ELAN Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$22.14
Capitalizzazione di Mercato (MRQ)$11.06B
P/E (TTM)-55.3
EPS (TTM)$-0.40
Ricavi (TTM)$5.02B
ROE (TTM)-3.0%
Intervallo 52 sett.$19–$28
ELAN Grafico del prezzo delle azioni
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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$4.71B2016-12-31 → 2025-12-31
EPS$-0.472017-12-31 → 2025-12-31
Flusso di cassa libero$284M2018-12-31 → 2025-12-31
Margine netto-4.0%2018-12-31 → 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
ELAN
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-55.3media 5 anni ≈-28.3
≈-28.3
·
·
P/S (TTM)
2.2media 5 anni ≈1.9
≈1.9
11.3
Sottovalutato
P/B (MRQ)
1.7media 5 anni ≈1.3
≈1.3
8.8
Sottovalutato
Prezzo / FCF (TTM)
29.2media 5 anni ≈33.4
≈33.4
·
·
Prezzo / Flusso di cassa (TTM)
17.9media 5 anni ≈19.8
≈19.8
23.0
Valore equo
Prezzo / Valore contabile tangibile (MRQ)
3.3
·
·
·
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
ELAN
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
55.4%
·
·
·
EBITDA Margin (Margine EBITDA)
14.4%media 5 anni ≈15.1%
≈15.1%
8.7%
Di prim'ordine
Margine ante imposte (TTM)
-3.3%media 5 anni ≈-6.9%
≈-6.9%
13.4%
Debole
Margine di Profitto Netto (TTM)
-4.0%media 5 anni ≈-7.4%
≈-7.4%
12.0%
Debole
ROA (TTM)
-1.5%media 5 anni ≈-2.2%
≈-2.2%
2.0%
Debole
ROE (TTM)
-3.0%media 5 anni ≈-5.1%
≈-5.1%
-3.5%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ELAN
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
2.1media 5 anni ≈2.3
≈2.3
2.2
Bassa liquidità
Quick Ratio
0.9media 5 anni ≈0.9
≈0.9
1.3
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ELAN
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
6.2%media 5 anni ≈9.0%
≈9.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
2.2%media 5 anni ≈3.5%
≈3.5%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
7.6%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
ELAN
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.47media 5 anni ≈$-0.69
≈$-0.69
·
·
Revenue / Share (Ricavi / Azione)
$9.50media 5 anni ≈$9.24
≈$9.24
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.13media 5 anni ≈$0.94
≈$0.94
·
·
Cash / Share (Liquidità / Azione)
$1.10media 5 anni ≈$0.97
≈$0.97
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ELAN
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.4media 5 anni ≈0.3
≈0.3
0.7
Debole
Inventory Turnover (Rotazione delle scorte)
1.3media 5 anni ≈1.3
≈1.3
1.2
In linea
Receivables Turnover (Rotazione dei crediti)
5.6media 5 anni ≈5.5
≈5.5
5.5
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$501.6K
·
·
·
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 media23.8%
Prossimo reportNov 06, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 5, 2026
