XRXDW Xerox Holdings Corporation - Warrants
$0,28
Prezzo · Ago 18, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$0–$0
51% of range
Rating Analisti
—
Prezzo Obiettivo
—
P/E (TTM)
—
ROE
-135.4%
Margine di Profitto Netto
-14.6%
Informazioni su Xerox Holdings Corporation - Warrants Panoramica della società da Wikipedia
Xerox Corporation è un'azienda statunitense produttrice di stampanti e fotocopiatrici.
Leggi di più
Xerox Corporation (originariamente Haloid Photographic Company, poi Haloid Xerox Inc.) è un'azienda statunitense produttrice di stampanti e fotocopiatrici.
Fondata nel 1906, il nome deriva da xerografia.
Storia
È stata fondata a Rochester, New York, negli Stati Uniti, il 18 aprile 1906 ed è presente in 160 paesi nel mondo.
In origine il suo nome era Haloid Company e iniziò come produttrice di carta per fotografia. In seguito sviluppò la prima fotocopiatrice xerografica del mondo, commercializzata nel 1959, denominata Xerox 914. Nel 1956 formò una joint venture con la britannica Rank, che durò fino al 1997 quando Xerox la acquisì totalmente.
Negli anni settanta la Xerox produceva anche computer. Tutt'oggi la Xerox possiede un grande centro di ricerche a Palo Alto, California (PARC). Il Palo Alto Research Center è famoso nella storia dell'informatica in quanto i suoi ingegneri hanno inventato elementi che hanno rivoluzionato il mondo del personal computer: il mouse e l'interfaccia desktop sono solo due di queste importanti invenzioni. Purtroppo i dirigenti della compagnia non credettero in tali creazioni e permisero a Apple di visitare il loro centro di ricerca e di visionare l’interfaccia GUI da loro creata e di usarne i brevetti dietro al pagamento di un milione di dollari in azioni Apple. In tal modo Apple ne prese ispirazione e creò con Lisa OS e macOS la “prima” interfaccia grafica GUI.
Nel 1999 in una sede a Honolulu (Isole Hawaii) ci fu la strage con più vittime dello stato: 7 dipendenti della azienda sono rimasti uccisi.
La compagnia ha comprato la Affiliated Computer Services (ACS) per 6,4 miliardi di $ a inizio 2010.
Il 31 dicembre 2016, Xerox ha separato le sue operazioni di business process service in una nuova public company, Conduent. Xerox si concentra nell'ambito della document technology e document outsourcing.
Il 31 gennaio 2018, Xerox annuncia che venderà una quota di controllo alla giapponese Fujifilm, la quale ha mantenuto una joint venture nella regione Asia-Pacifico conosciuta come Fuji Xerox.
Nel 2025 acquisisce Lexmark.
Influenza mediatica
Nel film Adaline-L'eterna giovinezza (2015), la protagonista ha investito nell'allora Haloid company.
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
XRXDW Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$0.28
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 | 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 | $1.92B | $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 | |
| Gross Profit | $203M | $72M | · | · | $59M | $22M | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $432M | $430M | $431M | $477M | $368M | $378M | $377M | $370M | $393M | $397M | $440M | $416M | $433M | $407M | $428M | $418M | |
| Operating Expenses | $1.89B | $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 | |
| Interest Expense | $118M | $103M | $100M | $101M | $78M | $55M | $55M | $57M | $60M | $53M | $58M | $44M | $46M | $50M | $48M | $49M | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | $63M | $-89M | $85M | · | $-380M | |
| Income Tax | $18M | $32M | $12M | $460M | $46M | $23M | $17M | $118M | $7M | $-37M | $-30M | $15M | $-28M | $14M | $24M | $3M | |
| Net Income | $13M | $-105M | $-73M | $-760M | $-106M | $-90M | $-21M | $-1.21B | $18M | $-113M | $-58M | $49M | $-61M | $71M | $121M | $-383M | |
