MPT Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$3.27
Capitalizzazione di Mercato (MRQ)$1.95B
P/E (TTM)-54.5
EPS (TTM)$-0.06
Ricavi (TTM)$1.02B
ROE (TTM)-0.65%
Intervallo 52 sett.$3–$6
MPT 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.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$972M2016-12-31 → 2025-12-31
EPS$-0.462016-12-31 → 2025-12-31
Margine netto-3.0%2016-12-31 → 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
MPT
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-54.5media 5 anni ≈2.3
≈2.3
·
·
P/S (TTM)
1.9media 5 anni ≈4.5
≈4.5
5.9
Sottovalutato
P/B (MRQ)
0.4media 5 anni ≈0.8
≈0.8
1.6
Sottovalutato
Price / Cash Flow (Prezzo / Flusso di cassa)
8.5media 5 anni ≈11.0
≈11.0
12.9
Valore equo
Price / Tangible Book (Prezzo / Valore contabile tangibile)
0.4media 5 anni ≈0.8
≈0.8
·
·
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
MPT
media 5 anni
Mediana dei peer
Verdetto
EBITDA Margin (Margine EBITDA)
28.1%media 5 anni ≈37.7%
≈37.7%
33.0%
In linea
Margine ante imposte (TTM)
-3.2%media 5 anni ≈-46.2%
≈-46.2%
6.0%
Sotto la media
Margine di Profitto Netto (TTM)
-3.0%media 5 anni ≈-46.7%
≈-46.7%
6.0%
Sotto la media
ROA (TTM)
-0.20%media 5 anni ≈-2.3%
≈-2.3%
0.54%
Debole
ROE (TTM)
-0.65%media 5 anni ≈-6.5%
≈-6.5%
0.64%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MPT
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-2.4%media 5 anni ≈-1.6%
≈-1.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-14.3%media 5 anni ≈-13.1%
≈-13.1%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-4.9%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
MPT
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.46media 5 anni ≈$-0.56
≈$-0.56
·
·
Revenue / Share (Ricavi / Azione)
$1.62media 5 anni ≈$1.99
≈$1.99
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.38media 5 anni ≈$0.85
≈$0.85
·
·
Cash / Share (Liquidità / Azione)
$0.91media 5 anni ≈$0.61
≈$0.61
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MPT
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.1media 5 anni ≈0.1
≈0.1
0.1
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$8.0M
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈-21.6%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Set 10, 2026
$0,09
USD
≈9.8%
Giu 18, 2026
$0,09
USD
≈7.7%
Mar 12, 2026
$0,09
USD
≈6.8%
Dic 11, 2025
$0,09
USD
≈6.4%
Set 11, 2025
$0,08
USD
≈6.9%
Giu 18, 2025
$0,08
USD
≈7.2%
Mar 10, 2025
$0,08
USD
≈9.2%
Dic 12, 2024
$0,08
USD
≈11.4%
Set 9, 2024
$0,08
USD
≈10.6%
Giu 10, 2024
$0,15
USD
≈17.7%
Apr 19, 2024
$0,15
USD
≈16.7%
Dic 6, 2023
$0,15
USD
≈19.0%
Set 13, 2023
$0,15
USD
≈15.9%
Giu 14, 2023
$0,29
USD
≈12.8%
Mar 15, 2023
