PBI Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$16.76
Capitalización Bursátil$2.53B
P/E (TTM)13.6
BPA (TTM)$1.23
Ingresos (TTM)$1.87B
Rendimiento div.2.0%
ROE (TTM)-26.8%
Deuda/Capital (MRQ)-2.4
Rango 52S$9–$19
PBI 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 acciones4
Fecha ex-dividendo
División
Tipo
20 de enero de 1998
2-for-1
Adelante
3 de junio de 1992
2-for-1
Adelante
14 de noviembre de 1986
2-for-1
Adelante
24 de mayo de 1983
2-for-1
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$1.89B2016-12-31 → 2025-12-31
BPA$0.842016-12-31 → 2025-12-31
Flujo de caja libre$317M2016-12-31 → 2025-12-31
Margen neto10.0%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
PBI
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
13.6promedio 5A ≈-128.2
≈-128.2
15.4
Infravalorado
P/S
1.3promedio 5A ≈0.6
≈0.6
1.0
Valor razonable
P/B (P/C)
-3.1promedio 5A ≈-2.1
≈-2.1
·
·
Price / FCF (Precio / FCF)
8.0promedio 5A ≈-6.6
≈-6.6
·
·
Price / Cash Flow (Precio / Flujo de Caja)
6.6promedio 5A ≈6.6
≈6.6
7.7
Infravalorado
EV / Revenue (EV / Ingresos)
2.2promedio 5A ≈1.4
≈1.4
·
·
EV / FCF
13.3promedio 5A ≈-23.4
≈-23.4
·
·
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
PBI
promedio 5A
Mediana de Pares
Veredicto
Margen antes de impuestos (TTM)
13.5%promedio 5A ≈-0.79%
≈-0.79%
13.7%
En línea
Margen de Beneficio Neto (TTM)
10.0%promedio 5A ≈-2.6%
≈-2.6%
10.4%
En línea
ROA (TTM)
6.0%promedio 5A ≈-1.7%
≈-1.7%
2.1%
De primer nivel
ROE (TTM)
-26.8%promedio 5A ≈62.2%
≈62.2%
5.2%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
PBI
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
-2.4promedio 5A ≈9.1
≈9.1
0.4
Baja deuda
Ratio corriente (MRQ)
0.7promedio 5A ≈0.9
≈0.9
2.3
Baja liquidez
Ratio Rápido (MRQ)
0.3promedio 5A ≈0.5
≈0.5
1.0
Baja liquidez
Deuda a Largo Plazo / Patrimonio (MRQ)
-2.3promedio 5A ≈9.0
≈9.0
0.4
Baja deuda
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
PBI
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
-6.6%promedio 5A ≈-10.9%
≈-10.9%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-8.6%promedio 5A ≈-14.3%
≈-14.3%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
-11.8%
·
·
·
EPS CAGR 3Y (CAGR BPA 3A)
58.7%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
57.6%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
PBI
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$0.84promedio 5A ≈$-0.46
≈$-0.46
·
·
Revenue / Share (Ingresos / Acción)
$10.94promedio 5A ≈$16.22
≈$16.22
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$2.21promedio 5A ≈$1.32
≈$1.32
·
·
Cash / Share (Efectivo / Acción)
$1.89promedio 5A ≈$2.62
≈$2.62
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