| EPS (Basic) | $0.07 | $-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 | |
| EPS (Diluted) | $0.07 | $-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 | |
| Shares (Basic) | 130,895,000 | 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 | |
| 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 | $101M | $100M | · | $107M | $57M | $60M | · | $59M | $59M | $59M | · | $63M | $62M | $64M | · | $65M |
Stato Patrimoniale 26
| 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 | $495M | $585M | $512M | $479M | $449M | $336M | $576M | $521M | $485M | $685M | · | $532M | $477M | $591M | · | $932M | |
| Receivables | $1.19B | $1.22B | $1.12B | $1.20B | $862M | $819M | $796M | $821M | $847M | $846M | · | $880M | $903M | $818M | · | $835M | |
| Inventory | $1.04B | $1.04B | $1.02B | $1.14B | $871M | $836M | $695M | $732M | $737M | $736M | · | $728M | $782M | $863M | · | $777M | |
| Other Current Assets | $492M | $415M | $362M | $329M | $731M | $250M | $212M | $223M | $199M | $231M | · | $228M | $218M | $252M | · | $265M | |
| Current Assets | $3.70B | $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 | |
| PP&E (Net) | $283M | $292M | $299M | $300M | $249M | $248M | $245M | $255M | $253M | $257M | · | $257M | $259M | $250M | · | $216M | |
| PP&E (Gross) | $960M | $964M | $979M | $984M | $939M | $942M | $931M | $991M | $984M | $1.01B | · | $1.08B | $1.13B | $1.16B | · | $1.14B | |
| Accum. Depreciation | $677M | $672M | $680M | $684M | $690M | $694M | $686M | $736M | $731M | $753M | · | $821M | $869M | $911M | · | $926M | |
| Goodwill | $2.23B | $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 | |
| Intangibles | $857M | $891M | $921M | $954M | $222M | $228M | $236M | $149M | $155M | $165M | · | $183M | $194M | $202M | · | $216M | |
| Other Non-current Assets | $1.46B | $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 | |
| Total Assets | $9.72B | $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 | |
| Accounts Payable | $1.46B | $1.55B | $1.50B | $1.48B | $1.08B | $1.12B | $1.02B | $895M | $936M | $1.05B | · | $1.03B | $1.04B | $1.30B | · | $1.21B | |
| Current Liabilities | $3.13B | $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 | |
| Capital Leases | · | · | $263M | $265M | $138M | $142M | $143M | $138M | $140M | $145M | · | $144M | $148M | $153M | · | $160M | |
| Deferred Tax | · | · | $138M | · | · | · | $85M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $716M | $697M | $685M | $705M | $377M | $363M | $386M | $354M | $338M | $352M | · | $371M | $394M | $400M | · | $416M | |
| Total Liabilities | $9.17B | $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 | |
| Long-term Debt | $4.15B | $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 | |
| Common Stock | $131M | $131M | $128M | $128M | $126M | $126M | $124M | $124M | $124M | $124M | · | $157M | $157M | $157M | · | $156M | |
| Retained Earnings | $2.33B | $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 | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $553M | · | · | · | $0 | |
| AOCI | $-3.33B | $-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 | |
| Stockholders' Equity | $323M | $299M | $444M | $365M | $1.12B | $1.05B | $1.08B | $1.30B | $2.36B | $2.38B | · | $2.79B | $3.38B | $3.46B | · | $3.24B | |
| Liabilities + Equity | $9.72B | $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 | |
| Shares Outstanding | 131,243,000 | 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 |
Flusso di cassa 17
| 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 | $101M | $100M | $107M | $107M | $57M | $60M | $97M | $59M | $59M | $59M | $62M | $63M | $62M | $64M | $65M | $65M | |
| Stock-based Comp | $9M | $9M | $12M | $7M | $14M | $12M | $14M | $9M | $17M | $12M | $14M | $12M | $14M | $14M | $12M | $13M | |
| Amort. of Intangibles | $30M | $30M | $33M | $30M | $10M | $10M | $43M | $10M | $10M | $10M | $10M | $12M | $10M | $11M | $11M | $10M | |
| Restructuring | $31M | $56M | $15M | $83M | $11M | $15M | $12M | $46M | $5M | $9M | $112M | $5M | $3M | $5M | $17M | $15M | |
| Other Non-cash | · | $-148M | · | · | · | $-71M | · | · | · | $-37M | · | · | · | $-71M | · | · | |
| Operating Cash Flow | $37M | $-144M | $208M | $116M | $-11M | $-89M | $351M | $116M | $123M | $-79M | $389M | $124M | $95M | $78M | $186M | $-8M | |
| CapEx | $14M | $12M | $16M | $12M | $4M | $5M | $5M | $8M | $6M | $8M | $8M | $10M | $5M | $6M | $12M | $5M | |
| Investing Cash Flow | $-9M | $-24M | $-4M | $-682M | $-18M | $6M | $-172M | $-7M | $-2M | $-17M | $-8M | $25M | $-5M | $-17M | $17M | $-33M | |
| Debt Issued | $0 | $446M | $3M | $248M | $886M | $3M | $1M | $0 | $1M | $905M | $750M | $646M | $0 | $0 | $440M | $0 | |
| Net Debt Issued | · | $255M | · | · | · | $-104M | · | · | · | $335M | · | · | · | $-452M | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $5M | $0 | $0 | $3M | $0 | $544M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | · | $0 | · | · | |
| Dividends Paid | $6M | $10M | $6M | $7M | $19M | $39M | $34M | $36M | $34M | $37M | $34M | $43M | $43M | $45M | $43M | $43M | |
| Financing Cash Flow | $-114M | $242M | $-173M | $118M | $618M | $-159M | $-122M | $-74M | $-336M | $261M | $-383M | $-94M | $-220M | $-505M | $-67M | $-168M | |
| Net Change in Cash | $-85M | $72M | $30M | $-450M | $595M | $-241M | $41M | $39M | $-221M | $155M | $0 | $48M | $-128M | $-442M | $138M | $-226M | |
| Free Cash Flow | · | $-156M | · | · | · | $-94M | · | · | · | $-87M | · | · | · | $72M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $30M | · | · |
Redditività 6
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.6% | 3.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 0.68% | -5.7% | · | -38.8% | -6.7% | -6.2% | · | -78.9% | 1.1% | -7.5% | · | 3.0% | -3.5% | 4.1% | · | -21.9% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | 3.8% | -5.1% | 5.0% | · | -21.7% | |
| EBITDA Margin | 5.2% | 5.4% | · | 5.5% | 3.6% | 4.1% | · | 3.9% | 3.7% | 3.9% | · | 3.8% | 3.5% | 3.7% | · | 3.7% | |
| ROA | 0.14% | -1.2% | · | -8.3% | -1.1% | -0.99% | · | -12.8% | 0.18% | -1.1% | · | 0.45% | -0.53% | 0.59% | · | -3.0% | |
| ROE | 1.8% | -15.5% | · | -91.1% | -6.1% | -5.2% | · | -58.9% | 0.63% | -3.9% | · | 1.6% | -1.7% | 1.9% | · | -9.1% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.1 | 1.5 | 1.1 | · | 1.3 | 1.5 | 1.4 | · | 1.1 | 1.1 | 1.3 | · | 1.2 | |
| Quick Ratio | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.7 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.9 | 1.8 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.9 | 2.0 | 2.1 | · | 2.0 |
Valutazione (TTM) 11
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.30B | $6.84B | · | $6.52B | $6.14B | $6.07B | · | $6.26B | $6.49B | $6.62B | · | $7.06B | $7.16B | $7.15B | · | $6.92B | |
| Net Income TTM | $-958M | $-1.06B | · | $-2.16B | $-1.38B | $-1.39B | · | $-1.25B | $-107M | $-54M | · | $-324M | $-377M | $-372M | · | $-353M | |
| Market Cap | $36M | $13M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.0 | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.1 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | -0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -2758.8% | -8470.0% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | -9.5% | · | · | · | -43.3% | · | · | · | -32.7% | · | · | · | 63.4% | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $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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Proprietari istituzionali (13F) 152 filer · $11.7M totale · Aggiornato al 30 Giugno 2026
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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 26 | 23 | 25 | 31 | — |
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. Variazione vs trimestre precedente non mostrata: la copertura dei dichiaranti differisce troppo tra questi due trimestri per un confronto affidabile.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Walleye Capital LLC | $1.375.000 | 5.000.000 | 11,76% | Azioni |
| LMR Partners LLP | $1.324.813 | 4.817.500 | 11,33% | Azioni |
| WHITEBOX ADVISORS LLC | $1.279.810 | 4.653.853 | 10,94% | Azioni |
| DLD Asset Management, LP | $871.750 | 3.170.000 | 7,45% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $752.108 | 2.735.436 | 6,43% | Opzione Call |
| BOOTHBAY FUND MANAGEMENT, LLC | $626.000 | 200.000 | 5,35% | Azioni |
| Caption Management, LLC | $612.786 | 2.228.313 | 5,24% | Azioni |
| Cable Car Capital, LP | $564.301 | 2.052.375 | 4,83% | Azioni |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $369.948 | 1.258.325 | 3,16% | Azioni |
| Rangeley Capital, LLC | $313.000 | 100.000 | 2,68% | Azioni |
| Sculptor Capital LP | $311.310 | 1.132.038 | 2,66% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $266.679 | 968.333 | 2,28% | Azioni |
| CSS LLC/IL | $229.519 | 834.613 | 1,96% | Azioni |
| Greenland Capital Management LP | $219.920 | 800.000 | 1,88% | Azioni |
| Hudson Bay Capital Management LP | $210.261 | 764.586 | 1,80% | Azioni |
| BW Gestao de Investimentos Ltda. | $164.563 | 597.540 | 1,41% | Azioni |
| CSS LLC/IL | $159.629 | 51.000 | 1,36% | Opzione Put |
| Connor, Clark & Lunn Investment Management Ltd. | $146.792 | 533.789 | 1,26% | Azioni |
| Converium Capital Inc. | $140.756 | 511.097 | 1,20% | Azioni |
| PRIVATE MANAGEMENT GROUP INC | $130.198 | 473.537 | 1,11% | Azioni |
| Empowered Funds, LLC | $87.164 | 316.498 | 0,75% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $87.164 | 316.498 | 0,75% | Azioni |
| Calamos Advisors LLC | $86.456 | 313.928 | 0,74% | Azioni |
| Kovack Advisors, Inc. | $75.430 | 251.475 | 0,64% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $74.663 | 271.500 | 0,64% | Azioni |
| TORONTO DOMINION BANK | $74.017 | 269.151 | 0,63% | Azioni |
| GOLDMAN SACHS GROUP INC | $69.774 | 253.769 | 0,60% | Azioni |
| JANE STREET GROUP, LLC | $69.500 | 252.728 | 0,59% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $69.231 | 251.794 | 0,59% | Azioni |
| PEAK6 LLC | $65.014 | 236.457 | 0,56% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $64.582 | 234.885 | 0,55% | Azioni |
| Walleye Capital LLC | $52.271 | 25.000 | 0,45% | Opzione Call |
| Susquehanna Portfolio Strategies, LLC | $51.564 | 187.233 | 0,44% | Azioni |
| BARCLAYS PLC | $47.094 | 171.250 | 0,40% | Opzione Put |
| Balyasny Asset Management L.P. | $47.027 | 171.069 | 0,40% | Azioni |
| Squarepoint Ops LLC | $46.016 | 167.087 | 0,39% | Azioni |
| Clear Street Group Inc. | $41.912 | 152.408 | 0,36% | Azioni |
| Walleye Trading LLC | $35.369 | 16.800 | 0,30% | Opzione Call |
| BARCLAYS PLC | $34.530 | 125.564 | 0,30% | Azioni |
| D. E. Shaw & Co., Inc. | $34.425 | 125.000 | 0,29% | Opzione Call |
| Belvedere Trading LLC | $33.022 | 10.550 | 0,28% | Azioni |
| MORGAN STANLEY | $30.748 | 111.851 | 0,26% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $28.712 | 104.255 | 0,25% | Azioni |
| Chicago Capital Management, LLC | $26.395 | 95.980 | 0,23% | Azioni |
| BANK OF AMERICA CORP /DE/ | $25.611 | 93.470 | 0,22% | Azioni |
| LPL Financial LLC | $23.815 | 86.604 | 0,20% | Azioni |
| WOLVERINE ASSET MANAGEMENT LLC | $20.060 | 72.946 | 0,17% | Azioni |
| Jain Global LLC | $19.938 | 72.501 | 0,17% | Azioni |
| WELLS FARGO & COMPANY/MN | $18.757 | 68.207 | 0,16% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $13.166 | 47.788 | 0,11% | Azioni |
| NOMURA HOLDINGS INC | $12.307 | 44.754 | 0,11% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $11.923 | 43.364 | 0,10% | Azioni |
| Sigma Planning Corp | $9.168 | 33.345 | 0,08% | Azioni |
| Odyssean, LLC | $9.017 | 32.796 | 0,08% | Azioni |
| STIFEL FINANCIAL CORP | $8.899 | 32.353 | 0,08% | Azioni |
| D. E. Shaw & Co., Inc. | $8.482 | 30.800 | 0,07% | Azioni |
| Marathon Trading Investment Management LLC | $8.338 | 30.327 | 0,07% | Azioni |
| GABELLI FUNDS LLC | $7.975 | 29.000 | 0,07% | Azioni |
| BlackRock, Inc. | $7.936 | 28.862 | 0,07% | Azioni |
| CSS LLC/IL | $7.825 | 2.500 | 0,07% | Opzione Call |
| CITIGROUP INC | $7.141 | 25.929 | 0,06% | Opzione Call |
| Walleye Capital LLC | $5.947 | 2.800 | 0,05% | Opzione Put |
| Russell Investments Group, Ltd. | $5.540 | 20.118 | 0,05% | Azioni |
| BRAVE ASSET MANAGEMENT INC | $5.361 | 19.500 | 0,05% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.938 | 17.931 | 0,04% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.513 | 16.387 | 0,04% | Azioni |
| Arkadios Wealth Advisors | $4.304 | 15.652 | 0,04% | Azioni |
| Prism Advisors, Inc. | $4.271 | 15.535 | 0,04% | Azioni |
| Point72 Asset Management, L.P. | $4.059 | 14.760 | 0,03% | Azioni |
| Private Advisor Group, LLC | $3.966 | 14.425 | 0,03% | Azioni |
| YOUSIF CAPITAL MANAGEMENT, LLC | $3.596 | 13.077 | 0,03% | Azioni |
| Wealthfront Advisers LLC | $3.353 | 12.194 | 0,03% | Azioni |
| CIDEL ASSET MANAGEMENT INC | $3.310 | 12.022 | 0,03% | Azioni |
| Invesco Ltd. | $3.025 | 11.000 | 0,03% | Azioni |
| Mission Financial Group, LLC | $2.915 | 10.602 | 0,02% | Azioni |
| BFSG, LLC | $2.307 | 8.387 | 0,02% | Azioni |
| OSAIC HOLDINGS, INC. | $2.225 | 8.280 | 0,02% | Azioni |
| ROYAL BANK OF CANADA | $2.000 | 5.537 | 0,02% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $1.223 | 4.450 | 0,01% | Azioni |
| NFSG Corp | $665 | 2.420 | 0,01% | Azioni |
| CWM, LLC | $609 | 6.724 | 0,01% | Azioni |
| Tower Research Capital LLC (TRC) | $532 | 1.942 | 0,00% | Azioni |
| Arax Advisory Partners | $524 | 1.903 | 0,00% | Azioni |
| Atlantic Union Bankshares Corp | $430 | 1.563 | 0,00% | Azioni |
| Steward Partners Investment Advisory, LLC | $334 | 1.214 | 0,00% | Azioni |
| UBS Group AG | $280 | 1.017 | 0,00% | Azioni |
| MCF Advisors LLC | $279 | 1.013 | 0,00% | Azioni |
| Institute for Wealth Management, LLC. | $207 | 750 | 0,00% | Azioni |
| Federation des caisses Desjardins du Quebec | $206 | 750 | 0,00% | Azioni |
| PNC Financial Services Group, Inc. | $182 | 662 | 0,00% | Azioni |
| Deseret Mutual Benefit Administrators | $153 | 556 | 0,00% | Azioni |
| CoreCap Advisors, LLC | $150 | 545 | 0,00% | Azioni |
| Allworth Financial LP | $144 | 521 | 0,00% | Azioni |
| US BANCORP \DE\ | $139 | 507 | 0,00% | Azioni |
| Mosley Wealth Management | $137 | 500 | 0,00% | Azioni |
| Larson Financial Group LLC | $137 | 500 | 0,00% | Azioni |
| Caitong International Asset Management Co., Ltd | $89 | 322 | 0,00% | Azioni |
| North Star Investment Management Corp. | $78 | 282 | 0,00% | Azioni |
| True Wealth Design, LLC | $76 | 275 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $70 | 256 | 0,00% | Azioni |
Insider aziendali 4 insider · 4 dirigenti · 1 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Louis Pastor | Chief Executive Officer | 11 Giugno 2026 F | 211.148 | 0 | 0 | $0 |
| William Twomey | Chief Accounting Officer | 11 Giugno 2026 F | 12.751 | 0 | 0 | $0 |
| Flor Colon | Chief Legal Officer and Corporate Secretary | 11 Giugno 2026 F | 59.681 | 0 | 0 | $0 |
| Jacques-Edouard Gueden | Chief Revenue Officer | 11 Giugno 2026 F | 119.894 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| STARTEEPO Invest, investicni fond s promennym zakladnim kapitalem, a.s., Frantisek Bostl ×2 depositi | 13 Luglio 2026 | 6,84% | Modifica | — | 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.