$0,29
USD
≈14.2%
Dic 7, 2022
$0,29
USD
≈9.8%
Set 14, 2022
$0,29
USD
≈8.3%
Giu 15, 2022
$0,29
USD
≈7.6%
Mar 16, 2022
$0,29
USD
≈5.7%
Dic 8, 2021
$0,28
USD
≈5.0%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media94.1%
Prossimo reportOtt 28, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 29, 2026
$-0.01
$0.01
—
31 Marzo 2026
$0.05
$0.03
65.0%
31 Dicembre 2025
$0.03
$0.01
147.9%
30 Settembre 2025
$-0.13
$0.01
—
30 Giugno 2025
$0.02
$0.01
69.5%
31 Marzo 2025
$-0.20
$-0.00
—
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$972M
$996M
$872M
$1.54B
$1.54B
$1.25B
$854M
$785M
$705M
$541M
$442M
$313M
Cost of Revenue
$90M
$74M
$110M
$167M
$101M
$30M
$168M
$84M
·
·
·
·
SG&A Expense
$130M
$134M
$146M
$160M
$146M
$132M
$96M
$81M
$59M
$49M
$44M
$37M
Operating Expenses
$943M
$1.03B
$1.20B
$898M
$873M
$750M
$511M
$447M
$396M
$352M
$179M
$170M
Operating Income
·
·
·
·
·
·
·
·
$486M
$342M
$263M
$143M
Interest Expense
$510M
$418M
$411M
$359M
$367M
$329M
$238M
$223M
$177M
$160M
$121M
$98M
Other Non-op
$-173M
$-616M
$8M
$15M
$46M
$-7M
$-345.0K
$-4M
$374.0K
$-2M
$-3M
$3M
Pretax Income
$-237M
$-2.36B
$-687M
$960M
$731M
$463M
$374M
$1.02B
$294M
$219M
$141M
$51M
Income Tax
$39M
$44M
$-131M
$56M
$74M
$31M
$-3M
$927.0K
$3M
$-7M
$2M
$340.0K
Net Income
$-277M
$-2.41B
$-556M
$903M
$656M
$431M
$375M
$1.02B
$290M
$225M
$140M
$51M
EPS (Basic)
$-0.46
$-4.02
$-0.93
$1.50
$1.11
$0.81
$0.87
$2.77
$0.82
$0.86
$0.64
$0.29
EPS (Diluted)
$-0.46
$-4.02
$-0.93
$1.50
$1.11
$0.81
$0.87
$2.76
$0.82
$0.86
$0.63
$0.29
Shares (Basic)
600,892,000
600,248,000
598,518,000
598,634,000
588,817,000
529,239,000
427,075,000
365,364,000
349,902,000
260,414,000
217,997,000
169,999,000
Shares (Diluted)
600,892,000
600,248,000
598,518,000
598,837,000
590,139,000
530,461,000
428,299,000
366,271,000
350,441,000
261,072,000
218,304,000
170,540,000
EBITDA
$273M
$454M
$616M
$346M
$334M
·
$157M
·
$618M
$439M
$335M
$198M
Stato Patrimoniale13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$541M
$332M
$250M
$236M
$459M
$550M
$1.46B
$821M
$171M
$83M
$196M
$145M
Total Assets
$15.00B
$14.29B
$18.30B
$19.66B
$20.52B
$16.83B
$14.47B
$8.84B
$9.02B
$6.42B
$5.61B
$3.72B
Deferred Tax
·
·
·
·
·
·
·
·
·
$287.0K
$9M
$238.0K
Total Liabilities
$10.39B
$9.46B
$10.67B
$11.06B
$12.07B
$9.49B
$7.44B
$4.28B
$5.19B
$3.17B
$3.50B
$2.34B
Long-term Debt
$9.70B
$8.85B
$10.06B
$10.27B
$11.28B
$8.87B
$7.02B
$4.04B
$4.90B
$2.91B
$3.35B
$2.20B
Common Stock
$597.0K
$600.0K
$599.0K
$597.0K
$597.0K
$541.0K
$518.0K
$371.0K
$364.0K
$321.0K
$237.0K
$172.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$1.77B
Retained Earnings
$-4.14B
$-3.66B
$-972M
$116M
$-88M
$-71M
$83M
$163M
