RIVN Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$11.83
Capitalización Bursátil (MRQ)$16.11B
P/E (TTM)-4.6
BPA (TTM)$-2.58
Ingresos (TTM)$5.88B
ROE (TTM)-57.7%
Deuda/Capital (MRQ)0.9
Rango 52S$12–$23
RIVN Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$5.39B2019-12-31 → 2025-12-31
BPA$-3.072019-12-31 → 2025-12-31
Flujo de caja libre$-2.49B2021-12-31 → 2025-12-31
Margen neto-55.0%2021-12-31 → 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
RIVN
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
-4.6promedio 5A ≈-4.1
≈-4.1
·
·
P/S (TTM)
2.7promedio 5A ≈343.9
≈343.9
1.0
Sobrevalorado
P/C (MRQ)
3.1promedio 5A ≈3.2
≈3.2
1.2
Sobrevalorado
EV / EBITDA (TTM)
-5.6promedio 5A ≈-7.0
≈-7.0
·
·
Precio / FCF (TTM)
-4.6promedio 5A ≈-8.5
≈-8.5
·
·
Precio / Flujo de Caja (TTM)
-8.7promedio 5A ≈-16.8
≈-16.8
·
·
EV / Ingresos (TTM)
2.6promedio 5A ≈280.8
≈280.8
·
·
EV / FCF (TTM)
-4.4promedio 5A ≈-6.9
≈-6.9
·
·
Price / Tangible Book (Precio / Valor Contable Tangible)
3.2promedio 5A ≈3.2
≈3.2
·
·
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad
Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
RIVN
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
7.5%promedio 5A ≈-220.2%
≈-220.2%
11.7%
En línea
Margen Operativo (TTM)
-60.1%promedio 5A ≈-1675.3%
≈-1675.3%
-24.6%
Por debajo del promedio
Margen EBITDA (TTM)
-46.1%promedio 5A ≈-1584.5%
≈-1584.5%
1.4%
Débil
Margen antes de impuestos (TTM)
-54.8%promedio 5A ≈-1843.1%
≈-1843.1%
-4.2%
Débil
Margen de Beneficio Neto (TTM)
-55.0%promedio 5A ≈-1843.3%
≈-1843.3%
-2.7%
Débil
ROA (TTM)
-21.0%promedio 5A ≈-30.7%
≈-30.7%
-13.5%
Por debajo del promedio
ROE (TTM)
-57.7%promedio 5A ≈-61.0%
≈-61.0%
-44.3%
Por debajo del promedio
ROIC
-39.8%promedio 5A ≈-38.1%
≈-38.1%
-28.7%
Por debajo del promedio
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
RIVN
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.9promedio 5A ≈0.5
≈0.5
0.2
Deuda alta
Ratio corriente (MRQ)
2.1promedio 5A ≈6.3
≈6.3
1.7
Liquidez sólida
Ratio Rápido (MRQ)
1.6promedio 5A ≈5.6
≈5.6
0.5
Liquidez sólida
Deuda a Largo Plazo / Patrimonio (MRQ)
0.9promedio 5A ≈0.5
≈0.5
0.2
Deuda alta
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
RIVN
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
8.4%promedio 5A ≈775.6%
≈775.6%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
48.1%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
RIVN
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$-3.07promedio 5A ≈$-8.78
≈$-8.78
·
·
Revenue / Share (Ingresos / Acción)
$4.54promedio 5A ≈$3.24
≈$3.24
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$-0.66promedio 5A ≈$-5.18
≈$-5.18
·
·
Cash / Share (Efectivo / Acción)
$2.89promedio 5A ≈$9.66
≈$9.66
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
RIVN
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.4promedio 5A ≈0.2
≈0.2
0.7
Débil
Inventory Turnover (Rotación de Inventario)
2.7promedio 5A ≈3.6
≈3.6
4.6
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
10.8promedio 5A ≈18.1
≈18.1
12.4
Débil
Revenue / Employee (Ingresos / Empleado)
≈$353.7K
·
·
·
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 Media16.2%
Próximo informeNov 02, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 3, 2026
$-0.46
$-0.64
28.5%
31 de marzo de 2026
$-0.57
$-0.63
9.4%
31 de diciembre de 2025
$-0.54
$-0.69
22.2%
30 de septiembre de 2025
$-0.65
$-0.73
11.3%
30 de junio de 2025
$-0.80
$-0.66
-21.1%
31 de marzo de 2025
$-0.41
$-0.78
47.1%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados18
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Revenue
$5.39B
$4.97B
$4.43B
$1.66B
$55M
$0
$0
Cost of Revenue
$5.24B
$6.17B
$6.46B
$4.78B
$520M
$0
$0
Gross Profit
$144M
$-1.20B
$-2.03B
$-3.12B
$-465M
$0
$0
R&D Expense
$1.67B
$1.61B
$2.00B
$1.94B
$1.85B
$766M
$301M
SG&A Expense
$2.06B
$1.88B
$1.71B
$1.79B
$1.24B
$255M
$108M
Operating Expenses
$3.73B
$3.49B
$3.71B
$3.73B
$3.75B
$1.02B
$409M
Operating Income
$-3.58B
$-4.69B
$-5.74B
$-6.86B
$-4.22B
$-1.02B
$-409M
Interest Expense
·
·
$220M
$103M
$29M
$8M
$34M
Interest Income
$293M
$385M
$522M
$193M
$3M
$10M
$18M
Other Non-op
$-54M
$-7M
$6M
$18M
$-1M
$1M
$-1M
Pretax Income
$-3.62B
$-4.74B
$-5.43B
$-6.75B
$-4.69B
$-1.02B
$-426M
Income Tax
$6M
$5M
$1M
$4M
$0
$0
$0
Net Income
$-3.65B
$-4.75B
$-5.43B
$-6.75B
$-4.69B
$-1.02B
$-426M
EPS (Basic)
$-3.07
$-4.69
$-5.74
$-7.40
$-22.98
$-10.09
$-4.35
EPS (Diluted)
$-3.07
$-4.69
$-5.74
$-7.40
$-22.98
$-10.09
$-4.35
Shares (Basic)
1,186,000,000
1,013,000,000
947,000,000
913,000,000
204,000,000
101,000,000
98,000,000
Shares (Diluted)
1,186,000,000
1,013,000,000
947,000,000
913,000,000
204,000,000
101,000,000
98,000,000
EBITDA
$-2.80B
$-3.66B
$-4.80B
$-6.20B
$-4.02B
·
·
Balance general26
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$3.58B
$5.29B
$7.86B
$11.57B
$18.13B
$2.98B
·
Short-term Investments
$2.50B
$2.41B
$1.51B
$0
·
·
·
Receivables
$555M
$443M
$161M
$102M
$26M
$6M
·
Inventory
$1.59B
$2.25B
