DKNG Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$20.13
P/E (TTM)-57.5
EPS (TTM)$-0.35
Ricavi (TTM)$6.22B
ROE (TTM)-21.1%
Intervallo 52 sett.$19–$37
DKNG 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$6.05B2020-12-31 → 2025-12-31
EPS$-0.012020-12-31 → 2025-12-31
Flusso di cassa libero$648M2022-12-31 → 2025-12-31
Margine netto-2.7%2022-12-31 → 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
DKNG
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-57.5media 5 anni ≈-876.4
≈-876.4
·
·
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
DKNG
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-2.9%media 5 anni ≈-25.5%
≈-25.5%
16.6%
Debole
Margine EBITDA (TTM)
1.8%media 5 anni ≈-19.7%
≈-19.7%
17.8%
Debole
Margine ante imposte (TTM)
-2.8%media 5 anni ≈-24.6%
≈-24.6%
11.7%
Debole
Margine di Profitto Netto (TTM)
-2.7%media 5 anni ≈-23.5%
≈-23.5%
7.1%
Debole
ROA (TTM)
-3.8%media 5 anni ≈-16.6%
≈-16.6%
3.5%
Debole
ROE (TTM)
-21.1%media 5 anni ≈-61.5%
≈-61.5%
18.5%
Debole
ROIC
-0.98%media 5 anni ≈-64.1%
≈-64.1%
10.3%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
DKNG
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
1.0media 5 anni ≈1.2
≈1.2
0.9
Liquidità elevata
Quick Ratio
0.7media 5 anni ≈0.8
≈0.8
0.7
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
DKNG
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
27.0%media 5 anni ≈60.9%
≈60.9%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
39.3%media 5 anni ≈58.3%
≈58.3%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
58.0%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
DKNG
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.01media 5 anni ≈$-1.95
≈$-1.95
·
·
Revenue / Share (Ricavi / Azione)
$12.21media 5 anni ≈$8.79
≈$8.79
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.34media 5 anni ≈$0.19
≈$0.19
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
DKNG
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.4media 5 anni ≈1.0
≈1.0
0.6
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
74.1media 5 anni ≈74.5
≈74.5
29.8
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$1.1M
·
·
·
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 media-152.0%
Prossimo reportNov 04, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 4, 2026
$-0.14
$0.02
-918.7%
31 Marzo 2026
$0.03
$0.01
—
31 Dicembre 2025
$0.25
$0.15
68.1%
30 Settembre 2025
$-0.52
$-0.43
-21.6%
30 Giugno 2025
$0.30
$0.16
91.4%
31 Marzo 2025
$-0.07
$-0.09
21.0%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue
$6.05B
$4.77B
$3.67B
$2.24B
$1.30B
$615M
Cost of Revenue
$3.56B
$2.95B
$2.29B
$1.48B
$794M
$347M
SG&A Expense
$674M
$764M
$607M
$764M
$828M
$447M
Operating Income
$-16M
$-609M
$-789M
$-1.51B
$-1.56B
$-843M
Interest Expense
·
·
$3M
$3M
$2M
·
Interest Income
·
$47M
$58M
$21M
$4M
·
Other Non-op
$38M
$-24M
$-224.0K
$21M
$12M
$0
Pretax Income
$7M
$-593M
$-791M
$-1.44B
$-1.52B
$-1.23B
Income Tax
$4M
$-86M
$10M
$-68M
$8M
$-622.0K
Net Income
$4M
$-507M
$-802M
$-1.38B
$-1.52B
$-1.23B
EPS (Basic)
$0.01
$-1.05
$-1.73
$-3.16
$-3.78
$-4.03
EPS (Diluted)
$-0.01
$-1.05
$-1.73
$-3.16
$-3.78
$-4.03
Shares (Basic)
495,638,000
481,954,000
462,599,000
436,513,000
402,492,000
305,593,000
Shares (Diluted)
495,903,000
481,954,000
462,599,000
436,513,000
402,492,000
305,593,000
EBITDA
$260M
$-338M
$-587M
$-1.34B
·
·
Stato Patrimoniale22
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$1.13B
$788M
$1.27B
$1.31B
$2.15B
$1.82B
Receivables
$106M
$58M
$48M
$51M
$46M
$44M
Prepaid Expense
$105M
$146M
$99M
$95M
$26M
·
Current Assets
$1.82B
$1.53B
$2.07B
$2.08B
$2.75B
·
PP&E (Net)
$51M
$51M
$61M
$60M
$46M
·
PP&E (Gross)
$156M
$139M
$136M
$116M
$86M
·
Accum. Depreciation
$105M
$88M
$75M
$56M
$40M
·
Goodwill
$1.60B
$1.56B
$886M
$886M
$616M
·
Intangibles
$889M
$933M
$691M
$777M
$535M
·
Total Assets
$4.53B
$4.28B
$3.94B
$4.04B
$4.07B
·
Accounts Payable
$785M
$54M
$34M
$10M
$53M
·
Current Liabilities
$1.76B
$1.65B
$1.55B
$1.25B
$929M
·
Capital Leases
$44M
$68M
$81M
$69M
$57M
·
Deferred Tax
$92M
$76M
$73M
$70M
$79M
·
Other Non-current Liabilities
$172M
$196M
$84M
$70M
$49M
·
Total Liabilities
$3.90B
$3.27B
$3.10B
$2.72B
$2.39B
·
Paid-in Capital
$8.42B
$7.98B
$7.15B
$6.75B
$5.70B
·
Retained Earnings
$-6.44B
$-6.44B
$-5.93B
$-5.13B
$-3.75B
·
Treasury Stock
$1.39B
$563M
$412M
$332M
$307M
·
AOCI
$36M
$36M
$36M
$36M
$36M
·
Stockholders' Equity
$631M
$1.01B
$840M
$1.32B
$1.68B
$2.63B
Liabilities + Equity
$4.53B
$4.28B
$3.94B
$4.04B
$4.07B
·
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
D&A
$275M
$271M
$202M
$169M
$121M
$77M
Stock-based Comp
$339M
$381M
$398M
$579M
$683M
$325M
Deferred Tax
$-18M
$-93M
$6M
$-73M
$-16M
$-2M
Amort. of Intangibles
$256M
$250M
$181M
$151M
$107M
$68M
Other Non-cash
$63M
$366M
$194M
$78M
·
·
Operating Cash Flow
$663M
$418M
$-2M
$-626M
$-420M
$-194M
CapEx
$15M
$10M
$21M
$32M
$16M
$12M
Investing Cash Flow
$-166M
$-567M
$-90M
$-209M
$-195M
$-227M
Debt Issued
$588M
$0
$0
·
·
·
Net Debt Issued
$584M
·
·
·
·
·
Stock Issued
·
·
·
$0
$0
$1.68B
Stock Repurchased
$572M
$48M
$0
