CC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $13.71

Capitalizzazione di Mercato (MRQ) $2.06B

P/E (TTM) -6.9

EPS (TTM) $-2.00

Ricavi (TTM) $5.80B

Rendimento div. 3.8%

ROE (TTM) -323.4%

D/E Debito/Patrimonio (MRQ) -78.3

Intervallo 52 sett. $10–$29

CC 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$5.81B

2022-12-31 → 2025-12-31

EPS$-2.57

2022-12-31 → 2025-12-31

Flusso di cassa libero$51M

2022-12-31 → 2025-12-31

Margine netto-5.2%

2022-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	CC	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	-6.9	·	·	·
P/S (TTM)	0.4	·	·	·
P/B (MRQ)	-42.1	·	·	·
EV / EBITDA	16.1	·	·	·
Prezzo / FCF (TTM)	9.5	·	·	·
Prezzo / Flusso di cassa (TTM)	5.2	·	·	·
EV / Revenue (EV / Ricavi)	0.9	·	·	·
EV / FCF	107.5	·	·	·
Price / Tangible Book (Prezzo / Valore contabile tangibile)	10.2	·	·	·

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	CC	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	15.3%	·	·	·
EBITDA Margin (Margine EBITDA)	5.9%	·	·	·
Margine ante imposte (TTM)	-0.90%	·	·	·
Margine di Profitto Netto (TTM)	-5.2%	·	·	·
ROA (TTM)	-4.2%	·	·	·
ROE (TTM)	-323.4%	·	·	·

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	CC	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	-78.3	·	·	·
Rapporto corrente (MRQ)	1.7	·	·	·
Quick Ratio	0.7	·	·	·
Debito a lungo termine / Patrimonio netto (MRQ)	-78.3	·	·	·

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	CC	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	0.45%	·	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	-5.3%	·	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	3.2%	·	·	·
EPS CAGR 3Y (CAGR EPS 3 anni)	-49.6%	·	·	·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)	-51.6%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	CC	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-2.57	·	·	·
Revenue / Share (Ricavi / Azione)	$38.66	·	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$1.76	·	·	·
Cash / Share (Liquidità / Azione)	$4.47	·	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	CC	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.8	·	·	·
Inventory Turnover (Rotazione delle scorte)	3.2	·	·	·
Receivables Turnover (Rotazione dei crediti)	9.8	·	·	·
Revenue / Employee (Ricavi / Dipendente)	≈$1.0M	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

13

Dividend Yield3.8%

Rapporto di Distribuzione Utili-20.2%

Pagamento annualizzato≈$0.35Pagato trimestralmente

CAGR Dividendi 5Y≈-18.8%Per azione, rettificato per lo split

Data ex-dividendo	Importo	Valuta	Rendimento
Ago 14, 2026	$0,09	USD	≈2.2%
Mag 15, 2026	$0,09	USD	≈1.5%
Feb 27, 2026	$0,09	USD	≈3.3%
Nov 14, 2025	$0,09	USD	≈6.4%
Ago 15, 2025	$0,09	USD	≈4.6%
Mag 16, 2025	$0,09	USD	≈7.5%
Feb 28, 2025	$0,25	USD	≈6.7%
Nov 15, 2024	$0,25	USD	≈5.3%
Ago 15, 2024	$0,25	USD	≈5.3%
Mag 14, 2024	$0,25	USD	≈3.5%
Feb 23, 2024	$0,25	USD	≈3.4%
Nov 14, 2023	$0,25	USD	≈3.7%
Ago 14, 2023	$0,25	USD	≈2.9%
Mag 12, 2023	$0,25	USD	≈3.5%
Feb 23, 2023	$0,25	USD	≈2.9%
Nov 14, 2022	$0,25	USD	≈3.0%
Ago 12, 2022	$0,25	USD	≈2.7%
Mag 13, 2022	$0,25	USD	≈2.6%
Feb 24, 2022	$0,25	USD	≈3.7%
Nov 12, 2021	$0,25	USD	≈3.0%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media 21.5%

Prossimo report Nov 04, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 3, 2026	$0.42	$0.43	-2.7%
31 Marzo 2026		$0.05	$-0.05	201.8%
31 Dicembre 2025		$0.05	$0.07	-29.1%
30 Settembre 2025		$0.20	$0.26	-23.4%
30 Giugno 2025		$0.58	$0.47	23.3%
31 Marzo 2025		$0.13	$0.22	-40.7%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 16

