TDS Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$35.39
Capitalización Bursátil (MRQ)$4.07B
P/E (TTM)11.8
BPA (TTM)$3.00
Ingresos (TTM)$-493M
ROE (TTM)8.2%
Rango 52S$32–$49
TDS 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
25 de enero de 2012
1087-for-1000
Adelante
16 de mayo de 2005
80-for-41
Adelante
19 de diciembre de 1988
3-for-2
Adelante
18 de marzo de 1988
3-for-2
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$1.23B2023-12-31 → 2025-12-31
BPA$-0.652023-12-31 → 2025-12-31
Flujo de caja libre$199M2023-12-31 → 2025-12-31
Margen neto-84.7%2023-12-31 → 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
TDS
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
11.8
·
29.1
Infravalorado
P/S (TTM)
-8.3
·
·
·
P/C (MRQ)
0.8
·
1.7
Infravalorado
Precio / FCF (TTM)
-12.9
·
·
·
Precio / Flujo de Caja (TTM)
38.5
·
8.6
Valor razonable
Precio / Valor Contable Tangible (MRQ)
0.8
·
·
·
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
TDS
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
-69.9%
·
15.5%
De primer nivel
Margen EBITDA (TTM)
-71.5%
·
20.9%
De primer nivel
Margen antes de impuestos (TTM)
-148.0%
·
16.1%
De primer nivel
Margen de Beneficio Neto (TTM)
-84.7%
·
11.8%
De primer nivel
ROA (TTM)
3.8%
·
0.64%
Débil
ROE (TTM)
8.2%
·
10.7%
Débil
ROIC
-3.5%
·
-3.5%
En línea
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
TDS
promedio 5A
Mediana de Pares
Veredicto
Ratio corriente (MRQ)
3.8
·
1.1
Liquidez sólida
Quick Ratio (Ratio Rápido)
1.9
·
0.8
Liquidez sólida
Interest Coverage (Cobertura de Intereses)
-0.9
·
·
·
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
TDS
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
-5.3%
·
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-39.0%
·
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
-25.1%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
TDS
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$-0.65
·
·
·
Revenue / Share (Ingresos / Acción)
$10.36
·
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$4.98
·
·
·
Cash / Share (Efectivo / Acción)
$6.73
·
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
TDS
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.1
·
0.7
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
19.5
·
8.1
De primer nivel
Revenue / Employee (Ingresos / Empleado)
≈$307.1K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Pago anualizado≈$0.16Pago trimestral
CAGR de Dividendos a 5 años≈-25.1%Por acción, ajustado por splits
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Sep 15, 2026
$0,04
USD
≈0.42%
Jun 16, 2026
$0,04
USD
≈0.41%
Mar 16, 2026
$0,04
USD
≈0.37%
Dic 15, 2025
$0,04
USD
≈0.42%
Sep 15, 2025
