NBR Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$83.16
P/E (TTM)5.8
EPS (TTM)$14.34
Ricavi (TTM)$3.21B
ROE (TTM)58.0%
D/E Debito/Patrimonio (MRQ)3.9
Intervallo 52 sett.$37–$113
NBR 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 azionari2
Data ex-dividendo
Split
Tipo
23 Aprile 2020
1-for-50
Inverso
18 Aprile 2006
2-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$3.18B2018-12-31 → 2025-12-31
EPS$17.392018-12-31 → 2025-12-31
Flusso di cassa libero$-23M2018-12-31 → 2025-12-31
Margine netto7.7%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
NBR
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
5.8media 5 anni ≈-4.8
≈-4.8
·
·
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
NBR
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
17.2%media 5 anni ≈12.6%
≈12.6%
14.8%
Debole
EBITDA Margin (Margine EBITDA)
14.8%media 5 anni ≈19.7%
≈19.7%
22.6%
Debole
Margine ante imposte (TTM)
14.9%media 5 anni ≈6.7%
≈6.7%
8.2%
Debole
Margine di Profitto Netto (TTM)
7.7%media 5 anni ≈0.87%
≈0.87%
5.4%
Debole
ROA (TTM)
5.2%media 5 anni ≈0.67%
≈0.67%
3.5%
Di prim'ordine
ROE (TTM)
58.0%media 5 anni ≈-0.23%
≈-0.23%
20.2%
Di prim'ordine
ROIC
10.6%media 5 anni ≈14.0%
≈14.0%
7.2%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
NBR
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
3.9media 5 anni ≈10.8
≈10.8
1.0
Debito elevato
Rapporto corrente (MRQ)
1.9media 5 anni ≈1.6
≈1.6
2.0
Bassa liquidità
Quick Ratio (MRQ)
1.5media 5 anni ≈1.3
≈1.3
1.4
In linea
Debito a lungo termine / Patrimonio netto (MRQ)
3.9media 5 anni ≈9.9
≈9.9
1.0
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
NBR
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
8.7%media 5 anni ≈6.5%
≈6.5%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
6.3%media 5 anni ≈10.5%
≈10.5%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
8.3%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
NBR
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$17.39media 5 anni ≈$-3.49
≈$-3.49
·
·
Revenue / Share (Ricavi / Azione)
$220.91media 5 anni ≈$289.18
≈$289.18
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$48.09media 5 anni ≈$60.31
≈$60.31
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
NBR
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.6media 5 anni ≈0.6
≈0.6
0.4
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
8.2media 5 anni ≈8.3
≈8.3
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$229.1K
·
·
·
