Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media66.2%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
$4.17
$1.60
160.1%
31 Marzo 2026
$1.81
$-0.24
855.7%
31 Dicembre 2025
$-12.82
$-2.62
-388.8%
30 Settembre 2025
$-0.06
$-1.13
94.7%
30 Giugno 2025
$-0.39
$-1.10
64.6%
31 Marzo 2025
$-12.82
$-2.62
-388.8%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$70.72B
$77.41B
$70.57B
$96.52B
$105.62B
$58.54B
$52.32B
$58.00B
$49.26B
$47.66B
Cost of Revenue
$69.16B
$71.41B
$67.55B
$85.16B
$73.57B
$47.33B
$45.88B
$46.58B
$36.18B
$34.99B
Gross Profit
$1.56B
$6.00B
$3.02B
$11.36B
$32.06B
$11.21B
$6.44B
$11.42B
$13.08B
$12.68B
R&D Expense
$460M
$463M
$383M
$374M
$297M
$251M
$248M
$219M
$167M
$162M
SG&A Expense
$2.62B
$2.64B
$2.47B
$2.76B
$2.52B
$-4.08B
$-4.26B
$3.61B
$3.06B
$-2.85B
Operating Income
$-1.81B
$-1.08B
$-2.79B
$4.27B
$26.04B
$-72M
$154M
$8.28B
$9.21B
$5.95B
Interest Expense
$6.80B
$6.85B
$5.59B
$5.07B
$4.90B
$4.91B
$3.88B
$3.01B
$3.75B
$3.57B
Interest Income
$2.29B
$1.72B
$1.68B
$1.37B
$1.58B
$600M
$851M
$589M
$604M
$690M
Pretax Income
$-2.85B
$-17.73B
$-6.19B
$47M
$17.96B
$-9.68B
$-4.60B
$3.60B
$5.26B
$-140M
Income Tax
$8.12B
$-5.68B
$-1.30B
$868M
$4.00B
$-2.67B
$-1.96B
$737M
$1.36B
$616M
Net Income
$-9.88B
$-11.32B
$-4.58B
$-336M
$13.98B
$-6.69B
$-2.54B
$2.83B
$3.87B
$-411M
EPS (Basic)
·
·
·
·
$17.57
$-8.41
$-3.19
·
·
·
EPS (Diluted)
·
·
·
·
$17.57
$-8.41
$-3.19
·
·
·
Shares (Basic)
·
·
·
·
·
795,992,693
795,989,044
795,990,011
796,022,846
795,439,817
EBITDA
$-1.81B
$-1.08B
$-2.79B
$4.27B
$26.04B
$-72M
$154M
$8.28B
$6.28B
·
Stato Patrimoniale11
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$10.50B
$14.99B
$14.19B
$12.47B
$8.68B
$13.86B
$6.80B
$5.55B
$3.78B
$6.70B
Inventory
$10.42B
$13.69B
$12.53B
$14.03B
$16.34B
$8.38B
$7.63B
$8.49B
$6.64B
$5.24B
Current Assets
$30.45B
$37.04B
$37.44B
$34.46B
$39.29B
$34.19B
$23.39B
$21.03B
$17.42B
$15.90B
PP&E (Net)
$37.58B
$40.42B
$38.41B
$37.76B
$37.22B
$35.93B
$32.32B
$31.76B
$29.76B
$29.76B
Intangibles
·
·
·
·
$2.88B
$2.83B
$2.76B
$2.74B
$2.73B
$2.81B
Total Assets
$81.88B
$101.58B
$91.74B
$88.05B
$92.56B
$86.08B
$68.13B
$58.81B
$52.73B
$51.82B
Accounts Payable
$13.18B
$16.88B
$13.22B
$12.25B
$12.05B
$9.95B
$9.12B
$8.34B
$5.06B
·
Current Liabilities
$40.22B
$28.27B
$24.49B
$24.19B
$25.19B
$28.39B
$16.22B
$22.77B
$18.56B
$22.94B
Total Liabilities
·
·
·
$3.01B
$4.19B
·
·
·
·
·
Retained Earnings
$-23.90B
$-14.03B
$-2.74B
·
·
$-4.53B
·
$-257M
$-218M
·
Stockholders' Equity
$-16.15B
$-4.78B
$3.99B
$7.32B
$7.87B
$-2.20B
$4.89B
$6.53B
$6.30B
$2.74B
Flusso di cassa9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
·
·
·
·
·
·
·
·
$-2.93B
$-2.68B
Other Non-cash
·
·
·
·
·
·
·
·
$1.53B
·
Operating Cash Flow
$-4.20B
$2.44B
$-2.27B
$8.95B
$14.79B
$6.29B
$2.27B
$9.25B
$2.46B
$4.46B
CapEx
$3.09B
$3.76B
$4.53B
$4.85B
$3.42B
$2.76B
$2.68B
$2.71B
$2.27B
$2.59B
Investing Cash Flow
$-2.95B
$-3.48B
$-4.53B
$-4.95B
$-3.38B
$-2.72B
$-2.67B
$-2.49B
$-2.41B
$-2.55B
Dividends Paid
·
$6M
$7M
$1.35B
$5.99B
$2M
$669M
$1.50B
$999M
$2.00B
Financing Cash Flow
$3.17B
$469M
$8.87B
$225M
$-16.97B
$2.17B
$1.64B
$-4.60B
$-2.99B
$-2.76B
Free Cash Flow
$-7.29B
$-1.33B
$-6.80B
$4.10B
$11.37B
$3.53B
$-417M
$6.54B
$188M
·
Levered FCF
$-33.50B
$-5.98B
$-11.22B
$102.23B
$6.77B
$-26M
$-2.64B
$4.15B
$-1.46B
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
2.2%
7.8%
4.3%
11.8%
30.3%
19.1%
12.3%
20.0%
26.6%
·
Operating Margin
-2.6%
-1.4%
-4.0%
4.4%
24.7%
-0.12%
0.29%
14.3%
18.7%
·
Net Margin
-14.0%
-14.6%
-6.5%
-0.35%
13.2%
-11.4%
-4.9%
4.9%
7.8%
·
Pretax Margin
-4.0%
-22.9%
-8.8%
0.05%
17.0%
-16.5%
-8.8%
6.2%
10.7%
·
EBITDA Margin
-2.6%
-1.4%
-4.0%
4.4%
24.7%
-0.12%
0.29%
14.3%
12.7%
·
ROA
-10.8%
-11.7%
-5.1%
-0.37%
15.7%
-8.7%
-4.0%
5.1%
7.4%
·
ROE
94.4%
2865.8%
-80.9%
-4.4%
493.9%
-498.8%
-44.5%
44.1%
85.5%
·
ROIC
43.1%
15.3%
-55.2%
-1011.1%
257.4%
2.4%
1.8%
100.9%
108.5%
·
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
0.8
1.3
1.5
1.4
1.6
1.2
1.4
0.9
0.9
·
Quick Ratio
0.3
0.5
0.6
0.5
0.3
0.5
0.4
0.1
0.2
·
Interest Coverage
-0.3
-0.2
-0.5
0.8
4.4
-0.0
0.0
2.8
4.1
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.8
0.8
0.8
1.1
1.2
0.8
0.8
1.0
0.9
·
Inventory Turnover
5.7
5.4
5.1
5.6
6.0
5.9
5.7
6.1
6.1
·
Per Azione1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
EPS (TTM)
·
·
·
·
$17.57
$-8.41
$-3.19
·
·
·
Valutazione (TTM)6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$70.72B
$77.41B
$70.57B
$96.52B
$105.62B
$58.54B
$52.32B
$58.00B
$49.26B
·
Net Income TTM
$-9.88B
$-11.32B
$-4.58B
$-336M
$13.98B
$-6.69B
$-2.54B
$2.83B
$3.87B
·
P/E
·
·
·
·
1.2
-1.1
-4.6
·
·
·
Earnings Yield
·
·
·
·
83.3%
-93.3%
-21.6%
·
·
·
Payout Ratio
·
-0.05%
-0.15%
-402.3%
42.9%
-0.04%
-26.3%
53.0%
25.8%
·
Annual Payout
·
$6M
$7M
$1.35B
$5.99B
$2M
$669M
$1.50B
$999M
·
Valutazione (TTM)3
Metrica
Tendenza
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Q4 2002
Q4 2001
Revenue TTM
$47.66B
$46.88B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$-411M
$3.00B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$2.00B
$482M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ricavi
$70.72B
$77.41B
$70.57B
$96.52B
$105.62B
Margine Lordo %
2.2%
7.8%
4.3%
11.8%
30.3%
Margine Operativo %
-2.6%
-1.4%
-4.0%
4.4%
24.7%
Utile netto
$-9.88B
$-11.32B
$-4.58B
$-336M
$13.98B
EPS Diluito
·
·
·
·
$17.57
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
0.8
1.3
1.5
1.4
1.6
Quick Ratio
0.3
0.5
0.6
0.5
0.3
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-7.29B
$-1.33B
$-6.80B
$4.10B
$11.37B
Proprietari istituzionali (13F)
63 filer
· $45.9M totale
· Aggiornato al 30 Giugno 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori63
Valore detenuto$45.9M
Nuove posizioni13
Posizioni chiuse16
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
13 (-11 vs trimestre precedente)
16 (+5 vs trimestre precedente)
17 (-3 vs trimestre precedente)
16 (+4 vs trimestre precedente)
+10.8M
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.