$2.62B
$1.35B
$274M
$0
·
Other Current Assets
$361M
$192M
$164M
$112M
$126M
$31M
·
Current Assets
$8.59B
$10.58B
$12.31B
$13.13B
$18.56B
$3.02B
·
PP&E (Net)
·
·
·
$3.76B
$3.18B
$1.45B
·
PP&E (Gross)
·
·
·
$4.64B
$3.42B
$1.48B
·
Accum. Depreciation
·
·
·
$883M
$233M
$38M
·
Other Non-current Assets
$463M
$446M
$235M
$658M
$324M
$61M
·
Total Assets
$14.86B
$15.41B
$16.78B
$17.88B
$22.29B
$4.60B
·
Accounts Payable
$595M
$499M
$981M
$1.00B
$483M
$90M
·
Accrued Liabilities
$1.44B
$835M
$1.15B
$1.15B
$667M
$443M
·
Current Liabilities
$3.69B
$2.25B
$2.49B
$2.42B
$1.31B
$611M
·
Capital Leases
$551M
$379M
$324M
$311M
$218M
$83M
·
Other Non-current Liabilities
$1.59B
$1.78B
$395M
$111M
$23M
$1M
·
Total Liabilities
$10.27B
$8.85B
$7.64B
$4.08B
$2.78B
$742M
·
Long-term Debt
·
·
$4.43B
$1.23B
$1.23B
$75M
·
Total Debt
$4.44B
$4.44B
$4.43B
$1.23B
$1.23B
·
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$0
·
Paid-in Capital
$31.51B
$29.87B
$27.70B
$26.93B
$25.89B
$302M
·
Retained Earnings
$-26.95B
$-23.30B
$-18.56B
$-13.13B
$-6.37B
$-1.69B
·
AOCI
$8M
$-4M
$3M
$-2M
$0
$0
·
Stockholders' Equity
$4.59B
$6.56B
$9.14B
$13.80B
$19.51B
$-1.38B
$-375M
Liabilities + Equity
$14.86B
$15.41B
$16.78B
$17.88B
$22.29B
$4.60B
·
Shares Outstanding
1,240,000,000
1,131,000,000
968,000,000
926,000,000
900,000,000
101,000,000
100,000,000
Flujo de Efectivo15
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
D&A
$784M
$1.03B
$937M
$652M
$197M
$29M
$7M
Stock-based Comp
$741M
$692M
$821M
$987M
$570M
$0
$0
Other Non-cash
$1.34B
$1.31B
$-1.19B
$61M
$1.30B
·
·
Operating Cash Flow
$-779M
$-1.72B
$-4.87B
$-5.05B
$-2.62B
$-848M
$-353M
CapEx
$1.71B
$1.14B
$1.03B
$1.37B
$1.79B
$914M
$199M
Investing Cash Flow
$-1.83B
$-1.98B
$-2.51B
$-1.37B
$-1.79B
$-914M
$-199M
Debt Issued
·
·
·
·
$1.23B
$0
$61M
Net Debt Issued
·
·
·
·
$1.23B
·
·
Stock Issued
$750M
$0
$0
$102M
$2.66B
$2.51B
$2.75B
Net Stock Activity
$750M
$64M
$61M
$102M
$2.66B
·
·
Financing Cash Flow
$886M
$1.14B
$3.13B
$99M
$19.83B
$2.50B
$2.81B
Net Change in Cash
$-1.72B
$-2.56B
$-4.24B
$-6.32B
$15.41B
$738M
$2.26B
Taxes Paid
$8M
$0
$3M
·
·
·
·
Free Cash Flow
$-2.49B
$-2.86B
$-5.89B
$-6.42B
$-4.42B
·
·
Levered FCF
·
·
$-6.11B
$-6.52B
$-4.45B
·
·
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Gross Margin
2.7%
-24.1%
-45.8%
-188.4%
-845.4%
·
·
Operating Margin
-66.5%
-94.3%
-129.4%
-413.5%
-7672.7%
·
·
Net Margin
-67.7%
-95.5%
-122.5%
-407.2%
-8523.6%
·
·
Pretax Margin
-67.2%
-95.4%
-122.5%
-407.0%
