RIG Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$5.17
Capitalizzazione di Mercato (MRQ)$5.77B
P/E (TTM)-2.9
EPS (TTM)$-1.77
Ricavi (TTM)$4.12B
ROE (TTM)-18.7%
Intervallo 52 sett.$3–$8
RIG 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
27 Novembre 2007
1-for-1
Inverso
22 Settembre 1997
2-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$3.96B2016-12-31 → 2025-12-31
EPS$-3.042016-12-31 → 2025-12-31
Flusso di cassa libero$626M2016-12-31 → 2025-12-31
Margine netto-40.2%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
RIG
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-2.9media 5 anni ≈-3.9
≈-3.9
·
·
P/S (TTM)
1.4media 5 anni ≈1.2
≈1.2
·
·
P/B (MRQ)
0.7media 5 anni ≈0.4
≈0.4
·
·
Prezzo / FCF (TTM)
6.4media 5 anni ≈-0.5
≈-0.5
·
·
Prezzo / Flusso di cassa (TTM)
5.8media 5 anni ≈11.0
≈11.0
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
0.7media 5 anni ≈0.4
≈0.4
·
·
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
RIG
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
-24.2%media 5 anni ≈-17.6%
≈-17.6%
·
·
Margine EBITDA (TTM)
-9.7%media 5 anni ≈6.7%
≈6.7%
·
·
Margine ante imposte (TTM)
-39.2%media 5 anni ≈-32.5%
≈-32.5%
·
·
Margine di Profitto Netto (TTM)
-40.2%media 5 anni ≈-33.8%
≈-33.8%
·
·
ROA (TTM)
-10.0%media 5 anni ≈-5.9%
≈-5.9%
·
·
ROE (TTM)
-18.7%media 5 anni ≈-11.3%
≈-11.3%
·
·
ROIC
-28.5%media 5 anni ≈-7.4%
≈-7.4%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
RIG
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
1.6media 5 anni ≈1.5
≈1.5
·
·
Quick Ratio
0.9media 5 anni ≈0.9
≈0.9
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
RIG
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
12.5%media 5 anni ≈5.8%
≈5.8%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
15.5%media 5 anni ≈7.8%
≈7.8%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
4.7%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
RIG
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-3.04media 5 anni ≈$-1.37
≈$-1.37
·
·
Revenue / Share (Ricavi / Azione)
$4.13media 5 anni ≈$3.86
≈$3.86
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$0.78media 5 anni ≈$0.60
≈$0.60
·
·
Cash / Share (Liquidità / Azione)
$0.56media 5 anni ≈$0.92
≈$0.92
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
RIG
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.2media 5 anni ≈0.2
≈0.2
·
·
Receivables Turnover (Rotazione dei crediti)
7.2media 5 anni ≈5.9
≈5.9
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$759.6K
·
·
·
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-17.4%
Prossimo reportOtt 27, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 3, 2026
$0.03
$0.02
63.0%
31 Marzo 2026
$-0.03
$0.08
-139.5%
31 Dicembre 2025
$0.02
$0.08
-73.8%
30 Settembre 2025
$0.06
$0.03
73.9%
30 Giugno 2025
$0.00
$-0.01
—
31 Marzo 2025
$-0.10
$-0.09
-10.9%
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
$3.96B
$3.52B
$2.83B
$2.58B
$2.56B
$3.15B
$3.09B
$3.02B
$2.97B
$4.16B
$7.39B
$9.19B
Cost of Revenue
$2.41B
$2.20B
$1.99B
$1.68B
$1.70B
$2.00B
$2.14B
$1.80B
$1.39B
$1.90B
·
·
SG&A Expense
$195M
$214M
$187M
$182M
$167M
$183M
$193M
$188M
$156M
$172M
$192M
$234M
Operating Expenses
$3.26B
$3.15B
$2.92B
$2.60B
$2.61B
$2.96B
$3.19B
$2.81B
$2.38B
$2.97B
$4.11B
$6.46B
Operating Income
$-2.34B
$-417M
$-325M
$-31M
$-112M
$-493M
$-721M
$-1.25B
$-2.50B
$1.11B
$1.36B
$-1.35B
Interest Expense
·
·
$646M
$561M
$447M
$575M
$660M
$620M
$491M
$409M
$432M
$483M
Interest Income
$40M
$50M
$52M
$27M
$15M
$21M
$43M
$53M
$43M
$20M
$22M
$20M
Other Non-op
$-99M
$45M
$9M
$-5M
$23M
$-27M
$181M
$46M
$5M
$69M
$37M
$35M
Pretax Income
$-2.95B
$-523M
$-941M
$-562M
$-470M
$-541M
$-1.20B
$-1.77B
$-3.00B
$934M
$1.01B
$-1.79B
Income Tax
$-33M
$-11M
$13M
$59M
$121M
$27M
$59M
$228M
$94M
$107M
$120M
$92M
Net Income
$-2.92B
$-512M
$-954M
$-621M
$-592M
$-567M
$-1.25B
$-2.00B
$-3.13B
$778M
$865M
$-1.84B
EPS (Basic)
$-3.04
$-0.60
$-1.24
$-0.89
$-0.93
$-0.92
$-2.05
$-4.27
$-8.00
$2.08
$2.36
$-5.08
EPS (Diluted)
$-3.04
$-0.76
$-1.24
$-0.89
$-0.93
$-0.92
$-2.05
$-4.27
$-8.00
$2.08
$2.36
$-5.08
Shares (Basic)
960,000,000
850,000,000
768,000,000
699,000,000
637,000,000
615,000,000
612,000,000
468,000,000
391,000,000
367,000,000
363,000,000
362,000,000
Shares (Diluted)
960,000,000
925,000,000
768,000,000
699,000,000
637,000,000
615,000,000
612,000,000
468,000,000
391,000,000
367,000,000
363,000,000
362,000,000
EBITDA
$-1.68B
$322M
$419M
$704M
$630M
$288M
$134M
$-433M
$-1.67B
$2.02B
$2.34B
·
Stato Patrimoniale26
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$620M
$560M
$762M
$683M
$976M
$1.15B
$1.79B
$2.16B
$2.52B
$3.05B
$2.34B
$2.63B
Short-term Investments
·
·
·
·
·
·
·
·
$450M
·
·
·
Receivables
$540M
$564M
$512M
$485M
$492M
$583M
$654M
$604M
$596M
$833M
$1.34B
$2.08B
Other Current Assets
$142M
$165M
$144M
$144M
$148M
$163M
$159M
$159M
$157M
$121M
$92M
$128M
Current Assets
$2.08B
$2.45B
$2.13B
$2.01B
$2.44B
$2.74B
$3.64B
$3.95B
$4.61B
$5.10B
$4.80B
$5.84B
PP&E (Net)
$12.58B
$15.83B
$16.94B
$17.47B
$17.10B
$17.67B
$18.85B
$20.41B
$17.40B
$21.09B
$20.81B
$21.54B
