Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-15.1%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 28, 2026
$2.61
$2.62
-0.65%
March 31, 2026
May 22, 2026
$1.55
$1.47
5.7%
Dec. 31, 2025
$1.03
$1.15
-10.3%
Sept. 30, 2025
$0.19
$0.31
-39.0%
June 30, 2025
$0.36
$0.48
-24.8%
March 31, 2025
$0.18
$0.23
-21.5%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.97B
$2.16B
$1.83B
$1.44B
$753M
$1.22B
$957M
$742M
$646M
$754M
$459M
$242M
SG&A Expense
·
·
·
·
$28M
$44M
$45M
$37M
$38M
$37M
$11M
$5M
Operating Expenses
·
·
·
·
$743M
$743M
$721M
$670M
$845M
$574M
$281M
$190M
Operating Income
$599M
$782M
$747M
$446M
$8M
$508M
$240M
$83M
$-196M
$177M
$287M
$121M
Interest Expense
$233M
$295M
$171M
$45M
$44M
$72M
$94M
$93M
$70M
$57M
$18M
$7M
Interest Income
$16M
$17M
$18M
$1M
$121.0K
$705.0K
$2M
$843.0K
$588.0K
$367.0K
$47.0K
$118.0K
Other Non-op
·
·
·
·
$18M
$109.0K
$403.0K
$506.0K
$1M
$204.0K
$320.0K
$-148.0K
Pretax Income
$385M
$503M
$657M
$476M
$-10M
·
·
·
·
·
·
·
Income Tax
$6M
$8M
$205.0K
$412.0K
$5M
$-14.0K
$307.0K
$316.0K
$290.0K
$345.0K
$150.0K
$0
Net Income
$379M
$496M
$656M
$476M
$-15M
$413M
$140M
$-9M
$-265M
$117M
$155M
$149M
EPS (Basic)
$1.70
$2.23
$2.95
$2.22
$-0.08
$2.11
$0.81
$-0.05
$-1.56
·
·
·
EPS (Diluted)
$1.70
$2.23
$2.95
$2.22
$-0.08
$2.09
$0.78
$-0.05
$-1.56
·
·
·
Shares (Basic)
222,623,000
222,623,000
222,623,000
214,011,000
198,965,000
195,637,000
173,576,000
169,810,000
169,809,000
·
·
·
Shares (Diluted)
222,623,000
222,623,000
222,623,000
214,011,000
198,965,000
197,808,000
179,315,000
169,810,000
169,809,000
·
·
·
EBITDA
$599M
$782M
$747M
$446M
$12M
$508M
$240M
$83M
$-196M
$177M
$287M
$-49M
Balance Sheet25
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$251M
$414M
$308M
$255M
$113M
$175M
$174M
$66M
$104M
$202M
$265M
$236M
Short-term Investments
·
·
·
·
$2M
$3M
·
·
·
·
·
·
Receivables
$134M
$129M
$125M
$139M
$74M
$64M
$63M
$54M
$50M
$49M
$57M
$13M
Inventory
$120M
$137M
$135M
$107M
$81M
$58M
$67M
$69M
$62M
$38M
$26M
$19M
Other Current Assets
·
·
·
·
$4M
$3M
$7M
$5M
$13.0K
$3.0K
$408.0K
$2M
Current Assets
$707M
$826M
$728M
$881M
$333M
$378M
$448M
$308M
$322M
$384M
$467M
$437M
PP&E (Net)
$4.91B
$5.25B
$4.63B
$3.65B
$3.47B
$3.30B
·
·
·
·
·
·
Goodwill
$112M
$112M
$112M
$112M
$112M
$112M
$112M
$112M
$112M
$225M
$225M
$0
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
$417.0K
$2M
Total Assets
$5.75B
$6.22B
$5.88B
$4.77B
$4.11B
$3.91B
$3.70B
$3.08B
$3.13B
$2.97B
$2.88B
$2.50B
Accounts Payable
$143M
$99M
$98M
$82M
$43M
$55M
·
·
·
·
·
·
Accrued Liabilities
·
·
·
·
$43M
$43M
$76M
$37M
$39M
$26M
$30M
$12M
Current Liabilities
$495M
$596M
$409M
$392M
$287M
$322M
$848M
$214M
$222M
$183M
$242M
$237M
Capital Leases
·
·
·
·
$3M
$4M
$8M
$0
$256M
$366M
$447M
$0
Other Non-current Liabilities
·
·
·
·
$992.0K
$4M
$1M
$1M
$1M
$3M
$3M
$0
Total Liabilities
$3.24B
$3.88B
$3.61B
$2.51B
$2.46B
$2.31B
$2.19B
$1.91B
$1.95B
$1.47B
$1.44B
$1.05B
Long-term Debt
·
·
·
·
$2.34B
$2.16B
$1.70B
$1.74B
$1.59B
$993M
$806M
$518M
Total Debt
·
·
·
·
$2.32B
$2.14B
$1.69B
$1.73B
$1.58B
$982M
$806M
$193M
Common Stock
·
·
·
·
$204M
$198M
$197M
$170M
$170M
$170M
$782M
$635M
Retained Earnings
$680M
$507M
$446M
$429M
$-14M
$1M
$-155M
$-295M
$-273M
$34M
$81M
$156M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$0
$50M
AOCI
·
·
·
·
$228.0K
$200.0K
$330.0K
$224.0K
$2M
$739.0K
$-383.0K
$0
Stockholders' Equity
$2.51B
$2.34B
$2.28B
$2.26B
$1.64B
$1.61B
$1.51B
$1.16B
$1.19B
$1.50B
$1.45B
$1.12B
Liabilities + Equity
·
·
·
·
$4.12B
$3.92B
$3.70B
$3.08B
$3.13B
$2.97B
$2.88B
$2.50B
Shares Outstanding
·
·
·
·
203,530,979
197,692,321
196,894,321
169,821,192
169,809,324
169,809,324
781,937,649
635,205,000
Cash Flow12
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Cash Flow
$682M
$736M
$856M
$385M
$85M
$604M
$280M
$46M
$130M
$286M
$207M
$59M
CapEx
$13M
$915M
$1.63B
$336M
$474M
·
·
·
·
·
·
·
Investing Cash Flow
$25M
$-483M
$-1.24B
$-257M
$-374M
$-716M
$-191M
$-199M
$-723M
$-396M
$-459M
$-64M
Debt Issued
·
·
·
·
$404M
$1.38B
$146M
$299M
$673M
$356M
$660M
$124M
Net Debt Issued
·
·
·
·
$184M
$455M
$-39M
$126M
$589M
$186M
$232M
$-61M
Stock Issued
·
·
·
·
$52M
$6M
$98M
$85.0K
$0
$98M
$0
$0
Net Stock Activity
·
·
·
·
$52M
$6M
$98M
$85.0K
$0
$98M
$0
$53M
Dividends Paid
$207M
$434M
$639M
$33M
$0
$312M
$20M
$386.0K
$51M
$165M
$39M
$37M
Financing Cash Flow
$-870M
$-148M
$433M
$13M
$228M
$124M
$20M
$116M
$494M
$49M
$220M
$-46M
Net Change in Cash
·
·
·
·
$-77M
$12M
$109M
$-37M
$-98M
$-62M
$-32M
$-51M
Free Cash Flow
$670M
$-179M
$-775M
$50M
·
·
·
·
·
·
·
·
Levered FCF
$440M
$-469M
$-947M
·
·
·
·
·
·
·
·
·
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
30.4%
36.1%
40.9%
31.0%
1.6%
41.6%
25.0%
11.1%
-30.4%
23.5%
62.6%
-8.7%
Net Margin
19.2%
22.9%
35.9%
33.1%
-1.5%
33.8%
14.6%
-1.2%
-41.0%
15.5%
33.7%
-29.1%
Pretax Margin
19.5%
23.3%
35.9%
33.1%
·
·
·
·
·
·
·
·
EBITDA Margin
30.4%
36.1%
40.9%
31.0%
1.6%
41.6%
25.0%
11.1%
-30.4%
23.5%
62.6%
-8.7%
ROA
6.3%
8.2%
12.3%
10.7%
-0.28%
10.8%
4.1%
-0.29%
-8.7%
4.0%
5.7%
-14.0%
ROE
15.6%
21.5%
28.9%
24.4%
-0.68%
26.5%
10.5%
-0.76%
-19.7%
7.9%
12.0%
332.8%
ROIC
23.5%
32.9%
32.8%
19.7%
·
·
·
·
·
·
·
·
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.4
1.4
1.8
2.2
1.1
1.3
0.5
1.4
1.4
2.1
1.9
0.7
Quick Ratio
0.8
0.9
1.1
1.0
0.6
0.8
0.3
0.6
0.7
1.4
1.3
0.3
Debt / Equity
·
·
·
·
1.4
1.3
1.1
1.5
1.3
0.7
0.6
-2.7
LT Debt / Equity
·
·
·
·
1.3
1.2
0.8
1.4
1.2
0.6
0.5
-0.4
Interest Coverage
2.6
2.6
4.4
·
0.2
7.0
2.5
0.9
-2.8
3.1
16.3
-0.6
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.4
0.3
0.3
0.2
0.3
0.3
0.2
0.2
0.3
0.2
0.5
Receivables Turnover
15.0
17.1
13.8
13.5
11.8
23.4
16.3
14.3
13.1
14.2
13.0
36.4
Per Share6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
·
$8.12
$8.15
$7.67
$6.85
$6.99
$8.83
$1.85
$-0.63
Revenue / Share
$8.85
$9.71
$8.20
$6.72
$3.77
$6.17
$5.34
·
·
·
·
·
Cash Flow / Share
$3.07
$3.31
$3.85
$1.80
$0.32
$3.05
$1.56
·
·
·
·
·
Cash / Share
·
·
·
·
$0.56
$0.88
$0.88
$0.39
$0.61
$1.19
$0.34
$0.57
Dividend / Share
·
·
·
·
$0.00
$1.60
$0.10
$0.00
$0.30
$1.05
$0.25
$4.46
EPS (TTM)
$1.70
$2.23
$2.95
$2.22
$-0.08
$2.09
$0.78
$-0.05
$-1.56
·
·
·
Valuation (TTM)15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.97B
$2.16B
$1.83B
$1.44B
$753M
$1.22B
$957M
$742M
$646M
$754M
$459M
$242M
Net Income TTM
$379M
$496M
$656M
$476M
$-15M
$413M
$140M
$-9M
$-265M
$117M
$155M
$149M
Market Cap
·
·
·
·
$1.44B
$1.23B
$2.53B
$939M
$779M
$1.21B
$11.69B
$1.41B
Enterprise Value
·
·
·
·
$3.64B
$3.19B
$4.05B
$2.60B
$2.26B
$1.99B
$12.23B
$1.54B
P/E
12.8
6.4
6.8
5.5
-88.4
3.0
16.5
-110.6
-2.9
·
·
·
P/S
·
·
·
·
1.9
1.0
2.6
1.3
1.2
1.6
25.5
5.8
P/B
·
·
·
·
0.9
0.8
1.7
0.8
0.7
0.8
8.1
-19.9
P / Tangible Book
·
·
·
·
0.9
0.8
·
·
·
·
·
·
P / Cash Flow
·
·
·
·
22.9
2.0
9.0
20.3
6.0
4.2
56.4
25.4
EV / EBITDA
·
·
·
·
297.9
6.3
16.9
31.5
-11.5
11.2
42.6
-31.7
EV / Revenue
·
·
·
·
4.8
2.6
4.2
3.5
3.5
2.6
26.7
6.4
Dividend Yield
·
·
·
·
0.00%
25.4%
0.78%
0.04%
6.6%
13.6%
0.34%
2.6%
Earnings Yield
7.8%
15.7%
14.7%
18.3%
-1.1%
33.6%
6.1%
-0.90%
-34.0%
·
·
·
Payout Ratio
54.6%
87.6%
97.3%
7.0%
0.00%
75.7%
14.1%
-4.3%
-19.4%
140.6%
25.4%
·
Annual Payout
$207M
$434M
$639M
$33M
$0
$312M
$20M
$386.0K
$51M
$165M
$39M
$37M
Per Share1
Metric
Trend
Q4 2022
Q4 2011
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Q4 2002
Q4 2001
Q4 2000
Q4 1999
Q4 1998
EPS (TTM)
$2.22
$-6.80
$1.32
$9.14
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)5
Metric
Trend
Q4 2022
Q4 2011
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Q4 2002
Q4 2001
Q4 2000
Q4 1999
Q4 1998
Revenue TTM
$1.44B
$723M
$1.13B
$2.10B
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$476M
$-530M
$103M
$699M
·
·
·
·
·
·
·
·
·
·
P/E
5.5
-3.2
103.5
16.2
·
·
·
·
·
·
·
·
·
·
Earnings Yield
18.3%
-31.7%
0.97%
6.2%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$33M
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$1.97B
$2.16B
$1.83B
$1.44B
$753M
Operating Margin %
30.4%
36.1%
40.9%
31.0%
1.6%
Net Income
$379M
$496M
$656M
$476M
$-15M
Diluted EPS
$1.70
$2.23
$2.95
$2.22
$-0.08
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
·
·
·
·
1.4
Current Ratio
1.4
1.4
1.8
2.2
1.1
Quick Ratio
0.8
0.9
1.1
1.0
0.6
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$670M
$-179M
$-775M
$50M
·
Institutional owners (13F)
297 filers
· $2.6B 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.
Holders297
Value held$2.6B
New positions64
Exited positions32
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
64 (-33 vs prior Q)
32 (+3 vs prior Q)
107 (+19 vs prior Q)
78 (+23 vs prior Q)
+13.6M
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.
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.
ETF ownership
Held by 18 ETFs
20
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.