Metrica	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	·

Stato Patrimoniale 29

Metrica	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	·

Flusso di cassa 19

Metrica	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	·

Redditività 6

Metrica	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%	·

Liquidità e Solvibilità 4

Metrica	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	·

Efficienza 3

Metrica	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	·

Per Azione 7

Metrica	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	·

Tassi di Crescita 8

Metrica	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%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 17

Metrica	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	·

Conto Economico 16

Metrica	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

Stato Patrimoniale 28

Metrica	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

Flusso di cassa 14

Metrica	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	·	·

Redditività 6

Metrica	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%

Liquidità e Solvibilità 4

Metrica	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

Efficienza 3

Metrica	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

Per Azione 6

Metrica	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

Valutazione (TTM) 14

Metrica	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

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	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Ricavi	$5.81B	·	·	·	$5.78B
Margine Lordo %	15.5%	·	·	·	19.9%
Utile netto	$-386M	·	·	·	$69M
EPS Diluito	$-2.57	·	·	·	$0.46

Metrica	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Debito / Patrimonio Netto	16.4	·	·	·	6.7
Rapporto corrente	1.8	·	·	·	1.7
Quick Ratio	0.7	·	·	·	0.7

Metrica	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Flusso di cassa libero	$51M	·	·	·	$-993M

Proprietari istituzionali (13F) 541 filer · $3.0B 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.

Detentori 541

Valore detenuto $3.0B

Nuove posizioni 81

Posizioni chiuse 50

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
81 (-17 vs trimestre precedente)	50 (-7 vs trimestre precedente)	135 (+11 vs trimestre precedente)	135 (+5 vs trimestre precedente)	+7.0M

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.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
BlackRock, Inc.	$477.768.674	23.283.074	16,04%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$216.873.151	10.568.867	7,28%	Azioni
VANGUARD GROUP INC	$211.287.035	17.920.868	7,09%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$139.219.746	6.784.588	4,67%	Azioni
STATE STREET CORP	$125.487.495	6.115.375	4,21%	Azioni
AMERIPRISE FINANCIAL INC	$101.040.083	4.924.004	3,39%	Azioni
AMERICAN CENTURY COMPANIES INC	$89.867.853	4.379.525	3,02%	Azioni
JPMORGAN CHASE & CO	$85.221.610	4.199.395	2,86%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$78.470.512	3.823.361	2,63%	Azioni
VOYA INVESTMENT MANAGEMENT LLC	$72.737.285	3.544.702	2,44%	Azioni
Wolf Hill Capital Management, LP	$59.698.056	2.909.262	2,00%	Azioni
D. E. Shaw & Co., Inc.	$58.893.200	2.870.039	1,98%	Azioni
DIMENSIONAL FUND ADVISORS LP	$56.865.961	2.771.370	1,91%	Azioni
HIGHLAND PEAK CAPITAL, LLC	$54.205.406	2.641.589	1,82%	Azioni
UBS Group AG	$53.223.647	2.593.745	1,79%	Azioni
GOLDMAN SACHS GROUP INC	$52.376.055	2.552.439	1,76%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$41.950.821	2.044.387	1,41%	Azioni
Vision One Management Partners, LP	$35.298.278	1.720.189	1,18%	Azioni
NORTHERN TRUST CORP	$34.012.720	1.657.540	1,14%	Azioni
MORGAN STANLEY	$33.679.599	1.641.305	1,13%	Azioni
Nuveen, LLC	$33.526.337	1.633.838	1,13%	Azioni
Bank of New York Mellon Corp	$33.352.781	1.625.379	1,12%	Azioni
Legal & General Group Plc	$28.400.172	1.384.024	0,95%	Azioni
TWO SIGMA INVESTMENTS, LP	$27.956.222	1.362.389	0,94%	Azioni
MARSHALL WACE, LLP	$24.455.223	1.191.775	0,82%	Azioni
VANGUARD FIDUCIARY TRUST CO	$22.294.898	1.086.496	0,75%	Azioni
Caption Management, LLC	$18.554.184	904.200	0,62%	Opzione Call
BANK OF MONTREAL /CAN/	$18.472.349	900.212	0,62%	Azioni
Connor, Clark & Lunn Investment Management Ltd.	$18.119.119	882.998	0,61%	Azioni
Penn Capital Management Company, LLC	$16.253.197	790.591	0,55%	Azioni
LUMINUS MANAGEMENT LLC	$16.133.747	786.245	0,54%	Azioni
Jefferies Financial Group Inc.	$15.996.263	779.545	0,54%	Azioni
PRIVATE MANAGEMENT GROUP INC	$15.602.218	760.342	0,52%	Azioni
Invesco Ltd.	$15.306.934	745.952	0,51%	Azioni
PRINCIPAL FINANCIAL GROUP INC	$15.089.464	735.354	0,51%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$14.932.404	727.700	0,50%	Opzione Call
Appian Way Asset Management LP	$14.614.871	922.656	0,49%	Azioni
Alta Fundamental Advisers LLC	$14.364.000	700.000	0,48%	Azioni
BNP PARIBAS FINANCIAL MARKETS	$14.348.877	699.263	0,48%	Azioni
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC	$13.425.846	654.281	0,45%	Azioni
ACORN FINANCIAL ADVISORY SERVICES INC /ADV	$11.876.515	578.778	0,40%	Azioni
BANK OF AMERICA CORP /DE/	$11.742.810	572.262	0,39%	Azioni
NEW YORK STATE COMMON RETIREMENT FUND	$10.994.329	535.786	0,37%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$10.902.276	531.300	0,37%	Opzione Put
Public Sector Pension Investment Board	$10.601.925	516.663	0,36%	Azioni
Dayah Capital LLC	$10.465.200	510.000	0,35%	Opzione Call
MILLENNIUM MANAGEMENT LLC	$9.708.751	473.136	0,33%	Azioni
Quantinno Capital Management LP	$9.210.993	448.878	0,31%	Azioni
ICON ADVISERS INC/CO	$8.731.568	425.515	0,29%	Azioni
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC	$8.621.663	420.159	0,29%	Azioni

