PARR Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$87.52
P/E (TTM)5.1
BPA (TTM)$17.01
Ingresos (TTM)$8.62B
ROE (TTM)54.7%
Deuda/Capital (MRQ)0.4
Rango 52S$33–$88
PARR 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 acciones1
Fecha ex-dividendo
División
Tipo
29 de enero de 2014
1-for-10
Inversa
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$7.46B2016-12-31 → 2025-12-31
BPA$7.162016-12-31 → 2025-12-31
Flujo de caja libre$296M2016-12-31 → 2025-12-31
Margen neto9.9%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
PARR
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
5.1promedio 5A ≈-5.6
≈-5.6
9.2
Infravalorado
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
PARR
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
13.4%promedio 5A ≈4.4%
≈4.4%
7.4%
De primer nivel
Margen EBITDA (TTM)
15.1%promedio 5A ≈6.1%
≈6.1%
8.2%
De primer nivel
Margen antes de impuestos (TTM)
12.8%promedio 5A ≈3.3%
≈3.3%
10.5%
De primer nivel
Margen de Beneficio Neto (TTM)
9.9%promedio 5A ≈3.3%
≈3.3%
6.0%
De primer nivel
ROA (TTM)
20.3%promedio 5A ≈7.6%
≈7.6%
-0.18%
De primer nivel
ROE (TTM)
54.7%promedio 5A ≈23.1%
≈23.1%
3.8%
De primer nivel
ROIC
17.9%promedio 5A ≈19.5%
≈19.5%
5.8%
De primer nivel
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
PARR
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.4promedio 5A ≈1.0
≈1.0
0.4
En línea
Ratio corriente (MRQ)
1.8promedio 5A ≈1.3
≈1.3
1.3
Liquidez sólida
Quick Ratio (Ratio Rápido)
0.4promedio 5A ≈0.4
≈0.4
0.7
Baja liquidez
Deuda a Largo Plazo / Patrimonio (MRQ)
0.4promedio 5A ≈1.0
≈1.0
0.4
En línea
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
PARR
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
-6.4%promedio 5A ≈21.8%
≈21.8%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
0.65%promedio 5A ≈19.3%
≈19.3%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
19.0%
·
·
·
EPS YoY (EPS interanual)
96.4%
·
·
·
Net Income YoY (Beneficio Neto interanual)
100.1%
·
·
·
EPS CAGR 3Y (CAGR BPA 3A)
5.6%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
0.47%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
PARR
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$7.16promedio 5A ≈$4.64
≈$4.64
·
·
Revenue / Share (Ingresos / Acción)
$144.69promedio 5A ≈$124.63
≈$124.63
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$8.63promedio 5A ≈$5.34
≈$5.34
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
PARR
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
1.9promedio 5A ≈2.2
≈2.2
1.6
De primer nivel
Receivables Turnover (Rotación de Cuentas por Cobrar)
21.0promedio 5A ≈26.4
≈26.4
16.9
De primer nivel
Revenue / Employee (Ingresos / Empleado)
≈$4.2M
·
·
·
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 Media13.1%