PBI
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.6promedio 5A ≈0.7
≈0.7
0.8
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
11.5promedio 5A ≈10.6
≈10.6
10.5
De primer nivel
Revenue / Employee (Ingresos / Empleado)
≈$286.8K
·
·
·
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 Dividendo2.0%
Ratio de Pago35.3%
Pago anualizado≈$0.40Pago trimestral
CAGR de Dividendos a 5 años≈8.4%Por acción, ajustado por splits
Racha de Crecimiento≈1Años consecutivos de crecimiento de dividendos
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Ago 10, 2026
$0,10
USD
≈2.2%
May 18, 2026
$0,10
USD
≈2.2%
Feb 27, 2026
$0,09
USD
≈3.1%
Nov 10, 2025
$0,09
USD
≈3.2%
Ago 11, 2025
$0,08
USD
≈2.3%
May 19, 2025
$0,07
USD
≈2.5%
Feb 21, 2025
$0,06
USD
≈2.0%
Nov 18, 2024
$0,05
USD
≈2.7%
Ago 22, 2024
$0,05
USD
≈2.8%
May 22, 2024
$0,05
USD
≈3.9%
Feb 8, 2024
$0,05
USD
≈5.1%
Nov 14, 2023
$0,05
USD
≈4.8%
Ago 21, 2023
$0,05
USD
≈5.7%
May 22, 2023
$0,05
USD
≈6.2%
Feb 16, 2023
$0,05
USD
≈4.7%
Nov 14, 2022
$0,05
USD
≈5.9%
Ago 19, 2022
$0,05
USD
≈6.0%
May 20, 2022
$0,05
USD
≈4.4%
Feb 17, 2022
$0,05
USD
≈4.2%
Nov 15, 2021
$0,05
USD
≈2.5%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media12.2%
Próximo informeOct 27, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Jul 28, 2026
$0.43
$0.33
31.1%
31 de marzo de 2026
$0.47
$0.43
9.1%
31 de diciembre de 2025
$0.45
$0.38
17.2%
30 de septiembre de 2025
$0.31
$0.32
-2.6%
30 de junio de 2025
$0.27
$0.28
-2.8%
31 de marzo de 2025
$0.33
$0.27
21.0%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados14
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.89B
$2.03B
$2.08B
$2.48B
$3.67B
$3.55B
$3.21B
$3.21B
$2.78B
$2.98B
$3.58B
$3.82B
Cost of Revenue
·
$964M
$1.05B
·
$2.55B
$2.40B
$1.92B
$1.79B
$1.43B
$1.51B
$1.56B
$1.68B
R&D Expense
$15M
$32M
$29M
$35M
$47M
$38M
$51M
$59M
$61M
$107M
$110M
$110M
SG&A Expense
$622M
$718M
$782M
$786M
$924M
$963M
$1.00B
$1.00B
$1.03B
$1.14B
$1.28B
$1.38B
Operating Expenses
$1.70B
$2.08B
$2.12B
$3.50B
$3.68B
$3.74B
$1.26B
$1.23B
$1.47B
$1.65B
$1.41B
$1.71B
Interest Expense
·
·
$100M
$90M
$97M
$106M
$111M
$115M
$118M
$89M
$88M
$91M
Interest Income
$8M
$14M
$14M
$4M
·
·
·
·
·
·
·
·
Pretax Income
$193M
$-52M
$-44M
$189M
$-7M
$-183M
$27M
$188M
$194M
$246M
$611M
$431M
Income Tax
$48M
$-155M
$17M
$43M
$-11M
$7M
$-13M
$6M
$14M
$107M
$190M
$113M
Net Income
$145M
$-204M
$-386M
$37M
$-1M
$-180M
$194M
$242M
$244M
$93M
$408M
$334M
EPS (Basic)
$0.84
$-1.13
$-2.20
$0.21
$-0.01
$-1.05
$1.10
$1.29
$1.31
$0.49
$2.04
$1.65
EPS (Diluted)
$0.84
$-1.12
$-2.20
$0.21
$-0.01
$-1.05
$1.10
$1.28
$1.30
$0.49
$2.03
$1.64
Shares (Basic)
171,605,000
179,510,000
175,640,000