$-486M
$-434M
$-419M
$-361M
Treasury Stock
·
·
·
·
$777.0K
$777.0K
$777.0K
$777.0K
$777.0K
$262.0K
$262.0K
$262.0K
AOCI
$168M
$-94M
$43M
$-59M
$-37M
$-51M
$-63M
$-58M
$-26M
$-93M
$-73M
$-22M
Stockholders' Equity
$4.61B
$4.83B
$7.63B
$8.59B
$8.44B
$7.34B
$7.03B
$4.55B
$3.82B
$3.25B
$2.10B
$1.38B
Liabilities + Equity
$15.00B
$14.29B
$18.30B
$19.66B
$20.52B
$16.83B
$14.47B
$8.84B
$9.02B
$6.42B
$5.61B
$3.72B
Shares Outstanding
597,008,000
600,403,000
598,991,000
597,476,000
596,748,000
541,419,000
517,522,000
370,637,000
364,424,000
320,514,000
236,744,000
172,743,000
Flusso di cassa14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$273M
$454M
$616M
$346M
$334M
$276M
$157M
$141M
$132M
$98M
$72M
$55M
Stock-based Comp
$26M
$33M
$33M
$49M
$52M
$47M
$32M
$17M
$10M
$8M
$11M
$9M
Deferred Tax
$11M
$13M
$-163M
$29M
$53M
$21M
$-4M
$-2M
$-340.0K
$-9M
$-258.0K
$1.0K
Other Non-cash
$199M
$2.16B
$576M
$-588M
$-284M
·
$-65M
·
$-68M
$-57M
$-15M
$36M
Operating Cash Flow
$231M
$245M
$506M
$739M
$812M
$618M
$494M
$449M
$362M
$264M
$207M
$150M
Investing Cash Flow
$-265M
$1.32B
$518M
$396M
$-3.86B
$-2.95B
$-4.88B
$564M
$-2.36B
$-927M
$-1.95B
$-850M
Debt Issued
$2.51B
$804M
·
$129M
$3.41B
$2.22B
$3.05B
$760M
$2.36B
$1.00B
$681M
$425M
Net Debt Issued
$260M
$102M
$-988M
$-741M
$2.02B
·
$3.05B
·
$1.32B
$425M
$681M
$325M
Stock Issued
·
·
·
·
$1.05B
$411M
$2.53B
$94M
$548M
$1.17B
$817M
$138M
Stock Repurchased
$23M
·
·
$18M
·
·
·
·
·
·
·
·
Net Stock Activity
$-23M
·
·
$-18M
$1.05B
·
$2.53B
·
$548M
$1.17B
$817M
$138M
Financing Cash Flow
$228M
$-1.48B
$-1.02B
$-1.34B
$2.95B
$1.40B
$5.04B
$-346M
$2.07B
$553M
$1.80B
$803M
Net Change in Cash
·
·
·
·
·
·
·
·
$71M
$-109M
$62M
$103M
Taxes Paid
$21M
·
·
·
·
·
·
·
·
·
·
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
·
·
·
·
·
68.9%
63.1%
59.6%
45.7%
Net Margin
-28.5%
-242.1%
-63.8%
58.5%
42.5%
·
43.9%
·
41.1%
41.6%
31.6%
16.2%
Pretax Margin
-24.4%
-237.5%
-78.8%
62.2%
47.3%
·
43.8%
·
41.7%
40.5%
32.0%
16.4%
EBITDA Margin
28.1%
45.6%
70.7%
22.4%
21.6%
·
18.3%
·
87.6%
81.2%
75.8%
63.4%
ROA
-1.9%
-14.8%
-2.9%
4.5%
3.5%
·
3.2%
·
3.8%
3.7%
3.0%
1.5%
ROE
-5.9%
-38.7%
-6.9%
10.6%
8.3%
·
6.5%
·
8.2%
8.4%
8.0%
3.7%
ROIC
·
·
·
·
·
·
·
·
12.6%
10.8%
12.4%
10.3%
Liquidità e Solvibilità1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
·
·
·
·
·
·
·
·
2.7
2.1
2.2
1.5
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.0
0.1
0.1
·
0.1
·
0.1
0.1
0.1
0.1
Per Azione7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.72
$8.05
$12.74
$14.38
$14.14
·
$13.58
·
$10.48
$10.13
$8.88
$8.00
Revenue / Share
$1.62
$1.66
$1.46
$2.58
$2.62
·
$1.99
·
$2.01
$2.07
$2.02
$1.83
Cash Flow / Share
$0.38
$0.41
$0.85
$1.23
$1.38
·
$1.15
·
$1.04
$1.01
$0.95
$0.88
Cash / Share
$0.91
$0.55
$0.42
$0.39
$0.77
·
$2.83
·
$0.47
$0.26
$0.83
$0.84
Dividend / Share
$0.33
$0.46
$0.88
$1.16
$1.12
$1.08
$1.02
$1.00
$0.96
$0.91
$0.88
$0.84
Dividend Paid / Share
$0.32
$0.38
$1.17
$1.15
$1.11
$1.07
$1.01
$0.99
$0.95
$0.90
$0.87
$0.84
EPS (TTM)
$-0.46
$-4.02
$-0.93
$1.50
$1.11
$0.81
$0.87
$2.76
$0.82
$0.86
$0.63
$0.29
Tassi di Crescita5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-2.4%
14.2%
-43.5%
-0.12%
23.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-14.3%
-13.6%
-11.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-4.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
35.1%
37.0%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
37.6%
52.0%
·
·
·
·
·
·
·
Valutazione (TTM)9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$972M
$996M
$872M
$1.54B
$1.54B
$1.25B
$854M
$785M
$705M
$541M
$442M
$313M
Net Income TTM
$-277M
$-2.41B
$-556M
$903M
$656M
$431M
$375M
$1.02B
$290M
$225M
$140M
$51M
Market Cap
$2.99B
$2.37B
$2.94B
$6.66B
$14.10B
·
$10.92B
·
$5.02B
$3.94B
$2.72B
$2.38B
P/E
-10.9
-1.0
-5.3
7.4
21.3
26.9
24.3
5.8
16.8
14.3
18.3
47.5
P/S
3.1
2.4
3.4
4.3
9.1
·
12.8
·
7.1
7.3
6.2
7.6
P/B
0.6
0.5
0.4
0.8
1.7
·
1.6
·
1.3
1.2
1.3
1.7
P / Tangible Book
0.6
0.5
0.4
0.8
1.7
1.6
·
·
·
·
·
·
P / Cash Flow
12.9
9.7
5.8
9.0
17.4
·
22.1
·
13.8
14.9
13.2
15.8
Earnings Yield
-9.2%
-101.8%
-18.9%
13.5%
4.7%
3.7%
4.1%
17.2%
5.9%
7.0%
5.5%
2.1%
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
Q1 2023
Q4 2022
Q3 2022
Revenue
$259M
$252M
$270M
$238M
$240M
$224M
$232M
$226M
$267M
$271M
$-122M
$307M
$337M
$350M
$380M
$352M
Cost of Revenue
$12M
$97M
$11M
$-22M
$20M
$81M
·
$8M
$4M
$41M
·
$29M
$-29M
$182M
·
$2M
SG&A Expense
$35M
$32M
$25M
$38M
$26M
$42M
$28M
$37M
$35M
$33M
$30M
$38M
$36M
$42M
$43M
$37M
Operating Expenses
$251M
$245M
$234M
$246M
$233M
$229M
$205M
$353M
$247M
$222M
$213M
$229M
$529M
$230M
$224M
$216M
Interest Expense
$135M
$133M
$132M
$132M
$130M
$116M
$101M
$106M
$101M
$109M
$102M
$107M
$104M
$98M
$92M
$88M
Other Non-op
$-2M
$-3M
$-1M
$-1M
$-124M
$-45M
$-49M
$-170M
$-168M
$-229M
$-18M
$41M
$-11M
$-5M
$-6M
$4M
Pretax Income
$8M
$285.0K
$26M
$-67M
$-88M
$-109M
$-403M
$-792M
$-305M
$-864M
$-660M
$127M
$-191M
$37M
$-125M
$241M
Income Tax
$10M
$-33M
$9M
$11M
$10M
$9M
$10M
$9M
$15M
$11M
$4M
$10M
$-148M
$4M
$15M
$5M
Net Income
$-3M
$33M
$17M
$-78M
$-98M
$-118M
$-413M
$-801M
$-321M
$-876M
$-664M
$117M
$-42M
$33M
$-140M
$222M
EPS (Basic)
$-0.01
$0.05
$0.03
$-0.13
$-0.16
$-0.20
$-0.68
$-1.34
$-0.54
$-1.46
$-1.10
$0.19
$-0.07
$0.05
$-0.24
$0.37
EPS (Diluted)
$-0.01
$0.05
$0.03
$-0.13
$-0.16
$-0.20
$-0.68
$-1.34
$-0.54
$-1.46
$-1.10
$0.19
$-0.07
$0.05
$-0.24
$0.37
Shares (Basic)
597,961,000
597,715,000
·
601,136,000
600,814,000
600,594,000
·
600,229,000
600,057,000
600,304,000
·
598,444,000
598,344,000
598,302,000
·
598,980,000
Shares (Diluted)
597,961,000
597,715,000
·
601,136,000
600,814,000
600,594,000
·
600,229,000
600,057,000
600,304,000
·
598,553,000
598,344,000
598,310,000
·
599,339,000
EBITDA
·
$73M
·
·
·
$65M
·
·
·
$77M
·
·
·
$88M
·
·
Stato Patrimoniale10
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
$397M
$425M
$541M
$397M
$510M
$673M
$332M
$276M
$607M
$224M
$250M
$340M
$324M
$302M
$236M
$299M
Total Assets
$14.75B
$14.76B
$15.00B
$14.92B
$15.15B
$14.85B
$14.29B
$15.24B
$16.19B
$17.30B
·
$19.00B
$19.20B
$19.65B
·
$19.04B
Total Liabilities
$10.25B
$10.22B
$10.39B
$10.26B
$10.32B
$10.09B
$9.46B
$9.80B
$10.00B
$10.60B
·
$10.72B
$10.89B
$11.21B
·
$10.21B
Long-term Debt
$9.70B
$9.66B
$9.70B
$9.62B
$9.65B
$9.47B
$8.85B
$9.22B
$9.37B
$10.10B
·
$10.16B
$10.24B
$10.44B
·
$9.48B
Common Stock
$597.0K
$598.0K
$597.0K
$601.0K
$601.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
·
$598.0K
$598.0K
$598.0K
·
$599.0K
Retained Earnings
$-4.21B
$-4.16B
$-4.14B
$-4.10B
$-3.97B
$-3.83B
$-3.66B
$-3.20B
$-2.35B
$-1.85B
·
$-215M
$-241M
$-25M
·
$433M
AOCI
$135M
$124M
$168M
$155M
$206M
$-5M
$-94M
$57M
$-34M
$-19M
·
$-60M
$7M
$-75M
·
$-139M
Stockholders' Equity
$4.50B
$4.54B
$4.61B
$4.66B
$4.83B
$4.76B
$4.83B
$5.44B
$6.19B
$6.70B
·
$8.28B
$8.31B
$8.44B
·
$8.83B
Liabilities + Equity
$14.75B
$14.76B
$15.00B
$14.92B
$15.15B
$14.85B
$14.29B
$15.24B
$16.19B
$17.30B
·
$19.00B
$19.20B
$19.65B
·
$19.04B
Shares Outstanding
596,786,000
597,715,000
597,008,000
601,136,000
600,814,000
600,595,000
600,403,000
600,229,000
600,057,000
600,304,000
·
598,444,000
598,344,000
598,302,000
·
598,983,000
Flusso di cassa8
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
$74M
$73M
$70M
$69M
$68M
$65M
$66M
$206M
$104M
$77M
$80M
$81M
$368M
$88M
$85M
$85M
Stock-based Comp
$5M
$573.0K
$-5M
$12M
$857.0K
$18M
$2M
$14M
$9M
$8M
$4M
$11M
$6M
$12M
$16M
$11M
Other Non-cash
·
$-121M
·
·
·
$36M
·
·
·
$865M
·
·
·
$3M
·
·
Operating Cash Flow
$62M
$-14M
$160M
$19M
$52M
$384.0K
$77M
$59M
$35M
$74M
$135M
$158M
$77M
$136M
$181M
$214M
Investing Cash Flow
$-82M
$-77M
$-8M
$-95M
$-72M
$-89M
$92M
$144M
$1.20B
$-119M
$170M
$-62M
$392M
$17M
$-462M
$324M
Debt Issued
$0
$0
$0
$0
$0
$2.51B
$0
$0
$804M
$0
·
$0
·
·
·
·
Net Debt Issued
·
$0
·
·
·
$260M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-8M
$-23M
$-9M
$-34M
$-155M
$426M
$-100M
$-548M
$-854M
$22M
$-403M
$-67M
$-462M
$-89M
$201M
$-481M
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
Q1 2023
Q4 2022
Q3 2022
Net Margin
-1.0%
13.0%
·
-32.7%
-40.9%
-52.8%
·
·
-120.3%
-322.7%
·
38.1%
-12.5%
9.4%
·
62.9%
Pretax Margin
3.0%
0.11%
·
-28.0%
-36.7%
-48.5%
·
·
-114.5%
-318.6%
·
41.4%
-56.5%
10.4%
·
68.3%
EBITDA Margin
·
29.1%
·
·
·
29.2%
·
·
·
28.5%
·
·
·
25.0%
·
·
ROA
-0.02%
0.22%
·
-0.52%
-0.63%
-0.74%
·
·
-1.8%
-4.7%
·
0.61%
-0.22%
0.17%
·
1.1%
ROE
-0.06%
0.71%
·
-1.5%
-1.8%
-2.1%
·
·
-4.4%
-11.6%
·
1.4%
-0.49%
0.38%
·
2.6%
Efficienza1
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
0.0
0.0
·
0.0
0.0
0.0
·
·
0.0
0.0
·
0.0
0.0
0.0
·
0.0
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
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$7.54
$7.60
·
$7.75
$8.04
$7.93
·
·
$10.32
$11.16
·
$13.84
$13.89
$14.11
·
$14.74
Revenue / Share
$0.43
$0.42
·
$0.40
$0.40
$0.37
·
·
$0.44
$0.45
·
$0.51
$0.56
$0.59
·
$0.59
Cash Flow / Share
·
$-0.02
·
·
·
$0.00
·
·
·
$0.12
·
·
·
$0.23
·
·
Cash / Share
$0.66
$0.71
·
$0.66
$0.85
$1.12
·
·
$1.01
$0.37
·
$0.57
$0.54
$0.51
·
$0.50
Dividend / Share
$0.09
$0.09
$0.09
$0.08
$0.08
$0.08
$0.08
$0.08
$0.30
$0.00
$0.15
$0.15
$0.29
$0.29
$0.29
$0.29
EPS (TTM)
$-0.06
$-0.21
·
$-1.17
$-2.38
$-2.76
·
$-3.15
$-2.91
$-2.44
·
$-0.07
$0.11
$0.50
·
$2.09
Valutazione (TTM)9
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
$1.02B
$1.00B
·
$934M
$922M
$948M
·
$1.07B
$722M
$793M
·
$1.37B
$1.42B
$1.48B
·
$1.57B
Net Income TTM
$-30M
$-126M
·
$-707M
$-1.43B
$-1.65B
·
$-1.88B
$-1.74B
$-1.46B
·
$-33M
$72M
$304M
·
$1.25B
Market Cap
$2.76B
$2.77B
·
$3.05B
$2.59B
$3.62B
·
·
$2.59B
$2.82B
·
$3.26B
$5.54B
$4.92B
·
$7.10B
P/E
-77.0
-22.0
·
-4.3
-1.8
-2.2
·
-1.9
-1.5
-1.9
·
-77.9
84.2
16.4
·
5.7
P/S
2.7
2.8
·
3.3
2.8
3.8
·
·
3.6
3.6
·
2.4
3.9
3.3
·
4.5
P/B
0.6
0.6
·
0.7
0.5
0.8
·
·
0.4
0.4
·
0.4
0.7
0.6
·
0.8
P / Tangible Book
0.6
0.6
·
0.7
0.5
0.8
·
0.6
0.4
0.4
·
0.4
0.7
0.6
·
0.8
P / Cash Flow
·
-194.1
·
·
·
9431.2
·
·
·
38.0
·
·
·
36.3
·
·
Earnings Yield
-1.3%
-4.5%
·
-23.1%
-55.2%
-45.8%
·
-53.8%
-67.5%
-51.9%
·
-1.3%
1.2%
6.1%
·
17.6%
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
$972M
$996M
$872M
$1.54B
$1.54B
Utile netto
$-277M
$-2.41B
$-556M
$903M
$656M
EPS Diluito
$-0.46
$-4.02
$-0.93
$1.50
$1.11
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
536 filer
· $2.1B 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.
Detentori536
Valore detenuto$2.1B
Nuove posizioni55
Posizioni chiuse50
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
55 (-28 vs trimestre precedente)
50 (-6 vs trimestre precedente)
167 (0 vs trimestre precedente)
180 (+19 vs trimestre precedente)
+15.7M
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 51 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.