CC 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$5.81B2022-12-31 → 2025-12-31
EPS$-2.572022-12-31 → 2025-12-31
잉여현금흐름$51M2022-12-31 → 2025-12-31
순이익률-5.2%2022-12-31 → 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
CC
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-6.9
·
·
·
P/S (TTM)
0.4
·
·
·
P/B (MRQ)
-42.1
·
·
·
EV / EBITDA
16.1
·
·
·
주가 / FCF (TTM)
9.5
·
·
·
주가 / 현금 흐름 (TTM)
5.2
·
·
·
EV / Revenue (EV / 매출)
0.9
·
·
·
EV / FCF
107.5
·
·
·
Price / Tangible Book (주가 / 유형 장부 가치)
10.2
·
·
·
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
CC
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
15.3%
·
·
·
EBITDA Margin (EBITDA 마진)
5.9%
·
·
·
세전 마진 (TTM)
-0.90%
·
·
·
순이익률 (TTM)
-5.2%
·
·
·
ROA (TTM)
-4.2%
·
·
·
ROE (TTM)
-323.4%
·
·
·
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CC
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
-78.3
·
·
·
유동비율 (MRQ)
1.7
·
·
·
Quick Ratio (당좌 비율)
0.7
·
·
·
장기 부채 / 자기 자본 (MRQ)
-78.3
·
·
·
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CC
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
0.45%
·
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-5.3%
·
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
3.2%
·
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-49.6%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-51.6%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
CC
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-2.57
·
·
·
Revenue / Share (주당 매출)
$38.66
·
·
·
Cash Flow / Share (주당 현금 흐름)
$1.76
·
·
·
Cash / Share (주당 현금)
$4.47
·
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CC
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.8
·
·
·
Inventory Turnover (재고 회전율)
3.2
·
·
·
Receivables Turnover (매출 채권 회전율)
9.8
·
·
·
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$1.0M
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률3.8%
지급 비율-20.2%
연간 지급액≈$0.35분기별 납부
5년 배당 CAGR≈-18.8%주당, 분할 조정 기준
배당락일
금액
통화
수익률
8월 14, 2026
$0.09
USD
≈2.2%
5월 15, 2026
$0.09
USD
≈1.5%
2월 27, 2026
$0.09
USD
≈3.3%
11월 14, 2025
$0.09
USD
≈6.4%
8월 15, 2025
$0.09
USD
≈4.6%
5월 16, 2025
$0.09
USD
≈7.5%
2월 28, 2025
$0.25
USD
≈6.7%
11월 15, 2024
$0.25
USD
≈5.3%
8월 15, 2024
$0.25
USD
≈5.3%
5월 14, 2024
$0.25
USD
≈3.5%
2월 23, 2024
$0.25
USD
≈3.4%
11월 14, 2023
$0.25
USD
≈3.7%
8월 14, 2023
$0.25
USD
≈2.9%
5월 12, 2023
$0.25
USD
≈3.5%
2월 23, 2023
$0.25
USD
≈2.9%
11월 14, 2022
$0.25
USD
≈3.0%
8월 12, 2022
$0.25
USD
≈2.7%
5월 13, 2022
$0.25
USD
≈2.6%
2월 24, 2022
$0.25
USD
≈3.7%
11월 12, 2021
$0.25
USD
≈3.0%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈21.5%
다음 실적11월 04, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 3, 2026
$0.42
$0.43
-2.7%
2026년 3월 31일
$0.05
$-0.05
201.8%
2025년 12월 31일
$0.05
$0.07
-29.1%
2025년 9월 30일
$0.20
$0.26
-23.4%
2025년 6월 30일
$0.58
$0.47
23.3%
2025년 3월 31일
$0.13
$0.22
-40.7%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$5.81B
$5.78B
$6.08B
$6.83B
$6.34B
$4.97B
$5.53B
$6.64B
$6.18B
$5.40B
$5.72B
$6.43B
Cost of Revenue
$4.91B
$4.64B
$4.78B
$5.21B
$4.96B
$3.90B
$4.46B
$4.67B
$4.44B
$4.30B
$4.76B
$5.07B
Gross Profit
$902M
$1.14B
$1.30B
$1.62B
$1.38B
$1.07B
$1.06B
$1.97B
$1.75B
$1.10B
$955M
$1.36B
R&D Expense
$108M
$109M
$108M
$118M
$107M
$93M
$80M
$82M
$81M
$81M
$97M
$143M
SG&A Expense
$799M
$598M
$1.29B
$710M
$592M
$527M
$548M
$657M
$626M
$946M
$632M
$685M
Operating Expenses
$966M
$823M
$1.55B
$844M
$705M
$700M
$715M
$788M
$764M
$1.20B
$1.09B
$849M
Interest Expense
$269M
$263M
$208M
$163M
$185M
$210M
$208M
$195M
$214M
$219M
$132M
$0
Other Non-op
$26M
$8M
$91M
$70M
$163M
$21M
$-293M
$162M
$113M
$267M
$54M
$19M
Pretax Income
$-277M
$106M
$-318M
$741M
$676M
$179M
$-124M
$1.16B
$912M
$-11M
$-188M
$550M
Income Tax
$109M
$37M
$-66M
$163M
$68M
$-40M
$-72M
$159M
$165M
$-18M
$-98M
$149M
Net Income
$-386M
$69M
$-253M
$578M
$608M
$219M
$-52M
$995M
$746M
$7M
$-90M
$400M
EPS (Basic)
$-2.57
$0.46
$-1.70
$3.72
$3.69
$1.33
$-0.32
$5.62
$4.04
$0.04
$-0.50
$2.21
EPS (Diluted)
$-2.57
$0.46
$-1.70
$3.65
$3.60
$1.32
$-0.32
$5.45
$3.91
$0.04
$-0.50
$2.21
Shares (Basic)
150,237,101
149,494,462
148,912,397
155,359,361
164,943,575
164,681,827
164,816,839
176,968,554
184,844,106
181,621,422
180,993,623
180,966,833
Shares (Diluted)
150,237,101
150,172,289
148,912,397
158,303,007
168,698,439
166,346,529
164,816,839
182,572,021
190,983,991
183,416,500
180,993,623
180,966,833
EBITDA
$340M
$301M
$307M
$291M
$317M
$320M
$311M
$284M
$273M
$284M
$267M
·
대차대조표29
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$670M
$713M
$1.20B
$1.10B
$1.45B
$1.10B
$943M
$1.20B
$1.56B
$902M
$366M
$0
Receivables
$562M
$619M
$509M
$509M
$644M
$449M
$602M
$790M
$847M
$742M
$757M
$746M
Inventory
$1.57B
$1.46B
$1.35B
$1.40B
$1.10B
$939M
$1.08B
$1.15B
$935M
$767M
$972M
$1.05B
Prepaid Expense
$80M
$71M
$66M
$82M
$75M
$78M
$81M
$84M
$83M
$77M
$104M
$43M
Current Assets
$3.00B
$3.02B
$3.84B
$3.21B
$3.35B
$2.63B
$2.78B
$3.29B
$3.49B
$2.55B
$2.30B
$1.94B
PP&E (Net)
$3.08B
$3.19B
$3.21B
$3.17B
$3.15B
$3.47B
$3.56B
$3.29B
$3.01B
$2.78B
$3.18B
$3.31B
PP&E (Gross)
$9.92B
$9.58B
$9.41B
$9.39B
$9.23B
$9.58B
$9.41B
$8.99B
$8.51B
$8.00B
$9.02B
$9.28B
Accum. Depreciation
$6.84B
$6.39B
$6.21B
$6.22B
$6.08B
$6.11B
$5.85B
$5.70B
$5.50B
$5.21B
$5.84B
$5.97B
Goodwill
$46M
$46M
$102M
$102M
$102M
$153M
$153M
·
$153M
$153M
$166M
$198M
Intangibles
$2M
$3M
$3M
$13M
$6M
$14M
$21M
$28M
$13M
$17M
$10M
$11M
Other Non-current Assets
$751M
$788M
$664M
$523M
$447M
$405M
$292M
$437M
$453M
$417M
$508M
$377M
Total Assets
$7.38B
$7.51B
$8.24B
$7.64B