173,912,000
173,914,000
171,519,000
176,251,000
187,277,000
186,332,000
187,945,000
199,835,000
201,992,000
Shares (Diluted)
173,040,000
182,526,000
175,640,000
177,252,000
179,105,000
171,519,000
177,449,000
188,382,000
187,435,000
188,975,000
200,945,000
203,961,000
Balance general29
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$285M
$470M
$600M
$668M
$732M
$921M
$924M
$867M
$1.01B
$765M
$640M
$1.04B
Short-term Investments
$12M
$16M
$22M
$11M
$14M
$19M
$116M
$59M
$49M
$38M
$127M
$60M
Receivables
$168M
$160M
$200M
$344M
$335M
$389M
$373M
$372M
$427M
$456M
$477M
$437M
Inventory
$66M
$60M
$63M
$84M
$79M
$71M
$68M
$62M
$41M
$93M
$89M
$85M
Prepaid Expense
$69M
$66M
$76M
$116M
$157M
$120M
$102M
$75M
$83M
$69M
$67M
$57M
Current Assets
$1.10B
$1.32B
$2.06B
$1.80B
$1.89B
$2.11B
$2.24B
$2.70B
$2.83B
$2.33B
$2.33B
$2.76B
PP&E (Net)
·
·
·
·
$429M
$391M
$376M
$399M
$374M
$315M
$330M
$285M
PP&E (Gross)
·
·
·
·
$1.32B
$1.27B
$1.22B
$1.16B
$1.13B
$998M
$1.21B
$1.15B
Accum. Depreciation
·
·
·
·
$894M
$883M
$841M
$758M
$756M
$684M
$883M
$861M
Goodwill
$747M
$721M
$734M
$851M
$1.14B
$1.15B
$1.32B
$1.33B
$1.33B
$1.40B
$1.75B
$1.67B
Intangibles
$15M
$16M
$20M
$78M
$132M
$160M
$191M
$213M
$272M
$165M
$187M
$82M
Other Non-current Assets
$290M
$276M
$341M
$380M
$471M
$492M
$400M
$397M
$541M
$525M
$526M
$577M
Total Assets
$3.17B
$3.40B
$4.27B
$4.74B
$4.96B
$5.22B
$5.47B
$5.94B
$6.63B
$5.84B
$6.12B
$6.48B
Accounts Payable
$845M
$874M
$829M
$907M
$923M
$881M
$794M
$1.35B
$1.46B
$1.38B
$1.45B
$1.57B
Current Liabilities
$1.55B
$1.67B
$1.90B
$1.73B
$1.73B
$1.87B
$1.57B
$1.89B
$2.07B
$2.33B
$2.28B
$2.32B
Capital Leases
$100M
$101M
$127M
$266M
$192M
$180M
$178M
$125M
·
·
·
·
Deferred Tax
$73M
$49M
$211M
$263M
$286M
$279M
$274M
$254M
$249M
$204M
$206M
$115M
Other Non-current Liabilities
$204M
$215M
$224M
$228M
$309M
$437M
$401M
$462M
$519M
$597M
$605M
$683M
Total Liabilities
$3.97B
$3.98B
$4.64B
$4.68B
$4.85B
$5.15B
$5.18B
$5.84B
$6.50B
$5.94B
$5.65B
$6.13B
Long-term Debt
$1.99B
$1.92B
$2.15B
$2.21B
$2.32B
$2.56B
$2.74B
$3.27B
$3.83B
$3.36B
$2.95B
$3.23B
Total Debt
$1.99B
$1.92B
$2.15B
$2.21B
$2.32B
$2.56B
$2.74B
$3.27B
$3.83B
$3.36B
$2.97B
$3.25B
Common Stock
$270M
$270M
$270M
$323M
$323M
$323M
$323M
$323M
$323M
$323M
$323M
$323M
Paid-in Capital
·
·
·
$0
$2M
$69M
$99M
$121M
$138M
$148M
$161M
$179M
Retained Earnings
$2.66B
$2.67B
$3.08B
$5.13B
$5.17B
$5.21B
$5.44B
$5.28B
$5.23B
$5.11B
$5.16B
$4.90B
Treasury Stock
$2.94B
$2.68B
$2.87B
$4.55B
$4.60B
$4.69B
$4.73B
$4.67B
$4.71B
$4.74B
$4.57B
$4.48B
AOCI
$-789M
$-839M
$-851M
$-836M
$-780M
$-839M
$-840M
$-949M
$-792M
$-940M
$-889M
$-846M
Stockholders' Equity
$-802M
$-578M
$-369M
$61M
$113M
$71M
