PII Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$52.68
Capitalizzazione di Mercato (MRQ)$3.00B
P/E (TTM)-11.4
EPS (TTM)$-4.63
Ricavi (TTM)$7.45B
Rendimento div.5.1%
ROE (TTM)-25.8%
Intervallo 52 sett.$47–$78
PII 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 azionari4
Data ex-dividendo
Split
Tipo
13 Settembre 2011
2-for-1
Avanti
09 Marzo 2004
2-for-1
Avanti
18 Ottobre 1995
3-for-2
Avanti
19 Agosto 1993
2-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$7.15B2016-12-31 → 2025-12-31
EPS$-8.182016-12-31 → 2025-12-31
Flusso di cassa libero$558M2016-12-31 → 2025-12-31
Margine netto-3.5%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
PII
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-11.4media 5 anni ≈12.0
≈12.0
·
·
P/S (TTM)
0.4media 5 anni ≈0.6
≈0.6
1.3
Sottovalutato
P/B (MRQ)
3.6media 5 anni ≈4.3
≈4.3
3.0
Sopravvalutato
Prezzo / FCF (TTM)
44.8media 5 anni ≈-180.1
≈-180.1
·
·
Prezzo / Flusso di cassa (TTM)
12.1media 5 anni ≈11.3
≈11.3
10.7
Sottovalutato
Prezzo / Valore contabile tangibile (MRQ)
7.6media 5 anni ≈39.8
≈39.8
·
·
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
PII
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
21.2%media 5 anni ≈21.6%
≈21.6%
49.1%
Debole
Margine Operativo (TTM)
-2.6%media 5 anni ≈5.0%
≈5.0%
10.5%
Debole
Margine EBITDA (TTM)
1.1%media 5 anni ≈8.3%
≈8.3%
10.8%
Debole
Margine ante imposte (TTM)
-3.9%media 5 anni ≈3.6%
≈3.6%
8.2%
Debole
Margine di Profitto Netto (TTM)
-3.5%media 5 anni ≈2.4%
≈2.4%
6.8%
Debole
ROA (TTM)
-4.9%media 5 anni ≈4.3%
≈4.3%
0.09%
Debole
ROE (TTM)
-25.8%media 5 anni ≈16.9%
≈16.9%
-4.7%
Debole
ROIC
-36.7%media 5 anni ≈12.0%
≈12.0%
1.2%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PII
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
1.2media 5 anni ≈1.2
≈1.2
2.0
Bassa liquidità
Quick Ratio
0.2media 5 anni ≈0.3
≈0.3
1.0
Bassa liquidità
Interest Coverage (Copertura degli interessi)
-2.7media 5 anni ≈6.5
≈6.5
0.8
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PII
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-0.33%media 5 anni ≈3.6%
≈3.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-5.9%media 5 anni ≈1.8%
≈1.8%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
2.6%
·
·
·
EPS YoY
-77.6%media 5 anni ≈57.5%
≈57.5%
·
·
Net Income YoY (Utile Netto YoY)
-78.0%media 5 anni ≈55.2%
≈55.2%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-37.2%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-39.2%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
PII
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-8.18media 5 anni ≈$3.56
≈$3.56
·
·
Revenue / Share (Ricavi / Azione)
$125.69media 5 anni ≈$136.11
≈$136.11
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$13.02media 5 anni ≈$9.39
≈$9.39
·
·
Cash / Share (Liquidità / Azione)
$2.44media 5 anni ≈$5.64
≈$5.64
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PII
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
1.4media 5 anni ≈1.5
≈1.5
1.1
Di prim'ordine
Inventory Turnover (Rotazione delle scorte)
3.7media 5 anni ≈3.8
≈3.8
4.2
