CC Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$13.71
Capitalisation Boursière (MRQ)$2.06B
P/E (TTM)-6.9
BPA (TTM)$-2.00
Revenu (TTM)$5.80B
Rendement div.3.8%
ROE (TTM)-323.4%
Dette/Capitaux propres (MRQ)-78.3
Fourchette 52 semaines$10–$29
CC 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
06
Revenu$5.81B2022-12-31 → 2025-12-31
BPA$-2.572022-12-31 → 2025-12-31
Flux de trésorerie libre$51M2022-12-31 → 2025-12-31
Price / Tangible Book (Cours / Actif net tangible)
10.2
·
·
·
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
CC
moyenne 5 ans
Médiane des pairs
Verdict
Marge Brute (TTM)
15.3%
·
·
·
EBITDA Margin (Marge EBITDA)
5.9%
·
·
·
Marge avant impôts (TTM)
-0.90%
·
·
·
Marge nette (TTM)
-5.2%
·
·
·
ROA (TTM)
-4.2%
·
·
·
ROE (TTM)
-323.4%
·
·
·
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CC
moyenne 5 ans
Médiane des pairs
Verdict
Dette / Capitaux propres (MRQ)
-78.3
·
·
·
Ratio de liquidité (MRQ)
1.7
·
·
·
Quick Ratio (Ratio de liquidité réduite)
0.7
·
·
·
Dette à long terme / Capitaux propres (MRQ)
-78.3
·
·
·
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
CC
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
0.45%
·
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-5.3%
·
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
3.2%
·
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
-49.6%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
-51.6%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
CC
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$-2.57
·
·
·
Revenue / Share (Chiffre d'affaires / Action)
$38.66
·
·
·
Cash Flow / Share (Flux de trésorerie / action)
$1.76
·
·
·
Cash / Share (Trésorerie / action)
$4.47
·
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CC
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
0.8
·
·
·
Inventory Turnover (Rotation des stocks)
3.2
·
·
·
Receivables Turnover (Rotation des créances)
9.8
·
·
·
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$1.0M
·
·
·
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
Rendement du Dividende3.8%
Ratio de distribution-20.2%
Paiement annualisé≈$0.35Payé trimestriellement
CAGR des dividendes sur 5 ans≈-18.8%Par action, ajusté des divisions d'actions
Date ex-dividende
Montant
Devise
Rendement
Aoû 14, 2026
$0,09
USD
≈2.2%
Mai 15, 2026
$0,09
USD
≈1.5%
Fév 27, 2026
$0,09
USD
≈3.3%
Nov 14, 2025
$0,09
USD
≈6.4%
Aoû 15, 2025
$0,09
USD
≈4.6%
Mai 16, 2025
$0,09
USD
≈7.5%
Fév 28, 2025
$0,25
USD
≈6.7%
Nov 15, 2024
$0,25
USD
≈5.3%
Aoû 15, 2024
$0,25
USD
≈5.3%
Mai 14, 2024
$0,25
USD
≈3.5%
Fév 23, 2024
$0,25
USD
≈3.4%
Nov 14, 2023
$0,25
USD
≈3.7%
Aoû 14, 2023
$0,25
USD
≈2.9%
Mai 12, 2023
$0,25
USD
≈3.5%
Fév 23, 2023
$0,25
USD
≈2.9%
Nov 14, 2022
$0,25
USD
≈3.0%
Aoû 12, 2022
$0,25
USD
≈2.7%
Mai 13, 2022
$0,25
USD
≈2.6%
Fév 24, 2022
$0,25
USD
≈3.7%
Nov 12, 2021
$0,25
USD
≈3.0%
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne21.5%
Prochain rapportNov 04, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
Aoû 3, 2026
$0.42
$0.43
-2.7%
31 mars 2026
$0.05
$-0.05
201.8%
31 décembre 2025
$0.05
$0.07
-29.1%
30 septembre 2025
$0.20
$0.26
-23.4%
30 juin 2025
$0.58
$0.47
23.3%
31 mars 2025
$0.13
$0.22
-40.7%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat16
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$5.81B
$5.78B
$6.08B
$6.83B
$6.34B
$4.97B
$5.53B
$6.64B
$6.18B
$5.40B
$5.72B
$6.43B
Cost of Revenue
$4.91B
$4.64B
$4.78B
$5.21B
$4.96B
$3.90B
$4.46B
$4.67B
$4.44B
$4.30B
$4.76B
$5.07B
Gross Profit
$902M
$1.14B
$1.30B
$1.62B
$1.38B
$1.07B
$1.06B
$1.97B
$1.75B
$1.10B
$955M
$1.36B
R&D Expense
$108M
$109M
$108M
$118M
$107M
$93M
$80M
$82M
$81M
$81M
$97M
$143M
SG&A Expense
$799M
$598M
$1.29B
$710M
$592M
$527M
$548M
$657M
$626M
$946M
$632M
$685M
Operating Expenses
$966M
$823M
$1.55B
$844M
$705M
$700M
$715M
$788M
$764M
$1.20B
$1.09B
$849M
Interest Expense
$269M
$263M
$208M
$163M
$185M
$210M
$208M
$195M
$214M
$219M
$132M
$0
Other Non-op
$26M
$8M
$91M
$70M
$163M
$21M
$-293M
$162M
$113M
$267M
$54M
$19M
Pretax Income
$-277M
$106M
$-318M
$741M
$676M
$179M
$-124M
$1.16B
$912M
$-11M
$-188M
$550M
Income Tax
$109M
$37M
$-66M
$163M
$68M
$-40M
$-72M
$159M
$165M
$-18M
$-98M
$149M
Net Income
$-386M
$69M
$-253M
$578M
$608M
$219M
$-52M
$995M
$746M
$7M
$-90M
$400M
EPS (Basic)
$-2.57
$0.46
$-1.70
$3.72
$3.69
$1.33
$-0.32
$5.62
$4.04
$0.04
$-0.50
$2.21
EPS (Diluted)
$-2.57
$0.46
$-1.70
$3.65
$3.60
$1.32
$-0.32
$5.45
$3.91
$0.04
$-0.50
$2.21
Shares (Basic)
150,237,101
149,494,462
148,912,397
155,359,361
164,943,575
164,681,827
164,816,839
176,968,554
184,844,106
181,621,422
180,993,623
180,966,833
Shares (Diluted)
150,237,101
150,172,289
148,912,397
158,303,007
168,698,439
166,346,529
164,816,839
182,572,021
190,983,991
183,416,500
180,993,623
180,966,833
EBITDA
$340M
$301M
$307M
$291M
$317M
$320M
$311M
$284M
$273M
$284M
$267M
·
Bilan29
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$670M
$713M
$1.20B
$1.10B
$1.45B
$1.10B
$943M
$1.20B
$1.56B
$902M
$366M
$0
Receivables
$562M
$619M
$509M
$509M
$644M
$449M
$602M
$790M
$847M
$742M
$757M
$746M
Inventory
$1.57B
$1.46B
$1.35B
$1.40B
$1.10B
$939M
$1.08B
$1.15B
$935M
$767M
$972M
$1.05B
Prepaid Expense
$80M
$71M
$66M
$82M
$75M
$78M
$81M
$84M
$83M
$77M
$104M
$43M
Current Assets
$3.00B
$3.02B
$3.84B
$3.21B
$3.35B
$2.63B
$2.78B
$3.29B
$3.49B
$2.55B
$2.30B
$1.94B
PP&E (Net)
$3.08B
$3.19B
$3.21B
$3.17B
$3.15B
$3.47B
$3.56B
$3.29B
$3.01B
$2.78B
$3.18B
$3.31B
PP&E (Gross)
$9.92B
$9.58B
$9.41B
$9.39B
$9.23B
$9.58B
$9.41B
$8.99B
$8.51B
$8.00B
$9.02B
$9.28B
Accum. Depreciation
$6.84B
$6.39B
$6.21B
$6.22B
$6.08B
$6.11B
$5.85B
$5.70B
$5.50B
$5.21B
$5.84B
$5.97B
Goodwill
$46M
$46M
$102M
$102M
$102M
$153M
$153M
·
$153M
$153M
$166M
$198M
Intangibles
$2M
$3M
$3M
$13M
$6M
$14M
$21M
$28M
$13M
$17M
$10M
$11M
Other Non-current Assets
$751M
$788M
$664M
$523M
$447M
$405M
$292M
$437M
$453M
$417M
$508M
$377M
Total Assets
$7.38B
$7.51B
$8.24B
$7.64B
$7.55B
$7.08B
$7.26B
$7.36B
$7.29B
$6.06B
$6.30B
$5.96B
Accounts Payable
$954M
$1.16B
$1.16B
$1.23B
$1.16B
$844M
$923M
$1.14B
$1.07B
$884M
$973M
$1.05B
Accrued Liabilities
$506M
$396M
$1.06B
$300M
$325M
$375M
$484M
$559M
$558M
$872M
$454M
$352M
Current Liabilities
$1.69B
$1.82B
$2.49B
$1.89B
$1.86B
$1.44B
$1.54B
$1.71B
$1.65B
$1.77B
$1.47B
$1.40B
Capital Leases
$191M
$198M
$208M
$198M
$179M
$194M
$245M
·
·
·
·
·
Deferred Tax
$37M
$35M
$44M
$61M
$49M
$36M
$118M
$217M
$208M
$132M
$234M
$424M
Other Non-current Liabilities
$588M
$369M
$329M
$319M
$269M
$295M
$633M
$457M
$475M
$524M
$553M
$464M
Total Liabilities
$7.13B
$6.94B
$7.52B
$6.53B
$6.47B
$6.27B
$6.56B
$6.34B
$6.43B
$5.96B
$6.17B
$2.29B
Long-term Debt
·
·
·
·
·
·
·
$3.97B
$4.11B
$3.59B
$4.01B
$0
Total Debt
$4.10B
$4.05B
$3.99B
$3.59B
$3.72B
$4.00B
$4.03B
$3.97B
$4.11B
$3.54B
$3.95B
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$0
Paid-in Capital
$1.07B
$1.05B
$1.03B
$1.02B
$944M
$890M
$859M
$860M
$837M
$789M
$775M
$0
Retained Earnings
$1.22B
$1.69B
$1.78B
$2.17B
$1.75B
$1.30B
$1.25B
$1.47B
$579M
$-114M
$-115M
$0
Treasury Stock
$1.80B
$1.80B
$1.81B
$1.74B
$1.25B
$1.07B
$1.07B
$750M
$116M
·
·
·
AOCI
$-244M
$-367M
$-274M
$-343M
$-364M
$-310M
$-349M
$-564M
$-442M
$-577M
$-536M
$19M
Stockholders' Equity
$250M
$571M
$721M
$1.11B
$1.08B
$813M
$689M
$1.01B
$860M
$100M
$126M
$3.67B
Liabilities + Equity
$7.38B
$7.51B
$8.24B
$7.64B
$7.55B
$7.08B
$7.26B
$7.36B
$7.29B
$6.06B
$6.30B
$5.96B
Shares Outstanding
149,893,993
149,428,431
148,587,397
148,504,030
161,046,732
164,920,648
163,574,243
170,780,474
182,956,628
182,600,533
181,069,751
·
Flux de trésorerie19
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$340M
$292M
$309M
$291M
$317M
$320M
$311M
$284M
$273M
$284M
$267M
$257M
Stock-based Comp
$21M
$15M
$18M
$27M
$34M
$16M
$19M
$24M
$29M
·
·
·
Deferred Tax
$60M
$-31M
$-143M
$20M
$-76M
$-120M
$-163M
$22M
$83M
$-111M
$-198M
$-22M
Amort. of Intangibles
$1M
$1M
$10M
$5M
·
·
·
·
·
·
·
·
Restructuring
·
·
·
·
$12M
$20M
$44M
$45M
$24M
$4M
$137M
$16M
Other Non-cash
$229M
$-1.01B
$627M
$-162M
$-63M
$372M
$535M
$-161M
$-463M
$414M
$203M
·
Operating Cash Flow
$264M
$-633M
$556M
$755M
$814M
$807M
$650M
$1.14B
$640M
$594M
$182M
$505M
CapEx
$213M
$360M
$370M
$307M
$277M
$267M
$481M
$498M
$411M
$338M
$519M
$604M
Investing Cash Flow
$-206M
$-353M
$-229M
$-284M
$220M
$-234M
$-483M
$-487M
$-370M
$357M
$-497M
$-560M
Debt Issued
·
·
·
·
·
·
·
$520M
$495M
$0
$3.49B
$0
Net Debt Issued
·
·
·
·
·
·
·
$-159M
$468M
$-381M
$3.48B
·
Stock Repurchased
·
·
$69M
$495M
$173M
$0
$322M
$644M
$106M
$0
·
·
Net Stock Activity
·
·
$-69M
$-495M
$-173M
$0
$-322M
$-644M
$-106M
·
·
·
Dividends Paid
$78M
$148M
$149M
$154M
$164M
$164M
$164M
$148M
$22M
$22M
$105M
$0
Financing Cash Flow