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-70.4%
Prossimo reportOtt 26, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 27, 2026
$-2.04
$-1.35
-51.4%
31 Marzo 2026
$-1.54
$-2.12
27.4%
31 Dicembre 2025
$0.17
$-1.81
109.4%
30 Settembre 2025
$-9.23
$-1.47
-526.8%
30 Giugno 2025
$-2.71
$-1.07
-152.1%
31 Marzo 2025
$2.18
$-3.06
171.3%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.18B
$2.93B
$3.01B
$2.65B
$2.02B
$2.13B
$3.04B
$3.06B
$2.56B
$2.23B
$3.86B
$6.80B
Cost of Revenue
·
·
$1.79B
$1.67B
$1.29B
$1.33B
$1.93B
$1.98B
$1.72B
$1.34B
$2.37B
$4.51B
R&D Expense
$53M
$57M
$56M
$50M
$35M
$34M
$50M
$56M
$51M
$34M
$41M
$50M
SG&A Expense
$305M
$249M
$244M
$228M
$214M
$204M
$259M
$266M
$251M
$228M
$324M
$500M
Operating Expenses
$2.67B
$3.00B
$2.92B
$2.91B
$2.51B
$2.84B
$3.64B
$3.57B
$3.15B
$3.21B
$4.22B
$7.41B
Operating Income
$471M
$417M
$434M
$44M
$-81M
$-171M
$89M
$59M
$-142M
$-118M
$317M
$798M
Interest Expense
·
·
$185M
$178M
$171M
$206M
$204M
$227M
$223M
$185M
$182M
$178M
Other Non-op
$-12M
$-10M
$15M
$-7M
$-2M
$170.0K
$-33M
$-30M
$-15M
$-44M
$39M
$-31M
Pretax Income
$538M
$-31M
$129M
$-246M
$-488M
$-706M
$-589M
$-519M
$-580M
$-1.20B
$-428M
$-605M
Income Tax
$163M
$57M
$79M
$62M
$56M
$57M
$92M
$79M
$-83M
$-187M
$-98M
$63M
Net Income
$287M
$-176M
$-12M
$-350M
$-569M
$-806M
$-703M
$-641M
$-547M
$-1.03B
$-373M
$-671M
EPS (Basic)
$18.75
$-22.37
$-5.49
$-40.52
$-76.58
$-118.69
$-105.39
$-99.61
$-1.90
$-3.64
$-1.29
$-2.28
EPS (Diluted)
$17.39
$-22.37
$-5.49
$-40.52
$-76.58
$-118.69
$-105.39
$-99.61
$-1.90
$-3.64
$-1.29
$-2.28
Shares (Basic)
13,193,000
9,202,000
9,159,000
8,898,000
7,605,000
7,059,000
7,032,000
6,688,000
280,653,000
276,475,000
282,982,000
290,694,000
Shares (Diluted)
14,416,000
9,202,000
9,159,000
8,898,000
7,605,000
7,059,000
7,032,000
6,688,000
280,653,000
276,475,000
282,982,000
290,694,000
EBITDA
$471M
$248M
$1.08B
$859M
$613M
$682M
$965M
$925M
·
$753M
·
·
Stato Patrimoniale27
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$941M
$390M
$1.06B
$451M
$991M
$472M
$436M
$448M
$337M
$264M
$255M
$501M
Short-term Investments
$31.0K
$8M
$13M
$1M
$17.0K
$10M
$17M
$34M
$28M
$31M
$20M
$35M
Receivables
$392M
$388M
$348M
$327M
$288M
$363M
$453M
$756M
$698M
$508M
$785M
$1.52B
Inventory
$95M
$130M
$148M
$128M
$126M
$161M
$176M
$166M
$166M
$104M
$154M
$230M
Other Current Assets
$124M
$84M
$80M
$93M
$96M
$110M
$164M
$178M
$180M
$172M
$187M
$193M
Current Assets
$1.55B
$1000M
$1.65B
$1.00B
$1.50B
$1.13B
$1.25B