Próximo informeNov 02, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 3, 2026
$10.10
$8.17
23.6%
31 de marzo de 2026
$0.78
$0.91
-13.9%
31 de diciembre de 2025
$1.17
$1.30
-9.9%
30 de septiembre de 2025
$2.10
$1.94
8.4%
30 de junio de 2025
$1.54
$0.78
96.5%
31 de marzo de 2025
$-0.94
$-0.74
-26.2%
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
$7.46B
$7.97B
$8.23B
$7.32B
$4.71B
$3.12B
$5.40B
$3.41B
$2.44B
$1.87B
$2.07B
$3.11B
Cost of Revenue
·
·
·
·
·
·
·
·
·
$1.64B
$1.79B
$2.94B
SG&A Expense
$98M
$109M
$91M
$62M
$48M
$41M
$46M
$47M
$46M
$42M
$44M
$34M
Operating Expenses
$6.93B
$7.93B
$7.55B
$6.88B
$4.72B
$3.44B
$5.25B
$3.33B
$2.35B
$1.88B
$2.00B
$3.15B
Operating Income
$539M
$48M
$680M
$438M
$-8M
$-318M
$148M
$82M
$94M
$-20M
$62M
$-38M
Interest Expense
·
·
$72M
$68M
$66M
$70M
$75M
$40M
$32M
$29M
$20M
$18M
Other Non-op
$-665.0K
$-2M
$-53.0K
$613.0K
$-52.0K
$1M
$3M
$1M
$911.0K
$-10.0K
$-291.0K
$-312.0K
Pretax Income
$478M
$-39M
$613M
$365M
$-80M
$-430M
$-29M
$40M
$71M
$-54M
$-57M
$-47M
Income Tax
$111M
$-6M
$-115M
$710.0K
$1M
$-21M
$-70M
$333.0K
$-1M
$-8M
$-17M
$-455.0K
Net Income
$369M
$-33M
$729M
$364M
$-81M
$-409M
$41M
$39M
$73M
$-46M
$-40M
$-47M
EPS (Basic)
$7.28
$-0.59
$12.14
$6.12
$-1.40
$-7.68
$0.80
$0.85
$1.58
$-1.08
$-1.06
$-1.44
EPS (Diluted)
$7.16
$-0.59
$11.94
$6.08
$-1.40
$-7.68
$0.80
$0.85
$1.57
$-1.08
$-1.06
$-1.44
Shares (Basic)
50,743,000
56,775,000
60,035,000
59,544,000
58,268,000
53,295,000
50,352,000
45,726,000
45,543,000
42,349,000
37,678,000
32,739,000
Shares (Diluted)
51,591,000
56,775,000
61,014,000
59,883,000
58,268,000
53,295,000
50,470,000
45,755,000
45,583,000
42,349,000
37,678,000
32,739,000
EBITDA
$683M
$179M
$800M
$538M
$87M
·
·
$135M
$140M
$15M
·
$-23M
Balance general27
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$164M
$192M
$279M
$491M
$112M
$68M
$126M
$75M
$118M
$48M
$168M
$89M
Receivables
$313M
$398M
$367M
$253M
$195M
$112M
$229M
$160M
$122M
$102M
$68M
$112M
Inventory
$1.23B
$1.09B
$1.16B
$1.04B
$790M
$430M
$616M
$322M
$345M
$198M
$219M
$244M
Prepaid Expense
$70M
$93M
$182M
$92M
$29M
$25M
$59M
$28M
$17M
$53M
$75M
$15M
Other Current Assets
$10M
$21M
$11M
$6M
$4M
$7M
$6M
$13M
$5M
$5M
$7M
$6M
Current Assets
$1.78B
$1.77B
$1.99B
$1.88B
$1.13B
$636M
$1.03B
$587M
$604M
$403M
$532M
$461M
PP&E (Net)
·
·
·
·
·
·
$962M
$538M
$450M
$451M
$195M
$113M
PP&E (Gross)
·
·
·
·
·
·
$1.15B
$650M
$530M
$501M
$222M
$124M
Accum. Depreciation
·
·
·
·
·
·
$185M
$112M
$80M
$50M
$27M
$12M
Goodwill
$127M
$129M
$129M
$129M
$127M
$128M
$196M
$153M
$107M
$106M
$41M
$21M
Intangibles
$9M
$10M
$11M
$14M
$16M
$19M
$22M
$24M
$27M
$30M
$34M
$8M
Other Non-current Assets
$197M
$235M
$187M
$69M
$56M
$61M
$22M
$22M
$33M
$47M