$0,04
USD
≈0.41%
Jun 16, 2025
$0,04
USD
≈0.47%
Mar 17, 2025
$0,04
USD
≈0.45%
Dic 16, 2024
$0,04
USD
≈0.90%
Sep 16, 2024
$0,04
USD
≈1.9%
Jun 14, 2024
$0,04
USD
≈3.1%
Mar 14, 2024
$0,19
USD
≈4.8%
Dic 14, 2023
$0,19
USD
≈4.1%
Sep 14, 2023
$0,19
USD
≈4.1%
Jun 14, 2023
$0,19
USD
≈10.0%
Mar 14, 2023
$0,19
USD
≈7.0%
Dic 14, 2022
$0,18
USD
≈6.9%
Sep 14, 2022
$0,18
USD
≈4.7%
Jun 14, 2022
$0,18
USD
≈4.7%
Mar 14, 2022
$0,18
USD
≈3.7%
Dic 14, 2021
$0,18
USD
≈3.5%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media462.7%
Próximo informeNov 05, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Ago 10, 2026
$2.42
$0.08
2787.8%
31 de marzo de 2026
$1.09
$-0.44
347.5%
31 de diciembre de 2025
$0.33
$0.08
298.6%
30 de septiembre de 2025
$0.07
$-0.09
176.4%
30 de junio de 2025
$-0.05
$0.01
-550.5%
31 de marzo de 2025
$-0.09
$0.05
-283.7%
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
$1.23B
$1.30B
$1.36B
$5.41B
$5.33B
$5.22B
$5.18B
$5.11B
$5.04B
$5.16B
$5.21B
$5.01B
Cost of Revenue
·
·
·
·
·
·
·
·
$1.20B
$1.24B
$1.22B
$1.35B
SG&A Expense
$435M
$487M
$489M
$1.77B
$1.68B
$1.68B
$1.72B
$1.69B
$1.69B
$1.76B
$1.78B
$1.86B
Operating Expenses
$1.33B
$1.49B
$2.04B
$5.29B
$5.07B
$4.97B
$5.00B
$4.90B
$5.15B
$5.05B
$4.78B
$5.20B
Operating Income
$-97M
$-191M
$-683M
$122M
$261M
$259M
$179M
$205M
$-108M
$108M
$431M
$-190M
Interest Expense
$113M
$109M
$62M
$174M
$232M
$168M
$165M
$172M
$170M
$170M
$142M
$111M
Other Non-op
$14M
$6M
$2M
$1M
$-1M
$-1M
$0
$2M
$4M
$3M
$1M
$115.0K
Pretax Income
$89M
$-103M
$-563M
$125M
$221M
$288M
$211M
$221M
$-122M
$92M
$435M
$-152M
Income Tax
$-62M
$-22M
$-16M
$53M
$33M
$19M
$64M
$46M
$-279M
$40M
$172M
$-5M
Net Income
$-6M
$-28M
$-500M
$62M
$156M
$226M
$121M
$135M
$153M
$43M
$219M
$-136M
EPS (Basic)
$-0.66
$-0.85
$-5.05
$-0.07
$1.03
$1.97
$1.06
$1.20
$1.39
$0.39
$2.02
$-1.26
EPS (Diluted)
$-0.65
$-0.85
$-5.05
$-0.07
$1.00
$1.93
$1.03
$1.17
$1.37
$0.39
$1.98
$-1.26
Shares (Basic)
115,179,000
113,714,000
112,750,000
114,000,000
115,000,000
114,000,000
114,000,000
112,000,000
111,000,000
110,000,000
109,000,000
108,000,000
Shares (Diluted)
118,563,000
113,714,000
112,750,000
114,000,000
116,000,000
115,000,000
116,000,000
114,000,000
112,000,000
111,000,000
110,000,000
108,000,000
EBITDA
$206M
$954M
$451M
$1.00B
$1.11B
$1.12B
$1.07B
$1.04B
$712M
$880M
$1.21B
$647M
Balance general26
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$766M
$364M
$236M
$360M
$367M
$1.43B
$465M
$921M
$619M
$900M
$985M
$472M
Short-term Investments
·
·
·
·
$0
$3M
$0
$17M
$100M
$0
·
·
Receivables
$69M
$57M
$992M
$1.07B
$1.06B
$1.00B
$1.00B
$992M
$861M
$753M
$705M
$549M
Inventory
$4M
$4M
$208M
$268M
$178M
$154M
$169M
$150M
$145M
$151M
$158M
$274M
Prepaid Expense
$28M
$32M
$86M
$102M
$103M
$105M
$98M
$103M
$112M
$115M
$112M
$87M
Other Current Assets
$14M
$31M
$52M
$58M
$61M
$36M
$29M
$28M
$27M
$32M
$30M
$30M
Current Assets
$923M
$1.70B
$1.66B
$2.03B
$2.04B
$3.03B
$1.92B
$2.33B
$1.97B
$2.06B
$2.16B
$1.77B
PP&E (Net)
$2.97B
$2.88B
$5.06B
$4.76B
$4.36B
$3.97B
$3.53B
$3.35B
$3.42B
$3.56B
$3.76B
$3.85B
PP&E (Gross)
$7.12B
$7.01B
$15.61B
$14.97B
$14.27B
$13.66B
$12.86B
$12.07B
$11.74B
$11.68B
$11.52B
$11.19B
Accum. Depreciation
$4.16B
$4.14B
$10.55B
$10.21B
$9.90B
$9.69B
$9.34B
$8.73B
$8.32B
$8.12B
$7.76B
$7.35B
Goodwill
·
·
$0
$547M
$547M
$547M
$547M
$509M
$509M
$766M
$766M
$771M
Intangibles
$132M
$161M
$183M
$204M
$197M
$213M
$239M
$253M
$279M
$33M
$47M
$64M
Other Non-current Assets
$160M
$139M
$807M
$796M
$710M
$652M
$607M
$616M
$422M
$434M
$197M
$282M
Total Assets
$8.40B
$13.68B
$8.14B
$14.55B
$13.49B
$12.53B
$10.78B
$9.78B
$9.29B
$9.45B
$9.42B
$8.85B
Current Liabilities
$440M
$1.09B
$1.18B
$1.51B
$1.18B
$1.15B
$962M
$879M
$918M
$887M
$944M
$1.06B
Capital Leases
$550M
$541M
$890M
$908M
$960M
$940M
$931M
$0
·
·
·
·
Deferred Tax
$744M
$981M
$975M
$969M
$921M
$863M
$676M
$640M
$552M
$922M
$900M
·
Other Non-current Liabilities
$574M
$461M
$784M
$813M
$759M
$541M
$481M
$541M
$495M
$453M
$433M
$431M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$2.48B
$2.57B
$2.56B
$2.55B
$2.50B
$2.48B
$2.47B
$2.43B
$2.41B
$2.39B
$2.37B
$2.34B
Retained Earnings
$1.69B
$1.85B
$2.02B
$2.70B
$2.81B
$2.80B
$2.67B
$2.66B
$2.52B
$2.45B
$2.49B
$2.33B
Treasury Stock
$473M
$425M
$465M
$481M
$461M
$477M
$479M
$519M
$669M
$698M
$727M
$748M
AOCI
$22M
$18M
$11M
$5M
$5M
$-4M
$-9M
$-10M
$-1M
$1M
$355.0K
$6M
Stockholders' Equity
$4.80B
$5.09B
$5.20B
$5.85B
$5.93B
$4.80B
$4.65B
$4.56B
$4.27B
$4.14B
$4.13B
$3.93B
Liabilities + Equity
$8.40B
$13.68B
$13.92B
$14.55B
$13.49B
$12.53B
$10.78B
$9.78B
$9.29B
$9.45B
$9.42B
$8.85B
Shares Outstanding
113,783,000
114,345,000
113,000,000
112,000,000
115,000,000
114,000,000
115,000,000
114,000,000
111,000,000
110,000,000
109,000,000
107,899,000
Flujo de Efectivo17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$303M
$285M
$270M
$882M
$851M
$862M
$890M
$839M
$817M
$820M
$811M
$798M
Stock-based Comp
$27M
$18M
$20M
$42M
$49M
$53M
$59M
$54M
$46M
$42M
$40M
$36M
Deferred Tax
$-66M
$-21M
$-15M
$47M
$52M
$190M
$34M
$33M
$-369M
$22M
$71M
$72M
Amort. of Intangibles
$29M
$22M
$22M
$21M
$21M
$26M
$24M
$26M
$11M
$14M
·
·
Other Non-cash
$332M
$208M
$728M
$122M
$-5M
$201M
$-88M
$-44M
$129M
$-145M
$-351M
$-413M
Operating Cash Flow
$590M
$1.15B
$1.14B
$1.16B
$1.10B
$1.53B
$1.02B
$1.02B
$776M
$782M
$790M
$395M
CapEx
$391M
$365M
$643M
$1.16B
$1.13B
$1.34B
$957M
$776M
$685M
$636M
$801M
$799M
Investing Cash Flow
$2.14B
$-754M
$-1.33B
$-1.78B
$-2.46B
$-1.51B
$-1.25B
$-680M
$-981M
$-808M
$-743M
·
Debt Issued
$325M
$440M
$1.08B
$1.15B
$1.54B
$1.25B
$0
$0
·
·
·
·
Net Debt Issued
$-1.64B
$-16M
$358M
$822M
$-538M
$1.14B
$-118M
$-20M
$-17M
$-12M
$-816.0K
·
Stock Repurchased
$108M
$0
$6M
$40M
$8M
$14M
$0
$0
$0
$3M
$0
$39M
Net Stock Activity
$-108M
$0
$-6M
$-40M
$-8M
$-14M
$-21M
$0
$0
$-3M
·
$-39M
Financing Cash Flow
$-2.35B
$-277M
$56M
$613M
$321M
$957M
$-220M
$-32M
$-77M
$-59M
$461M
·
Net Change in Cash
$387M
$114M
$-130M
$-15M
$-1.04B
$978M
$-453M
$305M
$-282M
$-85M
$508M
$-358M
Taxes Paid
$92M
$4M
$-50M
$-119M
$6M
$-23M
$44M
$40M
$56M
$-39M
$57M
$49M
Free Cash Flow
$199M
$261M
$-69M
$-6M
$-28M
$194M
$59M
$241M
$91M
$146M
$-11M
$-405M
Levered FCF
$8M
$-102M
$-318M
$-106M
$-225M
$37M
$-56M
$105M
$310M
$50M
$-97M
$-512M
Rentabilidad7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-7.9%
1.3%
-8.0%
2.2%
4.9%
5.0%
3.5%
4.0%
-2.1%
1.2%
7.7%
-3.8%
Net Margin
-0.51%
-0.56%
-9.7%
1.1%
2.9%
4.3%
2.3%
2.6%
3.0%
0.84%
4.2%
-2.7%
Pretax Margin
7.2%
-0.40%
-9.2%
2.3%
4.2%
5.5%
4.1%
4.3%
-2.4%
1.8%
8.4%
-3.0%
EBITDA Margin
16.8%
19.2%
8.7%
18.6%
20.9%
21.4%
20.6%
20.4%
14.1%
17.2%
23.3%
12.9%
ROA
-0.06%
-0.20%
-3.5%
0.43%
1.2%
1.8%
1.1%
1.4%
1.7%
0.46%
2.3%
-1.6%
ROE
-0.13%
-0.54%
-9.0%
1.1%
2.9%
4.8%
2.6%
3.1%
3.6%
1.0%
5.4%
-3.4%
ROIC
-3.5%
1.6%
-8.1%
1.2%
3.8%
5.0%
2.7%
3.6%
3.2%
0.82%
5.8%
-4.7%
Liquidez y Solvencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.1
1.6
1.4
1.3
1.7
2.6
2.0
2.7
2.1
2.3
2.3
1.7
Quick Ratio
1.9
1.2
1.0
0.9
1.2
2.1
1.5
2.2
1.7
1.9
1.8
1.0
Interest Coverage
-0.9
0.2
-1.7
0.7
1.1
1.5
1.1
1.2
-0.6
0.4
2.8
-1.7
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.4
0.4
0.4
0.4
0.4
0.5
0.5
0.5
0.5
0.6
0.6
Inventory Turnover
·
·
·
·
·
·
·
·
8.1
8.0
5.7
5.2
Receivables Turnover
19.5
5.1
5.0
5.1
5.2
5.2
5.2
5.5
6.3
7.0
8.3
9.1
Por Acción6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$42.20
$44.66
$46.04
$52.22
$51.54
$42.14
$40.46
$40.00
$38.46
$37.67
$37.86
$36.39
Revenue / Share
$10.36
$43.54
$45.66
$47.48
$45.94
$45.43
$44.62
$44.82
$45.04
$45.98
$47.10
$46.18
Cash Flow / Share
$4.98
$10.04
$10.11
$10.13
$9.51
$13.32
$8.76
$8.92
$6.93
$7.04
$7.18
$3.64
Cash / Share
$6.73
$3.19
$2.09
$3.21
$3.19
$12.54
$4.04
$8.08
$5.58
$8.18
$9.04
$4.37
Dividend / Share
$0.16
$0.31
$0.74
$0.72
$0.70
$0.68
$0.66
$0.64
$0.62
$0.59
$0.56
$0.54
EPS (TTM)
$-0.65
$-0.85
$-5.05
$-0.07
$1.00
$1.93
$1.03
$1.17
$1.37
$0.39
$1.98
$-1.26
Tasas de Crecimiento5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.3%
-4.3%
-75.0%
1.6%
2.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-39.0%
-37.6%
-36.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-25.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
-48.2%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-60.3%
-31.0%
·
·
·
·
·
·
·
Valoración (TTM)10
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.23B
$1.30B
$1.36B
$5.41B
$5.33B
$5.22B
$5.18B
$5.11B
$5.04B
$5.16B
$5.21B
$5.01B
Net Income TTM
$-6M
$-28M
$-500M
$62M
$156M
$226M
$121M
$135M
$153M
$43M
$219M
$-136M
Market Cap
$4.67B
$3.89B
$2.07B
$1.17B
$2.32B
$2.12B
$2.92B
$3.71B
$3.09B
$3.18B
$2.82B
$2.72B
P/E
-63.1
-40.1
-3.6
-149.9
20.1
9.6
24.7
27.8
20.3
74.0
13.1
-20.0
P/S
3.8
3.0
1.5
0.2
0.4
0.4
0.6
0.7
0.6
0.6
0.5
0.5
P/B
1.0
0.8
0.4
0.2
0.4
0.4
0.6
0.8
0.7
0.8
0.7
0.7
P / Tangible Book
1.0
0.8
0.4
0.2
0.4
0.5
·
·
·
·
·
·
P / Cash Flow
7.9
3.4
1.8
1.0
2.1
1.4
2.9
3.6
4.0
4.1
3.6
6.9
P / FCF
23.4
14.9
-30.1
-195.8
-82.8
10.9
49.6
15.4
33.9
21.8
-258.0
-6.7
Earnings Yield
-1.6%
-2.5%
-27.5%
-0.67%
5.0%
10.4%
4.0%
3.6%
4.9%
1.4%
7.6%
-5.0%
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
$309M
$309M
$-1.42B
$309M
$299M
$290M
$-1.53B
$327M
$1.24B
$1.26B
$-2.49B
$1.28B
$1.27B
$1.30B
$1.36B
$1.39B
SG&A Expense
$111M
$103M
$-517M
$106M
$109M
$116M
$-480M
$117M
$426M
$424M
$-818M
$432M
$436M
$439M
$469M
$462M
Operating Expenses
$-64M
$166M
$-1.32B
$376M
$311M
$324M
$-1.38B
$477M
$1.20B
$1.20B
$-1.70B
$1.23B
$1.23B
$1.27B
$1.38B
$1.40B
Operating Income
$373M
$144M
$-104M
$-68M
$-12M
$-34M
$-148M
$-150M
$39M
$67M
$-793M
$48M
$33M
$29M
$-25M
$-11M
Interest Expense
$11M
$5M
$-66M
$47M
$29M
$24M
$-54M
$33M
$73M
$57M
$-115M
$62M
$62M
$53M
$55M
$46M
Other Non-op
$5M
$5M
$3M
$5M
$2M
$3M
$3M
$1M
$1M
$1M
$2M
$0
$0
$0
$-13M
$0
Pretax Income
$448M
$234M
$42M
$6M
$10M
$-12M
$-44M
$-130M
$13M
$58M
$-634M
$31M
$15M
$25M
$-37M
$-13M
Income Tax
$106M
$54M
$-412.0K
$-73M
$-4M
$-8M
$-17M
$-31M
$6M
$20M
$-71M
$27M
$15M
$13M
$-8M
$-3M
Net Income
$298M
$145M
$57M
$-82M
$12M
$7M
$6M
$-66M
$3M
$29M
$-506M
$0
$-2M
$8M
$-26M
$-8M
EPS (Basic)
$2.45
$1.12
$0.33
$-0.85
$-0.05
$-0.09
$-0.10
$-0.73
$-0.13
$0.11
$-4.64
$-0.16
$-0.17
$-0.08
$-0.38
$-0.22
EPS (Diluted)
$2.42
$1.09
$0.33
$-0.84
$-0.05
$-0.09
$-0.09
$-0.73
$-0.13
$0.10
$-4.64
$-0.16
$-0.17
$-0.08
$-0.37
$-0.22
Shares (Basic)
114,500,000
113,882,000
·
116,126,000
115,229,000
114,582,000
·
114,029,000
114,000,000
113,000,000
·
113,000,000
113,000,000
113,000,000
·
114,000,000
Shares (Diluted)
116,291,000
116,651,000
·
118,844,000
115,229,000
114,582,000
·
114,029,000
114,000,000
117,000,000
·
113,000,000
113,000,000
113,000,000
·
114,000,000
EBITDA
$462M
$230M
·
$24M
$276M
$269M
·
$158M
$272M
$301M
·
$273M
$258M
$261M
·
$223M
Balance general25
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
$2.19B
$1.37B
$766M
$933M
$540M
$348M
$364M
$451M
$322M
$249M
·
$256M
$251M
$259M
·
$442M
Receivables
$63M
$63M
$69M
$59M
$920M
$921M
$57M
$929M
$951M
$955M
·
$988M
$1.01B
$1.04B
·
$1.07B
Inventory
$4M
$4M
$4M
$4M
$130M
$182M
$4M
$167M
$148M
$184M
·
$181M
$216M
$269M
·
$252M
Prepaid Expense
$34M
$34M
$28M
$29M
$76M
$98M
$32M
$88M
$88M
$107M
·
$99M
$104M
$113M
·
$94M
Other Current Assets
$13M
$13M
$14M
$14M
$32M
$38M
$31M
$40M
$42M
$49M
·
$60M
$63M
$71M
·
$57M
Current Assets
$2.35B
$1.52B
$923M
$1.08B
$1.79B
$1.67B
$1.70B
$1.75B
$1.64B
$1.63B
·
$1.68B
$1.75B
$1.90B
·
$2.09B
PP&E (Net)
$3.12B
$3.03B
$2.97B
$2.88B
$4.81B
$4.87B
$2.88B
$4.99B
$4.99B
$5.05B
·
$5.00B
$4.93B
$4.87B
·
$4.65B
PP&E (Gross)
·
·
$7.12B
$7.01B
$14.47B
$14.36B
$7.01B
$14.41B
$14.22B
$14.45B
·
$15.50B
$15.32B
$15.18B
·
$14.93B
Accum. Depreciation
$4.25B
$4.20B
$4.16B
$4.13B
$9.66B
$9.49B
$4.14B
$9.42B
$9.24B
$9.40B
·
$10.50B
$10.39B
$10.31B
·
$10.28B
Goodwill
·
·
·
·
·
·
·
·
·
·
·
$547M
$547M
$547M
·
$547M
Intangibles
$117M
$124M
$132M
$139M
$146M
$154M
$161M
$168M
$173M
$178M
·
$188M
$193M
$199M
·
$210M
Other Non-current Assets
$168M
$162M
$160M
$138M
$726M
$729M
$139M
$728M
$753M
$783M
·
$777M
$780M
$793M
·
$758M
Total Assets
$8.38B
$8.21B
$8.40B
$8.53B
$13.53B
$13.54B
$13.68B
$13.73B
$13.87B
$13.87B
$8.14B
$14.41B
$14.41B
$14.54B
$14.55B
$14.48B
Current Liabilities
$616M
$444M
$440M
$571M
$1.00B
$960M
$1.09B
$1.10B
$1.09B
$1.03B
·
$1.33B
$1.28B
$1.23B
·
$1.41B
Capital Leases
$541M
$548M
$550M
$555M
$867M
$867M
$541M
$862M
$873M
$883M
·
$896M
$900M
$900M
·
$926M
Deferred Tax
$601M
$699M
$744M
$715M
$982M
$987M
$981M
$961M
$992M
$988M
·
$1.00B
$987M
$974M
·
$967M
Other Non-current Liabilities
$553M
$584M
$574M
$577M
$815M
$807M
$461M
$812M
$786M
$780M
·
$819M
$820M
$813M
·
$867M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$2.49B
$2.49B
$2.48B
$2.48B
$2.54B
$2.58B
$2.57B
$2.56B
$2.54B
$2.57B
·
$2.54B
$2.53B
$2.55B
·
$2.53B
Retained Earnings
$2.02B
$1.81B
$1.69B
$1.30B
$1.76B
$1.82B
$1.85B
$1.86B
$1.96B
$2.01B
·
$2.57B
$2.61B
$2.66B
·
$2.76B
Treasury Stock
$436M
$471M
$473M
$405M
$389M
$414M
$425M
$433M
$437M
$460M
·
$465M
$466M
$474M
·
$468M
AOCI
$21M
$21M
$22M
$17M
$18M
$18M
$18M
$11M
$11M
$11M
·
$5M
$5M
$5M
·
$7M
Stockholders' Equity
$5.17B
$4.92B
$4.80B
$4.47B
$5.00B
$5.08B
$5.09B
$5.08B
$5.15B
$5.20B
·
$5.73B
$5.75B
$5.82B
·
$5.90B
Liabilities + Equity
$8.38B
$8.21B
$8.40B
$8.53B
$13.53B
$13.54B
$13.68B
$13.73B
$13.87B
$13.87B
·
$14.41B
$14.41B
$14.54B
·
$14.48B
Shares Outstanding
115,116,000
113,850,000
113,783,000
115,544,000
115,000,000
114,000,000
114,345,000
113,000,000
113,000,000
113,000,000
·
113,000,000
113,000,000
113,000,000
·
114,000,000
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
$89M
$86M
$-258M
$92M
$86M
$84M
$-262M
$81M
$233M
$234M
$-412M
$225M
$225M
$232M
$190M
$234M
Stock-based Comp
$4M
$4M
$5M
$-22M
$16M
$13M
$6M
$-17M
$15M
$14M
$-7M
$13M
$11M
$3M
$10M
$9M
Deferred Tax
$-92M
$-39M
$14M
$-82M
$-5M
$-7M
$23M
$-60M
$2M
$14M
$-53M
$16M
$13M
$9M
$-1M
$-4M
Other Non-cash
·
$-128M
·
·
·
$-90M
·
·
·
$-67M
·
·
·
$-206M
·
·
Operating Cash Flow
$56M
$67M
$20M
$-37M
$421M
$186M
$213M
$307M
$402M
$224M
$218M
$409M
$468M
$46M
$254M
$167M
CapEx
$169M
$149M
$128M
$-24M
$157M
$64M
$96M
$-182M
$216M
$235M
$-263M
$277M
$298M
$331M
$367M
$268M
Investing Cash Flow
$1.00B
$868M
$-85M
$2.49B
$-141M
$-123M
$-175M
$-115M
$-219M
$-246M
$-405M
$-293M
$-295M
$-334M
$-375M
$-286M
Debt Issued
$0
$1M
$0
$325M
$0
$0
$0
$0
$300M
$140M
$300M
$390M
$75M
$316M
$127M
$251M
Net Debt Issued
·
$-149M
·
·
·
$-8M
·
·
·
$83M
·
·
·
$311M
·
·
Stock Repurchased
·
·
$67M
·
·
·
$0
$0
$0
$0
$-187.0K
$0
$3M
$3M
$15M
$5M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-3M
·
·
Financing Cash Flow
$-233M
$-335M
$-102M
$-2.08B
$-92M
$-75M
$-126M
$-66M
$-115M
$30M
$163M
$-116M
$-189M
$198M
$39M
$95M
Net Change in Cash
$827M
$601M
$-167M
$379M
$188M
$-12M
$-88M
$126M
$68M
$8M
$-24M
$0
$-16M
$-90M
$-82M
$-24M
Free Cash Flow
·
$-82M
·
·
·
$57M
·
·
·
$-11M
·
·
·
$-285M
·
·
Levered FCF
·
$-86M
·
·
·
$20M
·
·
·
$-48M
·
·
·
$-310M
·
·
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
120.7%
46.5%
·
-22.0%
3.4%
3.0%
·
-6.5%
3.1%
5.3%
·
3.8%
2.6%
2.2%
·
-0.79%
Net Margin
96.5%
46.7%
·
-26.5%
1.0%
0.61%
·
-5.4%
0.24%
2.3%
·
0.00%
-0.16%
0.61%
·
-0.57%
Pretax Margin
144.8%
75.6%
·
1.9%
1.8%
1.7%
·
-8.5%
1.1%
4.6%
·
2.4%
1.2%
1.9%
·
-0.93%
EBITDA Margin
149.4%
74.2%
·
7.7%
23.3%
23.3%
·
12.9%
22.0%
23.8%
·
21.4%
20.4%
20.0%
·
16.0%
ROA
2.7%
1.3%
·
-0.73%
0.09%
0.05%
·
-0.47%
0.02%
0.20%
·
0.00%
-0.01%
0.06%
·
-0.06%
ROE
5.9%
2.9%
·
-1.7%
0.24%
0.14%
·
-1.2%
0.06%
0.53%
·
0.00%
-0.03%
0.14%
·
-0.14%
ROIC
5.5%
2.2%
·
-20.0%
0.69%
0.41%
·
-1.2%
0.41%
0.84%
·
0.11%
0.00%
0.24%
·
-0.14%
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
3.8
3.4
·
1.9
1.8
1.7
·
1.6
1.5
1.6
·
1.3
1.4
1.6
·
1.5
Quick Ratio
3.7
3.2
·
1.7
1.5
1.3
·
1.3
1.2
1.2
·
0.9
1.0
1.1
·
1.1
Interest Coverage
32.8
27.0
·
-1.4
0.6
0.6
·
-1.1
0.5
1.2
·
0.8
0.5
0.5
·
-0.2
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
0.0
0.0
·
0.0
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
0.6
0.6
·
0.6
1.3
1.2
·
1.3
1.3
1.3
·
1.2
1.2
1.3
·
1.3
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
$44.92
$43.25
·
$38.66
$43.51
$44.54
·
$44.91
$45.56
$46.05
·
$50.67
$50.90
$51.47
·
$51.79
Revenue / Share
$2.66
$2.65