-8523.6%
·
·
EBITDA Margin
-52.0%
-73.6%
-108.3%
-374.2%
-7314.6%
·
·
ROA
-24.1%
-29.5%
-31.4%
-33.6%
-34.9%
·
·
ROE
-68.3%
-76.2%
-55.2%
-46.4%
-58.9%
·
·
ROIC
-39.8%
-42.7%
-42.3%
-45.6%
-20.3%
·
·
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Current Ratio
2.3
4.7
5.0
5.4
14.1
·
·
Quick Ratio
1.8
3.6
3.8
4.8
13.8
·
·
Debt / Equity
1.0
0.7
0.5
0.1
0.1
·
·
LT Debt / Equity
1.0
0.7
0.5
0.1
0.1
·
·
Interest Coverage
·
·
-26.1
-66.6
-145.5
·
·
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.4
0.3
0.3
0.1
0.0
·
·
Inventory Turnover
2.7
2.5
3.3
5.9
3.8
·
·
Receivables Turnover
10.8
16.5
33.7
25.9
3.4
·
·
Por Acción5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$3.70
$5.80
$9.44
$14.90
$21.68
·
·
Revenue / Share
$4.54
$4.91
$4.68
$1.82
$0.27
·
·
Cash Flow / Share
$-0.66
$-1.69
$-5.14
$-5.53
$-12.85
·
·
Cash / Share
$2.89
$4.68
$8.12
$12.49
$20.15
·
·
EPS (TTM)
$-3.07
$-4.69
$-5.74
$-7.40
$-22.98
·
·
Tasas de Crecimiento2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
8.4%
12.1%
167.4%
2914.5%
·
·
·
Revenue CAGR 3Y
48.1%
348.7%
·
·
·
·
·
Valoración (TTM)14
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$5.39B
$4.97B
$4.43B
$1.66B
$55M
·
·
Net Income TTM
$-3.65B
$-4.75B
$-5.43B
$-6.75B
$-4.69B
·
·
Market Cap
$24.44B
$15.04B
$22.71B
$17.07B
$93.32B
·
·
Enterprise Value
$22.80B
$11.78B
$17.77B
$6.73B
$76.41B
·
·
P/E
-6.4
-2.8
-4.1
-2.5
-4.5
·
·
P/S
4.5
3.0
5.1
10.3
1696.7
·
·
P/B
5.3
2.3
2.5
1.2
4.8
·
·
P / Tangible Book
5.3
2.3
2.5
1.2
4.8
·
·
P / Cash Flow
-31.4
-8.8
-4.7
-3.4
-35.6
·
·
P / FCF
-9.8
-5.3
-3.9
-2.7
-21.1
·
·
EV / EBITDA
-8.1
-3.2
-3.7
-1.1
-19.0
·
·
EV / FCF
-9.2
-4.1
-3.0
-1.0
-17.3
·
·
EV / Revenue
4.2
2.4
4.0
4.1
1389.3
·
·
Earnings Yield
-15.6%
-35.3%
-24.5%
-40.2%
-22.2%
·
·
Estado de resultados18
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
$1.66B
$1.38B
$1.29B
$1.56B
$1.30B
$1.24B
$1.73B
$874M
$1.16B
$1.20B
$1.31B
$1.34B
$1.12B
$661M
$663M
$536M
Cost of Revenue
$1.48B
$1.26B
$1.17B
$1.53B
$1.51B
$1.03B
$1.56B
$1.27B
$1.61B
$1.73B
$1.92B
$1.81B
$1.53B
$1.20B
$1.66B
$1.45B
Gross Profit
$179M
$119M
$120M
$24M
$-206M
$206M
$170M
$-392M
$-451M
$-527M
$-606M
$-477M
$-412M
$-535M
$-1.00B
$-917M
R&D Expense
$466M
$458M
$424M
$453M
$410M
$381M
$374M
$350M
$428M
$461M
$526M
$529M
$444M
$496M
$402M
$452M
SG&A Expense
$549M
$542M
$529M
$554M
$498M
$480M
$457M
$427M
$496M
$496M
$449M
$434M
$429M
$402M
$393M
$405M
Operating Expenses
$1.01B
$1.00B
$953M
$1.01B
$908M
$861M
$831M
$777M
