LUMN Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$5.75
Capitalización Bursátil (MRQ)$5.92B
P/E (TTM)-5.6
BPA (TTM)$-1.03
Ingresos (TTM)$11.83B
Rendimiento div.0.01%
ROE (TTM)98.3%
Rango 52S$5–$12
LUMN 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 acciones5
Fecha ex-dividendo
División
Tipo
1 de abril de 1999
3-for-2
Adelante
1 de abril de 1998
3-for-2
Adelante
4 de enero de 1993
3-for-2
Adelante
27 de marzo de 1989
3-for-2
Adelante
2 de agosto de 1988
3-for-2
Adelante
Acerca de Lumen Technologies, Inc. Common Stock
Descripción general de la empresa de Wikipedia
05 · wikidata
Lumen Technologies (anteriormente CenturyLink) es una compañía de telecomunicaciones estadounidense con sede en Monroe, Louisiana. Es miembro de S&P 500 y Fortune 500. En Latinoamérica se encuentra en 10 países. Sus servicios de comunicaciones incluyen telefonía local y de larga distancia, internet, redes privadas, transmisión de datos. La compañía posee una red Tier 1 de alcance mundial y provee transporte de datos, voz e IP a proveedores de servicios de internet.
Desde agosto de 2022, Lumen pasa a ser Cirion Technologies en Latinoamérica tras la venta de sus operaciones.
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$12.40B2016-12-31 → 2025-12-31
BPA$-1.752016-12-31 → 2025-12-31
Flujo de caja libre$371M2016-12-31 → 2025-12-31
Margen neto-8.7%2016-12-31 → 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
LUMN
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
-5.6promedio 5A ≈-18.0
≈-18.0
·
·
P/S (TTM)
0.5promedio 5A ≈0.4
≈0.4
3.7
Infravalorado
P/C (MRQ)
-4.0promedio 5A ≈2.1
≈2.1
·
·
Precio / FCF (TTM)
7.1promedio 5A ≈6.2
≈6.2
·
·
Precio / Flujo de Caja (TTM)
1.1promedio 5A ≈1.4
≈1.4
8.6
Infravalorado
Precio / Valor Contable Tangible (MRQ)
-1.1
·
·
·
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
LUMN
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
1.7%promedio 5A ≈-9.3%
≈-9.3%
-2.1%
Débil
Margen EBITDA (TTM)
24.3%promedio 5A ≈11.5%
≈11.5%
8.8%
Débil
Margen antes de impuestos (TTM)
-11.8%promedio 5A ≈-17.2%
≈-17.2%
-9.1%
En línea
Margen de Beneficio Neto (TTM)
-8.7%promedio 5A ≈-16.7%
≈-16.7%
-4.2%
Por debajo del promedio
ROA (TTM)
-3.2%promedio 5A ≈-6.1%
≈-6.1%
-4.9%
Débil
ROE (TTM)
98.3%promedio 5A ≈-55.5%
≈-55.5%
24.4%
De primer nivel
ROIC
46.5%promedio 5A ≈-442.6%
≈-442.6%
37.3%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
LUMN
promedio 5A
Mediana de Pares
Veredicto
Ratio corriente (MRQ)
1.0promedio 5A ≈1.4
≈1.4
1.8
Baja liquidez
Quick Ratio (Ratio Rápido)
0.5promedio 5A ≈0.6
≈0.6
1.6
Baja liquidez
Interest Coverage (Cobertura de Intereses)
-0.6promedio 5A ≈-1.1
≈-1.1
0.1
Baja liquidez
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
LUMN
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
-5.4%promedio 5A ≈-9.6%
≈-9.6%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-10.8%promedio 5A ≈-11.5%
≈-11.5%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
-9.8%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
LUMN
