FLUT Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$80.09
Capitalizzazione di Mercato (MRQ)$13.89B
P/E (TTM)-18.8
EPS (TTM)$-4.25
Ricavi (TTM)$17.16B
ROE (TTM)-9.1%
D/E Debito/Patrimonio (MRQ)1.4
Intervallo 52 sett.$73–$246
FLUT 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$16.38B2022-12-31 → 2025-12-31
EPS$-1.752022-12-31 → 2025-12-31
Flusso di cassa libero$1.08B2024-12-31 → 2025-12-31
Margine netto-5.0%2024-12-31 → 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
FLUT
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-18.8media 5 anni ≈309.3
≈309.3
·
·
P/S (TTM)
0.8
·
1.4
Sottovalutato
P/B (MRQ)
1.6
·
3.7
Sottovalutato
EV / EBITDA
15.7
·
16.2
Sopravvalutato
Prezzo / FCF (TTM)
11.2
·
·
·
Prezzo / Flusso di cassa (TTM)
10.4
·
9.3
Sopravvalutato
EV / Revenue (EV / Ricavi)
1.5
·
·
·
EV / FCF
22.6
·
·
·
Prezzo / Valore contabile tangibile (MRQ)
6.1
·
·
·
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
FLUT
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
42.5%
·
·
·
Margine Operativo (TTM)
-3.7%
·
16.6%
Debole
Margine EBITDA (TTM)
6.0%
·
17.8%
Debole
Margine ante imposte (TTM)
-4.3%
·
11.7%
Debole
Margine di Profitto Netto (TTM)
-5.0%
·
7.1%
Debole
ROA (TTM)
-3.0%
·
3.5%
Debole
ROE (TTM)
-9.1%
·
18.5%
Debole
ROIC
0.57%
·
10.3%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
FLUT
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
1.4
·
2.4
Basso indebitamento
Rapporto corrente (MRQ)
0.9
·
0.9
In linea
Quick Ratio
0.4
·
0.7
Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)
1.4
·
2.4
Basso indebitamento
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
FLUT
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
16.6%media 5 anni ≈20.1%
≈20.1%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
20.1%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
FLUT
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-1.75media 5 anni ≈$-2.71
≈$-2.71
·
·
Revenue / Share (Ricavi / Azione)
$92.56
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$6.69
·
·
·
Cash / Share (Liquidità / Azione)
$10.43
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
FLUT
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.6
·
0.6
In linea
Receivables Turnover (Rotazione dei crediti)
113.8
·
29.8
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$574.5K
·
·
·
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 media13.6%
Prossimo reportNov 18, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 6, 2026
$0.49
$0.61
-19.3%
31 Marzo 2026
$1.22
$1.22
-0.39%
31 Dicembre 2025
$1.74
$1.99
-12.4%
30 Settembre 2025
$1.64
$0.85
92.3%
30 Giugno 2025
$2.95
$2.12
39.2%
31 Marzo 2025
$1.59
$1.93
-17.7%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
Revenue
$16.38B
$14.05B
$11.79B
$9.46B
Cost of Revenue
$8.98B
$7.35B
$6.20B
$4.81B
Gross Profit
$7.40B
$6.70B
$5.59B
$4.65B
R&D Expense
$991M
$820M
$765M
$552M
SG&A Expense
$2.18B
$1.81B
$1.60B
$1.17B
Operating Income
$36M
$869M
$-549M
$-88M
Other Non-op
$358M
$-434M
$-157M
$5M
Pretax Income
$-121M
$16M
$-1.09B
$-295M
Income Tax
$286M
$-146M
$120M
$75M
Net Income
$-407M
$162M
$-1.21B
$-370M
EPS (Basic)
$-1.75
$0.24
$-6.89
$-2.44
EPS (Diluted)
$-1.75
$0.24
$-6.89
$-2.44
Shares (Basic)
177,000,000
178,000,000
177,000,000
177,000,000
Shares (Diluted)
177,000,000
180,000,000
177,000,000
177,000,000
EBITDA
$1.55B
$1.97B
·
·
Stato Patrimoniale26
Metrica
Tendenza
2025
2024
2023
2022
Cash & Equivalents
$1.83B
$1.53B
$1.50B
$966M
Receivables
$190M
$98M
$90M
·
Prepaid Expense
$751M
$607M
$443M
·
Current Assets
$4.80B
$4.34B
$3.98B
·
PP&E (Net)
$630M
$493M
$471M
·
PP&E (Gross)
$972M
$857M
$1.24B
·
Accum. Depreciation
$342M
$364M
$767M
·
Goodwill
$15.82B
$13.35B
$13.74B
$13.24B
Intangibles
$7.02B
$5.36B
$5.88B
·
Other Non-current Assets
$144M
$175M
$100M
·
Total Assets
$29.28B
$24.51B
$24.64B
·
Accounts Payable
$386M
$266M
$240M
·
Accrued Liabilities
$1.03B
$980M
$945M
·
Current Liabilities
$5.04B
$4.59B
$4.53B
·
Capital Leases
$476M
$428M
$354M
·
Deferred Tax
$1.10B
$605M
$802M
·
Other Non-current Liabilities
$801M
$935M
$580M
·
Total Liabilities
$19.58B
$13.24B
$13.27B
·
Long-term Debt
$12.27B
$6.74B
$7.06B
·
Total Debt
$12.27B
$6.74B
·
·
Common Stock
$36M
$36M
$36M
·
Retained Earnings
$8.12B
$9.57B
$10.11B
·
AOCI
$-1.11B
$-1.93B
$-1.48B
·
Stockholders' Equity
$9.04B
$9.29B
$10.04B
·
Liabilities + Equity
$29.28B
$24.51B
$24.64B
·
Shares Outstanding
175,224,066
177,895,367
177,008,649
176,091,902
Flusso di cassa14
Metrica
Tendenza
2025
2024
2023
2022
D&A
$1.52B
$1.10B
$1.28B
$1.07B
Stock-based Comp
$246M
$196M
$180M
$132M
Deferred Tax
$-145M
$-348M
$-132M
$-145M
Amort. of Intangibles
$1.39B
$998M
$1.14B
$968M
Other Non-cash
$-27M
$495M
·
·
Operating Cash Flow
$1.18B
$1.60B
$937M
$1.16B
CapEx
$105M
$144M
$159M
$122M
Investing Cash Flow
$-3.48B
$-811M
$-602M
$-2.52B
Net Debt Issued
$-5.61B
$-1.95B
·
·
Stock Repurchased
$1.12B
$219M
$212M
$3M
Net Stock Activity
$-1.12B
$-219M
·
·
Financing Cash Flow
$2.43B
$-469M
$-113M
$1.78B
Taxes Paid
$445M
·
·
·
Free Cash Flow
$1.08B
$1.46B
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
Gross Margin
45.2%
47.7%
·
·
Operating Margin
0.22%
6.2%
·
·
Net Margin
-2.5%
1.1%
·
·
Pretax Margin
-0.74%
0.11%
·
·
EBITDA Margin
9.5%
14.0%
·
·
ROA
-1.5%
0.66%
·
·
ROE
-4.4%
1.7%
·
·
ROIC
0.57%
54.9%
·
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
Current Ratio
1.0
0.9
·
·
Quick Ratio
0.4
0.4
·
·
Debt / Equity
1.4
0.7
·
·
LT Debt / Equity
1.3
0.7
·
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
Asset Turnover
0.6
0.6
·
·
Receivables Turnover
113.8
149.4
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
Book Value / Share
$51.58
$52.24
·
·
Revenue / Share
$92.56
$78.04
·
·
Cash Flow / Share
$6.69
$8.90
·
·
Cash / Share
$10.43
$8.61
·
·
EPS (TTM)
$-1.75
$0.24
$-6.89
·
Tassi di Crescita2
Metrica
Tendenza
2025
2024
2023
2022
Revenue YoY
16.6%
19.1%
24.6%
·
Revenue CAGR 3Y
20.1%
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
Revenue TTM
$16.38B
$14.05B
$11.79B
·
Net Income TTM
$-407M
$162M
$-1.21B
·
Market Cap
$37.68B
$45.98B
·
·
Enterprise Value
$48.12B
$51.18B
·
·
P/E
-122.9
1076.9
-26.0
·
P/S
2.3
3.3
·
·
P/B
4.2
4.9
·
·
P / Cash Flow
31.8
28.7
·
·
P / FCF
34.9
31.5
·
·
EV / EBITDA
31.0
26.0
·
·
EV / FCF
44.6
35.1
·
·
EV / Revenue
2.9
3.6
·
·
Earnings Yield
-0.81%
0.09%
-3.9%
·
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
Revenue
$4.33B
$4.30B
$4.74B
$3.79B
$4.19B
$3.67B
$3.79B
$3.25B
$3.61B
$3.40B
$3.31B
$2.56B
$3.00B
$2.92B
Cost of Revenue
$2.61B
$2.47B
$2.63B
$2.17B
$2.23B
$1.96B
$1.97B
$1.75B
$1.83B
$1.79B
$1.78B
$1.39B
$1.49B
$1.54B
Gross Profit
$1.71B
$1.84B
$2.11B
$1.63B
$1.96B
$1.71B
$1.83B
$1.50B
$1.78B
$1.60B
$1.53B
$1.17B
$1.51B
$1.38B
R&D Expense
$300M
$259M
$245M
$275M
$256M
$215M
$201M
$213M
$216M
$190M
$207M
$214M
$176M
$168M
SG&A Expense
$545M
$533M
$524M
$702M
$525M
$431M
$516M
$438M
$445M
$409M
$415M
$394M
$445M
$342M
Operating Income
$-144M
$79M
$258M
$-834M
$389M
$223M
$279M
$97M
$369M
$124M
$-619M
$-137M
$222M
$-15M
Other Non-op
$7M
$311M
$64M
$152M
$-74M
$216M
$-227M
$-122M
$89M
$-174M
$-78M
$-44M
$10M
$-45M
Pretax Income
$-299M
$234M
$154M
$-834M
$205M
$354M
$-42M
$-130M
$350M
$-162M
$-816M
$-273M
$150M
$-152M
Income Tax
$-3M
$25M
$144M
$-45M
$168M
$19M
$-198M
$-16M
$53M
$15M
$86M
$-11M
$86M
$-41M
Net Income
$-296M
$209M
$10M
$-789M
$37M
$335M
$156M
$-114M
$297M
$-177M
$-902M
$-262M
$64M
$-111M
EPS (Basic)
$-1.57
$1.24
$-0.02
$-3.91
$0.59
$1.59
$0.45
$-0.58
$1.47
$-1.10
$-5.14
$-1.55
$0.38
$-0.58
EPS (Diluted)
$-1.57
$1.23
$0.00
$-3.91
$0.59
$1.57
$0.47
$-0.58
$1.45
$-1.10
$-5.13
$-1.55
$0.37
$-0.58
Shares (Basic)
175,000,000
176,000,000
·
176,000,000
177,000,000
178,000,000
·
178,000,000
178,000,000
178,000,000
·
178,000,000
·
·
Shares (Diluted)
175,000,000
177,000,000
·
176,000,000
179,000,000
180,000,000
·
178,000,000
180,000,000
178,000,000
·
178,000,000
·
·
EBITDA
$-144M
$495M
·
$-834M
$389M
$517M
·
$97M
$369M
$421M
·
·
·
·
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
Cash & Equivalents
$1.56B
$1.51B
$1.83B
$1.73B
$1.69B
$1.54B
$1.53B
$1.48B
$1.53B
$1.35B
$1.50B
·
·
·
Receivables
$130M
$155M
$190M
$158M
$161M
$109M
$98M
$87M
$75M
$82M
·
·
·
·
Prepaid Expense
$761M
$817M
$751M
$864M
$665M
$612M
$607M
$517M
$441M
$448M
·
·
·
·
Current Assets
$4.52B
$4.50B
$4.80B
$4.78B
$4.39B
$4.24B
$4.34B
$4.17B
$3.92B
$3.86B
·
·
·
·
PP&E (Net)
$575M
$597M
$630M
$615M
$602M
$490M
$493M
$498M
$480M
$478M
·
·
·
·
PP&E (Gross)
·
·
$972M
·
·
·
$857M
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$342M
·
·
·
$364M
·
·
·
·
·
·
·
Goodwill
$15.62B
$15.65B
$15.82B
$15.80B
$16.49B
$13.74B
$13.35B
$14.34B
$13.68B
$13.68B
$13.74B
·
·
·
Intangibles
$6.48B
$6.71B
$7.02B
$7.24B
$7.54B
$5.46B
$5.36B
$5.82B
$5.66B
$5.79B
·
·
·
·
Other Non-current Assets
$194M
$175M
$144M
$135M
$95M
$131M
$175M
$81M
$82M
$104M