$0.34
$0.27
23.8%
31 Marzo 2026
Mag 13, 2026
$0.40
$0.35
13.4%
31 Dicembre 2025
$0.13
$0.11
15.0%
30 Settembre 2025
$0.19
$0.13
43.0%
30 Giugno 2025
$0.26
$0.20
30.5%
31 Marzo 2025
$0.37
$0.32
17.0%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$4.71B
$4.44B
$4.42B
$4.41B
$4.76B
$3.27B
$3.07B
$3.07B
$2.89B
Cost of Revenue
$2.12B
$2.00B
$1.93B
$1.91B
$2.13B
$1.67B
$1.47B
$1.57B
$1.49B
Gross Profit
$2.59B
$2.44B
$2.49B
·
·
·
·
·
·
R&D Expense
$368M
$344M
$327M
$321M
$369M
$329M
$270M
$247M
$252M
SG&A Expense
$1.43B
$1.31B
$1.28B
$1.26B
$1.40B
$997M
$760M
$735M
$780M
Operating Expenses
·
$3.95B
$5.61B
$4.48B
$5.33B
$3.95B
$2.99B
·
·
Interest Expense
·
·
$277M
$241M
$236M
$150M
$79M
$30M
$0
Interest Income
$43M
$31M
$4M
·
·
·
·
·
·
Other Non-op
·
·
$-75M
$-32M
$-5M
$178M
$-28M
$-41M
$100.0K
Pretax Income
$-224M
$488M
$-1.20B
$-72M
$-571M
$-677M
$78M
$114M
$-233M
Income Tax
$8M
$150M
$36M
$6M
$-88M
$-103M
$10M
$28M
$78M
Net Income
$-232M
$338M
$-1.23B
$-78M
$-483M
$-574M
$68M
$86M
$-311M
EPS (Basic)
$-0.47
$0.68
$-2.50
$-0.16
$-0.99
$-1.30
$0.18
$0.28
$-1.06
EPS (Diluted)
$-0.47
$0.68
$-2.50
$-0.16
$-0.99
$-1.30
$0.18
$0.28
$-1.06
Shares (Basic)
496,400,000
494,000,000
492,300,000
488,300,000
487,200,000
441,400,000
369,000,000
313,700,000
293,300,000
Shares (Diluted)
496,400,000
497,300,000
492,300,000
488,300,000
487,200,000
441,400,000
370,300,000
313,700,000
293,300,000
EBITDA
$680M
$662M
$694M
$682M
$716M
$517M
$314M
$296M
·
Stato Patrimoniale27
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$545M
$468M
$352M
$345M
$638M
$495M
$334M
$475M
$323M
Receivables
$873M
$805M
$842M
$797M
$833M
$872M
$817M
$652M
$567M
Inventory
$1.74B
$1.57B
$1.74B
$1.54B
$1.37B
$1.58B
$1.05B
$1.00B
$1.06B
Prepaid Expense
$236M
$287M
$310M
$394M
$237M
$256M
$87M
$114M
$136M
Current Assets
$3.46B
$3.21B
$3.41B
$3.28B
$3.27B
$3.42B
$2.37B
$2.50B
$2.12B
PP&E (Net)
$1.41B
$993M
$1.03B
$999M
$1.05B
$1.32B
$955M
$922M
$920M
PP&E (Gross)
·
$1.85B
$1.84B
$1.72B
$2.10B
·
·
$1.80B
$1.75B
Accum. Depreciation
·
$858M
$815M
$723M
$1.04B
$1.04B
$930M
$879M
$834M
Goodwill
$4.78B
$4.41B
$5.09B
$5.99B
$6.17B
$6.22B
$2.99B
$2.96B
$3.00B
Intangibles
$3.41B
$3.68B
$4.49B
$4.84B
$5.59B
$6.39B
$2.48B
$2.50B
$2.67B
Other Non-current Assets
$304M
$311M
$341M
$378M
$390M
$348M
$185M
$67M
$242M
Total Assets
$13.36B
$12.61B
$14.36B
$15.49B
$16.48B
$17.69B
$8.99B
$8.96B
$8.94B
Accounts Payable
$368M
$296M
$270M
$390M
$416M
$501M
$223M
$205M
$204M
Current Liabilities
$1.60B
$1.31B
$1.24B
$1.70B
$1.65B
$2.08B
$818M
$971M
$643M
Capital Leases
$86M
$92M
$110M
$111M
$127M
$151M
$62M
·
·
Deferred Tax
$382M
$449M
$567M
$662M
$765M
$900M
$101M
$115M
$252M
Other Non-current Liabilities