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$-1.75promedio 5A ≈$-2.38
≈$-2.38
·
·
Revenue / Share (Ingresos / Acción)
$12.47promedio 5A ≈$15.27
≈$15.27
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$4.76promedio 5A ≈$4.43
≈$4.43
·
·
Cash / Share (Efectivo / Acción)
$0.98promedio 5A ≈$1.33
≈$1.33
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
LUMN
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.4promedio 5A ≈0.4
≈0.4
0.3
De primer nivel
Receivables Turnover (Rotación de Cuentas por Cobrar)
9.7promedio 5A ≈10.6
≈10.6
8.8
De primer nivel
Revenue / Employee (Ingresos / Empleado)
≈$516.8K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Rendimiento por Dividendo0.01%
Ratio de Pago-0.06%
Pago anualizado≈$1.00Pago trimestral
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Ago 29, 2022
$0,25
USD
≈9.7%
May 27, 2022
$0,25
USD
≈8.0%
Mar 7, 2022
$0,25
USD
≈9.4%
Nov 26, 2021
$0,25
USD
≈7.6%
Ago 27, 2021
$0,25
USD
≈8.4%
May 28, 2021
$0,25
USD
≈7.2%
Mar 5, 2021
$0,25
USD
≈7.4%
Nov 27, 2020
$0,25
USD
≈9.6%
Ago 28, 2020
$0,25
USD
≈9.1%
May 29, 2020
$0,25
USD
≈10.2%
Mar 6, 2020
$0,25
USD
≈8.4%
Nov 29, 2019
$0,25
USD
≈6.9%
Ago 29, 2019
$0,25
USD
≈16.2%
May 31, 2019
$0,25
USD
≈15.1%
Mar 11, 2019
$0,25
USD
≈15.2%
Nov 23, 2018
$0,54
USD
≈12.1%
Ago 30, 2018
$0,54
USD
≈10.0%
Jun 1, 2018
$0,54
USD
≈12.2%
Mar 2, 2018
$0,54
USD
≈12.4%
Nov 24, 2017
$0,54
USD
≈15.6%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media25.5%
Próximo informeOct 28, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Jul 29, 2026
$-0.07
$-0.14
50.3%
31 de marzo de 2026
$-0.47
$-0.13
-248.4%
31 de diciembre de 2025
$0.23
$-0.27
183.7%
30 de septiembre de 2025
$-0.20
$-0.27
26.2%
30 de junio de 2025
$-0.03
$-0.27
88.8%
31 de marzo de 2025
$-0.13
$-0.27
52.1%
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
$12.40B
$13.11B
$14.56B
$17.48B
$19.69B
$20.71B
$21.46B
$22.58B
$17.66B
$17.47B
$17.90B
$18.03B
Cost of Revenue
$6.64B
$6.70B
$7.14B
$7.87B
$8.49B
$8.93B
$9.13B
$10.00B
$8.20B
$7.77B
$7.78B
$7.85B
SG&A Expense
$3.20B
$2.97B
$3.20B
$3.08B
$2.90B
$3.46B
$3.71B
$4.17B
$3.51B
$3.45B
$3.35B
$3.35B
Operating Expenses
$13.21B
$12.65B
$24.14B
$17.38B
$15.40B
$19.75B
$24.18B
$22.01B
$15.65B
$15.14B
$15.32B
$15.62B
Operating Income
$-812M
$460M
$-9.58B
$95M
$4.29B
$962M
$-2.73B
$570M
$2.01B
$2.33B
$2.58B
$2.41B
Interest Expense
$1.28B
$1.37B
$1.16B
$1.33B
$1.52B
$1.67B
$2.02B
$2.18B
$1.48B
$1.32B
$1.31B
$1.31B
Other Non-op
$120M
$334M
$-113M
$32M
$-70M
$-76M
$-19M
$44M
$12M
$5M
$49M
$11M
Pretax Income
$-2.72B
$-230M
$-10.24B
$-991M
$2.70B
$-782M
$-4.77B
$-1.56B
$540M
$1.02B
$1.32B
$1.11B
Income Tax
$-977M
$-175M
$61M
$557M
$668M
$450M
$503M
$170M
$-849M
$394M
$438M
$338M
Net Income
$-1.74B
$-55M
$-10.30B
$-1.55B
$2.03B
$-1.23B
$-5.27B
$-1.73B
$1.39B
$626M
$878M
$772M
EPS (Basic)
$-1.75
$-0.06
$-10.48
$-1.54
$1.92
$-1.14
$-4.92
$-1.63
$2.21
$1.16
$1.58
$1.36
EPS (Diluted)
$-1.75
$-0.06
$-10.48
$-1.54
$1.91
$-1.14
$-4.92
$-1.63
$2.21
$1.16
$1.58
$1.36
Shares (Basic)
994,548,000
