AD Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$34.39
Capitalización Bursátil (MRQ)$2.97B
P/E (TTM)61.4
BPA (TTM)$0.56
Ingresos (TTM)$163M
ROE (TTM)1.4%
Rango 52S$33–$61
AD Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$163M2020-12-31 → 2025-12-31
BPA$0.562020-12-31 → 2025-12-31
Flujo de caja libre·2020-12-31 → 2023-12-31
Margen neto29.9%2020-12-31 → 2023-12-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
AD
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
61.4promedio 5A ≈8.4
≈8.4
29.1
Sobrevalorado
P/S (TTM)
18.2
·
1.0
Sobrevalorado
P/C (MRQ)
1.2
·
1.7
Sobrevalorado
Precio / FCF (TTM)
17.1
·
·
·
Precio / Flujo de Caja (TTM)
14.8
·
8.6
Sobrevalorado
Price / Tangible Book (Precio / Valor Contable Tangible)
1.8promedio 5A ≈1.2
≈1.2
·
·
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad
Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
AD
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
-56.8%
·
15.5%
Débil
Margen EBITDA (TTM)
-32.8%
·
20.9%
Débil
Margen antes de impuestos (TTM)
86.6%
·
16.1%
De primer nivel
Margen de Beneficio Neto (TTM)
29.9%
·
11.8%
De primer nivel
ROA (TTM)
0.64%
·
0.64%
En línea
ROE (TTM)
1.4%
·
10.7%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
AD
promedio 5A
Mediana de Pares
Veredicto
Ratio corriente (MRQ)
0.7
·
1.1
Baja liquidez
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
AD
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
58.3%promedio 5A ≈-12.3%
≈-12.3%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-66.1%promedio 5A ≈-69.2%
≈-69.2%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
-47.4%
·
·
·
EPS YoY (EPS interanual)
80.0%
·
·
·
Net Income YoY (Beneficio Neto interanual)
81.5%
·
·
·
EPS CAGR 3Y (CAGR BPA 3A)
17.0%
·
·
·
EPS CAGR 5Y (CAGR BPA 5A)
-26.6%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
17.6%
·
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
-26.6%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
AD
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$0.56promedio 5A ≈$0.24
≈$0.24
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
AD
promedio 5A
Mediana de Pares
Veredicto
Revenue / Employee (Ingresos / Empleado)
≈$2.7M
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Pago anualizado≈$22.00Pago semestral
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Jun 11, 2026
$11,00
USD
≈110.3%
Ene 23, 2026
$10,25
USD
≈69.4%
Ago 20, 2025
$23,00
USD
≈42.9%
Jun 7, 2013
$5,75
USD
≈17.2%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media34.5%
