RRC Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$38.23
Capitalizzazione di Mercato$9.00B
P/E (TTM)10.6
EPS (TTM)$3.62
Ricavi (TTM)$3.44B
Rendimento div.0.95%
ROE (TTM)19.5%
D/E Debito/Patrimonio0.3
Intervallo 52 sett.$33–$48
RRC 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
05 Dicembre 2005
3-for-2
Avanti
23 Novembre 1992
1-for-15
Inverso
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$3.12B2016-12-31 → 2025-12-31
EPS$2.742016-12-31 → 2025-12-31
Flusso di cassa libero·2016-12-31 → 2018-12-31
Margine netto25.0%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
RRC
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
10.6media 5 anni ≈14.2
≈14.2
10.2
Valore equo
P/S
2.9media 5 anni ≈2.3
≈2.3
1.6
Sopravvalutato
P/B
2.1media 5 anni ≈2.1
≈2.1
1.3
Sopravvalutato
EV / EBITDA
27.5media 5 anni ≈23.9
≈23.9
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
7.7media 5 anni ≈6.5
≈6.5
2.6
Sopravvalutato
EV / Revenue (EV / Ricavi)
3.3media 5 anni ≈2.9
≈2.9
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
2.1media 5 anni ≈2.1
≈2.1
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
RRC
media 5 anni
Mediana dei peer
Verdetto
EBITDA Margin (Margine EBITDA)
11.9%media 5 anni ≈11.6%
≈11.6%
50.2%
Debole
Margine di Profitto Netto (TTM)
25.0%media 5 anni ≈20.1%
≈20.1%
23.4%
In linea
ROA (TTM)
11.7%media 5 anni ≈9.9%
≈9.9%
6.6%
Di prim'ordine
ROE (TTM)
19.5%media 5 anni ≈23.7%
≈23.7%
13.0%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
RRC
media 5 anni
Mediana dei peer
Verdetto
Debt / Equity (Debito / Patrimonio Netto)
0.3media 5 anni ≈0.7
≈0.7
0.3
In linea
Rapporto corrente (MRQ)
0.6media 5 anni ≈0.8
≈0.8
1.0
Bassa liquidità
Quick Ratio
0.5media 5 anni ≈0.6
≈0.6
0.6
Bassa liquidità
Long-Term Debt / Equity (Debito a lungo termine / Patrimonio netto)
0.3media 5 anni ≈0.6
≈0.6
0.3
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
RRC
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
28.9%media 5 anni ≈14.5%
≈14.5%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-9.1%media 5 anni ≈1.5%
≈1.5%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
9.6%
·
·
·
EPS YoY
151.4%media 5 anni ≈62.3%
≈62.3%
·
·
Net Income YoY (Utile Netto YoY)
147.1%media 5 anni ≈59.7%
≈59.7%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-16.4%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-17.8%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
RRC
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$2.74media 5 anni ≈$2.74
≈$2.74
·
·
Revenue / Share (Ricavi / Azione)
$12.99media 5 anni ≈$13.12
≈$13.12
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$4.88media 5 anni ≈$4.72
≈$4.72
·
·
Cash / Share (Liquidità / Azione)
$0.00media 5 anni ≈$0.60
≈$0.60
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
RRC
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.4media 5 anni ≈0.5
≈0.5
0.4
In linea
Receivables Turnover (Rotazione dei crediti)
9.4media 5 anni ≈8.7
≈8.7
10.2
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$5.5M
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Striscia di crescita≈1Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Set 11, 2026
$0,10
USD
≈0.95%
Giu 12, 2026
$0,10
USD
≈0.98%
Mar 13, 2026
$0,10
USD
≈0.85%
Dic 12, 2025
$0,09
USD
≈0.99%
Set 12, 2025
$0,09
USD
≈0.99%
Giu 13, 2025
$0,09
USD
≈0.82%
Mar 14, 2025
$0,09
USD
≈0.86%
Dic 13, 2024
$0,08
USD
≈0.91%
Set 13, 2024
$0,08
USD
≈1.1%
Giu 14, 2024
$0,08
USD
≈0.91%
Mar 14, 2024
$0,08
USD
≈1.00%
Dic 14, 2023
$0,08
USD
≈1.1%
Set 14, 2023
$0,08
USD
≈0.96%
Giu 15, 2023
$0,08
USD
≈1.2%
Mar 14, 2023
$0,08
USD
≈0.93%
Dic 14, 2022
$0,08
USD
≈0.60%
Set 14, 2022
$0,08
USD
≈0.24%
Dic 12, 2019
$0,02
USD
≈1.7%
Set 12, 2019
$0,02
USD
≈1.8%
Giu 13, 2019
$0,02
USD
≈1.2%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Tasso di Superamento87.5%
Sorpresa media9.0%
Prossimo reportOtt 26, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 20, 2026
$0.79
$0.65
21.5%
31 Marzo 2026
$1.52
$1.28
19.1%
31 Dicembre 2025
$0.82
$0.73
11.7%
30 Settembre 2025
$0.57
$0.60
-5.6%
30 Giugno 2025
$0.66
$0.64
3.4%
31 Marzo 2025
$0.96
$0.93
3.8%
30 Settembre 2000
$0.06
$0.01
—
30 Giugno 2000
$0.04
$-0.01
—
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.12B
$2.42B
$3.37B
$4.15B
$2.93B
$1.97B
$2.83B
$3.28B
$2.61B
$1.10B
$1.60B
$2.43B
Cost of Revenue
$186M
$141M
$203M
$427M
$367M
$188M
$360M
$496M
$220M
$169M
·
·
SG&A Expense
$178M
$172M
$165M
$168M
$168M
$158M
$181M
$210M
$233M
$185M
$194M
$213M
Operating Expenses
$2.28B
$2.17B
$2.27B
$2.73B
$2.53B
$2.71B
$5.04B
$5.06B
$2.53B
$1.90B
$2.65B
$1.40B
Interest Expense
$105M
$119M
$124M
$165M
$227M
$193M
$194M
$210M
$196M
$168M
$166M
$169M
Income Tax
$174M
$-16M
$229M
$230M
$-10M
$-26M
$-500M
$-30M
$-251M
$-281M
$-339M
$397M
Net Income
$658M
$266M
$871M
$1.18B
$412M
$-712M
$-1.72B
$-1.75B
$333M
$-521M
$-714M
$634M
EPS (Basic)
$2.76
$1.10
$3.61
$4.79
$1.65
$-2.95
$-6.92
$-7.10
$1.34
$-2.75
$-4.29
$3.81
EPS (Diluted)
$2.74
$1.09
$3.57
$4.69
$1.61
$-2.95
$-6.92
$-7.10
$1.34
$-2.75
$-4.29
$3.79
Shares (Basic)
237,943,000
240,689,000
236,986,000
240,858,000
242,862,000
241,373,000
247,970,000
246,171,000
245,091,000
189,868,000