$924M
$957M
$975M
$963M
$873M
$898M
$795M
$857M
Operating Income
$-836M
$-881M
$-833M
$-983M
$-1.11B
$-655M
$-661M
$-1.17B
$-1.38B
$-1.48B
$-1.58B
$-1.44B
$-1.28B
$-1.43B
$-1.79B
$-1.77B
Interest Expense
·
·
·
·
·
·
·
·
·
$75M
·
$55M
$54M
$38M
·
$24M
Interest Income
$48M
$50M
$64M
$76M
$72M
$81M
$83M
$95M
$95M
$112M
$131M
$126M
$141M
$124M
$99M
$69M
Other Non-op
$18M
$478M
$32M
$-191M
$-2M
$107M
$1M
$1M
$-11M
$2M
$2M
$2M
$3M
$-1M
$6M
$6M
Pretax Income
$-838M
$-418M
$-801M
$-1.17B
$-1.11B
$-539M
$-740M
$-1.10B
$-1.46B
$-1.45B
$-1.52B
$-1.37B
$-1.20B
$-1.35B
$-1.72B
$-1.72B
Income Tax
$-1M
$-2M
$3M
$-1M
$2M
$2M
$3M
$0
$1M
$1M
$0
$0
$0
$1M
$0
$1M
Net Income
$-833M
$-416M
$-811M
$-1.17B
$-1.12B
$-545M
$-744M
$-1.10B
$-1.46B
$-1.45B
$-1.52B
$-1.37B
$-1.20B
$-1.35B
$-1.72B
$-1.72B
EPS (Basic)
$-0.63
$-0.33
$-0.66
$-0.96
$-0.97
$-0.48
$-0.67
$-1.08
$-1.46
$-1.48
$-1.58
$-1.44
$-1.27
$-1.45
$-1.86
$-1.88
EPS (Diluted)
$-0.63
$-0.33
$-0.66
$-0.96
$-0.97
$-0.48
$-0.67
$-1.08
$-1.46
$-1.48
$-1.58
$-1.44
$-1.27
$-1.45
$-1.86
$-1.88
Shares (Basic)
1,325,000,000
1,249,000,000
·
1,220,000,000
1,155,000,000
1,137,000,000
·
1,014,000,000
1,001,000,000
978,000,000
·
952,000,000
942,000,000
930,000,000
·
918,000,000
Shares (Diluted)
1,325,000,000
1,249,000,000
·
1,220,000,000
1,155,000,000
1,137,000,000
·
1,014,000,000
1,001,000,000
978,000,000
·
952,000,000
942,000,000
930,000,000
·
918,000,000
EBITDA
$-836M
$-687M
·
$-983M
$-1.11B
$-455M
·
$-1.17B
$-1.38B
$-1.20B
·
$-1.44B
$-1.28B
$-1.25B
·
$-1.77B
Balance general26
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
$3.59B
$2.85B
$3.58B
$4.44B
$4.81B
$4.69B
$5.29B
$5.40B
$5.76B
$5.98B
·
$7.94B
$9.26B
$11.24B
·
$13.27B
Short-term Investments
$1.72B
$1.99B
$2.50B
$2.65B
$2.70B
$2.48B
$2.41B
$1.34B
$2.10B
$1.88B
·
$1.19B
$942M
·
·
·
Receivables
$370M
$342M
$555M
$203M
$254M
$412M
$443M
$217M
$249M
$389M
·
$237M
$342M
$157M
·
$106M
Inventory
$1.66B
$1.54B
$1.59B
$1.64B
$2.10B
$2.59B
$2.25B
$2.68B
$2.58B
$2.80B
·
$2.53B
$2.16B
$1.82B
·
$949M
Other Current Assets
$277M
$330M
$361M
$346M
$255M
$215M
$192M
$201M
$258M
$270M
·
$186M
$156M
$126M
·
$97M
Current Assets
$7.62B
$7.04B
$8.59B
$9.28B
$10.12B
$10.39B
$10.58B
$9.84B
$10.96B
$11.31B
·
$12.09B
$12.86B
$13.35B
·
$14.42B
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
$3.81B
$3.86B
$3.83B
·
$3.67B
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
$5.35B
$5.15B
$4.89B
·
$4.36B
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
