XRXDW Xerox Holdings Corporation - Warrants
$0,31
Prezzo · Giu 25, 2026
Fondamentali al Mag 7, 2026
Intervallo 52 sett.
$0–$0
58% of range
Rating Analisti
—
Prezzo Obiettivo
—
P/E (TTM)
—
ROE
-135.4%
Margine di Profitto Netto
-14.6%
XRXDW Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$0.31
Capitalizzazione di Mercato
—
P/E (TTM)
—
EPS (TTM)
$-8.25
Ricavi (TTM)
$7.02B
Rendimento div.
—
ROE
-135.4%
D/E Debito/Patrimonio
0.5
Intervallo 52 sett.
$0 – $0
XRXDW Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$7.02B
2017-12-31
→
2025-12-31
EPS
$-8.25
2017-12-31
→
2025-12-31
Flusso di cassa libero
$187M
2019-12-31
→
2025-12-31
Margini
-14.6%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
XRXDW
Mediana dei peer
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
XRXDW
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
-14.6%
—
ROA
-11.3%
—
ROE
-135.4%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
XRXDW
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.5
—
Current Ratio (Rapporto corrente)
1.1
—
Quick Ratio
0.5
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
XRXDW
Mediana dei peer
Revenue YoY (Ricavi YoY)
12.9%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-0.40%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
0.00%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
XRXDW
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
-6.9%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
-6.9%
CAGR Dividendi 5Y
—
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.02B | $6.22B | $6.89B | $7.11B | $7.04B | $7.02B | $9.07B | $117M | $9.99B | |
| Gross Profit | · | · | · | $275M | $375M | · | · | · | · | |
| SG&A Expense | $1.65B | $1.54B | $1.70B | $1.76B | $1.72B | $1.85B | $2.08B | $2.38B | $2.51B | |
| Operating Expenses | $7.51B | $7.44B | $6.91B | $7.43B | $7.51B | $6.77B | $8.24B | $9.11B | $9.47B | |
| Interest Expense | $334M | $225M | $198M | $199M | $207M | $215M | $236M | $244M | $252M | |
| Pretax Income | · | · | · | $-328M | $-475M | $252M | $822M | $549M | $525M | |
| Income Tax | $541M | $105M | $-29M | $-3M | $-17M | $64M | $179M | $247M | $468M | |
| Net Income | $-1.03B | $-1.32B | $1M | $-322M | $-455M | $192M | $1.35B | $361M | $195M | |
| EPS (Basic) | $-8.25 | $-10.75 | $-0.09 | $-2.15 | $-2.56 | $0.85 | $6.03 | $1.40 | $0.71 | |
| EPS (Diluted) | $-8.25 | $-10.75 | $-0.09 | $-2.15 | $-2.56 | $0.84 | $5.80 | $1.38 | $0.71 | |
| Shares (Basic) | 126,473,000 | 124,210,000 | 149,116,000 | 156,006,000 | 183,168,000 | 208,983,000 | 221,969,000 | 248,707,000 | 254,341,000 | |
| Shares (Diluted) | · | · | · | · | 183,168,000 | 208,983,000 | 221,969,000 | 251,660,000 | 256,570,000 | |
| EBITDA | $331M | $274M | $251M | $270M | $327M | $368M | $430M | · | · |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $512M | $576M | $519M | $1.04B | $1.84B | $2.62B | $2.74B | $1.08B | · | |
| Receivables | $1.12B | $796M | $850M | $857M | $818M | $883M | $1.24B | $1.27B | · | |
| Inventory | $1.02B | $695M | $661M | $797M | $696M | $843M | $694M | $829M | · | |
| Other Current Assets | $362M | $212M | $234M | $254M | $211M | $251M | $201M | $191M | · | |