PP&E (Gross)
$17.45B
$22.42B
$23.88B
$24.22B
$23.15B
$23.04B
$24.28B
$25.81B
$22.69B
$27.37B
$26.27B
$28.52B
Accum. Depreciation
$4.87B
$6.59B
$6.93B
$6.75B
$6.05B
$5.37B
$5.43B
$5.40B
$5.29B
$6.28B
$5.46B
$6.98B
Intangibles
·
·
$4M
$56M
$173M
$393M
$608M
$795M
·
·
·
·
Other Non-current Assets
$923M
$1.04B
$1.14B
$890M
$959M
$995M
$990M
$448M
$355M
$400M
$413M
$833M
Total Assets
$15.64B
$19.37B
$20.25B
$20.44B
$20.68B
$21.80B
$24.11B
$25.66B
$22.41B
$26.89B
$26.43B
$28.57B
Accounts Payable
$242M
$255M
$323M
$281M
$228M
$194M
$311M
$269M
$201M
$206M
$455M
$784M
Current Liabilities
$1.34B
$1.66B
$1.40B
$1.56B
$1.30B
$1.39B
$1.72B
$1.46B
$1.37B
$1.99B
$2.67B
$3.77B
Capital Leases
$86M
$88M
$108M
$100M
$109M
$114M
$116M
$479M
$511M
$541M
$568M
$594M
Deferred Tax
$404M
$499M
$540M
$493M
$447M
$315M
$266M
$64M
$44M
$178M
$229M
$436M
Other Non-current Liabilities
$582M
$729M
$858M
$965M
$1.07B
$1.37B
$1.55B
$1.42B
$1.08B
$1.15B
$1.14B
$1.35B
Long-term Debt
·
·
·
·
·
·
$9.26B
$9.98B
$7.40B
$8.46B
$8.49B
$10.05B
Total Debt
·
·
·
·
·
·
·
·
·
$8.46B
$8.49B
·
Common Stock
$110M
$87M
$81M
$71M
$64M
$60M
$59M
$59M
$37M
$36M
$5.19B
$5.17B
Paid-in Capital
$15.60B
$14.88B
$14.54B
$13.98B
$13.68B
$13.50B
$13.42B
$13.39B
$11.03B
$10.99B
$5.74B
$5.80B
Retained Earnings
$-7.46B
$-4.54B
$-4.03B
$-3.08B
$-2.46B
$-1.87B
$-1.30B
$-67M
$1.93B
$5.06B
$4.28B
$3.35B
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$240M
$240M
AOCI
$-146M
$-138M
$-177M
$-185M
$-84M
$-263M
$-324M
$-279M
$-290M
$-283M
$-277M
$-404M
Stockholders' Equity
$8.11B
$10.28B
$10.41B
$10.79B
$11.21B
$11.43B
$11.86B
$13.11B
$12.71B
$15.80B
$14.69B
$13.67B
Liabilities + Equity
$15.64B
$19.37B
$20.25B
$20.44B
$20.68B
$21.80B
$24.11B
$25.66B
$22.41B
$26.89B
$26.43B
$28.57B
Shares Outstanding
1,102,000,000
875,830,772
809,030,846
721,888,427
655,505,335
615,140,276
611,871,374
609,649,291
391,237,308
389,366,241
364,035,397
362,279,530
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$659M
$739M
$744M
$735M
$742M
$781M
$855M
$818M
$832M
$893M
$963M
$1.13B
Stock-based Comp
$35M
$47M
$40M
$29M
$28M
$31M
$37M
$45M
$41M
$42M
$64M
$98M
Deferred Tax
$-111M
$-42M
$18M
$46M
$128M
$60M
$248M
$-16M
$89M
$68M
$-134M
$-194M
Amort. of Intangibles
·
$4M
$52M
$117M
$220M
$215M
$187M
$112M
·
·
·
·
Other Non-cash
$3.08B
$215M
$316M
$259M
$269M
$93M
$455M
$1.71B
$3.31B
$130M
$1.34B
·
Operating Cash Flow
$749M
$447M
$164M
$448M
$575M
$398M
$340M
$558M
$1.17B
$1.98B
$3.44B
$2.22B
CapEx
$123M
$254M
$427M
$717M
$208M
$265M
$387M
$184M
$497M
$1.34B