·
·
·
·
Total Assets
$28.21B
$28.47B
$29.28B
$29.34B
$29.87B
$24.82B
$24.51B
$25.48B
$24.32B
$24.39B
·
·
·
·
Accounts Payable
$341M
$427M
$386M
$402M
$350M
$359M
$266M
$270M
$234M
$265M
·
·
·
·
Accrued Liabilities
$1.10B
$1.05B
$1.03B
$1.04B
$1.03B
$920M
$980M
$1.09B
$1.01B
$1.03B
·
·
·
·
Current Liabilities
$5.07B
$4.98B
$5.04B
$4.96B
$4.63B
$4.47B
$4.59B
$4.71B
$4.38B
$4.59B
·
·
·
·
Capital Leases
$428M
$442M
$476M
$458M
$486M
$446M
$428M
$437M
$374M
$362M
·
·
·
·
Deferred Tax
$988M
$1.04B
$1.10B
$1.11B
$1.09B
$595M
$605M
$733M
$737M
$783M
·
·
·
·
Other Non-current Liabilities
$497M
$511M
$801M
$933M
$1.15B
$786M
$935M
$747M
$612M
$733M
·
·
·
·
Total Liabilities
$18.86B
$18.77B
$19.58B
$19.42B
$17.23B
$13.05B
$13.24B
$13.47B
$12.84B
$13.25B
·
·
·
·
Long-term Debt
$11.98B
$11.96B
$12.27B
$12.10B
$9.95B
$6.82B
$6.74B
$6.91B
$6.79B
$6.84B
·
·
·
·
Total Debt
$11.98B
$11.96B
·
$12.10B
$9.95B
$6.82B
·
$6.91B
$6.79B
$6.84B
·
·
·
·
Common Stock
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
·
·
·
·
Retained Earnings
$7.83B
$8.23B
$8.12B
$8.34B
$9.25B
$9.75B
$9.57B
$9.73B
$10.02B
$9.69B
·
·
·
·
AOCI
$-1.25B
$-1.25B
$-1.11B
$-1.06B
$-880M
$-1.59B
$-1.93B
$-1.07B
$-1.67B
$-1.67B
·
·
·
·
Stockholders' Equity
$8.75B
$9.06B
$9.04B
$9.24B
$10.21B
$9.86B
$9.29B
$10.24B
$9.88B
$9.50B
·
·
·
·
Liabilities + Equity
$28.21B
$28.47B
$29.28B
$29.34B
$29.87B
$24.82B
$24.51B
$25.48B
$24.32B
$24.39B
·
·
·
·
Shares Outstanding
173,481,132
174,400,428
175,224,066
175,899,661
176,370,705
177,186,883
177,895,367
177,824,343
177,681,906
177,445,195
177,008,649
·
·
·
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
D&A
$399M
$416M
$435M
$419M
$369M
$294M
$270M
$258M
$272M
$297M
$368M
$316M
$304M
$297M
Stock-based Comp
$67M
$53M
$60M
$60M
$70M
$56M
$47M
$52M
$57M
$40M
$45M
$48M
$55M
$32M
Deferred Tax
$-53M
$-37M
$-140M
$11M
$-17M
$1M
$-231M
$-34M
$-35M
$-48M
$49M
$11M
$-79M
$-113M
Restructuring
·
·
·
·
·
·
·
·
$22M
$23M
·
·
$26M
$21M
Other Non-cash
·
$-311M
·
·
·
$-498M
·
·
·
$225M
·
·
·
·
Operating Cash Flow
$363M
$330M
$428M
$209M
$359M
$188M
$652M
$290M
$323M
$337M
$391M
$554M
$41M
$-49M
CapEx
$14M
$25M
$36M
$13M
$37M
$19M
$57M
$37M
$28M
$22M
$89M
$21M
$31M
$18M
Investing Cash Flow
$-170M
$-172M
$-346M
$-170M
$-2.87B
$-100M
$-164M
$-211M
$-177M
$-259M
$-219M
$-120M
$-136M
$-127M
Net Debt Issued
·
$-744M
·
·
·
$-10M
·
·
·
$-834M
·
·
·
·
Stock Repurchased
$129M
$135M
$279M
$261M
$339M
$244M
$219M
$0
$0
$0
$0
$46M
·
·
Net Stock Activity
·
$-135M
·
·
·
$-244M
·
·
·
·
·
·
·
·
Financing Cash Flow
$-55M
$-458M
$-89M
$255M
$2.53B
$-271M
$-225M
$-14M
$-49M
$-181M
$296M
$-149M
$-262M
$2M
Free Cash Flow
·
$305M
·
·
·
$169M
·
·
·
$315M
·
·
·
·
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
Gross Margin
39.6%
42.7%
·
42.9%
46.8%
46.6%
·
46.1%
49.2%
47.2%
·
·
·
·
Operating Margin
-3.3%
1.8%
·
-22.0%
9.3%
6.1%
·
3.0%
10.2%
3.6%
·
·
·
·
Net Margin
-6.8%
4.9%
·
-20.8%
0.88%
9.1%
·
-3.5%
8.2%
-5.2%
·
·
·
·