Mostra tutti i 541 proprietari istituzionali →

Insider aziendali 47 insider · 21 dirigenti · 18 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Netto 12m
Mark Newman	President and CEO	09 Giugno 2023 P	266.955	0	$0
Sameer Ralhan	SVP, CFO	01 Marzo 2023 A	381.346	0	$0
Damian Gumpel	President, Titanium Technologies	03 Giugno 2025 P	131.701	0	$0
Alisha Bellezza	President, Thermal Spec Solns	01 Marzo 2023 A	43.931	0	$0
Edwin C Sparks	President, Titan Tech Chem Sol	01 Marzo 2023 A	137.244	0	$0
Bryan E Snell	President, Titanium Tech	01 Marzo 2021 A	146.983	0	$0
Paul Kirsch	President - Fluoroproducts	05 Marzo 2019 A	73.562	0	$0
Christian W Siemer	President, Chemical Solutions	04 Febbraio 2018 F	84.901	0	$0
Thierry Fj Vanlancker	President - Fluoroproducts	01 Marzo 2016 A	190.022	0	$0
Kristine M Wellman	SVP, GC & Corp. Secretary	01 Agosto 2026 F	74.419	0	$0
Diane I. Picho	Chief Enterprise Enablement Officer	03 Marzo 2025 A	27.656	0	$0
Alvenia Scarborough	SVP Corp Communications & CBO	03 Marzo 2025 A	21.812	0	$0
Matthew S Abbott	SVP, Chief Ent. Transf. Ofc.	01 Agosto 2024 F	45.837	0	$0
Ron Christopher Charles	Senior Vice President, People	08 Maggio 2024 A	20.736	0	$0
Jonathan Lock	SVP, Chief Development Officer	01 Agosto 2023 A	38.946	0	$0
Camela Wisel	VP, CAO & Controller	01 Agosto 2023 A	17.144	0	$0
Susan M. Kelliher	SVP, People and Health Service	01 Marzo 2023 A	89.276	0	$0
David C Shelton	SVP, GC & Corp. Secretary	05 Maggio 2022 M	51.125	0	$0
Erich Parker	SVP Corp Communications & CBO	02 Marzo 2020 A	44.890	0	$0
Amy Trojanowski	VP and Controller	13 Marzo 2019 M	44.666	0	$0
Elizabeth Albright	Sr. VP Human Resources	09 Marzo 2017 A	87.805	0	$0
Courtney Mather	Direttore	30 Settembre 2026 A	21.643	0	$0
Joseph Daniel Kava	Direttore	06 Maggio 2026 A	24.603	0	$0
Pamela Fletcher	Direttore	06 Maggio 2026 A	32.383	0	$0
Erin N Kane	Direttore	06 Maggio 2026 A	74.063	0	$0
George R Brokaw	Direttore	06 Maggio 2026 A	21.643	0	$0
Leslie M Turner	Direttore	06 Maggio 2026 A	24.603	0	$0
Livingston Satterthwaite	Direttore	06 Maggio 2026 A	30.808	0	$0
Sean D Keohane	Direttore	06 Maggio 2026 A	72.555	0	$0
Dawn L Farrell	Direttore	22 Aprile 2025 A	97.636	0	$0
Guillaume Pepy	Direttore	06 Agosto 2024 F	20.651	0	$0
Curt Anastasio	Direttore	06 Agosto 2024 A	79.630	0	$0
Sandra L. Phillips	Direttore	29 Dicembre 2023 A	15.695	0	$0
Curtis J Crawford	Direttore	26 Aprile 2023 A	107.148	0	$0
Bradley J Bell	Direttore	27 Aprile 2022 A	60.605	0	$0
Mark Vergnano	Direttore	01 Marzo 2022 F	130.019	0	$0
Richard H Brown	Direttore	29 Aprile 2021 A	111.884	0	$0
Stephen D Newlin	Direttore	26 Aprile 2017 A	42.142	0	$0
DUPONT E I DE NEMOURS & CO	Proprietario del 10%	01 Luglio 2015 J	0	0	$0
Calderon Gerardo Familiar	·	12 Agosto 2026 P	58.547	1	$30.051
David Will	·	12 Agosto 2026 F	30.868	0	$0
Denise Dignam	·	11 Agosto 2026 P	339.916	1	$50.501
Michael Robert Foley	·	07 Agosto 2026 P	·	1	$29.996
Alister Cowan	·	07 Agosto 2026 P	56.988	1	$203.060
Joseph T. Martinko	·	07 Agosto 2026 P	55.431	1	$30.012
Mary B Cranston	·	07 Agosto 2026 P	113.141	1	$94.920
Shane Hostetter	·	06 Agosto 2026 F	99.348	1	$50.049