$0
$18M
$289M
Net Stock Activity
$-572M
$-48M
$-80M
$-26M
·
·
Financing Cash Flow
$-222M
$-144M
$-63M
$-17M
$1.14B
$2.31B
Net Change in Cash
$274M
$-293M
$-155M
$-851M
$525M
$1.88B
Taxes Paid
$8M
$5M
$8M
$10M
$6M
$1M
Free Cash Flow
$648M
$408M
$-23M
$-658M
·
·
Levered FCF
·
·
$-25M
·
·
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Operating Margin
-0.26%
-12.8%
-21.5%
-67.5%
·
·
Net Margin
0.06%
-10.6%
-21.9%
-61.5%
·
·
Pretax Margin
0.12%
-12.4%
-21.6%
-64.4%
·
·
EBITDA Margin
4.3%
-7.1%
-16.0%
-59.9%
·
·
ROA
0.08%
-12.3%
-20.1%
-34.0%
·
·
ROE
0.45%
-48.6%
-97.7%
-99.9%
·
·
ROIC
-0.98%
-51.5%
-95.1%
-108.9%
·
·
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Current Ratio
1.0
0.9
1.3
1.7
·
·
Quick Ratio
0.7
0.5
0.9
1.1
·
·
Interest Coverage
·
·
-294.6
·
·
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Asset Turnover
1.4
1.2
0.9
0.6
·
·
Receivables Turnover
74.1
78.0
97.3
48.7
·
·
Per Azione3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue / Share
$12.21
$9.89
$7.92
$5.13
·
·
Cash Flow / Share
$1.34
$0.87
$-0.00
$-1.43
·
·
EPS (TTM)
$-0.01
$-1.05
$-1.73
$-3.16
·
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue YoY
27.0%
30.1%
63.6%
72.9%
110.9%
·
Revenue CAGR 3Y
39.3%
54.4%
81.3%
·
·
·
Revenue CAGR 5Y
58.0%
·
·
·
·
·
Valutazione (TTM)4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
Revenue TTM
$6.05B
$4.77B
$3.67B
$2.24B
·
·
Net Income TTM
$4M
$-507M
$-802M
$-1.38B
·
·
P/E
-3446.0
-35.4
-20.4
-3.6
·
·
Earnings Yield
-0.03%
-2.8%
-4.9%
-27.7%
·
·
Conto Economico15
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
$1.44B
$1.65B
$1.99B
$1.14B
$1.51B
$1.41B
$1.39B
$1.10B
$1.10B
$1.17B
$1.23B
$790M
$875M
$770M
$855M
$502M
Cost of Revenue
$892M
$949M
$1.07B
$784M
$855M
$844M
$835M
$742M
$663M
$710M
$717M
$543M
$510M
$522M
$485M
$373M
SG&A Expense
$169M
$166M
$187M
$157M
$166M
$164M
$217M
$208M
$165M
$174M
$179M
$131M
$136M
$160M
$173M
$186M
Operating Income
$-68M
$6M
$152M
$-272M
$151M
$-46M
$-139M
$-299M
$-32M
$-139M
$-44M
$-287M
$-69M
$-390M
$-232M
$-455M
Interest Expense
·
·
·
·
·
·
·
·
·
$649.0K
·
$670.0K
$666.0K
$655.0K
·
$668.0K
Interest Income
·
·
·
·
$12M
$9M
·
$9M
$14M
$15M
·
$14M
$13M
$12M
$11M
$7M
Other Non-op
$4M
$23M
$-3M
$17M
$24M
$22.0K
$-18M
$-5M
$-446.0K
$-735.0K
$929.0K
$-1M
$45.0K
$19.0K
$-20M
$8M
Pretax Income
$-72M
$23M
$147M
$-271M
$170M
$-39M
$-146M
$-295M
$-10M
$-143M
$-37M
$-282M
$-76M
$-396M
$-233M
$-447M
Income Tax
$-2M
$6M
$10M
$-12M
$12M
$-6M
$-11M
$-1M
$-74M
$-351.0K
$7M
$1M
$651.0K
$1M
$10M
$3M
Net Income
