JBLU Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$2.86
Capitalización Bursátil (MRQ)$1.08B
P/E (TTM)-1.1
BPA (TTM)$-2.67
Ingresos (TTM)$9.99B
ROE (TTM)-55.4%
Rango 52S$2–$7
JBLU 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.
Divisiones de acciones3
Fecha ex-dividendo
División
Tipo
27 de diciembre de 2005
3-for-2
Adelante
21 de noviembre de 2003
3-for-2
Adelante
13 de diciembre de 2002
3-for-2
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$9.06B2016-12-31 → 2025-12-31
BPA$-1.662016-12-31 → 2025-12-31
Flujo de caja libre$-1.17B2016-12-31 → 2025-12-31
Margen neto-10.0%2018-12-31 → 2025-12-31
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
JBLU
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
-1.1promedio 5A ≈-8.6
≈-8.6
·
·
P/S (TTM)
0.1promedio 5A ≈0.3
≈0.3
0.6
Infravalorado
P/C (MRQ)
0.8promedio 5A ≈0.8
≈0.8
2.1
Infravalorado
Precio / FCF (TTM)
-0.9promedio 5A ≈-1.1
≈-1.1
·
·
Precio / Flujo de Caja (TTM)
-4.8promedio 5A ≈2.9
≈2.9
·
·
Precio / Valor Contable Tangible (MRQ)
1.1promedio 5A ≈1.0
≈1.0
·
·
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
JBLU
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
-6.1%promedio 5A ≈-3.7%
≈-3.7%
-1.4%
Por debajo del promedio
Margen EBITDA (TTM)
1.2%promedio 5A ≈3.6%
≈3.6%
-1.4%
Por debajo del promedio
Margen antes de impuestos (TTM)
-10.9%promedio 5A ≈-6.2%
≈-6.2%
-4.0%
Débil
Margen de Beneficio Neto (TTM)
-10.0%promedio 5A ≈-5.1%
≈-5.1%
-3.8%
Débil
ROA (TTM)
-6.1%promedio 5A ≈-3.0%
≈-3.0%
-1.5%
Débil
ROE (TTM)
-55.4%promedio 5A ≈-16.2%
≈-16.2%
14.0%
Débil
ROIC
-13.5%promedio 5A ≈-10.2%
≈-10.2%
8.8%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
JBLU
promedio 5A
Mediana de Pares
Veredicto
Ratio corriente (MRQ)
0.6promedio 5A ≈0.8
≈0.8
0.6
Liquidez sólida
Ratio Rápido (MRQ)
0.4promedio 5A ≈0.7
≈0.7
0.3
Liquidez sólida
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
JBLU
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
-2.3%promedio 5A ≈31.0%
≈31.0%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-0.35%promedio 5A ≈21.1%
≈21.1%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
25.1%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
JBLU
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$-1.66promedio 5A ≈$-1.32
≈$-1.32
·
·
Revenue / Share (Ingresos / Acción)
$25.03promedio 5A ≈$25.60
≈$25.60
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$-0.26promedio 5A ≈$1.54
≈$1.54
·
·
Cash / Share (Efectivo / Acción)
$5.26promedio 5A ≈$4.73
≈$4.73
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
JBLU
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.5promedio 5A ≈0.6
≈0.6
0.6
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
