Growth Streak≈2Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Sep 15, 2026
$0.10
USD
≈2.2%
Jun 15, 2026
$0.10
USD
≈1.9%
Mar 13, 2026
$0.10
USD
≈1.6%
Jun 30, 2025
$0.10
USD
≈4.9%
Mar 31, 2025
$0.09
USD
≈4.3%
Dec 31, 2024
$0.08
USD
≈3.7%
Sep 27, 2024
$0.09
USD
≈3.5%
Jun 28, 2024
$0.09
USD
≈3.0%
Mar 27, 2024
$0.09
USD
≈2.6%
Dec 28, 2023
$0.08
USD
≈2.5%
Sep 28, 2023
$0.07
USD
≈1.9%
Jun 29, 2023
$0.08
USD
≈2.1%
Mar 30, 2023
$0.07
USD
≈1.9%
Dec 29, 2022
$0.06
USD
≈1.2%
Sep 28, 2022
$0.06
USD
≈0.71%
Jun 29, 2022
$0.05
USD
≈0.48%
Mar 30, 2022
$0.05
USD
≈0.23%
Mar 30, 2020
$0.08
USD
≈71.6%
Feb 27, 2020
$0.17
USD
≈20.2%
Jan 30, 2020
$0.17
USD
≈13.5%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-657.9%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$0.86
$0.37
130.1%
March 31, 2026
$-0.95
$0.29
-424.3%
Dec. 31, 2025
$-2.86
$0.17
-1765.7%
Sept. 30, 2025
$0.02
$0.05
-60.4%
June 30, 2025
$-1.51
$-0.08
-1768.8%
March 31, 2025
$0.10
$0.24
-58.2%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$1.77B
$1.55B
$2.01B
$3.42B
$2.04B
$1.14B
$1.75B
$1.53B
$1.02B
SG&A Expense
$98M
$74M
$81M
$58M
$53M
$61M
$59M
$52M
$54M
Interest Expense
$133M
$85M
$85M
$83M
$73M
$75M
$81M
$73M
$57M
Pretax Income
$-668M
$-7M
$-278M
$2.05B
$1.38B
$-1.88B
$141M
$355M
$124M
Income Tax
$40M
$26M
$-41M
$738M
$233M
$-360M
$108M
$83M
$62M
Net Income
$-654M
$-47M
$-238M
$1.31B
$1.15B
$-1.52B
$33M
$272M
$62M
EPS (Basic)
$-4.25
$-0.30
$-1.45
$8.03
$7.13
$-9.61
$0.21
$1.93
$0.52
EPS (Diluted)
$-4.25
$-0.30
$-1.45
$7.80
$6.97
$-9.61
$0.21
$1.91
$0.51
Shares (Basic)
153,863,000
158,068,000
163,719,000
163,489,000
161,172,000
157,908,000
154,736,000
140,619,000
120,582,000
Shares (Diluted)
153,863,000
158,068,000
163,719,000
168,426,000
164,765,000
157,908,000
156,095,000
142,335,000
122,408,000
Balance Sheet10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$19M
$132M
$141M
$14M
$6M
$7M
$29M
$27M
$47M
Receivables
·
$298M
$243M
$374M
$329M
$196M
$211M
$260M
$166M
Current Assets
·
$582M
$824M
$714M
$473M
$261M
$348M
$430M
$262M
PP&E (Net)
·
·
·
$5.69B
$4.82B
$3.11B
$5.02B
$5.32B
$3.34B
Total Assets
·
$6.12B
$6.24B
$6.99B
$5.91B
$4.11B
$5.87B
$6.27B
$3.97B
Accounts Payable
·
$425M
$380M
$481M
$441M
$298M
$312M
$450M
$219M
Current Liabilities
·
$611M
$696M
$892M
$747M
$433M
$416M
$563M
$363M
Total Liabilities
·
$3.30B
$3.20B
$3.59B
$3.84B
$3.18B
$3.41B
$3.45B
$2.43B
Retained Earnings
$-1.98B
$-1.29B
$-1.26B
$-1.00B
$-2.25B
$-3.40B
$-1.79B
$-1.39B
$-1.26B
Stockholders' Equity
$2.22B
$2.81B
$3.03B
$3.40B
$2.07B
$925M
$2.45B
$2.82B
$1.54B
Cash Flow4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Cash Flow
·
$968M
$1.02B
$1.81B
$834M
$500M
$823M
$816M
$594M
Investing Cash Flow
·
$-635M
$-576M
$-1.06B
$-470M
$-401M
$-619M
$-739M
$-348M
Dividends Paid
·
$73M
$62M
$33M
$0
$118M
$392M
$330M
$200M
Financing Cash Flow
·
$-344M
$-320M
$-748M
$-363M
$-121M
$-203M
$-98M
$-264M
Profitability4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Net Margin
-37.0%
-2.5%
-11.8%
38.5%
56.3%
-133.0%
1.9%
17.8%
6.1%
Pretax Margin
-37.9%
-0.35%
-13.9%
60.1%
67.7%
-164.6%
8.1%
23.2%
12.2%
ROA
·
-0.76%
-3.6%
20.4%
22.9%
-30.4%
0.54%
5.3%
1.5%
ROE
-26.0%
-1.6%
-7.4%
48.0%
76.8%
-89.8%
1.2%
12.5%
4.0%
Liquidity & Solvency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
·
1.0
1.2
0.8
0.6
0.6
0.8
0.8
0.7
Quick Ratio
·
0.7
0.6
0.4
0.4
0.5
0.6
0.5
0.6
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
·
0.3
0.3
0.5
0.4
0.2
0.3
0.3
0.3
Receivables Turnover
·
7.0
6.5
9.7
7.8
5.6
7.4
7.2
6.9
Per Share4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue / Share
$11.47
$12.00
$12.26
$20.28
$12.39
$7.22
$11.19
$10.72
$8.37
Cash Flow / Share
·
$6.12
$6.26
$10.77
$5.06
$3.17
$5.28
$5.73
$4.85
Dividend / Share
$0.52
$0.48
$0.40
$0.28
·
·
·
·
·
EPS (TTM)
$-4.25
$-0.30
$-1.45
$7.80
$6.97
$-9.61
$0.21
$1.91
$0.51
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$1.77B
$1.55B
$2.01B
$3.42B
$2.04B
$1.14B
$1.75B
$1.53B
$1.02B
Net Income TTM
$-654M
$-47M
$-238M
$1.31B
$1.15B
$-1.52B
$33M
$272M
$62M
P/E
-2.0
-31.3
-8.3
2.3
1.8
-0.5
77.9
11.0
71.2
Earnings Yield
-51.0%
-3.2%
-12.0%
44.1%
55.4%
-216.0%
1.3%
9.1%
1.4%
Payout Ratio
·
-156.3%
-26.1%
2.5%
0.00%
-7.8%
1193.8%
121.5%
321.4%
Annual Payout
·
$73M
$62M
$33M
$0
$118M
$392M
$330M
$200M
Per Share1
Metric
Trend
Q4 2018
Q4 2017
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
EPS (TTM)
$1.91
$0.51
$-1.38
·
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)5
Metric
Trend
Q4 2018
Q4 2017
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Revenue TTM
$1.53B
$1.02B
$829M
·
·
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$272M
$62M
$-160M
·
·
·
·
·
·
·
·
·
·
·
·
P/E
11.0
71.2
-30.6
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
9.1%
1.4%
-3.3%
·
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$330M
$200M
$105M
·
·
·
·
·
·
·
·
·
·
·
·
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
$1.77B
$1.55B
$2.01B
$3.42B
$2.04B
Net Income
$-654M
$-47M
$-238M
$1.31B
$1.15B
Diluted EPS
$-4.25
$-0.30
$-1.45
$7.80
$6.97
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
·
1.0
1.2
0.8
0.6
Quick Ratio
·
0.7
0.6
0.4
0.4
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
183 filers
· $902.4M 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.
Holders183
Value held$902.4M
New positions24
Exited positions18
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
24 (-7 vs prior Q)
18 (-5 vs prior Q)
71 (-3 vs prior Q)
57 (+11 vs prior Q)
+8.3M
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.