Growth Streak≈1Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Aug 10, 2026
$0.10
USD
≈2.2%
May 18, 2026
$0.10
USD
≈2.2%
Feb 27, 2026
$0.09
USD
≈3.1%
Nov 10, 2025
$0.09
USD
≈3.2%
Aug 11, 2025
$0.08
USD
≈2.3%
May 19, 2025
$0.07
USD
≈2.5%
Feb 21, 2025
$0.06
USD
≈2.0%
Nov 18, 2024
$0.05
USD
≈2.7%
Aug 22, 2024
$0.05
USD
≈2.8%
May 22, 2024
$0.05
USD
≈3.9%
Feb 8, 2024
$0.05
USD
≈5.1%
Nov 14, 2023
$0.05
USD
≈4.8%
Aug 21, 2023
$0.05
USD
≈5.7%
May 22, 2023
$0.05
USD
≈6.2%
Feb 16, 2023
$0.05
USD
≈4.7%
Nov 14, 2022
$0.05
USD
≈5.9%
Aug 19, 2022
$0.05
USD
≈6.0%
May 20, 2022
$0.05
USD
≈4.4%
Feb 17, 2022
$0.05
USD
≈4.2%
Nov 15, 2021
$0.05
USD
≈2.5%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise12.2%
Next ReportOct 27, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 28, 2026
$0.43
$0.33
31.1%
March 31, 2026
$0.47
$0.43
9.1%
Dec. 31, 2025
$0.45
$0.38
17.2%
Sept. 30, 2025
$0.31
$0.32
-2.6%
June 30, 2025
$0.27
$0.28
-2.8%
March 31, 2025
$0.33
$0.27
21.0%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.89B
$2.03B
$2.08B
$2.48B
$3.67B
$3.55B
$3.21B
$3.21B
$2.78B
$2.98B
$3.58B
$3.82B
Cost of Revenue
·
$964M
$1.05B
·
$2.55B
$2.40B
$1.92B
$1.79B
$1.43B
$1.51B
$1.56B
$1.68B
R&D Expense
$15M
$32M
$29M
$35M
$47M
$38M
$51M
$59M
$61M
$107M
$110M
$110M
SG&A Expense
$622M
$718M
$782M
$786M
$924M
$963M
$1.00B
$1.00B
$1.03B
$1.14B
$1.28B
$1.38B
Operating Expenses
$1.70B
$2.08B
$2.12B
$3.50B
$3.68B
$3.74B
$1.26B
$1.23B
$1.47B
$1.65B
$1.41B
$1.71B
Interest Expense
·
·
$100M
$90M
$97M
$106M
$111M
$115M
$118M
$89M
$88M
$91M
Interest Income
$8M
$14M
$14M
$4M
·
·
·
·
·
·
·
·
Pretax Income
$193M
$-52M
$-44M
$189M
$-7M
$-183M
$27M
$188M
$194M
$246M
$611M
$431M
Income Tax
$48M
$-155M
$17M
$43M
$-11M
$7M
$-13M
$6M
$14M
$107M
$190M
$113M
Net Income
$145M
$-204M
$-386M
$37M
$-1M
$-180M
$194M
$242M
$244M
$93M
$408M
$334M
EPS (Basic)
$0.84
$-1.13
$-2.20
$0.21
$-0.01
$-1.05
$1.10
$1.29
$1.31
$0.49
$2.04
$1.65
EPS (Diluted)
$0.84
$-1.12
$-2.20
$0.21
$-0.01
$-1.05
$1.10
$1.28
$1.30
$0.49
$2.03
$1.64
Shares (Basic)
171,605,000
179,510,000
175,640,000
173,912,000
173,914,000
171,519,000
176,251,000
187,277,000
186,332,000
187,945,000
199,835,000
201,992,000
Shares (Diluted)
173,040,000
182,526,000
175,640,000
177,252,000
179,105,000
171,519,000
177,449,000
188,382,000
187,435,000
188,975,000
200,945,000
203,961,000
Balance Sheet29
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$285M
$470M
$600M
$668M
$732M
$921M
$924M
$867M
$1.01B
$765M
$640M
$1.04B
Short-term Investments
$12M
$16M
$22M
$11M
$14M
$19M
$116M
$59M
$49M
$38M
$127M
$60M
Receivables
$168M
$160M
$200M
$344M
$335M
$389M
$373M
$372M
$427M
$456M
$477M
$437M
Inventory
$66M
$60M
$63M
$84M
$79M
$71M
$68M
$62M
$41M
$93M
$89M
$85M
Prepaid Expense
$69M
$66M
$76M
$116M
$157M
$120M
$102M
$75M
$83M
$69M
$67M
$57M
Current Assets
$1.10B
$1.32B
$2.06B
$1.80B
$1.89B
$2.11B
$2.24B
$2.70B
$2.83B
$2.33B
$2.33B
$2.76B
PP&E (Net)
·
·
·
·
$429M
$391M
$376M
$399M
$374M
$315M
$330M
$285M
PP&E (Gross)
·
·
·
·
$1.32B
$1.27B
$1.22B
$1.16B
$1.13B
$998M
$1.21B
$1.15B
Accum. Depreciation
·
·
·
·
$894M
$883M
$841M
$758M
$756M
$684M
$883M
$861M
Goodwill
$747M
$721M
$734M
$851M
$1.14B
$1.15B
$1.32B
$1.33B
$1.33B
$1.40B
$1.75B
$1.67B
Intangibles
$15M
$16M
$20M
$78M
$132M
$160M
$191M
$213M
$272M
$165M
$187M
$82M
Other Non-current Assets
$290M
$276M
$341M
$380M
$471M
$492M
$400M
$397M
$541M
$525M
$526M
$577M
Total Assets
$3.17B
$3.40B
$4.27B
$4.74B
$4.96B
$5.22B
$5.47B
$5.94B
$6.63B
$5.84B
$6.12B
$6.48B
Accounts Payable
$845M
$874M
$829M
$907M
$923M
$881M
$794M
$1.35B
$1.46B
$1.38B
$1.45B
$1.57B
Current Liabilities
$1.55B
$1.67B
$1.90B
$1.73B
$1.73B
$1.87B
$1.57B
$1.89B
$2.07B
$2.33B
$2.28B
$2.32B
Capital Leases
$100M
$101M
$127M
$266M
$192M
$180M
$178M
$125M
·
·
·
·
Deferred Tax
$73M
$49M
$211M
$263M
$286M
$279M
$274M
$254M
$249M
$204M
$206M
$115M
Other Non-current Liabilities
$204M
$215M
$224M
$228M
$309M
$437M
$401M
$462M
$519M
$597M
$605M
$683M
Total Liabilities
$3.97B
$3.98B
$4.64B
$4.68B
$4.85B
$5.15B
$5.18B
$5.84B
$6.50B
$5.94B
$5.65B
$6.13B
Long-term Debt
$1.99B
$1.92B
$2.15B
$2.21B
$2.32B
$2.56B
$2.74B
$3.27B
$3.83B
$3.36B
$2.95B
$3.23B
Total Debt
$1.99B
$1.92B
$2.15B
$2.21B
$2.32B
$2.56B
$2.74B
$3.27B
$3.83B
$3.36B
$2.97B
$3.25B
Common Stock
$270M
$270M
$270M
$323M
$323M
$323M
$323M
$323M
$323M
$323M
$323M
$323M
Paid-in Capital
·
·
·
$0
$2M
$69M
$99M
$121M
$138M
$148M
$161M
$179M
Retained Earnings
$2.66B
$2.67B
$3.08B
$5.13B
$5.17B
$5.21B
$5.44B
$5.28B
$5.23B
$5.11B
$5.16B
$4.90B
Treasury Stock
$2.94B
$2.68B
$2.87B
$4.55B
$4.60B
$4.69B
$4.73B
$4.67B
$4.71B
$4.74B
$4.57B
$4.48B
AOCI
$-789M
$-839M
$-851M
$-836M
$-780M
$-839M
$-840M
$-949M
$-792M
$-940M
$-889M
$-846M
Stockholders' Equity
$-802M
$-578M
$-369M
$61M
$113M
$71M
$289M
$102M
$31M
$-104M
$179M
$77M
Liabilities + Equity
$3.17B
$3.40B
$4.27B
$4.74B
$4.96B
$5.22B
$5.47B
$5.94B
$6.69B
$5.84B
$6.12B
$6.50B
Shares Outstanding
150,703,556
182,405,867
176,365,833
174,030,587
174,731,395
171,975,188
·
·
·
·
·
·
Cash Flow18
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$112M
$114M
$113M
$111M
$163M
$161M
$159M
$148M
$127M
$174M
$173M
$198M
Stock-based Comp
$14M
$17M
$9M
$16M
$21M
$17M
$23M
$21M
$24M
$15M
$21M
$17M
Deferred Tax
$38M
$-174M
$-36M
$6M
$-20M
$15M
$5M
$64M
$-1M
$3M
$40M
$1M
Amort. of Intangibles
$5M
$5M
$5M
$10M
$30M
$33M
$36M
$39M
$28M
$40M
$37M
$34M
Restructuring
$58M
$77M
$52M
$17M
$19M
$21M
$24M
$24M
$53M
$46M
·
·
Operating Cash Flow
$383M
$229M
$80M
$175M
$302M
$302M
$268M
$345M
$454M
$496M
$523M
$658M
CapEx
$66M
$72M
$78M
$83M
$184M
$105M
$137M
$138M
$118M
$159M
$167M
$183M
Investing Cash Flow
$-125M
$-49M
$-124M
$-24M
$-155M
$-76M
$458M
$286M
$-621M
$-116M
$-303M
$-155M
Debt Issued
$1.00B
$0
$267M
$0
$1.20B
$917M
$390M
$0
$1.44B
$895M
$151M
$509M
Net Debt Issued
$1.00B
$0
$267M
$0
$1.20B
$917M
$-540M
$-570M
$472M
$524M
$-365M
$-91M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$7M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
$7M
Dividends Paid
$51M
$36M
$35M
$35M
$35M
$34M
$35M
$140M
$139M
$141M
$150M
$152M
Financing Cash Flow
$-445M
$-305M
$-30M
$-198M
$-330M
$-235M
$-670M
$-745M
$368M
$-230M
$-579M
$-312M
Net Change in Cash
$-185M
$-130M
$-68M
$-63M
$-189M
$-3M
$57M
$-140M
$244M
$124M
$-403M
$163M
Taxes Paid
$16M
$45M
$23M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$317M
$157M
$-23M
$51M
$117M
$197M
$115M
$201M
$325M
$330M
$348M
$475M
Levered FCF
·
·
$-119M
$-32M
$163M
$87M
$-49M
$96M
$220M
$288M
$288M
$405M
Profitability4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
7.6%
-10.1%
-11.8%
1.0%
-0.04%
-5.1%
6.1%
6.3%
7.4%
2.7%
11.4%
8.7%
Pretax Margin
10.2%
-2.6%
-12.4%
1.1%
-0.20%
-5.2%
0.85%
6.0%
8.0%
7.2%
17.1%
11.3%
ROA
4.4%
-5.3%
-8.6%
0.76%
-0.03%
-3.4%
3.4%
3.5%
4.2%
1.6%
6.5%
5.0%
ROE
-21.6%
37.1%
156.2%
141.1%
-1.7%
-249.5%
125.0%
128.7%
180.6%
692.8%
254.4%
187.7%
Liquidity & Solvency4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.7
0.8
1.0
1.0
1.1
1.1
1.4
1.3
1.3
1.0
1.0
1.2
Quick Ratio
0.3
0.4
0.6
0.6
0.6
0.7
0.8
0.7
0.8
0.5
0.5
0.6
Debt / Equity
-2.5
-3.3
-5.8
36.4
20.6
38.6
9.6
13.6
20.3
-32.5
16.6
42.1
LT Debt / Equity
-2.5
-3.2
-5.7
35.8
20.4
35.4
9.5
12.8
18.9
-26.5
14.0
37.9
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.5
0.7
0.7
0.7
0.7
0.6
0.6
0.6
0.6
0.6
0.6
Inventory Turnover
·
15.7
·
·
34.0
35.9
29.5
45.8
18.9
16.7
18.0
17.8
Receivables Turnover
11.5
11.3
9.5
10.4
10.1
9.3
8.6
8.0
7.2
7.3
8.0
8.7
Per Share7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-5.32
$-3.17
$-2.09
·
·
·
·
·
·
·
·
·
Revenue / Share
$10.94
$11.10
$18.60
$19.96
$20.51
$20.72
$18.06
$18.70
$18.94
$18.03
$17.81
$18.74
Cash Flow / Share
$2.21
$1.26
$0.45
$0.99
$1.68
$1.76
$1.42
$2.08
$2.65
$2.60
$2.56
$3.21
Cash / Share
$1.89
$2.58
$3.41
·
·
·
·
·
·
·
·
·
Dividend / Share
·
·
·
·
·
·
·
·
$0.75
$0.75
$0.75
$0.75
Dividend Paid / Share
$0.30
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.75
$0.75
$0.75
·
·
EPS (TTM)
$0.84
$-1.12
$-2.20
$0.21
$-0.01
$-1.05
$1.10
$1.28
$1.30
$0.49
$2.03
$1.64
Growth Rates6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-6.6%
-2.5%
-16.3%
-32.4%
3.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-8.6%
-18.0%
-16.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-11.8%
·
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
58.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
57.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
8.3%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)15
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.89B
$2.03B
$2.08B
$2.48B
$3.67B
$3.55B
$3.21B
$3.21B
$2.78B
$2.98B
$3.58B
$3.82B
Net Income TTM
$145M
$-204M
$-386M
$37M
$-1M
$-180M
$194M
$242M
$244M
$93M
$408M
$334M
Market Cap
$1.59B
$1.32B
$776M
·
·
·
·
·
·
·
·
·
Enterprise Value
$3.29B
$2.75B
$2.30B
·
·
·
·
·
·
·
·
·
P/E
12.6
-6.5
-2.0
18.1
-663.0
-5.9
3.7
4.6
8.6
31.0
10.2
14.9
P/S
0.8
0.7
0.4
·
·
·
·
·
·
·
·
·
P/B
-2.0
-2.3
-2.1
·
·
·
·
·
·
·
·
·
P / Cash Flow
4.2
5.8
9.8
·
·
·
·
·
·
·
·
·
P / FCF
5.0
8.4
-33.1
·
·
·
·
·
·
·
·
·
EV / FCF
10.4
17.6
-98.2
·
·
·
·
·
·
·
·
·
EV / Revenue
1.7
1.4
1.1
·
·
·
·
·
·
·
·
·
Dividend Yield
3.2%
2.7%
4.5%
·
·
·
·
·
·
·
·
·
Earnings Yield
8.0%
-15.5%
-50.0%
5.5%
-0.15%
-17.1%
27.3%
21.7%
11.6%
3.2%
9.8%
6.7%
Payout Ratio
35.3%
-17.7%
-9.1%
94.0%
-2575.9%
-18.9%
18.2%
62.8%
53.4%
151.5%
36.8%
45.4%
Annual Payout
$51M
$36M
$35M
$35M
$35M
$34M
$35M
$140M
$139M
$141M
$150M
$152M
Income Statement14
Metric
Trend
Q2 2026
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
Revenue
$451M
$477M
$478M
$460M
$462M
$493M
$516M
$499M
$490M
$521M
$-35M
$503M
$501M
$549M
$-146M
$831M
Cost of Revenue
·
·
·
·
·
·
$239M
$238M
$239M
$249M
$259M
$248M
$255M
$286M
·
·
R&D Expense
$3M
$4M
$4M
$3M
$4M
$5M
$9M
$8M
$7M
$8M
$1M
$8M
$10M
$10M
$3M
$10M
SG&A Expense
$129M
$133M
$141M
$144M
$171M
$166M
$148M
$190M
$193M
$187M
$134M
$183M
$223M
$242M
$107M
$210M
Operating Expenses
$386M
$397M
$439M
$392M
$423M
$447M
$564M
$543M
$498M
$474M
$-126M
$228M
$278M
$238M
·
$821M
Interest Expense
·
·
·
·
·
·
·
·
·
$28M
·
$27M
$23M
$22M
·
$24M
Interest Income
$2M
$2M
$3M
$2M
$1M
$2M
$3M
$4M
$3M
$4M
·
·
·
·
·
·
Pretax Income
$65M
$80M
$38M
$68M
$39M
$47M
$-48M
$-44M
$-8M
$48M
$91M
$27M
$-33M
$24M
$156M
$10M
Income Tax
$16M
$22M
$11M
$16M
$9M
$11M
$-6M
$-166M
$2M
$16M
$21M
$9M
$3M
$7M
$41M
$5M
Net Income
$50M
$58M
$27M
$52M
$30M
$35M
$-37M
$-138M
$-25M
$-3M
$-224M
$-13M
$-142M
$-8M
$6M
$5M
EPS (Basic)
$0.37
$0.40
$0.17
$0.31
$0.17
$0.19
$-0.20
$-0.77
$-0.14
$-0.02
$-1.28
$-0.07
$-0.81
$-0.04
$0.04
$0.03
EPS (Diluted)
$0.36
$0.39
$0.18
$0.30
$0.17
$0.19
$-0.21
$-0.75
$-0.14
$-0.02
$-1.28
$-0.07
$-0.81
$-0.04
$0.04
$0.03
Shares (Basic)
136,685,000
146,764,000
·
168,908,000
179,708,000
182,872,000
·
180,242,000
178,696,000
176,997,000
·
176,099,000
175,695,000
174,626,000
·
173,847,000
Shares (Diluted)
139,043,000
147,742,000
·
170,370,000
181,005,000
184,773,000
·
183,838,000
178,696,000
181,480,000
·
180,369,000
175,695,000
174,626,000
·
176,966,000
Balance Sheet27
Metric
Trend
Q2 2026
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
Cash & Equivalents
$267M
$303M
$285M
$321M
$285M
$324M
$470M
$562M
$590M
$516M
$600M
$558M
$542M
$512M
$668M
$597M
Short-term Investments
$12M
$11M
$12M
$15M
$16M
$16M
$16M
$14M
$22M
$22M
$22M
$22M
$19M
$16M
$11M
$10M
Receivables
$148M
$159M
$168M
$162M
$155M
$160M
$160M
$189M
$266M
$307M
·
$289M
$273M
$271M
·
$288M
Inventory
$63M
$63M
$66M
$76M
$79M
$65M
$60M
$72M
$76M
$79M
·
$84M
$93M
$94M
·
$90M
Prepaid Expense
$79M
$110M
$69M
$74M
$83M
$92M
$66M
$100M
$101M
$110M
·
$109M
$117M
$126M
·
$147M
Current Assets
$1.04B
$1.13B
$1.10B
$1.15B
$1.13B
$1.18B
$1.32B
$1.49B
$1.61B
$1.58B
·
$1.62B
$1.61B
$1.59B
·
$1.71B
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$428M
Goodwill
$740M
$743M
$747M
$747M
$749M
$730M
$721M
$737M
$728M
$729M
$734M
$945M
$952M
$1.07B
$851M
$1.05B
Intangibles
$13M
$14M
$15M
$16M
$17M
$18M
$16M
$17M
$54M
$58M
·
$66M
$70M
$74M
·
$79M
Other Non-current Assets
$284M
$285M
$290M
$303M
$276M
$269M
$276M
$320M
$327M
$338M
·
$371M
$389M
$390M
·
$389M
Total Assets
$3.02B
$3.15B
$3.17B
$3.26B
$3.24B
$3.27B
$3.40B
$3.65B
$4.08B
$4.10B
$4.27B
$4.42B
$4.42B
$4.53B
$4.74B
$4.59B
Accounts Payable
$743M
$767M
$845M
$699M
$743M
$744M
$874M
$853M
$843M
$784M
·
$794M
$812M
$800M
·
$766M
Current Liabilities
$1.42B
$1.82B
$1.55B
$1.42B
$1.49B
$1.49B
$1.67B
$1.68B
$1.68B
$1.63B
·
$1.64B
$1.86B
$1.80B
·
$1.60B
Capital Leases
$94M
$101M
$100M
$94M
$100M
$101M
$101M
$118M
$264M
$272M
·
$280M
$254M
$256M
·
$240M
Deferred Tax
$98M
$82M
$73M
$70M
$41M
$50M
$49M
$57M
$194M
$200M
·
$238M
$237M
$268M
·
$273M
Other Non-current Liabilities
$192M
$195M
$204M
$196M
$199M
$200M
$215M
$183M
$291M
$303M
·
$266M
$242M
$214M
·
$268M
Total Liabilities
$3.88B
$4.04B
$3.97B
$3.92B
$3.78B
$3.81B
$3.98B
$4.17B
$4.51B
$4.50B
·
$4.55B
$4.50B
$4.47B
·
$4.60B
Long-term Debt
$2.03B
$2.14B
$1.99B
$2.10B
$1.90B
$1.91B
$1.92B
$2.11B
$2.12B
$2.13B
·
$2.16B
$2.15B
$2.17B
·
$2.22B
Total Debt
$2.03B
$2.14B
·
$2.10B
$1.90B
$1.91B
·
$2.11B
$2.12B
$2.13B
·
$2.16B
$2.15B
$2.17B
·
$2.22B
Common Stock
$270M
$270M
$270M
$270M
$270M
$270M
$270M
$270M
$270M
$270M
·
$323M
$323M
$323M
·
$323M
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Retained Earnings
$2.70B
$2.69B
$2.66B
$2.66B
$2.67B
$2.65B
$2.67B
$2.75B
$2.95B
$3.03B
·
$4.87B
$4.91B
$5.06B
·
$5.13B
Treasury Stock
$3.04B
$3.06B
$2.94B
$2.82B
$2.71B
$2.65B
$2.68B
$2.72B
$2.78B
$2.83B
·
$4.48B
$4.50B
$4.50B
·
$4.55B
AOCI
$-790M
$-792M
$-789M
$-765M
$-764M
$-812M
$-839M
$-821M
$-866M
$-864M
·
$-838M
$-808M
$-820M
·
$-905M
Stockholders' Equity
$-863M
$-894M
$-802M
$-662M
$-537M
$-536M
$-578M
$-519M
$-428M
$-392M
$-369M
$-125M
$-75M
$60M
$61M
$-8M
Liabilities + Equity
$3.02B
$3.15B
$3.17B
$3.26B
$3.24B
$3.27B
$3.40B
$3.65B
$4.08B
$4.10B
·
$4.42B
$4.42B
$4.53B
·
$4.59B
Shares Outstanding
·
·
150,703,556
·
·
·
182,405,867
·
·
·
176,365,833
·
·
·
174,030,587
·
Cash Flow15
Metric
Trend
Q2 2026
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
D&A
$24M
$26M
$27M
$27M
$29M
$28M
$29M
$4M
$16M
$29M
$28M
$5M
$40M
$40M
$-14M
$39M
Stock-based Comp
$10M
$3M
$-887.0K
$3M
$10M
$3M
$6M
$4M
$4M
$2M
$2M
$650.0K
$3M
$3M
$1M
$5M
Amort. of Intangibles
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$-4M
$1M
$4M
$4M
$-11M
$5M
Restructuring
$3M
$5M
$58M
$2M
$14M
$1M
$12M
$31M
$30M
$4M
$12M
$14M
$22M
$4M
$5M
$4M
Operating Cash Flow
$153M
$44M
$222M
$67M
$111M
$-17M
$134M
$14M
$92M
$-13M
$94M
$26M
$-44.0K
$-40M
$166M
$-36M
CapEx
$18M
$16M
$20M
$16M
$13M
$17M
$22M
$9M
$11M
$14M
$28M
$-4M
$26M
$29M
$-15M
$33M
Investing Cash Flow
$-17M
$-9M
$-15M
$-36M
$-29M
$-46M
$17M
$-39M
$-16M
$-12M
$-29M
$-35M
$-19M
$-41M
$-41M
$44M
Debt Issued
$152M
$148M
$0
$230M
$0
$775M
$0
$0
$0
$0
$0
·
·
·
$0
$0
Net Debt Issued
·
$148M
·
·
·
$775M
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$14M
$13M
$14M
$13M
$13M
$11M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Financing Cash Flow
$-171M
$-16M
$-243M
$6M
$-123M
$-85M
$-237M
$-7M
$-2M
$-58M
$-28M
$30M
$47M
$-79M
$-62M
$30M
Net Change in Cash
$-36M
$18M
$-36M
$36M
$-39M
$-146M
$-92M
$-28M
$74M
$-85M
$43M
$17M
$30M
$-158M
$72M
$26M
Taxes Paid
$7M
$6M
$-7M
$11M
$9M
$3M
$2M
$75M
·
·
·
·
·
·
·
·
Free Cash Flow
·
$28M
·
·
·
$-34M
·
·
·
$-32M
·
·
·
$-68M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-24M
·
·
·
$-84M
·
·
Profitability4
Metric
Trend
Q2 2026
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
Net Margin
11.1%
12.2%
·
11.3%
6.5%
7.2%
·
-27.7%
-3.1%
-0.35%
·
-1.6%
-18.2%
-0.93%
·
0.66%
Pretax Margin
14.5%
16.9%
·
14.8%
8.5%
9.5%
·
-8.8%
-4.9%
1.2%
·
-2.1%
-19.4%
-1.3%
·
1.2%
ROA
1.6%
1.8%
·
1.5%
0.82%
0.96%
·
-3.4%
-0.58%
-0.07%
·
-0.28%
-3.1%
-0.17%
·
0.11%
ROE
-7.1%
-8.1%
·
-8.8%
-6.2%
-7.6%
·
43.0%
9.9%
1.7%
·
18.8%
903.4%
-10.1%
·
27.2%
Liquidity & Solvency4
Metric
Trend
Q2 2026
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
Current Ratio
0.7
0.6
·
0.8
0.8
0.8
·
0.9
1.0
1.0
·
1.0
0.9
0.9
·
1.1
Quick Ratio
0.3
0.3
·
0.3
0.3
0.3
·
0.5
0.5
0.5
·
0.5
0.4
0.4
·
0.6
Debt / Equity
-2.4
-2.4
·
-3.2
-3.5
-3.6
·
-4.1
-5.0
-5.4
·
-17.2
-28.5
36.2
·
-267.8
LT Debt / Equity
-2.3
-2.0
·
-3.2
-3.5
-3.5
·
-4.0
-4.8
-5.3
·
-16.8
-25.0
31.9
·
-264.6
Efficiency2
Metric
Trend
Q2 2026
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
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
3.0
3.0
·
2.6
2.2
2.1
·
2.1
2.9
2.9
·
2.7
2.9
2.9
·
2.8
Per Share4
Metric
Trend
Q2 2026
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
Revenue / Share
$3.25
$3.23
·
$2.70
$2.55
$2.67
·
$2.72
·
$4.69
·
$4.45
$4.42
$4.78
·
$4.70
Cash Flow / Share
·
$0.30
·
·
·
$-0.09
·
·
·
$-0.07
·
·
·
$-0.23
·
·
Dividend Paid / Share
$0.10
$0.09
$0.09
$0.08
$0.07
$0.06
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
EPS (TTM)
$1.23
$1.04
·
$0.45
$-0.60
$-0.91
·
$-2.19
$-1.51
$-2.18
·
$-0.88
$-0.78
$0.05
·
$0.18
Valuation (TTM)6
Metric
Trend
Q2 2026
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
Revenue TTM
$1.87B
$1.88B
·
$1.93B
$1.97B
$2.00B
·
$1.48B
$1.48B
$1.49B
·
$1.41B
$1.73B
$2.10B
·
$3.61B
Net Income TTM
$187M
$167M
·
$80M
$-110M
$-165M
·
$-390M
$-264M
$-381M
·
$-155M
$-137M
$8M
·
$32M
P/E
14.2
10.6
·
25.4
-18.2
-9.9
·
-3.3
-3.4
-2.0
·
-3.4
-4.5
77.8
·
12.9
Earnings Yield
7.0%
9.4%
·
3.9%
-5.5%
-10.1%
·
-30.7%
-29.7%
-50.3%
·
-29.1%
-22.0%
1.3%
·
7.7%
Payout Ratio
·
22.9%
·
·
·
31.0%
·
·
·
-306.1%
·
·
·
-112.8%
·
·
Annual Payout
$54M
$53M
·
$46M
$42M
$38M
·
$36M
$35M
$35M
·
$35M
$35M
$35M
·
$35M
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
$1.89B
$2.03B
$2.08B
$2.48B
$3.67B
Net Income
$145M
$-204M
$-386M
$37M
$-1M
Diluted EPS
$0.84
$-1.12
$-2.20
$0.21
$-0.01
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
-2.5
-3.3
-5.8
36.4
20.6
Current Ratio
0.7
0.8
1.0
1.0
1.1
Quick Ratio
0.3
0.4
0.6
0.6
0.6
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$317M
$157M
$-23M
$51M
$117M
Institutional owners (13F)
390 filers
· $2.2B 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.
Holders390
Value held$2.2B
New positions76
Exited positions37
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
76 (+20 vs prior Q)
37 (-6 vs prior Q)
97 (-8 vs prior Q)
126 (+14 vs prior Q)
+4.3M
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
86 insiders
· 53 officers · 36 directors