$585M
$302M
$411M
$229M
$262M
$322M
$107M
$122M
$126M
Total Liabilities
$6.81B
$6.52B
$8.14B
$8.20B
$8.97B
$9.22B
$3.44B
$3.76B
$1.16B
Long-term Debt
$3.76B
$4.32B
$5.77B
$5.84B
$6.32B
$6.13B
$2.35B
$2.47B
$0
Total Debt
·
$4.32B
$5.77B
$5.84B
$6.32B
$6.13B
$2.35B
$2.47B
·
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
Paid-in Capital
$8.87B
$8.82B
$8.78B
$8.74B
$8.70B
$8.65B
$5.64B
$5.40B
$0
Retained Earnings
$-2.18B
$-1.95B
$-2.29B
$-1.06B
$-979M
$-477M
$84M
$16M
$0
AOCI
$-141M
$-771M
$-266M
$-392M
$-209M
$303M
$-174M
$-222M
$-257M
Stockholders' Equity
$6.55B
$6.10B
$6.22B
$7.29B
$7.51B
$8.46B
$5.54B
$5.20B
$7.78B
Liabilities + Equity
$13.36B
$12.61B
$14.36B
$15.49B
$16.48B
$17.69B
$8.99B
$8.96B
$8.94B
Shares Outstanding
496,975,154
494,400,000
492,800,000
474,200,000
473,100,000
471,900,000
373,000,000
365,643,911
365,625,000
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$680M
$662M
$694M
$682M
$716M
$517M
$314M
$296M
$318M
Stock-based Comp
$68M
$55M
$46M
$59M
$66M
$47M
$49M
$26M
$25M
Deferred Tax
$-134M
$-112M
$-80M
$-57M
$-148M
$-114M
$0
$-61M
$-13M
Amort. of Intangibles
$543M
$527M
$548M
$528M
$556M
$360M
$200M
$197M
$221M
Restructuring
$156M
$44M
$0
$-7M
$110M
$157M
$19M
$27M
$194M
Other Non-cash
$178M
$-402M
$842M
$-154M
$327M
$79M
$-208M
$140M
·
Operating Cash Flow
$560M
$541M
$271M
$452M
$483M
$-41M
$224M
$487M
$174M
CapEx
$276M
$147M
$140M
$171M
$159M
$135M
$140M
$134M
$99M
Investing Cash Flow
$-279M
$1.16B
$-169M
$-179M
$-530M
$-4.78B
$-235M
$-127M
$-965M
Stock Issued
·
·
$0
$425M
$500M
$1.22B
$0
$1.66B
$0
Net Stock Activity
·
·
$0
$0
$0
$1.22B
$0
$1.66B
·
Financing Cash Flow
$-275M
$-1.49B
$-83M
$-549M
$210M
$4.95B
$-305M
$-35M
$848M
Net Change in Cash
$77M
$116M
$7M
$-293M
$132M
$161M
$-333M
$354M
$65M
Taxes Paid
$225M
$140M
$95M
$93M
$151M
$97M
$43M
$27M
$36M
Free Cash Flow
$284M
$394M
$131M
$315M
$357M
$-176M
$84M
$353M
·
Levered FCF
·
·
$-154M
$54M
$161M
$-300M
$15M
$330M
·
Redditività6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
55.0%
·
·
·
·
·
·
·
·
Net Margin
-4.9%
7.6%
-27.9%
-1.8%
-9.9%
-17.1%
2.2%
2.8%
·
Pretax Margin
-4.8%
11.0%
-27.1%
-1.6%
-11.9%
-20.5%
2.5%
3.7%
·
EBITDA Margin
14.4%
14.9%
15.7%
15.5%
15.0%
15.8%
10.2%
9.7%
·
ROA
-1.8%
2.5%
-8.2%
-0.49%
-2.8%
-4.2%
0.76%
0.97%
·
ROE
-3.5%
5.4%
-19.9%
-1.1%
-6.2%
-6.7%
1.2%
1.7%
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
2.2
2.4
2.7
1.9
2.0
1.6
2.9
2.6
·
Quick Ratio
0.9
1.0
1.0
0.7
0.9
0.7
1.4
1.2
·
Debt / Equity
·
0.7
0.9
0.8
0.8
0.7
0.4
0.5
·
LT Debt / Equity
·
0.7
0.9
0.7
0.8
0.7
0.4
0.5
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.4
0.3
0.3
0.3
0.3
0.2
0.3
0.3
·
Inventory Turnover
1.3
1.2
1.2
1.3
1.4
1.3
1.4
1.5
·
Receivables Turnover