In linea
Receivables Turnover (Rotazione dei crediti)
33.3media 5 anni ≈30.5
≈30.5
13.0
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$493.2K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈1.6%Per azione, rettificato per lo split
Striscia di crescita≈30Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Set 1, 2026
$0,68
USD
≈4.4%
Giu 1, 2026
$0,68
USD
≈4.0%
Mar 2, 2026
$0,68
USD
≈4.6%
Dic 1, 2025
$0,67
USD
≈4.1%
Set 2, 2025
$0,67
USD
≈4.7%
Giu 2, 2025
$0,67
USD
≈7.0%
Mar 3, 2025
$0,67
USD
≈6.2%
Dic 2, 2024
$0,66
USD
≈3.9%
Set 3, 2024
$0,66
USD
≈3.2%
Giu 3, 2024
$0,66
USD
≈3.2%
Feb 29, 2024
$0,66
USD
≈2.8%
Nov 30, 2023
$0,65
USD
≈3.2%
Ago 31, 2023
$0,65
USD
≈2.3%
Mag 31, 2023
$0,65
USD
≈2.4%
Feb 28, 2023
$0,65
USD
≈2.3%
Nov 30, 2022
$0,64
USD
≈2.2%
Ago 31, 2022
$0,64
USD
≈2.3%
Mag 31, 2022
$0,64
USD
≈2.4%
Feb 28, 2022
$0,64
USD
≈2.1%
Nov 30, 2021
$0,63
USD
≈2.3%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media117.1%
Prossimo reportOtt 26, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 27, 2026
$1.97
$0.72
172.8%
31 Marzo 2026
$0.13
$-0.40
132.4%
31 Dicembre 2025
$0.08
$0.06
30.7%
30 Settembre 2025
$0.41
$0.12
247.2%
30 Giugno 2025
$0.40
$0.00
—
31 Marzo 2025
$-0.90
$-0.92
2.3%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$7.15B
$7.18B
$8.93B
$8.59B
$7.44B
$6.28B
$6.78B
$6.08B
$5.43B
$4.52B
$4.72B
$4.48B
Cost of Revenue
$5.78B
$5.71B
$6.97B
$6.63B
$5.69B
$4.75B
$5.13B
$4.58B
$4.10B
$3.41B
$3.38B
$3.16B
Gross Profit
$1.37B
$1.47B
$1.96B
$1.96B
$1.75B
$1.54B
$1.65B
$1.50B
$1.32B
$1.11B
$1.34B
$1.32B
R&D Expense
$372M
$337M
$374M
$367M
$329M
$288M
$293M
$260M
$238M
$185M
$166M
$148M
SG&A Expense
$542M
$436M
$423M
$356M
$306M
$296M
$394M
$350M
$331M
$306M
$209M
$203M
Operating Expenses
$1.80B
$1.27B
$1.34B
$1.20B
$1.09B
$1.10B
$1.25B
$1.10B
$1.04B
$834M
$692M
$666M
Operating Income
$-349M
$291M
$701M
$804M
$712M
$521M
$484M
$487M
$360M
$350M
$716M
$715M
Interest Expense
$131M
$137M
$125M
$72M
$44M
$67M
$78M
$57M
$32M
$16M
$11M
$11M
Other Non-op
$-53M
$-13M
$44M
$29M
$-2M
$-4M
$7M
$28M
$-2M
$-14M
$-12M
$-10.0K
Pretax Income
$-533M
$141M
$620M
$761M
$629M
$450M
$408M
$429M
$319M
$313M
$686M
$699M
Income Tax
$-68M
$30M
$118M
$158M
$132M
$90M
$84M
$94M
$146M
$100M
$230M
$245M
Net Income
$-466M
$111M
$503M
$447M
$494M
$125M
$324M
$335M
$172M
$213M
$455M
$454M
EPS (Basic)
$-8.18
$1.96
$8.80
$7.54
$8.06
$2.02
$5.27
$5.36
$2.74
$3.31
$6.90
$6.86
EPS (Diluted)
$-8.18
$1.95
$8.71
$7.44
$7.88
$1.99
$5.20
$5.24
$2.69
$3.27
$6.75
$6.65
Shares (Basic)
56,900,000
56,500,000
57,100,000
59,300,000
61,300,000
61,900,000
61,400,000
62,500,000
62,916,000
64,296,000
66,020,000
66,175,000
Shares (Diluted)
56,900,000
56,800,000
57,700,000
60,100,000
62,700,000
62,600,000
62,300,000
63,900,000
64,180,000
65,158,000
67,484,000
68,229,000
EBITDA
$-62M
$577M
$960M
$1.04B
$946M
$473M
$718M
$698M
$551M
$518M
$868M
$842M
Stato Patrimoniale28
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$138M
$288M
$368M
$324M
$502M
$632M
$157M
$161M
$138M
$127M
$155M
$138M
Receivables
$238M
$192M
$306M
$343M
$228M
$257M
$190M
$197M
$200M
$175M
$151M
$205M
Inventory
$1.41B
$1.74B
$1.81B
$1.90B
$1.51B
$1.18B
$1.12B
$970M
$784M
$747M
$710M
$566M
Prepaid Expense
$367M
$396M
$198M
$184M
$151M
$134M
$126M
$121M
$101M
$92M
$91M
$72M
Current Assets
$2.21B
$2.63B
$2.69B
$2.77B
$2.56B
$2.21B
$1.63B
$1.49B
$1.25B
$1.19B
$1.15B
$1.10B
PP&E (Net)
$1.03B
$1.19B
$1.20B
$1.02B
$928M
$889M
$900M
$843M
$747M
$728M
$651M
$555M
PP&E (Gross)
$2.33B
$2.47B
$2.39B
$2.18B
$2.10B
$2.02B
$1.89B
$1.71B
$1.55B
$1.47B
$1.30B
$1.10B
Accum. Depreciation
$1.29B
$1.28B
$1.18B
$1.17B
$1.17B
$1.13B
$994M
$864M
$801M
$739M
$647M
$544M
Goodwill
$349M
$394M
$394M
$386M
$391M
$397M
$660M
$647M
$433M
$422M
$131M
$123M
Intangibles
$451M
$543M
$512M
$524M
$544M
$686M
$830M
$871M
$347M
$371M
$105M
$101M
Other Non-current Assets
$78M
$121M
$136M
$107M
$97M
$90M
$99M
$99M
$104M
$106M
$80M
$69M
Total Assets
$4.89B
$5.53B
$5.52B
$5.22B
$5.05B
$4.63B
$4.43B
$4.12B
$3.09B
$3.10B
$2.39B
$2.07B
Accounts Payable
$762M
$563M
$713M
$848M
$776M
$782M
$450M
$346M
$317M
$274M
$300M
$343M
Accrued Liabilities
$1.35B
$1.26B
$1.12B
$897M
$756M
·
·
·
·
·
·
·
Current Liabilities
$2.24B
$2.29B
$1.93B
$2.33B
$2.23B
$1.89B
$1.53B
$1.20B
$1.13B
$960M
$827M
$851M
Capital Leases
$97M
$100M
$115M
$87M
$71M
$92M
$15M
$16M
$18M
$18M
$20M
$24M
Deferred Tax
$7M
$6M
$3M
$5M
$6M
$4M
$4M
$6M
$10M
$9M
$14M
$18M
Other Non-current Liabilities
$306M
$293M
$297M
$271M
$177M
$166M
$144M
$123M
$120M
$90M
$74M
$97M
Total Liabilities
$4.05B
$4.22B
$4.09B
$4.10B
$3.81B
$3.48B
$3.31B
$3.25B
$2.15B
$2.22B
$1.39B
$1.20B
Long-term Debt
$1.51B
$2.03B
$1.86B
$1.99B
$1.73B
$1.36B
$1.60B
$1.86B
$883M
$1.11B
$426M
$200M
Total Debt
·
·
·
$2.06B
$1.80B
$1.45B
$1.69B
$1.96B
$913M
$1.14B
$463M
$226M
Common Stock
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$609.0K
$631.0K
$631.0K
$653.0K
$663.0K
Paid-in Capital
$1.33B
$1.27B
$1.23B
$1.15B
$1.14B
$984M
$893M
$808M
$734M
$650M
$596M
$486M
Retained Earnings
$-469M
$149M
$244M
$34M
$157M
$218M
$287M
$121M
$243M
$300M
$447M
$402M
AOCI
$-32M
$-126M
$-58M
$-88M
$-77M
$-58M
$-73M
$-63M
$-46M
$-84M
$-62M
$-27M
Stockholders' Equity
$828M
$1.29B
$1.42B
$1.10B
$1.22B
$1.14B
$1.11B
$867M
$932M
$867M
$981M
$861M
Liabilities + Equity
$4.89B
$5.53B
$5.52B
$5.22B
$5.05B
$4.63B
$4.43B
$4.12B
$3.09B
$3.10B
$2.39B
$2.07B
Shares Outstanding
56,500,000
56,100,000
56,500,000
57,000,000
60,400,000
61,900,000
61,400,000
60,890,000
63,075,000
63,109,000
65,309,000
66,307,000
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$286M
$286M
$259M
$233M
$216M
$236M
$234M
$211M
$191M
$168M
$152M
$128M
Stock-based Comp
$60M
$49M
$57M
$63M
$61M
$65M
$75M
$64M
$50M
$58M
$62M
$63M
Deferred Tax
$-139M
$-87M
$-87M
$-49M
$15M
$-84M
$-10M
$23M
$74M
$-26M
$-16M
$-50M
Amort. of Intangibles
$23M
$22M
$18M
$19M
$23M
$24M
$41M
$33M
$26M
$17M
$12M
$12M
Other Non-cash
$999M
$-91M
$194M
$-185M
$-513M
$652M
$31M
$-157M
$93M
$159M
$-213M
$-65M
Operating Cash Flow
$741M
$268M
$926M
$509M
$294M
$1.02B
$655M
$477M
$585M
$590M
$440M
$529M
CapEx
$183M
$262M
$413M
$307M
$283M
$204M
$251M
$225M
$184M
$209M
$249M
$205M
Investing Cash Flow
$-140M
$-271M
$-462M
$-325M
$-304M
$-151M
$-239M
$-960M
$-151M
$-909M
$-289M
$-247M
Debt Issued
$3.14B
$3.69B
$2.77B
$2.99B
$2.42B
$1.37B
$3.37B
·
·
·
·
·
Net Debt Issued
$3.14B
$3.69B
$2.77B
$2.99B
$2.42B
·
·
·
·
·
·
·
Stock Repurchased
$2M
$83M
$179M
$505M
$462M
$50M
$8M
$349M
$90M
$246M
$294M
$82M
Net Stock Activity
$-2M
$-83M
$-179M
$-505M
$-462M
$-50M
$-8M
$-349M
$-90M
$-246M
$-294M
$-82M
Dividends Paid
$150M
$148M
$147M
$150M
$153M
$152M
$149M
$149M
$145M
$140M
$139M
$127M
Financing Cash Flow
$-693M
$-59M
$-431M
$-363M
$-108M
$-415M
$-412M
$523M
$-428M
$314M
$-120M
$-223M
Net Change in Cash
$-67M
$-80M
$43M
$-189M
$-128M
$461M
$3M
$32M
$16M
$-10M
$18M
$45M
Taxes Paid
$47M
$124M
$187M
$194M
$124M
·
·
·
·
·
·
·
Free Cash Flow
$558M
$6M
$513M
$202M
$-5M
$805M
$404M
$252M
$396M
$363M
$191M
$324M
Levered FCF
$443M
$-102M
$412M
$145M
$-40M
$746M
$342M
$207M
$378M
$352M
$183M
$317M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
19.1%
20.4%
21.9%
22.8%
23.7%
24.3%
24.3%
24.7%
24.4%
24.5%
28.4%
29.4%
Operating Margin
-4.9%
4.0%
7.8%
9.4%
8.6%
3.0%
7.1%
8.0%
6.6%
7.8%
15.2%
16.0%
Net Margin
-6.5%
1.5%
5.6%
5.2%
6.0%
1.8%
4.8%
5.5%
3.2%
4.7%
9.7%
10.1%
Pretax Margin
-7.4%
2.0%
6.9%
8.9%
7.6%
2.0%
6.0%
7.1%
5.9%
6.9%
14.5%
15.6%
EBITDA Margin
-0.87%
8.0%
10.7%
12.1%
11.5%
6.7%
10.6%
11.5%
10.2%
11.5%
18.4%
18.8%
ROA
-8.9%
2.0%
9.4%
8.7%
10.2%
2.8%
7.6%
9.3%
5.6%
7.8%
20.4%
24.1%
ROE
-44.0%
8.2%
40.0%
38.5%
41.7%
11.1%
32.8%
37.3%
19.2%
23.0%
49.4%
65.0%
ROIC
-36.7%
17.8%
40.0%
20.2%
18.5%
7.2%
13.7%
13.5%
10.5%
11.8%
32.9%
42.7%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
1.1
1.4
1.2
1.1
1.2
1.1
1.2
1.1
1.2
1.4
1.3
Quick Ratio
0.2
0.2
0.3
0.3
0.3
0.5
0.2
0.3
0.3
0.3
0.4
0.4
Debt / Equity
·
·
·
1.9
1.5
1.3
1.5
2.3
1.0
1.3
0.5
0.3
LT Debt / Equity
·
·
·
1.4
1.0
1.1
1.4
2.2
0.9
1.3
0.5
0.3
Interest Coverage
-2.7
2.1
5.6
11.2
16.0
3.2
6.2
8.6
11.2
21.5
62.5
63.6
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.4
1.3
1.7
1.7
1.7
1.6
1.6
1.7
1.8
1.6
2.1
2.4
Inventory Turnover
3.7
3.2
3.8
3.9
4.4
4.6
4.9
5.2
5.4
4.7
5.3
6.4
Receivables Turnover
33.3
28.8
27.5
30.1
32.9
31.4
35.0
30.6
29.0
27.7
26.5
22.9
Per Azione7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$14.66
$22.99
$25.10
$19.28
$20.27
$18.49
$18.11
$14.24
$14.77
$13.74
$15.03
$12.99
Revenue / Share
$125.69
$126.33
$154.84
$142.91
$130.75
$112.27
$108.88
$95.05
$84.58
$69.32
$69.93
$65.66
Cash Flow / Share
$13.02
$4.72
$16.05
$8.46
$4.68
$16.27
$10.52
$7.46
$9.04
$8.78
$6.52
$7.76
Cash / Share
$2.44
$5.13
$6.51
$5.69
$8.43
$10.25
$2.57
$2.65
$2.19
$2.02
$2.38
$2.08
Dividend / Share
·
·
·
·
·
$2.48
$2.44
$2.40
$2.32
$2.20
$2.12
$1.92
Dividend Paid / Share
$2.68
$2.64
$2.60
$2.56
$2.52
$2.48
$2.44
$2.40
$2.32
$2.20
$2.12
$1.92
EPS (TTM)
$-8.18
$1.95
$8.71
$7.44
$7.88
$1.99
$5.20
$5.24
$2.69
$3.27
$6.75
$6.65
Tassi di Crescita8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-0.33%
-19.7%
4.0%
15.5%
18.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-5.9%
-1.2%
12.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-77.6%