| Current Assets | $3.57B | $2.94B | $3.18B | $4.11B | $4.70B | $5.78B | $6.14B | $4.71B | · | |
| PP&E (Net) | $299M | $245M | $265M | $235M | $253M | $296M | $364M | $498M | · | |
| PP&E (Gross) | $979M | $931M | $1.07B | $1.16B | $1.27B | $1.38B | $1.44B | $2.80B | · | |
| Accum. Depreciation | $680M | $686M | $809M | $928M | $1.01B | $1.08B | $1.08B | $2.31B | · | |
| Goodwill | $2.22B | $1.94B | $2.75B | $2.82B | $3.29B | $4.07B | $3.90B | $3.86B | $3.92B | |
| Intangibles | $921M | $236M | $177M | $208M | $211M | $237M | $199M | $220M | · | |
| Other Non-current Assets | $1.48B | $1.06B | $1.03B | $1.32B | $1.96B | $1.46B | $1.34B | $902M | · | |
| Total Assets | $9.82B | $8.37B | $10.01B | $11.54B | $13.22B | $14.74B | $15.05B | $14.87B | · | |
| Accounts Payable | $1.50B | $1.02B | $1.04B | $1.33B | $1.07B | $983M | $1.05B | $1.07B | · | |
| Current Liabilities | $3.22B | $2.62B | $2.78B | $3.33B | $2.83B | $2.48B | $3.44B | $3.25B | · | |
| Capital Leases | $263M | $143M | $141M | $161M | $204M | $250M | $260M | · | · | |
| Deferred Tax | $138M | $85M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $685M | $386M | $360M | $411M | $481M | $497M | $512M | $269M | · | |
| Total Liabilities | $9.15B | $7.06B | $7.24B | $7.97B | $8.56B | $8.93B | $9.24B | $9.62B | · | |
| Long-term Debt | $4.02B | $2.81B | $2.71B | $2.87B | $3.60B | $4.05B | $3.23B | · | · | |
| Total Debt | $231M | $585M | $567M | $860M | $650M | $394M | · | · | · | |
| Common Stock | $128M | $124M | $123M | $156M | $168M | $198M | $215M | $232M | · | |
| Retained Earnings | $2.44B | $3.51B | $4.98B | $5.14B | $5.63B | $6.28B | $6.31B | $5.07B | · | |
| Treasury Stock | · | · | · | $0 | $177M | $0 | $76M | $55M | · | |
| AOCI | $-3.31B | $-3.70B | $-3.68B | $-3.54B | $-2.99B | $-3.33B | $-3.65B | $-3.56B | $-3.75B | |
| Stockholders' Equity | $444M | $1.08B | $2.54B | $3.34B | $4.44B | $5.59B | $5.59B | $5.00B | · | |
| Liabilities + Equity | $9.82B | $8.37B | $10.01B | $11.54B | $13.22B | $14.74B | $15.05B | $14.87B | · | |
| Shares Outstanding | 128,044,000 | 124,435,000 | 123,144,000 | 155,781,000 | 159,394,000 | 198,386,000 | 212,590,000 | 229,623,000 | · |
Flusso di cassa 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $331M | $274M | $251M | $270M | $327M | $368M | $430M | $526M | $527M | |
| Stock-based Comp | $45M | $52M | $54M | $75M | $54M | $42M | $50M | $57M | $52M | |
| Deferred Tax | $502M | $90M | $-68M | $-27M | $-89M | $34M | $124M | $135M | $399M | |
| Amort. of Intangibles | $83M | $73M | $43M | $42M | $55M | $56M | $45M | $48M | $53M | |
| Restructuring | $124M | $72M | $125M | $77M | $33M | $110M | $161M | $189M | $232M | |
| Other Non-cash | $375M | $1.42B | $448M | $163M | $792M | $-88M | $-624M | · | · | |
| Operating Cash Flow | $224M | $511M | $686M | $159M | $629M | $548M | $1.33B | $1.14B | $-267M | |
| CapEx | $37M | $27M | $29M | $36M | $29M | $44M | $41M | $55M | $69M | |
| Investing Cash Flow | $-698M | $-198M | $-5M | $-78M | $-85M | $-246M | $2.15B | $-29M | $165M | |
| Debt Issued | $1.14B | $907M | $1.40B | $1.19B | $311M | $2.36B | $10M | $9M | $1.01B | |
| Net Debt Issued | $385M | $-85M | $-478M | $-529M | $-208M | $133M | $-950M | · | · | |
| Stock Repurchased | $0 | $8M | $544M | $113M | $888M | $300M | $600M | $700M | $0 | |
| Net Stock Activity | $0 | $-8M | $-544M | $-113M | $-888M | $-300M | $-600M | · | · | |
| Dividends Paid | $71M | $141M | $165M | $174M | $206M | $230M | $243M | $269M | $291M | |
| Financing Cash Flow | $404M | $-271M | $-1.20B | $-822M | $-1.31B | $-416M | $-1.83B | $-1.30B | $-985M | |
| Net Change in Cash | $-66M | $14M | $-522M | $-770M | $-782M | $-104M | $1.65B | $-220M | $-1.03B | |
| Taxes Paid | $65M | $65M | $51M | · | · | · | · | · | · | |
| Free Cash Flow | $187M | $484M | $657M | $123M | $600M | $504M | $1.29B | · | · | |
| Levered FCF | · | · | · | $-74M | $400M | $344M | $1.11B | · | · |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -14.6% | -21.2% | 0.01% | -4.5% | -6.5% | · | 14.9% | · | · | |
| Pretax Margin | · | · | · | -4.6% | -6.8% | · | 9.1% | · | · | |
| EBITDA Margin | 4.7% | 4.4% | 3.6% | 3.8% | 4.7% | · | 4.7% | · | · | |
| ROA | -11.3% | -14.4% | 0.01% | -2.6% | -3.2% | 1.3% | 9.0% | · | · | |
| ROE | -135.4% | -73.1% | 0.03% | -8.3% | -9.1% | 3.4% | 25.6% | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.2 | 1.7 | 2.3 | 1.8 | · | · | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | 0.6 | 0.9 | 1.4 | 1.2 | · | · | |
| Debt / Equity | 0.5 | 0.5 | 0.2 | 0.3 | 0.1 | 0.1 | · | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | · | 0.6 | · | · | |
| Receivables Turnover | 7.3 | 7.6 | 8.1 | 8.5 | 8.3 | · | 7.2 | · | · |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.9% | -9.7% | -3.1% | 0.98% | 0.23% | · | · | · | · | |
| Revenue CAGR 3Y | -0.40% | -4.0% | -0.65% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.00% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -82.7% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -20.9% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.02B | $6.22B | $6.89B | $7.11B | $7.04B | $7.02B | $9.07B | · | · | |
| Net Income TTM | $-1.03B | $-1.32B | $1M | $-322M | $-455M | $192M | $1.35B | · | · | |
| Payout Ratio | -6.9% | -10.7% | 16500.0% | -54.0% | -45.3% | 119.8% | 18.0% | · | · | |
| Annual Payout | $71M | $141M | $165M | $174M | $206M | $230M | $243M | · | · |
Conto Economico 13
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.85B | $2.03B | $1.96B | $1.58B | $1.46B | $1.61B | $1.53B | $1.58B | $1.50B | $1.76B | $1.65B | $1.75B | $1.72B | $1.94B | $1.75B | $1.75B | |
| Gross Profit | $72M | · | · | · | $22M | · | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $430M | $431M | $477M | $368M | $378M | $377M | $370M | $393M | $397M | $440M | $416M | $433M | $407M | $428M | $418M | $459M | |
| Operating Expenses | $1.92B | $2.09B | $2.26B | $1.64B | $1.52B | $1.62B | $2.62B | $1.55B | $1.65B | $1.85B | $1.59B | $1.84B | $1.63B | $1.79B | $2.13B | $1.75B | |
| Interest Expense | $103M | $100M | $101M | $78M | $55M | $55M | $57M | $60M | $53M | $58M | $44M | $46M | $50M | $48M | $49M | $49M | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | $63M | $-89M | $85M | · | $-380M | $-5M | |
| Income Tax | $32M | $12M | $460M | $46M | $23M | $17M | $118M | $7M | $-37M | $-30M | $15M | $-28M | $14M | $24M | $3M | $1M | |
| Net Income | $-105M | $-73M | $-760M | $-106M | $-90M | $-21M | $-1.21B | $18M | $-113M | $-58M | $49M | $-61M | $71M | $121M | $-383M | $-4M | |
| EPS (Basic) | $-0.84 | $-0.62 | $-6.01 | $-0.87 | $-0.75 | $-0.22 | $-9.71 | $0.12 | $-0.94 | $-0.40 | $0.29 | $-0.41 | $0.43 | $0.76 | $-2.48 | $-0.05 | |
| EPS (Diluted) | $-0.84 | $-0.62 | $-6.01 | $-0.87 | $-0.75 | $-0.21 | $-9.71 | $0.11 | $-0.94 | $-0.39 | $0.28 | $-0.41 | $0.43 | $0.76 | $-2.48 | $-0.05 | |
| Shares (Basic) | 128,985,000 | -251,430,000 | 126,918,000 | 125,791,000 | 125,194,000 | -248,288,000 | 124,344,000 | 124,230,000 | 123,924,000 | -321,686,000 | 157,132,000 | 157,009,000 | 156,661,000 | -311,223,000 | 155,697,000 | 155,170,000 | |
| Shares (Diluted) | · | · | 126,918,000 | 125,791,000 | 125,194,000 | · | 124,344,000 | 124,230,000 | 123,924,000 | · | 157,132,000 | 157,009,000 | 156,661,000 | · | · | · | |
| EBITDA | $100M | · | $107M | $57M | $60M | · | $59M | $59M | $59M | · | $63M | $62M | $64M | · | $65M | $68M |
Stato Patrimoniale 26
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $585M | $512M | $479M | $449M | $336M | $576M | $521M | $485M | $685M | · | $532M | $477M | $591M | · | $932M | $1.15B | |
| Receivables | $1.22B | $1.12B | $1.20B | $862M | $819M | $796M | $821M | $847M | $846M | · | $880M | $903M | $818M | · | $835M | $852M | |
| Inventory | $1.04B | $1.02B | $1.14B | $871M | $836M | $695M | $732M | $737M | $736M | · | $728M | $782M | $863M | · | $777M | $765M | |
| Other Current Assets | $415M | $362M | $329M | $731M | $250M | $212M | $223M | $199M | $231M | · | $228M | $218M | $252M | · | $265M | $232M | |
| Current Assets | $3.78B | $3.57B | $3.75B | $3.54B | $2.87B | $2.94B | $3.01B | $3.05B | $3.35B | · | $3.35B | $3.39B | $3.64B | · | $3.90B | $4.10B | |
| PP&E (Net) | $292M | $299M | $300M | $249M | $248M | $245M | $255M | $253M | $257M | · | $257M | $259M | $250M | · | $216M | $226M | |
| PP&E (Gross) | $964M | $979M | $984M | $939M | $942M | $931M | $991M | $984M | $1.01B | · | $1.08B | $1.13B | $1.16B | · | $1.14B | $1.19B | |
| Accum. Depreciation | $672M | $680M | $684M | $690M | $694M | $686M | $736M | $731M | $753M | · | $821M | $869M | $911M | · | $926M | $962M | |
| Goodwill | $2.20B | $2.22B | $2.18B | $1.98B | $1.95B | $1.94B | $1.71B | $2.72B | $2.72B | $2.75B | $2.72B | $2.75B | $2.85B | $2.82B | $2.75B | $3.22B | |
| Intangibles | $891M | $921M | $954M | $222M | $228M | $236M | $149M | $155M | $165M | · | $183M | $194M | $202M | · | $216M | $223M | |
| Other Non-current Assets | $1.47B | $1.48B | $1.40B | $1.15B | $1.10B | $1.06B | $1.06B | $1.05B | $1.05B | · | $1.35B | $1.38B | $1.33B | · | $1.72B | $1.78B | |
| Total Assets | $9.90B | $9.82B | $10.07B | $8.87B | $8.21B | $8.37B | $8.32B | $9.49B | $9.94B | · | $10.44B | $10.57B | $11.05B | · | $11.42B | $12.27B | |
| Accounts Payable | $1.55B | $1.50B | $1.48B | $1.08B | $1.12B | $1.02B | $895M | $936M | $1.05B | · | $1.03B | $1.04B | $1.30B | · | $1.21B | $1.21B | |
| Current Liabilities | $3.20B | $3.22B | $3.40B | $2.43B | $2.64B | $2.62B | $2.39B | $2.05B | $2.44B | · | $3.01B | $2.95B | $2.88B | · | $3.34B | $3.42B | |
| Capital Leases | · | $263M | $265M | $138M | $142M | $143M | $138M | $140M | $145M | · | $144M | $148M | $153M | · | $160M | $175M | |
| Deferred Tax | · | $138M | · | · | · | $85M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $697M | $685M | $705M | $377M | $363M | $386M | $354M | $338M | $352M | · | $371M | $394M | $400M | · | $416M | $433M | |
| Total Liabilities | $9.37B | $9.15B | $9.47B | $7.52B | $6.93B | $7.06B | $6.79B | $6.90B | $7.34B | · | $7.42B | $6.95B | $7.36B | · | $7.94B | $8.16B | |
| Long-term Debt | $4.28B | $4.02B | $4.05B | $3.48B | $2.70B | $2.81B | $2.75B | $3.17B | $3.20B | · | $2.74B | $2.23B | $2.73B | · | $2.68B | $2.76B | |
| Common Stock | $131M | $128M | $128M | $126M | $126M | $124M | $124M | $124M | $124M | · | $157M | $157M | $157M | · | $156M | $155M | |
| Retained Earnings | $2.32B | $2.44B | $2.52B | $3.29B | $3.40B | $3.51B | $3.57B | $4.81B | $4.83B | · | $5.07B | $5.06B | $5.16B | · | $5.06B | $5.48B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $553M | · | · | · | $0 | $0 | |
| AOCI | $-3.34B | $-3.31B | $-3.46B | $-3.45B | $-3.62B | $-3.70B | $-3.51B | $-3.69B | $-3.67B | · | $-3.50B | $-3.44B | $-3.45B | · | $-3.55B | $-3.33B | |
| Stockholders' Equity | $299M | $444M | $365M | $1.12B | $1.05B | $1.08B | $1.30B | $2.36B | $2.38B | · | $2.79B | $3.38B | $3.46B | · | $3.24B | $3.87B | |
| Liabilities + Equity | $9.90B | $9.82B | $10.07B | $8.87B | $8.21B | $8.37B | $8.32B | $9.49B | $9.94B | · | $10.44B | $10.57B | $11.05B | · | $11.42B | $12.27B | |
| Shares Outstanding | 130,776,000 | 128,044,000 | 128,018,000 | 125,806,000 | 125,780,000 | 124,435,000 | 124,363,000 | 124,319,000 | 124,185,000 | · | 122,906,000 | 157,105,000 | 156,958,000 | · | 155,570,000 | 154,966,000 |
Flusso di cassa 17
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $100M | $107M | $107M | $57M | $60M | $97M | $59M | $59M | $59M | $62M | $63M | $62M | $64M | $65M | $65M | $68M | |
| Stock-based Comp | $9M | $12M | $7M | $14M | $12M | $14M | $9M | $17M | $12M | $14M | $12M | $14M | $14M | $12M | $13M | $35M | |
| Amort. of Intangibles | $30M | $33M | $30M | $10M | $10M | $43M | $10M | $10M | $10M | $10M | $12M | $10M | $11M | $11M | $10M | $10M | |
| Restructuring | $56M | $15M | $83M | $11M | $15M | $12M | $46M | $5M | $9M | $112M | $5M | $3M | $5M | $17M | $15M | $23M | |
| Other Non-cash | $-148M | · | · | · | $-71M | · | · | · | $-37M | · | · | · | $-71M | · | · | · | |
| Operating Cash Flow | $-144M | $208M | $116M | $-11M | $-89M | $351M | $116M | $123M | $-79M | $389M | $124M | $95M | $78M | $186M | $-8M | $-85M | |
| CapEx | $12M | $16M | $12M | $4M | $5M | $5M | $8M | $6M | $8M | $8M | $10M | $5M | $6M | $12M | $5M | $7M | |
| Investing Cash Flow | $-24M | $-4M | $-682M | $-18M | $6M | $-172M | $-7M | $-2M | $-17M | $-8M | $25M | $-5M | $-17M | $17M | $-33M | $13M | |
| Debt Issued | $446M | $3M | $248M | $886M | $3M | $1M | $0 | $1M | $905M | $750M | $646M | $0 | $0 | $440M | $0 | $86M | |
| Net Debt Issued | $255M | · | · | · | $-104M | · | · | · | $335M | · | · | · | $-452M | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $0 | $0 | $5M | $0 | $0 | $3M | $0 | $544M | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $-3M | · | · | · | $0 | · | · | · | |
| Dividends Paid | $10M | $6M | $7M | $19M | $39M | $34M | $36M | $34M | $37M | $34M | $43M | $43M | $45M | $43M | $43M | $42M | |
| Financing Cash Flow | $242M | $-173M | $118M | $618M | $-159M | $-122M | $-74M | $-336M | $261M | $-383M | $-94M | $-220M | $-505M | $-67M | $-168M | $-438M | |
| Net Change in Cash | $72M | $30M | $-450M | $595M | $-241M | $41M | $39M | $-221M | $155M | $0 | $48M | $-128M | $-442M | $138M | $-226M | $-534M | |
| Free Cash Flow | $-156M | · | · | · | $-94M | · | · | · | $-87M | · | · | · | $72M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $30M | · | · | · |
Redditività 6
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -5.7% | · | -38.8% | -6.7% | -6.2% | · | -78.9% | 1.1% | -7.5% | · | 3.0% | -3.5% | 4.1% | · | -21.9% | -0.23% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | 3.8% | -5.1% | 5.0% | · | -21.7% | -0.29% | |
| EBITDA Margin | 5.4% | · | 5.5% | 3.6% | 4.1% | · | 3.9% | 3.7% | 3.9% | · | 3.8% | 3.5% | 3.7% | · | 3.7% | 3.9% | |
| ROA | -1.2% | · | -8.3% | -1.1% | -0.99% | · | -12.8% | 0.18% | -1.1% | · | 0.45% | -0.53% | 0.59% | · | -3.0% | -0.03% | |
| ROE | -15.5% | · | -91.1% | -6.1% | -5.2% | · | -58.9% | 0.63% | -3.9% | · | 1.6% | -1.7% | 1.9% | · | -9.1% | -0.09% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.1 | 1.5 | 1.1 | · | 1.3 | 1.5 | 1.4 | · | 1.1 | 1.1 | 1.3 | · | 1.2 | 1.2 | |
| Quick Ratio | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.7 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 |
Efficienza 2
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.8 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.9 | 2.0 | 2.1 | · | 2.0 | 2.1 |
Valutazione (TTM) 11
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.84B | · | $6.52B | $6.14B | $6.07B | · | $6.26B | $6.49B | $6.62B | · | $7.06B | $7.16B | $7.15B | · | $6.92B | $6.97B | |
| Net Income TTM | $-1.06B | · | $-2.16B | $-1.38B | $-1.39B | · | $-1.25B | $-107M | $-54M | · | $-324M | $-377M | $-372M | · | $-353M | $121M | |
| Market Cap | $13M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | -0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -8470.0% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | -9.5% | · | · | · | -43.3% | · | · | · | -32.7% | · | · | · | 63.4% | · | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $203M | $203M |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $7.02B | $6.22B | $6.89B | $7.11B | $7.04B |
| Utile netto | $-1.03B | $-1.32B | $1M | $-322M | $-455M |
| EPS Diluito | $-8.25 | $-10.75 | $-0.09 | $-2.15 | $-2.56 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.5 | 0.5 | 0.2 | 0.3 | 0.1 |
| Rapporto corrente | 1.1 | 1.1 | 1.1 | 1.2 | 1.7 |
| Quick Ratio | 0.5 | 0.5 | 0.5 | 0.6 | 0.9 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $187M | $484M | $657M | $123M | $600M |
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