987,680,000
983,081,000
1,007,517,000
1,059,541,000
1,079,130,000
1,071,441,000
1,065,866,000
627,808,000
539,549,000
554,278,000
568,435,000
Shares (Diluted)
994,548,000
987,680,000
983,081,000
1,007,517,000
1,066,778,000
1,079,130,000
1,071,441,000
1,065,866,000
628,693,000
540,679,000
555,093,000
569,739,000
EBITDA
$1.94B
$3.42B
$-6.60B
$3.33B
$8.30B
$5.67B
$2.10B
$5.69B
$5.95B
$6.25B
$6.79B
$6.84B
Balance general24
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1.00B
$1.89B
$2.23B
$1.25B
$354M
$406M
$1.69B
$488M
$551M
$222M
$126M
$128M
Receivables
$1.31B
$1.23B
$1.32B
$1.51B
$1.54B
$1.96B
$2.26B
$2.40B
$2.56B
$2.02B
$1.94B
$1.99B
Prepaid Expense
$404M
$372M
$395M
$319M
$295M
$290M
$274M
$307M
$294M
$206M
$238M
$260M
Other Current Assets
$1.31B
$1.25B
$1.22B
$803M
$829M
$808M
$819M
$918M
$941M
$547M
$573M
$580M
Current Assets
$7.91B
$4.39B
$4.78B
$5.45B
$11.54B
$3.18B
$4.77B
$3.82B
$4.19B
$5.16B
$2.65B
$2.70B
PP&E (Net)
·
$20.42B
$19.76B
$19.17B
$20.89B
$26.34B
$26.08B
$26.41B
$26.85B
$17.04B
$18.07B
$18.43B
PP&E (Gross)
·
$43.54B
$41.08B
$39.05B
$40.17B
$57.93B
$55.42B
$53.27B
$51.20B
$39.19B
$38.78B
$36.72B
Accum. Depreciation
·
$23.12B
$21.32B
$19.89B
$19.27B
$31.60B
$29.35B
$26.86B
$24.35B
$22.16B
$20.72B
$18.29B
Goodwill
$0
$1.96B
$1.96B
$12.66B
$15.99B
$18.87B
$21.53B
$28.03B
$30.48B
$19.65B
$20.74B
$20.75B
Intangibles
$4.46B
$4.81B
$5.47B
$6.17B
$6.97B
$8.22B
$9.57B
$8.91B
$10.88B
·
·
·
Other Non-current Assets
$2.40B
$1.91B
$2.05B
$2.17B
$2.61B
$2.79B
$2.79B
$1.19B
$1.29B
$836M
$660M
$679M
Total Assets
$34.34B
$33.50B
$34.02B
$45.61B
$57.99B
$59.39B
$64.74B
$70.26B
$75.61B
$47.02B
$47.60B
$49.10B
Accounts Payable
$1.51B
$749M
$1.13B
$1.04B
$758M
$1.13B
$1.72B
$1.93B
$1.55B
$1.18B
$968M
$1.23B
Current Liabilities
$4.39B
$3.64B
$3.53B
$4.90B
$7.17B
$6.63B
$7.26B
$5.53B
$4.86B
$5.35B
$4.60B
$3.92B
Capital Leases
$1.11B
$959M
$1.04B
$1.09B
$1.17B
$1.41B
$1.34B
$196M
$226M
$322M
$362M
$416M
Deferred Tax
$2.27B
$2.89B
$3.13B
$3.16B
$4.05B
$3.34B
$2.92B
$2.53B
$2.41B
$3.47B
$3.57B
$3.15B
Other Non-current Liabilities
$2.94B
$3.07B
$2.65B
$2.61B
$3.80B
$4.29B
$4.11B
$2.64B
$2.39B
$1.09B
$1.14B
$1.25B
Common Stock
$19.18B
$19.15B
$1.01B
$1.00B
$1.02B
$1.10B
$1.09B
$1.08B
$1.07B
$547M
$544M
$569M
Paid-in Capital
·
$0
$18.13B
$18.08B
$18.97B
$20.91B
$21.87B
$22.85B
$23.31B
$14.97B
$15.18B
$16.32B
Retained Earnings
$-19.70B
$-17.96B
$-17.91B
$-7.61B
$-6.00B
$-8.03B
$-6.81B
$-1.64B
$1.10B
$-1M
$272M
$147M
AOCI
$-601M
$-723M
$-810M
$-1.10B
$-2.16B
$-2.81B
$-2.68B
$-2.46B
$-2.00B
$-2.12B
$-1.93B
$-2.02B
Stockholders' Equity
$-1.12B
$464M
$417M
$10.37B
$11.78B
$11.16B
$13.47B
$19.83B
$23.49B
$13.40B
$14.06B
$15.02B
Liabilities + Equity
$34.34B
$33.50B
$34.02B
$45.61B
$57.99B
$59.39B
$64.74B
$70.26B
$75.61B
$47.02B
$47.60B
$49.10B
Shares Outstanding
1,025,446,000
1,014,768,000
1,008,486,000
1,001,688,000
1,023,512,000
1,096,921,000
1,090,058,000
1,080,167,000
1,069,169,000
546,545,000
543,800,000
568,517,000
Flujo de Efectivo19
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2.75B
$2.96B
$2.98B
$3.24B
$4.02B
$4.71B
$4.83B
$5.12B
$3.94B
$3.92B
$4.19B
$4.43B
Stock-based Comp
$48M
$29M
$52M
$98M
$120M
$175M
$162M
$186M
$111M
$80M
$73M
$79M
Deferred Tax
$-705M
$-209M
$8M
$-1.23B
$598M
$366M
$440M
$522M
$-931M
$6M
$350M
$291M
Amort. of Intangibles
$1.00B
$1.10B
$1.10B
$1.10B
$1.30B
$1.70B
$1.70B
$1.80B
$1.20B
$1.20B
$1.35B
$1.47B
Other Non-cash
$4.38B
$1.61B
$9.41B
$4.18B
$-269M
$2.50B
$6.52B
$2.94B
$-627M
$-20M
$-338M
$-382M
Operating Cash Flow
$4.74B
$4.33B
$2.16B
$4.74B
$6.50B
$6.52B
$6.68B
$7.03B
$3.88B
$4.61B
$5.15B
$5.19B
CapEx
$4.37B
$3.23B
$3.10B
$3.02B
$2.90B
$3.73B
$3.63B
$3.17B
$3.11B
$2.98B
$2.87B
$3.05B
Investing Cash Flow
$-4.30B
$-2.83B
$-1.20B
$5.48B
$-2.71B
$-3.56B
$-3.57B
$-3.08B
$-8.87B
$-2.99B
·
·
Debt Issued
$8.16B
$1.32B
$0
$0
$1.88B
$4.36B
$3.71B
$130M
$8.40B
$2.16B
$989M
$483M
Net Debt Issued
$-660M
$-1.35B
$-185M
$-8.09B
$-1.72B
$-2.95B
$-450M
$-1.81B
$6.43B
$-301M
$23M
$483M
Stock Issued
·
·
·
·
·
·
·
·
·
$6M
$11M
$50M
Stock Repurchased
·
$0
$0
$200M
$1.00B
$0
$0
·
$17M
$16M
$819M
$650M
Net Stock Activity
·
$0
$0
$-200M
$-1.00B
·
·
·
$-17M
$-10M
$-808M
$-600M
Dividends Paid
$1M
$3M
$11M
$780M
$1.09B
$1.11B
$1.10B
$2.31B
$1.45B
$1.17B
$1.20B
$1.23B
Financing Cash Flow
$-1.32B
$-1.85B
$-18M
$-9.31B
$-3.81B
$-4.25B
$-1.91B
$-4.02B
$5.36B
$-1.52B
·
·
Net Change in Cash
$-886M
$-348M
$941M
$898M
$-18M
$-1.29B
$1.20B
$-69M
$363M
$96M
$-1M
$-40M
Taxes Paid
$18M
$-242M
$1.30B
$76M
$112M
$-28M
$-34M
$-674M
$392M
$397M
$63M
$27M
Free Cash Flow
$371M
$1.10B
$-940M
$1.72B
$3.60B
$2.79B
$3.05B
$3.86B
$772M
$1.63B
$2.28B
$2.14B
Levered FCF
$-451M
$774M
$-2.10B
$-362M
$2.46B
$167M
$818M
$1.44B
$-3.04B
$818M
$1.40B
$1.23B
Rentabilidad7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-6.6%
3.5%
-65.8%
0.54%
21.8%
4.6%
-12.2%
2.4%
11.4%
13.3%
14.5%
13.4%
Net Margin
-14.0%
-0.42%
-70.7%
-8.9%
10.3%
-5.9%
-23.5%
-7.4%
7.9%
3.6%
4.9%
4.3%
Pretax Margin
-21.9%
-1.8%
-70.3%
-5.7%
13.7%
-3.8%
-21.3%
-6.7%
3.1%
5.8%
7.3%
6.2%
EBITDA Margin
15.6%
26.1%
-45.3%
19.1%
42.2%
27.4%
9.4%
24.3%
33.7%
35.8%
38.0%
37.9%
ROA
-5.1%
-0.16%
-25.9%
-3.0%
3.5%
-2.0%
-7.8%
-2.4%
2.3%
1.3%
1.8%
1.5%
ROE
532.6%
-13.7%
-800.5%
-13.5%
17.7%
-9.9%
-38.8%
-8.1%
7.6%
4.6%
6.2%
4.9%
ROIC
46.5%
23.7%
-2312.0%
1.4%
27.2%
13.6%
-22.4%
3.2%
22.0%
10.7%
12.4%
11.2%
Liquidez y Solvencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.8
1.2
1.4
1.1
1.6
0.5
0.7
0.7
0.9
1.0
0.6
0.9
Quick Ratio
0.5
0.9
1.0
0.6
0.3
0.4
0.5
0.5
0.6
0.4
0.4
0.5
Interest Coverage
-0.6
0.3
-8.3
0.1
2.8
0.6
-1.3
0.3
1.4
1.8
2.0
1.8
Eficiencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.4
0.4
0.3
0.3
0.3
0.3
0.3
0.3
0.4
0.4
0.4
Receivables Turnover
9.7
10.3
10.3
11.6
11.2
9.8
9.6
9.5
7.7
8.8
9.1
9.1
Por Acción6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-1.09
$0.46
$0.41
$10.42
$11.57
$10.18
$12.36
$18.36
$21.97
$24.52
$25.86
$26.42
Revenue / Share
$12.47
$13.27
$14.81
$17.35
$18.45
$19.19
$20.91
$21.99
$28.08
$32.31
$32.25
$31.65