$-126M
$-36M
$172M
$-686M
$-554M
$-449M
$-419M
$-993M
$352M
$-396M
$687M
$55M
Net Change in Cash
$-39M
$-1.04B
$503M
$-247M
$446M
$162M
$-258M
$-355M
$654M
$536M
$366M
$0
Taxes Paid
$74M
$82M
$63M
$131M
$149M
$78M
$85M
$75M
$79M
$50M
$53M
$0
Free Cash Flow
$51M
$-993M
$186M
$447M
$543M
$540M
$169M
$642M
$228M
$256M
$-337M
·
Levered FCF
$-324M
$-1.17B
$31M
$320M
$377M
$283M
$82M
$474M
$52M
$392M
$-400M
·
Rentabilité6
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
15.5%
19.9%
21.7%
23.8%
21.8%
21.5%
19.2%
29.7%
28.4%
20.6%
16.7%
·
Net Margin
-6.7%
1.5%
-4.0%
8.5%
9.6%
4.4%
-0.94%
15.0%
12.1%
0.13%
-1.6%
·
Pretax Margin
-4.8%
2.2%
-5.3%
10.9%
10.7%
3.6%
-2.2%
17.4%
14.8%
-0.20%
-3.3%
·
EBITDA Margin
5.9%
5.2%
5.1%
4.3%
5.0%
6.4%
5.6%
4.3%
4.4%
5.3%
4.7%
·
ROA
-5.2%
1.1%
-3.0%
7.6%
8.3%
3.0%
-0.71%
13.6%
11.2%
0.11%
-1.5%
·
ROE
-147.3%
13.8%
-25.8%
52.8%
64.2%
29.2%
-6.1%
106.2%
155.4%
6.2%
-4.7%
·
Liquidité et Solvabilité4
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.8
1.7
1.5
1.7
1.8
1.8
1.8
1.9
2.1
1.4
1.6
·
Quick Ratio
0.7
0.7
0.7
0.9
1.1
1.1
1.0
1.2
1.5
0.9
0.8
·
Debt / Equity
16.4
6.7
5.4
3.2
3.4
4.9
5.8
3.9
4.8
35.4
31.4
·
LT Debt / Equity
16.4
6.7
5.4
3.2
3.4
4.9
5.8
3.9
4.8
35.3
31.1
·
Efficacité3
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.8
0.8
0.9
0.9
0.7
0.8
0.9
0.9
0.9
0.9
·
Inventory Turnover
3.2
3.2
3.4
4.1
4.9
3.9
4.0
4.5
5.2
4.9
4.7
·
Receivables Turnover
9.8
10.3
11.8
11.8
11.6
9.5
7.9
8.1
7.8
7.2
7.6
·
Par action7
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.67
$4.04
$4.96
$7.45
$6.71
$4.93
$4.21
$5.94
$4.70
$0.55
$0.70
·
Revenue / Share
$38.66
$38.50
$40.47
$42.92
$37.61
$29.87
$33.53
$36.36
$32.37
$29.44
$31.59
·
Cash Flow / Share
$1.76
$-4.22
$3.73
$4.76
$4.86
$4.85
$3.94
$6.24
$3.35
$3.24
$1.01
·
Cash / Share
$4.47
$4.77
$8.10
$7.42
$9.01
$6.70
$5.76
$7.03
$8.50
$4.94
$2.02
·
Dividend / Share
$0.51
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$0.67
$0.29
$0.12
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.29
$0.12
$0.58
$0.00
EPS (TTM)
$-2.57
$0.46
$-1.70
$3.65
$3.60
$1.32
$-0.32
$5.45
$3.91
$0.04
$-0.50
·
Taux de croissance8
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.45%
-4.9%
-11.0%
7.7%
27.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-5.3%
-3.0%
7.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
1.4%
172.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-49.6%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-4.9%
177.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-51.6%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-13.8%
·
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)17
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$5.81B
$5.78B
$6.08B
$6.83B
$6.34B
$4.97B
$5.53B
$6.64B
$6.18B
$5.40B
$5.72B
·
Net Income TTM
$-386M
$69M
$-253M
$578M
$608M
$219M
$-52M
$995M
$746M
$7M
$-90M
·
Market Cap
$1.77B
$2.53B
$4.69B
$4.55B
$5.40B
$4.09B
$2.96B
$4.82B
$9.16B
$4.03B
$971M
·
Enterprise Value
$5.20B
$5.87B
$7.47B
$7.04B
$7.68B
$6.99B
$6.04B
$7.59B
$11.71B
$6.68B
$4.56B
·
P/E
-4.6
36.7
-18.6
8.4
9.3
18.8
-56.5
5.2
12.8
552.2
-10.7
·
P/S
0.3
0.4
0.8
0.7
0.9
0.8
0.5
0.7
1.5
0.7
0.2
·
P/B
7.1
4.2
6.4
4.1
5.0
5.0
4.3
4.8
10.6
40.3
7.7
·
P / Tangible Book
8.7
4.8
7.6
4.6
5.6
6.3
·
·
·
·
·
·
P / Cash Flow
6.7
-4.0
8.4
6.0
6.6
5.1
4.6
4.2
14.3
6.8
5.3
·
P / FCF
34.7
-2.5
25.2
10.2
10.0
7.6
17.5
7.5
40.2
15.8
-2.9
·
EV / EBITDA
15.3
19.5
24.3
24.2
24.2
21.8
19.4
26.7
42.9
23.5
17.1
·
EV / FCF
101.9
-5.9
40.2
15.7
14.1
12.9
35.8
11.8
51.4
26.1
-13.5
·
EV / Revenue
0.9
1.0
1.2
1.0
1.2
1.4
1.1
1.1
1.9
1.2
0.8
·
Dividend Yield
4.4%
5.9%
3.2%
3.4%
3.0%
4.0%
5.5%
3.1%
0.24%
0.55%
10.8%
·
Earnings Yield
-21.8%
2.7%
-5.4%
11.9%
10.7%
5.3%
-1.8%
19.3%
7.8%
0.18%
-9.3%
·
Payout Ratio
-20.2%
172.1%
-62.6%
26.6%
27.0%
74.9%
-315.4%
14.9%
2.9%
314.3%
-116.7%
·
Annual Payout
$78M
$148M
$149M
$154M
$164M
$164M
$164M
$148M
$22M
$22M
$105M
·
Compte de résultat16
Métrique
Tendance
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
$1.59B
$1.38B
$1.33B
$1.50B
$1.61B
$1.37B
$1.36B
$1.51B
$1.55B
$1.36B
$1.41B
$1.50B
$1.66B
$1.55B
$1.38B
$1.78B
Cost of Revenue
$1.30B
$1.17B
$1.17B
$1.26B
$1.34B
$1.13B
$1.09B
$1.22B
$1.25B
$1.08B
$1.16B
$1.23B
$1.25B
$1.18B
$1.17B
$1.34B
Gross Profit
$286M
$212M
$155M
$233M
$278M
$236M
$265M
$286M
$308M
$284M
$251M
$273M
$410M
$368M
$201M
$432M
R&D Expense
$27M
$26M
$27M
$26M
$28M
$27M
$26M
$29M
$26M
$28M
$26M
$28M
$28M
$26M
$31M
$32M
SG&A Expense
$469M
$147M
$130M
$122M
$424M
$123M
$170M
$137M
$154M
$137M
$218M
$165M
$779M
$124M
$175M
$140M
Operating Expenses
$499M
$186M
$161M
$152M
$470M
$183M
$204M
$267M
$183M
$169M
$256M
$319M
$806M
$166M
$211M
$171M
Interest Expense
$68M
$69M
$68M
$68M
$67M
$66M
$66M
$68M
$66M
$63M
$63M
$55M
$48M
$42M
$41M
$41M
Other Non-op
$273M
$22M
$3M
$16M
$2M
$5M
$-2M
$6M
$-1M
$5M
$-10M
$102M
$-2M
$1M
$-30M
$56M
Pretax Income
$-1M
$-22M
$-67M
$38M
$-248M
$0
$1M
$-32M
$69M
$70M
$-71M
$13M
$-433M
$173M
$-69M
$299M
Income Tax
$273M
$7M
$-5M
$-8M
$131M
$5M
$12M
$0
$9M
$16M
$-38M
$1M
$-57M
$28M
$28M
$59M
Net Income
$-274M
$-29M
$-47M
$46M
$-380M
$-5M
$-11M
$-32M
$60M
$54M
$-34M
$12M
$-376M
$145M
$-97M
$240M
EPS (Basic)
$-1.81
$-0.19
$-0.31
$0.31
$-2.53
$-0.03
$-0.08
$-0.22
$0.40
$0.36
$-0.23
$0.08
$-2.52
$0.97
$-0.57
$1.54
EPS (Diluted)
$-1.81
$-0.19
$-0.31
$0.31
$-2.53
$-0.03
$-0.08
$-0.22
$0.39
$0.36
$-0.22
$0.08
$-2.52
$0.96
$-0.56
$1.52
Shares (Basic)
151,225,044
150,767,077
·
150,320,265
150,238,691
149,918,386
·
149,697,616
149,413,167
149,035,200
·
148,623,633
149,095,543
148,997,084
·
155,376,422
Shares (Diluted)
151,225,044
150,767,077
·
150,781,614
150,238,691
149,918,386
·
149,697,616
150,123,060
150,050,369
·
150,185,638
149,095,543
151,179,265
·
157,850,122
EBITDA
$80M
$79M
·
$80M
$91M
$88M
·
$78M
$74M
$71M
·
$76M
$78M
$79M
·
$72M
Bilan28
Métrique
Tendance
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
$671M
$563M
$670M
$613M
$502M
$464M
$713M
$596M
$604M
$746M
$1.20B
$852M
$738M
$816M
$1.10B
$1.17B
Receivables
$773M
$645M
$562M
$817M
$813M
$704M
$619M
$825M
$788M
$692M
·
$753M
$782M
$722M
·
$844M
Inventory
$1.45B
$1.54B
$1.57B
$1.55B
$1.56B
$1.55B
$1.46B
$1.44B
$1.37B
$1.39B
$1.35B
$1.31B
$1.45B
$1.49B
·
$1.32B
Prepaid Expense
$63M
$69M
$80M
$78M
$58M
$61M
$71M
$75M
$54M
$61M
·
$76M
$64M
$63M
·
$75M
Current Assets
$3.09B
$2.93B
$3.00B
$3.21B
$3.10B
$2.93B
$3.02B
$3.08B
$2.94B
$3.60B
$3.84B
$3.68B
$3.37B
$3.20B
·
$3.54B
PP&E (Net)
$3.03B
$3.04B
$3.08B
$3.09B
$3.12B
$3.13B
$3.19B
$3.17B
$3.16B
$3.21B
$3.21B
$3.12B
$3.19B
$3.18B
$3.17B
$3.07B
PP&E (Gross)
$9.99B
$9.93B
$9.92B
$9.83B
$9.78B
$9.62B
$9.58B
$9.54B
$9.44B
$9.47B
·
$9.24B
$9.55B
$9.50B
·
$9.19B
Accum. Depreciation
$6.96B
$6.88B
$6.84B
$6.74B
$6.66B
$6.49B
$6.39B
$6.37B
$6.28B
$6.26B
$6.21B
$6.12B
$6.36B
$6.32B
·
$6.12B
Goodwill
$46M
$46M
$46M
$46M
$46M
$46M
$46M
$46M
$102M
$102M
·
$102M
$102M
$102M
·
$102M
Intangibles
·
·
$2M
$2M
·
·
$3M
$3M
·
·
·
·
·
·
·
·
Other Non-current Assets
$488M
$738M
$751M
$712M
$710M
$782M
$788M
$667M
$630M
$650M
$664M
$589M
$553M
$502M
·
$395M
Total Assets
$7.15B
$7.27B
$7.38B
$7.57B
$7.49B
$7.39B
$7.51B
$7.46B
$7.25B
$7.98B
$8.24B
$7.95B
$7.66B
$7.62B
$7.64B
$7.75B
Accounts Payable
$937M
$891M
$954M
$1.03B
$1.02B
$1.01B
$1.16B
$1.07B
$938M
$963M
·
$901M
$1.01B
$1.17B
·
$1.27B
Accrued Liabilities
$683M
$462M
$506M
$589M
$608M
$401M
$396M
$447M
$382M
$1.02B
$1.06B
$1.04B
$930M
$300M
·
$317M
Current Liabilities
$1.86B
$1.61B
$1.69B
$1.88B
$1.85B
$1.67B
$1.82B
$1.78B
$1.56B
$2.23B
$2.49B
$2.19B
$2.19B
$1.75B
·
$1.95B
Capital Leases
$191M
$192M
$191M
$203M
$206M
$213M
$198M
$196M
$195M
$198M
$208M
$207M
$196M
$195M
·
$192M
Deferred Tax
$64M
$40M
$37M
$18M
$23M
$28M
$35M
$41M
$41M
$44M
·
$54M
$58M
$60M
·
$53M
Other Non-current Liabilities
$573M
$590M
$588M
$569M
$565M
$369M
$369M
$354M
$327M
$331M
$329M
$324M
$329M
$320M
·
$272M
Total Liabilities
$7.20B
$7.05B
$7.13B
$7.27B
$7.25B
$6.81B
$6.94B
$6.80B
$6.52B
$7.22B
$7.52B
$7.19B
$6.85B
$6.40B
·
$6.46B
Total Debt
$3.84B
$4.10B
·
$4.10B
$4.10B
$4.06B
·
$3.99B
$3.95B
$3.97B
·
$3.94B
$3.60B
$3.60B
·
$3.51B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Paid-in Capital
$1.09B
$1.08B
$1.07B
$1.07B
$1.07B
$1.06B
$1.05B
$1.05B
$1.04B
$1.03B
·
$1.03B
$1.01B
$1.00B
·
$1.01B
Retained Earnings
$891M
$1.18B
$1.22B
$1.31B
$1.26B
$1.66B
$1.69B
$1.76B
$1.83B
$1.80B
·
$1.84B
$1.86B
$2.28B
·
$2.30B
Treasury Stock
$1.80B
$1.80B
$1.80B
$1.80B
$1.80B
$1.80B
$1.80B
$1.80B
$1.80B
$1.81B
·
$1.81B
$1.79B
$1.75B
·
$1.60B
AOCI
$-229M
$-244M
$-244M
$-284M
$-293M
$-338M
$-367M
$-353M
$-347M
$-274M
·
$-315M
$-282M
$-306M
·
$-433M
Stockholders' Equity
$-49M
$215M
$250M
$298M
$237M