$1.54B
$1.29B
$1.07B
·
$688M
Other Non-current Assets
$560M
$484M
$582M
$553M
$563M
$546M
$446M
$209M
$209M
$211M
·
$215M
$180M
$690M
·
$640M
Total Assets
$15.14B
$14.23B
$14.86B
$15.22B
$15.60B
$15.51B
$15.41B
$14.26B
$15.35B
$15.73B
·
$16.46B
$17.23B
$18.19B
·
$19.02B
Accounts Payable
$889M
$754M
$595M
$554M
$489M
$713M
$499M
$617M
$769M
$1.02B
·
$1.13B
$1.01B
$984M
·
$828M
Accrued Liabilities
$1.08B
$1.04B
$1.44B
$1.39B
$1.02B
$945M
$835M
$887M
$895M
$1.02B
·
$1.12B
$943M
$996M
·
$1.03B
Current Liabilities
$3.62B
$3.35B
$3.69B
$3.42B
$2.94B
$2.79B
$2.25B
$1.93B
$2.09B
$2.40B
·
$2.62B
$2.27B
$2.27B
·
$2.11B
Capital Leases
$693M
$580M
$551M
$529M
$462M
$426M
$379M
$361M
$351M
$345M
·
$319M
$305M
$303M
·
$277M
Other Non-current Liabilities
$1.26B
$1.43B
$1.59B
$1.74B
$1.68B
$1.62B
$1.78B
$601M
$573M
$486M
·
$241M
$216M
$161M
·
$71M
Total Liabilities
$10.01B
$9.80B
$10.27B
$10.13B
$9.52B
$9.28B
$8.85B
$8.36B
$8.54B
$7.67B
·
$5.90B
$5.51B
$5.45B
·
$3.69B
Long-term Debt
·
·
·
·
·
·
·
·
$5.53B
$4.43B
·
$2.72B
$2.72B
$2.72B
·
$1.23B
Total Debt
$4.44B
$4.44B
·
$4.44B
$4.44B
$4.44B
·
$5.47B
$5.53B
$4.43B
·
$2.72B
$2.72B
$2.72B
·
$1.23B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$33.30B
$31.77B
$31.51B
$31.20B
$31.03B
$30.07B
$29.87B
$28.45B
$28.28B
$28.07B
·
$27.59B
$27.38B
$27.22B
·
$26.74B
Retained Earnings
$-28.20B
$-27.37B
$-26.95B
$-26.14B
$-24.97B
$-23.85B
$-23.30B
$-22.56B
$-21.46B
$-20.00B
·
$-17.04B
$-15.67B
$-14.47B
·
$-11.40B
AOCI
$0
$2M
$8M
$7M
$6M
$-1M
$-4M
$4M
$-1M
$2M
·
$-2M
$0
$-1M
·
$-4M
Stockholders' Equity
$5.13B
$4.43B
$4.59B
$5.08B
$6.08B
$6.23B
$6.56B
$5.90B
$6.82B
$8.07B
$9.14B
$10.55B
$11.71B
$12.74B
$13.80B
$15.34B
Liabilities + Equity
$15.14B
$14.23B
$14.86B
$15.22B
$15.60B
$15.51B
$15.41B
$14.26B
$15.35B
$15.73B
·
$16.46B
$17.23B
$18.19B
·
$19.02B
Shares Outstanding
1,362,000,000
1,260,000,000
1,240,000,000
1,226,000,000
1,214,000,000
1,146,000,000
1,131,000,000
1,021,000,000
1,008,000,000
994,000,000
968,000,000
956,000,000
946,000,000
939,000,000
926,000,000
921,000,000
Flujo de Efectivo12
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
$237M
$194M
$201M
$187M
$196M
$200M
$218M
$259M
$274M
$280M
$270M
$256M
$223M
$188M
$199M
$174M
Stock-based Comp
$226M
$207M
$190M
$174M
$189M
$188M
$154M
$111M
$194M
$233M
$215M
$242M
$181M
$183M
$135M
$293M
Other Non-cash
·
$-688M
·
·
·
$-31M
·
·
·
$-336M
·
·
·
$-543M
·
·
Operating Cash Flow
$-487M
$-703M
$-681M
$26M
$64M
$-188M
$1.18B
$-876M
$-754M