Próximo informeNov 01, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 1, 2026
$4.15
$0.64
549.9%
31 de marzo de 2026
$1.67
$0.88
89.5%
31 de diciembre de 2025
$0.43
$0.45
-3.3%
30 de septiembre de 2025
$-0.79
$0.26
-406.8%
30 de junio de 2025
$0.36
$0.30
18.5%
31 de marzo de 2025
$0.21
$0.35
-40.6%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados15
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$163M
$103M
$100M
$4.17B
$4.12B
$4.04B
$4.02B
$3.97B
$3.89B
$3.99B
$4.03B
$3.89B
Cost of Revenue
$79M
$73M
$68M
·
·
·
·
·
$1.07B
$1.08B
$1.05B
$1.19B
SG&A Expense
$84M
$103M
$101M
$1.41B
$1.34B
$1.37B
$1.41B
$1.39B
$1.41B
$1.48B
$1.49B
$1.59B
Operating Expenses
$255M
$363M
$213M
$4.10B
$3.95B
$3.86B
$3.91B
$3.81B
$4.19B
$3.94B
$3.68B
$4.04B
Operating Income
$-93M
$-260M
$-112M
$69M
$170M
$173M
$112M
$158M
$-304M
$48M
$347M
$-143M
Interest Expense
$28M
$12M
$15M
$163M
$175M
$112M
$110M
$116M
$113M
$113M
$86M
$57M
Other Non-op
$169.0K
$0
$-7.0K
$3M
$10M
$77M
$73M
$-1M
$0
$1M
$1M
$-1M
Pretax Income
$141M
$-100M
$41M
$72M
$180M
$250M
$185M
$215M
$-272M
$82M
$404M
$-59M
Income Tax
$-31M
$-19M
$33M
$37M
$20M
$17M
$52M
$51M
$-287M
$33M
$157M
$-12M
Net Income
$49M
$-39M
$54M
$30M
$155M
$229M
$127M
$150M
$12M
$48M
$241M
$-43M
EPS (Basic)
$0.57
$-0.46
$0.64
$0.35
$1.80
$2.66
$1.47
$1.75
$0.14
$0.56
$2.86
$-0.51
EPS (Diluted)
$0.56
$-0.46
$0.63
$0.35
$1.77
$2.62
$1.44
$1.72
$0.14
$0.56
$2.84
$-0.51
Shares (Basic)
85,908,000
85,633,000
85,185,000
85,000,000
86,000,000
86,000,000
86,000,000
86,000,000
85,000,000
85,000,000
84,000,000
84,000,000
Shares (Diluted)
87,293,000
85,633,000
86,732,000
86,000,000
87,000,000
87,000,000
88,000,000
87,000,000
86,000,000
85,000,000
85,000,000
84,000,000
EBITDA
·
·
$776M
$751M
$832M
$842M
$801M
$785M
$300M
$604M
·
$450M
Balance general24
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$113M
$144M
$150M
$273M
$156M
$1.27B
$285M
$580M
$352M
$586M
$715M
$212M
Short-term Investments
·
·
·
·
$0
$3M
$0
$17M
$50M
$0
·
·
Receivables
·
$905M
$900M
$985M
$976M
$915M
$919M
$908M
$775M
$658M
$608M
$466M
Inventory
·
$179M
$199M
$261M
$173M
$146M
$162M
$142M
$138M
$138M
$149M
$267M
Prepaid Expense
$3M
$7M
$57M
$68M
$58M
$51M
$50M
$63M
$79M
$84M
$81M
$60M
Other Current Assets
$7M
$18M
$36M
$45M
$49M
$29M
$20M
$19M
$21M
$23M
$55M
$91M
Current Assets
$145M
$1.34B
$1.40B
$1.72B
$1.60B
$2.62B
$1.57B
$1.81B
$1.48B
$1.56B
$1.67B
$1.28B
PP&E (Net)
$389M
$384M
$2.58B
$2.62B
$2.61B
$2.47B
$2.21B
$2.20B
$2.32B
$2.47B
$2.65B
$2.73B
PP&E (Gross)
$1.08B
$1.04B
$9.56B
$9.33B
$9.06B
$8.79B
$8.29B
$7.78B
$7.63B
$7.71B
$7.67B
$7.46B
Accum. Depreciation
$690M
$654M
$6.98B
$6.71B
$6.45B
$6.32B
$6.09B
$5.58B
$5.31B
$5.24B
$5.02B
$4.73B
Goodwill
·
·
·
·
·
·
·
·
$0
$370M
$370M
$370M
Other Non-current Assets
$25M
$20M
$690M
$686M
$626M
$602M
$566M
$579M
$390M
$405M
$172M
$251M
Total Assets
$4.68B
$10.45B
$10.75B
$11.12B
$10.34B
$9.68B
$8.16B
$7.27B
$6.84B
$7.11B
$7.06B
$6.46B
Current Liabilities
$200M
$884M
$901M
$1.20B
$903M
$871M
$750M
$691M
$733M
$718M
$748M
$857M
Capital Leases
$510M
$496M
$831M
$843M
$889M
$875M
$865M
$0
·
·
·
·
Deferred Tax
$387M
$728M
$755M
$708M
$674M
$633M
$507M
$510M
$461M
$826M
$821M
·
Other Non-current Liabilities
$336M
$221M
$565M
$604M
$573M
$376M
$319M
$389M
$337M
$302M
$290M
$284M
Common Stock
$88M
$88M
$88M
$88M
$88M
$88M
$88M
$88M
$88M
$88M
$88M
$88M
Paid-in Capital
$1.80B
$1.78B
$1.73B
$1.70B
$1.68B
$1.65B
$1.63B
$1.59B
$1.55B
$1.52B
$1.50B
$1.47B
Retained Earnings
$770M
$2.82B
$2.89B
$2.86B
$2.85B
$2.74B
$2.55B
$2.44B
$2.16B
$2.16B
$2.13B
$1.91B
Treasury Stock
$86M
$112M
$80M
$98M
$68M
$67M
$70M
$65M
$120M
$136M
$157M
$169M
Stockholders' Equity
$2.57B
$4.58B
$4.63B
$4.55B
$4.55B
$4.41B
$4.20B
$4.06B
$3.68B
$3.63B
$3.56B
$3.30B
Liabilities + Equity
$4.68B
$10.45B
$10.75B
$11.12B
$10.34B
$9.68B
$8.16B
$7.27B
$6.84B
$7.11B
$7.06B
$6.46B
Shares Outstanding
86,380,000
85,094,000
85,000,000
85,000,000
86,000,000
86,000,000
86,000,000
86,000,000
85,000,000
85,000,000
84,000,000
84,080,000
Flujo de Efectivo16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$39M
$39M
$42M
$682M
$662M
$669M
$689M
$627M
$604M
$607M
$596M
$593M
Stock-based Comp
$2M
$3M
$1M
$24M
$27M
$32M
$41M
$37M
$30M
$26M
$25M
$22M
Deferred Tax
$-38M
$-17M
$33M
$33M
$41M
$130M
$-4M
$-3M
$-365M
$6M
$55M
$58M
Other Non-cash
·
·
$105M
$63M
$-83M
$177M
$-129M
$-102M
$188M
$-186M
·
$-458M
Operating Cash Flow
$201M
$882M
$867M
$832M
$802M
$1.24B
$724M
$709M
$469M
$501M
$555M
$172M
CapEx
$27M
$18M
$41M
$602M
$724M
$989M
$650M
$512M
$465M
$443M
$581M
$605M
Investing Cash Flow
$2.44B
$-556M
$-721M
$-1.18B
$-2.04B
$-1.16B
$-864M
$-464M
$-683M
$-618M
$-550M
·
Debt Issued
$325M
$40M
$315M
$800M
$1.34B
$1.12B
$0
$0
·
·
·
·
Net Debt Issued
·
·
$-138M
$471M
$224M
$1.02B
$-116M
$-19M
$-14M
$-11M
·
·
Stock Repurchased
$21M
$54M
$0
$43M
$31M
$23M
$21M
$0
$0
$5M
$6M
$19M
Net Stock Activity
·
·
$0
$-43M
$-31M
$-23M
$-21M
$0
$0
$-5M
·
$-19M
Financing Cash Flow
$-2.68B
$-347M
$-274M
$456M
$142M
$926M
$-152M
$-14M
$-20M
$-12M
$497M
·
Net Change in Cash
$-46M
$-21M
$-128M
$109M
$-1.09B
$1.00B
$-292M
$231M
$-234M
$-129M
$502M
$-130M
