AD 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
04
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$163M2020-12-31 → 2025-12-31
EPS$0.562020-12-31 → 2025-12-31
잉여현금흐름·2020-12-31 → 2023-12-31
순이익률29.9%2020-12-31 → 2023-12-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
AD
5년 평균
동종업계 중앙값
결론
P/E (TTM)
61.45년 평균 ≈8.4
≈8.4
29.1
고평가
P/S (TTM)
18.2
·
1.0
고평가
P/B (MRQ)
1.2
·
1.7
고평가
주가 / FCF (TTM)
17.1
·
·
·
주가 / 현금 흐름 (TTM)
14.8
·
8.6
고평가
Price / Tangible Book (주가 / 유형 장부 가치)
1.85년 평균 ≈1.2
≈1.2
·
·
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
AD
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
-56.8%
·
15.5%
약함
EBITDA 마진 (TTM)
-32.8%
·
20.9%
약함
세전 마진 (TTM)
86.6%
·
16.1%
최상위권
순이익률 (TTM)
29.9%
·
11.8%
최상위권
ROA (TTM)
0.64%
·
0.64%
동일
ROE (TTM)
1.4%
·
10.7%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
AD
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
0.7
·
1.1
낮은 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
AD
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
58.3%5년 평균 ≈-12.3%
≈-12.3%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-66.1%5년 평균 ≈-69.2%
≈-69.2%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
-47.4%
·
·
·
EPS YoY
80.0%
·
·
·
Net Income YoY (순이익 YoY)
81.5%
·
·
·
EPS CAGR 3Y (EPS CAGR 3년)
17.0%
·
·
·
EPS CAGR 5Y (EPS CAGR 5년)
-26.6%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
17.6%
·
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
-26.6%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
AD
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$0.565년 평균 ≈$0.24
≈$0.24
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
AD
5년 평균
동종업계 중앙값
결론
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$2.7M
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
연간 지급액≈$22.00반기별 납부
배당락일
금액
통화
수익률
6월 11, 2026
$11.00
USD
≈110.3%
1월 23, 2026
$10.25
USD
≈69.4%
8월 20, 2025
$23.00
USD
≈42.9%
6월 7, 2013
$5.75
USD
≈17.2%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈34.5%
다음 실적11월 01, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 1, 2026
$4.15
$0.64
549.9%
2026년 3월 31일
$1.67
$0.88
89.5%
2025년 12월 31일
$0.43
$0.45
-3.3%
2025년 9월 30일
$-0.79
$0.26
-406.8%
2025년 6월 30일
$0.36
$0.30
18.5%
2025년 3월 31일
$0.21
$0.35
-40.6%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서15
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$163M
$103M
$100M
$4.17B
$4.12B
$4.04B
$4.02B
$3.97B
$3.89B
$3.99B
$4.03B