$579M
$571M
$657M
$723M
$752M
$721M
$755M
$808M
$1.23B
·
$1.28B
Liabilities + Equity
$7.15B
$7.27B
$7.38B
$7.57B
$7.49B
$7.39B
$7.51B
$7.46B
$7.25B
$7.98B
$8.24B
$7.95B
$7.66B
$7.62B
·
$7.75B
Shares Outstanding
150,463,268
150,355,228
149,893,993
149,871,866
149,698,300
149,568,021
149,428,431
149,392,660
149,252,314
148,779,449
·
148,364,181
148,229,690
149,107,764
·
153,078,931
Flux de trésorerie14
Métrique
Tendance
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
$80M
$79M
$81M
$80M
$91M
$88M
$74M
$73M
$74M
$71M
$76M
$76M
$78M
$79M
$73M
$72M
Stock-based Comp
$7M
$7M
$4M
$5M
$7M
$5M
$3M
$5M
$6M
$1M
$5M
$6M
$3M
$4M
$3M
$7M
Amort. of Intangibles
·
·
$0
$1M
·
·
$0
$1M
·
·
$2M
$2M
·
·
·
·
Other Non-cash
·
$-101M
·
·
·
$-201M
·
·
·
$-414M
·
·
·
$-347M
·
·
Operating Cash Flow
$158M
$-44M
$137M
$146M
$93M
$-112M
$138M
$139M
$-620M
$-290M
$482M
$132M
$62M
$-124M
$161M
$301M
CapEx
$44M
$49M
$45M
$41M
$43M
$84M
$109M
$76M
$73M
$102M
$135M
$86M
$58M
$91M
$67M
$72M
Investing Cash Flow
$239M
$-44M
$-43M
$-35M
$-42M
$-86M
$-107M
$-75M
$-70M
$-101M
$-130M
$58M
$-60M
$-97M
$-65M
$-74M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$0
$18M
$37M
$14M
$144M
$79M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$-14M
·
·
Dividends Paid
$13M
$13M
$15M
$13M
$13M
$37M
$36M
$38M
$37M
$37M
$37M
$37M
$38M
$37M
$37M
$39M
Financing Cash Flow
$-289M
$-19M
$-37M
$-5M
$-27M
$-57M
$85M
$-27M
$-40M
$-54M
$-5M
$323M
$-74M
$-68M
$-191M
$-175M
Net Change in Cash
$108M
$-109M
$59M
$112M
$39M
$-249M
$97M
$47M
$-734M
$-454M
$360M
$502M
$-76M
$-283M
$-64M
$20M
Free Cash Flow
·
$-93M
·
·
·
$-196M
·
·
·
$-392M
·
·
·
$-210M
·
·
Levered FCF
·
$-184M
·
·
·
·
·
·
·
$-441M
·
·
·
$-245M
·
·
Rentabilité6
Métrique
Tendance
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
18.0%
15.3%
·
15.6%
17.2%
17.2%
·
19.1%
19.9%
21.2%
·
18.9%
24.9%
24.0%
·
24.3%
Net Margin
-17.2%
-2.1%
·
4.0%
-23.6%
-0.29%
·
-1.8%
4.5%
3.9%
·
1.3%
-22.9%
9.4%
·
13.5%
Pretax Margin
-0.06%
-1.6%
·
3.4%
-16.2%
·
·
-2.0%
5.3%
5.0%
·
1.6%
-26.4%
11.3%
·
16.8%
EBITDA Margin
5.0%
5.7%
·
5.3%
5.6%
6.4%
·
5.2%
4.8%
5.3%
·
5.1%
4.8%
5.1%
·
4.0%
ROA
-3.7%
-0.40%
·
0.80%
-5.2%
-0.05%
·
-0.35%
0.94%
0.67%
·
0.25%
-4.9%
1.9%
·
3.1%
ROE
-291.5%
-7.3%
·
12.6%
-79.4%
-0.60%
·
-3.8%
9.1%
5.3%
·
2.0%
-37.2%
12.1%
·
21.0%
Liquidité et Solvabilité4
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.7
1.8
·
1.7
1.7
1.8
·
1.7
1.9
1.6
·
1.7
1.5
1.8
·
1.8
Quick Ratio
0.8
0.8
·
0.8
0.7
0.7
·
0.8
0.9
0.6
·
0.7
0.7
0.9
·
1.0
Debt / Equity
-78.3
19.1
·
13.8
17.3
7.0
·
6.1
5.5
5.3
·
5.2
4.5
2.9
·
2.7
LT Debt / Equity
-78.3
19.1
·
13.8
17.3
7.0
·
6.1
5.5
5.3
·
5.2
4.5
2.9
·
2.7
Efficacité3
Métrique
Tendance
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.9
0.8
·
0.8
0.9
0.8
·
0.9
0.9
0.7
·
0.9
0.9
0.9
·
1.2
Receivables Turnover
2.0
2.0
·
1.8
2.0
2.0
·
1.9
2.0
1.9
·
1.9
1.9
1.9
·
2.2
Par action6
Métrique
