TDS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $35.39

Capitalizzazione di Mercato (MRQ) $4.07B

P/E (TTM) 11.8

EPS (TTM) $3.00

Ricavi (TTM) $-493M

ROE (TTM) 8.2%

Intervallo 52 sett. $32–$49

TDS 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 azionari 4

Data ex-dividendo	Split	Tipo
25 Gennaio 2012	1087-for-1000	Avanti
16 Maggio 2005	80-for-41	Avanti
19 Dicembre 1988	3-for-2	Avanti
18 Marzo 1988	3-for-2	Avanti

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$1.23B

2023-12-31 → 2025-12-31

EPS$-0.65

2023-12-31 → 2025-12-31

Flusso di cassa libero$199M

2023-12-31 → 2025-12-31

Margine netto-84.7%

2023-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	TDS	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	11.8	·	29.1	Sottovalutato
P/S (TTM)	-8.3	·	·	·
P/B (MRQ)	0.8	·	1.7	Sottovalutato
Prezzo / FCF (TTM)	-12.9	·	·	·
Prezzo / Flusso di cassa (TTM)	38.5	·	8.6	Valore equo
Prezzo / Valore contabile tangibile (MRQ)	0.8	·	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	TDS	media 5 anni	Mediana dei peer	Verdetto
Margine Operativo (TTM)	-69.9%	·	15.5%	Di prim'ordine
Margine EBITDA (TTM)	-71.5%	·	20.9%	Di prim'ordine
Margine ante imposte (TTM)	-148.0%	·	16.1%	Di prim'ordine
Margine di Profitto Netto (TTM)	-84.7%	·	11.8%	Di prim'ordine
ROA (TTM)	3.8%	·	0.64%	Debole
ROE (TTM)	8.2%	·	10.7%	Debole
ROIC	-3.5%	·	-3.5%	In linea

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	TDS	media 5 anni	Mediana dei peer	Verdetto
Rapporto corrente (MRQ)	3.8	·	1.1	Liquidità elevata
Quick Ratio	1.9	·	0.8	Liquidità elevata
Interest Coverage (Copertura degli interessi)	-0.9	·	·	·

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	TDS	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	-5.3%	·	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	-39.0%	·	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	-25.1%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	TDS	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-0.65	·	·	·
Revenue / Share (Ricavi / Azione)	$10.36	·	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$4.98	·	·	·
Cash / Share (Liquidità / Azione)	$6.73	·	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	TDS	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.1	·	0.7	Debole
Receivables Turnover (Rotazione dei crediti)	19.5	·	8.1	Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)	≈$307.1K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

13

Pagamento annualizzato≈$0.16Pagato trimestralmente

CAGR Dividendi 5Y≈-25.1%Per azione, rettificato per lo split

Data ex-dividendo	Importo	Valuta	Rendimento
Set 15, 2026	$0,04	USD	≈0.42%
Giu 16, 2026	$0,04	USD	≈0.41%
Mar 16, 2026	$0,04	USD	≈0.37%
Dic 15, 2025	$0,04	USD	≈0.42%
Set 15, 2025	$0,04	USD	≈0.41%
Giu 16, 2025	$0,04	USD	≈0.47%
Mar 17, 2025	$0,04	USD	≈0.45%
Dic 16, 2024	$0,04	USD	≈0.90%
Set 16, 2024	$0,04	USD	≈1.9%
Giu 14, 2024	$0,04	USD	≈3.1%
Mar 14, 2024	$0,19	USD	≈4.8%
Dic 14, 2023	$0,19	USD	≈4.1%
Set 14, 2023	$0,19	USD	≈4.1%
Giu 14, 2023	$0,19	USD	≈10.0%
Mar 14, 2023	$0,19	USD	≈7.0%
Dic 14, 2022	$0,18	USD	≈6.9%
Set 14, 2022	$0,18	USD	≈4.7%
Giu 14, 2022	$0,18	USD	≈4.7%
Mar 14, 2022	$0,18	USD	≈3.7%
Dic 14, 2021	$0,18	USD	≈3.5%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media 462.7%

Prossimo report Nov 05, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 10, 2026	$2.42	$0.08	2787.8%
31 Marzo 2026		$1.09	$-0.44	347.5%
31 Dicembre 2025		$0.33	$0.08	298.6%
30 Settembre 2025		$0.07	$-0.09	176.4%
30 Giugno 2025		$-0.05	$0.01	-550.5%
31 Marzo 2025		$-0.09	$0.05	-283.7%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 15

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.23B	$1.30B	$1.36B	$5.41B	$5.33B	$5.22B	$5.18B	$5.11B	$5.04B	$5.16B	$5.21B	$5.01B
Cost of Revenue	·	·	·	·	·	·	·	·	$1.20B	$1.24B	$1.22B	$1.35B
SG&A Expense	$435M	$487M	$489M	$1.77B	$1.68B	$1.68B	$1.72B	$1.69B	$1.69B	$1.76B	$1.78B	$1.86B
Operating Expenses	$1.33B	$1.49B	$2.04B	$5.29B	$5.07B	$4.97B	$5.00B	$4.90B	$5.15B	$5.05B	$4.78B	$5.20B
Operating Income	$-97M	$-191M	$-683M	$122M	$261M	$259M	$179M	$205M	$-108M	$108M	$431M	$-190M
Interest Expense	$113M	$109M	$62M	$174M	$232M	$168M	$165M	$172M	$170M	$170M	$142M	$111M
Other Non-op	$14M	$6M	$2M	$1M	$-1M	$-1M	$0	$2M	$4M	$3M	$1M	$115.0K
Pretax Income	$89M	$-103M	$-563M	$125M	$221M	$288M	$211M	$221M	$-122M	$92M	$435M	$-152M
Income Tax	$-62M	$-22M	$-16M	$53M	$33M	$19M	$64M	$46M	$-279M	$40M	$172M	$-5M
Net Income	$-6M	$-28M	$-500M	$62M	$156M	$226M	$121M	$135M	$153M	$43M	$219M	$-136M
EPS (Basic)	$-0.66	$-0.85	$-5.05	$-0.07	$1.03	$1.97	$1.06	$1.20	$1.39	$0.39	$2.02	$-1.26
EPS (Diluted)	$-0.65	$-0.85	$-5.05	$-0.07	$1.00	$1.93	$1.03	$1.17	$1.37	$0.39	$1.98	$-1.26
Shares (Basic)	115,179,000	113,714,000	112,750,000	114,000,000	115,000,000	114,000,000	114,000,000	112,000,000	111,000,000	110,000,000	109,000,000	108,000,000
Shares (Diluted)	118,563,000	113,714,000	112,750,000	114,000,000	116,000,000	115,000,000	116,000,000	114,000,000	112,000,000	111,000,000	110,000,000	108,000,000
EBITDA	$206M	$954M	$451M	$1.00B	$1.11B	$1.12B	$1.07B	$1.04B	$712M	$880M	$1.21B	$647M