$13M
$29M
Total Assets
$3.83B
$3.83B
$3.86B
$3.28B
$2.57B
$2.13B
$2.70B
$1.46B
$1.35B
$1.15B
$892M
$735M
Accounts Payable
$342M
$437M
$391M
$151M
$155M
$107M
$162M
$55M
$53M
$65M
$27M
$33M
Accrued Liabilities
$467M
$344M
$422M
$640M
$370M
$204M
$85M
$55M
$27M
$35M
$69M
$51M
Current Liabilities
$1.11B
$1.10B
$1.52B
$1.79B
$1.36B
$879M
$1.03B
$507M
$471M
$383M
$365M
$311M
Capital Leases
$312M
$362M
$283M
$293M
$335M
$304M
$341M
$6M
$1M
$2M
$1M
$1M
Other Non-current Liabilities
$53M
$60M
$62M
$48M
$52M
$48M
$63M
$37M
$36M
$37M
$15M
$8M
Total Liabilities
$2.28B
$2.64B
$2.53B
$2.64B
$2.30B
$1.89B
$2.05B
$948M
$900M
$777M
$552M
$443M
Long-term Debt
$803M
$1.11B
$651M
$506M
$565M
$709M
$612M
$393M
$385M
$370M
$165M
$131M
Total Debt
$803M
$1.11B
$651M
$506M
$565M
·
·
$393M
$385M
$370M
·
$137M
Common Stock
$497.0K
$552.0K
$597.0K
$604.0K
$602.0K
$540.0K
$533.0K
$470.0K
$458.0K
$455.0K
$410.0K
$371.0K
Paid-in Capital
$958M
$885M
$861M
$836M
$822M
$727M
$715M
$618M
$593M
$587M
$515M
$427M
Retained Earnings
$541M
$296M
$466M
$-201M
$-559M
$-477M
$-68M
$-109M
$-148M
$-221M
$-175M
$-135M
AOCI
$12M
$10M
$8M
$8M
$3M
$-4M
$582.0K
$3M
$2M
$2M
$0
$-446.0K
Stockholders' Equity
$1.51B
$1.19B
$1.34B
$645M
$266M
$246M
$648M
$512M
$448M
$369M
$341M
$292M
Liabilities + Equity
$3.83B
$3.83B
$3.86B
$3.28B
$2.57B
$2.13B
$2.70B
$1.46B
$1.35B
$1.15B
$892M
$735M
Flujo de Efectivo16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$144M
$132M
$120M
$100M
$94M
$90M
$86M
$53M
$46M
$32M
$20M
$15M
Stock-based Comp
$17M
$26M
$12M
$9M
$8M
$7M
$6M
$6M
$7M
$7M
$5M
$4M
Deferred Tax
$100M
$-3M
$-126M
$274.0K
$-260.0K
$-21M
$-67M
$661.0K
$-1M
$-8M
$-16M
$-257.0K
Amort. of Intangibles
$1M
$1M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
Other Non-cash
$-185M
$-38M
$-155M
$-21M
$-48M
·
·
$-8M
$-18M
$-8M
·
$-26M
Operating Cash Flow
$445M
$84M
$579M
$453M
$-28M
$-37M
$106M
$91M
$106M
$-23M
$132M
$-55M
CapEx
$149M
$136M
$82M
$53M
$30M
$64M
$84M
$48M
$32M
$25M
$22M
$14M
Investing Cash Flow
$-143M
$-134M
$-659M
$-87M
$75M
$-63M
$-353M
$-176M
$-32M
$-286M
$-114M
$-24M
Stock Issued
·
·
$0
$0
$87M
$0
$0
$19M
$0
$49M
$76M
$104M
Stock Repurchased
$125M
$142M
$68M
$8M
$2M
$1M
·
·
·
·
$1M
$0
Net Stock Activity
$-125M
$-142M
$-68M
$-8M
$87M
·
·
$19M
$0
$49M
·
$104M
Financing Cash Flow
$-330M
$-37M
$-136M
$13M
$-1M
$43M
$300M
$42M
$-5M
$190M
$60M
$130M
Net Change in Cash
$-28M
$-87M
$-215M
$379M
$46M
$-58M
$53M
$-43M
$70M
$-120M
$79M
$51M
Taxes Paid
$-4M
$12M
$6M
$51.0K
$795.0K
$-190.0K
$136.0K
$49.0K
$1M
$-589.0K
$-402.0K
$-243.0K
Free Cash Flow
$296M
$-52M
$497M
$400M
$-57M
·
·
$42M
$75M
$-49M
·
$-69M
Levered FCF
·
·
$411M
$331M
$-124M
·
·
$3M
$43M
$-73M
·
$-88M
Rentabilidad7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