$-68M
$21M
$136M
$-257M
$158M
$-34M
$-135M
$-294M
$64M
$-143M
$-45M
$-283M
$-77M
$-397M
$-243M
$-450M
EPS (Basic)
$-0.14
$0.04
$0.28
$-0.52
$0.32
$-0.07
$-0.28
$-0.60
$0.13
$-0.30
$-0.08
$-0.61
$-0.17
$-0.87
$-0.52
$-1.00
EPS (Diluted)
$-0.14
$0.03
$0.28
$-0.52
$0.30
$-0.07
$-0.25
$-0.60
$0.10
$-0.30
$-0.08
$-0.61
$-0.17
$-0.87
$-0.52
$-1.00
Shares (Basic)
496,089,000
494,351,000
·
496,639,000
496,517,000
493,323,000
·
486,219,000
479,307,000
474,228,000
·
464,773,000
462,432,000
455,081,000
·
448,331,000
Shares (Diluted)
496,089,000
510,630,000
·
496,639,000
529,454,000
493,323,000
·
486,219,000
518,785,000
474,228,000
·
464,773,000
462,432,000
455,081,000
·
448,331,000
EBITDA
$-68M
$78M
·
$-272M
$151M
$24M
·
$-299M
$-32M
$-86M
·
$-287M
$-69M
$-342M
·
$-409M
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
$984M
$999M
$1.13B
$1.23B
$1.26B
$1.12B
$788M
$878M
$816M
$1.19B
$1.27B
$1.11B
$1.11B
$1.09B
$1.31B
$1.38B
Receivables
$82M
$86M
$106M
$66M
$69M
$67M
$58M
$64M
$65M
$53M
$48M
$28M
$32M
$41M
·
$41M
Prepaid Expense
$107M
$105M
$105M
$115M
$86M
$108M
$146M
$81M
$147M
$135M
·
$143M
$83M
$115M
·
$99M
Current Assets
$1.58B
$1.58B
$1.82B
$1.95B
$1.79B
$1.80B
$1.53B
$1.64B
$1.52B
$1.94B
·
$1.97B
$1.72B
$1.81B
·
$2.19B
PP&E (Net)
$53M
$53M
$51M
$52M
$53M
$53M
$51M
$53M
$57M
$60M
·
$65M
$60M
$62M
·
$58M
PP&E (Gross)
·
·
$156M
·
·
·
$139M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$105M
·
·
·
$88M
·
·
·
·
·
·
·
·
·
Goodwill
$1.60B
$1.60B
$1.60B
$1.56B
$1.56B
$1.56B
$1.56B
$1.46B
$1.46B
$886M
$886M
$886M
$886M
$886M
$886M
$894M
Intangibles
$837M
$868M
$889M
$861M
$880M
$905M
$933M
$892M
$949M
$682M
·
$719M
$735M
$755M
·
$789M
Total Assets
$4.28B
$4.31B
$4.53B
$4.62B
$4.47B
$4.52B
$4.28B
$4.27B
$4.22B
$3.80B
·
$3.86B
$3.61B
$3.74B
·
$4.19B
Accounts Payable
$689M
$704M
$68M
$711M
$553M
$577M
$54M
$701M
$574M
$606M
·
$594M
$436M
$509M
·
$561M
Current Liabilities
$1.55B
$1.55B
$1.76B
$1.78B
$1.33B
$1.50B
$1.65B
$1.65B
$1.37B
$1.44B
·
$1.53B
$1.08B
$1.23B
·
$1.29B
Capital Leases
$71M
$72M
$44M
$59M
$62M
$65M
$68M
$76M
$78M
$79M
·
$77M
$64M
$66M
·
$76M
Deferred Tax
$101M
$93M
$92M
$88M
$84M
$75M
$76M
$74M
$72M
$71M
·
$68M
$69M
$69M
·
$68M
Other Non-current Liabilities
$150M
$154M
$172M
$125M
$133M
$150M
$196M
$119M
$116M
$88M
·
$80M
$78M
$74M
·
$57M
Total Liabilities
$3.71B
$3.70B
$3.90B
$3.89B
$3.46B
$3.64B
$3.27B
$3.20B
$2.92B
$2.97B
·
$3.06B
$2.59B
$2.72B
·
$2.76B
Paid-in Capital
$8.61B
$8.50B
$8.42B
$8.28B
$8.20B
$8.09B
$7.98B
$7.84B
$7.74B
$7.32B
·
$7.05B
$6.96B
$6.87B