Pretax Margin
-6.9%
5.4%
·
-22.0%
4.9%
9.7%
·
-4.0%
9.7%
-4.8%
·
·
·
·
EBITDA Margin
-3.3%
11.5%
·
-22.0%
9.3%
14.1%
·
3.0%
10.2%
12.4%
·
·
·
·
ROA
-1.0%
0.78%
·
-2.9%
0.14%
1.4%
·
-0.89%
2.4%
-1.5%
·
·
·
·
ROE
-3.1%
2.2%
·
-8.1%
0.37%
3.5%
·
-2.2%
6.0%
-3.7%
·
·
·
·
ROIC
-0.69%
0.34%
·
-3.7%
0.35%
1.3%
·
0.50%
1.9%
0.83%
·
·
·
·
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
Current Ratio
0.9
0.9
·
1.0
0.9
0.9
·
0.9
0.9
0.8
·
·
·
·
Quick Ratio
0.3
0.3
·
0.4
0.4
0.4
·
0.3
0.4
0.3
·
·
·
·
Debt / Equity
1.4
1.3
·
1.3
1.0
0.7
·
0.7
0.7
0.7
·
·
·
·
LT Debt / Equity
1.4
1.3
·
1.3
1.0
0.7
·
0.7
0.7
0.7
·
·
·
·
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
Asset Turnover
0.1
0.2
·
0.1
0.2
0.1
·
0.3
0.3
0.3
·
·
·
·
Receivables Turnover
29.7
32.6
·
31.0
35.5
38.4
·
74.7
96.3
82.9
·
·
·
·
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
Book Value / Share
$50.44
$51.97
·
$52.55
$57.92
$55.66
·
$57.61
$55.62
$53.54
·
·
·
·
Revenue / Share
$24.72
$24.32
·
$21.56
$23.39
$20.36
·
$18.25
·
·
·
·
·
·
Cash Flow / Share
·
$1.86
·
·
·
$1.04
·
·
·
·
·
·
·
·
Cash / Share
$9.01
$8.67
·
$9.82
$9.59
$8.67
·
$8.34
$8.59
$7.62
·
·
·
·
EPS (TTM)
$-4.25
$-2.09
·
$-1.28
$2.05
$2.91
·
$-5.36
$-6.33
$-7.41
·
·
·
·
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
Revenue TTM
$17.16B
$17.02B
·
$15.44B
$14.89B
$14.32B
·
$13.57B
$12.88B
$12.27B
·
·
·
·
Net Income TTM
$-866M
$-533M
·
$-261M
$414M
$674M
·
$-896M
$-1.04B
$-1.28B
·
·
·
·
Market Cap
$17.72B
$17.78B
·
$44.68B
$50.40B
$39.26B
·
$42.19B
$32.40B
$35.04B
·
·
·
·
Enterprise Value
$28.14B
$28.23B
·
$55.05B
$58.66B
$44.54B
·
$47.62B
$37.67B
$40.53B
·
·
·
·
P/E
-24.0
-48.8
·
-198.4
139.4
76.1
·
-44.3
-28.8
-26.7
·
·
·
·
P/S
1.0
1.0
·
2.9
3.4
2.7
·
3.1
2.5
2.9
·
·
·
·
P/B
2.0
2.0
·
4.8
4.9
4.0
·
4.1
3.3
3.7
·
·
·
·
P / Cash Flow
·
53.9
·
·
·
208.8
·
·
·
104.0
·
·
·
·
EV / Revenue
1.6
1.7
·
3.6
3.9
3.1
·
3.5
2.9
3.3
·
·
·
·
Earnings Yield
-4.2%
-2.1%
·
-0.50%
0.72%
1.3%
·
-2.3%
-3.5%
-3.8%
·
·
·
·
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
Ricavi
$16.38B
$14.05B
$11.79B
$9.46B
Margine Lordo %
45.2%
47.7%
·
·
Margine Operativo %
0.22%
6.2%
·
·
Utile netto
$-407M
$162M
$-1.21B
$-370M
EPS Diluito
$-1.75
$0.24
$-6.89
$-2.44
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Debito / Patrimonio Netto
1.4
0.7
·
·
Rapporto corrente
1.0
0.9
·
·
Quick Ratio
0.4
0.4
·
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Flusso di cassa libero
$1.08B
$1.46B
·
·
Proprietari istituzionali (13F)
468 filer
· $22.0B 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.
Detentori468
Valore detenuto$22.0B
Nuove posizioni68
Posizioni chiuse99
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
68 (-26 vs trimestre precedente)
99 (-46 vs trimestre precedente)
152 (-37 vs trimestre precedente)
179 (+29 vs trimestre precedente)
+4.7M
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 47 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.