LILA Liberty Latin America Ltd. - Class A Common Stock
$8.33
Price · Aug 19, 2026
Fundamentals as of Feb 18, 2026
52W Range
$5–$9
83% of range
Analyst Rating
BUY
9 analysts
Price Target
$11
+33% upside
P/E (TTM)
-2.4
ROE
-74.4%
Net Profit Margin
-13.8%
LILA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$8.32
Market Cap
—
P/E (TTM)
-2.4
EPS (TTM)
$-3.06
Revenue (TTM)
$4.44B
Div Yield
—
ROE
-74.4%
Debt/Equity
—
52W Range
$5 – $9
LILA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$4.44B
2016-12-31
→
2025-12-31
EPS
$-3.06
2019-12-31
→
2025-12-31
Free Cash Flow
$306M
2017-12-31
→
2025-12-31
Margins
-13.8%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
LILA
Peer Median
P/E (TTM)
-2.4
33.0
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
LILA
Peer Median
Operating Margin
2.4%
—
Net Profit Margin
-13.8%
-7.0%
ROA
-4.9%
-4.8%
ROE
-74.4%
-52.0%
ROIC
16.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
LILA
Peer Median
Current Ratio
1.1
1.6
Quick Ratio
0.7
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
LILA
Peer Median
Revenue YoY
-0.10%
—
Revenue CAGR 3Y
-2.6%
—
Revenue CAGR 5Y
3.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
LILA
Peer Median
LILA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 2 22.2%
- Buy 4 44.4%
- Hold 3 33.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-17
Median
$12.20
Mean
$11.07
Now
$8.32
Low
$7.00
High
$14.00
Median target
$12.20
+46.5%
Mean target
$11.07
+32.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.52%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.13 | $-0.01 | -0.12% |
| March 31, 2026 | $-0.11 | $0.03 | -0.14% |
| Dec. 31, 2025 | $-0.27 | $-0.04 | -0.23% |
| Sept. 30, 2025 | $0.02 | $-0.07 | 0.09% |
| June 30, 2025 | $-2.12 | $-0.05 | -2.1% |
| March 31, 2025 | $-0.69 | $-0.07 | -0.62% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| LILA | — | -2.4 | -0.10% | -13.8% | -74.4% | — |
| GSAT | $7.82B | -406.9 | 9.0% | -3.2% | -2.4% | — |
| LUMN | $7.97B | -4.4 | -5.4% | -14.0% | 532.6% | — |
| IRDM | $1.82B | 16.4 | 4.9% | 13.1% | 24.4% | — |
| ATEX | $722M | 7.9 | 7.8% | 1394.2% | 36.1% | — |
| BAND | — | -35.9 | 0.71% | -1.7% | -3.3% | 39.1% |
| CCOI | $1.08B | -5.7 | -5.8% | -18.7% | 2120.8% | — |
| ELWT | — | -6.3 | 154.5% | -19.6% | 608.8% | 18.5% |
| NXPL | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.44B | $4.45B | $4.51B | $4.81B | $4.81B | $3.78B | $3.87B | $3.71B | $3.59B | $2.72B | |
| Cost of Revenue | $976M | $989M | $1.02B | $1.21B | $1.21B | $860M | $878M | $877M | $876M | · | |
| SG&A Expense | · | · | · | · | · | · | $803M | $768M | $711M | $522M | |
| Operating Expenses | $4.33B | $4.52B | $3.99B | $4.72B | $4.75B | $3.70B | $3.54B | $3.73B | $3.75B | $2.41B | |
| Operating Income | $108M | $-77M | $518M | $86M | $64M | $87M | $326M | $-24M | $-163M | $315M | |
| Interest Expense | · | · | $602M | $557M | $527M | $533M | $499M | $444M | $382M | $314M | |
| Other Non-op | $-28M | $-14M | $-11M | $-28M | $-42M | $5M | $14M | $-100.0K | $21M | $16M | |
| Pretax Income | $-653M | $-660M | $-62M | $-123M | $-318M | $-838M | $-309M | $-585M | $-651M | $-98M | |
| Income Tax | $-98M | $-200.0K | $24M | $85M | $173M | $-29M | $-100M | $51M | $148M | $306M | |
| Net Income | $-611M | $-689M | $-74M | $-171M | $-441M | $-687M | $-106M | $-345M | $-778M | $-432M | |
| EPS (Basic) | $-3.06 | $-3.47 | $-0.35 | $-0.77 | $-1.89 | $-3.51 | $-0.58 | · | · | · | |
| EPS (Diluted) | $-3.06 | $-3.47 | $-0.35 | $-0.77 | $-1.89 | $-3.51 | $-0.58 | · | · | · | |
| Shares (Basic) | 199,500,000 | 198,400,000 | 210,000,000 | 222,600,000 | 232,600,000 | 195,500,000 | 184,369,078 | · | · | · | |
| Shares (Diluted) | 199,500,000 | 198,400,000 | 210,000,000 | 222,600,000 | 232,600,000 | 195,500,000 | 184,369,078 | · | · | · | |
| EBITDA | $1.01B | $920M | $1.53B | $1.00B | $1.05B | $1.01B | · | $806M | $645M | · |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $784M | $654M | $989M | $781M | $957M | $894M | $1.18B | $631M | $530M | $553M | |
| Receivables | $654M | $686M | $686M | $603M | $527M | $559M | $585M | $607M | $556M | $532M | |
| Prepaid Expense | $80M | $80M | $69M | $65M | $68M | $64M | $59M | $73M | $66M | $87M | |
| Other Current Assets | $472M | $480M | $360M | $339M | $322M | $354M | $227M | $333M | $223M | $252M | |
| Current Assets | $2.25B | $2.12B | $2.41B | $2.08B | $2.05B | $1.95B | $2.06B | $1.64B | $1.37B | $1.51B | |
| PP&E (Net) | $3.85B | $4.06B | $4.21B | $4.29B | $4.17B | $4.75B | $4.30B | $4.24B | $4.17B | $3.86B | |
| PP&E (Gross) | · | · | $7.66B | $7.57B | $6.74B | $8.15B | $7.59B | $7.12B | $6.57B | $5.68B | |
| Accum. Depreciation | $4.11B | $3.77B | $3.45B | $3.28B | $2.58B | $3.40B | $3.29B | $2.88B | $2.40B | $1.82B | |
| Goodwill | $3.01B | $2.98B | $3.48B | $3.42B | $3.95B | $4.89B | $4.90B | $5.13B | $5.67B | $6.35B | |
| Intangibles | $361M | $414M | $542M | $688M | $789M | $859M | $969M | $1.17B | $1.32B | $1.23B | |
| Other Non-current Assets | $1.44B | $1.40B | $1.36B | $1.50B | $1.25B | $1.16B | $873M | $703M | $518M | $579M | |
| Total Assets | $12.23B | $12.78B | $13.59B | $13.58B | $15.37B | $15.08B | $14.94B | $13.45B | $13.62B | $14.14B | |
| Accounts Payable | $385M | $442M | $424M | $525M | $398M | $425M | $347M | $297M | $287M | $219M | |
| Current Liabilities | $1.98B | $2.06B | $2.13B | $1.77B | $1.51B | $1.70B | $1.58B | $1.61B | $1.59B | $1.35B | |
| Capital Leases | $424M | $450M | $483M | $438M | $371M | $270M | $119M | · | $11M | · | |
| Deferred Tax | $412M | $580M | $631M | $689M | $692M | $575M | $402M | $543M | $533M | $638M | |
| Other Non-current Liabilities | $821M | $847M | $832M | $793M | $796M | $1.08B | $579M | $553M | $698M | $600M | |
| Total Liabilities | $11.16B | $11.19B | $11.28B | $11.02B | $12.47B | $11.74B | $10.96B | $9.32B | $8.93B | $8.48B | |
| Long-term Debt | $8.27B | $8.08B | $8.17B | $7.87B | $7.56B | $8.34B | $8.37B | $6.67B | $6.35B | $6.03B | |
| Total Debt | · | · | · | · | · | $8.34B | · | $6.67B | $6.35B | · | |
| Paid-in Capital | $5.37B | $5.32B | $5.26B | $5.18B | $5.08B | $4.98B | $4.57B | $4.49B | $4.40B | · | |
| Retained Earnings | $-4.24B | $-3.63B | $-2.94B | $-2.87B | $-2.69B | $-2.24B | $-1.45B | $-1.37B | $-1.01B | $-233M | |
| Treasury Stock | $449M | $444M | $361M | $243M | $74M | $10M | $0 | · | · | · | |
| AOCI | $-125M | $-154M | $-198M | $-149M | $-90M | $-126M | $-15M | $-16M | $-64M | $-17M | |
| Stockholders' Equity | $556M | $1.09B | $1.76B | $1.92B | $2.22B | $2.61B | $3.11B | $3.11B | $3.33B | $4.18B | |
| Liabilities + Equity | $12.23B | $12.78B | $13.59B | $13.58B | $15.37B | $15.08B | $14.94B | $13.45B | $13.62B | $14.14B |
Cash Flow 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $905M | $968M | $1.01B | $911M | $965M | $919M | $890M | $830M | $794M | $587M | |
| Stock-based Comp | $54M | $73M | $89M | $94M | $118M | $98M | $58M | $40M | $14M | $15M | |
| Deferred Tax | $-239M | $-129M | $-87M | $-8M | $87M | $-65M | $-35M | $-33M | $-135M | $94M | |
| Amort. of Intangibles | $96M | $136M | $168M | $185M | $193M | $189M | $182M | $189M | $198M | $136M | |
| Restructuring | $52M | $39M | $34M | · | $43M | $25M | $40M | $34M | $41M | $34M | |
| Other Non-cash | $697M | $501M | $-39M | $47M | $270M | $380M | · | $325M | $679M | · | |
| Operating Cash Flow | $806M | $756M | $897M | $869M | $1.02B | $640M | $918M | $817M | $573M | $468M | |
| CapEx | $500M | $540M | $585M | $660M | $736M | $631M | $722M | $771M | $777M | $568M | |
| Investing Cash Flow | $-592M | $-688M | $-616M | $-1.12B | $-1.27B | $-2.45B | $-635M | $-980M | $-640M | $-424M | |
| Debt Issued | $1.89B | $1.71B | $1.09B | $338M | $1.25B | $1.32B | $2.97B | $1.24B | $1.76B | $1.52B | |
| Net Debt Issued | $1.89B | $1.71B | $1.09B | $338M | $1.25B | $1.32B | · | $1.24B | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $347M | $0 | $0 | · | · | |
| Stock Repurchased | $0 | $83M | $118M | $170M | $63M | $10M | $0 | $0 | · | · | |
| Net Stock Activity | $0 | $-83M | $-118M | $-170M | $-63M | $338M | · | · | · | · | |
| Financing Cash Flow | $-44M | $-386M | $-62M | $-29M | $427M | $271M | $1.54B | $256M | $53M | $259M | |
| Net Change in Cash | $130M | $-330M | $211M | $-285M | $162M | $-1.54B | $1.81B | $74M | $-13M | $278M | |
| Taxes Paid | $159M | $145M | $80M | $116M | $44M | $82M | $130M | $146M | $111M | $131M | |
| Free Cash Flow | $306M | $216M | $312M | $52M | $160M | $9M | · | $45M | $-203M | · | |
| Levered FCF | · | · | $-525M | $-921M | $-700M | $-506M | · | $-437M | $-671M | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.4% | -1.1% | 11.5% | 1.9% | 1.7% | 2.4% | · | -0.64% | · | · | |
| Net Margin | -13.8% | -14.7% | -1.6% | -3.6% | -9.2% | -18.2% | · | -9.3% | · | · | |
| Pretax Margin | -14.7% | -14.2% | -1.4% | -2.4% | -6.3% | -22.3% | · | -15.8% | · | · | |
| EBITDA Margin | 22.8% | 20.6% | 33.8% | 20.9% | 21.8% | 26.7% | · | 21.8% | · | · | |
| ROA | -4.9% | -5.0% | -0.54% | -1.2% | -2.9% | -4.6% | · | -2.5% | -5.6% | · | |
| ROE | -74.4% | -45.6% | -4.0% | -8.5% | -18.2% | -23.6% | · | -10.7% | -20.7% | · | |
| ROIC | 16.5% | -4.3% | 40.8% | 8.6% | 5.9% | 0.80% | · | -0.26% | -1.9% | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | 1.1 | 1.2 | 1.4 | 1.1 | · | 1.0 | 0.9 | · | |
| Quick Ratio | 0.7 | 0.7 | 0.8 | 0.8 | 1.0 | 0.9 | · | 0.8 | 0.7 | · | |
| Debt / Equity | · | · | · | · | · | 3.1 | · | 2.1 | 1.9 | · | |
| LT Debt / Equity | · | · | · | · | · | 3.0 | · | 2.0 | 1.8 | · | |
| Interest Coverage | · | · | 0.9 | 0.2 | 0.2 | 0.2 | · | -0.1 | -0.4 | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | · | 0.3 | · | · | |
| Receivables Turnover | 6.6 | 6.4 | 7.0 | 8.5 | 8.8 | 6.6 | · | 6.4 | · | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.10% | -1.4% | -6.2% | -0.06% | 27.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.6% | -2.6% | 6.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.44B | $4.45B | $4.51B | $4.81B | $4.81B | $3.78B | $3.87B | $3.71B | $3.59B | · | |
| Net Income TTM | $-611M | $-689M | $-74M | $-171M | $-441M | $-687M | $-106M | $-345M | $-778M | · | |
| P/E | -2.4 | -1.8 | -20.9 | -9.8 | -6.2 | -3.2 | -31.4 | · | · | · | |
| Earnings Yield | -41.4% | -54.6% | -4.8% | -10.2% | -16.2% | -31.5% | -3.2% | · | · | · |
Income Statement 14
| Metric | Trend | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.11B | $1.09B | $1.08B | $1.14B | $1.09B | $1.12B | $1.10B | $1.16B | $1.13B | $1.12B | $1.10B | $1.16B | $1.22B | $1.21B | $1.22B | |
| Cost of Revenue | $263M | $248M | $232M | $233M | $272M | $232M | $245M | $240M | $280M | $259M | $235M | $246M | $307M | $299M | $301M | $303M | |
| Operating Expenses | $1.03B | $925M | $1.42B | $955M | $1.04B | $1.47B | $1.01B | $1.01B | $1.05B | $963M | $985M | $995M | $1.05B | $1.07B | $1.57B | $1.03B | |
| Operating Income | $126M | $188M | $-333M | $128M | $99M | $-380M | $111M | $93M | $113M | $163M | $135M | $107M | $103M | $152M | $-356M | $184M | |
| Interest Expense | · | · | · | · | · | · | $156M | $156M | · | $152M | $149M | $147M | · | $149M | $137M | $130M | |
| Other Non-op | $-14M | $7M | $-15M | $-6M | $-10M | $3M | $-5M | $-2M | $-7M | $-4M | $1M | $-2M | $-21M | $-2M | $-400.0K | $-5M | |
| Pretax Income | $24M | $12M | $-571M | $-118M | $-17M | $-575M | $-73M | $5M | $-110M | $58M | $46M | $-56M | $112M | $121M | $-472M | $112M | |
| Income Tax | $52M | $-4M | $-156M | $9M | $176M | $-146M | $-36M | $5M | $-28M | $10M | $30M | $12M | $-16M | $39M | $40M | $23M | |
| Net Income | $-55M | $3M | $-423M | $-136M | $-210M | $-436M | $-43M | $-500.0K | $-103M | $60M | $35M | $-66M | $148M | $76M | $-464M | $78M | |
| EPS (Basic) | $-0.27 | $0.02 | $-2.12 | $-0.69 | $-1.03 | $-2.22 | $-0.22 | $0.00 | $-0.51 | $0.29 | $0.17 | $-0.30 | $0.65 | $0.34 | $-2.11 | $0.35 | |
| EPS (Diluted) | $-0.27 | $0.02 | $-2.12 | $-0.69 | $-1.03 | $-2.22 | $-0.22 | $0.00 | $-0.50 | $0.29 | $0.16 | $-0.30 | $0.65 | $0.34 | $-2.11 | $0.35 | |
| Shares (Basic) | -398,100,000 | 200,200,000 | 199,900,000 | 197,500,000 | -398,600,000 | 196,400,000 | 197,000,000 | 203,600,000 | -425,200,000 | 207,200,000 | 212,300,000 | 215,700,000 | -450,800,000 | 220,200,000 | 224,900,000 | 228,300,000 | |
| Shares (Diluted) | 300,000 | 207,700,000 | 1,200,000 | 197,500,000 | -398,600,000 | 196,400,000 | 197,000,000 | 203,600,000 | -441,600,000 | 208,600,000 | 227,300,000 | 215,700,000 | -492,400,000 | 240,600,000 | 224,900,000 | 249,500,000 | |
| EBITDA | · | $401M | $-116M | $357M | · | $-134M | $348M | $341M | · | $393M | $380M | $348M | · | $387M | $-137M | $402M |
Balance Sheet 25
| Metric | Trend | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $784M | $597M | $514M | $576M | $654M | $589M | $599M | $668M | · | $572M | $633M | $672M | · | $769M | $1.03B | $857M | |
| Receivables | $654M | $708M | $700M | $679M | $686M | $706M | $708M | $708M | · | $648M | $640M | $624M | · | $590M | $611M | $549M | |
| Prepaid Expense | $80M | $94M | $96M | $109M | $80M | $101M | $100M | $92M | · | $91M | $90M | $77M | · | $88M | $82M | $72M | |
| Other Current Assets | $472M | $408M | $432M | $401M | $480M | $383M | $347M | $342M | · | $366M | $380M | $421M | · | $562M | $510M | $427M | |
| Current Assets | $2.25B | $2.08B | $2.04B | $2.06B | $2.12B | $2.07B | $2.06B | $2.10B | · | $1.97B | $2.09B | $1.99B | · | $2.11B | $2.35B | $2.02B | |
| PP&E (Net) | $3.85B | $3.90B | $3.94B | $3.99B | $4.06B | $4.04B | $4.10B | $4.15B | · | $4.25B | $4.26B | $4.27B | · | $4.28B | $4.12B | $4.14B | |
| PP&E (Gross) | · | · | · | · | · | $8.01B | $7.93B | $7.77B | · | $8.00B | $7.95B | $7.75B | · | $7.37B | $7.00B | $6.86B | |
| Accum. Depreciation | $4.11B | $4.21B | $4.00B | $3.79B | $3.77B | $3.98B | $3.83B | $3.62B | · | $3.74B | $3.69B | $3.48B | · | $3.09B | $2.88B | $2.72B | |
| Goodwill | $3.01B | $3.00B | $2.98B | $2.99B | $2.98B | $2.99B | $3.47B | $3.50B | $3.48B | $3.47B | $3.46B | $3.46B | $3.42B | $3.42B | $3.37B | $3.93B | |
| Intangibles | $361M | $377M | $362M | $388M | $414M | $426M | $462M | $506M | · | $577M | $614M | $660M | · | $717M | $689M | $735M | |
| Other Non-current Assets | $1.44B | $1.38B | $1.31B | $1.36B | $1.40B | $1.39B | $1.46B | $1.42B | · | $1.44B | $1.40B | $1.44B | · | $1.55B | $1.32B | $1.33B | |
| Total Assets | $12.23B | $12.05B | $11.95B | $12.60B | $12.78B | $12.73B | $13.15B | $13.27B | · | $13.31B | $13.41B | $13.42B | · | $15.06B | $14.97B | $15.23B | |
| Accounts Payable | $385M | $268M | $304M | $331M | $442M | $287M | $320M | $366M | · | $404M | $408M | $426M | · | $412M | $318M | $349M | |
| Current Liabilities | $1.98B | $1.81B | $1.90B | $1.91B | $2.06B | $1.95B | $1.90B | $1.88B | · | $1.93B | $1.76B | $1.69B | · | $1.59B | $1.52B | $1.36B | |
| Capital Leases | $424M | $427M | $434M | $444M | $450M | $454M | $463M | $477M | · | $491M | $488M | $491M | · | $474M | $370M | $361M | |
| Deferred Tax | $412M | $344M | $381M | $570M | $580M | $477M | $613M | $630M | · | $675M | $689M | $677M | · | $704M | $688M | $699M | |
| Other Non-current Liabilities | $821M | $824M | $870M | $869M | $847M | $846M | $776M | $796M | · | $829M | $833M | $780M | · | $817M | $737M | $735M | |
| Total Liabilities | $11.16B | $10.89B | $10.83B | $11.07B | $11.19B | $10.96B | $10.96B | $10.99B | · | $10.88B | $11.02B | $10.90B | · | $12.54B | $12.50B | $12.28B | |
| Long-term Debt | $8.27B | $8.28B | $8.16B | $8.17B | $8.08B | $8.15B | $8.08B | $8.05B | · | $7.91B | $7.95B | $7.91B | · | $7.84B | $7.79B | $7.58B | |
| Paid-in Capital | $5.37B | $5.36B | $5.35B | $5.34B | $5.32B | $5.29B | $5.28B | $5.28B | · | $5.25B | $5.23B | $5.21B | · | $5.16B | $5.15B | $5.11B | |
| Retained Earnings | $-4.24B | $-4.16B | $-4.16B | $-3.74B | $-3.63B | $-3.42B | $-2.98B | $-2.94B | · | $-2.84B | $-2.88B | $-2.92B | · | $-3.00B | $-3.07B | $-2.59B | |
| Treasury Stock | $449M | $446M | $444M | $444M | $444M | $444M | $444M | $422M | · | $355M | $325M | $268M | · | $226M | $193M | $130M | |
| AOCI | $-125M | $-131M | $-137M | $-140M | $-154M | $-201M | $-200M | $-188M | · | $-194M | $-198M | $-126M | · | $-60M | $-70M | $-123M | |
| Stockholders' Equity | $556M | $629M | $608M | $1.02B | $1.09B | $1.23B | $1.65B | $1.73B | · | $1.87B | $1.83B | $1.90B | · | $1.88B | $1.82B | $2.27B | |
| Liabilities + Equity | $12.23B | $12.05B | $11.95B | $12.60B | $12.78B | $12.73B | $13.15B | $13.27B | · | $13.31B | $13.41B | $13.42B | · | $15.06B | $14.97B | $15.23B |
Cash Flow 16
| Metric | Trend | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $245M | $214M | $218M | $229M | $238M | $245M | $237M | $248M | $303M | $230M | $240M | $235M | $249M | $234M | $213M | $214M | |
| Stock-based Comp | $8M | $10M | $8M | $28M | $22M | $12M | $12M | $27M | $11M | $24M | $24M | $29M | $11M | $21M | $32M | $30M | |
| Deferred Tax | $22M | $-54M | $-183M | $-23M | $149M | $-196M | $-54M | $-28M | $-75M | $-5M | $7M | $-18M | $-22M | $21M | $-9M | $100.0K | |
| Other Non-cash | · | · | · | $-249M | · | · | · | $-386M | · | · | · | $-295M | · | · | · | $-371M | |
| Operating Cash Flow | $462M | $178M | $141M | $25M | $399M | $178M | $157M | $23M | $390M | $218M | $226M | $62M | $377M | $145M | $225M | $122M | |
| CapEx | $142M | $122M | $139M | $97M | $164M | $126M | $140M | $110M | $162M | $86M | $128M | $114M | $166M | $127M | $192M | $175M | |
| Investing Cash Flow | $-175M | $-171M | $-152M | $-95M | $-175M | $-231M | $-166M | $-117M | $-163M | $-161M | $-159M | $-132M | $-378M | $-402M | $-154M | $-189M | |
| Debt Issued | $168M | $503M | $278M | $942M | $1.09B | $417M | $156M | $46M | $336M | $113M | $152M | $491M | $22M | $57M | $220M | $39M | |
| Net Debt Issued | · | · | · | $942M | · | · | · | $46M | · | · | · | $491M | · | · | · | $39M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $0 | $27M | $56M | $8M | $30M | $58M | $22M | $18M | $34M | $64M | $55M | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $-56M | · | · | · | $-22M | · | · | · | $-55M | |
| Financing Cash Flow | $-97M | $85M | $-36M | $3M | $-153M | $47M | $-55M | $-226M | $192M | $-122M | $-97M | $-35M | $-51M | $-9M | $109M | $-78M | |
| Net Change in Cash | $187M | $82M | $-61M | $-79M | $66M | $-10M | $-65M | $-320M | $417M | $-66M | $-31M | $-109M | $-51M | $-267M | $176M | $-143M | |
| Taxes Paid | $37M | $43M | $39M | $41M | $42M | $23M | $26M | $54M | $20M | $19M | $21M | $20M | $32M | $26M | $32M | $25M | |
| Free Cash Flow | · | · | · | $-72M | · | · | · | $-86M | · | · | · | $-82M | · | · | · | $-53M | |
| Levered FCF | · | · | · | · | · | · | · | $-69M | · | · | · | $-268M | · | · | · | $-157M |
Profitability 7
| Metric | Trend | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 16.9% | -30.6% | 11.8% | · | -34.8% | 9.9% | 8.4% | · | 14.4% | 12.4% | 10.2% | · | 12.5% | -28.8% | 15.4% | |
| Net Margin | · | 0.30% | -39.0% | -12.6% | · | -40.0% | -3.8% | -0.05% | · | 5.3% | 3.4% | -4.5% | · | 6.9% | -38.9% | 6.9% | |
| Pretax Margin | · | 1.1% | -52.5% | -10.8% | · | -52.8% | -6.5% | 0.42% | · | 5.2% | 4.4% | -4.5% | · | 10.0% | -38.3% | 9.6% | |
| EBITDA Margin | · | 36.0% | -10.6% | 32.9% | · | -12.3% | 31.1% | 31.0% | · | 34.9% | 33.9% | 31.5% | · | 31.7% | -11.2% | 33.0% | |
| ROA | · | 0.03% | -3.4% | -1.1% | · | -3.4% | -0.32% | 0.00% | · | 0.42% | 0.27% | -0.35% | · | 0.54% | -3.1% | 0.54% | |
| ROE | · | 0.36% | -37.5% | -9.9% | · | -28.2% | -2.5% | -0.03% | · | 3.2% | 2.1% | -2.4% | · | 3.5% | -20.4% | 3.3% | |
| ROIC | · | 40.2% | -39.8% | 13.5% | · | -23.1% | 3.4% | -0.58% | · | 7.2% | 2.9% | 7.5% | · | 5.5% | -20.9% | 6.6% |
Liquidity & Solvency 3