$2.00B
$2.17B
Investing Cash Flow
$-33M
$-151M
$-423M
$-757M
$-233M
$-257M
$-268M
$-797M
$-587M
$-1.31B
$-1.93B
$-1.83B
Net Debt Issued
$-1.56B
$-2.10B
$-1.72B
$-554M
$-606M
$-1.64B
$-1.32B
$-2.10B
$-2.28B
$-2.29B
$-1.51B
·
Stock Issued
$421M
·
·
$263M
$158M
·
·
·
·
·
·
·
Net Stock Activity
$421M
·
·
$263M
$158M
·
·
·
·
·
·
·
Financing Cash Flow
$-660M
$-350M
$263M
$-112M
$-490M
$-930M
$-312M
$-147M
$-1.04B
$176M
$-1.81B
$-1.00B
Net Change in Cash
$56M
$-54M
$4M
$-421M
$-148M
$-789M
$-240M
$-386M
$-458M
$843M
$-296M
$-608M
Taxes Paid
$61M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$626M
$193M
$-263M
$-269M
$367M
$133M
$-47M
$374M
$647M
$567M
$1.44B
·
Levered FCF
·
·
$-918M
$-889M
$-195M
$-471M
$-740M
$-326M
$141M
$205M
$1.10B
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-58.9%
-11.8%
-11.5%
-1.2%
-4.4%
-15.6%
-23.4%
-41.4%
-84.2%
27.2%
18.7%
·
Net Margin
-73.5%
-14.5%
-33.7%
-24.1%
-23.2%
-18.0%
-40.6%
-66.1%
-105.2%
18.7%
10.7%
·
Pretax Margin
-74.4%
-14.8%
-33.2%
-21.8%
-18.4%
-17.2%
-38.8%
-58.8%
-101.0%
22.4%
14.0%
·
EBITDA Margin
-42.3%
9.1%
14.8%
27.3%
24.6%
9.1%
4.3%
-14.3%
-56.2%
48.7%
31.7%
·
ROA
-16.7%
-2.6%
-4.7%
-3.0%
-2.8%
-2.5%
-5.0%
-8.3%
-12.7%
2.9%
2.9%
·
ROE
-31.7%
-5.0%
-9.0%
-5.7%
-5.2%
-4.9%
-10.1%
-15.5%
-21.9%
5.1%
5.6%
·
ROIC
-28.5%
-4.0%
-3.2%
-0.32%
-1.3%
-4.5%
-6.4%
-10.8%
-20.3%
4.1%
4.8%
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.6
1.5
1.5
1.3
1.9
2.0
2.1
2.7
3.4
2.6
1.8
·
Quick Ratio
0.9
0.7
0.9
0.7
1.1
1.3
1.4
1.9
2.6
2.0
1.4
·
Debt / Equity
·
·
·
·
·
·
·
·
·
0.5
0.6
·
LT Debt / Equity
·
·
·
·
·
·
·
·
·
0.5
0.5
·
Interest Coverage
·
·
-0.5
-0.1
-0.3
-0.9
-1.1
-2.0
-5.1
2.8
3.2
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.3
·
Receivables Turnover
7.2
6.6
5.7
5.3
4.8
5.1
4.9
5.0
4.2
3.8
4.3
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.36
$11.74
$12.87
$14.95
$17.09
$18.58
$19.39
$21.50
$32.48
$40.58
$39.83
·
Revenue / Share
$4.13
$3.81
$3.69
$3.68
$4.01
·
$5.05
$6.45
$7.60
$11.34
$20.35
·
Cash Flow / Share
$0.78
$0.48
$0.21
$0.64
$0.90
·
$0.56
$1.19
$2.93
$5.21
$9.49
·
Cash / Share
$0.56
$0.64
$0.94
$0.95
$1.49
$1.88
$2.93
$3.54
$6.44
$7.84
$6.43
·
EPS (TTM)
$-3.04
$-0.76
$-1.24
$-0.89
$-0.93
$-0.92
$-2.05
$-4.27
$-8.00
$2.08
$2.36
$-5.08
Tassi di Crescita3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
12.5%
24.4%
10.0%
0.74%
-18.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
15.5%
11.3%
-3.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.7%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.96B