·
$6.62B
Retained Earnings
$-6.48B
$-6.42B
$-6.44B
$-6.57B
$-6.32B
$-6.48B
$-6.44B
$-6.31B
$-6.01B
$-6.08B
·
$-5.89B
$-5.61B
$-5.53B
·
$-4.89B
Treasury Stock
$1.59B
$1.52B
$1.39B
$1.01B
$908M
$780M
$563M
$490M
$470M
$446M
·
$391M
$373M
$359M
·
$329M
AOCI
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
·
$36M
$36M
$36M
·
$36M
Stockholders' Equity
$569M
$605M
$631M
$732M
$1.01B
$873M
$1.01B
$1.08B
$1.30B
$831M
$840M
$801M
$1.02B
$1.02B
$1.32B
$1.44B
Liabilities + Equity
$4.28B
$4.31B
$4.53B
$4.62B
$4.47B
$4.52B
$4.28B
$4.27B
$4.22B
$3.80B
·
$3.86B
$3.61B
$3.74B
·
$4.19B
Flusso di cassa17
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
D&A
$80M
$72M
$74M
$66M
$65M
$70M
$66M
$90M
$62M
$53M
$55M
$50M
$48M
$48M
$49M
$46M
Stock-based Comp
$83M
$65M
$103M
$72M
$85M
$79M
$110M
$88M
$90M
$94M
$114M
$78M
$89M
$117M
$130M
$126M
Deferred Tax
$0
$-215.0K
$-15M
$-4M
$-730.0K
$826.0K
$-12M
$-842.0K
$-80M
$540.0K
$1M
$3M
$-261.0K
$2M
$5M
$-1M
Amort. of Intangibles
$75M
$67M
$69M
$61M
$61M
$66M
$62M
$85M
$56M
$47M
$50M
$45M
$43M
$43M
$44M
$41M
Other Non-cash
·
$-206M
·
·
·
$-235M
·
·
·
$-75M
·
·
·
$28M
·
·
Operating Cash Flow
$111M
$-48M
$320M
$287M
$174M
$-119M
$325M
$134M
$29M
$-70M
$72M
$145M
$-18M
$-201M
$-148M
$52M
CapEx
$5M
$7M
$4M
$4M
$4M
$3M
$2M
$3M
$2M
$3M
$1M
$10M
$3M
$7M
$12M
$5M
Investing Cash Flow
$-45M
$-48M
$-50M
$-42M
$-35M
$-39M
$-78M
$-32M
$-417M
$-39M
$-23M
$-40M
$612.0K
$-28M
$-37M
$-24M
Debt Issued
$0
$0
$0
$0
$0
$588M
$0
$0
$0
$0
·
·
·
·
·
·
Net Debt Issued
·
$-2M
·
·
·
$588M
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$56M
$99M
$258M
$71M
$100M
$142M
$48M
$-58M
$-33M
$0
$-59M
$18M
$14M
$27M
$-22M
$5M
Net Stock Activity
·
$-99M
·
·
·
$-142M
·
·
·
$-33M
·
·
·
$-27M
·
·
Financing Cash Flow
$-66M
$-121M
$-374M
$-101M
$-120M
$373M
$-73M
$-19M
$-22M
$-31M
$-13M
$-13M
$-13M
$-25M
$111.0K
$-4M
Net Change in Cash
$688.0K
$-218M
$-104M
$144M
$19M
$215M
$174M
$83M
$-410M
$-140M
$36M
$93M
$-30M
$-254M
$-185M
$23M
Taxes Paid
$2M
$412.0K
·
·
$6M
$2M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-56M
·
·
·
$-122M
·
·
·
$-73M
·
·
·
$-209M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-74M
·
·
·
$-209M
·
·
Redditività7
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
Operating Margin
-4.7%
0.36%
·
-23.8%
10.0%
-3.3%
·
-27.3%
-2.9%
-11.8%
·
-36.3%
-7.9%
-50.6%
·
-90.6%
Net Margin
-4.7%
1.3%
·
-22.4%
10.4%
-2.4%
·
-26.8%
5.8%
-12.1%
·
-35.8%
-8.8%
-51.6%
·
-89.8%
Pretax Margin
-5.0%
1.4%
·
-23.6%
11.2%
-2.8%
·
-26.9%
-0.86%
-12.2%
·
-35.7%
-8.7%