$-1.27B
$-1.11B
$-877M
$-1.36B
$-1.52B
$-1.45B
$-1.37B
CapEx
$362M
$372M
$463M
$447M
$462M
$338M
$327M
$277M
$283M
$254M
$298M
$190M
$255M
$283M
$294M
$298M
Investing Cash Flow
$-100M
$-25M
$-321M
$-393M
$-706M
$-408M
$-1.39B
$501M
$-489M
$-606M
$-603M
$-432M
$-1.19B
$-283M
$-294M
$-298M
Stock Issued
·
·
$0
$0
$747M
$3M
$0
$-33M
$-2M
$2M
$-39M
$2M
$34M
$3M
$37M
$7M
Net Stock Activity
·
·
·
·
·
$3M
·
·
·
$2M
·
·
·
$3M
·
·
Financing Cash Flow
$1.33B
$-2M
$139M
$-3M
$756M
$-6M
$104M
$4M
$1.03B
$-2M
$1.62B
$-8M
$32M
$1.49B
$37M
$6M
Net Change in Cash
$747M
$-734M
$-862M
$-371M
$119M
$-601M
$-102M
$-367M
$-216M
$-1.88B
$-84M
$-1.32B
$-2.52B
$-319M
$-1.70B
$-1.66B
Free Cash Flow
·
$-1.07B
·
·
·
$-526M
·
·
·
$-1.52B
·
·
·
$-1.80B
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-1.60B
·
·
·
$-1.84B
·
·
Rentabilidad8
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
Gross Margin
10.8%
8.6%
·
1.5%
-15.8%
16.6%
·
-44.9%
-39.0%
-43.8%
·
-35.7%
-36.8%
-80.9%
·
-171.1%
Operating Margin
-50.4%
-63.8%
·
-63.1%
-85.5%
-52.8%
·
-133.8%
-118.7%
-123.3%
·
-107.7%
-114.6%
-216.8%
·
-331.0%
Net Margin
-50.2%
-30.1%
·
-75.3%
-85.7%
-44.0%
·
-125.9%
-125.8%
-120.1%
·
-102.2%
-106.6%
-204.1%
·
-321.6%
Pretax Margin
-50.5%
-30.3%
·
-74.9%
-85.4%
-43.5%
·
-125.9%
-125.7%
-120.0%
·
-102.2%
-106.6%
-203.9%
·
-321.5%
EBITDA Margin
-50.4%
-49.8%
·
-63.1%
-85.5%
-36.7%
·
-133.8%
-118.7%
-100.0%
·
-107.7%
-114.6%
-188.3%
·
-331.0%
ROA
-5.4%
-2.8%
·
-8.0%
-7.2%
-3.5%
·
-7.2%
-8.9%
-8.5%
·
-7.7%
-6.4%
-6.8%
·
-12.5%
ROE
-14.9%
-7.8%
·
-21.4%
-17.3%
-7.6%
·
-13.4%
-15.7%
-13.9%
·
-10.6%
-8.4%
-8.7%
·
-29.4%
ROIC
-8.7%
-9.9%
·
-10.3%
-10.6%
-6.2%
·
-10.3%
-11.2%
-11.9%
·
-10.8%
-8.9%
-9.3%
·
-10.7%
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
2.1
2.1
·
2.7
3.4
3.7
·
5.1
5.3
4.7
·
4.6
5.7
5.9
·
6.8
Quick Ratio
1.6
1.5
·
2.1
2.6
2.7
·
3.6
3.9
3.4
·
3.6
4.6
5.0
·
6.3
Debt / Equity
0.9
1.0
·
0.9
0.7
0.7
·
0.9
0.8
0.5
·
0.3
0.2
0.2
·
0.1
LT Debt / Equity
0.9
1.0
·
0.9
0.7
0.7
·
0.9
0.8
0.5
·
0.3
0.2
0.2
·
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
-19.8
·
-26.2
-23.8
-37.7
·
-73.9
Eficiencia3
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
0.0
·
0.0
Inventory Turnover
0.8
0.6
·
0.7
0.6
0.4
·
0.5
0.7
0.7
·
1.0
1.1
1.0
·
2.7
Receivables Turnover
5.3
3.7
·
7.4
5.2
3.1
·
3.9
3.9
4.4
·
7.8
5.5
7.4
·
10.1
Por Acción5
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
$3.76
$3.52
·
$4.15
$5.01
$5.44
·
$5.78
$6.76
$8.12
·
$11.04
$12.38