5.6
5.4
5.4
5.4
5.6
3.9
4.2
5.0
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$13.17
$12.33
$12.63
$15.37
$15.93
$17.96
$14.87
$14.21
·
Revenue / Share
$9.50
$8.93
$8.97
$9.03
$9.78
$7.42
$8.29
·
·
Cash Flow / Share
$1.13
$1.09
$0.55
$0.93
$0.99
$-0.09
$0.61
·
·
Cash / Share
$1.10
$0.95
$0.71
$0.73
$1.35
$1.05
$0.90
$1.30
·
EPS (TTM)
$-0.47
$0.68
$-2.50
$-0.16
$-0.99
$-1.30
$0.18
$0.28
·
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
6.2%
0.50%
0.14%
-7.4%
45.6%
·
·
·
·
Revenue CAGR 3Y
2.2%
-2.3%
10.5%
·
·
·
·
·
·
Revenue CAGR 5Y
7.6%
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$4.71B
$4.44B
$4.42B
$4.41B
$4.76B
$3.27B
$3.07B
$3.07B
·
Net Income TTM
$-232M
$338M
$-1.23B
$-78M
$-483M
$-574M
$68M
$86M
·
Market Cap
$11.25B
$5.99B
$7.34B
$5.80B
$13.43B
$14.47B
$10.99B
$11.53B
·
Enterprise Value
·
$9.84B
$12.77B
$11.29B
$19.11B
$20.11B
$13.01B
$13.53B
·
P/E
-48.1
17.8
-6.0
-76.4
-28.7
-23.6
163.6
112.6
·
P/S
2.4
1.3
1.7
1.3
2.8
4.4
3.6
3.8
·
P/B
1.7
1.0
1.2
0.8
1.8
1.7
2.0
2.2
·
P / Cash Flow
20.1
11.1
27.1
12.8
27.8
-353.0
49.0
23.7
·
P / FCF
39.6
15.2
56.1
18.4
37.6
-82.4
131.2
32.7
·
EV / EBITDA
·
14.9
18.4
16.5
26.7
38.9
41.4
45.7
·
EV / FCF
·
25.0
97.4
35.8
53.5
-114.5
155.4
38.3
·
EV / Revenue
·
2.2
2.9
2.6
4.0
6.1
4.2
4.4
·
Earnings Yield
-2.1%
5.6%
-16.8%
-1.3%
-3.5%
-4.2%
0.61%
0.89%
·
Conto Economico16
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
$1.37B
$1.37B
$1.14B
$1.14B
$1.24B
$1.19B
$1.02B
$1.03B
$1.18B
$1.21B
$1.03B
$1.07B
$1.06B
$1.26B
$984M
$1.03B
Cost of Revenue
$570M
$586M
$555M
$530M
$528M
$509M
$501M
$492M
$495M
$515M
$516M
$487M
$434M
$494M
$448M
$472M
Gross Profit
$798M
$785M
$589M
$607M
$713M
$684M
$519M
$538M
$689M
$690M
·
·
·
·
·
·
R&D Expense
$92M
$97M
$93M
$89M
$92M
$94M
$81M
$87M
$89M
$87M
$79M
$86M
$81M
$81M
$80M
$78M
SG&A Expense
$449M
$381M
$338M
$351M
$400M
$341M
$300M
$323M
$354M
$337M
$292M
$313M
$353M
$327M
$301M
$298M
Operating Expenses
·
·
·
·
·
·
·
$471M
$1.22B
$1.19B
·
$2.17B
$1.14B
$1.15B
$1.07B
$1.07B
Interest Expense
·
·
·
·
·
·
·
$58M
$65M
$66M
·
$72M
$74M
$64M
·
$60M
Other Non-op
·
·
·
·
·
·
·
$-1M
$-2M
$-9M
·
$-9M
$-23M
$-9M
·
$-8M
Pretax Income
$56M
$87M
$-259M
$-50M
$25M
$60M
$-51M
$559M
$-32M
$12M
$-127M
$-1.10B
$-79M
$108M
$-89M
$-44M
Income Tax
$2M
$30M
$17M
$-16M
$14M
$-7M
$-43M
$195M
$18M
$-20M
$14M
$-1M
$18M
$5M
$-35M
$21M
Net Income
$54M
$57M
$-276M
$-34M
$11M
$67M
$-8M
$364M
$-50M
$32M
$-141M
$-1.10B
$-97M
$103M
$-54M
$-65M
EPS (Basic)
$0.11
$0.11
$-0.56
$-0.07
$0.02
$0.14
$-0.02
$0.74
$-0.10
$0.06
$-0.29
$-2.22
$-0.20
$0.21
$-0.11
$-0.13
EPS (Diluted)
$0.11
$0.11
$-0.55
$-0.07
$0.02
$0.13
$-0.01
$0.73
$-0.10
$0.06
$-0.29
$-2.22
$-0.20
$0.21
$-0.11
$-0.13
Shares (Basic)
499,500,000
497,700,000
·
496,800,000
496,600,000
495,100,000
·
494,300,000
494,200,000
493,200,000
·
492,700,000
492,600,000
491,100,000
·
488,400,000
Shares (Diluted)
505,900,000
506,000,000
·
496,800,000
500,100,000
499,100,000
·
497,700,000
494,200,000
496,000,000
·
492,700,000
492,600,000
492,800,000
·
488,400,000
EBITDA
·
$172M
·
·
·
$161M
·
·
·
$166M
·
·
·
$173M
·
·
Stato Patrimoniale26
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
$530M
$428M
$545M
$505M
$539M
$487M
$468M
$490M
$416M
$345M
·
$369M
$367M
$318M
·
$460M
Receivables
$1.08B
$1.08B
$873M
$894M
$989M
$970M
$805M
$840M
$999M
$988M
·
$911M
$1.00B
$1.05B
·
$804M
Inventory
$1.77B
$1.72B
$1.74B
$1.71B
$1.67B
$1.59B
$1.57B
$1.63B
$1.61B
$1.64B
·
$1.69B
$1.69B
$1.60B
·
$1.34B
Prepaid Expense
$346M
$285M
$236M
$305M
$302M
$301M
$287M
$340M
$277M
$338M
·
$371M
$370M
$370M
·
$326M
Current Assets
$3.80B
$3.58B
$3.46B
$3.49B
$3.61B
$3.44B
$3.21B
$3.37B
$4.01B
$4.05B
·
$3.56B
$3.65B
$3.55B
·
$3.15B
PP&E (Net)
$1.41B
$1.40B
·
$1.39B
$1.36B
$1.05B
·
$979M
$949M
$949M
·
$992M
$1.01B
$1.00B
·
$936M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
·
$744M
·
$696M
Goodwill
$4.84B
$4.72B
$4.78B
$4.76B
$4.76B
$4.51B
$4.41B
$4.62B
$4.48B
$4.48B
$5.09B
$4.90B
$6.04B
$6.06B
$5.99B
$5.72B
Intangibles
$3.20B
$3.23B
$3.41B
$3.60B
$3.71B
$3.63B
$3.68B
$4.01B
$4.00B
$4.20B
·
$4.47B
$4.68B
$4.79B
·
$4.77B
Other Non-current Assets
$304M
$295M
$304M
$306M
$308M
$312M
$311M
$302M
$324M
$346M
·
$410M
$419M
$369M
·
$376M
Total Assets
$13.56B
$13.22B
$13.36B
$13.55B
$13.74B
$12.94B
$12.61B
$13.28B
$13.76B
$14.02B
·
$14.34B
$15.80B
$15.77B
·
$14.95B
Accounts Payable
$427M
$372M
$368M
$352M
$368M
$330M
$296M
$259M
$291M
$302M
·
$296M
$354M
$381M
·
$350M
Current Liabilities
$1.85B
$1.66B
$1.60B
$1.46B
$1.39B
$1.27B
$1.31B
$1.32B
$1.37B
$1.23B
·
$1.26B
$1.28B
$1.58B
·
$1.61B
Capital Leases
·
·
$86M
·
·
·
$92M
·
·
·
·
·
·
·
·
·
Deferred Tax
$410M
$366M
$382M
$478M
$496M
$481M
$449M
$539M
$524M
$530M
·
$643M
$658M
$663M
·
$618M
Other Non-current Liabilities
$551M
$467M
$427M
$607M
$638M
$487M
$302M
$587M
$465M
$474M
·
$432M
$411M
$245M
·
$225M
Total Liabilities
$6.97B
$6.72B
$6.81B
$6.80B
$6.97B
$6.59B
$6.52B
$6.76B
$7.82B
$7.96B
·
$8.21B
$8.38B
$8.29B
·
$8.20B
Long-term Debt
$3.66B
$3.74B
$3.76B
$3.77B
$3.95B
$4.39B
$4.32B
$4.36B
$5.68B
$5.76B
·
$5.91B
$6.06B
$6.02B
·
$5.90B
Total Debt
·
·
·
·
·
$4.39B
·
$4.36B
$5.68B
$5.76B
·
$5.91B
$6.06B
$6.02B
·
$5.90B
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Paid-in Capital
$8.88B
$8.86B
$8.87B
$8.85B
$8.84B
$8.82B
$8.82B
$8.80B
$8.79B
$8.78B
·
$8.76B
$8.75B
$8.74B
·
$8.72B
Retained Earnings
$-2.07B
$-2.12B
$-2.18B
$-1.91B
$-1.87B
$-1.88B
$-1.95B
$-1.94B
$-2.31B
$-2.26B
·
$-2.15B
$-1.05B