Stato Patrimoniale 26

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$766M	$364M	$236M	$360M	$367M	$1.43B	$465M	$921M	$619M	$900M	$985M	$472M
Short-term Investments	·	·	·	·	$0	$3M	$0	$17M	$100M	$0	·	·
Receivables	$69M	$57M	$992M	$1.07B	$1.06B	$1.00B	$1.00B	$992M	$861M	$753M	$705M	$549M
Inventory	$4M	$4M	$208M	$268M	$178M	$154M	$169M	$150M	$145M	$151M	$158M	$274M
Prepaid Expense	$28M	$32M	$86M	$102M	$103M	$105M	$98M	$103M	$112M	$115M	$112M	$87M
Other Current Assets	$14M	$31M	$52M	$58M	$61M	$36M	$29M	$28M	$27M	$32M	$30M	$30M
Current Assets	$923M	$1.70B	$1.66B	$2.03B	$2.04B	$3.03B	$1.92B	$2.33B	$1.97B	$2.06B	$2.16B	$1.77B
PP&E (Net)	$2.97B	$2.88B	$5.06B	$4.76B	$4.36B	$3.97B	$3.53B	$3.35B	$3.42B	$3.56B	$3.76B	$3.85B
PP&E (Gross)	$7.12B	$7.01B	$15.61B	$14.97B	$14.27B	$13.66B	$12.86B	$12.07B	$11.74B	$11.68B	$11.52B	$11.19B
Accum. Depreciation	$4.16B	$4.14B	$10.55B	$10.21B	$9.90B	$9.69B	$9.34B	$8.73B	$8.32B	$8.12B	$7.76B	$7.35B
Goodwill	·	·	$0	$547M	$547M	$547M	$547M	$509M	$509M	$766M	$766M	$771M
Intangibles	$132M	$161M	$183M	$204M	$197M	$213M	$239M	$253M	$279M	$33M	$47M	$64M
Other Non-current Assets	$160M	$139M	$807M	$796M	$710M	$652M	$607M	$616M	$422M	$434M	$197M	$282M
Total Assets	$8.40B	$13.68B	$8.14B	$14.55B	$13.49B	$12.53B	$10.78B	$9.78B	$9.29B	$9.45B	$9.42B	$8.85B
Current Liabilities	$440M	$1.09B	$1.18B	$1.51B	$1.18B	$1.15B	$962M	$879M	$918M	$887M	$944M	$1.06B
Capital Leases	$550M	$541M	$890M	$908M	$960M	$940M	$931M	$0	·	·	·	·
Deferred Tax	$744M	$981M	$975M	$969M	$921M	$863M	$676M	$640M	$552M	$922M	$900M	·
Other Non-current Liabilities	$574M	$461M	$784M	$813M	$759M	$541M	$481M	$541M	$495M	$453M	$433M	$431M
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Paid-in Capital	$2.48B	$2.57B	$2.56B	$2.55B	$2.50B	$2.48B	$2.47B	$2.43B	$2.41B	$2.39B	$2.37B	$2.34B
Retained Earnings	$1.69B	$1.85B	$2.02B	$2.70B	$2.81B	$2.80B	$2.67B	$2.66B	$2.52B	$2.45B	$2.49B	$2.33B
Treasury Stock	$473M	$425M	$465M	$481M	$461M	$477M	$479M	$519M	$669M	$698M	$727M	$748M
AOCI	$22M	$18M	$11M	$5M	$5M	$-4M	$-9M	$-10M	$-1M	$1M	$355.0K	$6M
Stockholders' Equity	$4.80B	$5.09B	$5.20B	$5.85B	$5.93B	$4.80B	$4.65B	$4.56B	$4.27B	$4.14B	$4.13B	$3.93B
Liabilities + Equity	$8.40B	$13.68B	$13.92B	$14.55B	$13.49B	$12.53B	$10.78B	$9.78B	$9.29B	$9.45B	$9.42B	$8.85B
Shares Outstanding	113,783,000	114,345,000	113,000,000	112,000,000	115,000,000	114,000,000	115,000,000	114,000,000	111,000,000	110,000,000	109,000,000	107,899,000

Flusso di cassa 17

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$303M	$285M	$270M	$882M	$851M	$862M	$890M	$839M	$817M	$820M	$811M	$798M
Stock-based Comp	$27M	$18M	$20M	$42M	$49M	$53M	$59M	$54M	$46M	$42M	$40M	$36M
Deferred Tax	$-66M	$-21M	$-15M	$47M	$52M	$190M	$34M	$33M	$-369M	$22M	$71M	$72M
Amort. of Intangibles	$29M	$22M	$22M	$21M	$21M	$26M	$24M	$26M	$11M	$14M	·	·
Other Non-cash	$332M	$208M	$728M	$122M	$-5M	$201M	$-88M	$-44M	$129M	$-145M	$-351M	$-413M
Operating Cash Flow	$590M	$1.15B	$1.14B	$1.16B	$1.10B	$1.53B	$1.02B	$1.02B	$776M	$782M	$790M	$395M
CapEx	$391M	$365M	$643M	$1.16B	$1.13B	$1.34B	$957M	$776M	$685M	$636M	$801M	$799M
Investing Cash Flow	$2.14B	$-754M	$-1.33B	$-1.78B	$-2.46B	$-1.51B	$-1.25B	$-680M	$-981M	$-808M	$-743M	·
Debt Issued	$325M	$440M	$1.08B	$1.15B	$1.54B	$1.25B	$0	$0	·	·	·	·
Net Debt Issued	$-1.64B	$-16M	$358M	$822M	$-538M	$1.14B	$-118M	$-20M	$-17M	$-12M	$-816.0K	·
Stock Repurchased	$108M	$0	$6M	$40M	$8M	$14M	$0	$0	$0	$3M	$0	$39M
Net Stock Activity	$-108M	$0	$-6M	$-40M	$-8M	$-14M	$-21M	$0	$0	$-3M	·	$-39M
Financing Cash Flow	$-2.35B	$-277M	$56M	$613M	$321M	$957M	$-220M	$-32M	$-77M	$-59M	$461M	·
Net Change in Cash	$387M	$114M	$-130M	$-15M	$-1.04B	$978M	$-453M	$305M	$-282M	$-85M	$508M	$-358M
Taxes Paid	$92M	$4M	$-50M	$-119M	$6M	$-23M	$44M	$40M	$56M	$-39M	$57M	$49M
Free Cash Flow	$199M	$261M	$-69M	$-6M	$-28M	$194M	$59M	$241M	$91M	$146M	$-11M	$-405M
Levered FCF	$8M	$-102M	$-318M	$-106M	$-225M	$37M	$-56M	$105M	$310M	$50M	$-97M	$-512M