Taxes Paid
$252M
$36M
$3M
$-116M
$6M
$-38M
$78M
$90M
$55M
$-11M
$59M
$33M
Free Cash Flow
·
·
$258M
$230M
$78M
$248M
$74M
$197M
$4M
$58M
·
$-433M
Levered FCF
·
·
$156M
$151M
$-78M
$144M
$-5M
$109M
$10M
$-10M
·
$-479M
Rentabilidad7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
3.6%
1.7%
4.1%
4.3%
2.8%
4.0%
-7.8%
-0.08%
·
-3.7%
Net Margin
·
·
1.4%
0.72%
3.8%
5.7%
3.2%
3.8%
0.31%
1.2%
·
-1.1%
Pretax Margin
·
·
2.8%
1.7%
4.4%
6.2%
4.6%
5.4%
-7.0%
2.1%
·
-1.5%
EBITDA Margin
·
·
19.9%
18.0%
20.2%
20.9%
19.9%
19.8%
7.7%
15.3%
·
11.6%
ROA
·
·
0.50%
0.28%
1.6%
2.6%
1.7%
2.1%
0.17%
0.68%
·
-0.66%
ROE
·
·
1.2%
0.66%
3.5%
5.3%
3.1%
3.9%
0.33%
1.3%
·
-1.3%
ROIC
·
·
1.6%
0.74%
3.3%
3.7%
1.9%
3.0%
0.46%
-0.05%
·
-3.5%
Liquidez y Solvencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
·
1.6
1.4
1.8
3.0
2.1
2.6
2.0
2.2
·
1.5
Quick Ratio
·
·
1.2
1.1
1.3
2.5
1.6
2.2
1.6
1.7
·
0.8
Interest Coverage
·
·
0.7
0.4
1.0
1.5
1.0
1.4
-2.7
-0.0
·
-2.5
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
0.4
0.4
0.4
0.5
0.5
0.6
0.6
0.6
·
0.6
Inventory Turnover
·
·
·
·
·
·
·
·
7.8
7.5
·
4.7
Receivables Turnover
·
·
4.1
4.3
4.4
4.4
4.4
4.7
5.4
6.2
·
8.3
Por Acción6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
$54.42
$53.58
$52.87
$51.29
$48.80
$47.17
$43.26
$42.75
·
$39.27
Revenue / Share
·
·
$44.90
$48.48
$47.38
$46.40
$45.70
$45.60
$45.23
$46.34
·
$46.23
Cash Flow / Share
·
·
$9.95
$9.67
$9.22
$14.22
$8.23
$8.15
$5.45
$5.89
·
$2.05
Cash / Share
·
·
$1.76
$3.21
$1.81
$14.78
$3.31
$6.74
$4.14
$6.89
·
$2.52
Dividend Paid / Share
$23.00
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$0.56
$-0.46
$0.63
$0.35
$1.77
$2.62
$1.44
$1.72
$0.14
$0.56
$2.84
$-0.51
Tasas de Crecimiento9
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
58.3%
2.5%
-97.6%
1.1%
2.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-66.1%
-70.8%
-70.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-47.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
80.0%
-80.2%
-32.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
17.0%
·
-37.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-26.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
81.5%
-80.7%
-32.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
17.6%
·
-38.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-26.6%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)10
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$163M
$103M
$100M
$4.17B
$4.12B
$4.04B
$4.02B
$3.97B
$3.89B
$3.99B
$4.03B
$3.89B
Net Income TTM
$49M
$-39M
$54M
$30M
$155M
$229M
$127M
$150M
$12M
$48M
$241M
$-43M
Market Cap
·
·
$3.53B
$1.77B
$2.71B
$2.64B
$3.12B
$4.47B
$3.20B
$3.72B
·
$3.35B
P/E
95.8
-136.3
65.9
59.6
17.8
11.7
25.2
30.2
268.8
78.1
14.4
-78.1
P/S
·
·
35.1
0.4
0.7
0.7
0.8
1.1
0.8
0.9
·
0.9
P/B
·
·
0.8
0.4
0.6
0.6
0.7
1.1
0.9
1.0
·
1.0
P / Tangible Book
1.8
1.2
0.8
0.4
0.6
0.6
·
·
·
·
·
·
P / Cash Flow
·
·
4.1
2.1
3.4
2.1
4.3
6.3
6.8
7.4
·
19.4
P / FCF
·
·
13.7
7.7
34.8
10.6
42.1
22.7
799.6
64.1
·
-7.7
Earnings Yield
1.0%
-0.73%
1.5%
1.7%
5.6%
8.5%
4.0%
3.3%
0.37%
1.3%
7.0%
-1.3%
Estado de resultados15
Métrica
Tendencia
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
$-1.69B
$47M
$916M
$891M
$-1.80B
$26M
$927M
$950M
$-2.81B
$963M
$957M
$986M
$1.05B
$1.08B
$1.03B
$1.01B
Cost of Revenue
$23M
$21M
·
·
$20M
$18M
·
·
·
·
·
·
·
·
·
·
SG&A Expense
$-596M
$21M
$328M
$332M
$-572M
$21M
$322M
$331M
$-918M
$333M
$341M
$345M
$375M
$369M
$339M
$325M
Operating Expenses
$-1.58B
$100M
$881M
$850M
$-1.61B
$186M
$891M
$899M
$-2.58B
$906M
$923M
$960M
$1.08B
$1.10B
$987M
$939M
Operating Income
$-115M
$-53M
$35M
$41M
$-187M
$-160M
$36M
$51M
$-229M
$57M
$34M
$26M
$-27M
$-15M
$40M
$71M
Interest Expense
$-66M
$9M
$45M
$40M
$-80M
$4M
$45M
$43M
$-133M
$50M
$51M
$47M
$48M
$42M
$40M
$33M
Other Non-op
$-85.0K
$254.0K
$1M
$-1M
$3M
$0
$-4M
$1M
$18M
$-7M
$-10M
$-1M
$-10M
$0
$0
$13M
Pretax Income
$18M
$47M
$36M
$40M
$-66M
$-118M
$32M
$52M
$-58M
$50M
$24M
$25M
$-37M
$-15M
$40M
$84M
Income Tax
$8M
$-63M
$4M
$20M
$-39M
$-22M
$14M
$28M
$-24M
$27M
$19M
$11M
$-10M
$-3M
$18M
$32M
Net Income
$38M
$-38M
$31M
$18M
$5M
$-79M
$17M
$18M
$13M
$23M
$5M
$13M
$-28M
$-12M
$21M
$49M
EPS (Basic)
$0.44
$-0.45
$0.37
$0.21
$0.05
$-0.92
$0.20
$0.21
$0.18
$0.26
$0.05
$0.15
$-0.32
$-0.15
$0.25
$0.57
EPS (Diluted)
$0.43
$-0.44
$0.36
$0.21
$0.06
$-0.92
$0.20
$0.20
$0.17
$0.26
$0.05
$0.15
$-0.32
$-0.15
$0.25
$0.57
Shares (Basic)
·
86,251,000
86,000,000
85,000,000
·
85,832,000
86,000,000
85,000,000
·
85,000,000
85,000,000
85,000,000
·
85,000,000
86,000,000
86,000,000
Shares (Diluted)
·
86,846,000
88,000,000
88,000,000
·
85,832,000
88,000,000
88,000,000
·
86,000,000
86,000,000
86,000,000
·
85,000,000
87,000,000
87,000,000
EBITDA
·
$-41M
$198M
$204M
·
$77M
$201M
$216M
·
$216M
$195M
$196M
·
$162M
$212M
$242M
Balance general22
Métrica
Tendencia
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
$113M
$326M
$386M
$182M
$144M
$272M
$195M
$185M
·
$153M
$186M
$154M
·
$254M
$320M
$300M
Receivables
·
·
$861M
$863M
·
$871M
$891M
$877M
·
$890M
$917M
$940M
·
$987M
$968M
$964M
Inventory
·
·
$126M
$178M
·
$161M
$143M
$175M
·
$175M
$210M
$262M
·
$243M
$206M
$177M
Prepaid Expense
$3M
$3M
$53M
$63M
$7M
$55M
$58M
$71M
·
$64M
$69M
$76M
·
$61M
$62M
$63M
Other Current Assets
$7M
$4M
$21M
$25M
$18M
$21M
$26M
$32M
·
$40M
$47M
$57M
·
$41M
$41M
$51M
Current Assets
$145M
$352M
$1.51B
$1.37B
$1.34B
$1.43B
$1.37B
$1.40B
·
$1.39B
$1.50B
$1.56B
·
$1.68B
$1.67B
$1.61B
PP&E (Net)
$389M
$387M
$2.31B
$2.39B
$384M
$2.50B
$2.54B
$2.54B
·
$2.59B
$2.64B
$2.66B
·
$2.63B
$2.67B
$2.58B
PP&E (Gross)
$1.08B
$1.07B
$8.48B
$8.42B
$1.04B
$8.40B
$8.29B
$8.32B
·
$9.57B
$9.49B
$9.44B
·
$9.41B
$9.35B
$9.14B
Accum. Depreciation
$690M
$684M
$6.16B
$6.02B
$654M
$5.90B
$5.75B
$5.78B
·
$6.98B
$6.85B
$6.78B
·
$6.78B
$6.68B
$6.56B
Other Non-current Assets
$25M
$15M
$606M
$612M
$20M
$619M
$643M
$666M
·
$666M
$670M
$680M
·
$648M
$582M
$579M
Total Assets
$4.68B
$4.92B
$10.38B
$10.37B
$10.45B
$10.52B
$10.64B
$10.70B
·
$10.75B
$10.89B
$11.00B
$11.12B
$11.06B
$11.00B
$10.88B
Current Liabilities
$200M
$539M
$808M
$807M
$884M
$909M
$886M
$837M
·
$1.03B
$1.01B
$953M
·
$1.10B
$982M
$873M
Capital Leases
$510M
$513M
$825M
$824M
$496M
$813M
$822M
$827M
·
$834M
$836M
$836M
·
$859M
$872M
$882M
Deferred Tax
$387M
$321M
$719M
$720M
$728M
$719M
$765M
$758M
·
$749M
$732M
$715M
·
$705M
$705M
$696M
Other Non-current Liabilities
$336M
$336M
$576M
$570M
$221M
$579M
$573M
$564M
·
$601M
$607M
$601M
·
$661M
$690M
$583M
Common Stock
$88M
$88M
$88M
$88M
$88M
$88M
$88M
$88M
·
$88M
$88M
$88M
·
$88M
$88M
$88M
Paid-in Capital
$1.80B
$1.80B
$1.81B
$1.80B
$1.78B
$1.76B
$1.75B
$1.74B
·
$1.72B
$1.71B
$1.70B
·
$1.70B
$1.69B
$1.69B
Retained Earnings
$770M
$732M
$2.80B
$2.82B
$2.82B
$2.81B
$2.89B
$2.91B
·
$2.88B
$2.85B
$2.87B
·
$2.89B
$2.90B
$2.90B
Treasury Stock
$86M
$-86M
$102M
$125M
$112M
$83M
$58M
$80M
·
$80M
$80M
$96M
·
$85M
$75M
$77M
Stockholders' Equity
$2.57B
$2.53B
$4.60B
$4.58B
$4.58B
$4.58B
$4.67B
$4.66B
·
$4.60B
$4.57B
$4.57B
·
$4.59B
$4.61B
$4.59B
Liabilities + Equity
$4.68B
$4.92B
$10.38B
$10.37B
$10.45B
$10.52B
$10.64B
$10.70B
·
$10.75B
$10.89B
$11.00B
·
$11.06B
$11.00B
$10.88B
Shares Outstanding
86,380,000
86,380,000
86,000,000
85,000,000
85,094,000
86,000,000
86,000,000
85,000,000
·
85,000,000
85,000,000
85,000,000
·
85,000,000
86,000,000
86,000,000
Flujo de Efectivo15
Métrica
Tendencia
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
$-299M
$12M
$163M
$163M
$-303M
$12M
$165M
$165M
$-448M
$159M
$161M
$170M
$162M
$177M
$172M
$171M
Stock-based Comp
$259.0K
$-27M
$12M
$17M
$649.0K
$-23M
$12M
$13M
$-13M
$8M
$6M
$0
$6M
$4M
$7M
$7M
Deferred Tax
$43M
$-72M
$-1M
$-8M
$18M
$-46M
$7M
$4M
$-8M
$16M
$18M
$7M
$2M
$0
$9M
$22M
Other Non-cash
·
·
·
$-30M
·
·
·
$3M
·
·
·
$-149M
·
·
·
$62M
Operating Cash Flow
$-202M
$-82M
$325M
$160M
$121M
$245M
$313M
$203M
$148M
$329M
$349M
$41M
$180M
$74M
$267M
$311M
CapEx
$9M
$-128M
$75M
$72M
$5M
$-257M
$137M
$133M
$-413M
$103M
$155M
$196M
$193M
$121M
$138M
$150M
Investing Cash Flow
$-9M
$2.60B
$-76M
$-74M
$-141M
$-131M
$-140M
$-144M
$-257M
$-119M
$-153M
$-192M
$-203M
$-125M
$-141M
$-710M
Debt Issued
$0
$325M
$0
$0
$0
$0
$0
$40M
$200M
$0
$0
$115M
$75M
$100M
$0
$625M
Net Debt Issued
·
·
·
$-5M
·
·
·
$-15M
·
·
·
$112M
·
·
·
$499M
Stock Repurchased
$0
$360.0K
$0
$21M
$28M
$26M
$0
$0
$0
$0
$0
$0
$15M
$10M
$8M
$10M
Net Stock Activity
·
·
·
$-21M
·
·
·
·
·
·
·
$0
·
·
·
$-10M
Financing Cash Flow
$-2M
$-2.59B
$-49M
$-44M
$-109M
$-42M
$-168M
$-28M
$104M
$-249M
$-172M
$43M
$42M
$-15M
$-115M
$544M
Net Change in Cash
$-212M
$-76M
$200M
$42M
$-129M
$72M
$5M
$31M
$-5M
$-39M
$24M
$-108M
$19M
$-66M
$11M
$145M
Free Cash Flow
·
·
·
$88M
·
·
·
$70M
·
·
·
$-155M
·
·
·
$161M
Levered FCF
·
·
·
$68M
·
·
·
$50M
·
·
·
$-181M
·
·
·
$141M
Rentabilidad7
Métrica
Tendencia
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
·
-113.1%
3.8%
4.6%
·
-9.8%
3.9%
5.4%
·
5.9%
3.5%
2.6%
·
-1.4%
3.9%
7.0%
Net Margin
·
-81.6%
3.4%
2.0%
·
-8.6%
1.8%
1.9%
·
2.4%
0.52%
1.3%
·
-1.1%
2.0%
4.9%
Pretax Margin
·
100.2%
3.9%
4.5%
·
-10.0%
3.5%
5.5%
·
5.2%
2.5%
2.5%
·
-1.4%
3.9%
8.3%
EBITDA Margin
·
-88.0%
21.6%
22.9%
·
8.3%
21.7%
22.7%
·
22.4%
20.4%
19.9%
·
15.0%
20.6%
24.0%
ROA
·
-0.50%
0.30%
0.17%
·
-0.74%
0.16%
0.17%
·
0.21%
0.05%
0.12%
·
-0.11%
0.20%
0.47%
ROE
·
-1.1%
0.67%
0.39%
·
-1.7%
0.37%
0.39%
·
0.50%
0.11%
0.28%
·
-0.26%
0.46%
1.1%
ROIC
·
-4.9%
0.68%
0.45%
·
-1.7%
0.43%
0.51%
·
0.57%
0.15%
0.32%
·
-0.26%
0.48%
0.96%
Liquidez y Solvencia3
Métrica
Tendencia
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
·
0.7
1.9
1.7
·
1.6
1.6
1.7
·
1.4
1.5
1.6
·
1.5
1.7
1.8
Quick Ratio
·
0.6
1.5
1.3
·
1.3
1.2
1.3
·
1.0
1.1
1.1
·
1.1
1.3
1.4
Interest Coverage
·
-6.0
0.8
1.0
·
-1.8
0.8
1.2
·
1.1
0.7
0.6
·
-0.4
1.0
2.2
Eficiencia2
Métrica
Tendencia
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
·
0.0
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
Receivables Turnover
·
·
1.0
1.0
·
1.0
1.0
1.0
·
1.0
1.0
1.0
·
1.1
1.1
1.1
Por Acción6
Métrica
Tendencia
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
Book Value / Share
·
$29.29
$53.49
$53.94
·
$53.28
$54.36
$54.80
·
$54.15
$53.80
$53.74
·
$53.99
$53.58
$53.41
Revenue / Share
·
$0.54
$10.41
$10.12
·
$10.72
$10.53
$10.80
·
$11.20
$11.13
$11.47
·
$12.74
$11.80
$11.61
Cash Flow / Share
·
·
·
$1.82
·
·
·
$2.31
·
·
·
$0.48
·
·
·
$3.57
Cash / Share
·
$3.77
$4.49
$2.14
·
$3.16
$2.27
$2.18
·
$1.80
$2.19
$1.81
·
$2.99
$3.72
$3.49
Dividend Paid / Share
$0.00
$23.00
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
·
$0.19
·
·
·
$-0.35
$0.83
$0.68
·
$0.14
$-0.27
$-0.07
·
$0.98
$1.51
$1.65
Valoración (TTM)9
Métrica
Tendencia
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
·
$-1.70B
·
·
·
$-903M
$34M
$64M
·
$3.96B
$4.08B
$4.14B
·
$4.19B
$4.12B
$4.11B
Net Income TTM
·
$16M
·
·
·
$-31M
$71M
$59M
·
$13M
$-22M
$-6M
·
$84M
$130M
$144M
Market Cap
·
$4.32B
$5.50B
$5.88B
·
$4.70B
$4.80B
$3.10B
·
$3.65B
$1.50B
$1.76B
·
$2.21B
$2.49B
$2.60B
P/E
·
263.2
·
·
·
-156.1
67.3
53.7
·
306.9
-65.3
-296.1
·
26.6
19.2
18.3
P/S
·
-2.5
·
·
·
-5.2
139.3
48.1
·
0.9
0.4
0.4
·
0.5
0.6
0.6
P/B
·
1.7
1.2
1.3
·
1.0
1.0
0.7
·
0.8
0.3
0.4
·
0.5
0.5
0.6
P / Tangible Book
·
1.7
1.2
1.3
·
1.0
1.0
0.7
·
0.8
0.3
0.4
·
0.5
0.5
0.6
P / Cash Flow
·
·
·
36.7
·
·
·
15.3
·
·
·
43.0
·
·
·
8.4
Earnings Yield
·
0.38%
·
·
·
-0.64%
1.5%
1.9%
·
0.33%
-1.5%
-0.34%
·
3.8%
5.2%
5.5%
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-12-31
2024-12-31
2024-06-30
2024-03-31
2023-12-31
Ingresos
$163M
$103M
·
·
$100M
Margen Operativo %
·
·
·
·
3.6%
Beneficio neto
$49M
$-39M
·
·
$54M
EPS Diluido
$0.56
$-0.46
·
·
$0.63
Métrica
2025-12-31
2024-12-31
2024-06-30
2024-03-31
2023-12-31
Ratio corriente
·
·
·
·
1.6
Ratio Rápido
·
·
·
·
1.2
Métrica
2025-12-31
2024-12-31
2024-06-30
2024-03-31
2023-12-31
Flujo de caja libre
·
·
·
·
$258M
Propietarios institucionales (13F)
154 declarantes
· $735.9M total
· A fecha de 30 de junio de 2026
17
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores154
Valor en tenencia$735.9M
Nuevas posiciones27
Posiciones cerradas31
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
27 (-6 vs trimestre anterior)
31 (+5 vs trimestre anterior)
40 (-9 vs trimestre anterior)
45 (+4 vs trimestre anterior)
-1.4M
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×5 presentaciones
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×10 presentaciones
Telephone and Data Systems, Inc. I.R.S. ID, The Trustees of Amendment and Restatement (dated as of April 22, 2005) of Voting Trust under Agreement dated as of June 30, 1989
×3 presentaciones
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.
Informantes de la empresa
41 insiders
· 29 directivos · 16 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 57 ETFs
20
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.