$289M
$102M
$31M
$-104M
$179M
$77M
Liabilities + Equity
$3.17B
$3.40B
$4.27B
$4.74B
$4.96B
$5.22B
$5.47B
$5.94B
$6.69B
$5.84B
$6.12B
$6.50B
Shares Outstanding
150,703,556
182,405,867
176,365,833
174,030,587
174,731,395
171,975,188
·
·
·
·
·
·
Flujo de Efectivo18
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$112M
$114M
$113M
$111M
$163M
$161M
$159M
$148M
$127M
$174M
$173M
$198M
Stock-based Comp
$14M
$17M
$9M
$16M
$21M
$17M
$23M
$21M
$24M
$15M
$21M
$17M
Deferred Tax
$38M
$-174M
$-36M
$6M
$-20M
$15M
$5M
$64M
$-1M
$3M
$40M
$1M
Amort. of Intangibles
$5M
$5M
$5M
$10M
$30M
$33M
$36M
$39M
$28M
$40M
$37M
$34M
Restructuring
$58M
$77M
$52M
$17M
$19M
$21M
$24M
$24M
$53M
$46M
·
·
Operating Cash Flow
$383M
$229M
$80M
$175M
$302M
$302M
$268M
$345M
$454M
$496M
$523M
$658M
CapEx
$66M
$72M
$78M
$83M
$184M
$105M
$137M
$138M
$118M
$159M
$167M
$183M
Investing Cash Flow
$-125M
$-49M
$-124M
$-24M
$-155M
$-76M
$458M
$286M
$-621M
$-116M
$-303M
$-155M
Debt Issued
$1.00B
$0
$267M
$0
$1.20B
$917M
$390M
$0
$1.44B
$895M
$151M
$509M
Net Debt Issued
$1.00B
$0
$267M
$0
$1.20B
$917M
$-540M
$-570M
$472M
$524M
$-365M
$-91M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$7M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
$7M
Dividends Paid
$51M
$36M
$35M
$35M
$35M
$34M
$35M
$140M
$139M
$141M
$150M
$152M
Financing Cash Flow
$-445M
$-305M
$-30M
$-198M
$-330M
$-235M
$-670M
$-745M
$368M
$-230M
$-579M
$-312M
Net Change in Cash
$-185M
$-130M
$-68M
$-63M
$-189M
$-3M
$57M
$-140M
$244M
$124M
$-403M
$163M
Taxes Paid
$16M
$45M
$23M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$317M
$157M
$-23M
$51M
$117M
$197M
$115M
$201M
$325M
$330M
$348M
$475M
Levered FCF
·
·
$-119M
$-32M
$163M
$87M
$-49M
$96M
$220M
$288M
$288M
$405M
Rentabilidad4
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
7.6%
-10.1%
-11.8%
1.0%
-0.04%
-5.1%
6.1%
6.3%
7.4%
2.7%
11.4%
8.7%
Pretax Margin
10.2%
-2.6%
-12.4%
1.1%
-0.20%
-5.2%
0.85%
6.0%
8.0%
7.2%
17.1%
11.3%
ROA
4.4%
-5.3%
-8.6%
0.76%
-0.03%
-3.4%
3.4%
3.5%
4.2%
1.6%
6.5%
5.0%
ROE
-21.6%
37.1%
156.2%
141.1%
-1.7%
-249.5%
125.0%
128.7%
180.6%
692.8%
254.4%
187.7%
Liquidez y Solvencia4
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.7
0.8
1.0
1.0
1.1
1.1
1.4
1.3
1.3
1.0
1.0
1.2
Quick Ratio
0.3
0.4
0.6
0.6
0.6
0.7
0.8
0.7
0.8
0.5
0.5
0.6
Debt / Equity
-2.5
-3.3
-5.8
36.4
20.6
38.6
9.6
13.6
20.3
-32.5
16.6
42.1
LT Debt / Equity
-2.5
-3.2
-5.7
35.8
20.4
35.4
9.5
12.8
18.9
-26.5
14.0
37.9
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.5
0.7
0.7
0.7
0.7
0.6
0.6
0.6
0.6
0.6
0.6
Inventory Turnover
·
15.7
·
·
34.0
35.9
29.5
45.8
18.9
16.7
18.0
17.8
Receivables Turnover
11.5
11.3
9.5
10.4
10.1
9.3
8.6
8.0
7.2