$1.59B
$1.45B
$1.16B
$1.48B
$2.74B
PP&E (Net)
$2.92B
$2.83B
$2.90B
$3.03B
$3.35B
$3.99B
$4.93B
$5.47B
$6.11B
$6.27B
$7.03B
$8.60B
PP&E (Gross)
$13.25B
$12.76B
$12.60B
$12.33B
$12.32B
$13.11B
$13.62B
$13.70B
$13.93B
$13.56B
$13.34B
$15.43B
Accum. Depreciation
$10.33B
$9.92B
$9.71B
$9.30B
$8.97B
$9.13B
$8.69B
$8.23B
$7.82B
$7.29B
$6.31B
$6.83B
Goodwill
·
·
·
·
·
·
$28M
$184M
$173M
$167M
$167M
$174M
Other Non-current Assets
$129M
$126M
$179M
$161M
$135M
$139M
$247M
$264M
$253M
$230M
$452M
$290M
Total Assets
$4.79B
$4.50B
$5.28B
$4.73B
$5.53B
$5.50B
$6.76B
$7.85B
$8.40B
$8.19B
$9.54B
$11.86B
Accounts Payable
$300M
$321M
$294M
$314M
$254M
$221M
$295M
$393M
$363M
$265M
$272M
$780M
Accrued Liabilities
·
·
·
·
$247M
$276M
$333M
$418M
$533M
$543M
$687M
$728M
Current Liabilities
$993M
$572M
$1.21B
$596M
$525M
$515M
$657M
$832M
$919M
$822M
$1.01B
$1.57B
Capital Leases
$30M
$22M
$26M
$28M
$19M
$25M
$33M
·
·
·
·
·
Deferred Tax
$7M
$2M
$1M
$3M
$3M
$2M
$3M
$6M
$10M
$9M
$29M
$443M
Other Non-current Liabilities
$235M
$218M
$270M
$378M
$340M
$318M
$292M
$274M
$302M
$522M
$553M
$602M
Total Liabilities
$3.35B
$3.30B
$4.00B
$3.51B
$4.13B
$3.80B
$4.29B
$4.70B
$5.26B
$4.93B
$5.24B
$6.94B
Long-term Debt
$2.49B
·
$3.14B
$2.54B
$3.26B
$2.99B
$3.36B
$3.62B
$4.06B
$3.60B
$3.68B
$4.36B
Total Debt
$2.49B
$2.51B
$3.14B
$2.54B
$3.26B
$2.97B
$3.33B
$3.59B
·
$3.58B
·
·
Common Stock
$785.0K
$533.0K
$527.0K
$525.0K
$466.0K
$419.0K
$416.0K
$410.0K
$368.0K
$334.0K
$331.0K
$328.0K
Retained Earnings
$-1.84B
$-2.09B
$-1.89B
$-1.84B
$-1.54B
$-946M
$-105M
$651M
$1.42B
$2.03B
$3.13B
$3.57B
Treasury Stock
$1.32B
$1.32B
$1.32B
$1.32B
$1.32B
$1.32B
$1.31B
$1.31B
$1.31B
$1.30B
$1.29B
$1.19B
AOCI
$-10M
$-10M
$-11M
$-11M
$-11M
$-11M
$-12M
$-29M
$11M
$-12M
$-48M
$78M
Stockholders' Equity
$591M
$135M
$327M
$369M
$591M
$1.15B
$1.98B
$2.70B
$2.91B
$3.25B
$4.28B
$4.91B
Liabilities + Equity
$4.79B
$4.50B
$5.28B
$4.73B
$5.53B
$5.50B
$6.76B
$7.85B
$8.40B
$8.19B
$9.54B
$11.86B
Flusso di cassa19
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
$645M
$665M
$693M
$854M
$876M
$867M
$843M
$872M
$970M
$1.15B
Stock-based Comp
$23M
$17M
$16M
$16M
$19M
$25M
$25M
$26M
$32M
$32M
$47M
$37M
Deferred Tax
$97M
$22M
$16M
$7M
$-11M
$65M
$36M
$77M
$19M
$-202M
$-188M
$-240M
Restructuring
$25M
$4M
$2M
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
$-27M
$163M
$296M
$212M
$451M
$-3M
·
$860M
·
·
Operating Cash Flow
$693M
$581M
$638M
$501M
$429M
$350M
$685M
$326M
$63M
$532M
$857M
$1.78B
CapEx
$716M
$568M
$541M
$373M
$234M
$196M
$428M
$459M
$574M
$395M
$867M
$1.82B
Investing Cash Flow
$97M
$-555M
$-570M
$-369M
$-117M
$-165M
$-356M
$-367M
$-498M
$-382M
$-227M
$-1.72B
Debt Issued
$700M
$550M
$900M
·
$700M
$1.00B
·
$800M
$411M
$600M
·
·
Net Debt Issued
$-203M
$-647M
$602M
$-183M
$-187M
$-1.39B
$-455M
$-78M
·
$106M
·
·
Stock Issued
·
·
·
·
·
·
·
$301M
$8M
$967.0K
$1M
$30M
Stock Repurchased
·
·
·
·
·
·
·
·
$18M
$2M
$100M
$250M
Net Stock Activity
·
·
·
·
·
·
·
$301M
·
$-720.0K
·
·
Dividends Paid
·
$87.0K
$194.0K
$65.0K
$7M
$23M
·
·
$69M
$51M
$69M
$59M
Financing Cash Flow
$-567M
$-662M
$593M
$-662M
$488M
$-148M
$-332M
$156M
$512M
$-138M
$-850M
$70M
Net Change in Cash
$220M
$-651M
$637M
$-536M
$798M
$33M
$-9M
$109M
$77M
$9M
$-247M
$111M
Taxes Paid
$74M
$74M
$49M
$29M
$11M
$-18M
·
·
·
·
·
·
Free Cash Flow
$-23M
$14M
$97M
$128M
$195M
$154M
$257M
$-133M
·
$136M
·
·
Levered FCF
·
·
$25M
$-95M
$4M
$-69M
$21M
$-395M
·
$-20M
·
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
14.8%
8.5%
14.4%
7.3%
-4.0%
-8.0%
2.9%
1.9%
·
-5.3%
·
·
Net Margin
9.0%
-6.0%
-0.39%
-13.2%
-28.2%
-37.8%
-23.1%
-21.0%
·
-46.2%
·
·
Pretax Margin
16.9%
-1.1%
4.3%
-9.3%
-24.2%
-33.1%
-19.4%
-17.0%
·
-53.8%
·
·
EBITDA Margin
14.8%
8.5%
35.9%
32.4%
30.4%
32.0%
31.7%
30.3%
·
33.8%
·
·
ROA
5.8%
-3.6%
-0.22%
-6.8%
-10.3%
-13.1%
-9.6%
-8.2%
·
-11.6%
·
·
ROE
79.0%
-76.3%
-3.4%
-73.0%
-65.4%
-51.4%
-30.0%
-22.8%
·
-27.4%
·
·
ROIC
10.6%
26.6%
4.8%
8.4%
-2.3%
-4.5%
1.9%
1.1%
·
-1.5%
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.6
1.7
1.4
1.7
2.9
2.2
1.9
1.9
·
1.4
·
·
Quick Ratio
1.3
1.4
1.2
1.3
2.4
1.6
0.7
0.9
·
1.0
·
·
Debt / Equity
4.2
18.6
9.6
6.9
5.5
2.6
1.7
1.3
·
1.1
·
·
LT Debt / Equity
3.6
18.6
7.7
6.9
5.5
2.6
1.7
1.3
·
1.1
·
·
Interest Coverage
·
·
2.3
1.1
-0.5
-0.8
0.4
0.3
·
-0.6
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.6
0.5
0.4
0.3
0.4
0.4
·
0.3
·
·
Inventory Turnover
·
·
13.0
13.1
9.0
7.9
11.3
11.9
·
10.4
·
·
Receivables Turnover
8.2
8.0
8.9
8.6
6.2
5.2
5.0
4.2
·
3.4
·
·
Per Azione4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$220.91
$318.42
$328.20
$298.24
$265.29
$302.32
$8.66
$9.14
·
$8.06
·
·
Cash Flow / Share
$48.09
$63.19
$69.64
$56.31
$56.38
$49.55
$1.95
$0.97
·
$1.92
·
·
Dividend / Share
·
·
·
·
·
$0.50
$2.00
$12.00
$0.24
$0.24
$0.24
$0.04
EPS (TTM)
$17.39
$-22.37
$-5.49
$-40.52
$-76.58
$-118.69
$-105.39
$-99.61
$-1.90
$-3.64
$-1.29
$-2.28
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.7%
-2.5%