7.2%
0.60%
8.3%
6.0%
-0.16%
·
·
2.4%
3.9%
-0.88%
·
-1.2%
Net Margin
5.0%
-0.42%
8.8%
5.0%
-1.7%
·
·
1.2%
3.0%
-2.5%
·
-1.5%
Pretax Margin
6.4%
-0.49%
7.4%
5.0%
-1.7%
·
·
1.2%
2.9%
-2.9%
·
-1.5%
EBITDA Margin
9.2%
2.2%
9.7%
7.3%
1.8%
·
·
4.0%
5.7%
0.81%
·
-0.73%
ROA
9.6%
-0.87%
20.4%
12.4%
-3.5%
·
·
2.8%
5.8%
-4.5%
·
-6.0%
ROE
27.8%
-2.7%
60.6%
61.1%
-31.3%
·
·
8.0%
17.8%
-12.9%
·
-18.1%
ROIC
17.9%
1.8%
40.7%
38.0%
-0.93%
·
·
9.0%
11.5%
-1.9%
·
-8.7%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.6
1.6
1.3
1.0
0.8
·
·
1.2
1.3
1.1
·
1.5
Quick Ratio
0.4
0.5
0.4
0.4
0.2
·
·
0.5
0.5
0.4
·
0.7
Debt / Equity
0.5
0.9
0.5
0.8
2.1
·
·
0.8
0.9
1.0
·
0.5
LT Debt / Equity
0.5
0.9
0.5
0.8
2.1
·
·
0.8
0.9
0.9
·
0.4
Interest Coverage
·
·
9.4
6.4
-0.1
·
·
2.1
3.0
-0.6
·
-1.9
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.9
2.1
2.3
2.5
2.0
·
·
2.4
2.0
1.8
·
4.0
Inventory Turnover
·
·
·
·
·
·
·
·
·
7.8
·
9.4
Receivables Turnover
21.0
20.8
26.5
32.7
30.7
·
·
24.2
21.8
21.8
·
27.0
Por Acción3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$144.69
$140.46
$134.92
$122.27
$80.83
·
·
$74.54
$53.60
$44.04
·
$94.93
Cash Flow / Share
$8.63
$1.48
$9.49
$7.56
$-0.47
·
·
$1.98
$2.34
$-0.56
·
$-1.67
EPS (TTM)
$7.16
$-0.59
$11.94
$6.08
$-1.40
$-7.68
$0.80
$0.85
$1.57
$-1.08
$-1.06
$-1.44
Tasas de Crecimiento7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-6.4%
-3.1%
12.4%
55.5%
50.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.65%
19.2%
38.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
19.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
96.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
5.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
100.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
0.47%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)4
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$7.46B
$7.97B
$8.23B
$7.32B
$4.71B
$3.12B
$5.40B
$3.41B
$2.44B
$1.87B
$2.07B
$3.11B
Net Income TTM
$369M
$-33M
$729M
$364M
$-81M
$-409M
$41M
$39M
$73M
$-46M
$-40M
$-47M
P/E
4.9
-27.8
3.0
3.8
-11.8
-1.8
29.1
16.7
12.3
-13.5
-22.2
-11.3
Earnings Yield
20.4%
-3.6%
32.8%
26.2%
-8.5%
-54.9%
3.4%
6.0%
8.1%
-7.4%
-4.5%
-8.9%
Estado de resultados14
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
$2.97B
$1.82B
$1.81B
$2.01B
$1.89B
$1.75B
$1.83B
$2.14B
$2.02B
$1.98B
$2.18B
$2.58B
$1.78B
$1.69B
$1.81B
$2.06B
SG&A Expense
$28M
$25M
$26M
$24M
$24M
$24M
$22M
$22M
$23M
$42M
$25M
$24M
$23M
$19M
$15M
$16M
Operating Expenses
$2.33B
$1.76B
$1.71B
$1.65B
$1.80B
$1.76B
$1.88B
$2.11B
$1.97B
$1.97B
$2.01B
$2.38B
$1.74B
$1.42B
$1.71B
$1.77B
Operating Income
$635M
$65M
$99M
$359M
$97M
$-16M
$-47M
$36M
$49M
$10M
$175M
$197M
$46M
$261M
$101M
$284M
Interest Expense
·
·
·
·
·
·
·
·
·
$18M
·
$21M
$15M
$16M
·
$17M
Other Non-op
$-171.0K
$-14.0K
$-22.0K
$-109.0K
$-163.0K
$-371.0K
$-422.0K
$1M
$-124.0K
$-3M
$-354.0K
$-43.0K
$379.0K
$-35.0K
$762.0K
$-198.0K
Pretax Income
$607M
$58M
$93M
$345M
$76M
$-37M
$-72M
$14M
$25M
$-6M
$167M
$176M
$32M
$238M
$85M
$267M
Income Tax
$144M
$12M
$18M
$83M
$17M
$-7M
$-16M
$6M
$7M
$-3M
$-122M
$5M
$2M
$213.0K
$-46.0K
$68.0K
Net Income
$462M
$54M
$78M
$263M
$59M
$-30M
$-56M
$7M
$19M
$-4M
$289M
$171M
$30M
$238M
$85M
$267M
EPS (Basic)
$9.53
$1.12
$1.38
$5.29
$1.18
$-0.57
$-0.99
$0.13
$0.33
$-0.06
$4.83
$2.85
$0.50
$3.96
$1.43
$4.49
EPS (Diluted)
$9.35
$1.10
$1.40
$5.16
$1.17
$-0.57
$-0.98
$0.13
$0.32
$-0.06
$4.76
$2.79
$0.49
$3.90
$1.42
$4.47
Shares (Basic)
48,509,000
48,401,000
·
49,633,000
50,373,000
53,756,000
·
55,729,000
57,239,000
58,992,000
·
60,223,000
60,399,000
60,111,000
·
59,535,000
Shares (Diluted)
49,444,000
49,632,000
·
50,897,000
50,836,000
53,756,000
·
56,224,000
58,045,000
58,992,000
·
61,404,000
60,993,000
61,047,000
·
59,831,000
EBITDA
$671M
$100M
·
$395M
$131M
$21M
·
$68M
$81M
$42M
·
$232M
$75M
$286M
·
$309M
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
$185M
$172M
$164M
$159M
$169M
$134M
$192M
$183M
$180M
$228M
·
$347M
$191M
$661M
·
$409M
Receivables
$514M
$482M
$313M
$349M
$387M
$384M
$398M
$430M
$486M
$448M
·
$527M
$402M
$278M
·
$288M
Inventory
$1.44B
$1.36B
$1.23B
$1.35B
$1.04B
$1.06B
$1.09B
$1.07B
$1.26B
$1.13B
·
$1.23B
$1.24B
$930M
·
$915M
Prepaid Expense
$312M
$135M
$70M
$122M
$123M
$46M
$93M
$82M
$52M
$48M
·
$57M
$55M
$76M
·
$123M
Other Current Assets
$13M
$16M
$10M
$14M
$18M
$22M
$21M
$18M
$17M
$13M
·
$16M
$17M
$17M
·
$12M
Current Assets
$2.45B
$2.15B
$1.78B
$1.98B
$1.72B
$1.62B
$1.77B
$1.77B
$1.98B
$1.86B
·
$2.18B
$1.89B
$1.95B
·
$1.74B
Goodwill
$127M
$127M
$127M
$129M
$129M
$129M
$129M
$129M
$129M
$129M
$129M
$129M
$129M
$129M
$129M
$127M
Intangibles
$10M
$10M
$9M
$9M
$9M
$9M
$10M
$10M
$10M
$10M
·
$12M
$12M
$13M
·
$14M
Other Non-current Assets
$202M
$192M
$197M
$236M
$316M
$269M
$235M
$272M
$253M
$221M
·
$69M
$70M
$64M
·
$73M
Total Assets
$4.53B
$4.21B
$3.83B
$4.08B
$3.90B
$3.75B
$3.83B
$3.85B
$3.94B
$3.77B
$3.86B
$3.89B
$3.61B
$3.33B
$3.28B
$3.11B
Accounts Payable
$539M
$578M
$342M
$448M
$439M
$411M
$437M
$465M
$549M
$436M
·
$520M
$351M
$188M
·
$201M
Accrued Liabilities
$483M
$337M
$467M
$475M
$435M
$294M
$344M
$285M
$285M
$239M
·
$452M
$513M
$410M
·
$562M
Current Liabilities
$1.33B
$1.32B
$1.11B
$1.31B
$1.21B
$1.04B
$1.10B
$1.05B
$1.21B
$1.45B
·
$1.94B
$1.77B
$1.57B
·
$1.72B
Capital Leases
$272M
$295M
$312M
$338M
$360M
$378M
$362M
$371M
$289M
$283M
·
$267M
$271M
$281M
·
$282M
Other Non-current Liabilities
$161M
$84M
$53M
$60M
$61M
$60M
$60M
$131M
