BE Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$289.15
Capitalizzazione di Mercato (MRQ)$84.82B
P/E (TTM)380.5
EPS (TTM)$0.76
Ricavi (TTM)$3.11B
ROE (TTM)22.8%
D/E Debito/Patrimonio (MRQ)1.5
Intervallo 52 sett.$76–$351
BE Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$2.02B2019-12-31 → 2025-12-31
EPS$-0.372019-12-31 → 2025-12-31
Flusso di cassa libero$57M2019-12-31 → 2025-12-31
Margine netto8.1%2019-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
BE
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
380.5media 5 anni ≈-90.2
≈-90.2
·
·
P/S (TTM)
27.2
·
3.8
Sopravvalutato
P/B (MRQ)
52.6
·
26.2
Sopravvalutato
Prezzo / FCF (TTM)
135.8
·
·
·
Prezzo / Flusso di cassa (TTM)
115.0
·
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
BE
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
31.2%media 5 anni ≈20.8%
≈20.8%
30.0%
Di prim'ordine
Margine Operativo (TTM)
11.2%media 5 anni ≈-8.8%
≈-8.8%
-71.4%
Di prim'ordine
EBITDA Margin (Margine EBITDA)
3.6%media 5 anni ≈-8.8%
≈-8.8%
-65.3%
Di prim'ordine
Margine ante imposte (TTM)
8.2%media 5 anni ≈-15.0%
≈-15.0%
-13.4%
Di prim'ordine
Margine di Profitto Netto (TTM)
8.1%media 5 anni ≈-14.4%
≈-14.4%
-72.1%
Di prim'ordine
ROA (TTM)
6.2%media 5 anni ≈-9.0%
≈-9.0%
-5.2%
Di prim'ordine
ROE (TTM)
22.8%media 5 anni ≈-251.2%
≈-251.2%
-13.1%
In linea
ROIC
2.2%media 5 anni ≈-14.1%
≈-14.1%
-9.4%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
BE
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
1.5media 5 anni ≈-0.7
≈-0.7
1.0
Debito elevato
Rapporto corrente (MRQ)
4.1media 5 anni ≈3.4
≈3.4
3.3
Liquidità elevata
Quick Ratio
4.5media 5 anni ≈2.2
≈2.2
2.0
Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)
1.5media 5 anni ≈-0.7
≈-0.7
1.3
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
BE
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
37.3%media 5 anni ≈21.0%
≈21.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
19.1%media 5 anni ≈17.6%
≈17.6%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
20.6%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
BE
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.37media 5 anni ≈$-0.90
≈$-0.90
·
·
Revenue / Share (Ricavi / Azione)
$8.42media 5 anni ≈$6.65
≈$6.65
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.47media 5 anni ≈$-0.45
≈$-0.45
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
BE
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.6media 5 anni ≈0.6
≈0.6
0.7
Debole
Inventory Turnover (Rotazione delle scorte)
0.0media 5 anni ≈1.1
≈1.1
4.9
Debole
Receivables Turnover (Rotazione dei crediti)
5.7media 5 anni ≈6.4
≈6.4
5.8
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$914.2K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media225.8%