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 51 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.

Fondo	Peso	Unità	Aggiornato al	Fonte
PSCM · Invesco Exchange-Traded Fund Trust …	3,08%	44.878 SH	01 Ottobre 2026	Giornaliero
HAPS · Harbor ETF Trust	1,20%	123.685 NS	31 Luglio 2026	N-PORT
PYZ · Invesco Exchange-Traded Fund Trust	1,07%	50.142 SH	01 Ottobre 2026	Giornaliero
BSJS · Invesco Exchange-Traded Self-Indexe…	0,57%	4.443.000	01 Ottobre 2026	Giornaliero
RCGE · EA Series Trust	0,38%	22.682 NS	31 Luglio 2026	N-PORT
RWJ · Invesco Exchange-Traded Fund Trust …	0,34%	488.130 SH	01 Ottobre 2026	Giornaliero
VIOV · VANGUARD ADMIRAL FUNDS	0,33%	319.092 SH	19 Agosto 2026	Giornaliero
RZV · Invesco Exchange-Traded Fund Trust	0,23%	46.892 SH	01 Ottobre 2026	Giornaliero
VAW · VANGUARD WORLD FUND	0,20%	440.437 SH	19 Agosto 2026	Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS	0,19%	164.827 SH	19 Agosto 2026	Giornaliero
VIOO · VANGUARD ADMIRAL FUNDS	0,17%	525.760 SH	19 Agosto 2026	Giornaliero
FMAT · FIDELITY COVINGTON TRUST	0,17%	58.434 NS	31 Luglio 2026	N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,16%	55.679 NS	31 Luglio 2026	N-PORT
IWO · iShares Trust	0,15%	1.446.460 SH	11 Settembre 2026	Giornaliero
BKSE · BNY Mellon ETF Trust	0,11%	5.827 NS	31 Luglio 2026	N-PORT
VFMO · VANGUARD WELLINGTON FUND	0,10%	97.169 SH	19 Agosto 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,10%	884.780 SH	19 Agosto 2026	Giornaliero
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,10%	40.942 NS	31 Luglio 2026	N-PORT
RSSL · Global X Funds	0,08%	73.598 NS	31 Luglio 2026	N-PORT
IWM · iShares Trust	0,08%	3.927.617 SH	11 Settembre 2026	Giornaliero
VBR · VANGUARD INDEX FUNDS	0,07%	2.189.935 SH	19 Agosto 2026	Giornaliero
VFMF · VANGUARD WELLINGTON FUND	0,07%	22.391 SH	19 Agosto 2026	Giornaliero
DFAS · Dimensional ETF Trust	0,05%	474.478 NS	31 Luglio 2026	N-PORT
ESML · iShares Trust	0,05%	92.015 SH	11 Settembre 2026	Giornaliero
VB · VANGUARD INDEX FUNDS	0,04%	3.446.033 SH	19 Agosto 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,03%	1.724.821 SH	19 Agosto 2026	Giornaliero
WSML · iShares Trust	0,02%	9.838 SH	11 Settembre 2026	Giornaliero
DXUV · Dimensional ETF Trust	0,02%	5.042 NS	31 Luglio 2026	N-PORT
PRF · Invesco Exchange-Traded Fund Trust	0,01%	107.495 SH	01 Ottobre 2026	Giornaliero
OMFS · Invesco Exchange-Traded Self-Indexe…	0,01%	2.433 SH	01 Ottobre 2026	Giornaliero
DFAC · Dimensional ETF Trust	0,01%	316.612 NS	31 Luglio 2026	N-PORT
VYM · VANGUARD WHITEHALL FUNDS	0,01%	597.602 SH	19 Agosto 2026	Giornaliero