$104M
$81M
·
$70M
$68M
$48M
·
$53M
Total Liabilities
$2.51B
$2.66B
$2.28B
$2.68B
$2.75B
$2.64B
$2.64B
$2.60B
$2.67B
$2.46B
·
$2.82B
$2.69B
$2.44B
·
$2.56B
Long-term Debt
$739M
$948M
$803M
$967M
$1.11B
$1.15B
$1.11B
$1.04B
$1.06B
$640M
·
$537M
$579M
$534M
·
$508M
Total Debt
$739M
$948M
·
$967M
$1.11B
$1.15B
·
$1.04B
$1.06B
$640M
·
$537M
$579M
$534M
·
$508M
Common Stock
$493.0K
$493.0K
$497.0K
$502.0K
$507.0K
$523.0K
$552.0K
$559.0K
$568.0K
$590.0K
·
$605.0K
$610.0K
$610.0K
·
$601.0K
Paid-in Capital
$941M
$936M
$958M
$894M
$892M
$887M
$885M
$879M
$876M
$873M
·
$854M
$846M
$842M
·
$829M
Retained Earnings
$1.03B
$568M
$541M
$492M
$246M
$214M
$296M
$367M
$381M
$430M
·
$209M
$65M
$37M
·
$-285M
AOCI
$12M
$12M
$12M
$10M
$10M
$10M
$10M
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$3M
Stockholders' Equity
$1.98B
$1.52B
$1.51B
$1.40B
$1.15B
$1.11B
$1.19B
$1.25B
$1.27B
$1.31B
·
$1.07B
$919M
$888M
$645M
$547M
Liabilities + Equity
$4.53B
$4.21B
$3.83B
$4.08B
$3.90B
$3.75B
$3.83B
$3.85B
$3.94B
$3.77B
·
$3.89B
$3.61B
$3.33B
·
$3.11B
Flujo de Efectivo15
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
$36M
$34M
$37M
$36M
$35M
$37M
$35M
$32M
$32M
$33M
$32M
$35M
$28M
$24M
$25M
$25M
Stock-based Comp
$4M
$4M
$5M
$4M
$4M
$4M
$3M
$3M
$3M
$16M
$3M
$3M
$4M
$2M
$2M
$2M
Deferred Tax
$122M
$11M
$19M
$73M
$15M
$-7M
$-12M
$6M
$6M
$-3M
$-130M
$2M
$1M
$67.0K
$-408.0K
$67.0K
Other Non-cash
·
$-144M
·
·
·
$-4M
·
·
·
$-17M
·
·
·
$-126M
·
·
Operating Cash Flow
$283M
$-41M
$94M
$219M
$134M
$-1M
$-15M
$78M
$-5M
$25M
$-2M
$269M
$173M
$139M
$84M
$341M
CapEx
$40M
$43M
$28M
$32M
$48M
$41M
$48M
$28M
$37M
$23M
$29M
$23M
$18M
$13M
$15M
$9M
Investing Cash Flow
$-40M
$-43M
$-24M
$-32M
$-46M
$-41M
$-48M
$-28M
$-35M
$-23M
$-27M
$-6M
$-624M
$-2M
$-50M
$-9M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Repurchased
$359.0K
$37M
$28M
$16M
$30M
$51M
$15M
$23M
$69M
$34M
$36M
$27M
$3M
$3M
$504.0K
$847.0K
Net Stock Activity
·
$-37M
·
·
·
$-51M
·
·
·
$-34M
·
·
·
$-3M
·
·
Financing Cash Flow
$-223M
$92M
$-65M
$-197M
$-52M
$-16M
$72M
$-47M
$-9M
$-54M
$-57M
$-93M
$-20M
$34M
$48M
$-110M
Net Change in Cash
$20M
$8M
$5M
$-10M
$35M
$-58M
$9M
$3M
$-49M
$-51M
$-86M
$171M
$-470M
$170M
$82M
$223M
Taxes Paid
$17M
$13.0K
$-5M
$85.0K
$13.0K
$26.0K
$650.0K
$522.0K
$8M
$3M
$4M
$-623.0K
$2M
$454.0K
$42.0K
$-4.0K
Free Cash Flow
·
$-84M
·
·
·
$-42M
·
·
·
$3M
·
·
·
$126M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-8M
·
·
·
$110M
·
·
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
21.4%
3.6%
·
17.8%
5.1%
-0.90%
·
1.7%
2.4%
0.48%
·
7.6%
2.6%
15.5%
·
13.8%
Net Margin
15.6%
3.0%
·
13.1%
3.1%
-1.7%
·
0.35%
0.92%
-0.19%
·
6.7%
1.7%
14.1%
·
13.0%
Pretax Margin
20.4%
3.2%
·
17.2%
4.0%
-2.1%
·
0.65%
1.2%
-0.32%
·
6.8%