Prossimo reportOtt 26, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 29, 2026
$0.78
$0.42
86.6%
31 Marzo 2026
$0.44
$0.13
228.6%
31 Dicembre 2025
$0.45
$0.32
40.7%
30 Settembre 2025
$0.15
$0.10
55.1%
30 Giugno 2025
$0.10
$0.01
800.9%
31 Marzo 2025
$0.03
$-0.07
142.7%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$2.02B
$1.47B
$1.33B
$1.20B
$972M
$794M
$785M
$633M
$366M
Cost of Revenue
$18M
$21M
$26M
$12M
$10M
$628M
$688M
$527M
$382M
Gross Profit
$587M
$405M
$198M
$148M
$198M
$166M
$98M
$106M
$-16M
R&D Expense
$186M
$149M
$156M
$151M
$103M
$84M
$104M
$89M
$51M
SG&A Expense
$198M
$165M
$161M
$168M
$122M
$107M
$153M
$119M
$56M
Operating Expenses
$515M
$382M
$407M
$409M
$312M
$247M
$330M
$271M
$139M
Operating Income
$73M
$23M
$-209M
$-261M
$-115M
$-81M
$-233M
$-165M
$-155M
Interest Expense
·
$63M
$108M
$54M
$69M
$79M
$94M
$106M
$124M
Interest Income
·
·
·
·
·
·
·
$1M
$2M
Other Non-op
$2M
$16M
$-3M
$5M
$-8M
$-8M
$706.0K
$-999.0K
$-491.0K
Pretax Income
$-84M
$-26M
$-306M
$-314M
$-192M
$-179M
$-323M
$-290M
$-294M
Income Tax
$3M
$846.0K
$2M
$1M
$1M
$256.0K
$633.0K
$2M
$600.0K
Net Income
$-87M
$-27M
$-308M
$-315M
$-193M
$-179M
$-304M
$-274M
$-276M
EPS (Basic)
$-0.37
$-0.13
$-1.42
$-1.62
$-0.95
$-1.14
$-2.67
·
·
EPS (Diluted)
$-0.37
$-0.13
$-1.42
$-1.62
$-0.95
$-1.14
$-2.67
·
·
Shares (Basic)
240,402,000
227,365,000
212,681,000
185,907,000
173,438,000
138,722,000
115,118,000
53,268,000
10,248,000
Shares (Diluted)
240,402,000
227,365,000
212,681,000
185,907,000
173,438,000
138,722,000
115,118,000
53,268,000
10,248,000
EBITDA
$73M
$23M
$-209M
$-261M
$-115M
$-81M
$-233M
$-154M
·
Stato Patrimoniale27
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$2.45B
$803M
$665M
$348M
$396M
$247M
$203M
$221M
$104M
Short-term Investments
·
·
·
·
·
·
$0
$104M
$27M
Receivables
$372M
$336M
$341M
$251M
$88M
$96M
$38M
$89M
$30M
Inventory
$643M
$545M
$503M
$268M
$143M
$142M
$110M
$135M
$90M
Prepaid Expense
$50M
$46M
$51M
$44M
$31M
$31M
$28M
$37M
$27M
Current Assets
$3.73B
$2.04B
$1.69B
$1.06B
$806M
$619M
$473M
$664M
$420M
PP&E (Net)
·
·
·
·
·
$601M
$607M
$717M
$498M
PP&E (Gross)
·
·
·
·
·
·
$870M
$978M
$706M
Accum. Depreciation
·
·
·
·
·
·
$263M
$261M
$208M
Goodwill
·
·
·
·
$2M
$0
·
·
·
Other Non-current Assets
$57M
$46M
$50M
$40M
$41M
$35M
$42M
$43M
$37M
Total Assets
$4.40B
$2.66B
$2.41B
$1.95B
$1.73B
$1.45B
$1.32B
$1.52B
$1.22B
Accounts Payable
$203M
$93M
$132M
$162M
$73M
$58M
$56M
$67M
$49M
Short-term Debt
$4M
$114M
·
·
·
·
·
·
·
Current Liabilities
$624M
$637M
$470M
$542M
$342M
$436M
$574M
$257M
$271M
Capital Leases
$107M
$125M
$142M
$132M
$106M
$42M
$0
·
·
Other Non-current Liabilities
$10M
$9M
$9M
$9M
$17M
$17M
$28M
$26M
$53M
Total Liabilities
$3.60B
$2.07B
$1.89B
$1.57B
$1.52B
$1.31B
$1.49B
$1.48B
$1.72B
Long-term Debt
$2.62B
$1.13B
$847M
$412M
$527M
$391M
$637M
$741M
$941M
Total Debt
$2.62B
$1.24B
$847M
$412M
$527M
$391M
$637M
$741M
·
Common Stock
$28.0K
$23.0K
$21.0K
$20.0K
$18.0K
$17.0K
$12.0K
$11.0K
$1.0K
Paid-in Capital
$4.76B
$4.46B
$4.37B
$3.91B
$3.22B
$3.18B
$2.69B
$2.48B
$151M
Retained Earnings
$-3.99B
$-3.90B
$-3.87B
$-3.56B
$-3.26B
$-3.10B
$-2.95B
$-2.62B
$-2.33B
AOCI
$-369.0K
$-3M
$-2M
$-1M
$-350.0K
$-9.0K
$19.0K
$131.0K
$-162.0K
Stockholders' Equity
$769M
$562M
$502M
$341M
$-44M
$79M
$-260M
$-143M
$-2.18B
Liabilities + Equity
$4.40B
$2.66B
$2.41B
$1.95B
$1.73B
$1.45B
$1.32B
$1.52B
$1.22B
Shares Outstanding
280,045,459
·
·
·
·
168,002,726
121,036,289
109,421,183
10,353,269
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Deferred Tax
$108.0K
$-323.0K
$8.0K
$-435.0K
$-73.0K
$-237.0K
$12.0K
$-61.0K
$-10.0K
Restructuring
·
$0
$9M
·
·
·
·
·
·
Operating Cash Flow
$114M
$92M
$-373M
$-192M
$-61M
$-99M
$164M
$-92M
$-92M
CapEx
$57M
$59M
$84M
$117M
$50M
$38M
$51M
$45M
$61M
Investing Cash Flow
$-93M
$-59M
$-84M
$-117M
$-47M
$-38M
$53M
$-125M
$-88M
Debt Issued
·
·
·
·
·
·
$0
$0
$100M
Net Debt Issued
·
·
·
·
·
·
$0
$0
·
Stock Issued
$59M
$12M
$17M
$15M
$90M
$23M
$13M
$2M
$432.0K
Net Stock Activity
$59M
$12M
$17M
$15M
$90M
$23M
$13M
$2M
·
Dividends Paid
$947.0K
$1M
$0
$0
·
·
·
·
·
Financing Cash Flow
$1.51B
$175M
$683M
$211M
$306M
$176M
$-120M
$317M
$143M
Net Change in Cash
$1.53B
$206M
$227M
$-97M
$198M
$39M
$97M
$100M
$-37M
Taxes Paid
$2M
$1M
$1M
·
·
·
·
·
·
Free Cash Flow
$57M
$33M
$-456M
$-309M
$-110M
$-137M
$113M
$-73M
·
Levered FCF
·
$-31M
$-565M
$-362M
$-180M
$-216M
$18M
$-159M
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
29.0%
27.5%
14.8%
12.4%
20.3%
20.9%
12.4%
15.8%
·
Operating Margin
3.6%
1.6%
-15.7%
-21.8%
-11.8%
-10.2%
-29.6%
-20.7%
·
Net Margin
-4.3%
-1.8%
-22.7%
-26.3%
-16.9%
-19.8%
-38.8%
-32.6%
·
Pretax Margin
-4.2%
-1.8%
-22.9%
-26.2%
-19.8%
-22.5%
-41.1%
-34.8%
·
EBITDA Margin
3.6%
1.6%
-15.7%
-21.8%
-11.8%
-10.2%
-29.6%
-20.7%
·
ROA
-2.5%
-1.1%
-13.9%
-17.2%
-10.3%
-11.2%
-22.7%
-16.6%
·
ROE
-13.1%
-5.1%
-71.7%
-212.6%
-953.4%
174.3%
123.6%
228.2%
·
ROIC
2.2%
1.3%
-15.6%
-34.8%
-23.9%
-17.2%
-61.8%
-23.8%
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
6.0
3.2
3.6
1.9
2.4
1.4
0.8
2.4
·
Quick Ratio
4.5
1.8
2.1
1.1
1.4
0.8
0.4
1.5
·
Debt / Equity
3.4
2.2
1.7
1.2
-11.9
5.0
-2.5
-8.1
·
LT Debt / Equity
3.4
1.8
1.7
1.1
-11.3
3.4
-1.2
-7.8
·
Interest Coverage
·
0.4
-1.9
-4.9
-1.7
-1.0
-2.5
-1.8
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.6
0.6
0.6
0.7
0.6
0.6
0.6
0.5
·
Inventory Turnover
0.0
0.0
0.1
0.1
5.4
5.0
5.7
4.6
·
Receivables Turnover
5.7
4.4
4.5
7.1
10.6
11.6
24.5
11.4
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
·
·
·
·
·
$0.47
$-2.14
·
·
Revenue / Share
$8.42
$6.48
$6.27
$6.45
$5.61
·
·
$13.93
·
Cash Flow / Share
$0.47
$0.40
$-1.75
$-1.03
$-0.35
·
·
$-1.10
·
Cash / Share
·
·
·
·
·
$1.47
$1.68
·
·
EPS (TTM)
$-0.37
$-0.13
$-1.42
$-1.62
$-0.95
$-1.14
$-2.67
·
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
37.3%
10.5%
11.2%
23.3%
22.4%
·
·
·
·
Revenue CAGR 3Y
19.1%
14.9%
18.9%
·
·
·
·
·
·
Revenue CAGR 5Y
20.6%
·
·
·
·
·
·
·
·
Valutazione (TTM)16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$2.02B
$1.47B
$1.33B
$1.20B
$972M
$794M
$785M
$633M
·
Net Income TTM
$-87M
$-27M
$-308M
$-315M
$-193M
$-179M
$-304M
$-274M
·
Market Cap
·
·
·
·
·
$4.81B
$904M
$0
·
Enterprise Value
·
·
·
·
·
$4.96B
$1.34B
$416M
·
P/E
-234.8
-170.8
-10.4
-11.8
-23.1
-25.1
-2.8
·
·
P/S
·
·
·
·
·
6.1
1.2
0.0
·
P/B
·
·
·
·
·
61.1
-3.5
·
·
P / Tangible Book
·
·
·
·
·
61.1
·
·
·
P / Cash Flow
·
·
·
·
·
-48.7
5.5
0.0
·
P / FCF
·
·
·
·
·
-35.2
8.0
0.0
·
EV / EBITDA
·
·
·
·
·
-61.4
-5.7
-2.7
·
EV / FCF
·
·
·
·
·
-36.3
11.9
-5.7
·
EV / Revenue
·
·
·
·
·
6.2
1.7
0.7
·
Earnings Yield
-0.43%
-0.59%
-9.6%
-8.5%
-4.3%
-4.0%
-35.7%
·
·
Payout Ratio
-1.1%
-5.4%
·
·
·
·
·
·
·
Annual Payout
$947.0K
$1M
$0
$0
·
·
·
·
·
Conto Economico17
Metrica
Tendenza
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
$1.07B
$751M
$778M
$519M
$401M
$326M
$572M
$330M
$336M
$235M
$357M
$400M
$301M
$275M
$463M
$292M
Cost of Revenue
$5M
$8M
$1M
$2M
$3M
$12M
$2M
$2M
$2M
$15M
$2M
$4M
$4M
$16M
$-648M
$241M
Gross Profit
$356M
$226M
$240M
$152M
$107M
$89M
$219M
$79M
$69M
$38M
$92M
$-5M
$56M
$54M
$71M
$51M
R&D Expense
$59M
$57M
$56M
$49M
$41M
$41M
$39M
$36M
$37M
$35M
$34M
$35M
$41M
$46M
$38M
$36M
SG&A Expense
$71M
$58M
$55M
$53M
$46M
$45M
$53M
$37M
$36M
$38M
$30M
$43M
$42M
$45M
$48M
$44M
Operating Expenses
$173M
$153M
$152M
$144M
$111M
$108M
$115M
$88M
$92M
$87M
$79M
$98M
$111M
$118M
$112M
$104M
Operating Income
$182M
$72M
$88M
$8M
$-4M
$-19M
$105M
$-10M
$-23M
$-49M
$13M
$-104M
$-54M
$-64M
$-41M
$-53M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$-68M
$14M
$12M
$12M
$13M
Other Non-op
$2M
$6M
$-908.0K
$-1M
$2M
$2M
$12M
$6M
$-985.0K
$-1M
$867.0K
$-2M
$-740.0K
$-1M
$5M
$4M
Pretax Income
$200M
$74M
$2M
$-23M
$-41M
$-23M
$106M
$-15M
$-60M
$-57M
$5M
$-167M
$-69M
$-75M
$-51M
$-60M
Income Tax
$1M
$445.0K
$952.0K
$336.0K
$1M
$431.0K
$382.0K
$109.0K
$856.0K
$-501.0K
$811.0K
$646.0K
$178.0K
$259.0K
$209.0K
$336.0K
Net Income
$199M
$74M
$1M
$-23M
$-42M
$-23M
$105M
$-15M
$-61M
$-57M
$4M
$-168M
$-69M
$-75M
$-51M
$-60M
EPS (Basic)
$0.68
$0.25
$99.91
$-100.00
$-0.18
$-0.10
$60.39
$-60.00
$-0.27
$-0.25
$0.05
$-0.80
$-0.32
$-0.35
$-0.20
$-0.31
EPS (Diluted)
$0.62
$0.23
$99.91
$-100.00
$-0.18
$-0.10
$60.39
$-60.00
$-0.27
$-0.25
$0.05
$-0.80
$-0.32
$-0.35
$-0.20
$-0.31
Shares (Basic)
287,288,000
281,719,000
·
234,931,000
232,542,000
230,210,000
·
227,957,000
227,167,000
225,587,000
·
210,930,000
208,692,000
206,724,000
·
186,487,000
Shares (Diluted)
323,331,000
319,708,000
·
234,931,000
232,542,000
230,210,000
·
227,957,000
227,167,000
225,587,000
·
210,930,000
208,692,000
206,724,000
·
186,487,000
EBITDA
$182M
$72M
·
$8M
$-4M
$-19M
·
$-10M
$-23M
$-49M
·
$-104M
$-54M
$-64M
·
$-53M
Stato Patrimoniale22
Metrica
Tendenza
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
$2.67B
$2.49B
$2.45B
$595M
$575M
$795M
$803M
$496M
$582M
$516M
·
$557M
$767M
$320M
·
$492M
Receivables
$458M
$359M
$372M
$412M
$467M
$334M
$336M
$591M
$524M
$348M
·
$334M
$351M
$330M
·
$71M
Inventory
$758M
$733M
$643M
$705M
$690M
$613M
$545M
$584M
$520M
$526M
·
$476M
$468M
$398M
·
$255M
Prepaid Expense
$182M
$104M
$50M
$45M
$40M
$51M
$46M
$48M
$40M
$48M
·
$66M
$50M
$56M
·
$46M
Current Assets
$4.59B
$3.95B
$3.73B
$2.05B
$1.93B
$2.01B
$2.04B
$1.90B
$1.83B
$1.58B
·
$1.68B
$1.78B
$1.24B
·
$964M
Other Non-current Assets
$154M
$83M
$57M
$44M
$45M
$44M
$46M
$50M
$54M
$52M
·
$33M
$43M
$47M
·
$38M
Total Assets
$5.63B
$4.66B
$4.40B
$2.64B
$2.53B
$2.61B
$2.66B
$2.60B
$2.55B
$2.29B
·
$2.38B
$2.72B
$2.19B
·
$1.90B
Accounts Payable
$310M
$242M
$203M
$167M
$145M
$145M
$93M
$124M
$104M
$94M
·
$154M
$195M
$130M
·
$120M
Short-term Debt
$7M
$4M
$4M
$1M
$4M
$115M
$114M
$114M
·
·
·
·
·
·
·
·
Current Liabilities
$1.12B
$787M
$624M
$466M
$387M
$584M
$637M
$567M
$393M
$355M
·
$462M
$829M
$772M
·
$393M
Capital Leases
$103M
$107M
$107M
$112M
$117M
$119M
$125M
$135M
$137M
$141M
·
$134M
$138M
$135M
·
$122M
Other Non-current Liabilities
$9M
$9M
$10M
$10M
$9M
$9M
$9M
$9M
$8M
$9M
·
$9M
$9M
$8M
·
$9M
Total Liabilities
$3.99B
$3.72B
$3.60B
$1.96B
$1.91B
$2.01B
$2.07B
$2.15B
$2.10B
$1.80B
·
$1.87B
$2.37B
$1.76B
·
$1.49B
Long-term Debt
$2.48B
$2.60B
$2.62B
$1.13B
$1.13B
$1.13B
$1.13B
$1.13B
$1.13B
$848M
·
$842M
$958M
$402M
·
$483M
Total Debt
$2.49B
$2.61B
·
$1.13B
$1.14B
$1.25B
·
$1.24B
$1.13B
$848M
·
$842M
$958M
$402M
·
$483M
Common Stock
$29.0K
$28.0K
$28.0K
$24.0K
$23.0K
$23.0K
$23.0K
$23.0K
$23.0K
$21.0K
·
$21.0K
$20.0K
$20.0K
·
$19.0K
Paid-in Capital
$5.33B
$4.84B
$4.76B
$4.64B
$4.56B
$4.50B
$4.46B
$4.44B
$4.41B
$4.39B
·
$4.36B
$4.01B
$4.04B
·
$3.69B
Retained Earnings
$-3.72B
$-3.92B
$-3.99B
$-3.99B
$-3.96B
$-3.92B
$-3.90B
$-4.00B
$-3.99B
$-3.93B
·
$-3.87B
$-3.70B
$-3.64B
·
$-3.52B
AOCI
$347.0K
$3M
$-369.0K
$-1M
$-806.0K
$-2M
$-3M
$-2M
$-2M
$-2M
·
$-2M
$-2M
$-1M
·
$-2M
Stockholders' Equity
$1.61B
$921M
$769M
$653M
$595M
$578M
$562M
$431M
$423M
$466M
·
$487M
$308M
$399M
·
$173M
Liabilities + Equity
$5.63B
$4.66B
$4.40B
$2.64B
$2.53B
$2.61B
$2.66B
$2.60B
$2.55B
$2.29B
·
$2.38B
$2.72B
$2.19B
·
$1.90B
Shares Outstanding
293,354,001
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Flusso di cassa11
Metrica
Tendenza
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
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$2M
·
·
·
·
Operating Cash Flow
$226M
$74M
$418M
$20M
$-213M
$-111M
$484M
$-69M
$-175M
$-147M
$122M
$-133M
$-46M
$-315M
$-23M
$-70M
CapEx
$52M
$26M
$23M
$12M
$7M
$14M
$11M
$14M
$12M
$21M
$16M
$21M
$20M
$27M
$36M
$36M
Investing Cash Flow
$-55M
$-46M
$-35M
$-37M
$-7M
$-14M
$-11M
$-14M
$-12M
$-21M
$-16M
$-21M
$-20M
$-27M
$-36M
$-36M
Stock Issued
$7M
$16M
$9M
$42M
$30.0K
$8M
$1M
$4M
$159.0K
$7M
$942.0K
$7M
$733.0K
$9M
$129.0K
$9M
Net Stock Activity
·
$16M
·
·
·
$8M
·
·
·
$7M
·
·
·
$9M
·
·
Dividends Paid
·
·
$0
$0
·
·
$0
$0
·
·
$0
$0
·
·
·
·
Financing Cash Flow
$1M
$7M
$1.47B
$39M
$-7M
$5M
$-69M
$-6M
$243M
$7M
$1M
$-130M
$505M
$306M
$-94M
$362M
Net Change in Cash
$170M
$37M
$1.85B
$21M
$-225M
$-120M
$402M
$-89M
$55M
$-162M
$107M
$-285M
$439M
$-35M
$-151M
$255M
Free Cash Flow
·
$47M
·
·
·
$-125M
·
·
·
$-169M
·
·
·
$-341M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-353M
·
·
Redditività8
Metrica
Tendenza
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
33.4%
30.0%
·
29.2%
26.7%
27.2%
·
23.8%
20.4%
16.2%
·
-1.3%
18.7%
19.7%
·
17.4%
Operating Margin
17.1%
9.6%
·
1.5%
-0.87%
-5.9%
·
-2.9%
-6.9%
-20.8%
·
-25.9%
-18.1%
-23.1%
·
-18.0%
Net Margin
18.7%
9.8%
·
-4.4%
-10.5%
-7.2%
·
-4.4%
-18.2%
-24.0%
·
-42.0%
-22.9%
-27.2%
·
-19.5%
Pretax Margin
18.8%
9.9%
·
-4.4%
-10.3%
-7.0%
·
-4.4%
-18.0%
-24.2%
·
-41.8%
-22.9%
-27.1%
·
-20.5%
EBITDA Margin
17.1%
9.6%
·
1.5%
-0.87%
-5.9%
·
-2.9%
-6.9%
-20.8%
·
-25.9%
-18.1%
-23.1%
·
-18.0%
ROA
4.9%
2.0%
·
-0.88%
-1.7%
-0.96%
·
-0.59%
-2.3%
-2.5%
·
-7.9%
-3.2%
-3.9%
·
-3.4%
ROE
18.0%
9.8%
·
-4.2%
-8.3%
-4.5%
·
-3.2%
-16.7%
-13.1%
·
-51.0%
-105.6%
-48.6%
·
-90.6%
ROIC
4.4%
2.0%
·
0.45%
-0.21%
-1.1%
·
-0.58%
-1.5%
-3.7%
·
-7.8%
-4.3%
-8.0%
·
-8.1%
Liquidità e Solvibilità5
Metrica
Tendenza
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
4.1
5.0
·
4.4
5.0
3.4
·
3.4
4.7
4.5
·
3.6
2.1
1.6
·
2.5
Quick Ratio
2.8
3.6
·
2.2
2.7
1.9
·
1.9
2.8
2.4
·
1.9
1.3
0.8
·
1.4
Debt / Equity
1.5
2.8
·
1.7
1.9
2.2
·
2.9
2.7
1.8
·
1.7
3.1
1.0
·
2.8
LT Debt / Equity
1.5
2.8
·
1.7
1.9
1.8
·
2.4
2.7
1.8
·
1.7
3.1
0.9
·
2.6
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
1.5
-3.9
-5.4
·
-4.0
Efficienza3
Metrica
