LINE Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$34.34
Capitalizzazione di Mercato (MRQ)$7.83B
P/E (TTM)-47.7
EPS (TTM)$-0.72
Ricavi (TTM)$5.37B
Rendimento div.6.9%
ROE (TTM)-2.0%
D/E Debito/Patrimonio (MRQ)0.8
Intervallo 52 sett.$31–$46
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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$5.36B2022-12-31 → 2025-12-31
EPS$-0.432022-12-31 → 2025-12-31
Flusso di cassa libero$196M2024-12-31 → 2025-12-31
Margine netto-3.1%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
LINE
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-47.7
·
·
·
P/S (TTM)
1.5
·
8.7
Sottovalutato
P/B (MRQ)
1.0
·
1.7
Sottovalutato
Prezzo / FCF (TTM)
32.1
·
·
·
Prezzo / Flusso di cassa (TTM)
7.9
·
16.0
Sottovalutato
Prezzo / Valore contabile tangibile (MRQ)
1.1
·
·
·
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
LINE
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
3.6%
·
27.8%
Debole
Margine EBITDA (TTM)
20.9%
·
35.0%
Debole
Pretax Margin (Margine ante imposte)
-2.1%
·
1.5%
Debole
Margine di Profitto Netto (TTM)
-3.1%
·
31.3%
Debole
ROA (TTM)
-0.88%
·
3.7%
Debole
ROE (TTM)
-2.0%
·
6.3%
Debole
ROIC
1.2%
·
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
LINE
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.8
·
·
·
Rapporto corrente (MRQ)
0.8
·
·
·
Quick Ratio
0.6
·
·
·
Debito a lungo termine / Patrimonio netto (MRQ)
0.8
·
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
LINE
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
0.28%media 5 anni ≈2.9%
≈2.9%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
2.8%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
LINE
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.43media 5 anni ≈$-1.34
≈$-1.34
·
·
Revenue / Share (Ricavi / Azione)
$23.49
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$4.14
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
LINE
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.3
·
0.1
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
21.9
·
·
·
Receivables Turnover (Rotazione dei crediti)
6.2
·
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$223.1K
·
·
·
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-58.3%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 4, 2026
$-0.13
$-0.13
-3.2%
31 Marzo 2026
$-0.18
$-0.14
-28.9%
31 Dicembre 2025
$0.09
$-0.13
167.9%
30 Settembre 2025
$-0.36
$-0.07
-404.2%
30 Giugno 2025
$-0.08
$-0.05
-46.0%
31 Marzo 2025
$-0.09
$-0.06
-35.6%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
Revenue
$5.36B
$5.34B
$5.34B
$4.93B
Cost of Revenue
$3.63B
$3.58B
$3.59B
$3.47B
SG&A Expense
$574M
$539M
$502M
$399M
Operating Expenses
$5.17B
$5.70B
$4.94B
$4.63B
Operating Income
$181M
$-361M
$398M
$297M
Interest Income
$8M
$12M
$6M
$3M
Other Non-op
$-50M
$-1M
$-19M
$2M
Pretax Income
$-115M
$-840M
$-110M
$-70M
Income Tax
$-2M
$-89M
$-14M
$6M
Net Income
$-100M