NEAR · iShares U.S. ETF Trust	0,01%	445.000 SH	09 Settembre 2026	Giornaliero
TILT · FlexShares Trust	0,01%	11.218 NS	31 Luglio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,01%	16.221 NS	31 Luglio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	34.976 NS	31 Luglio 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	48.358 NS	31 Luglio 2026	N-PORT
ITOT · iShares Trust	0,00%	194.500 SH	11 Settembre 2026	Giornaliero
IWV · iShares Trust	0,00%	39.326 SH	11 Settembre 2026	Giornaliero
DFUV · Dimensional ETF Trust	0,00%	539 NS	31 Luglio 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	4.784.612 SH	19 Agosto 2026	Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	121.364 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	12.796 SH	19 Agosto 2026	Giornaliero
VGHY · VANGUARD FIXED INCOME SECURITIES FU…	·	·	15 Luglio 2026	Giornaliero
VCRB · VANGUARD MALVERN FUNDS	·	·	15 Luglio 2026	Giornaliero
VPLS · VANGUARD MALVERN FUNDS	·	·	15 Luglio 2026	Giornaliero
VGMS · VANGUARD MALVERN FUNDS	·	·	15 Luglio 2026	Giornaliero
IJR · iShares Trust	·	9.173.983 SH	10 Settembre 2026	Giornaliero
IJS · iShares Trust	·	1.341.833 SH	08 Settembre 2026	Giornaliero
ISCB · iShares Trust	·	6.668 SH	11 Settembre 2026	Giornaliero
ISCV · iShares Trust	·	33.097 SH	11 Settembre 2026	Giornaliero

CC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 18 analisti COMPRA

Target mediano $18.00 +31,3%

3 16,7% Acquisto forte

8 44,4% Compra

6 33,3% Mantieni

1 5,6% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

9 analisti · 2026-10-03

Target medio $18.56 +35,3%

← Sotto tutti i target Prezzo attuale $13.71

Basso$15.00 Media$18.56 Alto$24.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
CC	$1.77B	-4.6	0.45%	-6.7%	-147.3%	15.5%
HUN	$1.73B	-6.1	-5.9%	-5.0%	-10.0%	13.2%
LXU	·	25.0	17.8%	4.0%	4.9%	17.0%

Ultime notizie Notizie recenti che menzionano questa società

23

21Shares Lancia il primo ETF focalizzato sulla rete Canton Crypto Token Yahoo Finance · 4 mesi, 3 settimane fa

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.

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CC Chemours Company (The) Common Stock

CC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

CC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Proprietari istituzionali (13F) 541 filer · $3.0B totale · Aggiornato al 30 Settembre 2026

Insider aziendali 47 insider · 21 dirigenti · 18 direttori

Proprietà ETF Posseduti da 51 ETF

CC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi