BHC 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.
주식 분할3
배당락일
분할
유형
2000년 10월 16일
2-for-1
정방향
2000년 1월 20일
2-for-1
정방향
1996년 1월 17일
3-for-1
정방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$10.27B2016-12-31 → 2025-12-31
EPS$0.422016-12-31 → 2025-12-31
잉여현금흐름$1.00B2016-12-31 → 2025-12-31
순이익률-10.1%2016-12-31 → 2025-12-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
BHC
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-2.05년 평균 ≈-14.2
≈-14.2
·
·
P/S (TTM)
0.25년 평균 ≈0.5
≈0.5
·
·
P/B (MRQ)
-1.25년 평균 ≈-21.3
≈-21.3
·
·
EV / EBITDA
11.95년 평균 ≈34.6
≈34.6
·
·
주가 / FCF (TTM)
1.55년 평균 ≈2.9
≈2.9
·
·
주가 / 현금 흐름 (TTM)
1.25년 평균 ≈2.1
≈2.1
·
·
EV / Revenue (EV / 매출)
2.15년 평균 ≈2.8
≈2.8
·
·
EV / FCF
21.65년 평균 ≈14.9
≈14.9
·
·
주가 / 유형 장부 가치 (MRQ)
-0.4
·
·
·
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
BHC
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
8.1%5년 평균 ≈11.1%
≈11.1%
·
·
EBITDA Margin (EBITDA 마진)
17.7%5년 평균 ≈11.1%
≈11.1%
·
·
세전 마진 (TTM)
-6.7%5년 평균 ≈-2.6%
≈-2.6%
·
·
순이익률 (TTM)
-10.1%5년 평균 ≈-3.9%
≈-3.9%
·
·
ROA (TTM)
-4.2%5년 평균 ≈-1.2%
≈-1.2%
·
·
ROE (TTM)
86.6%5년 평균 ≈-65.9%
≈-65.9%
·
·
ROIC
2.9%5년 평균 ≈2.5%
≈2.5%
·
·
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
BHC
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
-11.75년 평균 ≈-64.0
≈-64.0
·
·
유동비율 (MRQ)
1.45년 평균 ≈1.2
≈1.2
·
·
Quick Ratio (당좌 비율)
0.95년 평균 ≈0.6
≈0.6
·
·
장기 부채 / 자기 자본 (MRQ)
-11.25년 평균 ≈-63.3
≈-63.3
·
·
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
BHC
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
6.7%5년 평균 ≈5.2%
≈5.2%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
8.1%5년 평균 ≈5.2%
≈5.2%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
5.0%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
BHC
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$0.425년 평균 ≈$-0.92
≈$-0.92
·
·
Revenue / Share (주당 매출)
$27.385년 평균 ≈$24.69
≈$24.69
·
·
Cash Flow / Share (주당 현금 흐름)
$3.735년 평균 ≈$2.57
≈$2.57
·
·
Cash / Share (주당 현금)
$3.535년 평균 ≈$2.50
≈$2.50
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
BHC
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.45년 평균 ≈0.3
≈0.3
·
·
Receivables Turnover (매출 채권 회전율)
4.65년 평균 ≈4.7
≈4.7
·
·
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$505.7K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
연간 지급액≈$4.00분기별 납부
배당락일
금액
통화
수익률
11월 10, 2010
$1.00
USD
≈5.0%
8월 30, 2010
$0.10
USD
≈1.6%
5월 28, 2010
$0.10
USD
≈2.4%
3월 4, 2010
$0.09
USD
≈4.8%
11월 30, 2009
$0.09
USD
≈7.1%
8월 28, 2009
$0.09
USD
≈7.3%
5월 13, 2009
$0.09
USD
≈11.2%
3월 6, 2009
$0.38
USD
≈13.9%
12월 19, 2008
$0.38
USD
≈16.6%
8월 21, 2008
$0.38
USD
≈14.9%
5월 20, 2008
$0.38
USD
≈12.3%
3월 25, 2008
$0.38