$-664M
$-77M
$-63M
EPS (Basic)
$-0.43
$-3.70
$-0.73
$-0.51
EPS (Diluted)
$-0.43
$-3.70
$-0.73
$-0.51
Shares (Basic)
228,000,000
191,000,000
162,000,000
152,000,000
Shares (Diluted)
228,000,000
191,000,000
162,000,000
152,000,000
EBITDA
$1.08B
$515M
·
·
Stato Patrimoniale27
Metrica
Tendenza
2025
2024
2023
2022
Cash & Equivalents
·
$173M
$68M
·
Receivables
$896M
$826M
$913M
·
Inventory
$145M
$187M
$171M
·
Prepaid Expense
$132M
$97M
$101M
·
Other Current Assets
$53M
$39M
$9M
·
Current Assets
$1.24B
$1.28B
$1.26B
·
PP&E (Net)
$11.34B
$10.63B
$10.57B
·
PP&E (Gross)
·
·
$12.40B
·
Accum. Depreciation
$3.54B
$2.85B
$2.27B
·
Goodwill
$3.47B
$3.34B
$3.39B
$3.31B
Intangibles
$1.09B
$1.13B
$1.28B
·
Other Non-current Assets
$204M
$279M
$290M
·
Total Assets
$19.18B
$18.66B
$18.87B
·
Accounts Payable
$1.33B
$1.22B
$1.14B
·
Current Liabilities
$1.55B
$1.49B
$1.36B
·
Capital Leases
$599M
$605M
$692M
·
Deferred Tax
$303M
$304M
$370M
·
Other Non-current Liabilities
$169M
$410M
$159M
·
Total Liabilities
$9.94B
$8.97B
$12.85B
·
Long-term Debt
$6.11B
$4.96B
$8.98B
·
Total Debt
$6.11B
$4.96B
·
·
Common Stock
$2M
$2M
$2M
·
Retained Earnings
$-2.44B
$-1.85B
$-879M
·
AOCI
$-97M
$-273M
$-34M
·
Stockholders' Equity
$8.25B
$8.64B
$5.05B
·
Liabilities + Equity
$19.18B
$18.66B
$18.87B
·
Shares Outstanding
227,000,000
228,000,000
162,000,000
160,000,000
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
D&A
$895M
$876M
$760M
$678M
Stock-based Comp
$126M
$215M
$26M
$17M
Deferred Tax
$-16M
$-105M
$-58M
$-42M
Amort. of Intangibles
$115M
$116M
$115M
$109M
Other Non-cash
$38M
$381M
·
·
Operating Cash Flow
$943M
$703M
$796M
$501M
CapEx
$747M
$691M
$766M
$813M
Investing Cash Flow
$-1.07B
$-919M
$-1.07B
$-2.37B
Debt Issued
$1.30B
$2.48B
$0
$946M
Net Debt Issued
$1.30B
$2.48B
·
·
Stock Repurchased
$82M
$42M
$12M
$0
Net Stock Activity
$-82M
$-25M
·
·
Dividends Paid
$537M
$234M
$46M
$180M
Financing Cash Flow
$14M
$320M
$136M
$1.84B
Net Change in Cash
$-109M
$104M
$-131M
$-38M
Taxes Paid
$26M
$36M
$31M
$74M
Free Cash Flow
$196M
$12M
·
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
Operating Margin
3.4%
-6.8%
·
·
Net Margin
-1.9%
-12.4%
·
·
Pretax Margin
-2.1%
-15.7%
·
·
EBITDA Margin
20.1%
9.6%
·
·
ROA
-0.53%
-3.5%
·
·
ROE
-1.2%
-9.7%
·
·
ROIC
1.2%
-2.4%
·
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
Current Ratio
0.8
0.9
·
·
Quick Ratio
0.6
0.7
·
·
Debt / Equity
0.7
0.6
·
·
LT Debt / Equity
0.7
0.6
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
Asset Turnover
0.3
0.3
·
·
Inventory Turnover
21.9
20.0
·
·
Receivables Turnover
6.2
6.1
·
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
Book Value / Share
$36.33
$37.89
·
·
Revenue / Share
$23.49
$27.96
·
·
Cash Flow / Share
$4.14
$3.68
·
·
Cash / Share
·
$0.76
·
·
Dividend / Share
$2.11
$0.91
$0.55
·
EPS (TTM)
$-0.43
$-3.70
·
·
Tassi di Crescita2
Metrica
Tendenza
2025
2024
2023
2022
Revenue YoY
0.28%
-0.04%
8.4%
·