7.3
8.0
8.7
Por Acción7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-5.32
$-3.17
$-2.09
·
·
·
·
·
·
·
·
·
Revenue / Share
$10.94
$11.10
$18.60
$19.96
$20.51
$20.72
$18.06
$18.70
$18.94
$18.03
$17.81
$18.74
Cash Flow / Share
$2.21
$1.26
$0.45
$0.99
$1.68
$1.76
$1.42
$2.08
$2.65
$2.60
$2.56
$3.21
Cash / Share
$1.89
$2.58
$3.41
·
·
·
·
·
·
·
·
·
Dividend / Share
·
·
·
·
·
·
·
·
$0.75
$0.75
$0.75
$0.75
Dividend Paid / Share
$0.30
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.75
$0.75
$0.75
·
·
EPS (TTM)
$0.84
$-1.12
$-2.20
$0.21
$-0.01
$-1.05
$1.10
$1.28
$1.30
$0.49
$2.03
$1.64
Tasas de Crecimiento6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-6.6%
-2.5%
-16.3%
-32.4%
3.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-8.6%
-18.0%
-16.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-11.8%
·
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
58.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
57.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
8.3%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)15
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.89B
$2.03B
$2.08B
$2.48B
$3.67B
$3.55B
$3.21B
$3.21B
$2.78B
$2.98B
$3.58B
$3.82B
Net Income TTM
$145M
$-204M
$-386M
$37M
$-1M
$-180M
$194M
$242M
$244M
$93M
$408M
$334M
Market Cap
$1.59B
$1.32B
$776M
·
·
·
·
·
·
·
·
·
Enterprise Value
$3.29B
$2.75B
$2.30B
·
·
·
·
·
·
·
·
·
P/E
12.6
-6.5
-2.0
18.1
-663.0
-5.9
3.7
4.6
8.6
31.0
10.2
14.9
P/S
0.8
0.7
0.4
·
·
·
·
·
·
·
·
·
P/B
-2.0
-2.3
-2.1
·
·
·
·
·
·
·
·
·
P / Cash Flow
4.2
5.8
9.8
·
·
·
·
·
·
·
·
·
P / FCF
5.0
8.4
-33.1
·
·
·
·
·
·
·
·
·
EV / FCF
10.4
17.6
-98.2
·
·
·
·
·
·
·
·
·
EV / Revenue
1.7
1.4
1.1
·
·
·
·
·
·
·
·
·
Dividend Yield
3.2%
2.7%
4.5%
·
·
·
·
·
·
·
·
·
Earnings Yield
8.0%
-15.5%
-50.0%
5.5%
-0.15%
-17.1%
27.3%
21.7%
11.6%
3.2%
9.8%
6.7%
Payout Ratio
35.3%
-17.7%
-9.1%
94.0%
-2575.9%
-18.9%
18.2%
62.8%
53.4%
151.5%
36.8%
45.4%
Annual Payout
$51M
$36M
$35M
$35M
$35M
$34M
$35M
$140M
$139M
$141M
$150M
$152M
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
$451M
$477M
$478M
$460M
$462M
$493M
$516M
$499M
$490M
$521M
$-35M
$503M
$501M
$549M
$-146M
$831M
Cost of Revenue
·
·
·
·
·
·
$239M
$238M
$239M
$249M
$259M
$248M
$255M
$286M
·
·
R&D Expense
$3M
$4M
$4M
$3M
$4M
$5M
$9M
$8M
$7M
$8M
$1M
$8M
$10M
$10M
$3M
$10M
SG&A Expense
$129M
$133M
$141M
$144M
$171M
$166M
$148M
$190M
$193M
$187M
$134M
$183M
$223M
$242M
$107M
$210M
Operating Expenses
$386M
$397M
$439M
$392M
$423M
$447M
$564M
$543M
$498M
$474M
$-126M
$228M
$278M
$238M
·
$821M
Interest Expense
·
·
·
·
·
·
·
·
·
$28M
·
$27M
$23M
$22M
·
$24M
Interest Income
$2M
$2M
$3M
$2M
$1M
$2M
$3M
$4M
$3M
$4M
·
·
·
·
·
·
Pretax Income
$65M
$80M
$38M
$68M
$39M
$47M
$-48M
$-44M
$-8M
$48M
$91M
$27M
$-33M
$24M
$156M
$10M
Income Tax
$16M
$22M
$11M
$16M
$9M
$11M
$-6M
$-166M
$2M
$16M
$21M
$9M
$3M
$7M
$41M
$5M
Net Income
$50M
$58M
$27M
$52M
$30M
$35M
$-37M
$-138M
$-25M
$-3M
$-224M
$-13M
$-142M
$-8M
$6M
$5M
EPS (Basic)
$0.37
$0.40
$0.17
$0.31
$0.17
$0.19
$-0.20
$-0.77
$-0.14
$-0.02
$-1.28
$-0.07
$-0.81
$-0.04
$0.04
$0.03
EPS (Diluted)
$0.36
$0.39
$0.18
$0.30
$0.17
$0.19
$-0.21
$-0.75
$-0.14
$-0.02
$-1.28
$-0.07
$-0.81
$-0.04
$0.04
$0.03
Shares (Basic)
136,685,000
146,764,000
·
168,908,000
179,708,000
182,872,000
·
180,242,000
178,696,000
176,997,000
·
176,099,000
175,695,000
174,626,000
·
173,847,000
Shares (Diluted)
139,043,000
147,742,000
·
170,370,000
181,005,000
184,773,000
·
183,838,000
178,696,000
181,480,000
·
180,369,000
175,695,000
174,626,000
·
176,966,000
Balance general27
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
$267M
$303M
$285M
$321M
$285M
$324M
$470M
$562M
$590M
$516M
$600M
$558M
$542M
$512M
$668M
$597M
Short-term Investments
$12M
$11M
$12M
$15M
$16M
$16M
$16M
$14M
$22M
$22M
$22M
$22M
$19M
$16M
$11M
$10M
Receivables
$148M
$159M
$168M
$162M
$155M
$160M
$160M
$189M
$266M
$307M
·
$289M
$273M
$271M
·
$288M
Inventory
$63M
$63M
$66M
$76M
$79M
$65M
$60M
$72M
$76M
$79M
·
$84M
$93M
$94M
·
$90M
Prepaid Expense
$79M
$110M
$69M
$74M
$83M
$92M
$66M
$100M
$101M
$110M
·
$109M
$117M
$126M
·
$147M
Current Assets
$1.04B
$1.13B
$1.10B
$1.15B
$1.13B
$1.18B
$1.32B
$1.49B
$1.61B
$1.58B
·
$1.62B
$1.61B
$1.59B
·
$1.71B
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$428M
Goodwill
$740M
$743M
$747M
$747M
$749M
$730M
$721M
$737M
$728M
$729M
$734M
$945M
$952M
$1.07B
$851M
$1.05B
Intangibles
$13M
$14M
$15M
$16M
$17M
$18M
$16M
$17M
$54M
$58M
·
$66M
$70M
$74M
·
$79M
Other Non-current Assets
$284M
$285M
$290M
$303M
$276M
$269M
$276M
$320M
$327M
$338M
·
$371M
$389M
$390M
·
$389M
Total Assets
$3.02B
$3.15B
$3.17B
$3.26B
$3.24B
$3.27B
$3.40B
$3.65B
$4.08B
$4.10B
$4.27B
$4.42B
$4.42B
$4.53B
$4.74B
$4.59B
Accounts Payable
$743M
$767M
$845M
$699M
$743M
$744M
$874M
$853M
$843M
$784M
·
$794M
$812M
$800M
·
$766M
Current Liabilities
$1.42B
$1.82B
$1.55B
$1.42B
$1.49B
$1.49B
$1.67B
$1.68B
$1.68B
$1.63B
·
$1.64B
$1.86B
$1.80B
·
$1.60B
Capital Leases
$94M
$101M
$100M
$94M
$100M
$101M
$101M
$118M
$264M
$272M
·
$280M
$254M
$256M
·
$240M
Deferred Tax
$98M
$82M
$73M
$70M
$41M
$50M
$49M
$57M
$194M
$200M
·
$238M
$237M
$268M
·
$273M
Other Non-current Liabilities
$192M
$195M
$204M
$196M
$199M
$200M
$215M
$183M
$291M
$303M
·
$266M
$242M
$214M
·
$268M
Total Liabilities
$3.88B
$4.04B
$3.97B
$3.92B
$3.78B
$3.81B
$3.98B
$4.17B
$4.51B
$4.50B
·
$4.55B
$4.50B
$4.47B
·
$4.60B