-51.4%
·
-89.1%
EBITDA Margin
-4.7%
4.7%
·
-23.8%
10.0%
1.7%
·
-27.3%
-2.9%
-7.3%
·
-36.3%
-7.9%
-44.4%
·
-81.5%
ROA
-1.6%
0.48%
·
-5.8%
3.6%
-0.81%
·
-7.2%
1.6%
-3.8%
·
-7.0%
-2.0%
-10.6%
·
-21.5%
ROE
-8.6%
2.9%
·
-28.4%
13.7%
-4.0%
·
-31.3%
5.5%
-15.4%
·
-25.3%
-5.5%
-33.1%
·
-62.8%
ROIC
-11.7%
0.70%
·
-35.5%
13.9%
-4.5%
·
-27.6%
16.8%
-16.7%
·
-35.9%
-6.8%
-38.4%
·
-31.9%
Liquidità e Solvibilità3
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
1.0
1.0
·
1.1
1.3
1.2
·
1.0
1.1
1.3
·
1.3
1.6
1.5
·
1.7
Quick Ratio
0.7
0.7
·
0.7
1.0
0.8
·
0.6
0.6
0.9
·
0.7
1.1
0.9
·
1.1
Interest Coverage
·
·
·
·
·
·
·
·
·
-213.9
·
-427.7
-103.7
-595.1
·
·
Efficienza2
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
0.4
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
19.1
21.6
·
17.6
22.6
23.5
·
23.8
22.7
24.8
·
23.0
22.6
17.2
·
24.5
Per Azione3
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 / Share
$2.91
$3.22
·
$2.30
$2.86
$2.86
·
$2.25
$2.13
$2.48
·
$1.70
$1.89
$1.69
·
$1.12
Cash Flow / Share
·
$-0.09
·
·
·
$-0.24
·
·
·
$-0.15
·
·
·
$-0.44
·
·
EPS (TTM)
$-0.35
$0.09
·
$-0.54
$-0.62
$-0.82
·
$-0.88
$-0.89
$-1.16
·
$-2.17
$-2.56
$-2.89
·
$-3.44
Valutazione (TTM)4
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
$6.22B
$6.29B
·
$5.46B
$5.41B
$5.00B
·
$4.61B
$4.30B
$4.07B
·
$3.29B
$3.00B
$2.59B
·
$1.86B
Net Income TTM
$-167M
$59M
·
$-268M
$-304M
$-399M
·
$-417M
$-406M
$-548M
·
$-1.00B
$-1.17B
$-1.31B
·
$-1.46B
P/E
-72.2
240.2
·
-69.3
-69.2
-40.5
·
-44.5
-42.9
-39.1
·
-13.6
-10.4
-6.7
·
-4.4
Earnings Yield
-1.4%
0.42%
·
-1.4%
-1.5%
-2.5%
·
-2.2%
-2.3%
-2.5%
·
-7.4%
-9.6%
-14.9%
·
-22.7%
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
$6.05B
$4.77B
$3.67B
$2.24B
$1.30B
Margine Operativo %
-0.26%
-12.8%
-21.5%
-67.5%
·
Utile netto
$4M
$-507M
$-802M
$-1.38B
$-1.52B
EPS Diluito
$-0.01
$-1.05
$-1.73
$-3.16
$-3.78
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
1.0
0.9
1.3
1.7
·
Quick Ratio
0.7
0.5
0.9
1.1
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$648M
$408M
$-23M
$-658M
·
Proprietari istituzionali (13F)
811 filer
· $13.5B 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.
Detentori811
Valore detenuto$13.5B
Nuove posizioni135
Posizioni chiuse121
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
135 (+18 vs trimestre precedente)
121 (-68 vs trimestre precedente)
209 (-18 vs trimestre precedente)
262 (-9 vs trimestre precedente)
+13.2M
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 53 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.