Revenue CAGR 3Y
2.8%
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
Revenue TTM
$5.36B
$5.34B
·
·
Net Income TTM
$-100M
$-664M
·
·
Market Cap
$7.95B
$13.35B
·
·
Enterprise Value
·
$18.14B
·
·
P/E
-81.4
-15.8
·
·
P/S
1.5
2.5
·
·
P/B
1.0
1.5
·
·
P / Tangible Book
2.2
3.2
·
·
P / Cash Flow
8.4
19.0
·
·
P / FCF
40.5
1112.8
·
·
EV / EBITDA
·
35.2
·
·
EV / FCF
·
1511.9
·
·
EV / Revenue
·
3.4
·
·
Dividend Yield
6.8%
1.8%
·
·
Earnings Yield
-1.2%
-6.3%
·
·
Payout Ratio
-537.0%
-35.2%
·
·
Annual Payout
$537M
$234M
·
·
Conto Economico14
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
Revenue
$1.36B
$1.30B
$1.34B
$1.38B
$1.35B
$1.29B
$1.34B
$1.33B
$1.34B
$1.33B
$1.33B
$1.33B
$1.35B
Cost of Revenue
$936M
$880M
$906M
$932M
$920M
$876M
$906M
$897M
$891M
$884M
$896M
$899M
$905M
SG&A Expense
$138M
$141M
$132M
$145M
$143M
$154M
$145M
$143M
$127M
$124M
$141M
$122M
$124M
Operating Expenses
$1.31B
$1.26B
$1.27B
$1.34B
$1.33B
$1.24B
$1.36B
$1.85B
$1.26B
$1.23B
$1.28B
$1.23B
$1.24B
Operating Income
$54M
$36M
$67M
$35M
$23M
$56M
$-21M
$-515M
$74M
$101M
$58M
$97M
$111M
Interest Income
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$7M
$1M
$1M
$2M
$0
$2M
Other Non-op
$0
$1M
$54M
$-57M
$1M
$0
$157M
$1M
$0
$-159M
$0
$-19M
$-119M
Income Tax
$-1M
$4M
$-14M
$11M
$-7M
$8M
$-41M
$-45M
$7M
$-10M
$-6M
$-5M
$0
Net Income
$-29M
$-46M
$6M
$-100M
$-6M
$0
$-71M
$-485M
$-68M
$-40M
$-51M
$-39M
$-5M
EPS (Basic)
$-0.13
$-0.18
$0.03
$-0.44
$-0.03
$0.01
$-0.52
$-2.44
$-0.46
$-0.28
$-0.43
$-0.26
$-0.08
EPS (Diluted)
$-0.13
$-0.18
$0.03
$-0.44
$-0.03
$0.01
$-0.52
$-2.44
$-0.46
$-0.28
$-0.43
$-0.26
$-0.08
Shares (Basic)
228,000,000
227,000,000
·
228,000,000
229,000,000
228,000,000
·
210,000,000
162,000,000
162,000,000
·
162,000,000
162,000,000
Shares (Diluted)
228,000,000
227,000,000
·
228,000,000
229,000,000
228,000,000
·
210,000,000
162,000,000
162,000,000
·
162,000,000
162,000,000
EBITDA
$54M
$269M
·
$35M
$23M
$268M
·
$-515M
$74M
·
·
·
·
Stato Patrimoniale27
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
Cash & Equivalents
·
·
·
·
·
·
·
$409M
$73M
·
·
·
·
Receivables
$920M
$917M
$896M
$857M
$891M
$847M
$826M
$901M
$954M
·
·
·
·
Inventory
$122M
$137M
$145M
$167M
$174M
$175M
$187M
$175M
$172M
·
·
·
·
Prepaid Expense
$141M
$142M
$132M
$183M
$201M
$171M
$97M
$111M
$137M
·
·
·
·
Other Current Assets
$57M
$48M
$53M
$58M
$66M
$71M
$39M
$0
$21M
·
·
·
·
Current Assets
$1.24B
$1.26B
$1.24B
$1.28B
$1.35B
$1.39B
$1.28B
$1.60B
$1.34B
·
·
·
·
PP&E (Net)
$11.21B
$11.27B
$11.34B
$11.25B
$11.32B
$10.64B
$10.63B
$10.66B
$10.49B
·
·
·
·
PP&E (Gross)
·
·
·
·
·
·
·
·
$12.54B
·
·
·
·
Accum. Depreciation
$3.86B
$3.70B
$3.54B
$3.38B
$3.22B
$3.01B
$2.85B
$2.75B
$2.54B
·
·
·
·
Goodwill
$3.43B
$3.44B
$3.47B
$3.47B
$3.50B
$3.38B
$3.34B
$3.44B
$3.36B
·
$3.39B
·
·
Intangibles
$1.02B
$1.05B
$1.09B
$1.12B
$1.15B
$1.12B
$1.13B
$1.22B
$1.22B
·
·
·
·
Other Non-current Assets
$208M
$198M
$204M
$213M
$217M
