JBLU Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$2.86
Capitalizzazione di Mercato (MRQ)$1.08B
P/E (TTM)-1.1
EPS (TTM)$-2.67
Ricavi (TTM)$9.99B
ROE (TTM)-55.4%
Intervallo 52 sett.$2–$7
JBLU 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.
Split azionari3
Data ex-dividendo
Split
Tipo
27 Dicembre 2005
3-for-2
Avanti
21 Novembre 2003
3-for-2
Avanti
13 Dicembre 2002
3-for-2
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$9.06B2016-12-31 → 2025-12-31
EPS$-1.662016-12-31 → 2025-12-31
Flusso di cassa libero$-1.17B2016-12-31 → 2025-12-31
Margine netto-10.0%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
JBLU
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-1.1media 5 anni ≈-8.6
≈-8.6
·
·
P/S (TTM)
0.1media 5 anni ≈0.3
≈0.3
0.6
Sottovalutato
P/B (MRQ)
0.8media 5 anni ≈0.8
≈0.8
2.1
Sottovalutato
Prezzo / FCF (TTM)
-0.9media 5 anni ≈-1.1
≈-1.1
·
·
Prezzo / Flusso di cassa (TTM)
-4.8media 5 anni ≈2.9
≈2.9
·
·
Prezzo / Valore contabile tangibile (MRQ)
1.1media 5 anni ≈1.0
≈1.0
·
·
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
JBLU
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-6.1%media 5 anni ≈-3.7%
≈-3.7%
-1.4%
Sotto la media
Margine EBITDA (TTM)
1.2%media 5 anni ≈3.6%
≈3.6%
-1.4%
Sotto la media
Margine ante imposte (TTM)
-10.9%media 5 anni ≈-6.2%
≈-6.2%
-4.0%
Debole
Margine di Profitto Netto (TTM)
-10.0%media 5 anni ≈-5.1%
≈-5.1%
-3.8%
Debole
ROA (TTM)
-6.1%media 5 anni ≈-3.0%
≈-3.0%
-1.5%
Debole
ROE (TTM)
-55.4%media 5 anni ≈-16.2%
≈-16.2%
14.0%
Debole
ROIC
-13.5%media 5 anni ≈-10.2%
≈-10.2%
8.8%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
JBLU
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
0.6media 5 anni ≈0.8
≈0.8
0.6
Liquidità elevata
Quick Ratio (MRQ)
0.4media 5 anni ≈0.7
≈0.7
0.3
Liquidità elevata
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
JBLU
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-2.3%media 5 anni ≈31.0%
≈31.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-0.35%media 5 anni ≈21.1%
≈21.1%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
25.1%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
JBLU
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-1.66media 5 anni ≈$-1.32
≈$-1.32
·
·
Revenue / Share (Ricavi / Azione)
$25.03media 5 anni ≈$25.60
≈$25.60
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$-0.26media 5 anni ≈$1.54
≈$1.54
·
·
Cash / Share (Liquidità / Azione)
$5.26media 5 anni ≈$4.73
≈$4.73
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
JBLU
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.5media 5 anni ≈0.6
≈0.6
0.6
Debole