$13.57
·
$16.65
Revenue / Share
$1.25
$1.11
·
$1.28
$1.13
$1.09
·
$0.86
$1.16
$1.23
·
$1.40
$1.19
$0.71
·
$0.58
Cash Flow / Share
·
$-0.56
·
·
·
$-0.17
·
·
·
$-1.30
·
·
·
$-1.64
·
·
Cash / Share
$2.64
$2.26
·
$3.62
$3.96
$4.10
·
$5.29
$5.72
$6.02
·
$8.31
$9.79
$11.97
·
$14.41
EPS (TTM)
$-2.58
$-2.92
·
$-3.08
$-3.20
$-3.69
·
$-5.60
$-5.96
$-5.77
·
$-6.02
$-6.46
$-7.08
·
$-6.47
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
$5.88B
$5.53B
·
$5.83B
$5.15B
$5.01B
·
$4.55B
$5.01B
$4.98B
·
$3.78B
$2.98B
$2.22B
·
$1.05B
Net Income TTM
$-3.23B
$-3.52B
·
$-3.58B
$-3.51B
$-3.85B
·
$-5.52B
$-5.79B
$-5.53B
·
$-5.63B
$-5.99B
$-6.51B
·
$-7.49B
Market Cap
$23.63B
$18.96B
·
$18.00B
$16.68B
$14.27B
·
$11.46B
$13.53B
$10.88B
·
$23.21B
$15.76B
$14.54B
·
$30.31B
Enterprise Value
$22.76B
$18.57B
·
$15.35B
$13.61B
$11.53B
·
$10.18B
$11.19B
$7.46B
·
$16.80B
$8.28B
$6.01B
·
$18.27B
P/E
-6.7
-5.2
·
-4.8
-4.3
-3.4
·
-2.0
-2.3
-1.9
·
-4.0
-2.6
-2.2
·
-5.1
P/S
4.0
3.4
·
3.1
3.2
2.9
·
2.5
2.7
2.2
·
6.1
5.3
6.5
·
28.9
P/B
4.6
4.3
·
3.5
2.7
2.3
·
1.9
2.0
1.3
·
2.2
1.3
1.1
·
2.0
P / Tangible Book
4.6
4.3
·
3.5
2.7
2.3
·
1.9
2.0
1.3
·
2.2
1.3
1.1
·
2.0
P / Cash Flow
·
-27.0
·
·
·
-75.9
·
·
·
-8.6
·
·
·
-9.6
·
·
EV / Revenue
3.9
3.4
·
2.6
2.6
2.3
·
2.2
2.2
1.5
·
4.4
2.8
2.7
·
17.4
Earnings Yield
-14.9%
-19.4%
·
-21.0%
-23.3%
-29.6%
·
-49.9%
-44.4%
-52.7%
·
-24.8%
-38.8%
-45.7%
·
-19.7%
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
$5.39B
$4.97B
$4.43B
$1.66B
$55M
Margen Bruto %
2.7%
-24.1%
-45.8%
-188.4%
-845.4%
Margen Operativo %
-66.5%
-94.3%
-129.4%
-413.5%
-7672.7%
Beneficio neto
$-3.65B
$-4.75B
$-5.43B
$-6.75B
$-4.69B
EPS Diluido
$-3.07
$-4.69
$-5.74
$-7.40
$-22.98
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
1.0
0.7
0.5
0.1
0.1
Ratio corriente
2.3
4.7
5.0
5.4
14.1
Ratio Rápido
1.8
3.6
3.8
4.8
13.8
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$-2.49B
$-2.86B
$-5.89B
$-6.42B
$-4.42B
Propietarios institucionales (13F)
936 declarantes
· $17.4B 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.
Tenedores936
Valor en tenencia$17.4B
Nuevas posiciones112
Posiciones cerradas82
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
112 (-24 vs trimestre anterior)
82 (-9 vs trimestre anterior)
318 (+32 vs trimestre anterior)
247 (-3 vs trimestre anterior)
+54.8M
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.
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 85 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.