$262M
$279M
$243M
$300M
·
·
·
·
Total Assets
$18.90B
$19.05B
$19.18B
$19.20B
$19.44B
$18.77B
$18.66B
$19.26B
$18.76B
·
·
·
·
Accounts Payable
$1.37B
$1.27B
$1.33B
$1.05B
$1.16B
$1.13B
$1.22B
$1.28B
$1.09B
·
·
·
·
Current Liabilities
$1.59B
$1.49B
$1.55B
$1.29B
$1.41B
$1.41B
$1.49B
$1.50B
$1.22B
·
·
·
·
Capital Leases
$574M
$587M
$599M
$598M
$605M
$598M
$605M
$632M
$677M
·
·
·
·
Deferred Tax
$279M
$286M
$303M
$310M
$328M
$324M
$304M
$322M
$351M
·
·
·
·
Other Non-current Liabilities
$168M
$166M
$169M
$465M
$461M
$425M
$410M
$434M
$159M
·
·
·
·
Total Liabilities
$10.03B
$9.99B
$9.94B
$9.81B
$9.78B
$9.12B
$8.97B
$9.13B
$13.00B
·
·
·
·
Long-term Debt
$6.22B
$6.26B
$6.11B
$5.95B
$5.77B
$5.18B
$4.96B
$4.99B
$9.34B
·
·
·
·
Total Debt
$6.22B
$6.26B
·
$5.95B
$5.77B
$5.18B
·
$4.99B
$9.34B
·
·
·
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
·
·
Retained Earnings
$-2.76B
$-2.61B
$-2.44B
$-2.33B
$-2.10B
$-1.98B
$-1.85B
$-1.66B
$-987M
·
·
·
·
AOCI
$-144M
$-122M
$-97M
$-115M
$-79M
$-231M
$-273M
$-58M
$-119M
·
·
·
·
Stockholders' Equity
$7.89B
$8.09B
$8.25B
$8.38B
$8.64B
$8.59B
$8.64B
$9.03B
$4.88B
·
·
·
·
Liabilities + Equity
$18.90B
$19.05B
$19.18B
$19.20B
$19.44B
$18.77B
$18.66B
$19.26B
$18.76B
·
·
·
·
Shares Outstanding
228,000,000
227,000,000
227,000,000
228,000,000
229,000,000
228,000,000
228,000,000
228,000,000
162,000,000
·
162,000,000
·
·
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
D&A
$237M
$233M
$229M
$230M
$224M
$212M
$236M
$210M
$219M
$211M
$203M
$188M
·
Stock-based Comp
$23M
$30M
$19M
$38M
$29M
$40M
$44M
$160M
$6M
$5M
$7M
$8M
·
Deferred Tax
$-7M
$1M
$-3M
$-4M
$-20M
$11M
$-34M
$-47M
$-1M
$-23M
$-10M
$-16M
·
Amort. of Intangibles
·
·
·
·
·
·
$-46M
$54M
$55M
·
$-40M
$51M
$52M
Other Non-cash
·
$-88M
·
·
·
$-124M
·
·
·
·
·
·
·
Operating Cash Flow
$311M
$130M
$316M
$230M
$258M
$139M
$257M
$186M
$155M
$105M
$231M
$229M
·
CapEx
$125M
$185M
$238M
$195M
$163M
$151M
$205M
$153M
$186M
$147M
$161M
$177M
·
Investing Cash Flow
$-122M
$-164M
$-168M
$-181M
$-580M
$-138M
$-383M
$-138M
$-196M
$-202M
$-421M
$-191M
·
Debt Issued
·
·
$803M
$0
$495M
$0
$0
$0
$2.40B
$81M
$0
$0
·
Net Debt Issued
·
·
·
·
·
$0
·
·
·
·
·
·
·
Stock Repurchased
·
·
$82M
$0
$0
$0
$17M
$0
$0
$25M
$9M
$0
·
Net Stock Activity
·
·
·
·
·
$0
·
·
·
·
·
·
·
Dividends Paid
$136M
$133M
$135M
$134M
$134M
$134M
$96M
$49M
$11M
$112M
$46M
$0
·
Financing Cash Flow
$-198M
$36M
$-158M
$-54M
$205M
$21M
$-108M
$284M
$23M
$121M
$146M
$-64M
·
Net Change in Cash
$-9M
$1M
$-9M
$-7M
$-115M
$22M
$-237M
$336M
$-18M
$23M
$-41M
$-29M
·
Taxes Paid
$3M
$7M
$7M
$4M
$14M
$1M
$6M
$2M
$19M
$9M
$-1M
$-10M
·
Free Cash Flow
·
$-55M
·
·
·
$-12M
·
·
·
·
·
·
·
Redditività5
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
Operating Margin
4.0%
2.8%
·
2.5%
1.7%
4.3%
·
-38.6%
5.5%
·
·
·
·
Net Margin
-2.1%
-3.5%
·
-7.3%
-0.44%
0.00%
·
-36.3%
-5.1%
·
·
·
·
EBITDA Margin
4.0%
20.7%
·
2.5%
1.7%
20.7%
·
-38.6%
5.5%
·
·
·
·
ROA
-0.15%
-0.24%
·
-0.52%
-0.03%
0.00%
·
-5.0%
-0.73%
·
·
·
·
ROE
-0.35%
-0.55%
·
-1.1%
-0.09%
0.00%
·
-10.8%
-2.8%
·
·
·
·
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
Current Ratio
0.8
0.8
·
1.0
1.0
1.0
·
1.1
1.1
·
·
·
·
Quick Ratio
0.6
0.6
·
0.7
0.6
0.6
·
0.9
0.8
·
·
·
·
Debt / Equity
0.8
0.8
·
0.7
0.7
0.6
·
0.6
1.9
·
·
·
·
LT Debt / Equity
0.8
0.8
·
0.7
0.7
0.6
·
0.5
1.9
·
·
·
·
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
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
·
·
·
·
Inventory Turnover
6.3
5.6
·
5.5
5.3
10.0
·
10.3
10.4
·
·
·
·
Receivables Turnover
1.5
1.5
·
1.6
1.5
3.1
·
3.0
2.8
·
·
·
·
Per Azione6
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
Book Value / Share
$34.62
$35.63
·
$36.77
$37.72
$37.66
·
$39.59
$30.11
·
·
·
·
Revenue / Share
$5.97
$5.71
·
$6.04
$5.90
$5.67
·
$6.36
$8.26
·
·
·
·
Cash Flow / Share
·
$0.57
·
·
·
$0.61
·
·
·
·
·
·
·
Cash / Share
·
·
·
·
·
·
·
$1.79
$0.45
·
·
·
·
Dividend / Share
$0.53
$0.53
$0.53
$0.53
$0.53
$0.53
$0.53
$0.38
·
·
·
·
·
EPS (TTM)
$-0.72
$-0.62
·
$-0.98
$-2.98
$-3.41
·
$-3.61
$-1.43
$-1.05
·
·
·
Valutazione (TTM)14
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
Revenue TTM
$5.37B
$5.36B
·
$5.36B
$5.32B
$5.30B
·
$5.33B
$5.33B
$5.34B
·
·
·
Net Income TTM
$-169M
$-146M
·
$-177M
$-562M
$-624M
·
$-644M
$-198M
$-135M
·
·
·
Market Cap
$9.86B
$7.44B
·
$8.81B
$9.97B
$13.37B
·
$17.87B
·
·
·
·
·
Enterprise Value
·
·
·
·
·
·
·
$22.46B
·
·
·
·
·
P/E
-60.1
-52.8
·
-39.4
-14.6
-17.2
·
-21.7
·
·
·
·
·
P/S
1.8
1.4
·
1.6
1.9
2.5
·
3.3
·
·
·
·
·
P/B
1.2
0.9
·
1.1
1.2
1.6
·
2.0
·
·
·
·
·
P / Tangible Book
2.9
2.1
·
2.3
2.5
3.3
·
4.1
·
·
·
·
·
P / Cash Flow
·
57.2
·
·
·
96.2
·
·
·
·
·
·
·
EV / Revenue
·
·
·
·
·
·
·
4.2
·
·
·
·
·
Dividend Yield
5.5%
7.2%
·
5.7%
4.1%
2.2%
·
1.2%
·
·
·
·
·
Earnings Yield
-1.7%
-1.9%
·
-2.5%
-6.9%
-5.8%
·
-4.6%
·
·
·
·
·
Payout Ratio
·
-289.1%
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$538M
$536M
·
$498M
$413M
$290M
·
$218M
$169M
·
·
·
·
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
$5.36B
$5.34B
$5.34B
$4.93B
Margine Operativo %
3.4%
-6.8%
·
·
Utile netto
$-100M
$-664M
$-77M
$-63M
EPS Diluito
$-0.43
$-3.70
$-0.73
$-0.51
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Debito / Patrimonio Netto
0.7
0.6
·
·
Rapporto corrente
0.8
0.9
·
·
Quick Ratio
0.6
0.7
·
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Flusso di cassa libero
$196M
$12M
·
·
Proprietari istituzionali (13F)
350 filer
· $3.6B 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.
Detentori350
Valore detenuto$3.6B
Nuove posizioni68
Posizioni chiuse43
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
68 (-14 vs trimestre precedente)
43 (+18 vs trimestre precedente)
111 (-19 vs trimestre precedente)
102 (+38 vs trimestre precedente)
+11.3M
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 40 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.