USD
≈13.8%
11월 16, 2007
$0.38
USD
≈12.7%
8월 16, 2007
$0.38
USD
≈10.5%
5월 18, 2007
$0.38
USD
≈6.6%
3월 22, 2007
$0.38
USD
≈5.8%
1월 8, 2007
$0.50
USD
≈4.9%
11월 20, 2006
$0.13
USD
≈5.8%
8월 16, 2006
$0.13
USD
≈5.5%
5월 19, 2006
$0.13
USD
≈3.0%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-1.8%
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
$1.26
$1.05
20.3%
2026년 3월 31일
$0.78
$0.69
12.3%
2025년 12월 31일
$1.10
$1.28
-13.9%
2025년 9월 30일
$1.16
$1.13
2.6%
2025년 6월 30일
$0.91
$0.98
-7.1%
2025년 3월 31일
$0.60
$0.80
-25.1%
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
$10.27B
$9.62B
$8.76B
$8.12B
$8.43B
$8.03B
$8.60B
$8.38B
$8.72B
$9.67B
$10.45B
$8.21B
Cost of Revenue
·
·
·
·
·
·
·
·
$2.51B
$2.57B
$2.53B
$2.18B
SG&A Expense
$3.44B
$3.30B
$2.92B
$2.62B
$2.62B
$2.37B
$2.55B
$2.47B
$2.58B
$2.81B
$2.70B
$2.03B
Operating Expenses
$8.45B
$8.08B
$7.79B
$7.67B
$7.98B
$7.35B
$8.80B
$10.76B
$8.62B
$10.24B
$8.92B
$6.21B
Operating Income
$1.81B
$1.55B
$963M
$454M
$450M
$676M
$-203M
$-2.38B
$102M
$-566M
$1.53B
$2.00B
Interest Income
$48M
$33M
$26M
$14M
$7M
$13M
$12M
$11M
$12M
$8M
$4M
$5M
Other Non-op
$-142M
$-247M
$-28M
$-35M
$-373M
$-502M
$-1.43B
$20M
$348M
$-73M
$-295M
$263M
Pretax Income
$367M
$167M
$-390M
$-129M
$-1.02B
$-934M
$-1.84B
$-4.15B
$-1.74B
$-2.44B
$-155M
$1.05B
Income Tax
$247M
$239M
$221M
$83M
$-87M
$-375M
$-54M
$-10M
$-4.14B
$-27M
$133M
$174M
Net Income
$157M
$-46M
$-592M
$-225M
$-948M
$-560M
$-1.79B
$-4.14B
$2.40B
$-2.41B
$-288M
$880M
EPS (Basic)
$0.42
$-0.13
$-1.62
$-0.62
$-2.64
$-1.58
$-5.08
$-11.81
$6.86
$-6.94
$-0.85
$2.63
EPS (Diluted)
$0.42
$-0.13
$-1.62
$-0.62
$-2.64
$-1.58
$-5.08
$-11.81
$6.83
$-6.94
$-0.85
$2.58
Shares (Basic)
370,900,000
368,000,000
364,900,000
362,000,000
358,900,000
355,000,000
352,100,000
351,300,000
350,200,000
347,300,000
342,700,000
335,400,000
Shares (Diluted)
375,000,000
368,000,000
364,900,000
362,000,000
358,900,000
355,000,000
352,100,000
351,300,000
351,800,000
347,300,000
342,700,000
341,500,000
EBITDA
$1.81B
$1.55B
$963M
$454M
$450M
$676M
$-203M
$-2.38B
$102M
$-566M
$1.53B
$2.04B
대차대조표28
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1.31B
$1.18B
$947M
$564M
$582M
$605M
$3.24B
$721M
$720M
$542M
$597M
$323M
Receivables
$2.35B
$2.14B
$2.00B
$1.79B
$1.77B
$1.58B
$1.84B
$1.86B
$2.13B
$2.52B
$2.69B
$2.08B
Inventory
$1.63B
$1.59B
$1.54B
$1.09B
$993M
$1.09B
$1.11B
$934M
$1.05B
$1.06B
$1.26B
$889M
Prepaid Expense
$852M
$838M
$1.09B
$776M
$720M
$855M
$779M
$689M
$771M
$696M
$963M
$651M
Current Assets
$6.16B
$5.77B
$5.60B
$4.25B
$5.61B
$5.34B
$6.97B
$4.21B
$4.75B
$5.08B
$5.51B
$4.13B
PP&E (Net)
$2.07B
$1.78B
$1.71B
$1.60B
$1.60B
$1.57B
$1.47B
$1.35B
$1.40B
$1.31B
$1.44B
$1.31B
PP&E (Gross)
$4.50B
$3.92B
$3.79B
$3.52B
$3.42B
$3.35B
$3.11B
$2.88B
$2.83B
$2.51B
$2.63B
$2.29B
Accum. Depreciation
$2.42B
$2.14B
$2.08B
$1.92B
$1.82B
$1.78B
$1.64B
$1.52B
$1.43B
$1.20B
$1.18B
$978M
Goodwill
$11.27B
$11.09B
$11.18B
$11.55B
$12.46B
$13.04B
$13.13B
$13.14B
$15.59B
$15.79B
$18.55B
$9.36B
Intangibles
$4.64B
$5.55B
$6.46B
$5.80B
$6.95B
$8.45B
$10.20B
$12.00B
$15.21B
$18.88B
$23.08B
$11.28B
Other Non-current Assets
$378M
$363M
$307M
$326M
$340M
$664M
$411M
$109M
$111M
$184M
$224M
$167M
Total Assets
$26.37B
$26.52B
$27.35B
$25.69B
$29.20B
$31.20B
$33.86B
$32.49B
$37.50B
$43.53B
$48.97B
$26.30B
Accounts Payable
$600M
$589M
$719M
$521M
$407M
$337M
$503M
$411M
$365M
$324M
$434M
$398M
Accrued Liabilities
$3.34B
$3.49B
$3.13B
$2.99B
$4.79B
$4.58B
$4.51B
$3.20B
$3.69B
$3.23B
$3.86B
$2.16B
Short-term Debt
·
·
·
·
·
·
·
·
·
$6M
$16M
$6M
Current Liabilities
$4.18B
$6.75B
$4.30B
$3.94B
$5.20B
$4.91B
$6.25B
$3.84B
$4.27B
$3.61B
$5.31B
$2.71B
Capital Leases
$167M
$165M
$148M
$184M
$214M
$227M
$240M
·
·
·
·
·
Deferred Tax
$147M
$128M
$163M
$202M
$529M
$528M
$705M
$885M
$1.18B
$5.43B
$5.90B
$2.22B
Other Non-current Liabilities
$793M
$713M
$776M
$741M
$653M
$1.01B
$851M
$581M
$526M
$486M
$185M
$197M
Total Liabilities
$25.99B
$26.84B
$27.43B
$25.43B
$29.24B
$30.59B
$32.73B
$29.68B
$31.55B
$40.27B
$42.94B
$20.90B
Long-term Debt
$20.82B
$21.62B
$22.39B
$20.77B
$22.65B
$23.93B
$25.89B
$24.30B
$25.44B
$29.85B
$31.09B
$15.23B
Total Debt
$20.82B
$21.62B
$22.39B
$20.77B
$22.65B
$23.93B
$25.89B
$24.30B
$25.44B
$29.85B
$31.10B
$15.26B
Common Stock
$10.52B
$10.49B
$10.42B
$10.39B
$10.32B
$10.23B
$10.17B
$10.12B
$10.09B
$10.04B
$9.90B
$8.35B
Retained Earnings
$-9.67B
$-9.82B
$-9.78B
$-9.19B
$-8.96B
$-8.01B
$-7.45B
$-5.66B
$-2.73B
$-5.13B
$-2.75B
$-2.40B
AOCI
$-1.76B
$-2.18B
$-1.88B
$-2.06B
$-1.92B
$-2.13B
$-2.09B
$-2.14B
$-1.90B
$-2.11B
$-1.54B
$-916M
Stockholders' Equity
$-554M
$-1.28B
$-1.02B
$-692M
$-106M
$535M
$1.06B
$2.73B
$5.85B
$3.15B
$5.91B
$5.28B
Liabilities + Equity
$26.37B
$26.52B
$27.35B
$25.69B
$29.20B
$31.20B
$33.86B
$32.49B
$37.50B
$43.53B
$48.97B
$26.30B
Shares Outstanding
370,531,987
367,843,058
365,238,917
361,898,846
359,405,748
355,422,347
352,562,636
349,871,102
348,708,567
347,821,606
342,926,531
334,402,964
현금 흐름16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$1.21B
$1.27B
$1.26B
$1.39B
$1.55B
$1.82B
$2.08B
$2.82B
$2.86B
$2.87B
$2.47B
$1.61B
Stock-based Comp
$216M
$150M
$132M
$126M
$128M
$105M
$102M
$87M
$87M
$165M
$140M
$78M
Deferred Tax
$132M
$69M
$6M
$-188M
$-36M
$-599M
$-182M
$-337M
$-4.31B
$-268M
$56M
$23M
Restructuring
·
·
·
·
·
$22M
$31M
$22M
$52M
$132M
$362M
$382M
Operating Cash Flow