25.2promedio 5A ≈31.3
≈31.3
30.2
Débil
Revenue / Employee (Ingresos / Empleado)
≈$461.2K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media8.8%
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Jul 27, 2026
$-0.66
$-0.72
8.9%
31 de marzo de 2026
$-0.87
$-0.72
-20.4%
31 de diciembre de 2025
$-0.49
$-0.46
-6.2%
30 de septiembre de 2025
$-0.40
$-0.45
11.7%
30 de junio de 2025
$-0.16
$-0.34
52.8%
31 de marzo de 2025
$-0.59
$-0.63
5.8%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados13
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$9.06B
$9.28B
$9.62B
$9.16B
$6.04B
$2.96B
$8.09B
$7.66B
$7.01B
$6.58B
Operating Expenses
$9.43B
$9.96B
$9.85B
$9.46B
$6.12B
$4.67B
$7.29B
$7.39B
$6.04B
$5.32B
Operating Income
$-368M
$-684M
$-230M
$-298M
$-80M
$-1.71B
$800M
$266M
$973M
$1.26B
Interest Income
$127M
$111M
$70M
$21M
·
·
·
·
·
·
Other Non-op
$28M
$31M
$8M
$-3M
$-55M
$-23M
$0
$-47M
$-55M
$-96M
Pretax Income
$-774M
$-897M
$-334M
$-437M
$-263M
$-1.89B
$768M
$219M
$918M
$1.16B
Income Tax
$-172M
$-102M
$-24M
$-75M
$-81M
$-539M
$199M
$30M
$-222M
$437M
Net Income
$-602M
$-795M
$-310M
$-362M
$-182M
$-1.35B
$569M
$189M
$1.14B
$727M
EPS (Basic)
$-1.66
$-2.30
$-0.93
$-1.12
$-0.57
$-4.88
$1.92
$0.60
$3.47
$2.23
EPS (Diluted)
$-1.66
$-2.30
$-0.93
$-1.12
$-0.57
$-4.88
$1.91
$0.60
$3.45
$2.13
Shares (Basic)
362,100,000
346,000,000
332,900,000
323,600,000
318,000,000
277,500,000
296,600,000
312,900,000
328,700,000
326,500,000
Shares (Diluted)
362,100,000
346,000,000
332,900,000
323,600,000
318,000,000
277,500,000
298,400,000
314,500,000
330,400,000
342,200,000
EBITDA
$320M
$-29M
$391M
$287M
$460M
$-1.18B
$800M
$288M
$1.00B
$1.31B
Balance general24
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$1.95B
$1.92B
$1.17B
$1.04B
$2.02B
$1.92B
$959M
$474M
$303M
$433M
Short-term Investments
$213M
$1.69B
$401M
$350M
$824M
$1.14B
$369M
$413M
$390M
$538M
Receivables
$372M
$348M
$336M
$317M
$207M
$98M
$231M
$211M
$245M
$172M
Inventory
$193M
$158M
$109M
$87M
$74M
$71M
$81M
$78M
$55M
$47M
Prepaid Expense
$414M
$142M
$148M
$120M
$122M
$123M
$146M
$212M
$213M
$213M
Current Assets
$3.24B
$4.26B
$2.16B
$1.92B
$3.25B
$3.35B
$1.79B
$1.39B
$1.21B
$1.40B
PP&E (Net)
·
$10.66B
$9.68B
$9.15B
$8.81B
$8.40B
$8.61B
$7.98B
$8.05B
$7.27B
Intangibles
$415M
$399M
$349M
$298M
$299M
$261M
$241M
·
·
·
Other Non-current Assets
$291M
$415M
$762M
$706M
$457M
$544M
$303M
$470M
$468M
$497M
Total Assets
$16.57B
$16.84B
$13.85B
$13.04B
$13.64B
$13.41B
$11.92B
$10.96B
$9.78B
$9.32B
Accounts Payable
$655M
$619M
$641M
$532M
$499M
$365M
$401M
$437M
$378M
$242M
Short-term Debt
·
·
·
·
·
·
$0
·
·
·
Current Liabilities
$4.40B
$3.88B
$3.63B
$3.75B
$3.42B
