Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media48.8%
Prossimo reportNov 10, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Settembre 2024
$-1.51
—
—
30 Settembre 2023
$-1.67
—
—
31 Dicembre 2022
$4.13
—
—
31 Marzo 2020
$-4.08
$-7.96
48.8%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$766M
$704M
$692M
$786M
$1.03B
$1.21B
$1.33B
$1.38B
$1.58B
$1.44B
$1.61B
$1.64B
Cost of Revenue
$391M
$435M
$464M
$549M
$597M
$559M
$683M
$596M
$727M
$727M
$829M
$782M
Gross Profit
$374M
$269M
$228M
$237M
$433M
$650M
$644M
$780M
$848M
$718M
$780M
$856M
R&D Expense
$65M
$71M
$83M
$132M
$159M
$172M
$217M
$205M
$192M
$162M
$171M
$150M
SG&A Expense
$72M
$78M
$115M
$92M
$334M
$278M
$242M
$162M
$147M
$182M
$184M
$138M
Operating Expenses
$409M
$333M
$354M
$429M
$769M
$752M
$1.00B
$904M
$833M
$683M
$701M
$619M
Operating Income
$-34M
$-65M
$-126M
$-191M
$-336M
$-103M
$-356M
$-124M
$15M
$35M
$79M
$238M
Interest Expense
·
·
·
·
·
·
$5M
$14M
$22M
$7M
$2M
$0
Interest Income
$21M
$32M
$35M
$31M
$47M
$35M
$23M
$34M
$54M
$35M
·
·
Other Non-op
$528.0K
$897.0K
$8M
$8M
$25M
$36M
$15M
$22M
$19M
$21M
$29M
$21M
Pretax Income
$9M
$-48M
$-96M
$-196M
$-252M
$543M
$692M
$-45M
$49M
$92M
$98M
$310M
Income Tax
$8M
$5M
$13M
$-70M
$21M
$116M
$22M
$20M
$15M
$14M
$26M
$48M
Net Income
$365.0K
$-53M
$-109M
$-126M
$-273M
$365M
$724M
$-66M
$34M
$78M
$72M
$263M
EBITDA
$-24M
$-51M
$-104M
$-165M
$-308M
$-64M
$-228M
$-92M
$51M
$77M
$124M
$274M
Stato Patrimoniale22
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$538M
$608M
$527M
$96M
$189M
$358M
$311M
$161M
$363M
$203M
$311M
$1.29B
Receivables
$293M
$327M
$294M
$429M
$457M
$676M
$610M
$484M
$459M
$405M
$506M
$494M
Prepaid Expense
$33M
$25M
$34M
$32M
$49M
$43M
$57M
$89M
$57M
$64M
$59M
$43M
Current Assets
$1.42B
$1.47B
$1.48B
$1.66B
$2.08B
$2.42B
$2.56B
$2.02B
$2.24B
$2.07B
$1.93B
$2.06B
PP&E (Net)
$11M
$4M
$7M
$13M
$29M
$63M
$97M
$96M
$64M
$72M
$81M
$90M
PP&E (Gross)
$46M
$90M
$95M
$127M
$156M
$219M
$262M
$244M
$218M
$217M
$201M
$173M
Accum. Depreciation
$35M
$85M
$87M
$114M
$127M
$156M
$165M
$149M
$153M
$145M
$121M
$83M
Goodwill
·
·
·
·
·
·
$23M
$338M
·
·
·
·
Intangibles
$10M
$14M
$20M
$29M
$22M
$12M
$14M
$97M
$7M
$9M
$12M
$15M
Other Non-current Assets
$11M
$14M
$13M
$20M
$3M
$10M
$20M
$23M
$13M
$16M
$18M
$13M
Total Assets
$1.65B
$1.71B
$1.76B
$2.03B
$2.41B
$2.77B
$5.33B
$4.63B
$3.60B
$3.17B
$2.57B
$2.33B
Accounts Payable
$122M
$145M
$122M
$177M
$217M
$221M
$249M
$265M
$263M
$261M
$289M
$272M
Accrued Liabilities
$57M
$66M
$72M
$89M
$123M
$172M
$274M
$227M
$173M
$111M
$81M
$86M
Current Liabilities
$498M
$537M
$527M
$664M
$967M
$1.06B
$1.51B
$1.07B
$1.07B
$983M
$743M
$592M
Capital Leases
$29M
$46M
$50M
$81M
$20M
$17M
$50M
$0
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
$1M
$1M
$1M
Total Liabilities
$541M
$599M
$595M
$766M
$1.02B
$1.11B
$1.78B
$1.24B
$1.10B
$1.01B
$763M
$610M
Retained Earnings
$-567M
$-567M
$-513M
$-411M
$-300M
$-88M
$186M
$160M
$229M
$195M
$122M
$53M
Treasury Stock
$1M
$1M
$655.0K
·
·
·
·
·
·
·
$0
$13M
AOCI
$-42M
$-37M
$-40M
$-45M
$-39M
$-28M
$1.41B
$1.19B
$570M
$298M
$23M
$-15M
Stockholders' Equity
$1.17B
$1.18B
$1.23B
$1.32B
$1.43B
$1.64B
$3.33B
$3.08B
$2.51B
$2.17B
$1.81B
$1.72B
Liabilities + Equity
$1.65B
$1.71B
$1.76B
$2.03B
$2.41B
$2.77B
$5.33B
$4.63B
$3.60B
$3.17B
$2.57B
$2.33B
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$11M
$14M
$22M
$26M
$29M
$39M
$50M
$32M
$36M
$42M
$45M
$36M
Stock-based Comp
$17.0K
$2M
$4M
$8M
$10M
$9M
$12M
$14M
$21M