Cash Flow / Share
$4.76
$4.39
$2.20
$4.70
$6.09
$6.05
$6.23
$6.60
$6.17
$8.52
$9.28
$9.11
Cash / Share
$0.98
$1.86
$2.22
$1.25
$0.35
$0.37
$1.55
$0.45
$0.52
$0.41
$0.23
$0.23
Dividend / Share
·
$0.00
$0.00
$0.75
$1.00
$1.00
$1.00
$2.16
$2.16
$2.16
·
·
EPS (TTM)
$-1.75
$-0.06
$-10.48
$-1.54
$1.91
$-1.14
$-4.92
$-1.63
$2.21
$1.16
$1.58
$1.36
Tasas de Crecimiento4
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.4%
-10.0%
-16.7%
-11.2%
-5.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-10.8%
-12.7%
-11.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-9.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-75.4%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)12
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$12.40B
$13.11B
$14.56B
$17.48B
$19.69B
$20.71B
$21.46B
$22.58B
$17.66B
$17.47B
$17.90B
$18.03B
Net Income TTM
$-1.74B
$-55M
$-10.30B
$-1.55B
$2.03B
$-1.23B
$-5.27B
$-1.73B
$1.39B
$626M
$878M
$772M
Market Cap
$7.97B
$5.39B
$1.85B
$5.23B
$12.85B
$10.69B
$14.40B
$16.36B
$17.83B
$13.00B
$13.68B
$22.50B
P/E
-4.4
-88.5
-0.2
-3.4
6.6
-8.6
-2.7
-9.3
7.5
20.5
15.9
29.1
P/S
0.6
0.4
0.1
0.3
0.7
0.5
0.7
0.7
1.0
0.7
0.8
1.2
P/B
-7.1
11.6
4.4
0.5
1.1
1.0
1.1
0.8
0.8
1.0
1.0
1.5
P / Cash Flow
1.7
1.2
0.9
1.1
2.0
1.6
2.2
2.3
4.6
2.8
2.7
4.3
P / FCF
21.5
4.9
-2.0
3.0
3.6
3.8
4.7
4.2
23.1
8.0
6.0
10.5
Dividend Yield
0.01%
0.06%
0.60%
14.9%
8.5%
10.4%
7.6%
14.1%
8.2%
9.0%
8.8%
5.5%
Earnings Yield
-22.5%
-1.1%
-572.7%
-29.5%
15.2%
-11.7%
-37.2%
-10.8%
13.2%
4.9%
6.3%
3.4%
Payout Ratio
-0.06%
-5.5%
-0.11%
-50.4%
53.5%
-90.0%
-20.9%
-133.4%
104.6%
186.4%
136.5%
159.1%
Annual Payout
$1M
$3M
$11M
$780M
$1.09B
$1.11B
$1.10B
$2.31B
$1.45B
$1.17B
$1.20B
$1.23B
Estado de resultados15
Métrica
Tendencia
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
$2.81B
$2.90B
$3.04B
$3.09B
$3.09B
$3.18B
$3.33B
$3.22B
$3.27B
$3.29B
$3.52B
$3.64B
$3.66B
$3.74B
$3.80B
$4.39B
Cost of Revenue
$1.42B
$1.44B
$1.63B
$1.70B
$1.62B
$1.69B
$1.71B
$1.69B
$1.65B
$1.65B
$1.74B
$1.85B
$1.74B
$1.82B
$1.83B
$2.00B
SG&A Expense
$779M
$794M
$940M
$829M
$755M
$675M
$711M
$696M
$742M
$823M
$896M
$791M
$790M
$721M
$671M
$792M
Operating Expenses
$2.89B
$2.30B
$3.24B
$3.20B
$3.69B
$3.08B
$3.17B
$3.10B
$3.13B
$3.25B
$5.29B
$3.42B
$12.08B
$3.35B
$7.08B
$3.01B
Operating Income
$-88M
$602M
$-200M
$-116M
$-603M
$107M
$154M
$126M
$135M
$45M
$-1.78B
$223M
$-8.42B
$390M
$-3.28B
$1.38B
Interest Expense
·
·
·
·
·
·
·
·
·
$291M
$290M
$295M
$294M
$279M
$280M
$363M
Other Non-op
$28M
$26M
$45M
$17M
$28M
$30M
$13M
$54M
$194M
$73M
$-76M
$-13M
$16M
$-40M
$177M
$-93M
Pretax Income
$-255M
$177M
$-509M
$-813M
$-1.15B
$-245M
$-119M
$-172M
$-41M
$102M
$-2.14B
$-85M
$-8.69B
$680M
$-3.18B
$937M
Income Tax
$-54M
$377M
$-507M
$-192M
$-234M
$-44M
$-204M
$-24M
$8M
$45M
$-147M
$-7M
$46M
$169M
$-113M
$359M
Net Income
$-201M
$-200M
$-2M
$-621M
$-915M
$-201M
$85M
$-148M
$-49M
$57M
$-2.00B
$-78M
$-8.74B
$511M
$-3.07B
$578M
EPS (Basic)
$-0.20
$-0.20
$-0.01
$-0.62
$-0.92
$-0.20
$0.08
$-0.15
$-0.05
$0.06
$-2.04
$-0.08
$-8.88
$0.52
$-3.04
$0.57
EPS (Diluted)
$-0.20
$-0.20
$-0.01
$-0.62
$-0.92
$-0.20
$0.08
$-0.15
$-0.05
$0.06
$-2.04
$-0.08
$-8.88
$0.52
$-3.04
$0.57
Shares (Basic)
1,004,104,000
998,891,000
·
995,998,000
994,543,000
991,269,000
·
988,794,000
987,239,000
984,855,000
·
983,550,000
983,453,000
981,555,000
·
1,013,124,000
Shares (Diluted)
1,004,104,000
998,891,000
·
995,998,000
994,543,000
991,269,000
·
988,794,000
987,239,000
986,262,000
·
983,550,000
983,453,000
982,283,000
·
1,017,013,000
EBITDA
$-88M
$1.27B
·
$-116M
$-603M
$820M
·
$126M
$135M
$793M
·
$223M
$-8.42B
$1.12B
·
$1.38B
Balance general24
Métrica
Tendencia
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
$1.88B
$1.62B
$1.00B
$2.40B
$1.57B
$1.90B
$1.89B
$2.64B
$1.50B
$1.58B
$2.23B
$311M
$411M
$1.15B
$1.25B
$252M
Receivables
$1.38B
$1.60B
$1.31B
$1.26B
$1.27B
$1.18B
$1.23B
$1.23B
$1.29B
$1.32B
·
$1.41B
$1.47B
$1.43B
·
$1.46B
Prepaid Expense
$437M
$473M
$404M
$370M
$420M
$411M
$372M
$357M
$417M
$481M
·
$392M
$456M
$410M
·
$371M
Other Current Assets
$856M
$893M
$1.31B
$1.26B
$1.21B
$1.20B
$1.25B
$871M
$971M
$1.03B
·
$982M
$984M
$879M
·
$894M
Current Assets
$4.11B
$4.12B
$7.91B
$8.71B
$7.74B
$4.28B
$4.39B
$4.74B
$3.76B
$3.94B
·
$4.65B
$4.87B
$5.41B
·
$9.38B
PP&E (Net)
·
·
·
$19.11B
$18.66B
$20.57B
·
$20.34B
$20.09B
$19.91B
·
$19.61B
$19.43B
$19.32B
·
$20.71B
PP&E (Gross)
·
·
·
$42.53B
$41.82B
·
·
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$23.42B
$23.16B
$23.54B
·
$22.52B
$22.07B
$21.73B
·
$20.98B
$20.53B
$20.29B
·
$20.39B
Goodwill
·
·
$0
$0
$0
$1.96B
$1.96B
$1.96B
$1.96B
$1.96B
$1.96B
$3.86B
$3.86B
$12.66B
$12.66B
$15.92B
Intangibles
$4.04B
$4.24B
$4.46B
$4.41B
$4.53B
$4.66B
$4.81B
$4.97B
$5.13B
$5.29B
·
$5.74B
$5.90B
$6.03B
·
$6.44B
Other Non-current Assets
$2.33B
$2.33B
$2.40B
$2.06B
$2.05B
$2.07B
$1.91B
$1.98B
$2.00B
$2.08B
·
$2.06B
$2.10B
$2.11B
·
$2.37B
Total Assets
$30.78B
$30.62B
$34.34B
$34.29B
$32.98B
$33.54B
$33.50B
$33.99B
$32.94B
$33.17B
·
$35.92B
$36.17B
$45.53B
·
$54.82B
Accounts Payable
$1.03B
$1.23B
$1.51B
$1.09B
$831M
$773M
$749M
$905M
$995M
$1.16B
·
$1.01B
$1.17B
$1.13B
·
$1.01B
Current Liabilities
$4.26B
$4.17B
$4.39B
$3.93B
$3.63B
$3.54B
$3.64B
$3.94B
$3.74B
$3.82B
·
$3.92B
$3.96B
$4.85B
·
$8.71B
Capital Leases
·
·
$1.11B
·
·
·
$959M
·
·
·
·
·
·
·
·
·
Deferred Tax
$1.79B
$1.89B
$2.27B
$2.31B
$2.50B
$2.73B
$2.89B
$3.14B
$3.14B
$3.14B
·
$3.19B
$3.20B
$3.20B
·
$4.59B
Other Non-current Liabilities
$2.96B
$2.98B
$2.94B
$3.29B
$3.28B
$3.24B
$3.07B
$2.64B
$2.64B
$2.64B
·
$2.63B
$2.63B
$2.58B
·
$3.97B
Common Stock
$19.18B
$19.16B
$19.18B
$19.17B
$19.16B
$19.15B
$19.15B
$1.01B
$1.02B
$1.02B
·
$1.01B
$1.01B
$1.00B
·
$1.03B
Paid-in Capital
·
·
·
·
·
·
·
$18.14B
$18.14B
$18.14B
·
$18.12B
$18.10B
$18.09B
·
$18.22B
Retained Earnings
$-20.10B
$-19.90B
$-19.70B
$-19.70B
$-19.08B
$-18.16B
$-17.96B
$-18.05B
$-17.90B
$-17.85B
·
$-15.85B
$-15.77B
$-7.04B
·
$-4.48B
AOCI
$-564M
$-581M
$-601M
$-647M
$-679M
$-700M
$-723M
$-766M
$-786M
$-799M
·
$-1.06B
$-1.05B
$-1.07B
·
$-2.20B
Stockholders' Equity