Tendenza
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
0.3
0.2
·
0.2
0.2
0.1
·
0.1
0.1
0.1
·
0.2
0.1
0.1
·
0.2
Inventory Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
1.1
0.7
0.8
·
1.1
Receivables Turnover
2.3
2.2
·
1.0
0.8
1.0
·
0.7
0.8
0.7
·
2.0
1.4
1.2
·
4.4
Per Azione5
Metrica
Tendenza
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
$5.50
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Revenue / Share
$3.29
$2.35
·
$2.21
$1.73
$1.42
·
$1.45
$1.48
$1.04
·
$1.90
$1.44
$1.33
·
$1.57
Cash Flow / Share
·
$0.23
·
·
·
$-0.48
·
·
·
$-0.65
·
·
·
$-1.52
·
·
Cash / Share
$9.09
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$0.76
$-0.04
·
$-39.89
$0.11
$0.02
·
$-60.47
$-1.27
$-1.32
·
$-1.67
$-1.18
$-1.53
·
$-1.61
Valutazione (TTM)10
Metrica
Tendenza
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
$3.11B
$2.45B
·
$1.82B
$1.63B
$1.56B
·
$1.26B
$1.33B
$1.29B
·
$1.44B
$1.33B
$1.27B
·
$1.08B
Net Income TTM
$251M
$10M
·
$17M
$25M
$6M
·
$-128M
$-282M
$-290M
·
$-363M
$-255M
$-307M
·
·
Market Cap
$88.80B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Enterprise Value
$88.62B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
398.3
-3387.2
·
-2.1
217.5
983.0
·
-0.2
-9.6
-8.5
·
-7.9
-13.9
-13.0
·
-12.4
P/S
28.5
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/B
55.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
55.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EV / Revenue
28.5
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
0.25%
-0.03%
·
-47.2%
0.46%
0.10%
·
-572.6%
-10.4%
-11.7%
·
-12.6%
-7.2%
-7.7%
·
-8.1%
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
$2.02B
$1.47B
$1.33B
$1.20B
$972M
Margine Lordo %
29.0%
27.5%
14.8%
12.4%
20.3%
Margine Operativo %
3.6%
1.6%
-15.7%
-21.8%
-11.8%
Utile netto
$-87M
$-27M
$-308M
$-315M
$-193M
EPS Diluito
$-0.37
$-0.13
$-1.42
$-1.62
$-0.95
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
3.4
2.2
1.7
1.2
-11.9
Rapporto corrente
6.0
3.2
3.6
1.9
2.4
Quick Ratio
4.5
1.8
2.1
1.1
1.4
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$57M
$33M
$-456M
$-309M
$-110M
Proprietari istituzionali (13F)
1.407 filer
· $89.3B totale
· Aggiornato al 30 Settembre 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.
Detentori1.407
Valore detenuto$89.3B
Nuove posizioni408
Posizioni chiuse75
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
408 (+93 vs trimestre precedente)
75 (-15 vs trimestre precedente)
433 (+84 vs trimestre precedente)
410 (+112 vs trimestre precedente)
+25.9M
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.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 82 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.