Redditività 7

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	-7.9%	1.3%	-8.0%	2.2%	4.9%	5.0%	3.5%	4.0%	-2.1%	1.2%	7.7%	-3.8%
Net Margin	-0.51%	-0.56%	-9.7%	1.1%	2.9%	4.3%	2.3%	2.6%	3.0%	0.84%	4.2%	-2.7%
Pretax Margin	7.2%	-0.40%	-9.2%	2.3%	4.2%	5.5%	4.1%	4.3%	-2.4%	1.8%	8.4%	-3.0%
EBITDA Margin	16.8%	19.2%	8.7%	18.6%	20.9%	21.4%	20.6%	20.4%	14.1%	17.2%	23.3%	12.9%
ROA	-0.06%	-0.20%	-3.5%	0.43%	1.2%	1.8%	1.1%	1.4%	1.7%	0.46%	2.3%	-1.6%
ROE	-0.13%	-0.54%	-9.0%	1.1%	2.9%	4.8%	2.6%	3.1%	3.6%	1.0%	5.4%	-3.4%
ROIC	-3.5%	1.6%	-8.1%	1.2%	3.8%	5.0%	2.7%	3.6%	3.2%	0.82%	5.8%	-4.7%

Liquidità e Solvibilità 3

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.1	1.6	1.4	1.3	1.7	2.6	2.0	2.7	2.1	2.3	2.3	1.7
Quick Ratio	1.9	1.2	1.0	0.9	1.2	2.1	1.5	2.2	1.7	1.9	1.8	1.0
Interest Coverage	-0.9	0.2	-1.7	0.7	1.1	1.5	1.1	1.2	-0.6	0.4	2.8	-1.7

Efficienza 3

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.1	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.6	0.6
Inventory Turnover	·	·	·	·	·	·	·	·	8.1	8.0	5.7	5.2
Receivables Turnover	19.5	5.1	5.0	5.1	5.2	5.2	5.2	5.5	6.3	7.0	8.3	9.1

Per Azione 6

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$42.20	$44.66	$46.04	$52.22	$51.54	$42.14	$40.46	$40.00	$38.46	$37.67	$37.86	$36.39
Revenue / Share	$10.36	$43.54	$45.66	$47.48	$45.94	$45.43	$44.62	$44.82	$45.04	$45.98	$47.10	$46.18
Cash Flow / Share	$4.98	$10.04	$10.11	$10.13	$9.51	$13.32	$8.76	$8.92	$6.93	$7.04	$7.18	$3.64
Cash / Share	$6.73	$3.19	$2.09	$3.21	$3.19	$12.54	$4.04	$8.08	$5.58	$8.18	$9.04	$4.37
Dividend / Share	$0.16	$0.31	$0.74	$0.72	$0.70	$0.68	$0.66	$0.64	$0.62	$0.59	$0.56	$0.54
EPS (TTM)	$-0.65	$-0.85	$-5.05	$-0.07	$1.00	$1.93	$1.03	$1.17	$1.37	$0.39	$1.98	$-1.26

Tassi di Crescita 5

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-5.3%	-4.3%	-75.0%	1.6%	2.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-39.0%	-37.6%	-36.2%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-25.1%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	·	·	-48.2%	·	·	·	·	·	·	·
Net Income YoY	·	·	·	-60.3%	-31.0%	·	·	·	·	·	·	·

Valutazione (TTM) 10

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.23B	$1.30B	$1.36B	$5.41B	$5.33B	$5.22B	$5.18B	$5.11B	$5.04B	$5.16B	$5.21B	$5.01B
Net Income TTM	$-6M	$-28M	$-500M	$62M	$156M	$226M	$121M	$135M	$153M	$43M	$219M	$-136M
Market Cap	$4.67B	$3.89B	$2.07B	$1.17B	$2.32B	$2.12B	$2.92B	$3.71B	$3.09B	$3.18B	$2.82B	$2.72B
P/E	-63.1	-40.1	-3.6	-149.9	20.1	9.6	24.7	27.8	20.3	74.0	13.1	-20.0
P/S	3.8	3.0	1.5	0.2	0.4	0.4	0.6	0.7	0.6	0.6	0.5	0.5
P/B	1.0	0.8	0.4	0.2	0.4	0.4	0.6	0.8	0.7	0.8	0.7	0.7
P / Tangible Book	1.0	0.8	0.4	0.2	0.4	0.5	·	·	·	·	·	·
P / Cash Flow	7.9	3.4	1.8	1.0	2.1	1.4	2.9	3.6	4.0	4.1	3.6	6.9
P / FCF	23.4	14.9	-30.1	-195.8	-82.8	10.9	49.6	15.4	33.9	21.8	-258.0	-6.7
Earnings Yield	-1.6%	-2.5%	-27.5%	-0.67%	5.0%	10.4%	4.0%	3.6%	4.9%	1.4%	7.6%	-5.0%

Conto Economico 14

Metrica	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	$309M	$309M	$-1.42B	$309M	$299M	$290M	$-1.53B	$327M	$1.24B	$1.26B	$-2.49B	$1.28B	$1.27B	$1.30B	$1.36B	$1.39B
SG&A Expense	$111M	$103M	$-517M	$106M	$109M	$116M	$-480M	$117M	$426M	$424M	$-818M	$432M	$436M	$439M	$469M	$462M
Operating Expenses	$-64M	$166M	$-1.32B	$376M	$311M	$324M	$-1.38B	$477M	$1.20B	$1.20B	$-1.70B	$1.23B	$1.23B	$1.27B	$1.38B	$1.40B
Operating Income	$373M	$144M	$-104M	$-68M	$-12M	$-34M	$-148M	$-150M	$39M	$67M	$-793M	$48M	$33M	$29M	$-25M	$-11M
Interest Expense	$11M	$5M	$-66M	$47M	$29M	$24M	$-54M	$33M	$73M	$57M	$-115M	$62M	$62M	$53M	$55M	$46M
Other Non-op	$5M	$5M	$3M	$5M	$2M	$3M	$3M	$1M	$1M	$1M	$2M	$0	$0	$0	$-13M	$0
Pretax Income	$448M	$234M	$42M	$6M	$10M	$-12M	$-44M	$-130M	$13M	$58M	$-634M	$31M	$15M	$25M	$-37M	$-13M
Income Tax	$106M	$54M	$-412.0K	$-73M	$-4M	$-8M	$-17M	$-31M	$6M	$20M	$-71M	$27M	$15M	$13M	$-8M	$-3M
Net Income	$298M	$145M	$57M	$-82M	$12M	$7M	$6M	$-66M	$3M	$29M	$-506M	$0	$-2M	$8M	$-26M	$-8M
EPS (Basic)	$2.45	$1.12	$0.33	$-0.85	$-0.05	$-0.09	$-0.10	$-0.73	$-0.13	$0.11	$-4.64	$-0.16	$-0.17	$-0.08	$-0.38	$-0.22
EPS (Diluted)	$2.42	$1.09	$0.33	$-0.84	$-0.05	$-0.09	$-0.09	$-0.73	$-0.13	$0.10	$-4.64	$-0.16	$-0.17	$-0.08	$-0.37	$-0.22
Shares (Basic)	114,500,000	113,882,000	·	116,126,000	115,229,000	114,582,000	·	114,029,000	114,000,000	113,000,000	·	113,000,000	113,000,000	113,000,000	·	114,000,000
Shares (Diluted)	116,291,000	116,651,000	·	118,844,000	115,229,000	114,582,000	·	114,029,000	114,000,000	117,000,000	·	113,000,000	113,000,000	113,000,000	·	114,000,000
EBITDA	$462M	$230M	·	$24M	$276M	$269M	·	$158M	$272M	$301M	·	$273M	$258M	$261M	·	$223M

Stato Patrimoniale 25

Metrica	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	$2.19B	$1.37B	$766M	$933M	$540M	$348M	$364M	$451M	$322M	$249M	·	$256M	$251M	$259M	·	$442M
Receivables	$63M	$63M	$69M	$59M	$920M	$921M	$57M	$929M	$951M	$955M	·	$988M	$1.01B	$1.04B	·	$1.07B
Inventory	$4M	$4M	$4M	$4M	$130M	$182M	$4M	$167M	$148M	$184M	·	$181M	$216M	$269M	·	$252M
Prepaid Expense	$34M	$34M	$28M	$29M	$76M	$98M	$32M	$88M	$88M	$107M	·	$99M	$104M	$113M	·	$94M
Other Current Assets	$13M	$13M	$14M	$14M	$32M	$38M	$31M	$40M	$42M	$49M	·	$60M	$63M	$71M	·	$57M
Current Assets	$2.35B	$1.52B	$923M	$1.08B	$1.79B	$1.67B	$1.70B	$1.75B	$1.64B	$1.63B	·	$1.68B	$1.75B	$1.90B	·	$2.09B
PP&E (Net)	$3.12B	$3.03B	$2.97B	$2.88B	$4.81B	$4.87B	$2.88B	$4.99B	$4.99B	$5.05B	·	$5.00B	$4.93B	$4.87B	·	$4.65B
PP&E (Gross)	·	·	$7.12B	$7.01B	$14.47B	$14.36B	$7.01B	$14.41B	$14.22B	$14.45B	·	$15.50B	$15.32B	$15.18B	·	$14.93B
Accum. Depreciation	$4.25B	$4.20B	$4.16B	$4.13B	$9.66B	$9.49B	$4.14B	$9.42B	$9.24B	$9.40B	·	$10.50B	$10.39B	$10.31B	·	$10.28B
Goodwill	·	·	·	·	·	·	·	·	·	·	·	$547M	$547M	$547M	·	$547M
Intangibles	$117M	$124M	$132M	$139M	$146M	$154M	$161M	$168M	$173M	$178M	·	$188M	$193M	$199M	·	$210M
Other Non-current Assets	$168M	$162M	$160M	$138M	$726M	$729M	$139M	$728M	$753M	$783M	·	$777M	$780M	$793M	·	$758M
Total Assets	$8.38B	$8.21B	$8.40B	$8.53B	$13.53B	$13.54B	$13.68B	$13.73B	$13.87B	$13.87B	$8.14B	$14.41B	$14.41B	$14.54B	$14.55B	$14.48B
Current Liabilities	$616M	$444M	$440M	$571M	$1.00B	$960M	$1.09B	$1.10B	$1.09B	$1.03B	·	$1.33B	$1.28B	$1.23B	·	$1.41B
Capital Leases	$541M	$548M	$550M	$555M	$867M	$867M	$541M	$862M	$873M	$883M	·	$896M	$900M	$900M	·	$926M
Deferred Tax	$601M	$699M	$744M	$715M	$982M	$987M	$981M	$961M	$992M	$988M	·	$1.00B	$987M	$974M	·	$967M
Other Non-current Liabilities	$553M	$584M	$574M	$577M	$815M	$807M	$461M	$812M	$786M	$780M	·	$819M	$820M	$813M	·	$867M
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	$1M	$1M	$1M	·	$1M
Paid-in Capital	$2.49B	$2.49B	$2.48B	$2.48B	$2.54B	$2.58B	$2.57B	$2.56B	$2.54B	$2.57B	·	$2.54B	$2.53B	$2.55B	·	$2.53B
Retained Earnings	$2.02B	$1.81B	$1.69B	$1.30B	$1.76B	$1.82B	$1.85B	$1.86B	$1.96B	$2.01B	·	$2.57B	$2.61B	$2.66B	·	$2.76B
Treasury Stock	$436M	$471M	$473M	$405M	$389M	$414M	$425M	$433M	$437M	$460M	·	$465M	$466M	$474M	·	$468M
AOCI	$21M	$21M	$22M	$17M	$18M	$18M	$18M	$11M	$11M	$11M	·	$5M	$5M	$5M	·	$7M
Stockholders' Equity	$5.17B	$4.92B	$4.80B	$4.47B	$5.00B	$5.08B	$5.09B	$5.08B	$5.15B	$5.20B	·	$5.73B	$5.75B	$5.82B	·	$5.90B
Liabilities + Equity	$8.38B	$8.21B	$8.40B	$8.53B	$13.53B	$13.54B	$13.68B	$13.73B	$13.87B	$13.87B	·	$14.41B	$14.41B	$14.54B	·	$14.48B
Shares Outstanding	115,116,000	113,850,000	113,783,000	115,544,000	115,000,000	114,000,000	114,345,000	113,000,000	113,000,000	113,000,000	·	113,000,000	113,000,000	113,000,000	·	114,000,000

Flusso di cassa 15

Metrica	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	$89M	$86M	$-258M	$92M	$86M	$84M	$-262M	$81M	$233M	$234M	$-412M	$225M	$225M	$232M	$190M	$234M
Stock-based Comp	$4M	$4M	$5M	$-22M	$16M	$13M	$6M	$-17M	$15M	$14M	$-7M	$13M	$11M	$3M	$10M	$9M
Deferred Tax	$-92M	$-39M	$14M	$-82M	$-5M	$-7M	$23M	$-60M	$2M	$14M	$-53M	$16M	$13M	$9M	$-1M	$-4M
Other Non-cash	·	$-128M	·	·	·	$-90M	·	·	·	$-67M	·	·	·	$-206M	·	·
Operating Cash Flow	$56M	$67M	$20M	$-37M	$421M	$186M	$213M	$307M	$402M	$224M	$218M	$409M	$468M	$46M	$254M	$167M
CapEx	$169M	$149M	$128M	$-24M	$157M	$64M	$96M	$-182M	$216M	$235M	$-263M	$277M	$298M	$331M	$367M	$268M
Investing Cash Flow	$1.00B	$868M	$-85M	$2.49B	$-141M	$-123M	$-175M	$-115M	$-219M	$-246M	$-405M	$-293M	$-295M	$-334M	$-375M	$-286M
Debt Issued	$0	$1M	$0	$325M	$0	$0	$0	$0	$300M	$140M	$300M	$390M	$75M	$316M	$127M	$251M
Net Debt Issued	·	$-149M	·	·	·	$-8M	·	·	·	$83M	·	·	·	$311M	·	·
Stock Repurchased	·	·	$67M	·	·	·	$0	$0	$0	$0	$-187.0K	$0	$3M	$3M	$15M	$5M
Net Stock Activity	·	·	·	·	·	·	·	·	·	$0	·	·	·	$-3M	·	·
Financing Cash Flow	$-233M	$-335M	$-102M	$-2.08B	$-92M	$-75M	$-126M	$-66M	$-115M	$30M	$163M	$-116M	$-189M	$198M	$39M	$95M
Net Change in Cash	$827M	$601M	$-167M	$379M	$188M	$-12M	$-88M	$126M	$68M	$8M	$-24M	$0	$-16M	$-90M	$-82M	$-24M
Free Cash Flow	·	$-82M	·	·	·	$57M	·	·	·	$-11M	·	·	·	$-285M	·	·
Levered FCF	·	$-86M	·	·	·	$20M	·	·	·	$-48M	·	·	·	$-310M	·	·

Redditività 7

Metrica	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	120.7%	46.5%	·	-22.0%	3.4%	3.0%	·	-6.5%	3.1%	5.3%	·	3.8%	2.6%	2.2%	·	-0.79%
Net Margin	96.5%	46.7%	·	-26.5%	1.0%	0.61%	·	-5.4%	0.24%	2.3%	·	0.00%	-0.16%	0.61%	·	-0.57%
Pretax Margin	144.8%	75.6%	·	1.9%	1.8%	1.7%	·	-8.5%	1.1%	4.6%	·	2.4%	1.2%	1.9%	·	-0.93%
EBITDA Margin	149.4%	74.2%	·	7.7%	23.3%	23.3%	·	12.9%	22.0%	23.8%	·	21.4%	20.4%	20.0%	·	16.0%
ROA	2.7%	1.3%	·	-0.73%	0.09%	0.05%	·	-0.47%	0.02%	0.20%	·	0.00%	-0.01%	0.06%	·	-0.06%
ROE	5.9%	2.9%	·	-1.7%	0.24%	0.14%	·	-1.2%	0.06%	0.53%	·	0.00%	-0.03%	0.14%	·	-0.14%
ROIC	5.5%	2.2%	·	-20.0%	0.69%	0.41%	·	-1.2%	0.41%	0.84%	·	0.11%	0.00%	0.24%	·	-0.14%

Liquidità e Solvibilità 3

Metrica	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	3.8	3.4	·	1.9	1.8	1.7	·	1.6	1.5	1.6	·	1.3	1.4	1.6	·	1.5
Quick Ratio	3.7	3.2	·	1.7	1.5	1.3	·	1.3	1.2	1.2	·	0.9	1.0	1.1	·	1.1
Interest Coverage	32.8	27.0	·	-1.4	0.6	0.6	·	-1.1	0.5	1.2	·	0.8	0.5	0.5	·	-0.2

Efficienza 2

Metrica	Tendenza	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.0	0.0	·	0.0	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1
Receivables Turnover		0.6	0.6	·	0.6	1.3	1.2	·	1.3	1.3	1.3	·	1.2	1.2	1.3	·	1.3

Per Azione 6

Metrica	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	$44.92	$43.25	·	$38.66	$43.51	$44.54	·	$44.91	$45.56	$46.05	·	$50.67	$50.90	$51.47	·	$51.79
Revenue / Share	$2.66	$2.65	·	$2.60	$10.31	$10.03	·	$10.74	$10.86	$10.79	·	$11.31	$11.21	$11.53	·	$12.21
Cash Flow / Share	·	$0.58	·	·	·	$1.62	·	·	·	$1.91	·	·	·	$0.41	·	·
Cash / Share	$19.06	$12.00	·	$8.07	$4.70	$3.05	·	$3.99	$2.85	$2.20	·	$2.27	$2.22	$2.29	·	$3.88
Dividend / Share	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.19	$0.18	$0.18	$0.18	$0.18	$0.18	$0.18
EPS (TTM)	$3.00	$0.53	·	$-1.07	$-0.96	$-1.04	·	$-5.40	$-4.83	$-4.87	·	$-0.78	$-0.84	$-0.52	·	$0.41

Valutazione (TTM) 9

Metrica	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	$-493M	$-504M	·	$-633M	$-614M	$325M	·	$335M	$1.29B	$1.31B	·	$5.21B	$5.32B	$5.40B	·	$5.43B
Net Income TTM	$418M	$131M	·	$-57M	$-41M	$-49M	·	$-540M	$-474M	$-479M	·	$-20M	$-28M	$9M	·	$118M
Market Cap	$4.26B	$4.79B	·	$4.53B	$4.09B	$4.42B	·	$2.63B	$2.34B	$1.81B	·	$2.07B	$930M	$1.19B	·	$1.58B
P/E	12.3	79.4	·	-36.7	-37.1	-37.2	·	-4.3	-4.3	-3.3	·	-23.5	-9.8	-20.2	·	33.9
P/S	-8.6	-9.5	·	-7.2	-6.7	13.6	·	7.9	1.8	1.4	·	0.4	0.2	0.2	·	0.3
P/B	0.8	1.0	·	1.0	0.8	0.9	·	0.5	0.5	0.3	·	0.4	0.2	0.2	·	0.3
P / Tangible Book	0.8	1.0	·	1.0	0.8	0.9	·	0.5	0.5	0.4	·	0.4	0.2	0.2	·	0.3
P / Cash Flow	·	71.0	·	·	·	23.7	·	·	·	8.1	·	·	·	25.8	·	·
Earnings Yield	8.1%	1.3%	·	-2.7%	-2.7%	-2.7%	·	-23.2%	-23.3%	-30.4%	·	-4.3%	-10.2%	-5.0%	·	2.9%

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	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Ricavi	$1.23B	·	·	$1.30B	·
Margine Operativo %	-7.9%	·	·	1.3%	·
Utile netto	$-6M	·	·	$-28M	·
EPS Diluito	$-0.65	·	·	$-0.85	·

Metrica	2025-12-31	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Rapporto corrente	2.1	·	·	1.6	·
Quick Ratio	1.9	·	·	1.2	·

Metrica	2025-12-31	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Flusso di cassa libero	$199M	·	·	$261M	·

Proprietari istituzionali (13F) 375 filer · $4.4B 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.

Detentori 375

Valore detenuto $4.4B

Nuove posizioni 58

Posizioni chiuse 50

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
58 (-4 vs trimestre precedente)	50 (+14 vs trimestre precedente)	127 (+6 vs trimestre precedente)	112 (-8 vs trimestre precedente)	+8.1M

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.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
BlackRock, Inc.	$583.579.823	15.768.166	13,22%	Azioni
VANGUARD GROUP INC	$466.379.961	11.375.121	10,57%	Azioni
DIMENSIONAL FUND ADVISORS LP	$234.753.885	6.342.746	5,32%	Azioni
Third Point LLC	$232.237.750	6.275.000	5,26%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$214.317.804	5.790.808	4,86%	Azioni
CARRONADE CAPITAL MANAGEMENT, LP	$196.863.000	5.319.175	4,46%	Azioni
OAKTREE CAPITAL MANAGEMENT LP	$195.520.314	5.282.905	4,43%	Azioni
AMERICAN CENTURY COMPANIES INC	$174.717.954	4.720.830	3,96%	Azioni
STATE STREET CORP	$163.974.693	4.430.551	3,72%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$153.742.390	4.154.077	3,48%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$105.407.098	2.847.613	2,39%	Azioni
GOLDMAN SACHS GROUP INC	$92.607.652	2.502.233	2,10%	Azioni
Davidson Kempner Capital Management LP	$74.186.767	2.004.506	1,68%	Azioni
UBS Group AG	$71.491.699	1.931.686	1,62%	Azioni
Diameter Capital Partners LP	$62.027.095	1.675.955	1,41%	Azioni
MORGAN STANLEY	$58.328.068	1.576.007	1,32%	Azioni
GABELLI FUNDS LLC	$56.547.579	1.527.900	1,28%	Azioni
GOLDENTREE ASSET MANAGEMENT LP	$56.094.914	1.518.180	1,27%	Azioni
GAMCO INVESTORS, INC. ET AL	$55.180.911	1.490.973	1,25%	Azioni
FOURSIXTHREE CAPITAL LP	$52.024.291	1.405.682	1,18%	Azioni
REDWOOD CAPITAL MANAGEMENT, LLC	$47.198.187	1.275.282	1,07%	Azioni
ARISTEIA CAPITAL, L.L.C.	$43.138.597	1.165.593	0,98%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$42.108.350	1.137.756	0,95%	Azioni
NORTHERN TRUST CORP	$40.849.419	1.103.740	0,93%	Azioni
140 Summer Partners LP	$35.849.107	968.633	0,81%	Azioni
Hudson Bay Capital Management LP	$34.868.194	942.129	0,79%	Azioni
Invesco Ltd.	$34.380.661	928.956	0,78%	Azioni
Qube Research & Technologies Ltd	$33.461.111	904.110	0,76%	Azioni
BANK OF AMERICA CORP /DE/	$32.214.244	870.420	0,73%	Azioni
Bank of New York Mellon Corp	$31.096.114	840.208	0,70%	Azioni
VR Advisory Services Ltd	$29.641.457	800.904	0,67%	Azioni
Capital International Investors	$26.606.267	718.894	0,60%	Azioni
DEUTSCHE BANK AG\	$26.019.732	703.046	0,59%	Azioni
VANGUARD FIDUCIARY TRUST CO	$23.649.760	639.010	0,54%	Azioni
TCW GROUP INC	$22.847.457	617.332	0,52%	Azioni
Nuveen, LLC	$19.133.726	516.988	0,43%	Azioni
LOOMIS SAYLES & CO L P	$18.780.389	507.441	0,43%	Azioni
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$18.229.350	492.552	0,41%	Azioni
Point72 Asset Management, L.P.	$18.168.764	490.915	0,41%	Azioni
PRINCIPAL FINANCIAL GROUP INC	$17.305.357	467.586	0,39%	Azioni
Knighthead Capital Management, LLC	$16.495.172	445.695	0,37%	Azioni
JPMORGAN CHASE & CO	$15.866.053	414.945	0,36%	Azioni
CONGRESS ASSET MANAGEMENT CO	$13.045.896	352.497	0,30%	Azioni
Public Sector Pension Investment Board	$12.299.348	332.325	0,28%	Azioni
FRANKLIN RESOURCES INC	$12.208.858	329.880	0,28%	Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$11.276.359	267.847	0,26%	Azioni
CITADEL ADVISORS LLC	$11.260.330	304.251	0,26%	Azioni
Man Group plc	$10.882.716	294.048	0,25%	Azioni
FMR LLC	$10.384.910	280.597	0,24%	Azioni
Rokos Capital Management LLP	$9.906.695	267.640	0,22%	Azioni

Mostra tutti i 375 proprietari istituzionali →

Attivisti e proprietari del 5%+ 13 partecipazioni

18

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
The Trustees of Amendment and Restatement (dated as of April 22, 2005) of Voting Trust under Agreement dated as of June 30, 1989 ×6 depositi	02 Settembre 2026	11,70%	Modifica	·	SEC
Telephone and Data Systems, Inc., The Trustees of Amendment and Restatement (dated as of April 22, 2005) of Voting Trust under Agreement dated as of June 30, 1989	02 Settembre 2026	81,90%	Modifica	·	SEC
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×30 depositi	02 Luglio 2019	·	Deposito iniziale	·	SEC
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., MJG-IV Limited Partnership I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×14 depositi	15 Maggio 2013	·	Deposito iniziale	·	SEC
Trustees under Amendment and Restatement (dated as of April 22, 2005) of Voting Trust Agreement Dated as of June 30, 1989 ×10 depositi	27 Gennaio 2012	·	Deposito iniziale	·	SEC
Longleaf Partners Fund I.D. No., O. Mason Hawkins I.D. No. XXX-XX-XXXX ___________________________________________________________________ (2) ×41 depositi	14 Febbraio 2011	·	Deposito iniziale	·	SEC
Southeastern Asset Management, Inc. I.D. No., Longleaf Partners Fund I.D. No., O. Mason Hawkins I.D. No. XXX-XX-XXXX ×3 depositi	22 Luglio 2009	·	Deposito iniziale	·	SEC
I.R.S. NUMBER OF REPORTING PERSON Wallace R. Weitz & Company Tax I.D. No., I.R.S. NUMBER OF REPORTING PERSON Wallace R. Weitz 2)	20 Maggio 2009	·	Deposito iniziale	Investimento passivo	SEC
Gabelli Funds, LLC. I.D. NO., GAMCO Asset Management Inc. I.D. NO., Gabelli Securities, Inc. I.D. NO., Gabelli Foundation, Inc. I.D. NO., GGCP, Inc. I.D. NO., GAMCO Investors, Inc. I.D. NO., Mario J. Gabelli	04 Ottobre 2006	·	Deposito iniziale	·	SEC
Trustees under Voting Trust Agreement dated June 30, 1989, as amended	18 Febbraio 2005	·	Deposito iniziale	·	SEC
Trustees under Voting Trust under Agreement dated June 30, 1989, as amended ×2 depositi	17 Febbraio 2004	·	Deposito iniziale	·	SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata	27 Febbraio 2001	·	Deposito iniziale	·	SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata	16 Gennaio 2001	·	Deposito iniziale	·	SEC

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 aziendali 50 insider · 26 dirigenti · 22 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
Kenneth S. Dixon	President & CEO, subsidiary	09 Giugno 2026 M	3.164	0	$0
James W Butman	President & CEO of subsidiary	21 Maggio 2025 A	291.098	0	$0
Vicki L Villacrez	Executive Vice President & CFO	11 Giugno 2026 M	72.425	0	$0
Peter L Sereda	EVP - Chief Financial Officer	22 Maggio 2022 M	66.595	0	$0
Sandra L Helton	EVP and CFO	13 Ottobre 2006 A	0	0	$0
Anthony J Carlson	President of Array	03 Settembre 2026 G	511	0	$0
Douglas W Chambers	President of a Subsidiary	12 Agosto 2025 M	0	0	$0
Kenneth R Meyers	President of a subsidiary	19 Marzo 2019 S	32.305	0	$0
Leroy T Carlson JR	Vice Chair	16 Settembre 2026 G	253.170	1	$-2.964.495
Anita J Kroll	VP, Controller & CAO	11 Giugno 2026 M	20.546	2	$-666.856
Daniel J. Dewitt	SVP of Human Resources	17 Maggio 2023 A	25.947	0	$0
Jane W Mccahon	SVP Corp Relations & Corp Sec	10 Febbraio 2022 F	35.078	0	$0
Kurt B Thaus	Senior VP - Technology	08 Dicembre 2021 S	11.315	0	$0
Scott H Williamson	Senior Vice President	23 Maggio 2021 M	79.688	0	$0
Douglas D Shuma	SVP-Finance & CAO	11 Maggio 2018 M	12.145	0	$0
Theodore C Herbert	VP Human Resources	15 Agosto 2016 A	103.872	0	$0
Leroy T Carlson	Chairman Emeritus	10 Maggio 2016 M	112.812	0	$0
Michael D Jack	Sr. VP - Corp. Controller	26 Giugno 2007 M	180	0	$0
Randall H Reed	VP & Assistant Controller	19 Giugno 2006 A	·	0	$0
Frieda E Ireland	VP - Internal Audit	19 Giugno 2006 A	·	0	$0
Kenneth M Kotylo	VP- Acquisitions & Corp. Devel	19 Giugno 2006 A	294	0	$0
Kevin C Gallagher	VP & Corp Secretary	19 Giugno 2006 A	0	0	$0
Mark A Steinkrauss	VP, Corporate Relations	19 Giugno 2006 A	374	0	$0
Byron A Wertz	VP-Corp. Development	19 Giugno 2006 A	0	0	$0
James W Twesme	VP-Corporate Finance	19 Giugno 2006 A	0	0	$0
Rudolph E Hornacek	Vice President Engineering	08 Maggio 2004 A	9.382	0	$0
Dirk S Woessner	Direttore	21 Maggio 2026 F	15.244	0	$0
Napoleon B Rutledge JR	Direttore	21 Maggio 2026 A	4.577	0	$0
Kimberly D Dixon	Direttore	21 Maggio 2026 A	45.703	0	$0
Wade Oosterman	Direttore	21 Maggio 2026 A	42.223	0	$0
Prudence E Carlson	Direttore	21 Maggio 2026 A	308.539	1	$-244.062
OFF GEORGE W	Direttore	21 Maggio 2026 A	78.807	0	$0
Clarence A Davis	Direttore	17 Maggio 2023 A	24.898	0	$0
Gary L Sugarman	Direttore	10 Maggio 2021 S	32.661	0	$0
Mitchell H Saranow	Direttore	26 Marzo 2019 S	15.074	0	$0
David A Wittwer	Direttore	01 Marzo 2018 A	11.577	0	$0
Herbert S Wander	Direttore	01 Marzo 2017 A	31.234	0	$0
Gregory P Josefowicz	Direttore	27 Febbraio 2009 A	2.682	0	$0
James Barr III	Direttore	18 Gennaio 2008 J	0	0	$0
SOLOMON MARTIN L	Direttore	19 Giugno 2007 A	4.365	0	$0
Kevin A Mundt	Direttore	30 Dicembre 2005 A	3.462	0	$0
Michael D Bills	Direttore	30 Giugno 2004 A	1.673	0	$0
VOTING TRUST	Proprietario del 10%	24 Gennaio 2012 J	6.100.979	0	$0
Christopher D Oleary	·	21 Maggio 2026 A	48.088	0	$0
Joseph R Hanley	·	21 Maggio 2026 M	113.963	0	$0
Letitia G C Carlson	·	21 Maggio 2026 A	195.692	0	$0
Walter Cd Carlson	·	21 Maggio 2026 M	228.609	0	$0
Donald C Nebergall	·	31 Marzo 2015 S	11.763	0	$0
Timothy J Kleespies	·	20 Aprile 2005 A	0	0	$0
George L Dienes	·	10 Marzo 2004 M	32.488	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 55 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.

Fondo	Peso	Unità	Aggiornato al	Fonte
PSCU · Invesco Exchange-Traded Fund Trust …	3,43%	14.645 SH	01 Ottobre 2026	Giornaliero
XSHQ · Invesco Exchange-Traded Fund Trust …	0,94%	78.854 SH	01 Ottobre 2026	Giornaliero
XSLV · Invesco Exchange-Traded Fund Trust …	0,88%	61.008 SH	01 Ottobre 2026	Giornaliero
PGX · Invesco Exchange-Traded Fund Trust …	0,84%	1.640.455	01 Ottobre 2026	Giornaliero
XSVM · Invesco Exchange-Traded Fund Trust	0,58%	99.426 SH	01 Ottobre 2026	Giornaliero
FNK · First Trust Exchange-Traded AlphaDE…	0,52%	35.019 NS	31 Luglio 2026	N-PORT
PFF · iShares Trust	0,42%	2.720.838 SH	11 Settembre 2026	Giornaliero
VIOV · VANGUARD ADMIRAL FUNDS	0,38%	205.261 SH	19 Agosto 2026	Giornaliero
FNX · First Trust Exchange-Traded AlphaDE…	0,27%	111.322 NS	31 Luglio 2026	N-PORT
DFSV · Dimensional ETF Trust	0,25%	612.768 NS	31 Luglio 2026	N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS	0,24%	87.646 SH	19 Agosto 2026	Giornaliero
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,21%	37.343 NS	31 Luglio 2026	N-PORT
VOX · VANGUARD WORLD FUND	0,21%	344.145 SH	19 Agosto 2026	Giornaliero
FCOM · FIDELITY COVINGTON TRUST	0,20%	101.616 NS	31 Luglio 2026	N-PORT
SMDX · Tidal Trust III	0,19%	7.378 NS	31 Luglio 2026	N-PORT
VIOO · VANGUARD ADMIRAL FUNDS	0,19%	338.399 SH	19 Agosto 2026	Giornaliero
QVMS · Invesco Exchange-Traded Fund Trust …	0,19%	12.980 SH	01 Ottobre 2026	Giornaliero
DFAT · Dimensional ETF Trust	0,16%	693.966 NS	31 Luglio 2026	N-PORT
FAB · First Trust Exchange-Traded AlphaDE…	0,15%	7.744 NS	31 Luglio 2026	N-PORT
BKSE · BNY Mellon ETF Trust	0,14%	3.578 NS	31 Luglio 2026	N-PORT
IWM · iShares Trust	0,12%	2.572.109 SH	11 Settembre 2026	Giornaliero
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,11%	23.483 NS	31 Luglio 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,11%	576.787 SH	19 Agosto 2026	Giornaliero
RSSL · Global X Funds	0,11%	48.022 NS	31 Luglio 2026	N-PORT
DFAS · Dimensional ETF Trust	0,08%	380.159 NS	31 Luglio 2026	N-PORT
RWJ · Invesco Exchange-Traded Fund Trust …	0,07%	42.131 SH	01 Ottobre 2026	Giornaliero
VBR · VANGUARD INDEX FUNDS	0,07%	1.316.043 SH	19 Agosto 2026	Giornaliero
EBIT · Harbor ETF Trust	0,06%	217 NS	31 Luglio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,04%	1.110.644 SH	19 Agosto 2026	Giornaliero
VB · VANGUARD INDEX FUNDS	0,04%	2.074.578 SH	19 Agosto 2026	Giornaliero
WSML · iShares Trust	0,04%	6.268 SH	10 Settembre 2026	Giornaliero
DXUV · Dimensional ETF Trust	0,03%	5.118 NS	31 Luglio 2026	N-PORT
DFAC · Dimensional ETF Trust	0,02%	279.875 NS	31 Luglio 2026	N-PORT
PRF · Invesco Exchange-Traded Fund Trust	0,02%	46.940 SH	01 Ottobre 2026	Giornaliero
DFUV · Dimensional ETF Trust	0,01%	56.227 NS	31 Luglio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,01%	12.127 NS	31 Luglio 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0,01%	783 SH	30 Settembre 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	8.423 SH	19 Agosto 2026	Giornaliero
ESGV · VANGUARD WORLD FUND	0,01%	22.104 SH	19 Agosto 2026	Giornaliero
TILT · FlexShares Trust	0,01%	5.372 NS	31 Luglio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,01%	24.560 NS	31 Luglio 2026	N-PORT
IWV · iShares Trust	0,01%	28.353 SH	09 Settembre 2026	Giornaliero
ITOT · iShares Trust	0,01%	126.717 SH	11 Settembre 2026	Giornaliero
DFUS · Dimensional ETF Trust	0,01%	30.913 NS	31 Luglio 2026	N-PORT
DFSU · Dimensional ETF Trust	0,00%	1.321 NS	31 Luglio 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	2.872.225 SH	19 Agosto 2026	Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	75.940 SH	19 Agosto 2026	Giornaliero
FTLS · First Trust Exchange-Traded Fund III	-0,02%	-17.944 NS	31 Luglio 2026	N-PORT
IJR · iShares Trust	·	5.906.517 SH	10 Settembre 2026	Giornaliero
IJS · iShares Trust	·	863.284 SH	08 Settembre 2026	Giornaliero
IWN · iShares Trust	·	944.560 SH	11 Settembre 2026	Giornaliero
XJR · iShares Trust	·	13.339 SH	31 Agosto 2026	Giornaliero
ISCB · iShares Trust	·	3.825 SH	11 Settembre 2026	Giornaliero
ISCV · iShares Trust	·	18.966 SH	11 Settembre 2026	Giornaliero
SMMV · iShares Trust	·	17.388 SH	01 Settembre 2026	Giornaliero

TDS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 8 analisti COMPRA

Target mediano $47.50 +34,2%

2 25,0% Acquisto forte

3 37,5% Compra

2 25,0% Mantieni

1 12,5% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

2 analisti · 2026-10-03

Target medio $47.50 +34,2%

← Sotto tutti i target Prezzo attuale $35.39

Basso$47.00 Media$47.50 Alto$48.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
TDS	$4.67B	-63.1	-5.3%	-0.51%	-0.13%	·
TMUS	·	·	·	·	·	·
AD	·	95.8	58.3%	·	·	·
GOGO	$627M	51.8	104.7%	1.4%	12.7%	·
SPOK	$272M	17.6	1.5%	11.4%	10.7%	·
SURG	$35M	-0.9	-6.4%	-63.3%	227162.6%	·

Ultime notizie Notizie recenti che menzionano questa società

23

Telephone And Data Systems Reports Net Income In Q2 Nasdaq · 1 mese, 3 settimane fa

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

TDS Telephone and Data Systems, Inc. Common Shares

TDS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

TDS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Proprietari istituzionali (13F) 375 filer · $4.4B totale · Aggiornato al 30 Settembre 2026

Attivisti e proprietari del 5%+ 13 partecipazioni

Insider aziendali 50 insider · 26 dirigenti · 22 direttori

Proprietà ETF Posseduti da 55 ETF

TDS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi