Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise90.7%
Next ReportNov 04, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 13, 2026
$0.06
$0.07
-7.9%
March 31, 2026
May 6, 2026
$0.20
$0.11
81.2%
Dec. 31, 2025
$0.15
$0.10
49.9%
Sept. 30, 2025
$0.19
$0.12
60.7%
June 30, 2025
$0.01
$0.10
-85.4%
March 31, 2025
$0.08
$0.01
445.5%
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
$5.16B
$4.64B
$3.78B
$1.35B
$2.01B
$1.73B
$5.74B
$5.19B
$5.28B
$4.52B
$3.97B
$4.80B
SG&A Expense
$657M
$569M
$488M
$423M
$426M
$424M
$559M
$506M
$467M
$447M
$384M
$312M
Operating Expenses
$4.56B
$4.15B
$3.71B
$2.09B
$813M
$836M
$942M
$873M
$818M
$724M
$834M
$600M
Operating Income
$600M
$485M
$65M
$-743M
$-577M
$-941M
$748M
$613M
$605M
$363M
$98M
$685M
Interest Expense
$465M
$487M
$492M
$377M
$351M
$341M
$310M
$265M
$256M
$272M
$118M
$124M
Interest Income
$8M
$16M
$23M
$26M
$7M
$5M
$9M
$5M
$4M
$6M
$14M
$20M
Other Non-op
$3M
$4M
$3M
$4M
$3M
$-151M
$-24M
$4M
$5M
$4M
$2M
$2M
Pretax Income
$148M
$-6M
$-402M
$-1.09B
$-954M
$-1.46B
$403M
$339M
$312M
$75M
$-60M
$530M
Income Tax
$3M
$22M
$13M
$5M
$3M
$-3M
$8M
$238.0K
$-10.0K
$8M
$1M
$3M
Net Income
$185M
$44M
$-327M
$-931M
$-812M
$-1.26B
$373M
$340M
$345M
$176M
$106M
$608M
EPS (Basic)
$0.15
$0.03
$-0.25
$-0.67
$-0.57
$-0.88
$0.26
$0.23
$0.23
$0.12
$0.07
$0.37
EPS (Diluted)
$0.15
$0.03
$-0.25
$-0.67
$-0.57
$-0.88
$0.26
$0.22
$0.23
$0.12
$0.07
$0.37
Shares (Basic)
1,193,982,891
1,296,361,341
1,314,605,173
1,391,154,836
1,434,087,641
1,432,052,735
1,436,569,083
1,506,551,789
1,484,379,459
1,516,714,277
1,617,263,041
1,647,571,547
Shares (Diluted)
1,201,885,223
1,299,430,914
1,314,605,173
1,391,154,836
1,434,087,641
1,432,052,735
1,443,447,422
1,516,410,062
1,496,068,459
1,525,284,272
1,627,108,770
1,660,503,130
EBITDA
$1.09B
$972M
$548M
$-289M
$-577M
$-941M
$748M
$627M
$608M
$363M
$98M
$685M
Balance Sheet28
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1.02B
$1.15B
$1.31B
$1.81B
$1.65B
$1.76B
$1.39B
$1.47B
$1.41B
$1.70B
$1.61B
$1.60B
Short-term Investments
·
·
·
·
·
$0
$49M
$92M
$90M
$0
·
·
Receivables
$126M
$144M
$92M
$56M
$54M
$130M
$284M
$242M
$177M
$225M
$272M
$254M
Inventory
$37M
$32M
$29M
$26M
$30M
$37M
$44M
$41M
$35M
$33M
$33M
$23M
Prepaid Expense
$82M
$103M
$112M
$119M
$109M
$86M
$84M
$95M
$78M
$68M
$61M
$69M
Other Current Assets
$40M
$43M
$45M
$42M
$36M
·
·
·
·
·
·
·
Current Assets
$1.27B
$1.43B
$1.54B
$2.07B
$1.87B
$2.01B
$1.89B
$2.08B
$1.84B
$2.28B
$3.02B
$3.50B
PP&E (Net)
$5.16B
$5.27B
$5.53B
$5.87B
$5.91B
$5.68B
$5.72B
$5.78B
$5.73B
$5.66B
$5.76B
$4.70B
PP&E (Gross)
$10.84B
$10.57B
$10.41B
$10.34B
$10.12B
$9.55B
$9.11B
$8.69B
$8.25B
$7.80B
$7.49B
$6.11B
Accum. Depreciation
$5.68B
$5.29B
$4.88B
$4.47B
$4.21B
$3.87B
$3.39B
$2.90B
$2.52B
$2.14B
$1.73B
$1.41B
Goodwill
$23M
$82M
$82M
$82M
$82M
$82M
$96M
$81M
$82M
$82M
$82M
$82M
Intangibles
$271M
$289M
$305M
$44M
$52M
$59M
$32M
$198M
$256M
$313M
$371M
$428M
Total Assets
$7.60B
$7.99B
$8.34B
$9.30B
$8.88B
$9.02B
$9.49B
$9.12B
$9.15B
$9.34B
$10.26B
$10.26B
Accounts Payable
$26M
$25M
$12M
$7M
$6M
$9M
$22M
$25M
$16M
$17M
$16M
$14M
Current Liabilities
$1.18B
$1.19B
$1.10B
$1.20B
$1.02B
$1.12B
$1.53B
$2.15B
$1.68B
$1.48B
$1.21B
$1.32B
Capital Leases
$76M
$81M
$54M
$56M
$63M
$76M
$88M
$0
$266M
$262M
$270M
$278M
Deferred Tax
$35M
$37M
$35M
$40M
$41M
$46M
$57M
$55M
$54M
$56M
$56M
$59M
Other Non-current Liabilities
$310M
$315M
$323M
$34M
$31M
$29M
$19M
$29M
$48M
$49M
$81M
$93M
Total Liabilities
$8.50B
$8.93B
$9.18B
$9.62B
$8.06B
$7.18B
$6.35B
$6.15B
$5.56B
·
·
·
Long-term Debt
$6.75B
$7.16B
$7.47B
$8.41B
$6.56B
$5.65B
$4.39B
$4.06B
$3.56B
$3.72B
$3.82B
$3.90B
Total Debt
$6.75B
$7.16B
$7.47B
$8.41B
$6.56B
$5.65B
$4.39B
$4.06B
$3.56B
$3.72B
$3.96B
$3.90B
Common Stock
$14M
$14M
$14M
$14M
$15M
$15M
$15M
$15M
$15M
$15M
$16M
$16M
Retained Earnings
$-3.83B
$-4.01B
$-4.06B
$-3.73B
$-2.80B
$-1.99B
$-645M
$-717M
$-772M
$571M
$1.27B
$1.23B
Treasury Stock
$357M
$217M
·
·
·
·
·
·
·
·
·
·
AOCI
$-64M
$-96M
$-99M
$-112M
$-76M
$-11M
$-19M
$-59M
$-27M
$-25M
$-22M
$-17M
Stockholders' Equity
$-1.25B
$-1.33B
$-1.29B
$-850M
$245M
$1.10B
$2.44B
$2.30B
$2.89B
$3.34B
$4.34B
$4.29B
Liabilities + Equity
$7.60B
$7.99B
$8.34B
$9.30B
$8.88B
$9.02B
$9.49B
$9.12B
$8.90B
$9.34B
$10.26B
$10.43B
Shares Outstanding
1,172,055,466
1,259,138,299
1,311,270,775
1,335,307,327
1,423,370,314
1,430,965,312
1,437,328,096
1,435,263,001
1,469,414,231
1,465,100,753
1,617,989,293
1,616,017,534
Cash Flow18
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$486M
$487M
$483M
$454M
$487M
$526M
$651M
$568M
$541M
$552M
$471M
$368M
Stock-based Comp
$29M
$27M
$35M
$72M
$68M
$54M
$32M
$25M
$17M
$18M
$21M
$20M
Deferred Tax
$-2M
$2M
$-4M
$2M
$-2M
$-14M
$869.0K
$-2M
$-2M
$815.0K
$-3M
$-4M
Amort. of Intangibles
·
$0
$0
$33M
$57M
$57M
$57M
$57M
$57M
$57M
$57M
$57M
Other Non-cash
$119M
$67M
$436M
$-217M
·
·
·
·
·
·
·
·
Operating Cash Flow
$818M
$627M
$623M
$-619M
$-269M
$-861M
$836M
$1.05B
$1.16B
$1.16B
$522M
$895M
CapEx
·
·
·
·
·
·
$9M
·
·
·
·
·
Investing Cash Flow
$-342M
$-301M
$-49M
$-806M
$-675M
$-53M
$-1.03B
$-662M
$-404M
$3M
·
·
Debt Issued
$1.67B
$850M
$1.25B
$1.85B
$1.42B
$2.71B
$2.93B
$1.10B
$703M
$0
$148M
$1.63B
Net Debt Issued
$-423M
$-319M
$-950M
$1.85B
$913M
$1.25B
$341M
$503M
$-194M
$-124M
$78M
$1.37B
Stock Repurchased
·
·
·
·
·
·
·
·
$0
$803M
$0
$300M
Net Stock Activity
·
·
·
·
·
·
·
·
$0
$-803M
$0
$-300M
Dividends Paid
$78.0K
$344.0K
$314.0K
$196.0K
$0
$79M
$301M
$272M
$821M
$386M
$63M
$343M
Financing Cash Flow
$-603M
$-478M
$-1.13B
$1.78B
$822M
$1.26B
$97M
$-341M
$-1.02B
$-1.34B
·
·
Net Change in Cash
$-125M
$-163M
$-553M
$335M
$-102M
$323M
$-88M
$38M
$-259M
$-187M
$13M
$216M
Taxes Paid
$14M
$10M
$1M
$3M
$5M
$5M
$4M
$275.0K
$7M
$3M
$7M
$7M
Free Cash Flow
·
·
·
·
·
·
$828M
·
·
·
·
·
Levered FCF
·
·
·
·
·
·
$524M
·
·
·
·
·
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
11.6%
10.4%
1.7%
-55.0%
-28.7%
-54.4%
13.0%
12.2%
11.5%
8.0%
2.5%
14.3%
Net Margin
3.6%
0.94%
-8.7%
-68.9%
-40.3%
-73.1%
6.5%
6.8%
6.6%
3.9%
2.7%
12.7%
Pretax Margin
2.9%
-0.14%
-10.7%
-80.9%
-47.4%
-84.4%
7.0%
6.9%
6.0%
1.7%
-1.5%
11.1%
EBITDA Margin
21.1%
21.0%
14.5%
-21.4%
-28.7%
-54.4%
13.0%
12.2%
11.5%
8.0%
2.5%
14.3%
ROA
2.4%
0.53%
-3.7%
-10.2%
-9.1%
-13.7%
4.0%
3.9%
3.8%
1.8%
1.0%
6.3%
ROE
-14.4%
-3.3%
30.6%
307.3%
-120.5%
-71.4%
15.8%
14.0%
11.1%
4.6%
2.5%
14.3%
ROIC
10.7%
36.6%
1.1%
-9.9%
-8.5%
-13.9%
10.7%
10.1%
9.4%
4.6%
1.2%
8.3%
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.1
1.2
1.4
1.7
1.8
1.8
1.2
0.9
1.1
1.5
2.5
2.7
Quick Ratio
1.0
1.1
1.3
1.6
1.7
1.7
1.1
0.8
1.0
1.3
1.5
1.4
Debt / Equity
-5.4
-5.4
-5.8
-9.9
26.8
5.1
1.8
1.9
1.2
1.1
0.9
0.9
LT Debt / Equity
-5.4
-5.4
-5.8
-9.5
26.8
5.1
1.8
1.7
1.2
1.1
0.9
0.8
Interest Coverage
1.3
1.0
0.1
-2.0
-1.6
-2.8
2.4
2.4
2.6
1.6
0.8
5.5
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.6
0.4
0.1
0.2
0.2
0.6
0.6
0.6
0.5
0.4
0.5
Receivables Turnover
38.2
39.3
51.1
24.4
21.9
8.3
21.8
24.6
26.3
18.2
15.1
17.7
Per Share6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-1.06
$-1.05
$-0.98
$-0.64
$0.17
$0.77
$1.70
$1.54
$1.97
$2.28
$2.68
$2.65
Revenue / Share
$4.30
$3.57
$2.87
$0.97
$1.40
$1.21
$3.97
$3.53
$3.57
$2.96
$2.44
$2.89
Cash Flow / Share
$0.68
$0.48
$0.47
$-0.45
$-0.19
$-0.60
$0.58
$0.72
$0.79
$0.76
$0.32
$0.54
Cash / Share
$0.87
$0.91
$1.00
$1.36
$1.16
$1.23
$0.97
$1.04
$0.96
$1.16
$1.00
$0.99
Dividend / Share
·
·
·
·
·
$0.06
$0.21
$0.19
$0.56
$0.24
$0.04
$0.21
EPS (TTM)
$0.15
$0.03
$-0.25
$-0.67
$-0.57
$-0.88
$0.26
$0.22
$0.23
$0.12
$0.07
$0.37
Valuation (TTM)17
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$5.16B
$4.64B
$3.78B
$1.35B
$2.01B
$1.73B
$5.74B
$5.19B
$5.28B
$4.52B
$3.97B
$4.80B
Net Income TTM
$185M
$44M
$-327M
$-931M
$-812M
$-1.26B
$373M
$340M
$345M
$176M
$106M
$608M
Market Cap
$8.87B
$7.29B
$11.63B
$15.36B
$14.49B
$26.54B
$34.74B
$24.31B
$42.67B
$23.30B
$27.18B
$41.05B
Enterprise Value
$14.60B
$13.30B
$17.79B
$21.96B
$19.40B
$30.43B
$37.69B
$26.84B
$44.73B
$25.31B
$29.53B
$43.35B
P/E
49.2
170.3
-35.6
-17.2
-18.0
-21.0
93.7
78.7
126.3
138.3
258.5
69.4
P/S
1.7
1.6
3.1
11.4
7.2
15.4
6.1
4.7
8.1
5.2
6.8
8.5
P/B
-7.1
-5.5
-9.0
-18.1
59.2
24.1
14.2
11.4
14.8
7.0
6.3
9.6
P / Tangible Book
·
·
·
·
130.0
27.6
·
·
·
·
·
·
P / Cash Flow
10.8
11.6
18.7
-24.8
-53.9
-30.8
41.5
23.0
36.7
20.1
52.1
45.9
P / FCF
·
·
·
·
·
·
42.0
·
·
·
·
·
EV / EBITDA
13.4
13.7
32.5
-76.0
-33.6
-32.4
50.4
42.8
73.6
69.7
300.1
63.3
EV / FCF
·
·
·
·
·
·
45.5
·
·
·
·
·
EV / Revenue
2.8
2.9
4.7
16.3
9.6
17.6
6.6
5.2
8.5
5.6
7.4
9.0
Dividend Yield
0.00%
0.00%
0.00%
0.00%
0.00%
0.30%
0.87%
1.1%
1.9%
1.7%
0.23%
0.83%
Earnings Yield
2.0%
0.59%
-2.8%
-5.8%
-5.6%
-4.8%
1.1%
1.3%
0.79%
0.72%
0.39%
1.4%
Payout Ratio
0.04%
0.79%
-0.10%
-0.02%
0.00%
-6.3%
80.7%
77.2%
236.7%
219.2%
59.4%
56.3%
Annual Payout
$78.0K
$344.0K
$314.0K
$196.0K
$0
$79M
$301M
$272M
$821M
$386M
$63M
$343M
Per Share1
Metric
Trend
Q4 2009
Q4 2008
Q4 2007
Q4 2006
EPS (TTM)
$-0.21
$-0.00
·
·
Valuation (TTM)4
Metric
Trend
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Revenue TTM
$1.33B
$1.42B
·
·
Net Income TTM
$-308M
$-2M
·
·
P/E
-16.0
-1585.0
·
·
Earnings Yield
-6.2%
-0.06%
·
·
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
$5.16B
$4.64B
$3.78B
$1.35B
$2.01B
Operating Margin %
11.6%
10.4%
1.7%
-55.0%
-28.7%
Net Income
$185M
$44M
$-327M
$-931M
$-812M
Diluted EPS
$0.15
$0.03
$-0.25
$-0.67
$-0.57
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
-5.4
-5.4
-5.8
-9.9
26.8
Current Ratio
1.1
1.2
1.4
1.7
1.8
Quick Ratio
1.0
1.1
1.3
1.6
1.7
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
187 filers
· $568.0M 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.
Holders187
Value held$568.0M
New positions37
Exited positions30
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
37 (+12 vs prior Q)
30 (+2 vs prior Q)
51 (+4 vs prior Q)
51 (-13 vs prior Q)
-6.9M
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.
Company insiders
11 insiders
· 6 officers · 7 directors