17.1%
-5.6%
296.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-37.2%
63.6%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-78.0%
12.5%
-9.5%
295.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-39.2%
59.1%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-0.29%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$7.15B
$7.18B
$8.93B
$8.59B
$7.44B
$6.28B
$6.78B
$6.08B
$5.43B
$4.52B
$4.72B
$4.48B
Net Income TTM
$-466M
$111M
$503M
$447M
$494M
$125M
$324M
$335M
$172M
$213M
$455M
$454M
Market Cap
$3.57B
$3.23B
$5.35B
$5.76B
$6.64B
$5.90B
$6.22B
$4.67B
$7.82B
$5.20B
$5.61B
$10.03B
Enterprise Value
·
·
·
$7.49B
$7.93B
$6.71B
$7.76B
$6.47B
$8.60B
$6.21B
$5.92B
$10.12B
P/E
-7.7
29.5
10.9
13.6
13.9
47.9
19.6
14.6
46.1
25.2
12.7
22.7
P/S
0.5
0.5
0.6
0.7
0.9
0.9
0.9
0.8
1.4
1.2
1.2
2.2
P/B
4.3
2.5
3.8
5.2
5.4
5.2
5.6
5.4
8.4
6.0
5.7
11.6
P / Tangible Book
125.8
9.1
10.5
30.6
23.0
96.5
·
·
·
·
·
·
P / Cash Flow
4.8
12.1
5.8
11.3
22.6
5.8
9.5
9.8
13.5
9.1
12.8
18.9
P / FCF
6.4
497.3
10.4
28.5
-1443.2
7.3
15.4
18.6
19.8
14.3
29.4
30.9
EV / EBITDA
·
·
·
7.2
8.4
14.2
10.8
9.3
15.6
12.0
6.8
12.0
EV / FCF
·
·
·
37.1
-1723.9
8.3
19.2
25.7
21.7
17.1
31.0
31.2
EV / Revenue
·
·
·
0.9
1.1
1.1
1.1
1.1
1.6
1.4
1.3
2.3
Dividend Yield
4.2%
4.6%
2.8%
2.6%
2.3%
2.6%
2.4%
3.2%
1.9%
2.7%
2.5%
1.3%
Earnings Yield
-12.9%
3.4%
9.2%
7.4%
7.2%
2.1%
5.1%
6.8%
2.2%
4.0%
7.8%
4.4%
Payout Ratio
-32.3%
133.3%
29.3%
33.6%
31.1%
122.2%
46.0%
44.5%
84.3%
65.9%
30.6%
28.0%
Annual Payout
$150M
$148M
$147M
$150M
$153M
$152M
$149M
$149M
$145M
$140M
$139M
$127M
Conto Economico17
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
$2.02B
$1.66B
$1.92B
$1.84B
$1.85B
$1.54B
$1.76B
$1.72B
$1.96B
$1.74B
$2.29B
$2.25B
$2.22B
$2.18B
$2.40B
$2.34B
Cost of Revenue
$1.54B
$1.32B
$1.54B
$1.46B
$1.49B
$1.29B
$1.40B
$1.37B
$1.54B
$1.41B
$1.81B
$1.74B
$1.71B
$1.71B
$1.83B
$1.78B
Gross Profit
$478M
$335M
$384M
$380M
$359M
$245M
$358M
$355M
$424M
$330M
$477M
$509M
$505M
$469M
$573M
$559M
R&D Expense
$94M
$82M
$106M
$93M
$90M
$83M
$78M
$84M
$87M
$88M
$93M
$92M
$93M
$96M
$101M
$98M
SG&A Expense
$143M
$162M
$194M
$118M
$127M
$103M
$126M
$101M
$110M
$99M
$137M
$91M
$104M
$91M
$97M
$98M
Operating Expenses
$346M
$390M
$724M
$380M
$395M
$303M
$318M
$313M
$330M
$313M
$357M
$328M
$330M
$325M
$331M
$317M
Operating Income
$149M
$-39M
$-320M
$20M
$-13M
$-36M
$66M
$66M
$120M
$39M
$143M
$201M
$196M
$161M
$257M
$254M
Interest Expense
$34M
$30M
$31M
$33M
$33M
$34M
$34M
$36M
$35M
$32M
$33M
$32M
$31M
$28M
$25M
$20M
Other Non-op
$18M
$12M
$-6M
$600.0K
$-46M
$-900.0K
$-19M
$5M
$800.0K
$600.0K
$11M
$13M
$8M
$12M
$15M
$7M
Pretax Income
$133M
$-58M
$-357M
$-12M
$-93M
$-71M
$12M
$35M
$86M
$8M
$121M
$182M
$173M
$145M
$247M
$242M
Income Tax
$27M
$-10M
$-54M
$4M
$-14M
$-4M
$1M
$7M
$17M
$4M
$18M
$30M
$38M
$32M
$50M
$51M
Net Income
$106M
$-47M
$-304M
$-16M
$-79M
$-67M
$11M
$28M
$69M
$4M
$103M
$152M
$134M
$113M
$196M
$186M
EPS (Basic)
$1.85
$-0.83
$-5.34
$-0.28
$-1.39
$-1.17
$0.19
$0.49
$1.21
$0.07
$1.81
$2.66
$2.35
$1.98
$3.31
$3.15
EPS (Diluted)
$1.82
$-0.83
$-5.34
$-0.28
$-1.39
$-1.17
$0.18
$0.49
$1.21
$0.07
$1.82
$2.62
$2.32
$1.95
$3.28
$3.10
Shares (Basic)
57,500,000
57,400,000
·
56,900,000
57,000,000
56,900,000
·
56,200,000
56,600,000
56,900,000
·
57,000,000
57,200,000
57,400,000
·
59,200,000
Shares (Diluted)
58,300,000
57,400,000
·
56,900,000
57,000,000
56,900,000
·
56,500,000
56,900,000
57,200,000
·
57,800,000
57,800,000
58,100,000
·
60,000,000
EBITDA
$149M
$24M
·
$20M
$-13M
$37M
·
$66M
$120M
$102M
·
$201M
$196M
·
·
$254M
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
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$302M
$282M
$138M
$336M
$324M
$292M
$288M
$291M
$323M
$319M
$368M
$295M
$340M
$323M
$324M
$319M
Receivables
$285M
$249M
$238M
$230M
$225M
$211M
$192M
$224M
$255M
$254M
·
$478M
$293M
$325M
·
$330M
Inventory
$1.57B
$1.57B
$1.41B
$1.70B
$1.70B
$1.75B
$1.74B
$2.00B
$2.00B
$1.95B
·
$2.05B
$2.02B
$1.95B
·
$1.93B
Prepaid Expense
$360M
$434M
$367M
$311M
$321M
$314M
$396M
$156M
$211M
$196M
·
$177M
$211M
$190M
·
$158M
Current Assets
$2.57B
$2.59B
$2.21B
$2.60B
$2.61B
$2.59B
$2.63B
$2.73B
$2.80B
$2.73B
·
$3.04B
$2.89B
$2.79B
·
$2.83B
PP&E (Net)
$976M
$996M
$1.03B
$1.08B
$1.15B
$1.16B
$1.19B
$1.20B
$1.21B
$1.21B
·
$1.16B
$1.12B
$1.06B
·
$958M
PP&E (Gross)
$2.36B
$2.34B
$2.33B
$2.56B
$2.57B
$2.51B
$2.47B
$2.55B
$2.50B
$2.44B
·
$2.48B
$2.38B
$2.28B
·
$2.22B
Accum. Depreciation
$1.39B
$1.34B
$1.29B
$1.48B
$1.42B
$1.35B
$1.28B
$1.35B
$1.28B
$1.23B
·
$1.32B
$1.26B
$1.22B
·
$1.27B
Goodwill
$349M
$349M
$349M
$349M
$349M
$396M
$394M
$399M
$396M
$392M
$394M
$389M
$387M
$388M
$386M
$380M
Intangibles
$442M
$446M
$451M
$526M
$532M
$537M
$543M
$559M
$564M
$507M
·
$518M
$516M
$520M
·
$528M
Other Non-current Assets
$98M
$92M
$78M
$76M
$74M
$120M
$121M
$142M
$139M
$137M
·
$133M
$103M
$107M
·
$79M
Total Assets
$5.20B
$5.24B
$4.89B
$5.31B
$5.39B
$5.45B
$5.53B
$5.63B
$5.71B
$5.57B
·
$5.73B
$5.47B
$5.29B
·
$5.09B
Accounts Payable
$883M
$834M
$762M
$809M
$774M
$724M
$563M
$701M
$785M
$779M
·
$882M
$897M
$870M
·
$851M
Accrued Liabilities
$1.19B
$1.23B
$1.35B
$1.27B
$1.25B
$1.12B
$1.26B
$1.06B
$1.09B
$988M
·
$968M
$932M
$832M
·
$773M
Current Liabilities
$2.14B
$2.13B
$2.24B
$2.55B
$2.50B
$2.31B
$2.29B
$2.25B
$1.98B
$1.86B
·
$2.44B
$2.41B
$2.30B
·
$2.21B
Capital Leases
$83M
$90M
$97M
$92M
$97M
$96M
$100M
$104M
$109M
$115M
·
$104M
$95M
$87M
·
$84M
Deferred Tax
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$3M
$3M
$3M
·
$4M
$5M
$5M
·
$5M
Other Non-current Liabilities
$297M
$290M
$306M
$298M
$298M
$282M
$293M
$296M
$293M
$301M
·
$293M
$282M
$274M
·
$165M
Total Liabilities
$4.35B
$4.48B
$4.05B
$4.14B
$4.19B
$4.22B
$4.22B
$4.27B
$4.36B
$4.18B
·
$4.39B
$4.20B
$4.12B
·
$4.06B
Long-term Debt
·
·
$1.51B
·
·
·
$2.03B
·
·
·
$1.86B
·
·
·
$1.99B
·
Common Stock
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
·
$600.0K
$600.0K
$600.0K
·
$600.0K
Paid-in Capital
$1.37B
$1.35B
$1.33B
$1.32B
$1.30B
$1.28B
$1.27B
$1.25B
$1.24B
$1.24B
·
$1.22B
$1.19B
$1.17B
·
$1.16B
Retained Earnings
$-496M
$-560M
$-469M
$-127M
$-72M
$45M
$149M
$173M
$183M
$197M
·
$191M
$122M
$57M
·
$-20M
AOCI
$-36M
$-39M
$-32M
$-41M
$-44M
$-98M
$-126M
$-86M
$-88M
$-64M
·
$-80M
$-63M
$-75M
·
$-119M
Stockholders' Equity
$836M
$750M
$828M
$1.15B
$1.19B
$1.23B
$1.29B
$1.34B
$1.34B
$1.38B
·
$1.33B
$1.25B
$1.15B
·
$1.02B
Liabilities + Equity
$5.20B
$5.24B
$4.89B
$5.31B
$5.39B
$5.45B
$5.53B
$5.63B
$5.71B
$5.57B
·
$5.73B
$5.47B
$5.29B
·
$5.09B
Shares Outstanding
56,900,000
56,900,000
56,500,000
56,200,000
56,200,000
56,200,000
56,100,000
55,800,000
55,700,000
56,500,000
·
56,500,000
56,600,000
56,900,000
·
58,000,000
Flusso di cassa18
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
$65M
$63M
$68M
$73M
$73M
$73M
$80M
$74M
$70M
$63M
$72M
$66M
$59M
$62M
$63M
$56M
Stock-based Comp
$14M
$21M
$11M
$16M
$20M
$13M
$11M
$10M
$16M
$12M
$13M
$15M
$15M
$15M
$15M
$19M
Deferred Tax
$-9M
$4M
$-101M
$-18M
$-26M
$6M
$-52M
$-13M
$-18M
$-4M
$-50M
$-10M
$-16M
$-10M
$-61M
$45M
Amort. of Intangibles
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Other Non-cash
·
$-361M
·
·
·
$58M
·
·
·
$-180M
·
·
·
·
·
·
Operating Cash Flow
$230M
$-320M
$179M
$159M
$320M
$83M
$206M
$21M
$146M
$-105M
$550M
$28M
$224M
$124M
$395M
$171M
CapEx
$44M
$30M
$65M
$42M
$40M
$36M
$69M
$53M
$67M
$72M
$101M
$106M
$112M
$94M
$113M
$74M
Investing Cash Flow
$-31M
$-122M
$-63M
$-17M
$-31M
$-28M
$-53M
$-52M
$-109M
$-57M
$-116M
$-156M
$-101M
$-89M
$-166M
$-50M
Debt Issued
·
·
$1.31B
$457M
$674M
$704M
$850M
$1.14B
$860M
$842M
$860M
$560M
$777M
$573M
$1.62B
$248M
Net Debt Issued
·
·
·
·
·
$704M
·
·
·
$842M
·
·
·
·
·
·
Stock Repurchased
$100.0K
$9M
$0
$0
$0
$2M
$400.0K
$0
$66M
$16M
$19M
$58M
$38M
$63M
$126M
$206M
Net Stock Activity
·
$-9M
·
·
·
$-2M
·
·
·
$-16M
·
·
·
$-63M
·
·
Dividends Paid
$39M
$39M
$37M
$38M
$38M
$38M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$36M
$38M
Financing Cash Flow
$-179M
$507M
$-234M
$-130M
$-272M
$-57M
$-142M
$-5M
$-28M
$116M
$-370M
$89M
$-109M
$-42M
$-238M
$-112M
Net Change in Cash
$20M
$62M
$-115M
$12M
$33M
$4M
$-3M
$-31M
$4M
$-49M
$72M
$-45M
$17M
$-2M
$5M
$-5M
Taxes Paid
$24M
$28M
$15M
$10M
$14M
$8M
$17M
$62M
$28M
$16M
$30M
$60M
$85M
$12M
$42M
$56M
Free Cash Flow
·
$-350M
·
·
·
$48M
·
·
·
$-178M
·
·
·
·
·
·
Levered FCF
·
$-375M
·
·
·
$16M
·
·
·
$-194M
·
·
·
·
·
·
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
Q4 2022
Q3 2022
Gross Margin
23.6%
20.2%
·
20.6%
19.4%
16.0%
·
20.6%
21.6%
19.0%
·
22.6%
22.8%
·
·
23.9%
Operating Margin
7.4%
-2.4%
·
1.1%
-0.70%
-2.4%
·
3.8%
6.1%
2.2%
·
8.9%
8.8%
·
·
10.9%
Net Margin
5.3%
-2.9%
·
-0.86%
-4.3%
-4.3%
·
1.6%
3.5%
0.22%
·
6.8%
6.1%
·
·
8.0%
Pretax Margin
6.6%
-3.5%
·
-0.66%
-5.0%
-4.6%
·
2.0%
4.4%
0.44%
·
8.1%
7.8%
·
·
10.3%
EBITDA Margin
7.4%
1.5%
·
1.1%
-0.70%
2.4%
·
3.8%
6.1%
5.9%
·
8.9%
8.8%
·
·
10.9%
ROA
2.0%
-0.89%
·
-0.29%
-1.4%
-1.2%
·
0.49%
1.2%
0.07%
·
2.8%
2.5%
·
·
3.7%
ROE
10.5%
-4.8%
·
-1.3%
-6.3%
-5.1%
·
2.1%
5.3%
0.30%
·
12.9%
11.6%
·
·
16.7%
ROIC
14.2%
-4.3%
·
2.3%
-0.93%
-2.8%
·
3.9%
7.2%
1.4%
·
12.6%
12.2%
·
·
19.7%
Liquidità e Solvibilità3
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
1.2
1.2
·
1.0
1.0
1.1
·
1.2
1.4
1.5
·
1.2
1.2
·
·
1.3
Quick Ratio
0.3
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.3
·
0.3
0.3
·
·
0.3
Interest Coverage
4.4
-1.3
·
0.6
-0.4
-1.1
·
·
3.5
1.2
·
6.2
6.2
·
·
12.7
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
0.4
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.3
·
0.4
0.4
·
·
0.5
Inventory Turnover
0.9
0.8
·
0.8
0.8
0.7
·
0.7
0.8
0.7
·
0.9
0.9
·
·
1.0
Receivables Turnover
7.9
7.2
·
8.1
7.7
6.6
·
4.9
7.2
6.0
·
5.6
7.5
·
·
8.2
Per Azione7
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
$14.70
$13.19
·
$20.45
$21.09
$21.82
·
$24.04
$24.02
$24.39
·
$23.59
$22.02
·
·
$17.53
Revenue / Share
$34.70
$28.90
·
$32.37
$32.50
$26.99
·
$30.48
$34.47
$30.36
·
$38.91
$38.35
·
·
$39.01
Cash Flow / Share
·
$-5.58
·
·
·
$1.46
·
·
·
$-1.84
·
·
·
·
·
·
Cash / Share
$5.31
$4.96
·
$5.97
$5.77
$5.19
·
$5.22
$5.79
$5.64
·
$5.23
$6.01
·
·
$5.50
Dividend / Share
·
·
·
·
·
·
·
$0.66
·
·
·
$0.65
·
·
·
·
Dividend Paid / Share
$0.68
$0.68
$0.67
$0.67
$0.67
$0.67
$0.66
$0.66
$0.66
$0.66
$0.65
$0.65
$0.65
$0.65
$0.64
$0.64
EPS (TTM)
$-4.63
$-7.84
·
$-2.66
$-1.89
$0.71
·
$3.59
$5.72
$6.83
·
$10.17
$10.65
$8.25
·
$5.57
Valutazione (TTM)12
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
$7.45B
$7.27B
·
$6.99B
$6.87B
$6.97B
·
$7.71B
$8.24B
$8.49B
·
$9.05B
$9.14B
$8.99B
·
$7.98B
Net Income TTM
$-260M
$-446M
·
$-151M
$-108M
$40M
·
$204M
$328M
$393M
·
$595M
$630M
$491M
·
$338M
Market Cap
$3.89B
$3.10B
·
$3.27B
$2.28B
$2.30B
·
$4.64B
$4.36B
$5.66B
·
$5.88B
$6.84B
·
·
$5.55B
P/E
-14.8
-7.0
·
-21.9
-21.5
57.7
·
23.2
13.7
14.7
·
10.2
11.4
13.4
·
17.2
P/S
0.5
0.4
·
0.5
0.3
0.3
·
0.6
0.5
0.7
·
0.7
0.7
·
·
0.7
P/B
4.7
4.1
·
2.8
1.9
1.9
·
3.5
3.3
4.1
·
4.4
5.5
·
·
5.5
P / Tangible Book
84.1
·
·
11.9
7.5
7.9
·
12.1
11.5
11.8
·
13.8
19.9
25.8
·
50.8
P / Cash Flow
·
-9.7
·
·
·
27.7
·
·
·
-53.7
·
·
·
·
·
·
Dividend Yield
3.9%
4.9%
·
4.6%
6.5%
6.4%
·
3.2%
3.4%
2.6%
·
2.5%
2.2%
·
·
2.7%
Earnings Yield
-6.8%
-14.4%
·
-4.6%
-4.7%
1.7%
·
4.3%
7.3%
6.8%
·
9.8%
8.8%
7.5%
·
5.8%
Payout Ratio
·
-81.7%
·
·
·
-56.1%
·
·
·
981.6%
·
·
·
·
·
·
Annual Payout
$153M
$152M
·
$150M
$149M
$148M
·
$147M
$148M
$148M
·
$147M
$148M
$149M
·
$152M
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
$7.15B
$7.18B
$8.93B
$8.59B
$7.44B
Margine Lordo %
19.1%
20.4%
21.9%
22.8%
23.7%
Margine Operativo %
-4.9%
4.0%
7.8%
9.4%
8.6%
Utile netto
$-466M
$111M
$503M
$447M
$494M
EPS Diluito
$-8.18
$1.95
$8.71
$7.44
$7.88
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
·
·
·
1.9
1.5
Rapporto corrente
1.0
1.1
1.4
1.2
1.1
Quick Ratio
0.2
0.2
0.3
0.3
0.3
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$558M
$6M
$513M
$202M
$-5M
Proprietari istituzionali (13F)
524 filer
· $3.9B 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.
Detentori524
Valore detenuto$3.9B
Nuove posizioni93
Posizioni chiuse49
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
93 (+28 vs trimestre precedente)
49 (-17 vs trimestre precedente)
173 (+14 vs trimestre precedente)
145 (-5 vs trimestre precedente)
-2.6M
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 60 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.