| Metric | Trend | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.2 | 1.2 | · | 1.3 | 1.5 | 1.5 | |
| Quick Ratio | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 0.9 | 1.1 | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | 0.7 | 0.6 | · | 1.1 | 0.9 | 0.8 | · | 1.0 | -2.6 | 1.5 |
Efficiency 2
| Metric | Trend | 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 | Q1 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 | · | 1.6 | 1.5 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.8 | 1.8 | 1.9 | · | 2.2 | 2.0 | 2.2 |
Valuation (TTM) 4
| Metric | Trend | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $4.37B | $4.38B | $4.39B | · | $4.43B | $4.46B | $4.45B | · | $4.51B | $4.60B | $4.69B | · | $4.85B | $4.80B | $4.75B | |
| Net Income TTM | · | $-992M | $-1.04B | $-615M | · | $-419M | $52M | $29M | · | $168M | $184M | $-315M | · | $-233M | $-296M | $256M | |
| P/E | · | -1.7 | -1.2 | -2.0 | · | -4.5 | 41.8 | 46.5 | · | 16.7 | -4.6 | -4.8 | · | -5.6 | -5.6 | 8.8 | |
| Earnings Yield | · | -60.4% | -86.1% | -49.5% | · | -22.4% | 2.4% | 2.1% | · | 6.0% | -21.8% | -20.7% | · | -17.8% | -17.8% | 11.3% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $4.44B | $4.45B | $4.51B | $4.81B | $4.81B |
| Operating Margin % | 2.4% | -1.1% | 11.5% | 1.9% | 1.7% |
| Net Income | $-611M | $-689M | $-74M | $-171M | $-441M |
| Diluted EPS | $-3.06 | $-3.47 | $-0.35 | $-0.77 | $-1.89 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | 1.1 | 1.2 | 1.4 |
| Quick Ratio | 0.7 | 0.7 | 0.8 | 0.8 | 1.0 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $306M | $216M | $312M | $52M | $160M |
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Institutional owners (13F) 166 filers · $161.4M total · As of June 30, 2026
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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 46 (+30 vs prior Q) | 16 (-4 vs prior Q) | 38 (-11 vs prior Q) | 35 (+4 vs prior Q) | -727K |
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.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Rubric Capital Management LP | $29,616,807 | 3,777,654 | 18.34% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $17,891,154 | 2,282,035 | 11.08% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $11,805,982 | 1,505,865 | 7.31% | Shares |
| GAMCO INVESTORS, INC. ET AL | $8,500,120 | 1,084,199 | 5.26% | Shares |
| GABELLI FUNDS LLC | $6,656,199 | 849,005 | 4.12% | Shares |
| OAKTREE CAPITAL MANAGEMENT LP | $6,577,916 | 839,020 | 4.07% | Shares |
| STATE STREET CORP | $5,885,684 | 750,725 | 3.65% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $5,432,793 | 693,194 | 3.37% | Shares |
| D. E. Shaw & Co., Inc. | $5,257,825 | 670,641 | 3.26% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $5,065,400 | 646,097 | 3.14% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $4,504,080 | 574,500 | 2.79% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,468,290 | 569,935 | 2.77% | Shares |
| Quinn Opportunity Partners LLC | $3,733,761 | 476,245 | 2.31% | Shares |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $3,584,769 | 457,241 | 2.22% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,029,760 | 386,449 | 1.88% | Shares |
| Alta Fundamental Advisers LLC | $3,014,480 | 384,500 | 1.87% | Shares |
| Trexquant Investment LP | $2,577,902 | 328,814 | 1.60% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,479,612 | 316,277 | 1.54% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,385,673 | 304,295 | 1.48% | Shares |
| VANGUARD GROUP INC | $2,148,635 | 290,749 | 1.33% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,060,626 | 262,835 | 1.28% | Shares |
| FMR LLC | $2,022,493 | 257,971 | 1.25% | Shares |
| CITADEL ADVISORS LLC | $1,413,105 | 180,243 | 0.88% | Shares |
| MACKENZIE FINANCIAL CORP | $1,380,208 | 176,047 | 0.85% | Shares |
| Mariner, LLC | $1,333,441 | 170,082 | 0.83% | Shares |