$3.52B
$2.83B
$2.58B
$2.56B
$3.15B
$3.09B
$3.02B
$2.97B
$4.16B
$7.39B
$9.19B
Net Income TTM
$-2.92B
$-512M
$-954M
$-621M
$-592M
$-567M
$-1.25B
$-2.00B
$-3.13B
$778M
$865M
$-1.84B
Market Cap
$4.55B
$3.28B
$5.14B
$3.29B
$1.81B
$1.42B
$4.21B
$4.23B
$4.18B
$5.74B
$4.51B
·
Enterprise Value
·
·
·
·
·
·
·
·
·
$11.15B
$10.66B
·
P/E
-1.4
-4.9
-5.1
-5.1
-3.0
-2.5
-3.4
-1.6
-1.3
7.1
5.2
-3.6
P/S
1.1
0.9
1.8
1.3
0.7
0.5
1.4
1.4
1.4
1.4
0.6
·
P/B
0.6
0.3
0.5
0.3
0.2
0.1
0.4
0.3
0.3
0.4
0.3
·
P / Tangible Book
0.6
0.3
0.5
0.3
0.2
0.1
·
·
·
·
·
·
P / Cash Flow
6.1
7.3
31.3
7.3
3.1
3.6
12.4
7.6
3.7
3.0
1.3
·
P / FCF
7.3
17.0
-19.5
-12.2
4.9
10.7
-89.6
11.3
6.5
10.1
3.1
·
EV / EBITDA
·
·
·
·
·
·
·
·
·
5.5
4.5
·
EV / FCF
·
·
·
·
·
·
·
·
·
19.7
7.4
·
EV / Revenue
·
·
·
·
·
·
·
·
·
2.7
1.4
·
Earnings Yield
-73.6%
-20.3%
-19.5%
-19.5%
-33.7%
-39.8%
-29.8%
-61.5%
-74.9%
14.1%
19.1%
-27.7%
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
$966M
$1.08B
$1.04B
$1.03B
$988M
$906M
$952M
$948M
$861M
$763M
$741M
$713M
$729M
$649M
$606M
$691M
Cost of Revenue
$608M
$606M
$605M
$584M
$599M
$618M
$579M
$563M
$534M
$523M
$569M
$524M
$484M
$409M
$423M
$411M
SG&A Expense
$56M
$49M
$50M
$46M
$49M
$50M
$56M
$47M
$59M
$52M
$50M
$44M
$48M
$45M
$55M
$42M
Operating Expenses
$812M
$798M
$802M
$791M
$823M
$844M
$815M
$800M
$777M
$760M
$803M
$760M
$718M
$636M
$664M
$635M
Operating Income
$152M
$287M
$240M
$-1.68B
$-964M
$64M
$130M
$-485M
$-59M
$-3M
$-71M
$-55M
$-42M
$-157M
$-62M
$53M
Interest Expense
·
·
·
·
·
·
·
·
·
$117M
·
$232M
$168M
$249M
·
$96M
Interest Income
$12M
$10M
$10M
$12M
$10M
$8M
$10M
$11M
$14M
$15M
$10M
$12M
$11M
$19M
$12M
$9M
Other Non-op
$0
$7M
$2M
$-78M
$-27M
$4M
$13M
$8M
$12M
$12M
$-26M
$12M
$18M
$5M
$-3M
$-6M
Pretax Income
$184M
$17M
$82M
$-1.90B
$-1.09B
$-40M
$62M
$-525M
$33M
$-93M
$-83M
$-263M
$-181M
$-414M
$-315M
$-33M
Income Tax
$14M
$-54M
$57M
$26M
$-155M
$39M
$55M
$-31M
$156M
$-191M
$21M
$-43M
$-16M
$51M
$35M
$-5M
Net Income
$170M
$71M
$25M
$-1.92B
$-938M
$-79M
$7M
$-494M
$-123M
$98M
$-104M
$-220M
$-165M
$-465M
$-350M
$-28M
EPS (Basic)
$0.15
$0.06
$0.11
$-2.00
$-1.06
$-0.09
$-0.01
$-0.56
$-0.15
$0.12
$-0.10
$-0.28
$-0.22
$-0.64
$-0.49
$-0.04
EPS (Diluted)
$0.04
$0.06
$0.13
$-2.00
$-1.06
$-0.11
$-0.14
$-0.58
$-0.15
$0.11
$-0.10
$-0.28
$-0.22
$-0.64
$-0.49
$-0.04
Shares (Basic)
1,120,000,000
1,109,000,000
·
961,000,000
888,000,000
883,000,000
·
879,000,000
824,000,000
819,000,000
·
774,000,000
761,000,000
728,000,000
·
714,000,000
Shares (Diluted)
1,202,000,000