166,389,000
163,625,000
Shares (Diluted)
239,789,000
242,745,000
239,837,000
246,379,000
249,314,000
241,373,000
247,970,000
246,171,000
245,458,000
189,868,000
166,389,000
164,403,000
EBITDA
$370M
$358M
$350M
$353M
$365M
$473M
$1.64B
$658M
$689M
$567M
$1.17B
$579M
Stato Patrimoniale26
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$204.0K
$304M
$212M
$207.0K
$214M
$458.0K
$546.0K
$545.0K
$448.0K
$314.0K
$471.0K
$448.0K
Receivables
$359M
$302M
$275M
$481M
$472M
$253M
$273M
$491M
$349M
$242M
$124M
$189M
Inventory
·
·
·
·
·
·
·
$23M
$21M
$27M
$33M
$18M
Prepaid Expense
$10M
$13M
$18M
$21M
$15M
$13M
$18M
·
·
·
·
·
Other Current Assets
$22M
$18M
$16M
$12M
$15M
$13M
$18M
$23M
·
·
·
·
Current Assets
$444M
$721M
$870M
$540M
$737M
$290M
$428M
$602M
$429M
$282M
$439M
$570M
PP&E (Net)
$5M
$2M
$2M
$2M
$3M
$4M
$5M
$10M
$15M
$17M
$19M
$38M
Accum. Depreciation
$60M
$70M
$71M
$72M
$71M
$76M
$97M
$102M
$100M
$96M
$91M
$90M
Goodwill
·
·
·
·
·
·
·
$0
$1.64B
$1.65B
$0
·
Other Non-current Assets
$75M
$80M
$89M
$68M
$86M
$76M
$75M
$68M
$77M
$73M
$73M
$79M
Total Assets
$7.42B
$7.35B
$7.20B
$6.63B
$6.66B
$6.14B
$6.61B
$9.71B
$11.73B
$11.28B
$6.90B
$8.70B
Accounts Payable
$164M
$133M
$110M
$207M
$178M
$132M
$155M
$227M
$344M
$229M
$117M
$397M
Accrued Liabilities
$322M
$289M
$291M
$443M
$393M
$348M
$356M
$476M
$318M
$266M
$188M
$188M
Current Liabilities
$661M
$1.27B
$583M
$1.02B
$1.15B
$707M
$567M
$755M
$755M
$703M
$352M
$640M
Capital Leases
$116M
$36M
$16M
$21M
$25M
$43M
$41M
$0
·
·
·
·
Deferred Tax
$702M
$541M
$561M
$334M
$118M
$135M
$160M
$667M
$693M
$943M
$778M
$1.11B
Total Liabilities
$3.10B
$3.41B
$3.44B
$3.75B
$4.57B
$4.50B
$4.26B
$5.65B
$5.95B
$5.87B
$4.14B
$5.25B
Long-term Debt
$1.20B
$1.70B
$1.77B
$1.84B
$2.93B
$3.09B
$3.17B
$3.84B
$4.11B
$3.77B
$2.65B
·
Total Debt
$1.20B
$1.70B
·
$1.84B
$2.93B
$3.16B
$3.20B
$3.87B
·
$3.81B
$2.69B
$3.07B
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Retained Earnings
$-909M
$-1.48B
$-1.67B
$-2.46B
$-3.61B
$-4.02B
$-3.31B
$-1.57B
$196M
$-117M
$318M
$1.06B
Treasury Stock
$746M
$514M
$449M
$430M
$30M
$30M
$7M
$391.0K
$599.0K
$1M
$2M
$3M
AOCI
$424.0K
$611.0K
$647.0K
$467.0K
$-150.0K
$-479.0K
$-788.0K
$-658.0K
$-1M
$0
·
$0
Stockholders' Equity
$4.32B
$3.94B
$3.77B
$2.88B
$2.09B
$1.64B
$2.35B
$4.06B
$5.77B
$5.41B
$2.76B
$3.46B
Liabilities + Equity
$7.42B
$7.35B
$7.20B
$6.63B
$6.66B
$6.14B
$6.61B
$9.71B
$11.73B
$11.28B
$6.90B
$8.70B
Shares Outstanding
235,458,212
240,669,354
241,040,304
238,885,730
249,792,908
246,348,092
249,630,803
249,510,022
248,129,430
247,144,356
169,316,460
168,628,177
Flusso di cassa14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$370M
$358M
$350M
$353M
$365M
$473M
$1.64B
$658M
$689M
$567M
$1.17B
$579M
Deferred Tax
$164M
$-24M
$228M
$216M
$-18M
$-25M
$-506M
$-30M
$-251M
$-281M
$-339M
$397M
Restructuring
$26M
$37M
$100M
$70M
$22M
$547M
$10M
$-373.0K
$4M
$-519.0K
$15M
$8M
Other Non-cash
$-21M
$344M
$-471M
$112M
$34M
$532M
$1.26B
$2.11B
$45M
$622M
$565M
$-656M
Operating Cash Flow
$1.17B
$945M
$978M
$1.86B
$793M
$269M
$682M
$991M
$816M
$387M
$691M
$974M
CapEx
·
·
·
·
·
·
·
$1M
$6M
$3M
$4M
$12M
Investing Cash Flow
$-641M
$-624M
$-602M
$-490M
$-418M
$-184M
$39M
$-695M
$-1.14B
$-309M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
$0
$0
$397M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
$397M
Dividends Paid
$86M
$77M
$77M
$39M
$0
$0
$20M
$20M
$20M
$17M
$27M
$27M
Financing Cash Flow
$-834M
$-228M
$-164M
$-1.59B
$-161M
$-85M
$-721M
$-295M
$323M
$-78M
·
·
Net Change in Cash
$-304M
$93M
$212M
$-214M
$214M
$-88.0K
$1.0K
$97.0K
$134.0K
$-157.0K
$23.0K
$100.0K
Taxes Paid
·
$1M
$2M
$20M
$-7M
$-343.0K
·
·
$-1M
$-102.0K
$100.0K
$-156.0K
Free Cash Flow
·
·
·
·
·
·
·
$989M
$811M
$384M
$679M
$942M
Redditività4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
21.1%
11.0%
25.8%
28.5%
14.1%
-36.1%
-60.7%
-53.2%
12.8%
-47.4%
-44.7%
23.4%
EBITDA Margin
11.9%
14.8%
10.4%
8.5%
12.4%
24.0%
58.2%
20.1%
26.4%
51.6%
73.3%
21.3%
ROA
8.9%
3.7%
12.6%
17.8%
6.4%
-11.2%
-21.0%
-16.3%
2.9%
-5.7%
-9.2%
7.9%
ROE
15.6%
6.8%
24.1%
47.0%
25.2%
-44.0%
-52.8%
-35.4%
6.0%
-12.8%
-23.0%
21.6%
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.7
0.6
1.5
0.5
0.6
0.4
0.8
0.8
0.6
0.4
1.2
0.8
Quick Ratio
0.5
0.5
0.8
0.5
0.6
0.4
0.5
0.7
0.5
0.3
0.4
0.3
Debt / Equity
0.3
0.4
·
0.6
1.4
1.9
1.4
1.0
·
0.7
1.0
0.9
LT Debt / Equity
0.3
0.3
·
0.6
1.3
1.9
1.4
1.0
·
0.7
1.0
0.9
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.3
0.5
0.6
0.5
0.3
0.3
0.3
0.2
0.1
0.2
0.3
Inventory Turnover
·
·
·
·
·
·
·
22.4
·
·
·
·
Receivables Turnover
9.4
8.4
8.9
8.7
8.1
7.5
7.4
7.8
8.8
6.0
10.2
14.7
Per Azione7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$18.34
$16.36
$15.62
$12.04
$8.35
$6.65
$9.40
$16.27
$23.27
$21.88
$16.30
$20.50
Revenue / Share
$12.99
$9.96
$14.07
$16.83
$11.75
$8.16
$11.40
$13.33
$10.64
$5.79
$9.60
$16.49
Cash Flow / Share
$4.88
$3.89
$4.08
$7.57
$3.18
$1.11
$2.75
$4.02
$3.33
$2.04
$4.11
$5.80
Cash / Share
$0.00
$1.27
$0.88
$0.00
$0.86
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Dividend / Share
·
·
·
·
·
·
·
·
$0.08
$0.08
$0.16
$0.16
Dividend Paid / Share
$0.36
$0.32
$0.32
$0.16
·
·
$0.08
$0.08
$0.08
$0.08
·
·
EPS (TTM)
$2.74
$1.09
$3.57
$4.69
$1.61
$-2.95
$-6.92
$-7.10
$1.34
$-2.75
$-4.29
$3.79
Tassi di Crescita7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
28.9%
-28.4%
-18.6%
41.5%
48.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-9.1%
-6.2%
19.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
151.4%
-69.5%
-23.9%
191.3%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-16.4%
-12.2%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
147.1%
-69.4%
-26.4%
187.4%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-17.8%
-13.5%
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.12B
$2.42B
$3.37B
$4.15B
$2.93B
$1.97B
$2.83B
$3.28B
$2.61B
$1.10B
$1.60B
$2.43B
Net Income TTM
$658M
$266M
$871M
$1.18B
$412M
$-712M
$-1.72B
$-1.75B
$333M
$-521M
$-714M
$634M
Market Cap
$8.30B
$8.66B
$7.34B
$5.98B
$4.45B
$1.65B
$1.21B
$2.39B
$4.23B
$8.49B
$4.17B
$9.01B
Enterprise Value
$9.50B
$10.05B
·
$7.82B
$7.17B
$4.81B
$4.41B
$6.26B
·
$12.30B
$6.86B
$12.09B
P/E
12.9
33.0
8.5
5.3
11.1
-2.3
-0.7
-1.3
12.7
-12.5
-5.7
14.1
P/S
2.7
3.6
2.2
1.4
1.5
0.8
0.4
0.7
1.6
7.7
2.6
3.7
P/B
1.9
2.2
1.9
2.1
2.1
1.0
0.5
0.6
0.7
1.6
1.5
2.6
P / Tangible Book
1.9
2.2
1.9
2.1
2.1
1.0
·
·
·
·
·
·
P / Cash Flow
7.1
9.2
7.5
3.2
5.6
6.1
1.8
2.4
5.2
21.9
6.1
9.4
P / FCF
·
·
·
·
·
·
·
2.4
5.2
22.1
6.1
9.6
EV / EBITDA
25.6
28.1
·
22.1
19.7
10.2
2.7
9.5
·
21.7
5.9
20.9
EV / FCF
·
·
·
·
·
·
·
6.3
·
32.0
10.1
12.8
EV / Revenue
3.0
4.2
·
1.9
2.4
2.4
1.6
1.9
·
11.2
4.3
5.0
Dividend Yield
1.0%
0.89%
1.1%
0.65%
0.00%
0.00%
1.7%
0.84%
0.47%
0.20%
0.65%
0.30%
Earnings Yield
7.8%
3.0%
11.7%
18.8%
9.0%
-44.0%
-142.7%
-74.2%
7.8%
-8.0%
-17.4%
7.1%
Payout Ratio
13.0%
29.1%
8.9%
3.3%
0.00%
0.00%
-1.2%
-1.1%
6.0%
-3.2%
-3.8%
4.2%
Annual Payout
$86M
$77M
$77M
$39M
$0
$0
$20M
$20M
$20M
$17M
$27M
$27M
Conto Economico12
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
$834M
$1.03B
$820M
$749M
$856M
$691M
$626M
$615M
$530M
$645M
$942M
$610M
$637M
$1.19B
$1.63B
$1.11B
Cost of Revenue
$59M
$58M
$43M
$49M
$35M
$58M
$42M
$33M
$34M
$32M
$45M
$46M
$45M
$67M
$97M
$127M
SG&A Expense
$48M
$45M
$50M
$45M
$42M
$42M
$47M
$42M
$40M
$44M
$44M
$38M
$40M
$43M
$42M
$41M
Operating Expenses
$585M
$601M
$584M
$565M
$554M
$581M
$562M
$549M
$520M
$535M
$555M
$545M
$592M
$583M
$633M
$678M
Interest Expense
$14M
$19M
$25M
$24M
$27M
$29M
$29M
$29M
$30M
$30M
$30M
$31M
$31M
$32M
$37M
$39M
Income Tax
$53M
$92M
$57M
$39M
$64M
$13M
$-31M
$16M
$-19M
$18M
$77M
$16M
$15M
$122M
$184M
$60M
Net Income
$195M
$342M
$179M
$144M
$238M
$97M
$95M
$51M
$29M
$92M
$310M
$49M
$30M
$481M
$814M
$373M
EPS (Basic)
$0.83
$1.45
$0.76
$0.61
$0.99
$0.40
$0.39
$0.21
$0.12
$0.38
$1.31
$0.20
$0.12
$1.98
$3.32
$1.52
EPS (Diluted)
$0.83
$1.44
$0.75
$0.60
$0.99
$0.40
$0.38
$0.21
$0.12
$0.38
$1.30
$0.20
$0.12
$1.95
$3.29
$1.49
Shares (Basic)
234,739,000
235,050,000
·
237,378,000
238,187,000
240,035,000
·
240,865,000
241,125,000
240,505,000
·
241,338,000
238,970,000
238,019,000
·
239,768,000
Shares (Diluted)
236,210,000
236,396,000
·
239,026,000
239,717,000
241,755,000
·
242,623,000
242,983,000
242,406,000
·
243,937,000
241,105,000
240,882,000
·
245,023,000
EBITDA
·
$89M
·
·
·
$91M
·
·
·
$87M
·
·
·
$87M
·
·
Stato Patrimoniale24
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
$247.0K
$247.0K
$204.0K
$175.0K
$134.0K
$345M
$304M
$277M
$251M
$343M
·
$163M
$162M
$228M
·
$157M
Receivables
$290M
$277M
$359M
$239M
$234M
$331M
$302M
$181M
$206M
$167M
·
$217M
$188M
$256M
·
$634M
Prepaid Expense
$13M
$13M
$10M
$11M
$13M
$15M
$13M
$19M
$28M
$23M
·
·
·
·
·
·
Other Current Assets
$20M
$26M
$22M
$24M
$25M
$24M
$18M
$18M
$29M
$20M
·
$42M
$35M
$38M
·
$34M
Current Assets
$418M
$376M
$444M
$335M
$319M
$720M
$721M
$656M
$717M
$862M
·
$596M
$562M
$694M
·
$862M
PP&E (Net)
$12M
$6M
$5M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$3M
Accum. Depreciation
·
·
$60M
·
·
·
$70M
$70M
$70M
$71M
·
$73M
$73M
$73M
·
$72M
Other Non-current Assets
$79M
$75M
$75M
$76M
$73M
$82M
$80M
$78M
$75M
$81M
·
$96M
$77M
$85M
·
$73M
Total Assets
$7.56B
$7.40B
$7.42B
$7.20B
$7.11B
$7.38B
$7.35B
$7.24B
$7.27B
$7.37B
·
$6.85B
$6.79B
$6.88B
·
$6.92B
Accounts Payable
$194M
$232M
$164M
$140M
$124M
$140M
$133M
$97M
$124M
$150M
·
$132M
$139M
$179M
·
$221M
Accrued Liabilities
$300M
$293M
$322M
$294M
$274M
$269M
$289M
$273M
$263M
$250M
·
$302M
$302M
$342M
·
$563M
Current Liabilities
$645M
$679M
$661M
$595M
$583M
$1.28B
$1.27B
$1.22B
$1.24B
$638M
·
$644M
$652M
$757M
·
$2.09B
Capital Leases
$93M
$100M
$116M
$96M
$109M
$36M
$36M
$31M
$51M
$71M
·
$18M
$18M
$19M
·
$37M
Deferred Tax
$838M
$787M
$702M
$650M
$612M
$552M
$541M
$571M
$557M
$578M
·
$483M
$468M
$453M
·
$144M
Total Liabilities
$2.85B
$2.80B
$3.10B
$2.99B
$2.98B
$3.44B
$3.41B
$3.37B
$3.41B
$3.55B
·
$3.40B
$3.40B
$3.58B
·
$4.76B
Long-term Debt
$867M
$819M
$1.20B
$1.22B
$1.21B
$1.70B
$1.70B
$1.71B
$1.71B
$1.76B
·
$1.77B
$1.77B
$1.83B
·
$2.36B
Total Debt
·
·
·
$1.22B
$1.21B
$1.70B
·
$1.71B
$1.71B
·
·
·
·
·
·
·
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Retained Earnings
$-420M
$-592M
$-909M
$-1.07B
$-1.19B
$-1.41B
$-1.48B
$-1.56B
$-1.59B
$-1.60B
·
$-1.96B
$-1.99B
$-2.00B
·
$-3.26B
Treasury Stock
$853M
$774M
$746M
$692M
$635M
$582M
$514M
$493M
$459M
$449M
·
$439M
$439M
$437M
·
$339M
AOCI
$401.0K
$412.0K
$424.0K
$568.0K
$582.0K
$597.0K
$611.0K
$600.0K
$616.0K
$632.0K
·
$495.0K
$485.0K
$476.0K
·
$37.0K
Stockholders' Equity
$4.71B
$4.60B
$4.32B
$4.20B
$4.13B
$3.94B
$3.94B
$3.87B
$3.86B
$3.83B
$3.77B
$3.45B
$3.39B
$3.31B
$2.88B
$2.16B
Liabilities + Equity
$7.56B
$7.40B
$7.42B
$7.20B
$7.11B
$7.38B
$7.35B
$7.24B
$7.27B
$7.37B
·
$6.85B
$6.79B
$6.88B
·
$6.92B
Shares Outstanding
·
·
235,458,212
·
·
·
240,669,354
241,307,844
242,398,258
242,593,988
241,040,304
241,354,882
241,350,512
241,362,730
238,885,730
242,283,655
Flusso di cassa10
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
$93M
$89M
$95M
$94M
$92M
$91M
$92M
$91M
$88M
$87M
$91M
$88M
$85M
$87M
$91M
$90M
Deferred Tax
$51M
$86M
$54M
$40M
$60M
$11M
$-34M
$14M
$-21M
$17M
$78M
$15M
$15M
$119M
$190M
$53M
Restructuring
$10M
$7M
$262.0K
$8M
$9M
$9M
$9M
$8M
$10M
$10M
$28M
$11M
$49M
$12M
$12M
$11M
Other Non-cash
·
$103M
·
·
·
$132M
·
·
·
$136M
·
·
·
$-212M
·
·
Operating Cash Flow
$235M
$619M
$258M
$248M
$336M
$330M
$218M
$246M
$149M
$332M
$226M
$150M
$127M
$475M
$613M
$521M
Investing Cash Flow
$-185M
$-168M
$-159M
$-170M
$-150M
$-162M
$-151M
$-156M
$-162M
$-154M
$-158M
$-152M
$-153M
$-138M
$-115M
$-146M
Dividends Paid
$24M
$24M
$21M
$21M
$21M
$22M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$20M
Financing Cash Flow
$-51M
$-451M
$-98M
$-78M
$-531M
$-128M
$-40M
$-63M
$-79M
$-47M
$-19M
$3M
$-39M
$-109M
$-654M
$-218M
Net Change in Cash
$0
$43.0K
$29.0K
$41.0K
$-344M
$40M
$27M
$26M
$-92M
$131M
$49M
$726.0K
$-66M
$227M
$-157M
$157M
Taxes Paid
·
·
·
$0
$6M
$1M
·
$264.0K
$1M
$0
·
$0
$-2M
$0
$40M
$-7M
Redditività4
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
23.4%
33.0%
·
19.3%
27.8%
14.1%
·
8.2%
5.4%
14.3%
·
8.1%
4.8%
40.6%
·
·
EBITDA Margin
·
8.6%
·
·
·
13.1%
·
·
·
13.5%
·
·
·
7.3%
·
·
ROA
2.7%
4.6%
·
2.0%
3.3%
1.3%
·
0.72%
0.41%
1.3%
·
0.72%
0.45%
7.2%
·
·
ROE
4.4%
8.0%
·
3.6%
5.9%
2.5%
·
1.4%
0.79%
2.6%
·
1.8%
1.1%
19.6%
·
·
Liquidità e Solvibilità4
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
0.6
0.6
·
0.6
0.5
0.6
·
0.5
0.6
1.3
·
0.9
0.9
0.9
·
·
Quick Ratio
0.5
0.4
·
0.4
0.4
0.5
·
0.4
0.4
0.8
·
0.6
0.5
0.6
·
·
Debt / Equity
·
·
·
0.3
0.3
0.4
·
0.4
0.4
·
·
·
·
·
·
·
LT Debt / Equity
·
·
·
0.3
0.3
0.3
·
0.3
0.3
·
·
·
·
·
·
·
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
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
·
Receivables Turnover
3.2
3.4
·
3.6
3.9
2.8
·
3.1
2.7
3.0
·
1.4
1.6
3.5
·
·
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
·
·
·
·
·
·
·
$16.03
$15.93
$15.77
·
$14.28
$14.04
$13.70
·
·
Revenue / Share
$3.53
$4.37
·
$3.13
$3.57
$2.86
·
$2.53
$2.18
$2.66
·
$2.50
$2.64
$4.93
·
·
Cash Flow / Share
·
$2.62
·
·
·
$1.37
·
·
·
$1.37
·
·
·
$1.97
·
·
Cash / Share
·
·
·
·
·
·
·
$1.15
$1.04
$1.41
·
$0.67
$0.67
$0.94
·
·
Dividend / Share
$0.10
$0.10
·
$0.09
$0.09
$0.09
·
$0.08
$0.08
$0.08
·
$0.08
$0.08
$0.08
·
$0.08
Dividend Paid / Share
$0.10
$0.10
$0.09
$0.09
$0.09
$0.09
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
·
$0.08
EPS (TTM)
$3.62
$3.78
·
$2.37
$1.98
$1.11
·
$2.01
$2.00
$2.00
·
$5.56
$6.85
$8.50
·
$4.99
Valutazione (TTM)14
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$3.44B
$3.46B
·
$2.92B
$2.79B
$2.46B
·
$2.73B
$2.73B
$2.83B
·
$4.06B
$4.56B
$5.15B
·
$4.08B
Net Income TTM
$860M
$903M
·
$574M
$480M
$271M
·
$482M
$480M
$482M
·
$1.38B
$1.70B
$2.12B
·
$1.26B
Market Cap
·
·
·
·
·
·
·
$7.42B
$8.13B
$8.35B
·
$7.82B
$7.10B
$6.39B
·
·
Enterprise Value
·
·
·
·
·
·
·
$8.85B
$9.59B
·
·
·
·
·
·
·
P/E
10.3
12.0
·
15.9
20.5
36.0
·
15.3
16.8
17.2
·
5.8
4.3
3.1
·
5.1
P/S
·
·
·
·
·
·
·
2.7
3.0
2.9
·
1.9
1.6
1.2
·
·
P/B
·
·
·
·
·
·
·
1.9
2.1
2.2
·
2.3
2.1
1.9
·
·
P / Tangible Book
·
·
·
·
·
·
·
1.9
2.1
2.2
·
2.3
2.1
1.9
·
2.8
P / Cash Flow
·
·
·
·
·
·
·
·
·
25.2
·
·
·
13.5
·
·
EV / Revenue
·
·
·
·
·
·
·
3.2
3.5
·
·
·
·
·
·
·
Dividend Yield
·
·
·
·
·
·
·
1.0%
0.95%
0.93%
·
0.99%
1.1%
0.91%
·
·
Earnings Yield
9.7%
8.4%
·
6.3%
4.9%
2.8%
·
6.5%
6.0%
5.8%
·
17.2%
23.3%
32.1%
·
19.8%
Payout Ratio
·
7.0%
·
·
·
22.3%
·
·
·
21.1%
·
·
·
4.0%
·
·
Annual Payout
$90M
$88M
·
$84M
$82M
$80M
·
$77M
$77M
$77M
·
$77M
$77M
$58M
·
$20M
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
$3.12B
$2.42B
$3.37B
$4.15B
$2.93B
Utile netto
$658M
$266M
$871M
$1.18B
$412M
EPS Diluito
$2.74
$1.09
$3.57
$4.69
$1.61
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.3
0.4
·
0.6
1.4
Rapporto corrente
0.7
0.6
1.5
0.5
0.6
Quick Ratio
0.5
0.5
0.8
0.5
0.6
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
581 filer
· $8.7B 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.
Detentori581
Valore detenuto$8.7B
Nuove posizioni72
Posizioni chiuse74
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
72 (-47 vs trimestre precedente)
74 (+9 vs trimestre precedente)
223 (+28 vs trimestre precedente)
161 (-17 vs trimestre precedente)
+18.9M
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
SailingStone Capital Partners LLC, SailingStone Holdings LLC, MacKenzie B. Davis, Kenneth L. Settles Jr.
×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 89 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.