$2.67B
$2.66B
$2.52B
$2.15B
$2.21B
Capital Leases
$839M
$510M
$547M
$639M
$690M
$752M
$690M
$798M
$107M
$124M
Deferred Tax
$447M
$633M
$743M
$770M
$843M
$922M
$1.25B
$1.11B
$999M
$1.35B
Other Non-current Liabilities
$329M
$376M
$449M
$494M
$552M
$78M
$44M
$31M
$75M
$90M
Long-term Debt
$8.50B
$8.54B
$4.72B
$3.65B
$4.00B
$4.80B
$2.25B
$1.56B
$1.07B
$1.24B
Common Stock
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
Retained Earnings
$717M
$1.32B
$2.11B
$2.42B
$2.79B
$2.97B
$4.32B
$3.75B
$3.49B
$2.45B
Treasury Stock
$2.01B
$2.00B
$2.00B
$2.00B
$1.99B
$1.98B
$1.78B
$1.27B
$890M
$500M
AOCI
$-1M
$2M
$-4M
$0
$0
$0
$2M
$-3M
$0
$13M
Stockholders' Equity
$2.12B
$2.64B
$3.34B
$3.56B
$3.85B
$3.95B
$4.80B
$4.68B
$4.73B
$4.01B
Liabilities + Equity
$16.57B
$16.84B
$13.85B
$13.04B
$13.64B
$13.41B
$11.92B
$10.96B
$9.78B
$9.32B
Shares Outstanding
370,000,000
513,000,000
499,000,000
486,000,000
478,000,000
474,000,000
427,000,000
422,000,000
418,000,000
337,000,000
Flujo de Efectivo16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$688M
$655M
$621M
$585M
$540M
$535M
$525M
$469M
$424M
$393M
Stock-based Comp
$40M
$39M
$39M
$30M
$28M
$28M
$31M
$28M
$29M
$23M
Deferred Tax
$-183M
$-110M
$-27M
$-73M
$-88M
$-329M
$139M
$90M
$-309M
$251M
Other Non-cash
$-37M
$355M
$77M
$199M
$1.34B
$437M
·
·
·
·
Operating Cash Flow
$-94M
$144M
$400M
$379M
$1.64B
$-683M
$1.45B
$1.20B
$1.38B
$1.63B
CapEx
$1.08B
$1.48B
$1.13B
$767M
$907M
$715M
$932M
$908M
$1.07B
$850M
Investing Cash Flow
$658M
$-3.08B
$-1.38B
$-908M
$-704M
$-1.35B
$-1.13B
$-1.16B
$-979M
$-1.05B
Debt Issued
$0
$3.79B
$78M
$0
$1.01B
$2.54B
$981M
$687M
$0
$0
Net Debt Issued
$0
$3.79B
$78M
$0
$1.01B
$2.54B
$981M
$687M
·
$0
Stock Issued
$52M
$60M
$53M
$52M
$46M
$619M
$51M
$48M
$48M
$45M
Stock Repurchased
·
·
·
·
·
$160M
$535M
$375M
$380M
$120M
Net Stock Activity
$52M
$60M
$53M
$52M
$46M
$460M
$-484M
$-327M
$47M
$45M
Financing Cash Flow
$-417M
$3.77B
$1.11B
$-360M
$-830M
$2.98B
$165M
$131M
$-536M
$-472M
Net Change in Cash
$147M
$831M
$129M
$-889M
$108M
$951M
$485M
$174M
$-130M
$115M
Taxes Paid
$-2M
$2M
$-49M
$45M
$-3M
$5M
$-52M
$11M
$139M
·
Free Cash Flow
$-1.17B
$-1.33B
$-728M
$-388M
$735M
$-1.40B
$517M
$309M
$324M
$782M
Rentabilidad7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
-4.1%
-7.4%
-2.4%
-3.2%
-1.3%
-58.0%
9.9%
3.8%
·
·
Net Margin
-6.6%
-8.6%
-3.2%
-4.0%
-3.0%
-45.8%
7.0%
2.5%
·
·
Pretax Margin
-8.5%
-9.7%
-3.5%
-4.8%
-4.4%
-64.0%
9.5%
2.9%
·
·
EBITDA Margin
3.5%
-0.31%
4.1%
3.1%
7.6%
-39.9%
9.9%
3.8%
·
·
ROA
-3.6%
-5.2%
-2.3%
-2.7%
-1.4%
-10.7%
5.0%
1.9%
12.0%
8.4%
ROE
-26.6%
-30.1%
-9.2%
-10.2%
-4.7%
-30.9%
12.0%
4.0%
25.9%
21.0%
ROIC
-13.5%
-22.9%
-6.4%
-6.9%
-1.4%
-31.0%
12.3%
5.4%
25.8%
20.4%
Liquidez y Solvencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
0.7
1.1
0.6
0.5
1.0
1.3
0.7
0.6
0.5
0.7
Quick Ratio
0.6
1.0
0.5
0.5
0.9
1.2
0.6
0.5
0.4
0.5
Eficiencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.5
0.6
0.7
0.7
0.4
0.2
0.7
0.8
·
·
Receivables Turnover
25.2
27.1
29.4
35.0
39.6
18.0
36.6
33.6
·
·
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$5.73
$7.48
$9.84
$10.90
$12.03
$12.50
$17.02
$15.02
$15.06
$11.91
Revenue / Share
$25.03
$26.82
$28.88
$28.30
$18.98
$10.58
$27.12
$24.35
·
·
Cash Flow / Share
$-0.26
$0.42
$1.20
$1.17
$5.16
$-2.44
$4.86
$3.87
$4.23
$4.77
Cash / Share
$5.26
$5.44
$3.44
$3.19
$6.31
$6.07
$3.40
$1.54
$0.94
$1.28
EPS (TTM)
$-1.66
$-2.30
$-0.93
$-1.12
$-0.57
$-4.88
$1.91
$0.60
$3.45
$2.13
Tasas de Crecimiento3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-2.3%
-3.5%
5.0%
51.7%
104.2%
·
·
·
·
·
Revenue CAGR 3Y
-0.35%
15.4%
48.1%
·
·
·
·
·
·
·
Revenue CAGR 5Y
25.1%
·
·
·
·
·
·
·
·
·
Valoración (TTM)10
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$9.06B
$9.28B
$9.62B
$9.16B
$6.04B
$2.96B
$8.09B
$7.66B
$7.01B
$6.58B
Net Income TTM
$-602M
$-795M
$-310M
$-362M
$-182M
$-1.35B
$569M
$189M
$1.14B
$727M
Market Cap
$1.68B
$2.77B
$1.88B
$2.12B
$4.56B
$4.59B
$5.28B
$4.93B
$7.17B
$7.56B
P/E
-2.7
-3.4
-6.0
-5.8
-25.0
-3.0
9.8
26.8
6.5
10.5
P/S
0.2
0.3
0.2
0.2
0.8
1.6
0.7
0.6
1.0
1.1
P/B
0.8
1.1
0.6
0.6
1.2
1.2
1.1
1.1
1.5
1.9
P / Tangible Book
1.0
1.2
0.6
0.6
1.3
1.2
·
·
·
·
P / Cash Flow
-17.9
19.3
4.7
5.6
2.8
-6.7
3.6
4.1
5.1
4.6
P / FCF
-1.4
-2.1
-2.6
-5.5
6.2
-3.3
10.2
16.0
22.1
9.7
Earnings Yield
-36.5%
-29.3%
-16.8%
-17.3%
-4.0%
-33.6%
10.2%
3.7%
15.4%
9.5%
Estado de resultados13
Métrica
Tendencia
Q3 2026
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
Q4 2022
Revenue
$2.81B
$2.70B
$2.24B
$2.24B
$2.32B
$2.36B
$2.14B
$2.28B
$2.37B
$2.43B
$2.21B
$2.32B
$2.35B
$2.61B
$2.42B
Operating Expenses
$2.96B
$2.84B
$2.46B
$2.34B
$2.42B
$2.35B
$2.31B
$2.26B
$2.40B
$2.37B
$2.93B
$2.39B
$2.51B
$2.38B
$2.37B
Operating Income
$-144M
$-141M
$-224M
$-100M
$-100M
$6M
$-174M
$16M
$-38M
$57M
$-719M
$-67M
$-156M
$235M
$43M
Interest Income
$17M
$17M
$23M
$26M
$30M
$33M
$38M
$44M
$30M
$18M
$19M
$20M
$19M
$18M
·
Other Non-op
$5M
$-2M
$5M
$1M
$10M
$8M
$9M
$3M
$7M
$17M
$4M
$-6M
$11M
$1M
$-1M
Pretax Income
$-270M
$-271M
$-336M
$-213M
$-196M
$-94M
$-271M
$-83M
$-78M
$31M
$-767M
$-110M
$-174M
$216M
$7M
Income Tax
$-13M
$-24M
$-17M
$-36M
$-53M
$-20M
$-63M
$-39M
$-18M
$6M
$-51M
$-7M
$-21M
$78M
$-17M
Net Income
$-257M
$-247M
$-319M
$-177M
$-143M
$-74M
$-208M
$-44M
$-60M
$25M
$-716M
$-103M
$-153M
$138M
$24M
EPS (Basic)
$-0.68
$-0.66
$-0.86
$-0.47
$-0.39
$-0.21
$-0.59
$-0.09