$3.89B
Cost of Revenue
$79M
$73M
$68M
·
·
·
·
·
$1.07B
$1.08B
$1.05B
$1.19B
SG&A Expense
$84M
$103M
$101M
$1.41B
$1.34B
$1.37B
$1.41B
$1.39B
$1.41B
$1.48B
$1.49B
$1.59B
Operating Expenses
$255M
$363M
$213M
$4.10B
$3.95B
$3.86B
$3.91B
$3.81B
$4.19B
$3.94B
$3.68B
$4.04B
Operating Income
$-93M
$-260M
$-112M
$69M
$170M
$173M
$112M
$158M
$-304M
$48M
$347M
$-143M
Interest Expense
$28M
$12M
$15M
$163M
$175M
$112M
$110M
$116M
$113M
$113M
$86M
$57M
Other Non-op
$169.0K
$0
$-7.0K
$3M
$10M
$77M
$73M
$-1M
$0
$1M
$1M
$-1M
Pretax Income
$141M
$-100M
$41M
$72M
$180M
$250M
$185M
$215M
$-272M
$82M
$404M
$-59M
Income Tax
$-31M
$-19M
$33M
$37M
$20M
$17M
$52M
$51M
$-287M
$33M
$157M
$-12M
Net Income
$49M
$-39M
$54M
$30M
$155M
$229M
$127M
$150M
$12M
$48M
$241M
$-43M
EPS (Basic)
$0.57
$-0.46
$0.64
$0.35
$1.80
$2.66
$1.47
$1.75
$0.14
$0.56
$2.86
$-0.51
EPS (Diluted)
$0.56
$-0.46
$0.63
$0.35
$1.77
$2.62
$1.44
$1.72
$0.14
$0.56
$2.84
$-0.51
Shares (Basic)
85,908,000
85,633,000
85,185,000
85,000,000
86,000,000
86,000,000
86,000,000
86,000,000
85,000,000
85,000,000
84,000,000
84,000,000
Shares (Diluted)
87,293,000
85,633,000
86,732,000
86,000,000
87,000,000
87,000,000
88,000,000
87,000,000
86,000,000
85,000,000
85,000,000
84,000,000
EBITDA
·
·
$776M
$751M
$832M
$842M
$801M
$785M
$300M
$604M
·
$450M
대차대조표24
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$113M
$144M
$150M
$273M
$156M
$1.27B
$285M
$580M
$352M
$586M
$715M
$212M
Short-term Investments
·
·
·
·
$0
$3M
$0
$17M
$50M
$0
·
·
Receivables
·
$905M
$900M
$985M
$976M
$915M
$919M
$908M
$775M
$658M
$608M
$466M
Inventory
·
$179M
$199M
$261M
$173M
$146M
$162M
$142M
$138M
$138M
$149M
$267M
Prepaid Expense
$3M
$7M
$57M
$68M
$58M
$51M
$50M
$63M
$79M
$84M
$81M
$60M
Other Current Assets
$7M
$18M
$36M
$45M
$49M
$29M
$20M
$19M
$21M
$23M
$55M
$91M
Current Assets
$145M
$1.34B
$1.40B
$1.72B
$1.60B
$2.62B
$1.57B
$1.81B
$1.48B
$1.56B
$1.67B
$1.28B
PP&E (Net)
$389M
$384M
$2.58B
$2.62B
$2.61B
$2.47B
$2.21B
$2.20B
$2.32B
$2.47B
$2.65B
$2.73B
PP&E (Gross)
$1.08B
$1.04B
$9.56B
$9.33B
$9.06B
$8.79B
$8.29B
$7.78B
$7.63B
$7.71B
$7.67B
$7.46B
Accum. Depreciation
$690M
$654M
$6.98B
$6.71B
$6.45B
$6.32B
$6.09B
$5.58B
$5.31B
$5.24B
$5.02B
$4.73B
Goodwill
·
·
·
·
·
·
·
·
$0
$370M
$370M
$370M
Other Non-current Assets
$25M
$20M
$690M
$686M
$626M
$602M
$566M
$579M
$390M
$405M
$172M
$251M
Total Assets
$4.68B
$10.45B
$10.75B
$11.12B
$10.34B
$9.68B
$8.16B
$7.27B
$6.84B
$7.11B
$7.06B