1,124,000,000
·
961,000,000
888,000,000
958,000,000
·
954,000,000
824,000,000
955,000,000
·
774,000,000
761,000
728,000,000
·
714,000,000
EBITDA
$300M
$430M
·
$-1.52B
$-789M
$240M
·
$-295M
$125M
$182M
·
$137M
$144M
$25M
·
$235M
Stato Patrimoniale22
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
$509M
$330M
$620M
$833M
$377M
$263M
$560M
$435M
$475M
$446M
·
$594M
$821M
$747M
·
$954M
Receivables
$604M
$638M
$540M
$574M
$577M
$551M
$564M
$594M
$607M
$585M
·
$532M
$523M
$499M
·
$599M
Other Current Assets
$133M
$129M
$142M
$163M
$181M
$165M
$165M
$179M
$213M
$133M
·
$217M
$281M
$187M
·
$131M
Current Assets
$1.91B
$1.77B
$2.08B
$2.42B
$2.00B
$2.20B
$2.45B
$2.34B
$2.13B
$1.87B
·
$1.97B
$2.23B
$2.03B
·
$2.47B
PP&E (Net)
$12.34B
$12.46B
$12.58B
$12.69B
$14.75B
$15.71B
$15.83B
$15.99B
$17.08B
$16.86B
·
$16.91B
$16.92B
$17.12B
·
$17.16B
PP&E (Gross)
$17.49B
$17.46B
$17.45B
$17.43B
$20.96B
$22.46B
$22.42B
$22.41B
$24.07B
$23.95B
·
$23.67B
$23.53B
$24.00B
·
$23.73B
Accum. Depreciation
$5.15B
$5.01B
$4.87B
$4.74B
$6.21B
$6.75B
$6.59B
$6.42B
$6.98B
$7.09B
·
$6.76B
$6.61B
$6.88B
·
$6.57B
Intangibles
·
·
·
·
·
·
·
·
·
·
·
$11M
$19M
$38M
·
$75M
Other Non-current Assets
$842M
$879M
$923M
$974M
$1.01B
$1.05B
$1.04B
$1.01B
$1.08B
$1.17B
·
$1.09B
$994M
$988M
·
$908M
Total Assets
$15.17B
$15.15B
$15.64B
$16.17B
$17.81B
$19.02B
$19.37B
$19.51B
$20.32B
$19.94B
·
$20.01B
$20.21B
$20.19B
·
$20.62B
Accounts Payable
$283M
$229M
$242M
$232M
$253M
$273M
$255M
$255M
$296M
$301M
·
$316M
$285M
$246M
·
$275M
Current Liabilities
$1.20B
$1.15B
$1.34B
$2.23B
$1.58B
$1.66B
$1.66B
$1.43B
$1.57B
$1.39B
·
$1.18B
$1.14B
$1.05B
·
$1.50B
Capital Leases
·
·
$86M
·
·
·
$88M
·
·
·
·
·
·
·
·
·
Deferred Tax
$340M
$317M
$404M
$403M
$345M
$519M
$499M
$570M
$470M
$377M
·
$507M
$552M
$533M
·
$471M
Other Non-current Liabilities
$532M
$549M
$582M
$609M
$645M
$697M
$729M
$778M
$798M
$851M
·
$936M
$961M
$941M
·
$963M
Common Stock
$112M
$111M
$110M
$110M
$90M
$88M
$87M
$87M
$87M
$82M
·
$78M
$76M
$72M
·
$71M
Paid-in Capital
$15.62B
$15.61B
$15.60B
$15.60B
$14.97B
$14.89B
$14.88B
$14.87B
$14.86B
$14.55B
·
$14.36B
$14.23B
$13.99B
·
$13.98B
Retained Earnings
$-7.22B
$-7.39B
$-7.46B
$-7.49B
$-5.56B
$-4.62B
$-4.54B
$-4.55B
$-4.06B
$-3.94B
·
$-3.93B
$-3.71B
$-3.54B
·
$-2.73B
AOCI
$-140M
$-141M
$-146M
$-143M
$-141M
$-141M
$-138M
$-179M
$-180M
$-179M
·
$-196M
$-196M
$-196M
·
$-91M
Stockholders' Equity
$8.37B
$8.19B
$8.11B
$8.08B
$9.35B
$10.21B
$10.28B
$10.23B
$10.71B
$10.52B
·
$10.32B
$10.40B
$10.32B
·
$11.23B
Liabilities + Equity
$15.17B
$15.15B
$15.64B
$16.17B
$17.81B
$19.02B
$19.37B
$19.51B
$20.32B
$19.94B
·
$20.01B
$20.21B
$20.19B
·
$20.62B
Shares Outstanding
1,117,000,000
1,107,000,000
1,101,528,481
1,100,992,035
902,249,348
883,261,456
875,830,772
875,803,595
875,456,314
819,579,665
·
782,540,300
766,655,180
731,847,899
·
721,888,427
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
D&A
$148M
$143M
$147M
$161M
$175M
$176M
$180M
$190M
$184M
$185M
$184M
$192M
$186M
$182M
$186M
$182M
Stock-based Comp
$7M
$8M
$9M
$10M
$8M
$8M
$9M
$12M
$15M
$11M
$10M
$10M
$11M
$9M
$7M
$7M
Deferred Tax
$0
$-73M
$35M
$11M
$-172M
$15M
$49M
$-35M
$108M
$-164M
$17M
$-26M
$-9M
$36M
$26M
$-5M
Amort. of Intangibles
·
·
·
·
·
·
$0
$0
$0
$4M
$7M
$8M
$19M
$18M
$19M
$39M
Other Non-cash
·
$15M
·
·
·
$-94M
·
·
·
$-216M
·
·
·
$191M
·
·
Operating Cash Flow
$236M
$164M
$349M
$246M
$128M
$26M
$206M
$194M
$133M
$-86M
$98M
$-44M
$157M
$-47M
$178M
$230M
CapEx
$24M
$28M
$28M
$11M
$24M
$60M
$29M
$58M
$84M
$83M
$220M
$50M
$76M
$81M
$409M
$87M
Investing Cash Flow
$-25M
$10M
$14M
$23M
$-12M
$-58M
$-27M
$-10M
$-73M
$-41M
$-220M
$-40M
$-73M
$-90M
$-424M
$-97M
Net Debt Issued
·
$-556M
·
·
·
$-210M
·
·
·
$-151M
·
·
·
$-1.56B
·
·
Stock Issued
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
$-1M
$58M
Financing Cash Flow
$-31M
$-556M
$-616M
$209M
$-35M
$-218M
$-38M
$-259M
$99M
$-152M
$309M
$-142M
$-5M
$101M
$-104M
$47M
Net Change in Cash
$180M
$-382M
$-253M
$478M
$81M
$-250M
$141M
$-75M
$159M
$-279M
$187M
$-226M
$79M
$-36M
$-350M
$180M
Free Cash Flow
·
$136M
·
·
·
$-34M
·
·
·
$-169M
·
·
·
$-128M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-46M
·
·
·
$-408M
·
·
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
15.7%
26.6%
·
-163.1%
-97.6%
7.1%
·
-51.2%
-6.9%
-0.39%
·
-7.7%
-5.8%
-24.2%
·
7.7%
Net Margin
17.6%
6.6%
·
-187.1%
-94.9%
-8.7%
·
-52.1%
-14.3%
12.8%
·
-30.9%
-22.6%
-71.7%
·
-4.0%
Pretax Margin
19.1%
1.6%
·
-184.5%
-110.6%
-4.4%
·
-55.4%
3.8%
-12.2%
·
-36.9%
-24.8%
-63.8%
·
-4.8%
EBITDA Margin
31.1%
39.8%
·
-147.5%
-79.9%
26.5%
·
-31.1%
14.5%
23.8%
·
19.2%
19.8%
3.9%
·
34.0%
ROA
1.0%
0.42%
·
-10.8%
-4.9%
-0.41%
·
-2.5%
-0.61%
0.49%
·
-1.1%
-0.81%
-2.3%
·
-0.13%
ROE
1.9%
0.77%
·
-21.0%
-9.3%
-0.76%
·
-4.8%
-1.2%
0.94%
·
-2.0%
-1.5%
-4.3%
·
-0.25%
ROIC
1.7%
14.6%
·
-21.0%
-8.8%
1.2%
·
-4.5%
2.1%
0.03%
·
-0.45%
-0.37%
-1.7%
·
0.40%
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
1.6
1.5
·
1.1
1.3
1.3
·
1.6
1.4
1.4
·
1.7
2.0
1.9
·
1.6
Quick Ratio
0.9
0.8
·
0.6
0.6
0.5
·
0.7
0.7
0.7
·
1.0
1.2
1.2
·
1.0
Interest Coverage
·
·
·
·
·
·
·
·
·
-0.0
·
-0.2
-0.2
-0.6
·
0.6
Efficienza2
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
0.1
0.1
·
0.1
0.1
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
1.6
1.8
·
1.8
1.7
1.6
·
1.7
1.5
1.4
·
1.3
1.3
1.3
·
1.2
Per Azione5
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
$7.49
$7.40
·
$7.34
$10.37
$11.56
·
$11.68
$12.23
$12.84
·
$13.18
$13.57
$14.11
·
$15.56
Revenue / Share
$0.80
$0.96
·
$1.07
$1.11
$0.95
·
$0.99
$1044.90
$0.80
·
$0.92
$0.96
$0.89
·
$0.97
Cash Flow / Share
·
$0.15
·
·
·
$0.03
·
·
·
$-0.09
·
·
·
$-0.06
·
·
Cash / Share
$0.46
$0.30
·
$0.76
$0.42
$0.30
·
$0.50
$0.54
$0.54
·
$0.76
$1.07
$1.02
·
$1.32
EPS (TTM)
$-1.77
$-2.87
·
$-3.31
$-1.89
$-0.98
·
$-0.72
$-0.42
$-0.49
·
$-1.63
$-1.39
$-1.27
·
$-0.80
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
$4.12B
$4.14B
·
$3.87B
$3.79B
$3.67B
·
$3.31B
$3.08B
$2.95B
·
$2.70B
$2.67B
$2.64B
·
$2.59B
Net Income TTM
$-1.66B
$-2.77B
·
$-2.93B
$-1.50B
$-689M
·
$-623M
$-349M
$-391M
·
$-1.20B
$-1.01B
$-911M
·
$-531M
Market Cap
$5.46B
$7.34B
·
$3.44B
$2.34B
$2.80B
·
$3.72B
$4.68B
$5.15B
·
$6.42B
$5.37B
$4.65B
·
$1.78B
P/E
-2.8
-2.3
·
-0.9
-1.4
-3.2
·
-5.9
-12.7
-12.8
·
-5.0
-5.0
-5.0
·
-3.1
P/S
1.3
1.8
·
0.9
0.6
0.8
·
1.1
1.5
1.7
·
2.4
2.0
1.8
·
0.7
P/B
0.7
0.9
·
0.4
0.2
0.3
·
0.4
0.4
0.5
·
0.6
0.5
0.5
·
0.2
P / Tangible Book
0.7
0.9
·
0.4
0.2
0.3
·
0.4
0.4
0.5
·
0.6
0.5
0.5
·
0.2
P / Cash Flow
·
44.8
·
·
·
107.7
·
·
·
-59.8
·
·
·
-99.0
·
·
Earnings Yield
-36.2%
-43.3%
·
-106.1%
-73.0%
-30.9%
·
-16.9%
-7.8%
-7.8%
·
-19.9%
-19.8%
-20.0%
·
-32.4%
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
$3.96B
$3.52B
$2.83B
$2.58B
$2.56B
Margine Operativo %
-58.9%
-11.8%
-11.5%
-1.2%
-4.4%
Utile netto
$-2.92B
$-512M
$-954M
$-621M
$-592M
EPS Diluito
$-3.04
$-0.76
$-1.24
$-0.89
$-0.93
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
1.6
1.5
1.5
1.3
1.9
Quick Ratio
0.9
0.7
0.9
0.7
1.1
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$626M
$193M
$-263M
$-269M
$367M
Proprietari istituzionali (13F)
618 filer
· $5.7B 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.
Detentori618
Valore detenuto$5.7B
Nuove posizioni88
Posizioni chiuse72
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
88 (-74 vs trimestre precedente)
72 (+13 vs trimestre precedente)
202 (+21 vs trimestre precedente)
162 (+22 vs trimestre precedente)
+96.3M
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.
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 42 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.