AD Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$34.39
Capitalisation Boursière (MRQ)$2.97B
P/E (TTM)61.4
BPA (TTM)$0.56
Revenu (TTM)$163M
ROE (TTM)1.4%
Fourchette 52 semaines$33–$61
AD Graphique du cours de l'action
OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
04
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans
Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Price / Tangible Book (Cours / Actif net tangible)
1.8moyenne 5 ans ≈1.2
≈1.2
·
·
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité
Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
AD
moyenne 5 ans
Médiane des pairs
Verdict
Marge d'exploitation (TTM)
-56.8%
·
15.5%
Faible
Marge EBITDA (TTM)
-32.8%
·
20.9%
Faible
Marge avant impôts (TTM)
86.6%
·
16.1%
Premier rang
Marge nette (TTM)
29.9%
·
11.8%
Premier rang
ROA (TTM)
0.64%
·
0.64%
En ligne
ROE (TTM)
1.4%
·
10.7%
Faible
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
AD
moyenne 5 ans
Médiane des pairs
Verdict
Ratio de liquidité (MRQ)
0.7
·
1.1
Faible liquidité
Croissance
Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
AD
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
58.3%moyenne 5 ans ≈-12.3%
≈-12.3%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-66.1%moyenne 5 ans ≈-69.2%
≈-69.2%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-47.4%
·
·
·
EPS YoY (BPA Année/Année)
80.0%
·
·
·
Net Income YoY (Bénéfice net YoY)
81.5%
·
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
17.0%
·
·
·
EPS CAGR 5Y (TCAC BPA 5 ans)
-26.6%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
17.6%
·
·
·
Net Income CAGR 5Y (TCAC Bénéfice net 5 ans)
-26.6%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
AD
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$0.56moyenne 5 ans ≈$0.24
≈$0.24
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
AD
moyenne 5 ans
Médiane des pairs
Verdict
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$2.7M
·
·
·
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes
Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
13
Paiement annualisé≈$22.00Payé semestriellement
Date ex-dividende
Montant
Devise
Rendement
Jui 11, 2026
$11,00
USD
≈110.3%
Jan 23, 2026
$10,25
USD
≈69.4%
Aoû 20, 2025
$23,00
USD
≈42.9%
Jui 7, 2013
$5,75
USD
≈17.2%
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne34.5%
Prochain rapportNov 01, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
Aoû 1, 2026
$4.15
$0.64
549.9%
31 mars 2026
$1.67
$0.88
89.5%
31 décembre 2025
$0.43
$0.45
-3.3%
30 septembre 2025
$-0.79
$0.26
-406.8%
30 juin 2025
$0.36
$0.30
18.5%
31 mars 2025
$0.21
$0.35
-40.6%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat15
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$163M
$103M
$100M
$4.17B
$4.12B
$4.04B
$4.02B
$3.97B
$3.89B
$3.99B
$4.03B
$3.89B
Cost of Revenue
$79M
$73M
$68M
·
·
·
·
·
$1.07B
$1.08B
$1.05B
$1.19B
SG&A Expense
$84M
$103M
$101M
$1.41B
$1.34B
$1.37B
$1.41B
$1.39B
$1.41B
$1.48B
$1.49B
$1.59B
Operating Expenses
$255M
$363M
$213M
$4.10B
$3.95B
$3.86B
$3.91B
$3.81B
$4.19B
$3.94B
$3.68B
$4.04B
Operating Income
$-93M
$-260M
$-112M
$69M
$170M
$173M
$112M
$158M
$-304M
$48M
$347M
$-143M
Interest Expense
$28M
$12M
$15M
$163M
$175M
$112M
$110M
$116M
$113M
$113M
$86M
$57M
Other Non-op
$169.0K
$0
$-7.0K
$3M
$10M
$77M
$73M
$-1M
$0
$1M
$1M
$-1M
Pretax Income
$141M
$-100M
$41M
$72M
$180M
$250M
$185M
$215M
$-272M
$82M
$404M
$-59M
Income Tax
$-31M
$-19M
$33M
$37M
$20M
$17M
$52M
$51M
$-287M
$33M
$157M
$-12M
Net Income
$49M
$-39M
$54M
$30M
$155M
$229M
$127M
$150M
$12M
$48M
$241M
$-43M
EPS (Basic)
$0.57
$-0.46
$0.64
$0.35
$1.80
$2.66
$1.47
$1.75
$0.14
$0.56
$2.86
$-0.51
EPS (Diluted)
$0.56
$-0.46
$0.63
$0.35
$1.77
$2.62
$1.44
$1.72
$0.14
$0.56
$2.84
$-0.51
Shares (Basic)
85,908,000
85,633,000
85,185,000
85,000,000
86,000,000
86,000,000
86,000,000
86,000,000
85,000,000
85,000,000
84,000,000
84,000,000
Shares (Diluted)
87,293,000
85,633,000
86,732,000
86,000,000
87,000,000
87,000,000
88,000,000
87,000,000
86,000,000
85,000,000
85,000,000
84,000,000
EBITDA
·
·
$776M
$751M
$832M
$842M
$801M
$785M
$300M
$604M
·
$450M
Bilan24
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$113M
$144M
$150M
$273M
$156M
$1.27B
$285M
$580M
$352M
$586M
$715M
$212M
Short-term Investments
·
·
·
·
$0
$3M
$0
$17M
$50M
$0
·
·
Receivables
·
$905M
$900M
$985M
$976M
$915M
$919M
$908M
$775M
$658M
$608M
$466M
Inventory
·
$179M
$199M
$261M
$173M
$146M
$162M
$142M
$138M
$138M
$149M
$267M
Prepaid Expense
$3M
$7M
$57M
$68M
$58M
$51M
$50M
$63M
$79M
$84M
$81M
$60M
Other Current Assets
$7M
$18M
$36M
$45M
$49M
$29M
$20M
$19M
$21M
$23M
$55M
$91M
Current Assets
$145M
$1.34B
$1.40B
$1.72B
$1.60B
$2.62B
$1.57B
$1.81B
$1.48B
$1.56B
$1.67B
$1.28B
PP&E (Net)
$389M
$384M
$2.58B
$2.62B
$2.61B
$2.47B
$2.21B
$2.20B
$2.32B
$2.47B
$2.65B
$2.73B
PP&E (Gross)
$1.08B
$1.04B
$9.56B
$9.33B
$9.06B
$8.79B
$8.29B
$7.78B
$7.63B
$7.71B
$7.67B
$7.46B
Accum. Depreciation
$690M
$654M
$6.98B
$6.71B
$6.45B
$6.32B
$6.09B
$5.58B
$5.31B
$5.24B
$5.02B
$4.73B
Goodwill
·
·
·
·
·
·
·
·
$0
$370M
$370M
$370M
Other Non-current Assets
$25M
$20M
$690M
$686M
$626M
$602M
$566M
$579M
$390M
$405M
$172M
$251M
Total Assets
$4.68B
$10.45B
$10.75B
$11.12B
$10.34B
$9.68B
$8.16B
$7.27B
$6.84B
$7.11B
$7.06B
$6.46B
Current Liabilities
$200M
$884M
$901M
$1.20B
$903M
$871M
$750M
$691M
$733M
$718M
$748M
$857M
Capital Leases
$510M
$496M
$831M
$843M
$889M
$875M
$865M
$0
·
·
·
·
Deferred Tax
$387M
$728M
$755M
$708M
$674M
$633M
$507M
$510M
$461M
$826M
$821M
·
Other Non-current Liabilities
$336M
$221M
$565M
$604M
$573M
$376M
$319M
$389M
$337M
$302M
$290M
$284M
Common Stock
$88M
$88M
$88M
$88M
$88M
$88M
$88M
$88M
$88M
$88M
$88M
$88M
Paid-in Capital
$1.80B
$1.78B
$1.73B
$1.70B
$1.68B
$1.65B
$1.63B
$1.59B
$1.55B
$1.52B
$1.50B
$1.47B
Retained Earnings
$770M
$2.82B
$2.89B
$2.86B
$2.85B
$2.74B
$2.55B
$2.44B
$2.16B
$2.16B
$2.13B
$1.91B
Treasury Stock
$86M
$112M
$80M
$98M
$68M
$67M
$70M
$65M
$120M
$136M
$157M
$169M
Stockholders' Equity
$2.57B
$4.58B
$4.63B
$4.55B
$4.55B
$4.41B
$4.20B
$4.06B
$3.68B
$3.63B
$3.56B
$3.30B
Liabilities + Equity
$4.68B
$10.45B
$10.75B
$11.12B
$10.34B
$9.68B
$8.16B
$7.27B
$6.84B
$7.11B
$7.06B
$6.46B
Shares Outstanding
86,380,000
85,094,000
85,000,000
85,000,000
86,000,000
86,000,000
86,000,000
86,000,000
85,000,000
85,000,000
84,000,000
84,080,000
Flux de trésorerie16
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$39M
$39M
$42M
$682M
$662M
$669M
$689M
$627M
$604M
$607M
$596M
$593M
Stock-based Comp
$2M
$3M
$1M
$24M
$27M
$32M
$41M
$37M
$30M
$26M
$25M
$22M
Deferred Tax
$-38M
$-17M
$33M
$33M
$41M
$130M
$-4M
$-3M
$-365M
$6M
$55M
$58M
Other Non-cash
·
·
$105M
$63M
$-83M
$177M
$-129M
$-102M
$188M
$-186M
·
$-458M
Operating Cash Flow
$201M
$882M
$867M
$832M
$802M
$1.24B
$724M
$709M
$469M
$501M
$555M
$172M
CapEx
$27M
$18M
$41M
$602M
$724M
$989M
$650M
$512M
$465M
$443M
$581M
$605M
Investing Cash Flow
$2.44B
$-556M
$-721M
$-1.18B
$-2.04B
$-1.16B
$-864M
$-464M
$-683M
$-618M
$-550M
·
Debt Issued
$325M
$40M
$315M
$800M
$1.34B
$1.12B
$0
$0
·
·
·
·
Net Debt Issued
·
·
$-138M
$471M
$224M
$1.02B
$-116M
$-19M
$-14M
$-11M
·
·
Stock Repurchased
$21M
$54M
$0
$43M
$31M
$23M
$21M
$0
$0
$5M
$6M
$19M
Net Stock Activity
·
·
$0
$-43M
$-31M
$-23M
$-21M
$0
$0
$-5M
·
$-19M
Financing Cash Flow
$-2.68B
$-347M
$-274M
$456M
$142M
$926M
$-152M
$-14M
$-20M
$-12M
$497M
·
Net Change in Cash
$-46M
$-21M
$-128M
$109M
$-1.09B
$1.00B
$-292M
$231M
$-234M
$-129M
$502M
$-130M
Taxes Paid
$252M
$36M
$3M
$-116M
$6M
$-38M
$78M
$90M
$55M
$-11M
$59M
$33M
Free Cash Flow
·
·
$258M
$230M
$78M
$248M
$74M
$197M
$4M
$58M
·
$-433M
Levered FCF
·
·
$156M
$151M
$-78M
$144M
$-5M
$109M
$10M
$-10M
·
$-479M
Rentabilité7
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
3.6%
1.7%
4.1%
4.3%
2.8%
4.0%
-7.8%
-0.08%
·
-3.7%
Net Margin
·
·
1.4%
0.72%
3.8%
5.7%
3.2%
3.8%
0.31%
1.2%
·
-1.1%
Pretax Margin
·
·
2.8%
1.7%
4.4%
6.2%
4.6%
5.4%
-7.0%
2.1%
·
-1.5%
EBITDA Margin
·
·
19.9%
18.0%
20.2%
20.9%
19.9%
19.8%
7.7%
15.3%
·
11.6%
ROA
·
·
0.50%
0.28%
1.6%
2.6%
1.7%
2.1%
0.17%
0.68%
·
-0.66%
ROE
·
·
1.2%
0.66%
3.5%
5.3%
3.1%
3.9%
0.33%
1.3%
·
-1.3%
ROIC
·
·
1.6%
0.74%
3.3%
3.7%
1.9%
3.0%
0.46%
-0.05%
·
-3.5%
Liquidité et Solvabilité3
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
·
1.6
1.4
1.8
3.0
2.1
2.6
2.0
2.2
·
1.5
Quick Ratio
·
·
1.2
1.1
1.3
2.5
1.6
2.2
1.6
1.7
·
0.8
Interest Coverage
·
·
0.7
0.4
1.0
1.5
1.0
1.4
-2.7
-0.0
·
-2.5
Efficacité3
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
0.4
0.4
0.4
0.5
0.5
0.6
0.6
0.6
·
0.6
Inventory Turnover
·
·
·
·
·
·
·
·
7.8
7.5
·
4.7
Receivables Turnover
·
·
4.1
4.3
4.4
4.4
4.4
4.7
5.4
6.2
·
8.3
Par action6
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
$54.42
$53.58
$52.87
$51.29
$48.80
$47.17
$43.26
$42.75
·
$39.27
Revenue / Share
·
·
$44.90
$48.48
$47.38
$46.40
$45.70
$45.60
$45.23
$46.34
·
$46.23
Cash Flow / Share
·
·
$9.95
$9.67
$9.22
$14.22
$8.23
$8.15
$5.45
$5.89
·
$2.05
Cash / Share
·
·
$1.76
$3.21
$1.81
$14.78
$3.31
$6.74
$4.14
$6.89
·
$2.52
Dividend Paid / Share
$23.00
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$0.56
$-0.46
$0.63
$0.35
$1.77
$2.62
$1.44
$1.72
$0.14
$0.56
$2.84
$-0.51
Taux de croissance9
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
58.3%
2.5%
-97.6%
1.1%
2.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-66.1%
-70.8%
-70.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-47.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
80.0%
-80.2%
-32.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
17.0%
·
-37.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-26.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
81.5%
-80.7%
-32.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
17.6%
·
-38.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-26.6%
·
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)10
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$163M
$103M
$100M
$4.17B
$4.12B
$4.04B
$4.02B
$3.97B
$3.89B
$3.99B
$4.03B
$3.89B
Net Income TTM
$49M
$-39M
$54M
$30M
$155M
$229M
$127M
$150M
$12M
$48M
$241M
$-43M
Market Cap
·
·
$3.53B
$1.77B
$2.71B
$2.64B
$3.12B
$4.47B
$3.20B
$3.72B
·
$3.35B
P/E
95.8
-136.3
65.9
59.6
17.8
11.7
25.2
30.2
268.8
78.1
14.4
-78.1
P/S
·
·
35.1
0.4
0.7
0.7
0.8
1.1
0.8
0.9
·
0.9
P/B
·
·
0.8
0.4
0.6
0.6
0.7
1.1
0.9
1.0
·
1.0
P / Tangible Book
1.8
1.2
0.8
0.4
0.6
0.6
·
·
·
·
·
·
P / Cash Flow
·
·
4.1
2.1
3.4
2.1
4.3
6.3
6.8
7.4
·
19.4
P / FCF
·
·
13.7
7.7
34.8
10.6
42.1
22.7
799.6
64.1
·
-7.7
Earnings Yield
1.0%
-0.73%
1.5%
1.7%
5.6%
8.5%
4.0%
3.3%
0.37%
1.3%
7.0%
-1.3%
Compte de résultat15
Métrique
Tendance
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
Q2 2022
Q1 2022
Revenue
$-1.69B
$47M
$916M
$891M
$-1.80B
$26M
$927M
$950M
$-2.81B
$963M
$957M
$986M
$1.05B
$1.08B
$1.03B
$1.01B
Cost of Revenue
$23M
$21M
·
·
$20M
$18M
·
·
·
·
·
·
·
·
·
·
SG&A Expense
$-596M
$21M
$328M
$332M
$-572M
$21M
$322M
$331M
$-918M
$333M
$341M
$345M
$375M
$369M
$339M
$325M
Operating Expenses
$-1.58B
$100M
$881M
$850M
$-1.61B
$186M
$891M
$899M
$-2.58B
$906M
$923M
$960M
$1.08B
$1.10B
$987M
$939M
Operating Income
$-115M
$-53M
$35M
$41M
$-187M
$-160M
$36M
$51M
$-229M
$57M
$34M
$26M
$-27M
$-15M
$40M
$71M
Interest Expense
$-66M
$9M
$45M
$40M
$-80M
$4M
$45M
$43M
$-133M
$50M
$51M
$47M
$48M
$42M
$40M
$33M
Other Non-op
$-85.0K
$254.0K
$1M
$-1M
$3M
$0
$-4M
$1M
$18M
$-7M
$-10M
$-1M
$-10M
$0
$0
$13M
Pretax Income
$18M
$47M
$36M
$40M
$-66M
$-118M
$32M
$52M
$-58M
$50M
$24M
$25M
$-37M
$-15M
$40M
$84M
Income Tax
$8M
$-63M
$4M
$20M
$-39M
$-22M
$14M
$28M
$-24M
$27M
$19M
$11M
$-10M
$-3M
$18M
$32M
Net Income
$38M
$-38M
$31M
$18M
$5M
$-79M
$17M
$18M
$13M
$23M
$5M
$13M
$-28M
$-12M
$21M
$49M
EPS (Basic)
$0.44
$-0.45
$0.37
$0.21
$0.05
$-0.92
$0.20
$0.21
$0.18
$0.26
$0.05
$0.15
$-0.32
$-0.15
$0.25
$0.57
EPS (Diluted)
$0.43
$-0.44
$0.36
$0.21
$0.06
$-0.92
$0.20
$0.20
$0.17
$0.26
$0.05
$0.15
$-0.32
$-0.15
$0.25
$0.57
Shares (Basic)
·
86,251,000
86,000,000
85,000,000
·
85,832,000
86,000,000
85,000,000
·
85,000,000
85,000,000
85,000,000
·
85,000,000
86,000,000
86,000,000
Shares (Diluted)
·
86,846,000
88,000,000
88,000,000
·
85,832,000
88,000,000
88,000,000
·
86,000,000
86,000,000
86,000,000
·
85,000,000
87,000,000
87,000,000
EBITDA
·
$-41M
$198M
$204M
·
$77M
$201M
$216M
·
$216M
$195M
$196M
·
$162M
$212M
$242M
Bilan22
Métrique
Tendance
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
Q2 2022
Q1 2022
Cash & Equivalents
$113M
$326M
$386M
$182M
$144M
$272M
$195M
$185M
·
$153M
$186M
$154M
·
$254M
$320M
$300M
Receivables
·
·
$861M
$863M
·
$871M
$891M
$877M
·
$890M
$917M
$940M
·
$987M
$968M
$964M
Inventory
·
·
$126M
$178M
·
$161M
$143M
$175M
·
$175M
$210M
$262M
·
$243M
$206M
$177M
Prepaid Expense
$3M
$3M
$53M
$63M
$7M
$55M
$58M
$71M
·
$64M
$69M
$76M
·
$61M
$62M
$63M
Other Current Assets
$7M
$4M
$21M
$25M
$18M
$21M
$26M
$32M
·
$40M
$47M
$57M
·
$41M
$41M
$51M
Current Assets
$145M
$352M
$1.51B
$1.37B
$1.34B
$1.43B
$1.37B
$1.40B
·
$1.39B
$1.50B
$1.56B
·
$1.68B
$1.67B
$1.61B
PP&E (Net)
$389M
$387M
$2.31B
$2.39B
$384M
$2.50B
$2.54B
$2.54B
·
$2.59B
$2.64B
$2.66B
·
$2.63B
$2.67B
$2.58B
PP&E (Gross)
$1.08B
$1.07B
$8.48B
$8.42B
$1.04B
$8.40B
$8.29B
$8.32B
·
$9.57B
$9.49B
$9.44B
·
$9.41B
$9.35B
$9.14B
Accum. Depreciation
$690M
$684M
$6.16B
$6.02B
$654M
$5.90B
$5.75B
$5.78B
·
$6.98B
$6.85B
$6.78B
·
$6.78B
$6.68B
$6.56B
Other Non-current Assets
$25M
$15M
$606M
$612M
$20M
$619M
$643M
$666M
·
$666M
$670M
$680M
·
$648M
$582M
$579M
Total Assets
$4.68B
$4.92B
$10.38B
$10.37B
$10.45B
$10.52B
$10.64B
$10.70B
·
$10.75B
$10.89B
$11.00B
$11.12B
$11.06B
$11.00B
$10.88B
Current Liabilities
$200M
$539M
$808M
$807M
$884M
$909M
$886M
$837M
·
$1.03B
$1.01B
$953M
·
$1.10B
$982M
$873M
Capital Leases
$510M
$513M
$825M
$824M
$496M
$813M
$822M
$827M
·
$834M
$836M
$836M
·
$859M
$872M
$882M
Deferred Tax
$387M
$321M
$719M
$720M
$728M
$719M
$765M
$758M
·
$749M
$732M
$715M
·
$705M
$705M
$696M
Other Non-current Liabilities
$336M
$336M
$576M
$570M
$221M
$579M
$573M
$564M
·
$601M
$607M
$601M
·
$661M
$690M
$583M
Common Stock
$88M
$88M
$88M
$88M
$88M
$88M
$88M
$88M
·
$88M
$88M
$88M
·
$88M
$88M
$88M
Paid-in Capital
$1.80B
$1.80B
$1.81B
$1.80B
$1.78B
$1.76B
$1.75B
$1.74B
·
$1.72B
$1.71B
$1.70B
·
$1.70B
$1.69B
$1.69B
Retained Earnings
$770M
$732M
$2.80B
$2.82B
$2.82B
$2.81B
$2.89B
$2.91B
·
$2.88B
$2.85B
$2.87B
·
$2.89B
$2.90B
$2.90B
Treasury Stock
$86M
$-86M
$102M
$125M
$112M
$83M
$58M
$80M
·
$80M
$80M
$96M
·
$85M
$75M
$77M
Stockholders' Equity
$2.57B
$2.53B
$4.60B
$4.58B
$4.58B
$4.58B
$4.67B
$4.66B
·
$4.60B
$4.57B
$4.57B
·
$4.59B
$4.61B
$4.59B
Liabilities + Equity
$4.68B
$4.92B
$10.38B
$10.37B
$10.45B
$10.52B
$10.64B
$10.70B
·
$10.75B
$10.89B
$11.00B
·
$11.06B
$11.00B
$10.88B
Shares Outstanding
86,380,000
86,380,000
86,000,000
85,000,000
85,094,000
86,000,000
86,000,000
85,000,000
·
85,000,000
85,000,000
85,000,000
·
85,000,000
86,000,000
86,000,000
Flux de trésorerie15
Métrique
Tendance
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
Q2 2022
Q1 2022
D&A
$-299M
$12M
$163M
$163M
$-303M
$12M
$165M
$165M
$-448M
$159M
$161M
$170M
$162M
$177M
$172M
$171M
Stock-based Comp
$259.0K
$-27M
$12M
$17M
$649.0K
$-23M
$12M
$13M
$-13M
$8M
$6M
$0
$6M
$4M
$7M
$7M
Deferred Tax
$43M
$-72M
$-1M
$-8M
$18M
$-46M
$7M
$4M
$-8M
$16M
$18M
$7M
$2M
$0
$9M
$22M
Other Non-cash
·
·
·
$-30M
·
·
·
$3M
·
·
·
$-149M
·
·
·
$62M
Operating Cash Flow
$-202M
$-82M
$325M
$160M
$121M
$245M
$313M
$203M
$148M
$329M
$349M
$41M
$180M
$74M
$267M
$311M
CapEx
$9M
$-128M
$75M
$72M
$5M
$-257M
$137M
$133M
$-413M
$103M
$155M
$196M
$193M
$121M
$138M
$150M
Investing Cash Flow
$-9M
$2.60B
$-76M
$-74M
$-141M
$-131M
$-140M
$-144M
$-257M
$-119M
$-153M
$-192M
$-203M
$-125M
$-141M
$-710M
Debt Issued
$0
$325M
$0
$0
$0
$0
$0
$40M
$200M
$0
$0
$115M
$75M
$100M
$0
$625M
Net Debt Issued
·
·
·
$-5M
·
·
·
$-15M
·
·
·
$112M
·
·
·
$499M
Stock Repurchased
$0
$360.0K
$0
$21M
$28M
$26M
$0
$0
$0
$0
$0
$0
$15M
$10M
$8M
$10M
Net Stock Activity
·
·
·
$-21M
·
·
·
·
·
·
·
$0
·
·
·
$-10M
Financing Cash Flow
$-2M
$-2.59B
$-49M
$-44M
$-109M
$-42M
$-168M
$-28M
$104M
$-249M
$-172M
$43M
$42M
$-15M
$-115M
$544M
Net Change in Cash
$-212M
$-76M
$200M
$42M
$-129M
$72M
$5M
$31M
$-5M
$-39M
$24M
$-108M
$19M
$-66M
$11M
$145M
Free Cash Flow
·
·
·
$88M
·
·
·
$70M
·
·
·
$-155M
·
·
·
$161M
Levered FCF
·
·
·
$68M
·
·
·
$50M
·
·
·
$-181M
·
·
·
$141M
Rentabilité7
Métrique
Tendance
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
Q2 2022
Q1 2022
Operating Margin
·
-113.1%
3.8%
4.6%
·
-9.8%
3.9%
5.4%
·
5.9%
3.5%
2.6%
·
-1.4%
3.9%
7.0%
Net Margin
·
-81.6%
3.4%
2.0%
·
-8.6%
1.8%
1.9%
·
2.4%
0.52%
1.3%
·
-1.1%
2.0%
4.9%
Pretax Margin
·
100.2%
3.9%
4.5%
·
-10.0%
3.5%
5.5%
·
5.2%
2.5%
2.5%
·
-1.4%
3.9%
8.3%
EBITDA Margin
·
-88.0%
21.6%
22.9%
·
8.3%
21.7%
22.7%
·
22.4%
20.4%
19.9%
·
15.0%
20.6%
24.0%
ROA
·
-0.50%
0.30%
0.17%
·
-0.74%
0.16%
0.17%
·
0.21%
0.05%
0.12%
·
-0.11%
0.20%
0.47%
ROE
·
-1.1%
0.67%
0.39%
·
-1.7%
0.37%
0.39%
·
0.50%
0.11%
0.28%
·
-0.26%
0.46%
1.1%
ROIC
·
-4.9%
0.68%
0.45%
·
-1.7%
0.43%
0.51%
·
0.57%
0.15%
0.32%
·
-0.26%
0.48%
0.96%
Liquidité et Solvabilité3
Métrique
Tendance
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
Q2 2022
Q1 2022
Current Ratio
·
0.7
1.9
1.7
·
1.6
1.6
1.7
·
1.4
1.5
1.6
·
1.5
1.7
1.8
Quick Ratio
·
0.6
1.5
1.3
·
1.3
1.2
1.3
·
1.0
1.1
1.1
·
1.1
1.3
1.4
Interest Coverage
·
-6.0
0.8
1.0
·
-1.8
0.8
1.2
·
1.1
0.7
0.6
·
-0.4
1.0
2.2
Efficacité2
Métrique
Tendance
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
Q2 2022
Q1 2022
Asset Turnover
·
0.0
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
Receivables Turnover
·
·
1.0
1.0
·
1.0
1.0
1.0
·
1.0
1.0
1.0
·
1.1
1.1
1.1
Par action6
Métrique
Tendance
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
Q2 2022
Q1 2022
Book Value / Share
·
$29.29
$53.49
$53.94
·
$53.28
$54.36
$54.80
·
$54.15
$53.80
$53.74
·
$53.99
$53.58
$53.41
Revenue / Share
·
$0.54
$10.41
$10.12
·
$10.72
$10.53
$10.80
·
$11.20
$11.13
$11.47
·
$12.74
$11.80
$11.61
Cash Flow / Share
·
·
·
$1.82
·
·
·
$2.31
·
·
·
$0.48
·
·
·
$3.57
Cash / Share
·
$3.77
$4.49
$2.14
·
$3.16
$2.27
$2.18
·
$1.80
$2.19
$1.81
·
$2.99
$3.72
$3.49
Dividend Paid / Share
$0.00
$23.00
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
·
$0.19
·
·
·
$-0.35
$0.83
$0.68
·
$0.14
$-0.27
$-0.07
·
$0.98
$1.51
$1.65
Valorisation (TTM)9
Métrique
Tendance
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
Q2 2022
Q1 2022
Revenue TTM
·
$-1.70B
·
·
·
$-903M
$34M
$64M
·
$3.96B
$4.08B
$4.14B
·
$4.19B
$4.12B
$4.11B
Net Income TTM
·
$16M
·
·
·
$-31M
$71M
$59M
·
$13M
$-22M
$-6M
·
$84M
$130M
$144M
Market Cap
·
$4.32B
$5.50B
$5.88B
·
$4.70B
$4.80B
$3.10B
·
$3.65B
$1.50B
$1.76B
·
$2.21B
$2.49B
$2.60B
P/E
·
263.2
·
·
·
-156.1
67.3
53.7
·
306.9
-65.3
-296.1
·
26.6
19.2
18.3
P/S
·
-2.5
·
·
·
-5.2
139.3
48.1
·
0.9
0.4
0.4
·
0.5
0.6
0.6
P/B
·
1.7
1.2
1.3
·
1.0
1.0
0.7
·
0.8
0.3
0.4
·
0.5
0.5
0.6
P / Tangible Book
·
1.7
1.2
1.3
·
1.0
1.0
0.7
·
0.8
0.3
0.4
·
0.5
0.5
0.6
P / Cash Flow
·
·
·
36.7
·
·
·
15.3
·
·
·
43.0
·
·
·
8.4
Earnings Yield
·
0.38%
·
·
·
-0.64%
1.5%
1.9%
·
0.33%
-1.5%
-0.34%
·
3.8%
5.2%
5.5%
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers
Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
16
Métrique
2025-12-31
2024-12-31
2024-06-30
2024-03-31
2023-12-31
Revenu
$163M
$103M
·
·
$100M
Marge d'exploitation %
·
·
·
·
3.6%
Résultat net
$49M
$-39M
·
·
$54M
BPA dilué
$0.56
$-0.46
·
·
$0.63
Métrique
2025-12-31
2024-12-31
2024-06-30
2024-03-31
2023-12-31
Ratio de liquidité
·
·
·
·
1.6
Ratio de liquidité réduite
·
·
·
·
1.2
Métrique
2025-12-31
2024-12-31
2024-06-30
2024-03-31
2023-12-31
Flux de trésorerie libre
·
·
·
·
$258M
Détenteurs institutionnels (13F)
154 déclarants
· $735.9M total
· Au 30 juin 2026
17
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs154
Valeur détenue$735.9M
Nouvelles positions27
Positions clôturées31
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
27 (-6 vs T. préc.)
31 (+5 vs T. préc.)
40 (-9 vs T. préc.)
45 (+4 vs T. préc.)
-1.4M
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli & Company Investment Advisers, 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
×5 dépôts
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli & Company Investment Advisers, 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
×10 dépôts
Telephone and Data Systems, Inc. I.R.S. ID, The Trustees of Amendment and Restatement (dated as of April 22, 2005) of Voting Trust under Agreement dated as of June 30, 1989
×3 dépôts
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.
Initiés de la société
41 initiés
· 29 dirigeants · 16 administrateurs
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 57 ETFs
20
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.