$6.46B
Current Liabilities
$200M
$884M
$901M
$1.20B
$903M
$871M
$750M
$691M
$733M
$718M
$748M
$857M
Capital Leases
$510M
$496M
$831M
$843M
$889M
$875M
$865M
$0
·
·
·
·
Deferred Tax
$387M
$728M
$755M
$708M
$674M
$633M
$507M
$510M
$461M
$826M
$821M
·
Other Non-current Liabilities
$336M
$221M
$565M
$604M
$573M
$376M
$319M
$389M
$337M
$302M
$290M
$284M
Common Stock
$88M
$88M
$88M
$88M
$88M
$88M
$88M
$88M
$88M
$88M
$88M
$88M
Paid-in Capital
$1.80B
$1.78B
$1.73B
$1.70B
$1.68B
$1.65B
$1.63B
$1.59B
$1.55B
$1.52B
$1.50B
$1.47B
Retained Earnings
$770M
$2.82B
$2.89B
$2.86B
$2.85B
$2.74B
$2.55B
$2.44B
$2.16B
$2.16B
$2.13B
$1.91B
Treasury Stock
$86M
$112M
$80M
$98M
$68M
$67M
$70M
$65M
$120M
$136M
$157M
$169M
Stockholders' Equity
$2.57B
$4.58B
$4.63B
$4.55B
$4.55B
$4.41B
$4.20B
$4.06B
$3.68B
$3.63B
$3.56B
$3.30B
Liabilities + Equity
$4.68B
$10.45B
$10.75B
$11.12B
$10.34B
$9.68B
$8.16B
$7.27B
$6.84B
$7.11B
$7.06B
$6.46B
Shares Outstanding
86,380,000
85,094,000
85,000,000
85,000,000
86,000,000
86,000,000
86,000,000
86,000,000
85,000,000
85,000,000
84,000,000
84,080,000
현금 흐름16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$39M
$39M
$42M
$682M
$662M
$669M
$689M
$627M
$604M
$607M
$596M
$593M
Stock-based Comp
$2M
$3M
$1M
$24M
$27M
$32M
$41M
$37M
$30M
$26M
$25M
$22M
Deferred Tax
$-38M
$-17M
$33M
$33M
$41M
$130M
$-4M
$-3M
$-365M
$6M
$55M
$58M
Other Non-cash
·
·
$105M
$63M
$-83M
$177M
$-129M
$-102M
$188M
$-186M
·
$-458M
Operating Cash Flow
$201M
$882M
$867M
$832M
$802M
$1.24B
$724M
$709M
$469M
$501M
$555M
$172M
CapEx
$27M
$18M
$41M
$602M
$724M
$989M
$650M
$512M
$465M
$443M
$581M
$605M
Investing Cash Flow
$2.44B
$-556M
$-721M
$-1.18B
$-2.04B
$-1.16B
$-864M
$-464M
$-683M
$-618M
$-550M
·
Debt Issued
$325M
$40M
$315M
$800M
$1.34B
$1.12B
$0
$0
·
·
·
·
Net Debt Issued
·
·
$-138M
$471M
$224M
$1.02B
$-116M
$-19M
$-14M
$-11M
·
·
Stock Repurchased
$21M
$54M
$0
$43M
$31M
$23M
$21M
$0
$0
$5M
$6M
$19M
Net Stock Activity
·
·
$0
$-43M
$-31M
$-23M
$-21M
$0
$0
$-5M
·
$-19M
Financing Cash Flow
$-2.68B
$-347M
$-274M
$456M
$142M
$926M
$-152M
$-14M
$-20M
$-12M
$497M
·
Net Change in Cash
$-46M
$-21M
$-128M
$109M
$-1.09B
$1.00B
$-292M
$231M
$-234M
$-129M
$502M
$-130M
Taxes Paid
$252M
$36M
$3M
$-116M
$6M
$-38M
$78M
$90M
$55M
$-11M
$59M
$33M
Free Cash Flow
·
·
$258M
$230M
$78M
$248M
$74M
$197M
$4M
$58M
·
$-433M
Levered FCF
·
·
$156M
$151M
$-78M
$144M
$-5M
$109M
$10M
$-10M
·
$-479M
수익성7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