Receivables Turnover (Rotazione dei crediti)
25.2media 5 anni ≈31.3
≈31.3
30.2
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$461.2K
·
·
·
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 media8.8%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 27, 2026
$-0.66
$-0.72
8.9%
31 Marzo 2026
$-0.87
$-0.72
-20.4%
31 Dicembre 2025
$-0.49
$-0.46
-6.2%
30 Settembre 2025
$-0.40
$-0.45
11.7%
30 Giugno 2025
$-0.16
$-0.34
52.8%
31 Marzo 2025
$-0.59
$-0.63
5.8%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$9.06B
$9.28B
$9.62B
$9.16B
$6.04B
$2.96B
$8.09B
$7.66B
$7.01B
$6.58B
Operating Expenses
$9.43B
$9.96B
$9.85B
$9.46B
$6.12B
$4.67B
$7.29B
$7.39B
$6.04B
$5.32B
Operating Income
$-368M
$-684M
$-230M
$-298M
$-80M
$-1.71B
$800M
$266M
$973M
$1.26B
Interest Income
$127M
$111M
$70M
$21M
·
·
·
·
·
·
Other Non-op
$28M
$31M
$8M
$-3M
$-55M
$-23M
$0
$-47M
$-55M
$-96M
Pretax Income
$-774M
$-897M
$-334M
$-437M
$-263M
$-1.89B
$768M
$219M
$918M
$1.16B
Income Tax
$-172M
$-102M
$-24M
$-75M
$-81M
$-539M
$199M
$30M
$-222M
$437M
Net Income
$-602M
$-795M
$-310M
$-362M
$-182M
$-1.35B
$569M
$189M
$1.14B
$727M
EPS (Basic)
$-1.66
$-2.30
$-0.93
$-1.12
$-0.57
$-4.88
$1.92
$0.60
$3.47
$2.23
EPS (Diluted)
$-1.66
$-2.30
$-0.93
$-1.12
$-0.57
$-4.88
$1.91
$0.60
$3.45
$2.13
Shares (Basic)
362,100,000
346,000,000
332,900,000
323,600,000
318,000,000
277,500,000
296,600,000
312,900,000
328,700,000
326,500,000
Shares (Diluted)
362,100,000
346,000,000
332,900,000
323,600,000
318,000,000
277,500,000
298,400,000
314,500,000
330,400,000
342,200,000
EBITDA
$320M
$-29M
$391M
$287M
$460M
$-1.18B
$800M
$288M
$1.00B
$1.31B
Stato Patrimoniale24
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$1.95B
$1.92B
$1.17B
$1.04B
$2.02B
$1.92B
$959M
$474M
$303M
$433M
Short-term Investments
$213M
$1.69B
$401M
$350M
$824M
$1.14B
$369M
$413M
$390M
$538M
Receivables
$372M
$348M
$336M
$317M
$207M
$98M
$231M
$211M
$245M
$172M
Inventory
$193M
$158M
$109M
$87M
$74M
$71M
$81M
$78M
$55M
$47M
Prepaid Expense
$414M
$142M
$148M
$120M
$122M
$123M
$146M
$212M
$213M
$213M
Current Assets
$3.24B
$4.26B
$2.16B
$1.92B
$3.25B
$3.35B
$1.79B
$1.39B
$1.21B
$1.40B
PP&E (Net)
·
$10.66B
$9.68B
$9.15B
$8.81B
$8.40B
$8.61B
$7.98B
$8.05B
$7.27B
Intangibles
$415M
$399M
$349M
$298M
$299M
$261M
$241M
·
·
·
Other Non-current Assets
$291M
$415M
$762M
$706M
$457M
$544M
$303M
$470M
$468M
$497M
Total Assets
$16.57B
$16.84B
$13.85B
$13.04B
$13.64B
$13.41B
$11.92B
$10.96B
$9.78B
$9.32B
Accounts Payable
$655M
$619M
$641M
$532M
$499M
$365M
$401M
$437M
$378M
$242M
Short-term Debt
·
·
·
·
·
·
$0
·
·
·
Current Liabilities
$4.40B
$3.88B
$3.63B
$3.75B
$3.42B
$2.67B
$2.66B
$2.52B
$2.15B
$2.21B
Capital Leases
$839M
$510M
$547M
$639M
$690M
$752M
$690M
$798M
$107M
$124M
Deferred Tax
$447M
$633M
$743M
$770M
$843M
$922M
$1.25B
$1.11B
$999M
$1.35B
Other Non-current Liabilities
$329M
$376M
$449M
$494M
$552M
$78M
$44M
$31M
$75M
$90M
Long-term Debt
$8.50B
$8.54B
$4.72B
$3.65B
$4.00B
$4.80B
$2.25B
$1.56B
$1.07B
$1.24B
Common Stock
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
Retained Earnings
$717M
$1.32B
$2.11B
$2.42B
$2.79B
$2.97B
$4.32B
$3.75B
$3.49B
$2.45B
Treasury Stock
$2.01B
$2.00B
$2.00B
$2.00B
$1.99B
$1.98B
$1.78B
$1.27B
$890M
$500M
AOCI
$-1M
$2M
$-4M
$0
$0
$0
$2M
$-3M
$0
$13M
Stockholders' Equity
$2.12B
$2.64B
$3.34B
$3.56B
$3.85B
$3.95B
$4.80B
$4.68B
$4.73B
$4.01B
Liabilities + Equity
$16.57B
$16.84B
$13.85B
$13.04B
$13.64B
$13.41B
$11.92B
$10.96B
$9.78B
$9.32B
Shares Outstanding
370,000,000
513,000,000
499,000,000
486,000,000
478,000,000
474,000,000
427,000,000
422,000,000
418,000,000
337,000,000
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$688M
$655M
$621M
$585M
$540M
$535M
$525M
$469M
$424M
$393M
Stock-based Comp
$40M
$39M
$39M
$30M
$28M
$28M
$31M
$28M
$29M
$23M
Deferred Tax
$-183M
$-110M
$-27M
$-73M
$-88M
$-329M
$139M
$90M
$-309M
$251M
Other Non-cash
$-37M
$355M
$77M
$199M
$1.34B
$437M
·
·
·
·
Operating Cash Flow
$-94M
$144M
$400M
$379M
$1.64B
$-683M
$1.45B
$1.20B
$1.38B
$1.63B
CapEx
$1.08B
$1.48B
$1.13B
$767M
$907M
$715M
$932M
$908M
$1.07B
$850M
Investing Cash Flow
$658M
$-3.08B
$-1.38B
$-908M
$-704M
$-1.35B
$-1.13B
$-1.16B
$-979M
$-1.05B
Debt Issued
$0
$3.79B
$78M
$0
$1.01B
$2.54B
$981M
$687M
$0
$0
Net Debt Issued
$0
$3.79B
$78M
$0
$1.01B
$2.54B
$981M
$687M
·
$0
Stock Issued
$52M
$60M
$53M
$52M
$46M
$619M
$51M
$48M
$48M
$45M
Stock Repurchased
·
·
·
·
·
$160M
$535M
$375M
$380M
$120M
Net Stock Activity
$52M
$60M
$53M
$52M
$46M
$460M
$-484M
$-327M
$47M
$45M
Financing Cash Flow
$-417M
$3.77B
$1.11B
$-360M
$-830M
$2.98B
$165M
$131M
$-536M
$-472M
Net Change in Cash
$147M
$831M
$129M
$-889M
$108M
$951M
$485M
$174M
$-130M
$115M
Taxes Paid
$-2M
$2M
$-49M
$45M
$-3M
$5M
$-52M
$11M
$139M
·
Free Cash Flow
$-1.17B
$-1.33B
$-728M
$-388M
$735M
$-1.40B
$517M
$309M
$324M
$782M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
-4.1%
-7.4%
-2.4%
-3.2%
-1.3%
-58.0%
9.9%
3.8%
·
·
Net Margin
-6.6%
-8.6%
-3.2%
-4.0%
-3.0%
-45.8%
7.0%
2.5%
·
·
Pretax Margin
-8.5%
-9.7%
-3.5%
-4.8%
-4.4%
-64.0%
9.5%
2.9%
·
·
EBITDA Margin
3.5%
-0.31%
4.1%
3.1%
7.6%
-39.9%
9.9%
3.8%
·
·
ROA
-3.6%
-5.2%
-2.3%
-2.7%
-1.4%
-10.7%
5.0%
1.9%
12.0%
8.4%
ROE
-26.6%
-30.1%
-9.2%
-10.2%
-4.7%
-30.9%
12.0%
4.0%
25.9%
21.0%
ROIC
-13.5%
-22.9%
-6.4%
-6.9%
-1.4%
-31.0%
12.3%
5.4%
25.8%
20.4%
Liquidità e Solvibilità2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
0.7
1.1
0.6
0.5
1.0
1.3
0.7
0.6
0.5
0.7
Quick Ratio
0.6
1.0
0.5
0.5
0.9
1.2
0.6
0.5
0.4
0.5
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.5
0.6
0.7
0.7
0.4
0.2
0.7
0.8
·
·
Receivables Turnover
25.2
27.1
29.4
35.0
39.6
18.0
36.6
33.6
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$5.73
$7.48
$9.84
$10.90
$12.03
$12.50
$17.02
$15.02
$15.06
$11.91
Revenue / Share
$25.03
$26.82
$28.88
$28.30
$18.98
$10.58
$27.12
$24.35
·
·
Cash Flow / Share
$-0.26
$0.42
$1.20
$1.17
$5.16
$-2.44
$4.86
$3.87
$4.23
$4.77
Cash / Share
$5.26
$5.44
$3.44
$3.19
$6.31
$6.07
$3.40
$1.54
$0.94
$1.28
EPS (TTM)
$-1.66
$-2.30
$-0.93
$-1.12
$-0.57
$-4.88
$1.91
$0.60
$3.45
$2.13
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-2.3%
-3.5%
5.0%
51.7%
104.2%
·
·
·
·
·
Revenue CAGR 3Y
-0.35%
15.4%
48.1%
·
·
·
·
·
·
·
Revenue CAGR 5Y
25.1%
·
·
·
·
·
·
·
·
·
Valutazione (TTM)10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$9.06B
$9.28B
$9.62B
$9.16B
$6.04B
$2.96B
$8.09B
$7.66B
$7.01B
$6.58B
Net Income TTM
$-602M
$-795M
$-310M
$-362M
$-182M
$-1.35B
$569M
$189M
$1.14B
$727M
Market Cap
$1.68B
$2.77B
$1.88B
$2.12B
$4.56B
$4.59B
$5.28B
$4.93B
$7.17B
$7.56B
P/E
-2.7
-3.4
-6.0
-5.8
-25.0
-3.0
9.8
26.8
6.5
10.5
P/S
0.2
0.3
0.2
0.2
0.8
1.6
0.7
0.6
1.0
1.1
P/B
0.8
1.1
0.6
0.6
1.2
1.2
1.1
1.1
1.5
1.9
P / Tangible Book
1.0
1.2
0.6
0.6
1.3
1.2
·
·
·
·
P / Cash Flow
-17.9
19.3
4.7
5.6
2.8
-6.7
3.6
4.1
5.1
4.6
P / FCF
-1.4
-2.1
-2.6
-5.5
6.2
-3.3
10.2
16.0
22.1
9.7
Earnings Yield
-36.5%
-29.3%
-16.8%
-17.3%
-4.0%
-33.6%
10.2%
3.7%
15.4%
9.5%
Conto Economico13
Metrica
Tendenza
Q3 2026
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
Q4 2022
Revenue
$2.81B
$2.70B
$2.24B
$2.24B
$2.32B
$2.36B
$2.14B
$2.28B
$2.37B
$2.43B
$2.21B
$2.32B
$2.35B
$2.61B
$2.42B
Operating Expenses
$2.96B
$2.84B
$2.46B
$2.34B
$2.42B
$2.35B
$2.31B
$2.26B
$2.40B
$2.37B
$2.93B
$2.39B
$2.51B
$2.38B
$2.37B
Operating Income
$-144M
$-141M
$-224M
$-100M
$-100M
$6M
$-174M
$16M
$-38M
$57M
$-719M
$-67M
$-156M
$235M
$43M
Interest Income
$17M
$17M
$23M
$26M
$30M
$33M
$38M
$44M
$30M
$18M
$19M
$20M
$19M
$18M
·
Other Non-op
$5M
$-2M
$5M
$1M
$10M
$8M
$9M
$3M
$7M
$17M
$4M
$-6M
$11M
$1M
$-1M
Pretax Income
$-270M
$-271M
$-336M
$-213M
$-196M
$-94M
$-271M
$-83M
$-78M
$31M
$-767M
$-110M
$-174M
$216M
$7M
Income Tax
$-13M
$-24M
$-17M
$-36M
$-53M
$-20M
$-63M
$-39M
$-18M
$6M
$-51M
$-7M
$-21M
$78M
$-17M
Net Income
$-257M
$-247M
$-319M
$-177M
$-143M
$-74M
$-208M
$-44M
$-60M
$25M
$-716M
$-103M
$-153M
$138M
$24M
EPS (Basic)
$-0.68
$-0.66
$-0.86
$-0.47
$-0.39
$-0.21
$-0.59
$-0.09
$-0.17
$0.07
$-2.11
$-0.30
$-0.46
$0.41
$0.07
EPS (Diluted)
$-0.68
$-0.66
$-0.86
$-0.47
$-0.39
$-0.21
$-0.59
$-0.09
$-0.17
$0.07
$-2.11
$-0.30
$-0.46
$0.41
$0.07
Shares (Basic)
377,300,000
375,900,000
370,800,000
·
363,700,000
361,300,000
353,700,000
·
346,900,000
345,100,000
339,700,000
·
333,300,000
331,900,000
·
Shares (Diluted)
377,300,000
375,900,000
370,800,000
·
363,700,000
361,300,000
353,700,000
·
346,900,000
348,900,000
339,700,000
·
333,300,000
333,600,000
·
EBITDA
$-144M
$-141M
$-45M
·
$-100M
$6M
$-6M
·
$-38M
$57M
$-561M
·
$-156M
$235M
·
Stato Patrimoniale23
Metrica
Tendenza
Q3 2026
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
Q4 2022
Cash & Equivalents
$1.26B
$1.66B
$1.86B
$1.95B
$2.41B
$2.13B
$2.30B
$1.92B
$2.59B
$1.31B
$1.24B
$1.17B
$973M
$1.46B
$1.04B
Short-term Investments
$251M
$364M
$312M
$213M
$211M
$929M
$1.21B
$1.69B
$1.41B
$184M
$326M
·
$409M
$205M
·
Receivables
$403M
$434M
$399M
$372M
$348M
$359M
$361M
$348M
$282M
$336M
$362M
·
$329M
$309M
·
Inventory
$356M
$304M
$282M
$193M
$183M
$174M
$163M
$158M
$140M
$130M
$111M
·
$97M
$89M
·
Prepaid Expense
$516M
$387M
$417M
$414M
$263M
$210M
$165M
$142M
$125M
$122M
$128M
·
$162M
$165M
·
Current Assets
$2.79B
$3.16B
$3.37B
$3.24B
$3.42B
$3.81B
$4.19B
$4.26B
$4.55B
$2.08B
$2.16B
·
$1.97B
$2.23B
·
PP&E (Net)
·
·
·
·
$10.97B
$10.85B
$10.67B
·
$10.40B
$10.30B
$9.94B
·
$9.44B
$9.29B
·
Intangibles
$335M
$333M
$333M
$415M
$413M
$407M
$399M
$399M
$394M
$388M
$383M
·
$346M
$333M
·
Other Non-current Assets
$365M
$380M
$377M
$291M
$392M
$387M
$390M
$415M
$426M
$416M
$358M
·
$737M
$688M
·
Total Assets
$15.97B
$16.37B
$16.61B
$16.57B
$16.60B
$16.90B
$17.10B
$16.84B
$16.63B
$13.99B
$13.72B
·
$13.41B
$13.48B
·
Accounts Payable
$633M
$674M
$728M
$655M
$589M
$633M
$648M
$619M
$612M
$660M
$647M
·
$691M
$699M
·
Current Liabilities
$4.42B
$4.53B
$4.82B
$4.40B
$4.19B
$4.32B
$4.14B
$3.88B
$3.75B
$3.89B
$4.02B
·
$3.72B
$3.89B
·
Capital Leases
$852M
$811M
$823M
$839M
$868M
$880M
$838M
$510M
$511M
$532M
$528M
·
$560M
$578M
·
Deferred Tax
$386M
$399M
$427M
$447M
$486M
$544M
$566M
$633M
$674M
$694M
$689M
·
$750M
$774M
·
Other Non-current Liabilities
$285M
$302M
$316M
$329M
$340M
$355M
$368M
$376M
$415M
$420M
$424M
·
$464M
$473M
·
Long-term Debt
$8.39B
$8.48B
$8.44B
·
$8.47B
$8.45B
$8.47B
·
$8.16B
$5.30B
$4.99B
·
$4.00B
$3.76B
·
Common Stock
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
$5M
$5M
·
Retained Earnings
$-106M
$151M
$398M
$717M
$894M
$1.04B
$1.11B
$1.32B
$1.36B
$1.42B
$1.40B
·
$2.22B
$2.37B
·
Treasury Stock
$2.02B
$2.02B
$2.02B
$2.01B
$2.01B
$2.01B
$2.01B
$2.00B
$2.00B
$2.00B
$2.00B
·
$2.00B
$2.00B
·
AOCI
$1M
$1M
$0
$-1M
$2M
$7M
$7M
$2M
$-3M
$-1M
$-1M
·
$4M
$-6M
·
Stockholders' Equity
$1.34B
$1.59B
$1.81B
$2.12B
$2.27B
$2.41B
$2.44B
$2.64B
$2.64B
$2.70B
$2.63B
$3.34B
$3.42B
$3.55B
$3.56B
Liabilities + Equity
$15.97B
$16.37B
$16.61B
$16.57B
$16.60B
$16.90B
$17.10B
$16.84B
$16.63B
$13.99B
$13.72B
·
$13.41B
$13.48B
·
Shares Outstanding
377,000,000
377,000,000
372,000,000
370,000,000
364,000,000
364,000,000
354,000,000
353,000,000
347,000,000
347,000,000
340,000,000
499,000,000
333,000,000
333,000,000
486,000,000
Flusso di cassa13
Metrica
Tendenza
Q3 2026
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
Q4 2022
D&A
$186M
$183M
$179M
$176M
$173M
$171M
$168M
$168M
$165M
$164M
$158M
$159M
$156M
$155M
$150M
Stock-based Comp
$7M
$7M
$13M
$8M
$10M
$10M
$12M
$9M
$9M
$9M
$12M
$8M
$9M
$12M
$5M
Deferred Tax
$-12M
$-28M
$-20M
$-36M
$-58M
$-22M
$-67M
$-41M
$-20M
$5M
$-54M
$-7M
$-24M
$82M
$-22M
Other Non-cash
·
·
$557M
·
·
·
$424M
·
·
·
$1.14B
·
·
·
·
Operating Cash Flow
$-238M
$-155M
$120M
$49M
$-142M
$-115M
$114M
$-17M
$-29M
$-14M
$204M
$-86M
$-177M
$258M
$58M
CapEx
$227M
$222M
$126M
$336M
$269M
$297M
$176M
$351M
$273M
$427M
$427M
$378M
$311M
$267M
$284M
Investing Cash Flow
$-71M
$-185M
$-92M
$-303M
$532M
$72M
$357M
$-915M
$-1.50B
$-269M
$-399M
$-451M
$-552M
$-335M
$-261M
Debt Issued
$0
·
·
$0
$0
·
·
$307M
$3.21B
·
·
$0
$0
·
$0
Stock Issued
$0
·
·
$22M
$0
·
·
$29M
$0
·
·
$22M
$0
·
$23M
Financing Cash Flow
$-88M
$53M
$-117M
$-100M
$-111M
$-120M
$-86M
$279M
$2.88B
$336M
$271M
$732M
$241M
$208M
$-93M
Net Change in Cash
$-397M
$-287M
$-89M
$-354M
$279M
$-163M
$385M
$-653M
$1.35B
$53M
$76M
$195M
$-488M
$131M
$-296M
Taxes Paid
$-1M
$-2M
$6M
$0
$-2M
$-2M
$2M
$8M
$-2M
$2M
$-6M
$1M
$-102M
$52M
$140M
Free Cash Flow
·
·
$-6M
·
·
·
$-62M
·
·
·
$-223M
·
·
·
·
Redditività7
Metrica
Tendenza
Q3 2026
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
Q4 2022
Operating Margin
-5.1%
-5.2%
-10.0%
·
-4.3%
0.25%
-8.1%
·
-1.6%
2.4%
-32.6%
·
-6.6%
9.0%
·
Net Margin
-9.1%
-9.2%
-14.2%
·
-6.2%
-3.1%
-9.7%
·
-2.5%
1.0%
-32.4%
·
-6.5%
5.3%
·
Pretax Margin
-9.6%
-10.1%
-15.0%
·
-8.4%
-4.0%
-12.7%
·
-3.3%
1.3%
-34.7%
·
-7.4%
8.3%
·
EBITDA Margin
-5.1%
-5.2%
-2.0%
·
-4.3%
0.25%
-0.28%
·
-1.6%
2.4%
-25.4%
·
-6.6%
9.0%
·
ROA
-1.6%
-1.5%
-1.9%
·
-0.86%
-0.48%
-1.4%
·
-0.40%
0.18%
-5.3%
·
-1.1%
1.0%
·
ROE
-14.2%
-12.4%
-15.0%
·
-5.8%
-2.9%
-8.2%
·
-2.0%
0.80%
-23.8%
·
-4.4%
3.9%
·
ROIC
-10.2%
-8.1%
-11.8%
·
-3.2%
0.20%
-5.5%
·
-1.1%
1.7%
-25.5%
·
-4.0%
4.2%
·
Liquidità e Solvibilità2
Metrica
Tendenza
Q3 2026
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
Q4 2022
Current Ratio