$2M
$34M
$53M
Deferred Tax
$10M
$7M
$19M
$2M
$-5M
$-13M
$-1M
$300.0K
$-6M
$-18M
$-11M
$-3M
Amort. of Intangibles
$7M
$10M
$16M
$15M
$7M
$6M
$15M
$3M
$3M
$5M
$7M
$5M
Other Non-cash
$-24M
$-14M
$4M
$-223M
$97M
$-504M
$-1.15B
$-58M
$88M
$98M
$79M
$-76M
Operating Cash Flow
$-3M
$-44M
$-61M
$-312M
$-143M
$-103M
$-330M
$-77M
$173M
$204M
$221M
$273M
CapEx
$13M
$5M
$10M
$34M
$17M
$12M
$58M
$56M
$28M
$29M
$43M
$35M
Investing Cash Flow
$-57M
$128M
$488M
$229M
$-43M
$746M
$1.46B
$-115M
$-6M
$-314M
$-1.13B
$393M
Stock Repurchased
·
$825.0K
$655.0K
·
·
·
·
·
·
$0
$66M
$242M
Net Stock Activity
·
$-825.0K
$-655.0K
·
·
·
·
·
·
$0
$-66M
$-242M
Dividends Paid
$1M
$1M
·
$0
$4M
$645M
$703M
·
·
·
·
·
Financing Cash Flow
$-1M
$-2M
$-655.0K
$0
$-4M
$-640M
$-1.11B
$-76M
$-16M
$217M
$64M
$-224M
Net Change in Cash
$-64M
$83M
$429M
$-100M
$-184M
$-35M
$-20M
$-256M
$142M
$122M
$-850M
$441M
Free Cash Flow
$-16M
$-50M
$-71M
$-346M
$-160M
$-115M
$-414M
$-133M
$145M
$174M
$177M
$238M
Levered FCF
·
·
·
·
·
·
$-419M
$-152M
$130M
$168M
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
48.9%
38.2%
32.9%
30.2%
42.0%
53.7%
49.8%
56.7%
53.8%
49.7%
48.5%
52.3%
Operating Margin
-4.5%
-9.2%
-18.2%
-24.4%
-32.6%
-8.5%
-20.0%
-9.0%
0.95%
2.5%
4.9%
14.5%
Net Margin
0.05%
-7.5%
-15.8%
-16.0%
-26.5%
30.2%
47.3%
-4.8%
2.2%
5.6%
4.6%
16.1%
Pretax Margin
1.1%
-6.9%
-13.9%
-25.0%
-24.5%
37.0%
48.6%
-3.3%
3.1%
6.4%
6.1%
19.0%
EBITDA Margin
-3.1%
-7.2%
-15.0%
-21.0%
-29.8%
-5.3%
-14.9%
-6.7%
3.2%
5.3%
7.7%
16.7%
ROA
0.02%
-3.0%
-5.8%
-5.7%
-10.5%
9.0%
14.5%
-1.6%
1.0%
2.8%
3.0%
12.0%
ROE
0.03%
-4.4%
-8.6%
-9.2%
-17.8%
14.7%
22.6%
-2.4%
1.5%
4.1%
4.2%
16.0%
ROIC
-0.13%
-6.0%
-11.7%
-9.3%
-25.5%
-6.0%
-8.9%
-5.8%
0.42%
1.4%
3.2%
11.7%
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.8
2.7
2.8
2.5
2.1
2.3
1.7
1.9
2.1
2.2
2.6
3.5
Quick Ratio
1.7
1.7
1.6
0.8
0.7
1.0
0.7
0.6
0.8
0.6
1.1
3.0
Interest Coverage
·
·
·
·
·
·
-60.0
-9.2
0.7
5.0
·
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.4
0.4
0.4
0.4
0.3
0.3
0.3
0.5
0.5
0.7
0.7
Receivables Turnover
2.5
2.3
1.9
1.8
1.8
1.9
2.7
2.9
3.6
3.2
3.2
3.9
Valutazione (TTM)4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$766M
$704M
$692M
$786M
$1.03B
$1.21B
$1.33B
$1.38B
$1.58B
$1.44B
$1.61B
$1.64B
Net Income TTM
$365.0K
$-53M
$-109M
$-126M
$-273M
$365M
$724M
$-66M
$34M
$78M
$72M
$263M
Payout Ratio
274.0%
-2.0%
·
·
-1.3%
176.6%
97.1%
·
·
·
·
·
Annual Payout
$1M
$1M
·
$0
$4M
$645M
$703M
·
·
·
·
·
Per Azione1
Metrica
Tendenza
Q4 2011
EPS (TTM)
$-1.30
Valutazione (TTM)4
Metrica
Tendenza
Q4 2011
Revenue TTM
$951M
Net Income TTM
$102M
P/E
-26.0
Earnings Yield
-3.9%
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
$766M
$704M
$692M
$786M
$1.03B
Margine Lordo %
48.9%
38.2%
32.9%
30.2%
42.0%
Margine Operativo %
-4.5%
-9.2%
-18.2%
-24.4%
-32.6%
Utile netto
$365.0K
$-53M
$-109M
$-126M
$-273M
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
2.8
2.7
2.8
2.5
2.1
Quick Ratio
1.7
1.7
1.6
0.8
0.7
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-16M
$-50M
$-71M
$-346M
$-160M
Proprietari istituzionali (13F)
6 filer
· $208K totale
· Aggiornato al 30 Giugno 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori6
Valore detenuto$208K
Nuove posizioni0
Posizioni chiuse0
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
0 (0 vs trimestre precedente)
0 (-1 vs trimestre precedente)
1 (0 vs trimestre precedente)
3 (0 vs trimestre precedente)
-4K
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.