$1.40B
$1.60B
$1.03B
$-728M
$1.43B
$1.11B
$1.50B
$1.50B
$2.29B
$2.09B
$2.26B
$2.31B
CapEx
$397M
$337M
$215M
$218M
$269M
$302M
$270M
$157M
$171M
$235M
$235M
$292M
Investing Cash Flow
$-595M
$-454M
$-2.15B
$-303M
$409M
$-261M
$-419M
$-196M
$2.89B
$-125M
$-15.58B
$-100M
Debt Issued
$10.55B
$661M
$3.29B
$6.84B
$2.10B
$3.46B
$5.96B
$8.94B
$9.42B
$1.22B
$17.82B
$1.63B
Net Debt Issued
$-637M
$-799M
$1.58B
$-1.01B
$-1.34B
$-2.19B
$1.55B
$-1.16B
$-4.78B
$-1.22B
$15.76B
$-2.26B
Stock Issued
·
·
·
·
·
·
·
·
$0
$0
$1.43B
$0
Stock Repurchased
·
·
·
·
·
·
·
·
$0
$0
$72M
$0
Net Stock Activity
·
·
·
·
·
·
·
·
$0
$0
$1.36B
$0
Financing Cash Flow
$-742M
$-868M
$1.48B
$-474M
$-1.51B
$-2.29B
$1.44B
$-1.35B
$-4.96B
$-1.96B
$13.62B
$-2.46B
Net Change in Cash
$124M
$239M
$371M
$-1.53B
$303M
$-1.43B
$2.52B
$-74M
$255M
$-55M
$274M
·
Taxes Paid
$163M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$1.00B
$1.26B
$817M
$-946M
$1.16B
$809M
$1.23B
$1.34B
$2.12B
$1.85B
$1.97B
$2.00B
수익성7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
17.7%
16.1%
11.0%
5.6%
5.3%
8.4%
-2.4%
-28.4%
1.2%
-5.9%
14.6%
24.7%
Net Margin
1.5%
-0.48%
-6.8%
-2.8%
-11.2%
-7.0%
-20.7%
-49.5%
27.6%
-24.9%
-2.8%
11.0%
Pretax Margin
3.6%
1.7%
-4.5%
-1.6%
-12.1%
-11.6%
-21.4%
-49.6%
-20.0%
-25.2%
-1.5%
13.2%
EBITDA Margin
17.7%
16.1%
11.0%
5.6%
5.3%
8.4%
-2.4%
-28.4%
1.2%
-5.9%
14.6%
24.7%
ROA
0.59%
-0.17%
-2.2%
-0.82%
-3.1%
-1.7%
-5.4%
-11.8%
5.9%
-5.2%
-0.76%
3.4%
ROE
-17.1%
4.0%
69.1%
56.4%
-442.0%
-70.0%
-93.9%
-114.0%
53.4%
-53.1%
-5.1%
17.5%
ROIC
2.9%
-3.3%
7.1%
3.7%
1.8%
1.7%
-0.73%
-8.8%
-0.45%
-1.7%
7.6%
8.3%
유동성 및 지급능력4
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.5
0.9
1.3
1.1
1.1
1.1
1.1
1.1
1.1
1.4
1.0
1.5
Quick Ratio
0.9
0.5
0.7
0.6
0.5
0.4
0.8
0.7
0.7
0.8
0.6
0.9
Debt / Equity
-37.6
-16.9
-21.9
-30.0
-213.7
44.7
24.4
8.9
4.4
9.5
5.3
2.9
LT Debt / Equity
-37.2
-14.8
-21.5
-29.4
-213.7
44.7
23.2
8.8
4.3
9.5
5.1
2.9
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.4
0.3
0.3
0.3
0.2
0.3
0.2
0.2
0.2
0.3
0.3
Inventory Turnover
·
·
·
·
·
·
·
·
2.4
2.2
2.4
2.4
Receivables Turnover
4.6
4.7
4.6
4.6
5.0
4.7
4.6
4.2
3.8
3.7
4.4
4.4
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-1.50
$-3.48
$-2.80
$-1.91
$-0.29
$1.51
$3.02
$7.81
$16.77
$9.06
$17.24
$15.89
Revenue / Share
$27.38
$26.15
$24.00
$22.44
$23.50
·
$24.43
$23.85
$24.80
$27.85
$30.48
$24.20
Cash Flow / Share
$3.73
$4.34
$2.83
$-2.01
$3.97
·
$4.26
$4.27
$6.51
$6.01
$6.42
$6.72
Cash / Share
$3.53
$3.21
$2.59
$1.56
$1.62
$1.70
$9.20
$2.06
$2.06
$1.56
$1.74
$0.96
EPS (TTM)
$0.42
$-0.13
$-1.62
$-0.62
$-2.64
$-1.58
$-5.08
$-11.81
$6.83
$-6.94
$-0.85
$2.58
성장률3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.7%
9.9%
7.8%
-3.7%
5.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
8.1%
4.5%
2.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.0%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)13
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$10.27B
$9.62B
$8.76B
$8.12B
$8.43B
$8.03B
$8.60B
$8.38B
$8.72B
$9.67B
$10.45B
$8.21B
Net Income TTM
$157M
$-46M
$-592M
$-225M
$-948M
$-560M
$-1.79B
$-4.14B
$2.40B
$-2.41B
$-288M
$880M
Market Cap
$2.58B
$2.96B
$2.93B
$2.27B
$9.92B
$7.39B
$10.55B
$6.46B
$7.25B
$5.05B
$34.86B
$47.86B
Enterprise Value
$22.08B
$23.40B
$24.37B
$22.47B
$32.00B
$30.71B
$33.20B
$30.05B
$31.97B
$34.36B
$65.37B
$62.79B
P/E
16.5
-62.0
-5.0
-10.1
-10.5
-13.2
-5.9
-1.6
3.0
-2.1
-119.6
55.5
P/S
0.3
0.3
0.3
0.3
1.2
0.9
1.2
0.8
0.8
0.5
3.3
5.8
P/B
-4.6
-2.3
-2.9
-3.3
-93.6
13.8
9.9
2.4
1.2
1.6
5.9
9.0
P / Cash Flow
1.8
1.9
2.8
-3.1
7.0
6.7
7.0
4.3
3.2
2.4
15.8
20.9
P / FCF
2.6
2.4
3.6
-2.4
8.6
9.1
8.6
4.8
3.4
2.7
17.7
23.9
EV / EBITDA
12.2
15.1
25.3
49.5
71.1
45.4
-163.6
-12.6
313.4
-60.7
42.8
30.8
EV / FCF
22.0
18.6
29.8
-23.8
27.7
38.0
27.0
22.4
15.1
18.6
33.3
31.3
EV / Revenue
2.2
2.4
2.8
2.8
3.8
3.8
3.9
3.6
3.7
3.6
6.3
7.7
Earnings Yield
6.0%
-1.6%
-20.2%
-9.9%
-9.6%
-7.6%
-17.0%
-63.9%
32.9%
-47.8%
-0.84%
1.8%
손익계산서14
지표
추세
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
$2.85B
$2.52B
$2.80B
$2.68B
$2.53B
$2.26B
$2.56B
$2.51B
$2.40B
$2.15B
$2.41B
$2.24B
$2.17B
$1.94B
$2.19B
$2.05B
SG&A Expense
$907M
$861M
$882M
$795M
$894M
$867M
$820M
$850M
$832M
$794M
$766M
$715M
$711M
$725M
$666M
$661M
Operating Expenses
$2.11B
$3.47B
$2.32B
$2.06B
$2.09B
$1.98B
$2.00B
$2.19B
$2.01B
$1.87B
$2.05B
$2.22B
$1.75B
$1.77B
$2.43B
$1.80B
Operating Income
$740M
$-950M
$474M
$619M
$444M
$276M
$558M
$318M
$389M
$281M
$362M
$14M
$412M
$175M
$-236M
$244M
Interest Income
$11M
$10M
$9M
$15M
$13M
$11M
$9M
$7M
$8M
$9M
$7M
$6M
$7M
$6M
$6M
$3M
Other Non-op
·
·
·
·
·
·
$-2M
$-225M
$-20M
$0
$-28M
$-60M
$83M
$-23M
$-29M
$-4M
Pretax Income
$348M
$-1.35B
$56M
$218M
$140M
$-47M
$209M
$-21M
$48M
$-69M
$-7M
$-326M
$79M
$-136M
$-357M
$439M
Income Tax
$88M
$77M
$159M
$37M
$12M
$39M
$111M
$71M
$49M
$8M
$40M
$56M
$52M
$73M
$53M
$36M
Net Income
$258M
$-1.42B
$-112M
$179M
$148M
$-58M
$93M
$-85M
$10M
$-64M
$-39M
$-378M
$26M
$-201M
$-410M
$399M
EPS (Basic)
$0.69
$-3.82
$-0.30
$0.48
$0.40
$-0.16
$0.24
$-0.23
$0.03
$-0.17
$-0.11
$-1.03
$0.07
$-0.55
$-1.13
$1.10
EPS (Diluted)
$0.68
$-3.82
$-0.30
$0.48
$0.40
$-0.16
$0.24
$-0.23
$0.03
$-0.17
$-0.11
$-1.03
$0.07
$-0.55
$-1.13
$1.10
Shares (Basic)
375,000,000
372,800,000
·
371,300,000
370,900,000
369,600,000
·
368,400,000
367,900,000
366,800,000
·
365,400,000
364,800,000
363,300,000
·
362,500,000
Shares (Diluted)
378,100,000
372,800,000
·
375,500,000
373,100,000
369,600,000
·
368,400,000
370,200,000
366,800,000
·
365,400,000
367,100,000
363,300,000
·
363,400,000
EBITDA
$740M
$-950M
·
$619M
$444M
$276M
·
$318M
$389M
$281M
·
$14M
$412M
$175M
·
$244M
대차대조표27
지표
추세
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
$1.82B
$1.30B
$1.31B
$1.31B
$1.73B
$1.13B
$1.18B
$719M
$595M
$733M
$947M
$760M
$579M
$518M
$564M
$486M
Receivables
$2.26B
$2.19B
$2.35B
$2.42B
$2.21B
$2.07B
$2.14B
$2.09B
$2.10B
$2.05B
·
$1.95B
$1.74B
$1.69B
·
$1.74B
Inventory
$1.60B
$1.60B
$1.63B
$1.60B
$1.66B
$1.61B
$1.59B
$1.66B
$1.61B
$1.64B
·
$1.27B
$1.24B
$1.22B
·
$1.06B
Prepaid Expense
$819M
$874M
$852M
$894M
$906M
$890M
$838M
$852M
$874M
$957M
·
$1.05B
$890M
$796M
·
$718M
Current Assets
$6.52B
$5.98B
$6.16B
$6.25B
$6.51B
$5.73B
$5.77B
$5.35B
$5.21B
$5.40B
·
$5.05B
$4.46B
$4.24B
·
$4.01B
PP&E (Net)
·
·
$2.07B
$2.03B
$1.99B
$1.88B
$1.78B
$1.79B
$1.74B
$1.71B
·
$1.58B
$1.60B
$1.60B
·
$1.51B
PP&E (Gross)
·
·
$4.50B
·
·
·
$3.92B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$2.42B
·
·
·
$2.14B
·
·
·
·
·
·
·
·
·
Goodwill
$9.79B
$9.81B
$11.27B
$11.29B
$11.30B
$11.15B
$11.09B
$11.17B
$11.13B
$11.16B
$11.18B
$11.19B
$11.63B
$11.58B
$11.55B
$12.04B
Intangibles
$4.18B
$4.40B
$4.64B
$4.83B
$5.05B
$5.30B
$5.55B
$5.65B
$5.90B
$6.18B
·
$6.73B
$5.30B
$5.55B
·
$6.02B
Other Non-current Assets
$358M
$369M
$378M
$382M
$388M
$380M
$363M
$389M
$329M
$312M
·
$328M
$325M
$318M
·
$341M
Total Assets
$24.79B
$24.50B
$26.37B
$26.82B
$27.27B
$26.42B
$26.52B
$26.54B
$26.50B
$26.91B
·
$27.06B
$25.50B
$25.45B
·
$26.30B
Accounts Payable
$593M
$593M
$600M
$616M
$627M
$620M
$589M
$667M
$579M
$642M
·
$569M
$515M
$561M
·
$486M
Accrued Liabilities
$3.07B
$3.04B
$3.34B
$3.60B
$3.47B
$3.35B
$3.49B
$3.39B
$3.34B
$3.23B
·
$3.12B
$3.01B
$2.92B
·
$2.93B
Current Liabilities
$4.54B
$4.53B
$4.18B
$4.79B
$4.97B
$4.26B
$6.75B
$4.51B
$4.37B
$4.41B
·
$4.22B
$3.97B
$3.92B
·
$3.83B
Capital Leases
·
·
$167M
·
·
·
$165M
·
·
·
·
·
·
·
·
·
Deferred Tax
$211M
$179M
$147M
$145M
$144M
$134M
$128M
$169M
$170M
$170M
·
$213M
$215M
$205M
·
$422M
Other Non-current Liabilities
$733M
$763M
$793M
$843M
$877M
$761M
$713M
$805M
$745M
$751M
·
$721M
$745M
$746M
·
$619M
Total Liabilities
$25.60B
$25.58B
$25.99B
$26.47B
$27.12B
$26.66B
$26.84B
$26.78B
$26.72B
$27.09B
·
$27.30B
$25.23B
$25.30B
·
$25.86B
Long-term Debt
$20.74B
$20.76B
$20.82B
$21.04B
$21.74B
$21.51B
$21.62B
$21.51B
$21.66B
$22.07B
·
$22.43B
$20.55B
$20.65B
·
$21.21B
Total Debt
$20.74B
$20.76B
·
$21.04B
$21.74B
$21.51B
·
$21.51B
$21.66B
$22.07B
·
$22.43B
$20.55B
$20.65B
·
$21.21B
Common Stock
$10.54B
$10.54B
$10.52B
$10.52B
$10.51B
$10.51B
$10.49B
$10.49B
$10.48B
$10.48B
·
$10.42B
$10.41B
$10.40B
·
$10.39B
Retained Earnings
$-10.83B
$-11.09B
$-9.67B
$-9.55B
$-9.73B
$-9.88B
$-9.82B
$-9.92B
$-9.83B
$-9.84B
·
$-9.74B
$-9.36B
$-9.39B
·
$-8.78B
AOCI
$-1.82B
$-1.81B
$-1.76B
$-1.80B
$-1.79B
$-2.03B
$-2.18B
$-1.95B
$-2.01B
$-1.92B
·
$-2.05B
$-1.90B
$-1.99B
·
$-2.27B
Stockholders' Equity
$-1.77B
$-2.06B
$-554M
$-565M
$-764M
$-1.18B
$-1.28B
$-1.17B
$-1.18B
$-1.11B
·
$-1.18B
$-663M
$-800M
·
$-525M
Liabilities + Equity
$24.79B
$24.50B
$26.37B
$26.82B
$27.27B
$26.42B
$26.52B
$26.54B
$26.50B
$26.91B
·
$27.06B
$25.50B
$25.45B
·
$26.30B
Shares Outstanding
373,901,440
373,464,760
370,531,987
370,473,221
369,749,489
369,539,455
367,843,058
367,695,267
366,985,967
366,674,264
·
365,043,317
364,063,514
363,607,062
·
361,781,292
현금 흐름10
지표
추세
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
$281M
$295M
$290M
$306M
$307M
$305M
$307M
$322M
$318M
$320M
$329M
$301M
$315M
$319M
$360M
$335M
Stock-based Comp
$54M
$52M
$84M
$43M
$46M
$43M
$43M
$38M
$36M
$33M
$29M
$29M
$33M
$41M
$35M
$33M
Operating Cash Flow
$670M
$230M
$495M
$405M
$289M
$211M
$601M
$405M
$380M
$211M
$390M
$282M
$206M
$154M
$475M
$-1.26B
CapEx
$77M
$109M
$92M
$91M
$99M
$115M
$106M
$71M
$78M
$82M
$98M
$42M
$28M
$47M
$66M
$54M
Investing Cash Flow
$-93M
$-139M
$-282M
$-83M
$-100M
$-130M
$-200M
$-102M
$-79M
$-73M
$-148M
$-1.89B
$-30M
$-78M
$-136M
$-53M
Debt Issued
$84M
$2.80B
$133M
$-1M
$10.37B
$50M
$506M
$0
$80M
$75M
$146M
$2.69B
$300M
$155M
$355M
$161M
Net Debt Issued
·
$-55M
·
·
·
$-118M
·
·
·
$-315M
·
·
·
$-124M
·
·
Financing Cash Flow
$-49M
$-100M
$-235M
$-719M
$358M
$-146M
$85M
$-189M
$-424M
$-340M
$-79M
$1.82B
$-120M
$-142M
$-276M
$-36M
Net Change in Cash
$526M
$-13M
$-15M
$-403M
$586M
$-44M
$451M
$127M
$-132M
$-207M
$182M
$192M
$57M
$-60M
$94M
$-1.38B
Free Cash Flow
·
$121M
·
·
·
$96M
·
·
·
$129M
·
·
·
$107M
·
·
수익성7
지표
추세
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
25.9%
-37.6%
·
23.1%
17.5%
12.2%
·
12.7%
16.2%
13.1%
·
0.63%
19.0%
9.0%
·
11.9%
Net Margin
9.0%
-56.4%
·
6.7%
5.9%
-2.6%
·
-3.4%
0.42%
-3.0%
·
-16.9%
1.2%
-10.3%
·
19.5%
Pretax Margin
12.2%
-53.6%
·
8.1%
5.5%
-2.1%
·
-0.84%
2.0%
-3.2%
·
-14.6%
3.6%
-7.0%
·
21.5%
EBITDA Margin
25.9%
-37.6%
·
23.1%
17.5%
12.2%
·
12.7%
16.2%
13.1%
·
0.63%
19.0%
9.0%
·
11.9%
ROA
0.99%
-5.6%
·
0.67%
0.55%
-0.22%
·
-0.32%
0.04%
-0.24%
·
-1.4%
0.10%
-0.74%
·
1.4%
ROE
-20.4%
87.8%
·
-20.6%
-15.3%
5.1%
·
7.2%
-1.1%
6.7%
·
44.3%
-3.8%
39.6%
·
-109.5%
ROIC
2.9%
-5.4%
·
2.5%
1.9%
2.5%
·
6.9%
-0.04%
1.5%
·
0.08%
0.71%
1.4%
·
1.1%
유동성 및 지급능력4
지표
추세
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
1.4
1.3
·
1.3
1.3
1.3
·
1.2
1.2
1.2
·
1.2
1.1
1.1
·
1.0
Quick Ratio
0.9
0.8
·
0.8
0.8
0.8
·
0.6
0.6
0.6
·
0.6
0.6
0.6
·
0.6
Debt / Equity
-11.7
-10.1
·
-37.2
-28.5
-18.2
·
-18.3
-18.4
-19.8
·
-19.0
-31.0
-25.8
·
-40.4
LT Debt / Equity
-11.2
-9.7
·
-36.2
-27.3
-17.9
·
-17.9
-18.0
-19.3
·
-18.6
-30.3
-25.3
·
-39.6
효율성2
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
1.3
1.2
·
1.2
1.2
1.1
·
1.2
1.2
1.2
·
1.2
1.3
1.2
·
1.2
주당5
지표
추세
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
$-4.74
$-5.51
·
$-1.53
$-2.07
$-3.20
·
$-3.19
$-3.20
$-3.04
·
$-3.23
$-1.82
$-2.20
·
$-1.45
Revenue / Share
$7.54
$6.77
·
$7.14
$6.78
$6.11
·
$6.81
$6.49
$5.87
·
$6.12
$5.90
$5.35
·
$5.63
Cash Flow / Share
·
$0.62
·
·
·
$0.57
·
·
·
$0.58
·
·
·
$0.42
·
·
Cash / Share
$4.88
$3.48
·
$3.53
$4.67
$3.07
·
$1.96
$1.62
$2.00
·
$2.08
$1.59
$1.42
·
$1.34
EPS (TTM)
$-2.96
$-3.24
·
$0.96
$0.25
$-0.12
·
$-0.48
$-1.28
$-1.24
·
$-2.64
$-0.51
$-0.98
·
$0.72
가치 평가 (TTM)10
지표
추세
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
$10.85B
$10.53B
·
$10.03B
$9.86B
$9.73B
·
$9.47B
$9.20B
$8.97B
·
$8.54B
$8.35B
$8.15B
·
$8.13B
Net Income TTM
$-1.10B
$-1.21B
·
$362M
$98M
$-40M
·
$-178M
$-471M
$-455M
·
$-963M
$-186M
$-357M
·
$254M
Market Cap
$1.84B
$2.02B
·
$2.39B
$2.46B
$2.39B
·
$3.00B
$2.56B
$3.89B
·
$3.00B
$2.91B
$2.95B
·
$2.49B
Enterprise Value
$20.76B
$21.48B
·
$22.12B
$22.47B
$22.77B
·
$23.79B
$23.62B
$25.23B
·
$24.67B
$22.89B
$23.08B
·
$23.22B
P/E
-1.7
-1.7
·
6.7
26.6
-53.9
·
-17.0
-5.4
-8.6
·
-3.1
-15.7
-8.3
·
9.6
P/S
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.4
·
0.4
0.3
0.4
·
0.3
P/B
-1.0
-1.0
·
-4.2
-3.2
-2.0
·
-2.6
-2.2
-3.5
·
-2.5
-4.4
-3.7
·
-4.7
P / Cash Flow
·
8.8
·
·
·
11.3
·
·
·
18.4
·
·
·
19.1
·
·
EV / Revenue
1.9
2.0
·
2.2
2.3
2.3
·
2.5
2.6
2.8
·
2.9
2.7
2.8
·
2.9
Earnings Yield
-60.0%
-60.0%
·
14.9%
3.8%
-1.8%
·
-5.9%
-18.4%
-11.7%
·
-32.1%
-6.4%
-12.1%
·
10.4%
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
매출
$10.27B
$9.62B
$8.76B
$8.12B
$8.43B
영업이익률 %
17.7%
16.1%
11.0%
5.6%
5.3%
순이익
$157M
$-46M
$-592M
$-225M
$-948M
희석 EPS
$0.42
$-0.13
$-1.62
$-0.62
$-2.64
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
-37.6
-16.9
-21.9
-30.0
-213.7
유동비율
1.5
0.9
1.3
1.1
1.1
당좌 비율
0.9
0.5
0.7
0.6
0.5
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$1.00B
$1.26B
$817M
$-946M
$1.16B
기관 투자자 (13F)
262개의 제출자
· $1.3B 전체
· 기준일 2026년 9월 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.
보유자262
보유 가치$1.3B
신규 포지션28
청산 포지션30
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
28 (-5 이전 분기 대비)
30 (0 이전 분기 대비)
78 (-11 이전 분기 대비)
72 (+6 이전 분기 대비)
+11.6M
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.
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.