Long-term Debt
$2.03B
$2.14B
$1.99B
$2.10B
$1.90B
$1.91B
$1.92B
$2.11B
$2.12B
$2.13B
·
$2.16B
$2.15B
$2.17B
·
$2.22B
Total Debt
$2.03B
$2.14B
·
$2.10B
$1.90B
$1.91B
·
$2.11B
$2.12B
$2.13B
·
$2.16B
$2.15B
$2.17B
·
$2.22B
Common Stock
$270M
$270M
$270M
$270M
$270M
$270M
$270M
$270M
$270M
$270M
·
$323M
$323M
$323M
·
$323M
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Retained Earnings
$2.70B
$2.69B
$2.66B
$2.66B
$2.67B
$2.65B
$2.67B
$2.75B
$2.95B
$3.03B
·
$4.87B
$4.91B
$5.06B
·
$5.13B
Treasury Stock
$3.04B
$3.06B
$2.94B
$2.82B
$2.71B
$2.65B
$2.68B
$2.72B
$2.78B
$2.83B
·
$4.48B
$4.50B
$4.50B
·
$4.55B
AOCI
$-790M
$-792M
$-789M
$-765M
$-764M
$-812M
$-839M
$-821M
$-866M
$-864M
·
$-838M
$-808M
$-820M
·
$-905M
Stockholders' Equity
$-863M
$-894M
$-802M
$-662M
$-537M
$-536M
$-578M
$-519M
$-428M
$-392M
$-369M
$-125M
$-75M
$60M
$61M
$-8M
Liabilities + Equity
$3.02B
$3.15B
$3.17B
$3.26B
$3.24B
$3.27B
$3.40B
$3.65B
$4.08B
$4.10B
·
$4.42B
$4.42B
$4.53B
·
$4.59B
Shares Outstanding
·
·
150,703,556
·
·
·
182,405,867
·
·
·
176,365,833
·
·
·
174,030,587
·
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
$24M
$26M
$27M
$27M
$29M
$28M
$29M
$4M
$16M
$29M
$28M
$5M
$40M
$40M
$-14M
$39M
Stock-based Comp
$10M
$3M
$-887.0K
$3M
$10M
$3M
$6M
$4M
$4M
$2M
$2M
$650.0K
$3M
$3M
$1M
$5M
Amort. of Intangibles
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$-4M
$1M
$4M
$4M
$-11M
$5M
Restructuring
$3M
$5M
$58M
$2M
$14M
$1M
$12M
$31M
$30M
$4M
$12M
$14M
$22M
$4M
$5M
$4M
Operating Cash Flow
$153M
$44M
$222M
$67M
$111M
$-17M
$134M
$14M
$92M
$-13M
$94M
$26M
$-44.0K
$-40M
$166M
$-36M
CapEx
$18M
$16M
$20M
$16M
$13M
$17M
$22M
$9M
$11M
$14M
$28M
$-4M
$26M
$29M
$-15M
$33M
Investing Cash Flow
$-17M
$-9M
$-15M
$-36M
$-29M
$-46M
$17M
$-39M
$-16M
$-12M
$-29M
$-35M
$-19M
$-41M
$-41M
$44M
Debt Issued
$152M
$148M
$0
$230M
$0
$775M
$0
$0
$0
$0
$0
·
·
·
$0
$0
Net Debt Issued
·
$148M
·
·
·
$775M
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$14M
$13M
$14M
$13M
$13M
$11M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Financing Cash Flow
$-171M
$-16M
$-243M
$6M
$-123M
$-85M
$-237M
$-7M
$-2M
$-58M
$-28M
$30M
$47M
$-79M
$-62M
$30M
Net Change in Cash
$-36M
$18M
$-36M
$36M
$-39M
$-146M
$-92M
$-28M
$74M
$-85M
$43M
$17M
$30M
$-158M
$72M
$26M
Taxes Paid
$7M
$6M
$-7M
$11M
$9M
$3M
$2M
$75M
·
·
·
·
·
·
·
·
Free Cash Flow
·
$28M
·
·
·
$-34M
·
·
·
$-32M
·
·
·
$-68M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-24M
·
·
·
$-84M
·
·
Rentabilidad4
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
Net Margin
11.1%
12.2%
·
11.3%
6.5%
7.2%
·
-27.7%
-3.1%
-0.35%
·
-1.6%
-18.2%
-0.93%
·
0.66%
Pretax Margin
14.5%
16.9%
·
14.8%
8.5%
9.5%
·
-8.8%
-4.9%
1.2%