3.6%
1.7%
4.1%
4.3%
2.8%
4.0%
-7.8%
-0.08%
·
-3.7%
Net Margin
·
·
1.4%
0.72%
3.8%
5.7%
3.2%
3.8%
0.31%
1.2%
·
-1.1%
Pretax Margin
·
·
2.8%
1.7%
4.4%
6.2%
4.6%
5.4%
-7.0%
2.1%
·
-1.5%
EBITDA Margin
·
·
19.9%
18.0%
20.2%
20.9%
19.9%
19.8%
7.7%
15.3%
·
11.6%
ROA
·
·
0.50%
0.28%
1.6%
2.6%
1.7%
2.1%
0.17%
0.68%
·
-0.66%
ROE
·
·
1.2%
0.66%
3.5%
5.3%
3.1%
3.9%
0.33%
1.3%
·
-1.3%
ROIC
·
·
1.6%
0.74%
3.3%
3.7%
1.9%
3.0%
0.46%
-0.05%
·
-3.5%
유동성 및 지급능력3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
·
1.6
1.4
1.8
3.0
2.1
2.6
2.0
2.2
·
1.5
Quick Ratio
·
·
1.2
1.1
1.3
2.5
1.6
2.2
1.6
1.7
·
0.8
Interest Coverage
·
·
0.7
0.4
1.0
1.5
1.0
1.4
-2.7
-0.0
·
-2.5
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
0.4
0.4
0.4
0.5
0.5
0.6
0.6
0.6
·
0.6
Inventory Turnover
·
·
·
·
·
·
·
·
7.8
7.5
·
4.7
Receivables Turnover
·
·
4.1
4.3
4.4
4.4
4.4
4.7
5.4
6.2
·
8.3
주당6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
$54.42
$53.58
$52.87
$51.29
$48.80
$47.17
$43.26
$42.75
·
$39.27
Revenue / Share
·
·
$44.90
$48.48
$47.38
$46.40
$45.70
$45.60
$45.23
$46.34
·
$46.23
Cash Flow / Share
·
·
$9.95
$9.67
$9.22
$14.22
$8.23
$8.15
$5.45
$5.89
·
$2.05
Cash / Share
·
·
$1.76
$3.21
$1.81
$14.78
$3.31
$6.74
$4.14
$6.89
·
$2.52
Dividend Paid / Share
$23.00
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$0.56
$-0.46
$0.63
$0.35
$1.77
$2.62
$1.44
$1.72
$0.14
$0.56
$2.84
$-0.51
성장률9
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
58.3%
2.5%
-97.6%
1.1%
2.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-66.1%
-70.8%
-70.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-47.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
80.0%
-80.2%
-32.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
17.0%
·
-37.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-26.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
81.5%
-80.7%
-32.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
17.6%
·
-38.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-26.6%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$163M
$103M
$100M
$4.17B
$4.12B
$4.04B
$4.02B
$3.97B
$3.89B
$3.99B
$4.03B
$3.89B
Net Income TTM
$49M
$-39M
$54M
$30M
$155M
$229M
$127M
$150M
$12M
$48M
$241M
$-43M
Market Cap
·
·
$3.53B
$1.77B
$2.71B
$2.64B
$3.12B
$4.47B
$3.20B
$3.72B
·
$3.35B
P/E
95.8
-136.3
65.9
59.6
17.8
11.7
25.2
30.2
268.8
78.1
14.4
-78.1
P/S
·
·
35.1
0.4
0.7
0.7
0.8
1.1
0.8
0.9
·
0.9
P/B
·
·
0.8
0.4
0.6
0.6
0.7
1.1
0.9
1.0
·
1.0
P / Tangible Book
1.8
1.2
0.8
0.4
0.6
0.6
·
·
·
·
·
·
P / Cash Flow
·
·
4.1
2.1
3.4
2.1
4.3
6.3
6.8
7.4
·
19.4
P / FCF
·
·
13.7
7.7
34.8
10.6
42.1
22.7
799.6
64.1
·
-7.7
Earnings Yield
1.0%
-0.73%
1.5%
1.7%
5.6%
8.5%
4.0%
3.3%
0.37%
1.3%
7.0%
-1.3%
손익계산서15
지표
추세
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
Q1 2022
Revenue
$-1.69B
$47M
$916M
$891M
$-1.80B
$26M
$927M
$950M
$-2.81B
$963M
$957M
$986M
$1.05B
$1.08B
$1.03B
$1.01B
Cost of Revenue
$23M
$21M
·
·
$20M
$18M
·
·
·
·
·
·
·
·
·
·
SG&A Expense
$-596M
$21M
$328M
$332M
$-572M
$21M
$322M
$331M
$-918M
$333M
$341M
$345M
$375M
$369M
$339M
$325M
Operating Expenses
$-1.58B
$100M
$881M
$850M
$-1.61B
$186M
$891M
$899M
$-2.58B
$906M
$923M
$960M
$1.08B
$1.10B
$987M
$939M
Operating Income
$-115M
$-53M
$35M
$41M
$-187M
$-160M
$36M
$51M
$-229M
$57M
$34M
$26M
$-27M
$-15M
$40M
$71M
Interest Expense
$-66M
$9M
$45M
$40M
$-80M
$4M
$45M
$43M
$-133M
$50M
$51M
$47M
$48M
$42M
$40M
$33M
Other Non-op
$-85.0K
$254.0K
$1M
$-1M
$3M
$0
$-4M
$1M
$18M
$-7M
$-10M
$-1M
$-10M
$0
$0
$13M
Pretax Income
$18M
$47M
$36M
$40M
$-66M
$-118M
$32M
$52M
$-58M
$50M
$24M
$25M
$-37M
$-15M
$40M
$84M
Income Tax
$8M
$-63M
$4M
$20M
$-39M
$-22M
$14M
$28M
$-24M
$27M
$19M
$11M
$-10M
$-3M
$18M
$32M
Net Income
$38M
$-38M
$31M
$18M
$5M
$-79M
$17M
$18M
$13M
$23M
$5M
$13M
$-28M
$-12M
$21M
$49M
EPS (Basic)
$0.44
$-0.45
$0.37
$0.21
$0.05
$-0.92
$0.20
$0.21
$0.18
$0.26
$0.05
$0.15
$-0.32
$-0.15
$0.25
$0.57
EPS (Diluted)
$0.43
$-0.44
$0.36
$0.21
$0.06
$-0.92
$0.20
$0.20
$0.17
$0.26
$0.05
$0.15
$-0.32
$-0.15
$0.25
$0.57
Shares (Basic)
·
86,251,000
86,000,000
85,000,000
·
85,832,000
86,000,000
85,000,000
·
85,000,000
85,000,000
85,000,000
·
85,000,000
86,000,000
86,000,000
Shares (Diluted)
·
86,846,000
88,000,000
88,000,000
·
85,832,000
88,000,000
88,000,000
·
86,000,000
86,000,000
86,000,000
·
85,000,000
87,000,000
87,000,000
EBITDA
·
$-41M
$198M
$204M
·
$77M
$201M
$216M
·
$216M
$195M
$196M
·
$162M
$212M
$242M
대차대조표22
지표
추세
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
Q1 2022
Cash & Equivalents
$113M
$326M
$386M
$182M
$144M
$272M
$195M
$185M
·
$153M
$186M
$154M
·
$254M
$320M
$300M
Receivables
·
·
$861M
$863M
·
$871M
$891M
$877M
·
$890M
$917M
$940M
·
$987M
$968M
$964M
Inventory
·
·
$126M
$178M
·
$161M
$143M
$175M
·
$175M
$210M
$262M
·
$243M
$206M
$177M
Prepaid Expense
$3M
$3M
$53M
$63M
$7M
$55M
$58M
$71M
·
$64M
$69M
$76M
·
$61M
$62M
$63M
Other Current Assets
$7M
$4M
$21M
$25M
$18M
$21M
$26M
$32M
·
$40M
$47M
$57M
·
$41M
$41M
$51M
Current Assets
$145M
$352M
$1.51B
$1.37B
$1.34B
$1.43B
$1.37B
$1.40B
·
$1.39B
$1.50B
$1.56B
·
$1.68B
$1.67B
$1.61B
PP&E (Net)
$389M
$387M
$2.31B
$2.39B
$384M
$2.50B
$2.54B
$2.54B
·
$2.59B
$2.64B
$2.66B
·
$2.63B
$2.67B
$2.58B
PP&E (Gross)
$1.08B
$1.07B
$8.48B
$8.42B
$1.04B
$8.40B
$8.29B
$8.32B
·
$9.57B
$9.49B
$9.44B
·
$9.41B
$9.35B
$9.14B
Accum. Depreciation
$690M
$684M
$6.16B
$6.02B
$654M
$5.90B
$5.75B
$5.78B
·
$6.98B
$6.85B
$6.78B
·
$6.78B
$6.68B
$6.56B
Other Non-current Assets
$25M
$15M
$606M
$612M
$20M
$619M
$643M
$666M
·
$666M
$670M
$680M
·
$648M
$582M
$579M
Total Assets
$4.68B
$4.92B
$10.38B
$10.37B
$10.45B
$10.52B
$10.64B
$10.70B
·
$10.75B
$10.89B
$11.00B
$11.12B
$11.06B
$11.00B
$10.88B
Current Liabilities
$200M
$539M
$808M
$807M
$884M
$909M
$886M
$837M
·
$1.03B
$1.01B
$953M
·
$1.10B
$982M
$873M
Capital Leases
$510M
$513M
$825M
$824M
$496M
$813M
$822M
$827M
·
$834M
$836M
$836M
·
$859M
$872M
$882M
Deferred Tax
$387M
$321M
$719M
$720M
$728M
$719M
$765M
$758M
·
$749M
$732M
$715M
·
$705M
$705M
$696M
Other Non-current Liabilities
$336M
$336M
$576M
$570M
$221M
$579M
$573M
$564M
·
$601M
$607M
$601M
·
$661M
$690M
$583M
Common Stock
$88M
$88M
$88M
$88M
$88M
$88M
$88M
$88M
·
$88M
$88M
$88M
·
$88M
$88M
$88M
Paid-in Capital
$1.80B
$1.80B
$1.81B
$1.80B
$1.78B
$1.76B
$1.75B
$1.74B
·
$1.72B
$1.71B
$1.70B
·
$1.70B
$1.69B
$1.69B
Retained Earnings
$770M
$732M
$2.80B
$2.82B
$2.82B
$2.81B
$2.89B
$2.91B
·
$2.88B
$2.85B
$2.87B
·
$2.89B
$2.90B
$2.90B
Treasury Stock
$86M
$-86M
$102M
$125M
$112M
$83M
$58M
$80M
·
$80M
$80M
$96M
·
$85M
$75M
$77M
Stockholders' Equity
$2.57B
$2.53B
$4.60B
$4.58B
$4.58B
$4.58B
$4.67B
$4.66B
·
$4.60B
$4.57B
$4.57B
·
$4.59B
$4.61B
$4.59B
Liabilities + Equity
$4.68B
$4.92B
$10.38B
$10.37B
$10.45B
$10.52B
$10.64B
$10.70B
·
$10.75B
$10.89B
$11.00B
·
$11.06B
$11.00B
$10.88B
Shares Outstanding
86,380,000
86,380,000
86,000,000
85,000,000
85,094,000
86,000,000
86,000,000
85,000,000
·
85,000,000
85,000,000
85,000,000
·
85,000,000
86,000,000
86,000,000
현금 흐름15
지표
추세
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
Q1 2022
D&A
$-299M
$12M
$163M
$163M
$-303M
$12M
$165M
$165M
$-448M
$159M
$161M
$170M
$162M
$177M
$172M
$171M
Stock-based Comp
$259.0K
$-27M
$12M
$17M
$649.0K
$-23M
$12M
$13M
$-13M
$8M
$6M
$0
$6M
$4M
$7M
$7M
Deferred Tax
$43M
$-72M
$-1M
$-8M
$18M
$-46M
$7M
$4M
$-8M
$16M
$18M
$7M
$2M
$0
$9M
$22M
Other Non-cash
·
·
·
$-30M
·
·
·
$3M
·
·
·
$-149M
·
·
·
$62M
Operating Cash Flow
$-202M
$-82M
$325M
$160M
$121M
$245M
$313M
$203M
$148M
$329M
$349M
$41M
$180M
$74M
$267M
$311M
CapEx
$9M
$-128M
$75M
$72M
$5M
$-257M
$137M
$133M
$-413M
$103M
$155M
$196M
$193M
$121M
$138M
$150M
Investing Cash Flow
$-9M
$2.60B
$-76M
$-74M
$-141M
$-131M
$-140M
$-144M
$-257M
$-119M
$-153M
$-192M
$-203M
$-125M
$-141M
$-710M
Debt Issued
$0
$325M
$0
$0
$0
$0
$0
$40M
$200M
$0
$0
$115M
$75M
$100M
$0
$625M
Net Debt Issued
·
·
·
$-5M
·
·
·
$-15M
·
·
·
$112M
·
·
·
$499M
Stock Repurchased
$0
$360.0K
$0
$21M
$28M
$26M
$0
$0
$0
$0
$0
$0
$15M
$10M
$8M
$10M
Net Stock Activity
·
·
·
$-21M
·
·
·
·
·
·
·
$0
·
·
·
$-10M
Financing Cash Flow
$-2M
$-2.59B
$-49M
$-44M
$-109M
$-42M
$-168M
$-28M
$104M
$-249M
$-172M
$43M
$42M
$-15M
$-115M
$544M
Net Change in Cash
$-212M
$-76M
$200M
$42M
$-129M
$72M
$5M
$31M
$-5M
$-39M
$24M
$-108M
$19M
$-66M
$11M
$145M
Free Cash Flow
·
·
·
$88M
·
·
·
$70M
·
·
·
$-155M
·
·
·
$161M
Levered FCF
·
·
·
$68M
·
·
·
$50M
·
·
·
$-181M
·
·
·
$141M
수익성7
지표
추세
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
Q1 2022
Operating Margin
·
-113.1%
3.8%
4.6%
·
-9.8%
3.9%
5.4%
·
5.9%
3.5%
2.6%
·
-1.4%
3.9%
7.0%
Net Margin
·
-81.6%
3.4%
2.0%
·
-8.6%
1.8%
1.9%
·
2.4%
0.52%
1.3%
·
-1.1%
2.0%
4.9%
Pretax Margin
·
100.2%
3.9%
4.5%
·
-10.0%
3.5%
5.5%
·
5.2%
2.5%
2.5%
·
-1.4%
3.9%
8.3%
EBITDA Margin
·
-88.0%
21.6%
22.9%
·
8.3%
21.7%
22.7%
·
22.4%
20.4%
19.9%
·
15.0%
20.6%
24.0%
ROA
·
-0.50%
0.30%
0.17%
·
-0.74%
0.16%
0.17%
·
0.21%
0.05%
0.12%
·
-0.11%
0.20%
0.47%
ROE
·
-1.1%
0.67%
0.39%
·
-1.7%
0.37%
0.39%
·
0.50%
0.11%
0.28%
·
-0.26%
0.46%
1.1%
ROIC
·
-4.9%
0.68%
0.45%
·
-1.7%
0.43%
0.51%
·
0.57%
0.15%
0.32%
·
-0.26%
0.48%
0.96%
유동성 및 지급능력3
지표
추세
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
Q1 2022
Current Ratio
·
0.7
1.9
1.7
·
1.6
1.6
1.7
·
1.4
1.5
1.6
·
1.5
1.7
1.8
Quick Ratio
·
0.6
1.5
1.3
·
1.3
1.2
1.3
·
1.0
1.1
1.1
·
1.1
1.3
1.4
Interest Coverage
·
-6.0
0.8
1.0
·
-1.8
0.8
1.2
·
1.1
0.7
0.6
·
-0.4
1.0
2.2
효율성2
지표
추세
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
Q1 2022
Asset Turnover
·
0.0
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
Receivables Turnover
·
·
1.0
1.0
·
1.0
1.0
1.0
·
1.0
1.0
1.0
·
1.1
1.1
1.1
주당6
지표
추세
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
Q1 2022
Book Value / Share
·
$29.29
$53.49
$53.94
·
$53.28
$54.36
$54.80
·
$54.15
$53.80
$53.74
·
$53.99
$53.58
$53.41
Revenue / Share
·
$0.54
$10.41
$10.12
·
$10.72
$10.53
$10.80
·
$11.20
$11.13
$11.47
·
$12.74
$11.80
$11.61
Cash Flow / Share
·
·
·
$1.82
·
·
·
$2.31
·
·
·
$0.48
·
·
·
$3.57
Cash / Share
·
$3.77
$4.49
$2.14
·
$3.16
$2.27
$2.18
·
$1.80
$2.19
$1.81
·
$2.99
$3.72
$3.49
Dividend Paid / Share
$0.00
$23.00
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
·
$0.19
·
·
·
$-0.35
$0.83
$0.68
·
$0.14
$-0.27
$-0.07
·
$0.98
$1.51
$1.65
가치 평가 (TTM)9
지표
추세
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
Q1 2022
Revenue TTM
·
$-1.70B
·
·
·
$-903M
$34M
$64M
·
$3.96B
$4.08B
$4.14B
·
$4.19B
$4.12B
$4.11B
Net Income TTM
·
$16M
·
·
·
$-31M
$71M
$59M
·
$13M
$-22M
$-6M
·
$84M
$130M
$144M
Market Cap
·
$4.32B
$5.50B
$5.88B
·
$4.70B
$4.80B
$3.10B
·
$3.65B
$1.50B
$1.76B
·
$2.21B
$2.49B
$2.60B
P/E
·
263.2
·
·
·
-156.1
67.3
53.7
·
306.9
-65.3
-296.1
·
26.6
19.2
18.3
P/S
·
-2.5
·
·
·
-5.2
139.3
48.1
·
0.9
0.4
0.4
·
0.5
0.6
0.6
P/B
·
1.7
1.2
1.3
·
1.0
1.0
0.7
·
0.8
0.3
0.4
·
0.5
0.5
0.6
P / Tangible Book
·
1.7
1.2
1.3
·
1.0
1.0
0.7
·
0.8
0.3
0.4
·
0.5
0.5
0.6
P / Cash Flow
·
·
·
36.7
·
·
·
15.3
·
·
·
43.0
·
·
·
8.4
Earnings Yield
·
0.38%
·
·
·
-0.64%
1.5%
1.9%
·
0.33%
-1.5%
-0.34%
·
3.8%
5.2%
5.5%
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-12-31
2024-12-31
2024-06-30
2024-03-31
2023-12-31
매출
$163M
$103M
·
·
$100M
영업이익률 %
·
·
·
·
3.6%
순이익
$49M
$-39M
·
·
$54M
희석 EPS
$0.56
$-0.46
·
·
$0.63
지표
2025-12-31
2024-12-31
2024-06-30
2024-03-31
2023-12-31
유동비율
·
·
·
·
1.6
당좌 비율
·
·
·
·
1.2
지표
2025-12-31
2024-12-31
2024-06-30
2024-03-31
2023-12-31
잉여현금흐름
·
·
·
·
$258M
기관 투자자 (13F)
154개의 제출자
· $735.9M 전체
· 기준일 2026년 6월 30일
17
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
보유자154
보유 가치$735.9M
신규 포지션27
청산 포지션31
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
27 (-6 이전 분기 대비)
31 (+5 이전 분기 대비)
40 (-9 이전 분기 대비)
45 (+4 이전 분기 대비)
-1.4M
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli & Company Investment Advisers, 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
×5 제출 서류
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli & Company Investment Advisers, 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
×10 제출 서류
Telephone and Data Systems, Inc. I.R.S. ID, The Trustees of Amendment and Restatement (dated as of April 22, 2005) of Voting Trust under Agreement dated as of June 30, 1989
×3 제출 서류
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.