·
$2.60
$10.31
$10.03
·
$10.74
$10.86
$10.79
·
$11.31
$11.21
$11.53
·
$12.21
Cash Flow / Share
·
$0.58
·
·
·
$1.62
·
·
·
$1.91
·
·
·
$0.41
·
·
Cash / Share
$19.06
$12.00
·
$8.07
$4.70
$3.05
·
$3.99
$2.85
$2.20
·
$2.27
$2.22
$2.29
·
$3.88
Dividend / Share
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.19
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
EPS (TTM)
$3.00
$0.53
·
$-1.07
$-0.96
$-1.04
·
$-5.40
$-4.83
$-4.87
·
$-0.78
$-0.84
$-0.52
·
$0.41
Valoración (TTM)9
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
$-493M
$-504M
·
$-633M
$-614M
$325M
·
$335M
$1.29B
$1.31B
·
$5.21B
$5.32B
$5.40B
·
$5.43B
Net Income TTM
$418M
$131M
·
$-57M
$-41M
$-49M
·
$-540M
$-474M
$-479M
·
$-20M
$-28M
$9M
·
$118M
Market Cap
$4.26B
$4.79B
·
$4.53B
$4.09B
$4.42B
·
$2.63B
$2.34B
$1.81B
·
$2.07B
$930M
$1.19B
·
$1.58B
P/E
12.3
79.4
·
-36.7
-37.1
-37.2
·
-4.3
-4.3
-3.3
·
-23.5
-9.8
-20.2
·
33.9
P/S
-8.6
-9.5
·
-7.2
-6.7
13.6
·
7.9
1.8
1.4
·
0.4
0.2
0.2
·
0.3
P/B
0.8
1.0
·
1.0
0.8
0.9
·
0.5
0.5
0.3
·
0.4
0.2
0.2
·
0.3
P / Tangible Book
0.8
1.0
·
1.0
0.8
0.9
·
0.5
0.5
0.4
·
0.4
0.2
0.2
·
0.3
P / Cash Flow
·
71.0
·
·
·
23.7
·
·
·
8.1
·
·
·
25.8
·
·
Earnings Yield
8.1%
1.3%
·
-2.7%
-2.7%
-2.7%
·
-23.2%
-23.3%
-30.4%
·
-4.3%
-10.2%
-5.0%
·
2.9%
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Ingresos
$1.23B
·
·
$1.30B
·
Margen Operativo %
-7.9%
·
·
1.3%
·
Beneficio neto
$-6M
·
·
$-28M
·
EPS Diluido
$-0.65
·
·
$-0.85
·
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Ratio corriente
2.1
·
·
1.6
·
Ratio Rápido
1.9
·
·
1.2
·
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Flujo de caja libre
$199M
·
·
$261M
·
Propietarios institucionales (13F)
374 declarantes
· $4.4B total
· A fecha de 30 de junio 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.
Tenedores374
Valor en tenencia$4.4B
Nuevas posiciones58
Posiciones cerradas50
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
58 (-4 vs trimestre anterior)
50 (+14 vs trimestre anterior)
127 (+6 vs trimestre anterior)
112 (-8 vs trimestre anterior)
+8.1M
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.
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×30 presentaciones
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., MJG-IV Limited Partnership I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
×14 presentaciones
Gabelli Funds, LLC. I.D. NO., GAMCO Asset Management Inc. I.D. NO., Gabelli Securities, Inc. I.D. NO., Gabelli Foundation, Inc. I.D. NO., GGCP, Inc. I.D. NO., GAMCO Investors, Inc. I.D. NO., Mario J. Gabelli
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
50 insiders
· 26 directivos · 22 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.