·
-2.1%
-19.4%
-1.3%
·
1.2%
ROA
1.6%
1.8%
·
1.5%
0.82%
0.96%
·
-3.4%
-0.58%
-0.07%
·
-0.28%
-3.1%
-0.17%
·
0.11%
ROE
-7.1%
-8.1%
·
-8.8%
-6.2%
-7.6%
·
43.0%
9.9%
1.7%
·
18.8%
903.4%
-10.1%
·
27.2%
Liquidez y Solvencia4
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
0.7
0.6
·
0.8
0.8
0.8
·
0.9
1.0
1.0
·
1.0
0.9
0.9
·
1.1
Quick Ratio
0.3
0.3
·
0.3
0.3
0.3
·
0.5
0.5
0.5
·
0.5
0.4
0.4
·
0.6
Debt / Equity
-2.4
-2.4
·
-3.2
-3.5
-3.6
·
-4.1
-5.0
-5.4
·
-17.2
-28.5
36.2
·
-267.8
LT Debt / Equity
-2.3
-2.0
·
-3.2
-3.5
-3.5
·
-4.0
-4.8
-5.3
·
-16.8
-25.0
31.9
·
-264.6
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
3.0
3.0
·
2.6
2.2
2.1
·
2.1
2.9
2.9
·
2.7
2.9
2.9
·
2.8
Por Acción4
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
$3.25
$3.23
·
$2.70
$2.55
$2.67
·
$2.72
·
$4.69
·
$4.45
$4.42
$4.78
·
$4.70
Cash Flow / Share
·
$0.30
·
·
·
$-0.09
·
·
·
$-0.07
·
·
·
$-0.23
·
·
Dividend Paid / Share
$0.10
$0.09
$0.09
$0.08
$0.07
$0.06
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
EPS (TTM)
$1.23
$1.04
·
$0.45
$-0.60
$-0.91
·
$-2.19
$-1.51
$-2.18
·
$-0.88
$-0.78
$0.05
·
$0.18
Valoración (TTM)6
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
$1.87B
$1.88B
·
$1.93B
$1.97B
$2.00B
·
$1.48B
$1.48B
$1.49B
·
$1.41B
$1.73B
$2.10B
·
$3.61B
Net Income TTM
$187M
$167M
·
$80M
$-110M
$-165M
·
$-390M
$-264M
$-381M
·
$-155M
$-137M
$8M
·
$32M
P/E
14.2
10.6
·
25.4
-18.2
-9.9
·
-3.3
-3.4
-2.0
·
-3.4
-4.5
77.8
·
12.9
Earnings Yield
7.0%
9.4%
·
3.9%
-5.5%
-10.1%
·
-30.7%
-29.7%
-50.3%
·
-29.1%
-22.0%
1.3%
·
7.7%
Payout Ratio
·
22.9%
·
·
·
31.0%
·
·
·
-306.1%
·
·
·
-112.8%
·
·
Annual Payout
$54M
$53M
·
$46M
$42M
$38M
·
$36M
$35M
$35M
·
$35M
$35M
$35M
·
$35M
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
$1.89B
$2.03B
$2.08B
$2.48B
$3.67B
Beneficio neto
$145M
$-204M
$-386M
$37M
$-1M
EPS Diluido
$0.84
$-1.12
$-2.20
$0.21
$-0.01
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
-2.5
-3.3
-5.8
36.4
20.6
Ratio corriente
0.7
0.8
1.0
1.0
1.1
Ratio Rápido
0.3
0.4
0.6
0.6
0.6
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$317M
$157M
$-23M
$51M
$117M
Propietarios institucionales (13F)
391 declarantes
· $2.2B 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.
Tenedores391
Valor en tenencia$2.2B
Nuevas posiciones76
Posiciones cerradas37
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
76 (+20 vs trimestre anterior)
37 (-6 vs trimestre anterior)
97 (-8 vs trimestre anterior)
126 (+14 vs trimestre anterior)
+4.3M
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
86 insiders
· 53 directivos · 36 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 60 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.