25M
$-37M
$-59M
$-51M
$-60M
$-34M
$-57M
$-96M
$-44M
$-61M
Stock Repurchased
$88.0K
$82.0K
$954.0K
$103.0K
$6.0K
$2.0K
$781.0K
$43.0K
$78.0K
$7.0K
$353.0K
$27.0K
$6.0K
$6.0K
$160.0K
$0
Net Stock Activity
$-88.0K
·
·
·
$-6.0K
·
·
·
$-78.0K
·
·
·
$-6.0K
·
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-4M
$-275M
$104M
$-190M
$-131M
$-64M
$-5M
$54M
$-9M
$26M
$-3M
$-18M
$-255M
$-13M
$-19M
$-538M
Net Change in Cash
$18M
$-88M
$61M
$-158M
$157M
$-112M
$-9M
$62M
$-39M
$-32M
$-78M
$-26M
$-306M
$-113M
$-68M
$-624M
Profitability5
Metric
Trend
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
Q2 2022
Net Margin
-11.8%
·
-42.2%
-23.9%
-2.3%
·
-26.4%
-26.4%
-23.3%
·
-18.4%
-21.0%
-15.2%
·
-25.2%
-34.9%
Pretax Margin
-11.7%
·
-43.4%
-24.5%
-2.7%
·
-26.5%
-23.0%
-23.7%
·
-18.4%
-21.7%
-15.0%
·
-25.9%
-36.2%
EBITDA Margin
17.2%
·
16.8%
17.3%
17.7%
·
18.5%
18.4%
18.9%
·
18.9%
19.8%
18.7%
·
18.7%
18.6%
ROA
-0.93%
·
-3.3%
-1.8%
-0.17%
·
-1.8%
-1.8%
-1.6%
·
-1.1%
-1.2%
-0.85%
·
-1.2%
-1.6%
ROE
-2.4%
·
-8.8%
-4.6%
-0.43%
·
-4.4%
-4.2%
-3.6%
·
-2.6%
-2.7%
-1.9%
·
-3.3%
-4.2%
Efficiency1
Metric
Trend
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
Q2 2022
Asset Turnover
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.0
0.0
Per Share7
Metric
Trend
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
Q2 2022
Book Value / Share
$6.69
·
$6.97
$7.68
$8.07
·
$8.49
$8.93
$9.35
·
$10.15
$10.46
$10.78
·
$11.29
$11.67
Revenue / Share
$1.52
·
$1.62
$1.59
$1.61
·
$1.56
$1.55
$1.55
·
$1.49
$1.45
$1.45
·
$1.35
$1.31
Cash Flow / Share
$0.03
·
·
·
$-0.01
·
·
·
$0.12
·
·
·
$0.03
·
·
·
Cash / Share
$0.50
·
$0.83
$0.59
$1.25
·
$1.06
$1.10
$0.86
·
$1.16
$1.41
$1.59
·
$2.88
$2.95
Dividend / Share
$0.01
·
$0.01
$0.01
$0.01
·
$0.01
$0.01
$0.01
·
·
·
·
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
$0.01
$0.01
·
·
$0.01
$0.01
·
EPS (TTM)
·
·
$-1.47
·
·
·
$-1.61
$-1.48
$-1.37
·
$-1.08
$-1.14
$-1.30
·
$1.74
$1.70
Valuation (TTM)12
Metric
Trend
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
Q2 2022
Revenue TTM
·
·
$1.54B
·
·
·
$1.48B
$1.46B
$1.44B
·
$1.39B
$1.35B
$1.32B
·
$1.28B
$1.30B
Net Income TTM
·
·
$-352M
·
·
·
$-385M
$-352M
$-327M
·
$-256M
$-272M
$-309M
·
$415M
$407M
Market Cap
$1.61B
·
$1.07B
$864M
$579M
·
$1.01B
$734M
$591M
·
$466M
$540M
$324M
·
$237M
$435M
P/E
·
·
-3.0
·
·
·
-2.6
-2.1
-1.8
·
-1.8
-2.0
-1.0
·
0.6
1.1
P/S
·
·
0.7
·
·
·
0.7
0.5
0.4
·
0.3
0.4
0.2
·
0.2
0.3
P/B
1.0
·
0.6
0.5
0.3
·
0.5
0.3
0.3
·
0.2
0.2
0.1
·
0.1
0.2
P / Tangible Book
1.0
·
0.6
0.5
0.3
·
0.5
0.3
0.3
·
0.2
0.2
0.1
·
0.1
0.2
P / Cash Flow
192.7
·
·
·
-178.6
·
·
·
20.7
·
·
·
53.6
·
·
·
Dividend Yield
·
·
0.90%
·
·
·
0.95%
1.3%
1.6%
·
2.1%
1.8%
3.0%
·
4.0%
2.2%
Earnings Yield
·
·
-33.3%
·
·
·
-38.4%
-48.5%
-55.7%
·
-55.7%
-50.7%
-96.3%
·
175.8%
93.4%
Payout Ratio
-5.6%
·
·
·
-26.9%
·
·
·
-2.8%
·
·
·
-4.5%
·
·
·
Annual Payout
·
·
$10M
·
·
·
$10M
$10M
$10M
·
$10M
$10M
$10M
·
$10M
$10M
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
$1.54B
$1.50B
$1.41B
$1.28B
$1.38B
Net Income
$-286M
$-370M
$-294M
$-16M
$175M
Diluted EPS
$-1.19
$-1.55
$-1.23
$-0.07
$0.73
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
256 filers
· $1.8B total
· As of Sept. 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.
Holders256
Value held$1.8B
New positions41
Exited positions29
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
41 (-6 vs prior Q)
29 (+4 vs prior Q)
95 (+7 vs prior Q)
63 (+9 vs prior Q)
+11.5M
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
D. E. Shaw Galvanic Portfolios, L.L.C., D. E. Shaw Manager II, L.L.C., D. E. Shaw Adviser II, L.L.C., D. E. Shaw & Co., L.L.C., D. E. Shaw & Co., L.P., David E. Shaw
×4 filings
HRPT Properties Trust I.R.S. ID No., Reit Management & Research LLC I.R.S. ID No., Reit Management & Research Trust I.R.S. ID No., Barry M. Portnoy, Adam D. Portnoy
×6 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
22 insiders
· 7 officers · 15 directors