$7.55B
$7.08B
$7.26B
$7.36B
$7.29B
$6.06B
$6.30B
$5.96B
Accounts Payable
$954M
$1.16B
$1.16B
$1.23B
$1.16B
$844M
$923M
$1.14B
$1.07B
$884M
$973M
$1.05B
Accrued Liabilities
$506M
$396M
$1.06B
$300M
$325M
$375M
$484M
$559M
$558M
$872M
$454M
$352M
Current Liabilities
$1.69B
$1.82B
$2.49B
$1.89B
$1.86B
$1.44B
$1.54B
$1.71B
$1.65B
$1.77B
$1.47B
$1.40B
Capital Leases
$191M
$198M
$208M
$198M
$179M
$194M
$245M
·
·
·
·
·
Deferred Tax
$37M
$35M
$44M
$61M
$49M
$36M
$118M
$217M
$208M
$132M
$234M
$424M
Other Non-current Liabilities
$588M
$369M
$329M
$319M
$269M
$295M
$633M
$457M
$475M
$524M
$553M
$464M
Total Liabilities
$7.13B
$6.94B
$7.52B
$6.53B
$6.47B
$6.27B
$6.56B
$6.34B
$6.43B
$5.96B
$6.17B
$2.29B
Long-term Debt
·
·
·
·
·
·
·
$3.97B
$4.11B
$3.59B
$4.01B
$0
Total Debt
$4.10B
$4.05B
$3.99B
$3.59B
$3.72B
$4.00B
$4.03B
$3.97B
$4.11B
$3.54B
$3.95B
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$0
Paid-in Capital
$1.07B
$1.05B
$1.03B
$1.02B
$944M
$890M
$859M
$860M
$837M
$789M
$775M
$0
Retained Earnings
$1.22B
$1.69B
$1.78B
$2.17B
$1.75B
$1.30B
$1.25B
$1.47B
$579M
$-114M
$-115M
$0
Treasury Stock
$1.80B
$1.80B
$1.81B
$1.74B
$1.25B
$1.07B
$1.07B
$750M
$116M
·
·
·
AOCI
$-244M
$-367M
$-274M
$-343M
$-364M
$-310M
$-349M
$-564M
$-442M
$-577M
$-536M
$19M
Stockholders' Equity
$250M
$571M
$721M
$1.11B
$1.08B
$813M
$689M
$1.01B
$860M
$100M
$126M
$3.67B
Liabilities + Equity
$7.38B
$7.51B
$8.24B
$7.64B
$7.55B
$7.08B
$7.26B
$7.36B
$7.29B
$6.06B
$6.30B
$5.96B
Shares Outstanding
149,893,993
149,428,431
148,587,397
148,504,030
161,046,732
164,920,648
163,574,243
170,780,474
182,956,628
182,600,533
181,069,751
·
현금 흐름19
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$340M
$292M
$309M
$291M
$317M
$320M
$311M
$284M
$273M
$284M
$267M
$257M
Stock-based Comp
$21M
$15M
$18M
$27M
$34M
$16M
$19M
$24M
$29M
·
·
·
Deferred Tax
$60M
$-31M
$-143M
$20M
$-76M
$-120M
$-163M
$22M
$83M
$-111M
$-198M
$-22M
Amort. of Intangibles
$1M
$1M
$10M
$5M
·
·
·
·
·
·
·
·
Restructuring
·
·
·
·
$12M
$20M
$44M
$45M
$24M
$4M
$137M
$16M
Other Non-cash
$229M
$-1.01B
$627M
$-162M
$-63M
$372M
$535M
$-161M
$-463M
$414M
$203M
·
Operating Cash Flow
$264M
$-633M
$556M
$755M
$814M
$807M
$650M
$1.14B
$640M
$594M
$182M
$505M
CapEx
$213M
$360M
$370M
$307M
$277M
$267M
$481M
$498M
$411M
$338M
$519M
$604M
Investing Cash Flow
$-206M
$-353M
$-229M
$-284M
$220M
$-234M
$-483M
$-487M
$-370M
$357M
$-497M
$-560M
Debt Issued
·
·
·
·
·
·
·
$520M
$495M
$0
$3.49B
$0
Net Debt Issued
·
·
·
·
·
·
·
$-159M
$468M
$-381M
$3.48B
·
Stock Repurchased
·
·
$69M
$495M
$173M
$0
$322M
$644M
$106M
$0
·
·
Net Stock Activity
·
·
$-69M
$-495M
$-173M
$0
$-322M
$-644M
$-106M
·
·
·
Dividends Paid
$78M
$148M
$149M
$154M
$164M
$164M
$164M
$148M
$22M
$22M
$105M
$0
Financing Cash Flow
$-126M
$-36M
$172M
$-686M
$-554M
$-449M
$-419M
$-993M
$352M
$-396M
$687M
$55M
Net Change in Cash
$-39M
$-1.04B
$503M
$-247M
$446M
$162M
$-258M
$-355M
$654M
$536M
$366M
$0
Taxes Paid
$74M
$82M
$63M
$131M
$149M
$78M
$85M
$75M
$79M
$50M
$53M
$0
Free Cash Flow
$51M
$-993M
$186M
$447M
$543M
$540M
$169M
$642M
$228M
$256M
$-337M
·
Levered FCF
$-324M
$-1.17B
$31M
$320M
$377M
$283M
$82M
$474M
$52M
$392M
$-400M
·
수익성6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
15.5%
19.9%
21.7%
23.8%
21.8%
21.5%
19.2%
29.7%
28.4%
20.6%
16.7%
·
Net Margin
-6.7%
1.5%
-4.0%
8.5%
9.6%
4.4%
-0.94%
15.0%
12.1%
0.13%
-1.6%
·
Pretax Margin
-4.8%
2.2%
-5.3%
10.9%
10.7%
3.6%
-2.2%
17.4%
14.8%
-0.20%
-3.3%
·
EBITDA Margin
5.9%
5.2%
5.1%
4.3%
5.0%
6.4%
5.6%
4.3%
4.4%
5.3%
4.7%
·
ROA
-5.2%
1.1%
-3.0%
7.6%
8.3%
3.0%
-0.71%
13.6%
11.2%
0.11%
-1.5%
·
ROE
-147.3%
13.8%
-25.8%
52.8%
64.2%
29.2%
-6.1%
106.2%
155.4%
6.2%
-4.7%
·
유동성 및 지급능력4
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.8
1.7
1.5
1.7
1.8
1.8
1.8
1.9
2.1
1.4
1.6
·
Quick Ratio
0.7
0.7
0.7
0.9
1.1
1.1
1.0
1.2
1.5
0.9
0.8
·
Debt / Equity
16.4
6.7
5.4
3.2
3.4
4.9
5.8
3.9
4.8
35.4
31.4
·
LT Debt / Equity
16.4
6.7
5.4
3.2
3.4
4.9
5.8
3.9
4.8
35.3
31.1
·
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.8
0.8
0.9
0.9
0.7
0.8
0.9
0.9
0.9
0.9
·
Inventory Turnover
3.2
3.2
3.4
4.1
4.9
3.9
4.0
4.5
5.2
4.9
4.7
·
Receivables Turnover
9.8
10.3
11.8
11.8
11.6
9.5
7.9
8.1
7.8
7.2
7.6
·
주당7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.67
$4.04
$4.96
$7.45
$6.71
$4.93
$4.21
$5.94
$4.70
$0.55
$0.70
·
Revenue / Share
$38.66
$38.50
$40.47
$42.92
$37.61
$29.87
$33.53
$36.36
$32.37
$29.44
$31.59
·
Cash Flow / Share
$1.76
$-4.22
$3.73
$4.76
$4.86
$4.85
$3.94
$6.24
$3.35
$3.24
$1.01
·
Cash / Share
$4.47
$4.77
$8.10
$7.42
$9.01
$6.70
$5.76
$7.03
$8.50
$4.94
$2.02
·
Dividend / Share
$0.51
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$0.67
$0.29
$0.12
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.29
$0.12
$0.58
$0.00
EPS (TTM)
$-2.57
$0.46
$-1.70
$3.65
$3.60
$1.32
$-0.32
$5.45
$3.91
$0.04
$-0.50
·
성장률8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.45%
-4.9%
-11.0%
7.7%
27.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-5.3%
-3.0%
7.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
1.4%
172.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-49.6%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-4.9%
177.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-51.6%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-13.8%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$5.81B
$5.78B
$6.08B
$6.83B
$6.34B
$4.97B
$5.53B
$6.64B
$6.18B
$5.40B
$5.72B
·
Net Income TTM
$-386M
$69M
$-253M
$578M
$608M
$219M
$-52M
$995M
$746M
$7M
$-90M
·
Market Cap
$1.77B
$2.53B
$4.69B
$4.55B
$5.40B
$4.09B
$2.96B
$4.82B
$9.16B
$4.03B
$971M
·
Enterprise Value
$5.20B
$5.87B
$7.47B
$7.04B
$7.68B
$6.99B
$6.04B
$7.59B
$11.71B
$6.68B
$4.56B
·
P/E
-4.6
36.7
-18.6
8.4
9.3
18.8
-56.5
5.2
12.8
552.2
-10.7
·
P/S
0.3
0.4
0.8
0.7
0.9
0.8
0.5
0.7
1.5
0.7
0.2
·
P/B
7.1
4.2
6.4
4.1
5.0
5.0
4.3
4.8
10.6
40.3
7.7
·
P / Tangible Book
8.7
4.8
7.6
4.6
5.6
6.3
·
·
·
·
·
·
P / Cash Flow
6.7
-4.0
8.4
6.0
6.6
5.1
4.6
4.2
14.3
6.8
5.3
·
P / FCF
34.7
-2.5
25.2
10.2
10.0
7.6
17.5
7.5
40.2
15.8
-2.9
·
EV / EBITDA
15.3
19.5
24.3
24.2
24.2
21.8
19.4
26.7
42.9
23.5
17.1
·
EV / FCF
101.9
-5.9
40.2
15.7
14.1
12.9
35.8
11.8
51.4
26.1
-13.5
·
EV / Revenue
0.9
1.0
1.2
1.0
1.2
1.4
1.1
1.1
1.9
1.2
0.8
·
Dividend Yield
4.4%
5.9%
3.2%
3.4%
3.0%
4.0%
5.5%
3.1%
0.24%
0.55%
10.8%
·
Earnings Yield
-21.8%
2.7%
-5.4%
11.9%
10.7%
5.3%
-1.8%
19.3%
7.8%
0.18%
-9.3%
·
Payout Ratio
-20.2%
172.1%
-62.6%
26.6%
27.0%
74.9%
-315.4%
14.9%
2.9%
314.3%
-116.7%
·
Annual Payout
$78M
$148M
$149M
$154M
$164M
$164M
$164M
$148M
$22M
$22M
$105M
·
손익계산서16
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
$1.59B
$1.38B
$1.33B
$1.50B
$1.61B
$1.37B
$1.36B
$1.51B
$1.55B
$1.36B
$1.41B
$1.50B
$1.66B
$1.55B
$1.38B
$1.78B
Cost of Revenue
$1.30B
$1.17B
$1.17B
$1.26B
$1.34B
$1.13B
$1.09B
$1.22B
$1.25B
$1.08B
$1.16B
$1.23B
$1.25B
$1.18B
$1.17B
$1.34B
Gross Profit
$286M
$212M
$155M
$233M
$278M
$236M
$265M
$286M
$308M
$284M
$251M
$273M
$410M
$368M
$201M
$432M
R&D Expense
$27M
$26M
$27M
$26M
$28M
$27M
$26M
$29M
$26M
$28M
$26M
$28M
$28M
$26M
$31M
$32M
SG&A Expense
$469M
$147M
$130M
$122M
$424M
$123M
$170M
$137M
$154M
$137M
$218M
$165M
$779M
$124M
$175M
$140M
Operating Expenses
$499M
$186M
$161M
$152M
$470M
$183M
$204M
$267M
$183M
$169M
$256M
$319M
$806M
$166M
$211M
$171M
Interest Expense
$68M
$69M
$68M
$68M
$67M
$66M
$66M
$68M
$66M
$63M
$63M
$55M
$48M
$42M
$41M
$41M
Other Non-op
$273M
$22M
$3M
$16M
$2M
$5M
$-2M
$6M
$-1M
$5M
$-10M
$102M
$-2M
$1M
$-30M
$56M
Pretax Income
$-1M
$-22M
$-67M
$38M
$-248M
$0
$1M
$-32M
$69M
$70M
$-71M
$13M
$-433M
$173M
$-69M
$299M
Income Tax
$273M
$7M
$-5M
$-8M
$131M
$5M
$12M
$0
$9M
$16M
$-38M
$1M
$-57M
$28M
$28M
$59M
Net Income
$-274M
$-29M
$-47M
$46M
$-380M
$-5M
$-11M
$-32M
$60M
$54M
$-34M
$12M
$-376M
$145M
$-97M
$240M
EPS (Basic)
$-1.81
$-0.19
$-0.31
$0.31
$-2.53
$-0.03
$-0.08
$-0.22
$0.40
$0.36
$-0.23
$0.08
$-2.52
$0.97
$-0.57
$1.54
EPS (Diluted)
$-1.81
$-0.19
$-0.31
$0.31
$-2.53
$-0.03
$-0.08
$-0.22
$0.39
$0.36
$-0.22
$0.08
$-2.52
$0.96
$-0.56
$1.52
Shares (Basic)
151,225,044
150,767,077
·
150,320,265
150,238,691
149,918,386
·
149,697,616
149,413,167
149,035,200
·
148,623,633
149,095,543
148,997,084
·
155,376,422
Shares (Diluted)
151,225,044
150,767,077
·
150,781,614
150,238,691
149,918,386
·
149,697,616
150,123,060
150,050,369
·
150,185,638
149,095,543
151,179,265
·
157,850,122
EBITDA
$80M
$79M
·
$80M
$91M
$88M
·
$78M
$74M
$71M
·
$76M
$78M
$79M
·
$72M
대차대조표28
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
$671M
$563M
$670M
$613M
$502M
$464M
$713M
$596M
$604M
$746M
$1.20B
$852M
$738M
$816M
$1.10B
$1.17B
Receivables
$773M
$645M
$562M
$817M
$813M
$704M
$619M
$825M
$788M
$692M
·
$753M
$782M
$722M
·
$844M
Inventory
$1.45B
$1.54B
$1.57B
$1.55B
$1.56B
$1.55B
$1.46B
$1.44B
$1.37B
$1.39B
$1.35B
$1.31B
$1.45B
$1.49B
·
$1.32B
Prepaid Expense
$63M
$69M
$80M
$78M
$58M
$61M
$71M
$75M
$54M
$61M
·
$76M
$64M
$63M
·
$75M
Current Assets
$3.09B
$2.93B
$3.00B
$3.21B
$3.10B
$2.93B
$3.02B
$3.08B
$2.94B
$3.60B
$3.84B
$3.68B
$3.37B
$3.20B
·
$3.54B
PP&E (Net)
$3.03B
$3.04B
$3.08B
$3.09B
$3.12B
$3.13B
$3.19B
$3.17B
$3.16B
$3.21B
$3.21B
$3.12B
$3.19B
$3.18B
$3.17B
$3.07B
PP&E (Gross)
$9.99B
$9.93B
$9.92B
$9.83B
$9.78B
$9.62B
$9.58B
$9.54B
$9.44B
$9.47B
·
$9.24B
$9.55B
$9.50B
·
$9.19B
Accum. Depreciation
$6.96B
$6.88B
$6.84B
$6.74B
$6.66B
$6.49B
$6.39B
$6.37B
$6.28B
$6.26B
$6.21B
$6.12B
$6.36B
$6.32B
·
$6.12B
Goodwill
$46M
$46M
$46M
$46M
$46M
$46M
$46M
$46M
$102M
$102M
·
$102M
$102M
$102M
·
$102M
Intangibles
·
·
$2M
$2M
·
·
$3M
$3M
·
·
·
·
·
·
·
·
Other Non-current Assets
$488M
$738M
$751M
$712M
$710M
$782M
$788M
$667M
$630M
$650M
$664M
$589M
$553M
$502M
·
$395M
Total Assets
$7.15B
$7.27B
$7.38B
$7.57B
$7.49B
$7.39B
$7.51B
$7.46B
$7.25B
$7.98B
$8.24B
$7.95B
$7.66B
$7.62B
$7.64B
$7.75B
Accounts Payable
$937M
$891M
$954M
$1.03B
$1.02B
$1.01B
$1.16B
$1.07B
$938M
$963M
·
$901M
$1.01B
$1.17B
·
$1.27B
Accrued Liabilities
$683M
$462M
$506M
$589M
$608M
$401M
$396M
$447M
$382M
$1.02B
$1.06B
$1.04B
$930M
$300M
·
$317M
Current Liabilities
$1.86B
$1.61B
$1.69B
$1.88B
$1.85B
$1.67B
$1.82B
$1.78B
$1.56B
$2.23B
$2.49B
$2.19B
$2.19B
$1.75B
·
$1.95B
Capital Leases
$191M
$192M
$191M
$203M
$206M
$213M
$198M
$196M
$195M
$198M
$208M
$207M
$196M
$195M
·
$192M
Deferred Tax
$64M
$40M
$37M
$18M
$23M
$28M
$35M
$41M
$41M
$44M
·
$54M
$58M
$60M
·
$53M
Other Non-current Liabilities
$573M
$590M
$588M
$569M
$565M
$369M
$369M
$354M
$327M
$331M
$329M
$324M
$329M
$320M
·
$272M
Total Liabilities
$7.20B
$7.05B
$7.13B
$7.27B
$7.25B
$6.81B
$6.94B
$6.80B
$6.52B
$7.22B
$7.52B
$7.19B
$6.85B
$6.40B
·
$6.46B
Total Debt
$3.84B
$4.10B
·
$4.10B
$4.10B
$4.06B
·
$3.99B
$3.95B
$3.97B
·
$3.94B
$3.60B
$3.60B
·
$3.51B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Paid-in Capital
$1.09B
$1.08B
$1.07B
$1.07B
$1.07B
$1.06B
$1.05B
$1.05B
$1.04B
$1.03B
·
$1.03B
$1.01B
$1.00B
·
$1.01B
Retained Earnings
$891M
$1.18B
$1.22B
$1.31B
$1.26B
$1.66B
$1.69B
$1.76B
$1.83B
$1.80B
·
$1.84B
$1.86B
$2.28B
·
$2.30B
Treasury Stock
$1.80B
$1.80B
$1.80B
$1.80B
$1.80B
$1.80B
$1.80B
$1.80B
$1.80B
$1.81B
·
$1.81B
$1.79B
$1.75B
·
$1.60B
AOCI
$-229M
$-244M
$-244M
$-284M
$-293M
$-338M
$-367M
$-353M
$-347M
$-274M
·
$-315M
$-282M
$-306M
·
$-433M
Stockholders' Equity
$-49M
$215M
$250M
$298M
$237M
$579M
$571M
$657M
$723M
$752M
$721M
$755M
$808M
$1.23B
·
$1.28B
Liabilities + Equity
$7.15B
$7.27B
$7.38B
$7.57B
$7.49B
$7.39B
$7.51B
$7.46B
$7.25B
$7.98B
$8.24B
$7.95B
$7.66B
$7.62B
·
$7.75B
Shares Outstanding
150,463,268
150,355,228
149,893,993
149,871,866
149,698,300
149,568,021
149,428,431
149,392,660
149,252,314
148,779,449
·
148,364,181
148,229,690
149,107,764
·
153,078,931
현금 흐름14
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
$80M
$79M
$81M
$80M
$91M
$88M
$74M
$73M
$74M
$71M
$76M
$76M
$78M
$79M
$73M
$72M
Stock-based Comp
$7M
$7M
$4M
$5M
$7M
$5M
$3M
$5M
$6M
$1M
$5M
$6M
$3M
$4M
$3M
$7M
Amort. of Intangibles
·
·
$0
$1M
·
·
$0
$1M
·
·
$2M
$2M
·
·
·
·
Other Non-cash
·
$-101M
·
·
·
$-201M
·
·
·
$-414M
·
·
·
$-347M
·
·
Operating Cash Flow
$158M
$-44M
$137M
$146M
$93M
$-112M
$138M
$139M
$-620M
$-290M
$482M
$132M
$62M
$-124M
$161M
$301M
CapEx
$44M
$49M
$45M
$41M
$43M
$84M
$109M
$76M
$73M
$102M
$135M
$86M
$58M
$91M
$67M
$72M
Investing Cash Flow
$239M
$-44M
$-43M
$-35M
$-42M
$-86M
$-107M
$-75M
$-70M
$-101M
$-130M
$58M
$-60M
$-97M
$-65M
$-74M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$0
$18M
$37M
$14M
$144M
$79M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$-14M
·
·
Dividends Paid
$13M
$13M
$15M
$13M
$13M
$37M
$36M
$38M
$37M
$37M
$37M
$37M
$38M
$37M
$37M
$39M
Financing Cash Flow
$-289M
$-19M
$-37M
$-5M
$-27M
$-57M
$85M
$-27M
$-40M
$-54M
$-5M
$323M
$-74M
$-68M
$-191M
$-175M
Net Change in Cash
$108M
$-109M
$59M
$112M
$39M
$-249M
$97M
$47M
$-734M
$-454M
$360M
$502M
$-76M
$-283M
$-64M
$20M
Free Cash Flow
·
$-93M
·
·
·
$-196M
·
·
·
$-392M
·
·
·
$-210M
·
·
Levered FCF
·
$-184M
·
·
·
·
·
·
·
$-441M
·
·
·
$-245M
·
·
수익성6
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
Gross Margin
18.0%
15.3%
·
15.6%
17.2%
17.2%
·
19.1%
19.9%
21.2%
·
18.9%
24.9%
24.0%
·
24.3%
Net Margin
-17.2%
-2.1%
·
4.0%
-23.6%
-0.29%
·
-1.8%
4.5%
3.9%
·
1.3%
-22.9%
9.4%
·
13.5%
Pretax Margin
-0.06%
-1.6%
·
3.4%
-16.2%
·
·
-2.0%
5.3%
5.0%
·
1.6%
-26.4%
11.3%
·
16.8%
EBITDA Margin
5.0%
5.7%
·
5.3%
5.6%
6.4%
·
5.2%
4.8%
5.3%
·
5.1%
4.8%
5.1%
·
4.0%
ROA
-3.7%
-0.40%
·
0.80%
-5.2%
-0.05%
·
-0.35%
0.94%
0.67%
·
0.25%
-4.9%
1.9%
·
3.1%
ROE
-291.5%
-7.3%
·
12.6%
-79.4%
-0.60%
·
-3.8%
9.1%
5.3%
·
2.0%
-37.2%
12.1%
·
21.0%
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
1.7
1.8
·
1.7
1.7
1.8
·
1.7
1.9
1.6
·
1.7
1.5
1.8
·
1.8
Quick Ratio
0.8
0.8
·
0.8
0.7
0.7
·
0.8
0.9
0.6
·
0.7
0.7
0.9
·
1.0
Debt / Equity
-78.3
19.1
·
13.8
17.3
7.0
·
6.1
5.5
5.3
·
5.2
4.5
2.9
·
2.7
LT Debt / Equity
-78.3
19.1
·
13.8
17.3
7.0
·
6.1
5.5
5.3
·
5.2
4.5
2.9
·
2.7
효율성3
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.9
0.8
·
0.8
0.9
0.8
·
0.9
0.9
0.7
·
0.9
0.9
0.9
·
1.2
Receivables Turnover
2.0
2.0
·
1.8
2.0
2.0
·
1.9
2.0
1.9
·
1.9
1.9
1.9
·
2.2
주당6
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
$-0.33
$1.43
·
$1.99
$1.58
$3.87
·
$4.40
$4.84
$5.05
·
$5.09
$5.45
$8.23
·
$8.39
Revenue / Share
$10.52
$9.16
·
$9.91
$10.75
$9.12
·
$10.03
$10.24
$9.00
·
$9.90
$11.02
$10.16
·
$11.26
Cash Flow / Share
·
$-0.29
·
·
·
$-0.75
·
·
·
$-1.93
·
·
·
$-0.79
·
·
Cash / Share
$4.46
$3.74
·
$4.09
$3.35
$3.10
·
$3.99
$4.05
$5.01
·
$5.74
$4.98
$5.47
·
$7.62
Dividend / Share
$0.09
$0.09
$0.09
$0.09
$0.09
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
EPS (TTM)
$-2.00
$-2.72
·
$-2.33
$-2.86
$0.06
·
$0.31
$0.61
$-2.30
·
$-2.04
$-0.60
$3.18
·
$5.58
가치 평가 (TTM)14
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
$5.80B
$5.82B
·
$5.84B
$5.85B
$5.79B
·
$5.84B
$5.83B
$5.93B
·
$6.08B
$6.36B
$6.62B
·
$7.03B
Net Income TTM
$-304M
$-410M
·
$-350M
$-428M
$12M
·
$48M
$92M
$-344M
·
$-316M
$-88M
$489M
·
$907M
Market Cap
$3.09B
$3.31B
·
$2.37B
$1.71B
$2.02B
·
$3.04B
$3.37B
$3.91B
·
$4.16B
$5.47B
$4.46B
·
$3.77B
Enterprise Value
$6.25B
$6.85B
·
$5.86B
$5.31B
$5.62B
·
$6.43B
$6.72B
$7.13B
·
$7.25B
$8.33B
$7.25B
·
$6.12B
P/E
-10.3
-8.1
·
-6.8
-4.0
225.5
·
65.5
37.0
-11.4
·
-13.8
-61.5
9.4
·
4.4
P/S
0.5
0.6
·
0.4
0.3
0.3
·
0.5
0.6
0.7
·
0.7
0.9
0.7
·
0.5
P/B
-63.0
15.4
·
8.0
7.2
3.5
·
4.6
4.7
5.2
·
5.5
6.8
3.6
·
2.9
P / Tangible Book
·
19.6
·
9.5
9.0
3.8
·
5.0
5.4
6.0
·
6.4
7.7
4.0
·
3.2
P / Cash Flow
·
-75.3
·
·
·
-18.1
·
·
·
-13.5
·
·
·
-37.5
·
·
EV / Revenue
1.1
1.2
·
1.0
0.9
1.0
·
1.1
1.2
1.2
·
1.2
1.3
1.1
·
0.9
Dividend Yield
1.8%
1.6%
·
4.2%
7.2%
7.3%
·
4.9%
4.4%
3.8%
·
3.6%
2.8%
3.4%
·
4.2%
Earnings Yield
-9.8%
-12.3%
·
-14.7%
-25.0%
0.44%
·
1.5%
2.7%
-8.8%
·
-7.3%
-1.6%
10.6%
·
22.6%
Payout Ratio
·
-44.8%
·
·
·
-925.0%
·
·
·
71.2%
·
·
·
25.5%
·
·
Annual Payout
$54M
$54M
·
$99M
$124M
$148M
·
$149M
$148M
$149M
·
$149M
$151M
$151M
·
$158M
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
매출
$5.81B
·
·
·
$5.78B
매출 총이익률 %
15.5%
·
·
·
19.9%
순이익
$-386M
·
·
·
$69M
희석 EPS
$-2.57
·
·
·
$0.46
지표
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
부채 / 자기자본 비율
16.4
·
·
·
6.7
유동비율
1.8
·
·
·
1.7
당좌 비율
0.7
·
·
·
0.7
지표
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
잉여현금흐름
$51M
·
·
·
$-993M
기관 투자자 (13F)
539개의 제출자
· $3.0B 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.
보유자539
보유 가치$3.0B
신규 포지션81
청산 포지션50
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
81 (-17 이전 분기 대비)
50 (-7 이전 분기 대비)
135 (+11 이전 분기 대비)
135 (+5 이전 분기 대비)
+7.0M
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.