| Arbiter Partners Capital Management LLC | $1,289,531 | 164,481 | 0.80% | Shares |
| Steward Partners Investment Advisory, LLC | $1,195,020 | 152,426 | 0.74% | Shares |
| Cook & Bynum Capital Management, LLC | $1,111,093 | 141,721 | 0.69% | Shares |
| XTX Topco Ltd | $1,066,060 | 135,977 | 0.66% | Shares |
| Genesis Investment Management, LLP | $903,425 | 142,048 | 0.56% | Shares |
| Odyssean, LLC | $832,145 | 106,141 | 0.52% | Shares |
| BlackRock, Inc. | $773,957 | 98,719 | 0.48% | Shares |
| Engineers Gate Manager LP | $669,222 | 85,360 | 0.41% | Shares |
| Swiss National Bank | $488,973 | 62,369 | 0.30% | Shares |
| ALLIANCEBERNSTEIN L.P. | $452,304 | 52,350 | 0.28% | Shares |
| BARCLAYS PLC | $429,271 | 54,754 | 0.27% | Shares |
| Sanctuary Advisors, LLC | $418,209 | 53,343 | 0.26% | Shares |
| AMERICAN CENTURY COMPANIES INC | $398,100 | 50,778 | 0.25% | Shares |
| GOLDMAN SACHS GROUP INC | $397,574 | 50,711 | 0.25% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $397,559 | 50,709 | 0.25% | Shares |
| DEUTSCHE BANK AG\ | $366,826 | 46,789 | 0.23% | Shares |
| DIVERSIFIED TRUST CO | $310,291 | 39,578 | 0.19% | Shares |
| RHUMBLINE ADVISERS | $280,317 | 35,756 | 0.17% | Shares |
| Symmetry Partners, LLC | $273,788 | 34,922 | 0.17% | Shares |
| IEQ CAPITAL, LLC | $270,315 | 34,479 | 0.17% | Shares |
| Fifth Third Wealth Advisors LLC | $260,868 | 33,274 | 0.16% | Shares |
| Bank of New York Mellon Corp | $243,361 | 31,041 | 0.15% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $228,571 | 26,455 | 0.14% | Shares |
| Vanguard Global Advisers, LLC | $226,992 | 28,953 | 0.14% | Shares |
| ANCHYRA PARTNERS LLC | $223,808 | 28,547 | 0.14% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $197,168 | 25,149 | 0.12% | Shares |
| Empowered Funds, LLC | $193,734 | 24,711 | 0.12% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $192,354 | 24,535 | 0.12% | Shares |
| PRUDENTIAL FINANCIAL INC | $181,574 | 23,160 | 0.11% | Shares |
| BANK OF AMERICA CORP /DE/ | $177,686 | 22,664 | 0.11% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $162,037 | 20,668 | 0.10% | Shares |
| JANUS HENDERSON GROUP PLC | $156,785 | 18,115 | 0.10% | Shares |
| HUB Investment Partners, LLC | $155,475 | 19,831 | 0.10% | Shares |
| Waverly Advisors, LLC | $153,672 | 19,601 | 0.10% | Shares |
| Schonfeld Strategic Advisors LLC | $146,254 | 18,655 | 0.09% | Shares |
| MetLife Investment Management, LLC | $136,228 | 17,376 | 0.08% | Shares |
| Park Capital Management, LLC / WI | $128,200 | 16,352 | 0.08% | Shares |
| Squarepoint Ops LLC | $119,748 | 15,274 | 0.07% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $116,957 | 14,918 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $111,022 | 14,161 | 0.07% | Shares |
| Quantinno Capital Management LP | $108,655 | 13,859 | 0.07% | Shares |
| Empirical Asset Management, LLC | $108,341 | 13,819 | 0.07% | Shares |
| TWO SIGMA SECURITIES, LLC | $106,859 | 13,630 | 0.07% | Shares |
| VestGen Advisors, LLC | $106,122 | 13,536 | 0.07% | Shares |
| Y-Intercept (Hong Kong) Ltd | $105,479 | 13,454 | 0.07% | Shares |
| AIRE ADVISORS, LLC | $98,180 | 12,523 | 0.06% | Shares |
| Invesco Ltd. | $96,142 | 12,263 | 0.06% | Shares |
| Able Wealth Management LLC | $92,355 | 11,780 | 0.06% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $90,348 | 11,524 | 0.06% | Shares |
| RAYMOND JAMES FINANCIAL INC | $90,168 | 11,501 | 0.06% | Shares |
| Cyndeo Wealth Partners, LLC | $86,052 | 10,976 | 0.05% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $85,154 | 11,681 | 0.05% | Shares |
| Resonant Capital Advisors, LLC | $82,351 | 10,504 | 0.05% | Shares |
| Quotient Wealth Partners, LLC | $81,050 | 10,338 | 0.05% | Shares |
| Quaker Capital Investments, LLC | $80,924 | 10,322 | 0.05% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $80,540 | 10,273 | 0.05% | Shares |
| Sequoia Financial Advisors, LLC | $79,255 | 10,109 | 0.05% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $79,184 | 10,100 | 0.05% | Put option |
| BNP PARIBAS FINANCIAL MARKETS | $77,404 | 9,873 | 0.05% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $70,333 | 8,971 | 0.04% | Shares |
| CWM, LLC | $69,094 | 7,997 | 0.04% | Shares |
| State of Wyoming | $67,495 | 8,609 | 0.04% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $59,086 | 8,287 | 0.04% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $52,991 | 6,759 | 0.03% | Shares |
| Parallel Advisors, LLC | $51,885 | 6,618 | 0.03% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $51,611 | 6,583 | 0.03% | Shares |
| Arax Advisory Partners | $49,762 | 6,347 | 0.03% | Shares |
| Farther Finance Advisors, LLC | $47,229 | 6,031 | 0.03% | Shares |
| Police & Firemen's Retirement System of New Jersey | $46,789 | 5,968 | 0.03% | Shares |
| KLP KAPITALFORVALTNING AS | $45,472 | 5,800 | 0.03% | Shares |
| Vanguard Investments Australia, Ltd. | $42,336 | 5,400 | 0.03% | Shares |
| NORTHERN TRUST CORP | $39,372 | 5,022 | 0.02% | Shares |
| PNC Financial Services Group, Inc. | $38,494 | 4,910 | 0.02% | Shares |
| HARBOUR INVESTMENTS, INC. | $38,000 | 4,847 | 0.02% | Shares |
| Integrated Wealth Concepts LLC | $28,021 | 3,574 | 0.02% | Shares |
Company insiders 2 insiders · 0 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Paul A Gould | Director | March 31, 2026 A | 452,370 | 0 | 0 | $0 |
| Nair Balan | — | May 8, 2026 P | 3,125,039 | 1 | 0 | $161,400 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 5 positions
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 |
|---|---|---|---|---|---|
| Malone John C | May 11, 2026 | 8.80% | Amendment | Passive investment | SEC |
| Nair Balan | March 31, 2026 | 1.80% | Amendment | — | SEC |
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., MJG ASSOCIATES, INC., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | Jan. 2, 2025 | 2.80% | Initial filing | Passive investment | SEC |
| Balan Nair ×2 filings | March 14, 2024 | — | Initial filing | — | SEC |
| John C. Malone | Jan. 8, 2018 | — | Initial filing | — | SEC |
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 27 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SMLF · iShares Trust | 0.12% | 569,693 SH | Aug. 8, 2026 | Daily |
| ESML · iShares Trust | 0.05% | 175,402 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.03% | 261,117 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 48,306 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 224,566 NS | April 30, 2026 | N-PORT |
| IWO · iShares Trust | 0.01% | 205,122 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 173,033 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 21,549 SH | Aug. 8, 2026 | Daily |
| VOX · VANGUARD WORLD FUND | 0.01% | 111,256 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 837,930 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.01% | 9,522 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 129,253 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 12,802 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 3,246 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.01% | 2,081 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.00% | 77,454 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,917 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 98,046 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4,433 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 11,616 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 68,226 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 12,099 SH | Aug. 8, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 11,274 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 523,281 SH | Aug. 8, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 46,654 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6,595 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,844 SH | Aug. 8, 2026 | Daily |