$-1.49B
$-1.32B
$-1.12B
$-1.17B
$-595M
$289M
$464M
$342M
$466M
$504M
$417M
$2.22B
$2.28B
$10.99B
$10.37B
$12.58B
Liabilities + Equity
$30.78B
$30.62B
$34.34B
$34.29B
$32.98B
$33.54B
$33.50B
$33.99B
$32.94B
$33.17B
·
$35.92B
$36.17B
$45.53B
·
$54.82B
Shares Outstanding
1,030,122,000
1,029,980,000
1,025,446,000
1,025,654,000
1,026,860,000
1,024,989,000
1,014,768,000
1,014,850,000
1,016,190,000
1,015,967,000
·
1,008,933,000
1,008,084,000
1,004,870,000
·
1,034,758,000
Flujo de Efectivo17
Métrica
Tendencia
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
$668M
$664M
$674M
$674M
$688M
$713M
$758M
$707M
$743M
$748M
$751M
$755M
$746M
$733M
$796M
$808M
Stock-based Comp
$18M
$13M
$13M
$13M
$12M
$10M
$8M
$10M
$-3M
$14M
$13M
$16M
$9M
$14M
$27M
$23M
Deferred Tax
·
·
$-108M
$-188M
$-241M
$-168M
·
$-8M
$-6M
$8M
·
$-8M
$0
$46M
$-1.85B
$369M
Amort. of Intangibles
$248M
$251M
$249M
$251M
$248M
$252M
$298M
$253M
$277M
$272M
$306M
$271M
$263M
$260M
$270M
$279M
Other Non-cash
·
$846M
·
·
·
$741M
·
·
·
$275M
·
·
·
$-709M
·
·
Operating Cash Flow
$971M
$1.32B
$562M
$2.51B
$570M
$1.09B
$688M
$2.03B
$511M
$1.10B
$784M
$881M
$-100M
$595M
$841M
$1.12B
CapEx
$902M
$943M
$1.64B
$1.04B
$891M
$791M
$915M
$850M
$753M
$713M
$821M
$843M
$796M
$640M
$833M
$845M
Investing Cash Flow
$-894M
$4.05B
$-1.64B
$-1.03B
$-873M
$-769M
$-831M
$-805M
$-496M
$-698M
$1.03B
$-827M
$-789M
$-616M
$4.88B
$1.86B
Debt Issued
$1.07B
$656M
$1.24B
$2.66B
$1.98B
$2.28B
$0
$0
$0
$1.32B
$0
$0
$0
$0
$0
$0
Net Debt Issued
·
$-4.72B
·
·
·
$-223M
·
·
·
$-577M
·
·
·
$-61M
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$200M
·
Dividends Paid
·
·
·
·
·
$1M
$0
$0
$0
$3M
$1M
$1M
$1M
$8M
$0
$255M
Financing Cash Flow
$174M
$-4.75B
$-324M
$-651M
$-30M
$-314M
$-610M
$-81M
$-100M
$-1.06B
$83M
$-173M
$158M
$-86M
$-4.68B
$-3.14B
Net Change in Cash
$251M
$622M
$-1.40B
$833M
$-333M
$12M
$-753M
$1.15B
$-85M
$-656M
$1.90B
$-119M
$-731M
$-107M
$1.04B
$-156M
Taxes Paid
$-139M
$3M
$6M
$5M
$6M
$1M
$183M
$157M
$142M
$-724M
$14M
$19M
$1.17B
$96M
$18M
$0
Free Cash Flow
·
$380M
·
·
·
$304M
·
·
·
$389M
·
·
·
$-45M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$226M
·
·
·
$-255M
·
·
Rentabilidad7
Métrica
Tendencia
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
Operating Margin
-3.1%
20.8%
·
-3.8%
-19.5%
3.4%
·
3.9%
4.1%
1.4%
·
6.1%
-230.0%
10.4%
·
31.5%
Net Margin
-7.2%
-6.9%
·
-20.1%
-29.6%
-6.3%
·
-4.6%
-1.5%
1.7%
·
-2.1%
-238.6%
13.7%
·
13.2%
Pretax Margin
-9.1%
6.1%
·
-26.3%
-37.2%
-7.7%
·
-5.3%
-1.2%
3.1%
·
-2.3%
-237.4%
18.2%
·
21.3%
EBITDA Margin
-3.1%
43.7%
·
-3.8%
-19.5%
25.8%
·
3.9%
4.1%
24.1%
·
6.1%
-230.0%
30.0%
·
31.5%
ROA
-0.63%
-0.62%
·
-1.8%
-2.8%
-0.60%
·
-0.42%
-0.14%
0.14%
·
-0.17%
-18.6%
0.99%
·
1.0%
ROE
19.3%
38.9%
·
149.5%
1418.6%
-50.7%
·
-11.6%
-3.6%
0.99%
·
-1.1%
-120.5%
4.4%
·
4.9%
ROIC
4.7%
51.6%
·
7.5%
80.7%
30.4%
·
31.7%
34.6%
5.0%
·
9.2%
-370.7%
2.7%
·
6.8%
Liquidez y Solvencia3
Métrica
Tendencia
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
1.0
1.0
·
2.2
2.1
1.2
·
1.2
1.0
1.0
·