Tendance
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
$-0.33
$1.43
·
$1.99
$1.58
$3.87
·
$4.40
$4.84
$5.05
·
$5.09
$5.45
$8.23
·
$8.39
Revenue / Share
$10.52
$9.16
·
$9.91
$10.75
$9.12
·
$10.03
$10.24
$9.00
·
$9.90
$11.02
$10.16
·
$11.26
Cash Flow / Share
·
$-0.29
·
·
·
$-0.75
·
·
·
$-1.93
·
·
·
$-0.79
·
·
Cash / Share
$4.46
$3.74
·
$4.09
$3.35
$3.10
·
$3.99
$4.05
$5.01
·
$5.74
$4.98
$5.47
·
$7.62
Dividend / Share
$0.09
$0.09
$0.09
$0.09
$0.09
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
EPS (TTM)
$-2.00
$-2.72
·
$-2.33
$-2.86
$0.06
·
$0.31
$0.61
$-2.30
·
$-2.04
$-0.60
$3.18
·
$5.58
Valorisation (TTM)14
Métrique
Tendance
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
$5.80B
$5.82B
·
$5.84B
$5.85B
$5.79B
·
$5.84B
$5.83B
$5.93B
·
$6.08B
$6.36B
$6.62B
·
$7.03B
Net Income TTM
$-304M
$-410M
·
$-350M
$-428M
$12M
·
$48M
$92M
$-344M
·
$-316M
$-88M
$489M
·
$907M
Market Cap
$3.09B
$3.31B
·
$2.37B
$1.71B
$2.02B
·
$3.04B
$3.37B
$3.91B
·
$4.16B
$5.47B
$4.46B
·
$3.77B
Enterprise Value
$6.25B
$6.85B
·
$5.86B
$5.31B
$5.62B
·
$6.43B
$6.72B
$7.13B
·
$7.25B
$8.33B
$7.25B
·
$6.12B
P/E
-10.3
-8.1
·
-6.8
-4.0
225.5
·
65.5
37.0
-11.4
·
-13.8
-61.5
9.4
·
4.4
P/S
0.5
0.6
·
0.4
0.3
0.3
·
0.5
0.6
0.7
·
0.7
0.9
0.7
·
0.5
P/B
-63.0
15.4
·
8.0
7.2
3.5
·
4.6
4.7
5.2
·
5.5
6.8
3.6
·
2.9
P / Tangible Book
·
19.6
·
9.5
9.0
3.8
·
5.0
5.4
6.0
·
6.4
7.7
4.0
·
3.2
P / Cash Flow
·
-75.3
·
·
·
-18.1
·
·
·
-13.5
·
·
·
-37.5
·
·
EV / Revenue
1.1
1.2
·
1.0
0.9
1.0
·
1.1
1.2
1.2
·
1.2
1.3
1.1
·
0.9
Dividend Yield
1.8%
1.6%
·
4.2%
7.2%
7.3%
·
4.9%
4.4%
3.8%
·
3.6%
2.8%
3.4%
·
4.2%
Earnings Yield
-9.8%
-12.3%
·
-14.7%
-25.0%
0.44%
·
1.5%
2.7%
-8.8%
·
-7.3%
-1.6%
10.6%
·
22.6%
Payout Ratio
·
-44.8%
·
·
·
-925.0%
·
·
·
71.2%
·
·
·
25.5%
·
·
Annual Payout
$54M
$54M
·
$99M
$124M
$148M
·
$149M
$148M
$149M
·
$149M
$151M
$151M
·
$158M
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
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Revenu
$5.81B
·
·
·
$5.78B
Marge Brute %
15.5%
·
·
·
19.9%
Résultat net
$-386M
·
·
·
$69M
BPA dilué
$-2.57
·
·
·
$0.46
Métrique
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Dette / Capitaux propres
16.4
·
·
·
6.7
Ratio de liquidité
1.8
·
·
·
1.7
Ratio de liquidité réduite
0.7
·
·
·
0.7
Métrique
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Flux de trésorerie libre
$51M
·
·
·
$-993M
Détenteurs institutionnels (13F)
539 déclarants
· $3.0B total
· Au 30 septembre 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.
Détenteurs539
Valeur détenue$3.0B
Nouvelles positions81
Positions clôturées50
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
81 (-17 vs T. préc.)
50 (-7 vs T. préc.)
135 (+11 vs T. préc.)
135 (+5 vs T. préc.)
+7.0M
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.
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 51 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.