0.6
0.7
0.7
·
0.8
0.9
1.0
·
1.2
0.5
0.5
·
0.5
0.6
·
Quick Ratio
0.4
0.5
0.5
·
0.7
0.8
0.9
·
1.1
0.5
0.5
·
0.5
0.5
·
Efficienza2
Metrica
Tendenza
Q3 2026
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
Q4 2022
Asset Turnover
0.2
0.2
0.1
·
0.1
0.2
0.1
·
0.2
0.2
0.2
·
0.2
0.2
·
Receivables Turnover
7.5
6.8
5.9
·
7.4
6.8
5.9
·
7.7
7.5
6.4
·
7.5
8.7
·
Per Azione5
Metrica
Tendenza
Q3 2026
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
Q4 2022
Book Value / Share
$3.55
$4.21
$4.87
·
$6.24
$6.62
$6.91
·
$7.62
$7.77
$7.74
·
$10.27
$10.67
·
Revenue / Share
$7.45
$7.17
$6.04
·
$6.38
$6.52
$6.05
·
$6.82
$6.96
$6.50
·
$7.06
$7.82
·
Cash Flow / Share
·
·
$0.32
·
·
·
$0.32
·
·
·
$0.60
·
·
·
·
Cash / Share
$3.34
$4.39
$4.99
·
$6.62
$5.87
$6.49
·
$7.48
$3.78
$3.64
·
$2.92
$4.39
·
EPS (TTM)
$-2.67
$-2.38
$-1.93
·
$-1.28
$-1.06
$-0.78
·
$-2.51
$-2.80
$-2.46
·
·
·
·
Valutazione (TTM)9
Metrica
Tendenza
Q3 2026
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
Q4 2022
Revenue TTM
$9.99B
$9.50B
$9.16B
·
$9.10B
$9.14B
$9.21B
·
$9.33B
$9.31B
$9.50B
·
·
·
·
Net Income TTM
$-1.00B
$-886M
$-713M
·
$-469M
$-386M
$-287M
·
$-854M
$-947M
$-834M
·
·
·
·
Market Cap
$1.59B
$2.16B
$1.64B
·
$1.79B
$1.54B
$1.71B
·
$2.28B
$2.11B
$2.52B
·
$1.53B
$2.95B
·
P/E
-1.6
-2.4
-2.3
·
-3.8
-4.0
-6.2
·
-2.6
-2.2
-3.0
·
·
·
·
P/S
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.3
·
·
·
·
P/B
1.2
1.4
0.9
·
0.8
0.6
0.7
·
0.9
0.8
1.0
·
0.4
0.8
·
P / Tangible Book
1.6
1.7
1.1
·
1.0
0.8
0.8
·
1.0
0.9
1.1
·
0.5
0.9
·
P / Cash Flow
·
·
13.7
·
·
·
15.0
·
·
·
12.4
·
·
·
·
Earnings Yield
-63.1%
-41.5%
-43.7%
·
-26.0%
-25.1%
-16.2%
·
-38.3%
-46.0%
-33.1%
·
·
·
·
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
$9.06B
$9.28B
$9.62B
$9.16B
$6.04B
Margine Operativo %
-4.1%
-7.4%
-2.4%
-3.2%
-1.3%
Utile netto
$-602M
$-795M
$-310M
$-362M
$-182M
EPS Diluito
$-1.66
$-2.30
$-0.93
$-1.12
$-0.57
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
0.7
1.1
0.6
0.5
1.0
Quick Ratio
0.6
1.0
0.5
0.5
0.9
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-1.17B
$-1.33B
$-728M
$-388M
$735M
Proprietari istituzionali (13F)
462 filer
· $2.4B 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.
Detentori462
Valore detenuto$2.4B
Nuove posizioni88
Posizioni chiuse59
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
88 (-5 vs trimestre precedente)
59 (+13 vs trimestre precedente)
158 (+24 vs trimestre precedente)
105 (-1 vs trimestre precedente)
+53.0M
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.
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 48 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.