$-0.17
$0.07
$-2.11
$-0.30
$-0.46
$0.41
$0.07
EPS (Diluted)
$-0.68
$-0.66
$-0.86
$-0.47
$-0.39
$-0.21
$-0.59
$-0.09
$-0.17
$0.07
$-2.11
$-0.30
$-0.46
$0.41
$0.07
Shares (Basic)
377,300,000
375,900,000
370,800,000
·
363,700,000
361,300,000
353,700,000
·
346,900,000
345,100,000
339,700,000
·
333,300,000
331,900,000
·
Shares (Diluted)
377,300,000
375,900,000
370,800,000
·
363,700,000
361,300,000
353,700,000
·
346,900,000
348,900,000
339,700,000
·
333,300,000
333,600,000
·
EBITDA
$-144M
$-141M
$-45M
·
$-100M
$6M
$-6M
·
$-38M
$57M
$-561M
·
$-156M
$235M
·
Balance general23
Métrica
Tendencia
Q3 2026
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
Q4 2022
Cash & Equivalents
$1.26B
$1.66B
$1.86B
$1.95B
$2.41B
$2.13B
$2.30B
$1.92B
$2.59B
$1.31B
$1.24B
$1.17B
$973M
$1.46B
$1.04B
Short-term Investments
$251M
$364M
$312M
$213M
$211M
$929M
$1.21B
$1.69B
$1.41B
$184M
$326M
·
$409M
$205M
·
Receivables
$403M
$434M
$399M
$372M
$348M
$359M
$361M
$348M
$282M
$336M
$362M
·
$329M
$309M
·
Inventory
$356M
$304M
$282M
$193M
$183M
$174M
$163M
$158M
$140M
$130M
$111M
·
$97M
$89M
·
Prepaid Expense
$516M
$387M
$417M
$414M
$263M
$210M
$165M
$142M
$125M
$122M
$128M
·
$162M
$165M
·
Current Assets
$2.79B
$3.16B
$3.37B
$3.24B
$3.42B
$3.81B
$4.19B
$4.26B
$4.55B
$2.08B
$2.16B
·
$1.97B
$2.23B
·
PP&E (Net)
·
·
·
·
$10.97B
$10.85B
$10.67B
·
$10.40B
$10.30B
$9.94B
·
$9.44B
$9.29B
·
Intangibles
$335M
$333M
$333M
$415M
$413M
$407M
$399M
$399M
$394M
$388M
$383M
·
$346M
$333M
·
Other Non-current Assets
$365M
$380M
$377M
$291M
$392M
$387M
$390M
$415M
$426M
$416M
$358M
·
$737M
$688M
·
Total Assets
$15.97B
$16.37B
$16.61B
$16.57B
$16.60B
$16.90B
$17.10B
$16.84B
$16.63B
$13.99B
$13.72B
·
$13.41B
$13.48B
·
Accounts Payable
$633M
$674M
$728M
$655M
$589M
$633M
$648M
$619M
$612M
$660M
$647M
·
$691M
$699M
·
Current Liabilities
$4.42B
$4.53B
$4.82B
$4.40B
$4.19B
$4.32B
$4.14B
$3.88B
$3.75B
$3.89B
$4.02B
·
$3.72B
$3.89B
·
Capital Leases
$852M
$811M
$823M
$839M
$868M
$880M
$838M
$510M
$511M
$532M
$528M
·
$560M
$578M
·
Deferred Tax
$386M
$399M
$427M
$447M
$486M
$544M
$566M
$633M
$674M
$694M
$689M
·
$750M
$774M
·
Other Non-current Liabilities
$285M
$302M
$316M
$329M
$340M
$355M
$368M
$376M
$415M
$420M
$424M
·
$464M
$473M
·
Long-term Debt
$8.39B
$8.48B
$8.44B
·
$8.47B
$8.45B
$8.47B
·
$8.16B
$5.30B
$4.99B
·
$4.00B
$3.76B
·
Common Stock
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
$5M
$5M
·
Retained Earnings
$-106M
$151M
$398M
$717M
$894M
$1.04B
$1.11B
$1.32B
$1.36B
$1.42B
$1.40B
·
$2.22B
$2.37B
·
Treasury Stock
$2.02B
$2.02B
$2.02B
$2.01B
$2.01B
$2.01B
$2.01B
$2.00B
$2.00B
$2.00B
$2.00B
·
$2.00B
$2.00B
·
AOCI
$1M
$1M
$0
$-1M
$2M
$7M
$7M
$2M
$-3M
$-1M
$-1M
·
$4M
$-6M
·
Stockholders' Equity
$1.34B
$1.59B
$1.81B
$2.12B
$2.27B
$2.41B
$2.44B
$2.64B
$2.64B
$2.70B
$2.63B
$3.34B
$3.42B
$3.55B
$3.56B
Liabilities + Equity
$15.97B
$16.37B
$16.61B
$16.57B
$16.60B
$16.90B
$17.10B
$16.84B
$16.63B
$13.99B
$13.72B
·
$13.41B
$13.48B
·
Shares Outstanding
377,000,000
377,000,000
372,000,000
370,000,000
364,000,000
364,000,000
354,000,000
353,000,000
347,000,000
347,000,000
340,000,000
499,000,000
333,000,000
333,000,000
486,000,000
Flujo de Efectivo13
Métrica
Tendencia
Q3 2026
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
Q4 2022
D&A
$186M
$183M
$179M
$176M
$173M
$171M
$168M
$168M
$165M
$164M
$158M
$159M
$156M
$155M
$150M
Stock-based Comp
$7M
$7M
$13M
$8M
$10M
$10M
$12M
$9M
$9M
$9M
$12M
$8M
$9M
$12M
$5M
Deferred Tax
$-12M
$-28M
$-20M
$-36M
$-58M
$-22M
$-67M
$-41M
$-20M
$5M
$-54M
$-7M
$-24M
$82M
$-22M
Other Non-cash
·
·
$557M
·
·
·
$424M
·
·
·
$1.14B
·
·
·
·
Operating Cash Flow
$-238M
$-155M
$120M
$49M
$-142M
$-115M
$114M
$-17M
$-29M
$-14M
$204M
$-86M
$-177M
$258M
$58M
CapEx
$227M
$222M
$126M
$336M
$269M
$297M
$176M
$351M
$273M
$427M
$427M
$378M
$311M
$267M
$284M
Investing Cash Flow
$-71M
$-185M
$-92M
$-303M
$532M
$72M
$357M
$-915M
$-1.50B
$-269M
$-399M
$-451M
$-552M
$-335M
$-261M
Debt Issued
$0
·
·
$0
$0
·
·
$307M
$3.21B
·
·
$0
$0
·
$0
Stock Issued
$0
·
·
$22M
$0
·
·
$29M
$0
·
·
$22M
$0
·
$23M
Financing Cash Flow
$-88M
$53M
$-117M
$-100M
$-111M
$-120M
$-86M
$279M
$2.88B
$336M
$271M
$732M
$241M
$208M
$-93M
Net Change in Cash
$-397M
$-287M
$-89M
$-354M
$279M
$-163M
$385M
$-653M
$1.35B
$53M
$76M
$195M
$-488M
$131M
$-296M
Taxes Paid
$-1M
$-2M
$6M
$0
$-2M
$-2M
$2M
$8M
$-2M
$2M
$-6M
$1M
$-102M
$52M
$140M
Free Cash Flow
·
·
$-6M
·
·
·
$-62M
·
·
·
$-223M
·
·
·
·
Rentabilidad7
Métrica
Tendencia
Q3 2026
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
Q4 2022
Operating Margin
-5.1%
-5.2%
-10.0%
·
-4.3%
0.25%
-8.1%
·
-1.6%
2.4%
-32.6%
·
-6.6%
9.0%
·
Net Margin
-9.1%
-9.2%
-14.2%
·
-6.2%
-3.1%
-9.7%
·
-2.5%
1.0%
-32.4%
·
-6.5%
5.3%
·
Pretax Margin
-9.6%
-10.1%
-15.0%
·
-8.4%
-4.0%
-12.7%
·
-3.3%
1.3%
-34.7%
·
-7.4%
8.3%
·
EBITDA Margin
-5.1%
-5.2%
-2.0%
·
-4.3%
0.25%
-0.28%
·
-1.6%
2.4%
-25.4%
·
-6.6%
9.0%
·
ROA
-1.6%
-1.5%
-1.9%
·
-0.86%
-0.48%
-1.4%
·
-0.40%
0.18%
-5.3%
·
-1.1%
1.0%
·
ROE
-14.2%
-12.4%
-15.0%
·
-5.8%
-2.9%
-8.2%
·
-2.0%
0.80%
-23.8%
·
-4.4%
3.9%
·
ROIC
-10.2%
-8.1%
-11.8%
·
-3.2%
0.20%
-5.5%
·
-1.1%
1.7%
-25.5%
·
-4.0%
4.2%
·
Liquidez y Solvencia2
Métrica
Tendencia
Q3 2026
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
Q4 2022
Current Ratio
0.6
0.7
0.7
·
0.8
0.9
1.0
·
1.2
0.5
0.5
·
0.5
0.6
·
Quick Ratio
0.4
0.5
0.5
·
0.7
0.8
0.9
·
1.1
0.5
0.5
·
0.5
0.5
·
Eficiencia2
Métrica
Tendencia
Q3 2026
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
Q4 2022
Asset Turnover
0.2
0.2
0.1
·
0.1
0.2
0.1
·
0.2
0.2
0.2
·
0.2
0.2
·
Receivables Turnover
7.5
6.8
5.9
·
7.4
6.8
5.9
·
7.7
7.5
6.4
·
7.5
8.7
·
Por Acción5
Métrica
Tendencia
Q3 2026
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
Q4 2022
Book Value / Share
$3.55
$4.21
$4.87
·
$6.24
$6.62
$6.91
·
$7.62
$7.77
$7.74
·
$10.27
$10.67
·
Revenue / Share
$7.45
$7.17
$6.04
·
$6.38
$6.52
$6.05
·
$6.82
$6.96
$6.50
·
$7.06
$7.82
·
Cash Flow / Share
·
·
$0.32
·
·
·
$0.32
·
·
·
$0.60
·
·
·
·
Cash / Share
$3.34
$4.39
$4.99
·
$6.62
$5.87
$6.49
·
$7.48
$3.78
$3.64
·
$2.92
$4.39
·
EPS (TTM)
$-2.67
$-2.38
$-1.93
·
$-1.28
$-1.06
$-0.78
·
$-2.51
$-2.80
$-2.46
·
·
·
·
Valoración (TTM)9
Métrica
Tendencia
Q3 2026
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
Q4 2022
Revenue TTM
$9.99B
$9.50B
$9.16B
·
$9.10B
$9.14B
$9.21B
·
$9.33B
$9.31B
$9.50B
·
·
·
·
Net Income TTM
$-1.00B
$-886M
$-713M
·
$-469M
$-386M
$-287M
·
$-854M
$-947M
$-834M
·
·
·
·
Market Cap
$1.59B
$2.16B
$1.64B
·
$1.79B
$1.54B
$1.71B
·
$2.28B
$2.11B
$2.52B
·
$1.53B
$2.95B
·
P/E
-1.6
-2.4
-2.3
·
-3.8
-4.0
-6.2
·
-2.6
-2.2
-3.0
·
·
·
·
P/S
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.3
·
·
·
·
P/B
1.2
1.4
0.9
·
0.8
0.6
0.7
·
0.9
0.8
1.0
·
0.4
0.8
·
P / Tangible Book
1.6
1.7
1.1
·
1.0
0.8
0.8
·
1.0
0.9
1.1
·
0.5
0.9
·
P / Cash Flow
·
·
13.7
·
·
·
15.0
·
·
·
12.4
·
·
·
·
Earnings Yield
-63.1%
-41.5%
-43.7%
·
-26.0%
-25.1%
-16.2%
·
-38.3%
-46.0%
-33.1%
·
·
·
·
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
2023-12-31
2022-12-31
2021-12-31
Ingresos
$9.06B
$9.28B
$9.62B
$9.16B
$6.04B
Margen Operativo %
-4.1%
-7.4%
-2.4%
-3.2%
-1.3%
Beneficio neto
$-602M
$-795M
$-310M
$-362M
$-182M
EPS Diluido
$-1.66
$-2.30
$-0.93
$-1.12
$-0.57
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ratio corriente
0.7
1.1
0.6
0.5
1.0
Ratio Rápido
0.6
1.0
0.5
0.5
0.9
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$-1.17B
$-1.33B
$-728M
$-388M
$735M
Propietarios institucionales (13F)
462 declarantes
· $2.4B total
· A fecha de 30 de septiembre 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.
Tenedores462
Valor en tenencia$2.4B
Nuevas posiciones88
Posiciones cerradas59
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
88 (-5 vs trimestre anterior)
59 (+13 vs trimestre anterior)
158 (+24 vs trimestre anterior)
105 (-1 vs trimestre anterior)
+53.0M
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.
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
61 insiders
· 30 directivos · 31 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 48 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.