1.8%
14.1%
·
13.0%
EBITDA Margin
22.6%
5.5%
·
19.6%
6.9%
1.2%
·
3.2%
4.0%
2.1%
·
9.0%
4.2%
17.0%
·
15.0%
ROA
11.0%
1.4%
·
6.6%
1.5%
-0.81%
·
0.19%
0.49%
-0.11%
·
4.9%
0.88%
7.6%
·
9.5%
ROE
29.5%
4.1%
·
19.8%
4.9%
-2.5%
·
0.64%
1.7%
-0.34%
·
21.2%
5.0%
46.9%
·
66.8%
ROIC
17.8%
2.1%
·
11.5%
3.3%
-0.57%
·
0.85%
1.5%
0.29%
·
11.9%
2.9%
18.4%
·
26.9%
Liquidez y Solvencia5
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
1.8
1.6
·
1.5
1.4
1.6
·
1.7
1.6
1.3
·
1.1
1.1
1.2
·
1.0
Quick Ratio
0.5
0.5
·
0.4
0.5
0.5
·
0.6
0.5
0.5
·
0.5
0.3
0.6
·
0.4
Debt / Equity
0.4
0.6
·
0.7
1.0
1.0
·
0.8
0.8
0.5
·
0.5
0.6
0.6
·
0.9
LT Debt / Equity
0.4
0.6
·
0.7
1.0
1.0
·
0.8
0.8
0.5
·
0.5
0.6
0.6
·
0.9
Interest Coverage
·
·
·
·
·
·
·
·
·
0.5
·
9.5
3.1
16.1
·
16.9
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
0.7
0.5
·
0.5
0.5
0.5
·
0.6
0.5
0.6
·
0.7
0.5
0.5
·
0.7
Receivables Turnover
6.6
4.2
·
5.2
4.3
4.2
·
4.5
4.5
5.5
·
6.3
4.6
6.6
·
8.5
Por Acción3
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 / Share
$60.05
$36.75
·
$39.55
$37.25
$32.46
·
$38.13
$34.76
$33.58
·
$42.01
$29.25
$27.61
·
$34.37
Cash Flow / Share
·
$-0.82
·
·
·
$-0.03
·
·
·
$0.43
·
·
·
$2.28
·
·
EPS (TTM)
$17.01
$8.83
·
$4.78
$-0.25
$-1.10
·
$5.15
$7.81
$7.98
·
$8.60
$10.28
$12.29
·
$4.88
Valoración (TTM)4
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
$8.62B
$7.54B
·
$7.48B
$7.61B
$7.74B
·
$8.33B
$8.76B
$8.53B
·
$7.86B
$7.33B
$7.66B
·
$6.81B
Net Income TTM
$857M
$454M
·
$236M
$-19M
$-60M
·
$312M
$476M
$487M
·
$524M
$620M
$739M
·
$288M
P/E
3.3
7.1
·
7.4
-106.1
-13.0
·
3.4
3.2
4.6
·
4.2
2.6
2.4
·
3.4
Earnings Yield
30.3%
14.1%
·
13.5%
-0.94%
-7.7%
·
29.3%
30.9%
21.5%
·
23.9%
38.6%
42.1%
·
29.7%
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
$7.46B
$7.97B
$8.23B
$7.32B
$4.71B
Margen Operativo %
7.2%
0.60%
8.3%
6.0%
-0.16%
Beneficio neto
$369M
$-33M
$729M
$364M
$-81M
EPS Diluido
$7.16
$-0.59
$11.94
$6.08
$-1.40
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
0.5
0.9
0.5
0.8
2.1
Ratio corriente
1.6
1.6
1.3
1.0
0.8
Ratio Rápido
0.4
0.5
0.4
0.4
0.2
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$296M
$-52M
$497M
$400M
$-57M
Propietarios institucionales (13F)
392 declarantes
· $3.0B 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.
Tenedores392
Valor en tenencia$3.0B
Nuevas posiciones60
Posiciones cerradas41
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
60 (-30 vs trimestre anterior)
41 (+2 vs trimestre anterior)
137 (+31 vs trimestre anterior)
121 (-4 vs trimestre anterior)
+187K
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
56 insiders
· 20 directivos · 19 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 67 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.