1.2
1.2
1.1
·
1.1
Quick Ratio
0.8
0.8
·
0.9
0.8
0.9
·
1.0
0.7
0.8
·
0.4
0.5
0.5
·
0.2
Interest Coverage
·
·
·
·
·
·
·
·
·
0.2
·
0.8
-28.6
1.4
·
3.8
Eficiencia2
Métrica
Tendencia
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
2.1
2.1
·
2.5
2.4
2.5
·
2.4
2.4
2.4
·
2.5
2.5
2.6
·
2.9
Por Acción6
Métrica
Tendencia
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
Book Value / Share
$-1.44
$-1.28
·
$-1.14
$-0.58
$0.28
·
$0.34
$0.46
$0.50
·
$2.20
$2.27
$10.94
·
$12.15
Revenue / Share
$2.79
$2.90
·
$3.10
$3.11
$3.21
·
$3.26
$3.31
$3.34
·
$3.70
$3.72
$3.81
·
$4.32
Cash Flow / Share
·
$1.32
·
·
·
$1.10
·
·
·
$1.12
·
·
·
$0.61
·
·
Cash / Share
$1.82
$1.58
·
$2.34
$1.53
$1.85
·
$2.60
$1.47
$1.56
·
$0.31
$0.41
$1.14
·
$0.24
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
$0.00
$0.00
$0.00
$0.00
$0.25
EPS (TTM)
$-1.03
$-1.75
·
$-1.66
$-1.19
$-0.32
·
$-2.18
$-2.11
$-10.94
·
$-11.48
$-10.83
$-1.61
·
$2.00
Valoración (TTM)11
Métrica
Tendencia
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
$11.83B
$12.12B
·
$12.69B
$12.82B
$13.00B
·
$13.30B
$13.72B
$14.11B
·
$14.84B
$15.59B
$16.54B
·
$18.52B
Net Income TTM
$-1.02B
$-1.74B
·
$-1.65B
$-1.18B
$-313M
·
$-2.13B
$-2.06B
$-10.75B
·
$-11.37B
$-10.72B
$-1.64B
·
$2.03B
Market Cap
$7.91B
$7.16B
·
$6.28B
$4.50B
$4.02B
·
$7.21B
$1.12B
$1.58B
·
$1.43B
$2.28B
$2.66B
·
$7.53B
P/E
-7.5
-4.0
·
-3.7
-3.7
-12.2
·
-3.3
-0.5
-0.1
·
-0.1
-0.2
-1.6
·
3.6
P/S
0.7
0.6
·
0.5
0.4
0.3
·
0.5
0.1
0.1
·
0.1
0.1
0.2
·
0.4
P/B
-5.3
-5.4
·
-5.4
-7.6
13.9
·
21.1
2.4
3.1
·
0.6
1.0
0.2
·
0.6
P / Cash Flow
·
5.4
·
·
·
3.7
·
·
·
1.4
·
·
·
4.5
·
·
Dividend Yield
0.01%
0.01%
·
0.02%
0.02%
0.02%
·
0.06%
0.45%
0.38%
·
0.70%
11.6%
19.4%
·
13.7%
Earnings Yield
-13.4%
-25.2%
·
-27.1%
-27.2%
-8.2%
·
-30.7%
-191.8%
-701.3%
·
-808.5%
-479.2%
-60.8%
·
27.5%
Payout Ratio
·
·
·
·
·
-0.50%
·
·
·
5.3%
·
·
·
1.6%
·
·
Annual Payout
$1M
$1M
·
$1M
$1M
$1M
·
$4M
$5M
$6M
·
$10M
$264M
$517M
·
$1.03B
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
$12.40B
$13.11B
$14.56B
$17.48B
$19.69B
Margen Operativo %
-6.6%
3.5%
-65.8%
0.54%
21.8%
Beneficio neto
$-1.74B
$-55M
$-10.30B
$-1.55B
$2.03B
EPS Diluido
$-1.75
$-0.06
$-10.48
$-1.54
$1.91
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ratio corriente
1.8
1.2
1.4
1.1
1.6
Ratio Rápido
0.5
0.9
1.0
0.6
0.3
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$371M
$1.10B
$-940M
$1.72B
$3.60B
Propietarios institucionales (13F)
688 declarantes
· $6.6B 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.
Tenedores688
Valor en tenencia$6.6B
Nuevas posiciones93
Posiciones cerradas51
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
93 (-7 vs trimestre anterior)
51 (-25 vs trimestre anterior)
205 (+17 vs trimestre anterior)
182 (+3 vs trimestre anterior)
+27.4M
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.
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
73 insiders
· 29 directivos · 36 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 55 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.