13.3%
31.5%
-5.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
6.3%
13.2%
12.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.3%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.18B
$2.93B
$3.01B
$2.65B
$2.02B
$2.13B
$3.04B
$3.06B
$2.56B
$2.23B
$3.86B
$6.80B
Net Income TTM
$287M
$-176M
$-12M
$-350M
$-569M
$-806M
$-703M
$-641M
$-547M
$-1.03B
$-373M
$-671M
P/E
3.1
-2.6
-14.9
-3.8
-1.1
-0.5
-1.4
-1.0
-179.7
-225.3
-329.8
-284.6
Earnings Yield
32.0%
-39.1%
-6.7%
-26.2%
-94.4%
-203.8%
-73.2%
-99.6%
-0.56%
-0.44%
-0.30%
-0.35%
Payout Ratio
·
-0.05%
-1.7%
-0.02%
·
·
·
·
·
-5.0%
·
·
Annual Payout
·
$87.0K
$194.0K
$65.0K
$7M
$23M
·
·
$69M
$51M
$69M
$59M
Conto Economico16
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
$815M
$784M
$798M
$818M
$833M
$736M
$730M
$732M
$735M
$734M
$726M
$734M
$767M
$779M
$760M
$694M
Cost of Revenue
·
·
·
·
·
·
·
$432M
$440M
$437M
·
$448M
$456M
$462M
·
$432M
R&D Expense
$14M
$14M
$13M
$13M
$13M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$13M
$15M
$14M
$13M
SG&A Expense
$71M
$72M
$76M
$77M
$83M
$69M
$61M
$64M
$62M
$62M
$57M
$62M
$63M
$62M
$59M
$58M
Operating Expenses
$802M
$765M
$781M
$405M
$818M
$671M
$756M
$766M
$740M
$737M
$715M
$765M
$736M
$705M
$801M
$691M
Operating Income
$110M
$95M
$218M
$128M
$128M
$102M
$190M
$106M
$58M
$63M
$106M
$90M
$119M
$119M
$-49M
$60M
Interest Expense
·
·
·
·
·
·
·
·
·
$50M
·
$44M
$46M
$45M
·
$44M
Other Non-op
$652.0K
$343.0K
$642.0K
$-2M
$-7M
$-4M
$-3M
$-4M
$-3M
$-161.0K
$18M
$-2M
$-249.0K
$-302.0K
$-5M
$-1M
Pretax Income
$15M
$21M
$24M
$420M
$21M
$72M
$-18M
$-23M
$3M
$7M
$23M
$-21M
$43M
$84M
$-32M
$8M
Income Tax
$16M
$17M
$7M
$118M
$23M
$15M
$15M
$10M
$16M
$16M
$19M
$11M
$26M
$23M
$26M
$12M
Net Income
$-22M
$-15M
$10M
$274M
$-31M
$33M
$-54M
$-56M
$-32M
$-34M
$-17M
$-49M
$5M
$49M
$-69M
$-14M
EPS (Basic)
$-2.04
$-1.54
$0.86
$18.25
$-2.71
$2.35
$-6.68
$-6.86
$-4.29
$-4.54
$-3.31
$-6.26
$-0.31
$4.39
$-6.80
$-1.80
EPS (Diluted)
$-2.04
$-1.54
$1.07
$16.85
$-2.71
$2.18
$-6.68
$-6.86
$-4.29
$-4.54
$-3.03
$-6.26
$-0.31
$4.11
$-6.80
$-1.80
Shares (Basic)
14,273,000
14,213,000
·
14,098,000
14,083,000
10,460,000
·
9,213,000
9,207,000
9,176,000
·
9,148,000
9,195,000
9,160,000
·
9,099,000
Shares (Diluted)
14,273,000
14,213,000
·
15,321,000
14,083,000
11,671,000
·
9,213,000
9,207,000
9,176,000
·
9,148,000
9,195,000
9,867,000
·
9,099,000
EBITDA
$110M
$95M
·
$128M
$73M
$52M
·
$106M
$101M
$104M
·
$90M
$119M
$119M
·
$60M
Stato Patrimoniale25
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
$510M
$501M
$941M
$428M
$387M
$396M
$390M
$452M
$466M
$413M
$1.06B
$387M
$413M
$469M
$451M
$420M
Short-term Investments
$51.0K
$46.0K
$31.0K
$28.0K
$34.0K
$8M
$8M
$8M
$8M
$13M
·
$19M
$16M
$6M
·
$5M
Receivables
$443M
$418M
$392M
$487M
$537M
$550M
$388M
$385M
$369M
$417M
·
$325M
$297M
$307M
·
$303M
Inventory
$88M
$90M
$95M
$108M
$107M
$117M
$130M
$142M
$148M
$150M
·
$146M
$152M
$144M
·
$129M
Other Current Assets
$156M
$144M
$124M
$151M
$165M
$128M
$84M
$86M
$88M
$82M
·
$83M
$99M
$86M
·
$109M
Current Assets
$1.20B
$1.15B
$1.55B
$1.42B
$1.20B
$1.20B
$1000M
$1.07B
$1.08B
$1.07B
·
$961M
$978M
$1.01B
·
$966M
PP&E (Net)
$2.91B
$2.91B
$2.92B
$2.93B
$3.06B
$3.07B
$2.83B
$2.77B
$2.81B
$2.84B
$2.90B
$2.95B
$2.96B
$2.98B
$3.03B
$3.10B
PP&E (Gross)
·
·
$13.25B
·
·
·
$12.76B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$10.33B
·
·
·
$9.92B
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$132M
$134M
$129M
$144M
$168M
$163M
$126M
$159M
$174M
$177M
·
$163M
$172M
$168M
·
$160M
Total Assets
$4.42B
$4.39B
$4.79B
$4.83B
$5.04B
$5.05B
$4.50B
$4.55B
$4.62B
$4.64B
·
$4.73B
$4.46B
$4.70B
·
$4.77B
Accounts Payable
$365M
$323M
$300M
$352M
$365M
$375M
$321M
$317M
$331M
$319M
·
$287M
$302M
$307M
·
$290M
Current Liabilities
$634M
$585M
$993M
$680M
$669M
$668M
$572M
$572M
$591M
$602M
·
$529M
$544M
$540M
·
$559M
Capital Leases
·
·
$30M
·
·
·
$22M
·
·
·
·
·
·
·
·
·
Deferred Tax
$5M
$5M
$7M
$4M
$5M
$4M
$2M
$2M
$2M
$1M
·
$2M
$2M
$3M
·
$2M
Other Non-current Liabilities
$219M
$235M
$235M
$233M
$244M
$247M
$218M
$243M
$246M
$256M
·
$313M
$308M
$321M
·
$342M
Total Liabilities
$2.98B
$2.94B
$3.35B
$3.27B
$3.59B
$3.60B
$3.30B
$3.32B
$3.35B
$3.37B
·
$3.34B
$3.36B
$3.43B
·
$3.49B
Long-term Debt
·
·
$2.49B
·
·
·
·
·
·
·
·
$2.50B
$2.50B
$2.56B
·
$2.59B
Total Debt
$2.12B
$2.12B
·
$2.35B
$2.67B
$2.69B
·
$2.50B
$2.51B
$2.51B
·
$2.50B
$2.50B
$2.56B
·
$2.59B
Common Stock
$798.0K
$798.0K
$785.0K
$787.0K
$787.0K
$785.0K
$533.0K
$535.0K
$535.0K
$535.0K
·
$527.0K
$531.0K
$531.0K
·
$525.0K
Retained Earnings
$-1.89B
$-1.86B
$-1.84B
$-1.84B
$-2.11B
$-2.07B
$-2.09B
$-2.03B
$-1.97B
$-1.93B
·
$-1.86B
$-1.81B
$-1.80B
·
$-1.77B
Treasury Stock
$1.32B
$1.32B
$1.32B
$1.32B
$1.32B
$1.32B
$1.32B
$1.32B
$1.32B
$1.32B
·
$1.32B
$1.32B
$1.32B
·
$1.32B
AOCI
$-11M
$-11M
$-10M
$-11M
$-11M
$-11M
$-10M
$-11M
$-11M
$-11M
·
$-10M
$-10M
$-11M
·
$-12M
Stockholders' Equity
$544M
$569M
$591M
$580M
$308M
$343M
$135M
$191M
$250M
$286M
·
$348M
$403M
$403M
·
$439M
Liabilities + Equity
$4.42B
$4.39B
$4.79B
$4.83B
$5.04B
$5.05B
$4.50B
$4.55B
$4.62B
$4.64B
·
$4.73B
$4.46B
$4.70B
·
$4.77B
Flusso di cassa14
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
Stock-based Comp
$5M
$4M
$9M
$6M
$5M
$4M
$5M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
Deferred Tax
$2M
$5M
$-6M
$91M
$7M
$5M
$11M
$-463.0K
$5M
$6M
$-526.0K
$4M
$7M
$5M
$3M
$938.0K
Restructuring
$5M
$574.0K
$3M
$10M
$7M
$5M
$1M
$2M
·
$503.0K
·
·
·
·
·
·
Operating Cash Flow
$135M
$113M
$246M
$208M
$152M
$88M
$149M
$144M
$182M
$107M
$182M
$133M
$168M
$154M
$200M
$139M
CapEx
$126M
$165M
$162M
$210M
$179M
$165M
$208M
$128M
$127M
$105M
$134M
$143M
$145M
$119M
$101M
$111M
Investing Cash Flow
$-123M
$-170M
$141M
$166M
$-136M
$-75M
$-202M
$-126M
$-120M
$-107M
$-141M
$-146M
$-155M
$-128M
$-102M
$-104M
Debt Issued
·
·
·
·
·
·
$0
·
·
·
$650M
$0
$0
$250M
·
·
Net Debt Issued
·
$-379M
·
·
·
$-178M
·
·
·
$-631M
·
·
·
$17M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Dividends Paid
·
·
·
·
·
·
·
$0
$0
$87.0K
·
$0
$0
$194.0K
$0
$0
Financing Cash Flow
$-2M
$-383M
$-27M
$-518M
$-19M
$-2M
$-28.0K
$-26M
$-1M
$-635M
$538M
$302M
$-250M
$2M
$-59M
$-24M
Net Change in Cash
$9M
$-440M
$359M
$-144M
$-5M
$10M
$-58M
$-9M
$57M
$-640M
$567M
$287M
$-241M
$24M
$33M
$9M
Free Cash Flow
·
$-52M
·
·
·
$-77M
·
·
·
$3M
·
·
·
$35M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$67M
·
·
·
$3M
·
·
Redditività7
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
Operating Margin
13.6%
12.2%
·
15.6%
8.8%
7.0%
·
14.5%
13.7%
14.2%
·
12.2%
15.5%
15.2%
·
8.7%
Net Margin
-2.7%
-1.9%
·
33.5%
-3.7%
4.5%
·
-7.6%
-4.4%
-4.7%
·
-6.7%
0.60%
6.3%
·
-2.0%
Pretax Margin
1.8%
2.7%
·
51.3%
2.5%
9.8%
·
-3.1%
0.34%
0.96%
·
-2.8%
5.6%
10.8%
·
1.1%
EBITDA Margin
13.6%
12.2%
·
15.6%
8.8%
7.0%
·
14.5%
13.7%
14.2%
·
12.2%
15.5%
15.2%
·
8.7%
ROA
-0.47%
-0.32%
·
5.8%
-0.64%
0.68%
·
-1.2%
-0.71%
-0.73%
·
-1.0%
0.10%
1.0%
·
-0.28%
ROE
-5.2%
-3.3%
·
71.1%
-11.1%
10.5%
·
-20.7%
-9.9%
-10.0%
·
-12.4%
1.1%
10.4%
·
-2.4%
ROIC
-0.42%
0.72%
·
3.1%
-0.26%
1.4%
·
5.7%
-18.8%
-4.8%
·
4.8%
1.6%
2.9%
·
-1.1%
Liquidità e Solvibilità5
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
Current Ratio
1.9
2.0
·
2.1
1.8
1.8
·
1.9
1.8
1.8
·
1.8
1.8
1.9
·
1.7
Quick Ratio
1.5
1.6
·
1.3
1.4
1.4
·
1.5
1.4
1.4
·
1.4
1.3
1.4
·
1.3
Debt / Equity
3.9
3.7
·
4.0
8.7
7.8
·
13.1
10.0
8.8
·
7.2
6.2
6.4
·
5.9
LT Debt / Equity
3.9
3.7
·
4.0
8.7
7.8
·
13.1
10.0
8.8
·
7.2
6.2
6.4
·
5.9
Interest Coverage
·
·
·
·
·
·
·
·
·
2.1
·
2.0
2.6
2.6
·
1.4
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
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.1
Inventory Turnover
·
·
·
·
·
·
·
3.0
2.9
3.0
·
3.3
3.3
3.3
·
3.2
Receivables Turnover
1.7
1.6
·
1.9
1.8
1.5
·
2.1
2.2
2.0
·
2.3
2.7
2.6
·
2.4
Per Azione3
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 / Share
$57.09
$55.13
·
$53.40
$59.13
$63.08
·
$79.43
$79.81
$79.96
·
$80.23
$83.42
$78.96
·
$76.29
Cash Flow / Share
·
$7.97
·
·
·
$7.52
·
·
·
$11.69
·
·
·
$15.61
·
·
EPS (TTM)
$14.34
$13.67
·
$9.64
$-14.07
$-15.65
·
$-18.72
$-18.12
$-14.14
·
$-9.26
$-4.80
$-13.90
·
$-47.76
Valutazione (TTM)6
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
$3.21B
$3.23B
·
$3.12B
$3.03B
$2.93B
·
$2.93B
$2.93B
$2.96B
·
$3.04B
$3.00B
$2.86B
·
$2.44B
Net Income TTM
$247M
$238M
·
$223M
$-107M
$-109M
·
$-139M
$-132M
$-95M
·
$-64M
$-29M
$-117M
·
$-395M
P/E
5.9
6.3
·
4.2
-2.0
-2.7
·
-3.4
-3.9
-6.1
·
-13.3
-19.4
-8.8
·
-2.1
Earnings Yield
17.1%
15.9%
·
23.6%
-50.2%
-37.5%
·
-29.0%
-25.5%
-16.4%
·
-7.5%
-5.2%
-11.4%
·
-47.1%
Payout Ratio
·
·
·
·
·
·
·
·
·
-0.25%
·
·
·
0.39%
·
·
Annual Payout
·
·
·
·
·
·
·
·
·
·
·
$194.0K
$194.0K
$249.0K
·
$65.0K
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
2025-03-31
2024-12-31
2023-12-31
2023-03-31
Ricavi
$3.18B
·
$2.93B
$3.01B
·
Margine Operativo %
14.8%
·
8.5%
14.4%
·
Utile netto
$287M
·
$-176M
$-12M
·
EPS Diluito
$17.39
·
$-22.37
$-5.49
·
Metrica
2025-12-31
2025-03-31
2024-12-31
2023-12-31
2023-03-31
Debito / Patrimonio Netto
4.2
·
18.6
9.6
·
Rapporto corrente
1.6
·
1.7
1.4
·
Quick Ratio
1.3
·
1.4
1.2
·
Metrica
2025-12-31
2025-03-31
2024-12-31
2023-12-31
2023-03-31
Flusso di cassa libero
$-23M
·
$14M
$97M
·
Proprietari istituzionali (13F)
268 filer
· $1.2B 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.
Detentori268
Valore detenuto$1.2B
Nuove posizioni49
Posizioni chiuse31
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
49 (-25 vs trimestre precedente)
31 (+9 vs trimestre precedente)
102 (+33 vs trimestre precedente)
65 (+4 vs trimestre precedente)
+1.2M
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.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
Pamplona Capital Management LLP, Pamplona Capital Management LLC, Pamplona Capital Partners III, L.P., Alexander M. Knaster
×4 depositi
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 32 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.