$-954M
·
$-972M
AOCI
$-219M
$-233M
$-141M
$-199M
$-192M
$-583M
$-771M
$-339M
$-542M
$-465M
·
$-482M
$-281M
$-310M
·
$-1.01B
Stockholders' Equity
$6.59B
$6.50B
$6.55B
$6.75B
$6.78B
$6.35B
$6.10B
$6.52B
$5.94B
$6.06B
$6.22B
$6.13B
$7.42B
$7.48B
$7.29B
$6.75B
Liabilities + Equity
$13.56B
$13.22B
$13.36B
$13.55B
$13.74B
$12.94B
$12.61B
$13.28B
$13.76B
$14.02B
·
$14.34B
$15.80B
$15.77B
·
$14.95B
Shares Outstanding
499,549,698
499,381,644
496,975,154
496,830,457
496,646,312
496,458,420
494,445,839
494,333,072
494,182,138
494,049,915
492,800,000
492,683,420
492,554,242
492,418,216
474,200,000
474,124,115
Flusso di cassa13
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
$171M
$172M
$174M
$176M
$169M
$161M
$164M
$170M
$162M
$166M
$171M
$173M
$177M
$173M
$168M
$167M
Stock-based Comp
$20M
$21M
$16M
$17M
$20M
$15M
$15M
$15M
$14M
$11M
$15M
$10M
$9M
$12M
$15M
$13M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
$-21M
$4M
Amort. of Intangibles
$139M
$138M
$139M
$140M
$136M
$128M
$130M
$133M
$131M
$133M
$138M
$140M
$136M
$134M
$130M
$128M
Restructuring
$3M
$-1M
$155M
$0
$0
$1M
$-1M
$2M
$4M
$39M
$0
$0
$0
$0
$0
$0
Other Non-cash
·
$-500M
·
·
·
$-484M
·
·
·
$-384M
·
·
·
$-874M
·
·
Operating Cash Flow
$277M
$13M
$108M
$219M
$237M
$-4M
$177M
$162M
$200M
$2M
$157M
$198M
$61M
$-145M
$13M
$189M
CapEx
$33M
$51M
$62M
$92M
$57M
$65M
$47M
$42M
$34M
$24M
$41M
$33M
$46M
$24M
$100M
$26M
Investing Cash Flow
$-110M
$-60M
$-64M
$-101M
$-56M
$-58M
$-90M
$1.24B
$-33M
$37M
$-35M
$-36M
$-43M
$-55M
$-76M
$-37M
Financing Cash Flow
$-74M
$-65M
$-18M
$-153M
$-156M
$52M
$-32M
$-1.34B
$-93M
$-27M
$-139M
$-157M
$39M
$174M
$-84M
$-169M
Net Change in Cash
$102M
$-117M
$40M
$-34M
$52M
$19M
$-22M
$74M
$71M
$-7M
$-17M
$2M
$49M
$-27M
$-115M
$-47M
Free Cash Flow
·
$-38M
·
·
·
$-69M
·
·
·
$-22M
·
·
·
$-165M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-198M
·
·
·
$-226M
·
·
Redditività6
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
58.3%
57.3%
·
53.4%
57.5%
57.3%
·
·
·
·
·
·
·
·
·
·
Net Margin
4.0%
4.2%
·
-3.0%
0.89%
5.6%
·
35.3%
-4.2%
2.7%
·
-102.6%
-9.2%
8.2%
·
-4.8%
Pretax Margin
4.1%
6.3%
·
-4.4%
2.0%
5.0%
·
54.3%
-2.7%
1.0%
·
-102.7%
-7.5%
8.6%
·
-4.1%
EBITDA Margin
·
12.6%
·
·
·
13.5%
·
·
·
13.8%
·
·
·
13.8%
·
·
ROA
0.40%
0.44%
·
-0.25%
0.08%
0.50%
·
2.6%
-0.34%
0.21%
·
-7.5%
-0.62%
0.64%
·
-0.31%
ROE
0.81%
0.89%
·
-0.51%
0.17%
1.1%
·
5.8%
-0.75%
0.47%
·
-17.0%
-1.3%
1.4%
·
-0.68%
Liquidità e Solvibilità4
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
2.1
2.2
·
2.4
2.6
2.7
·
2.5
2.9
3.3
·
2.8
2.8
2.2
·
2.0
Quick Ratio
0.9
0.9
·
1.0
1.1
1.1
·
1.0
1.0
1.1
·
1.0
1.1
0.9
·
0.8
Debt / Equity
·
·
·
·
·
0.7
·
0.7
1.0
1.0
·
1.0
0.8
0.8
·
0.9
LT Debt / Equity
·
·
·
·
·
0.7
·
0.7
0.9
0.9
·
1.0
0.8
0.8
·
0.8
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.3
0.4
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Receivables Turnover
1.3
1.3
·
1.3
1.2
1.2
·
1.2
1.2
1.2
·
1.2
1.1
1.2
·
1.2
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
$13.19
$13.02
·
$13.58
$13.64
$12.80
·
$13.20
$12.02
$12.26
·
$12.45
$15.06
$15.19
·
$14.23
Revenue / Share
$2.70
$2.71
·
$2.29
$2.48
$2.39
·
$2.07
$2.40
$2.43
·
$2.17
$2.15
$2.55
·
$2.10
Cash Flow / Share
·
$0.03
·
·
·
$-0.01
·
·
·
$0.00
·
·
·
$-0.29
·
·
Cash / Share
$1.06
$0.86
·
$1.02
$1.09
$0.98
·
$0.99
$0.84
$0.70
·
$0.75
$0.75
$0.65
·
$0.97
EPS (TTM)
$-0.40
$-0.49
·
$0.07
$0.87
$0.75
·
$0.40
$-2.55
$-2.65
·
$-2.32
$-0.23
$-0.05
·
$-0.28
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
$5.02B
$4.89B
·
$4.59B
$4.48B
$4.43B
·
$4.45B
$4.49B
$4.37B
·
$4.37B
$4.32B
$4.44B
·
$4.54B
Net Income TTM
$-199M
$-242M
·
$36M
$434M
$373M
·
$205M
$-1.25B
$-1.30B
·
$-1.14B
$-113M
$-26M
·
$-132M
Market Cap
$12.29B
$11.95B
·
$10.01B
$7.09B
$5.21B
·
$7.26B
$7.13B
$8.04B
·
$5.54B
$4.96B
$4.63B
·
$5.88B
Enterprise Value
·
·
·
·
·
$9.12B
·
$11.13B
$12.39B
$13.46B
·
$11.08B
$10.65B
$10.33B
·
$11.32B
P/E
-61.5
-48.8
·
287.7
16.4
14.0
·
36.7
-5.7
-6.1
·
-4.8
-43.7
-188.0
·
-44.3
P/S
2.4
2.4
·
2.2
1.6
1.2
·
1.6
1.6
1.8
·
1.3
1.1
1.0
·
1.3
P/B
1.9
1.8
·
1.5
1.0
0.8
·
1.1
1.2
1.3
·
0.9
0.7
0.6
·
0.9
P / Cash Flow
·
919.2
·
·
·
-1303.2
·
·
·
4021.6
·
·
·
-31.9
·
·
EV / Revenue
·
·
·
·
·
2.1
·
2.5
2.8
3.1
·
2.5
2.5
2.3
·
2.5
Earnings Yield
-1.6%
-2.1%
·
0.35%
6.1%
7.1%
·
2.7%
-17.7%
-16.3%
·
-20.6%
-2.3%
-0.53%
·
-2.3%
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
$4.71B
$4.44B
$4.42B
$4.41B
$4.76B
Margine Lordo %
55.0%
·
·
·
·
Utile netto
$-232M
$338M
$-1.23B
$-78M
$-483M
EPS Diluito
$-0.47
$0.68
$-2.50
$-0.16
$-0.99
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
·
0.7
0.9
0.8
0.8
Rapporto corrente
2.2
2.4
2.7
1.9
2.0
Quick Ratio
0.9
1.0
1.0
0.7
0.9
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$284M
$394M
$131M
$315M
$357M
Proprietari istituzionali (13F)
550 filer
· $14.2B 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.
Detentori550
Valore detenuto$14.2B
Nuove posizioni77
Posizioni chiuse70
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
77 (-36 vs trimestre precedente)
70 (+15 vs trimestre precedente)
163 (-31 vs trimestre precedente)
214 (+64 vs trimestre precedente)
+27.6M
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.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
Sachem Head Capital Management LP, Uncas GP LLC, Sachem Head GP LLC, Scott D. Ferguson
×2 depositi
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 72 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.