IFF International Flavors & Fragrances, Inc. Common Stock
$83.83
가격 · 7월 2, 2026
기준 재무 정보 5월 5, 2026
52주 범위
$59–$84
98% of range
애널리스트 평점
BUY
21 analysts
목표 주가
$91
+9% upside
P/E (TTM)
-47.8
ROE
-2.6%
순이익률
-3.3%
IFF 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$83.83
시가총액
$17.23B
P/E (TTM)
-47.8
EPS (TTM)
$-1.41
매출 (TTM)
$10.89B
배당 수익률
2.4%
ROE
-2.6%
부채/자본
0.4
52주 범위
$59 – $84
IFF 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$10.89B
2016-12-31
→
2025-12-31
EPS
$-1.41
2016-12-31
→
2025-12-31
잉여현금흐름
$256M
2016-12-31
→
2025-12-31
마진
-3.3%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
IFF
동종업계 중앙값
P/E (TTM)
-47.8
20.2
P/S (TTM)
1.6
1.8
P/B
1.2
2.0
EV / EBITDA
39.6
—
Price / FCF (주가 / FCF)
67.3
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
IFF
동종업계 중앙값
Gross Margin (매출 총이익률)
36.2%
39.5%
Operating Margin (영업이익률)
-3.5%
—
Net Profit Margin (순이익률)
-3.3%
8.1%
ROA
-1.3%
3.8%
ROE
-2.6%
7.7%
ROIC
-1.6%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
IFF
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.4
13.4
Current Ratio (유동비율)
1.4
1.6
Quick Ratio (당좌 비율)
0.6
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
IFF
동종업계 중앙값
Revenue YoY (매출 YoY)
-5.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-4.3%
—
Revenue CAGR 5Y (매출 CAGR 5년)
16.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
IFF
동종업계 중앙값
Payout Ratio (지급 비율)
-113.9%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
2.4%
지급 비율
-113.9%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 18일 | $0.4000 |
| 2026년 3월 20일 | $0.4000 |
| 2025년 12월 19일 | $0.4000 |
| 2025년 9월 29일 | $0.4000 |
| 2025년 6월 20일 | $0.4000 |
| 2025년 3월 21일 | $0.4000 |
| 2024년 12월 20일 | $0.4000 |
| 2024년 9월 20일 | $0.4000 |
| 2024년 6월 21일 | $0.4000 |
| 2024년 3월 21일 | $0.4000 |
| 2023년 12월 27일 | $0.8100 |
| 2023년 9월 21일 | $0.8100 |
| 2023년 6월 22일 | $0.8100 |
| 2023년 3월 23일 | $0.8100 |
| 2022년 12월 27일 | $0.8100 |
| 2022년 9월 22일 | $0.8100 |
| 2022년 6월 23일 | $0.7900 |
| 2022년 3월 24일 | $0.7900 |
| 2021년 12월 27일 | $0.7900 |
| 2021년 9월 23일 | $0.7900 |
IFF 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
21 명의 애널리스트
- 적극 매수 5 23.8%
- 매수 10 47.6%
- 보유 6 28.6%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
18 명의 애널리스트 · 2026-07-02
중앙값
$91.00
지금
$83.83
저가
$71.00
고가
$105.00
중앙값 목표
$91.00
+8.6%
평균 목표
$91.32
+8.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.04%
다음 실적
8월 03, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $1.25 | $1.08 | 0.17% |
| 2025년 12월 31일 | $0.80 | $0.83 | -0.04% |
| 2025년 9월 30일 | $1.05 | $1.02 | 0.03% |
| 2025년 6월 30일 | $1.15 | $1.13 | 0.02% |
| 2025년 3월 31일 | $1.20 | $1.15 | 0.05% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| IFF | $17.23B | -47.8 | -5.2% | -3.3% | -2.6% | 36.2% |
| SHW | $80.26B | 31.6 | 2.1% | 10.9% | 57.1% | 48.9% |
| ECL | $74.03B | 36.1 | 2.2% | 12.9% | 22.4% | — |
| PPG | $22.89B | 14.8 | 0.19% | 9.9% | 21.4% | — |
| DD | — | -21.6 | 1.9% | -11.4% | -4.2% | — |
| ALB | — | -24.6 | -4.4% | — | — | — |
| RPM | $14.60B | 21.3 | 0.51% | 9.3% | 25.5% | 41.4% |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | — |
| ESI | $6.74B | 31.6 | 3.8% | 7.5% | 7.5% | 42.0% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| NEU | $6.46B | 15.5 | -2.2% | 15.4% | 24.7% | 31.5% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.89B | $11.48B | $11.48B | $12.44B | $11.66B | $5.08B | $5.14B | $3.98B | $3.40B | $3.12B | $3.02B | $3.09B | |
| Cost of Revenue | $6.95B | $7.36B | $7.80B | $8.29B | $7.92B | $3.00B | $3.03B | $2.29B | $1.93B | $1.72B | $1.67B | $1.73B | |
| Gross Profit | $3.94B | $4.12B | $3.68B | $4.15B | $3.73B | $2.09B | $2.11B | $1.68B | $1.47B | $1.40B | $1.35B | $1.36B | |
| R&D Expense | $694M | $671M | $636M | $603M | $629M | $357M | $346M | $312M | $295M | $259M | $246M | $254M | |
| SG&A Expense | $1.83B | $2.00B | $1.79B | $1.77B | $1.75B | $949M | $876M | $707M | $570M | $573M | $495M | $508M | |
| Operating Income | $-382M | $766M | $-2.11B | $-1.33B | $585M | $566M | $665M | $584M | $553M | $553M | $588M | $592M | |
| Interest Expense | · | · | $380M | $336M | $289M | $132M | $138M | $133M | $65M | $53M | $46M | $46M | |
| Interest Income | $19M | $15M | $5M | $15M | $8M | · | · | · | · | · | · | · | |
| Other Non-op | $-65M | $-182M | $-5M | $26M | $58M | $7M | $30M | $35M | $50M | $24M | $-3M | $3M | |
| Pretax Income | $-412M | $308M | $-2.52B | $-1.62B | $354M | $441M | $557M | $448M | $537M | $524M | $539M | $549M | |
| Income Tax | $-53M | $41M | $69M | $239M | $75M | $74M | $97M | $108M | $241M | $119M | $120M | $135M | |
| Net Income | $-359M | $267M | $-2.59B | $-1.86B | $279M | $367M | $460M | $340M | $296M | $405M | $419M | $415M | |
| EPS (Basic) | $-1.41 | $1.04 | $-10.14 | $-7.32 | $1.11 | $3.25 | $4.05 | $3.81 | $3.73 | $5.07 | $5.19 | $5.09 | |
| EPS (Diluted) | $-1.41 | $1.04 | $-10.14 | $-7.32 | $1.10 | $3.21 | $4.00 | $3.79 | $3.72 | $5.05 | $5.16 | $5.06 | |
| Shares (Basic) | 256,000,000 | 256,000,000 | 255,000,000 | 255,000,000 | 243,000,000 | 112,000,000 | 112,000,000 | 87,551,000 | 79,070,000 | 79,648,000 | 80,449,000 | 80,936,000 | |
| Shares (Diluted) | 256,000,000 | 256,000,000 | 255,000,000 | 255,000,000 | 243,000,000 | 114,000,000 | 113,000,000 | 88,121,000 | 79,370,000 | 79,981,000 | 80,891,000 | 81,494,000 | |
| EBITDA | $580M | $1.78B | $-968M | $-147M | $1.74B | $892M | $989M | $758M | $699M | $670M | $678M | $682M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $590M | $469M | $703M | $483M | $711M | $650M | $607M | $635M | $368M | $324M | $182M | $479M | |
| Receivables | $1.73B | $1.62B | $1.73B | $1.82B | $1.91B | $929M | $876M | $63M | $664M | $551M | $538M | $494M | |
| Inventory | $2.25B | $2.13B | $2.48B | $3.15B | $2.52B | $1.13B | $1.12B | $1.08B | $649M | $592M | $572M | $569M | |
| Prepaid Expense | $170M | $159M | $184M | $144M | $160M | $100M | $111M | $91M | · | · | · | · | |
| Other Current Assets | $877M | $686M | $875M | $770M | $728M | $342M | $319M | $277M | $215M | $142M | $145M | $141M | |
| Current Assets | $5.59B | $7.97B | $6.29B | $7.43B | $6.99B | $3.06B | $2.94B | $2.94B | $1.90B | $1.61B | $1.44B | $1.71B | |
| PP&E (Net) | $4.03B | $3.74B | $4.24B | $4.20B | $4.37B | $1.46B | $1.39B | $1.24B | $881M | $776M | $733M | $720M | |
| PP&E (Gross) | $6.83B | $6.17B | $6.64B | $6.18B | $6.16B | $2.93B | $2.69B | $2.49B | $2.09B | $1.91B | $1.81B | $1.77B | |
| Accum. Depreciation | $2.80B | $2.43B | $2.40B | $1.98B | $1.79B | $1.47B | $1.30B | $1.25B | $1.21B | $1.14B | $1.08B | $1.05B | |
| Goodwill | $8.27B | $9.07B | $10.63B | $13.37B | $16.43B | $5.59B | $5.50B | $5.38B | $1.16B | $1.00B | $941M | $675M | |
| Intangibles | $6.04B | $6.45B | $8.36B | $9.08B | $10.51B | $2.73B | $2.85B | $3.04B | $416M | $366M | $306M | $77M | |
| Other Non-current Assets | $1.02B | $907M | $764M | $689M | $616M | $418M | $608M | $289M | $250M | $128M | $118M | $129M | |
| Total Assets | $25.54B | $28.72B | $30.98B | $35.52B | $39.66B | $13.55B | $13.29B | $12.89B | $4.60B | $4.02B | $3.70B | $3.49B | |
| Accounts Payable | $1.29B | $1.28B | $1.38B | $1.42B | $1.53B | $556M | $510M | $471M | $338M | $275M | $286M | $216M | |
| Short-term Debt | $314M | $0 | $0 | $187M | $324M | $0 | · | · | · | $0 | · | · | |
| Current Liabilities | $3.93B | $4.35B | $3.76B | $3.73B | $3.63B | $1.90B | $1.55B | $1.13B | $769M | $898M | $725M | $519M | |
| Capital Leases | $533M | $550M | $642M | $672M | $670M | $265M | $253M | · | · | · | · | · | |
| Deferred Tax | $1.38B | $1.59B | $1.94B | $2.28B | $2.52B | $593M | $641M | $656M | $51M | · | · | $12M | |
| Other Non-current Liabilities | $582M | $627M | $560M | $491M | $462M | $268M | $502M | $248M | $191M | $137M | $161M | $118M | |
| Long-term Debt | $5.64B | $8.89B | $9.98B | $10.58B | $10.97B | $4.44B | $4.42B | $4.60B | $1.64B | $1.33B | $1.07B | $942M | |
| Total Debt | $6.31B | $8.98B | $10.07B | $11.16B | $11.72B | $4.41B | $4.38B | $4.55B | $1.64B | $1.33B | $1.07B | $942M | |
| Common Stock | $35M | $35M | $35M | $35M | $35M | $16M | $16M | $16M | $14M | $14M | $14M | $14M | |
| Retained Earnings | $-3.42B | $-2.65B | $-2.44B | $955M | $3.64B | $4.16B | $4.12B | $3.96B | $3.87B | $3.82B | $3.60B | $3.35B | |
| Treasury Stock | $952M | $944M | $963M | $978M | $997M | $1.02B | $1.02B | $1.03B | $1.73B | $1.68B | $1.56B | $1.45B | |
| AOCI | $-1.43B | $-2.53B | $-1.90B | $-2.20B | $-1.42B | $-698M | $-717M | $-702M | $-637M | $-680M | $-613M | $-540M | |
| Stockholders' Equity | $14.15B | $13.83B | $14.61B | $17.66B | $21.08B | $6.31B | $6.22B | $6.03B | $1.68B | $1.63B | $1.59B | $1.52B | |
| Liabilities + Equity | $25.54B | $28.72B | $30.98B | $35.52B | $39.66B | $13.55B | $13.29B | $12.89B | $4.60B | $4.02B | $3.70B | $3.49B | |
| Shares Outstanding | 255,700,000 | 255,700,000 | 255,300,000 | 254,968,463 | 254,573,984 | 106,937,990 | 106,787,299 | 106,619,202 | 78,947,381 | 79,213,037 | 80,022,291 | 80,777,590 |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $962M | $1.01B | $1.14B | $1.18B | $1.16B | $325M | $323M | $174M | $118M | $102M | $90M | $89M | |
| Stock-based Comp | $88M | $77M | $65M | $49M | $54M | $36M | $34M | $29M | $27M | $25M | $23M | $23M | |
| Deferred Tax | $-270M | $-323M | $-371M | $-237M | $-236M | $-68M | $-59M | $19M | $59M | $14M | $13M | $23M | |
| Amort. of Intangibles | $568M | $610M | $680M | $727M | $732M | $193M | $193M | $76M | $35M | $24M | $15M | $7M | |
| Restructuring | $70M | $29M | $68M | $12M | $41M | $17M | $30M | $5M | $20M | $-1M | $8M | $6M | |
| Other Non-cash | $429M | $35M | $3.16B | $1.27B | $184M | $53M | $-60M | $-125M | $-108M | $-11M | $-111M | $-32M | |
| Operating Cash Flow | $850M | $1.07B | $1.46B | $397M | $1.44B | $714M | $699M | $438M | $391M | $550M | $467M | $518M | |
| CapEx | $594M | $463M | $503M | $504M | $393M | $192M | $236M | $170M | $129M | $126M | $101M | $143M | |
| Investing Cash Flow | $2.27B | $326M | $558M | $745M | $-18M | $-187M | $-226M | $-5.01B | $-300M | $-355M | $-577M | $-221M | |
| Debt Issued | · | · | $0 | $0 | $3M | $200M | $0 | $3.26B | $498M | $556M | $0 | $4M | |
| Net Debt Issued | $-2.91B | $-1.03B | $-655M | $-300M | $-825M | $-147M | $-155M | $2.88B | $248M | $431M | $0 | $4M | |
| Stock Repurchased | $38M | $0 | $0 | · | · | $0 | $0 | $15M | $58M | $127M | $122M | $88M | |
| Net Stock Activity | $-38M | · | · | · | · | $0 | $0 | $-15M | $-58M | $-127M | $-122M | $-88M | |
| Dividends Paid | $409M | $514M | $826M | $810M | $667M | $323M | $314M | $230M | $206M | $185M | $159M | $133M | |
| Financing Cash Flow | $-3.09B | $-1.61B | $-1.85B | $-1.23B | $-1.30B | $-512M | $-505M | $4.87B | $-43M | $-34M | $-165M | $-202M | |
| Net Change in Cash | $119M | $-264M | $183M | $-164M | $56M | $36M | $-25M | $280M | $44M | $142M | $-297M | $73M | |
| Taxes Paid | $329M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $256M | $607M | $936M | $-107M | $1.04B | $522M | $463M | $267M | $262M | $409M | $333M | $375M | |
| Levered FCF | · | · | $549M | $-492M | $816M | $413M | $349M | $167M | $226M | $368M | $297M | $340M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.2% | 35.9% | 32.1% | 33.4% | 32.0% | 41.0% | 41.1% | 42.3% | 43.5% | 44.9% | 44.7% | 44.1% | |
| Operating Margin | -3.5% | 6.7% | -18.4% | -10.7% | 5.0% | 11.1% | 12.9% | 14.7% | 17.1% | 18.2% | 19.5% | 19.2% | |
| Net Margin | -3.3% | 2.1% | -22.3% | -15.0% | 2.4% | 7.2% | 8.9% | 8.5% | 8.7% | 13.0% | 13.9% | 13.4% | |
| Pretax Margin | -3.8% | 2.4% | -21.9% | -13.1% | 3.0% | 8.7% | 10.8% | 11.3% | 15.8% | 16.8% | 17.8% | 17.8% | |
| EBITDA Margin | 5.3% | 15.5% | -8.4% | -1.2% | 14.9% | 17.5% | 19.2% | 19.1% | 20.6% | 21.5% | 22.4% | 22.1% | |
| ROA | -1.3% | 0.83% | -7.7% | -5.0% | 1.1% | 2.7% | 3.5% | 3.9% | 6.9% | 10.5% | 11.6% | 12.2% | |
| ROE | -2.6% | 1.7% | -15.9% | -9.6% | 2.0% | 5.9% | 7.5% | 8.8% | 17.9% | 25.2% | 27.0% | 27.8% | |
| ROIC | -1.6% | 3.0% | -8.7% | -5.3% | 1.4% | 4.4% | 5.2% | 4.2% | 9.6% | 14.9% | 17.2% | 18.2% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.8 | 1.7 | 2.0 | 1.9 | 1.6 | 1.9 | 2.6 | 2.5 | 1.8 | 2.0 | 3.3 | |
| Quick Ratio | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.4 | 0.6 | 0.5 | 0.4 | 0.2 | 0.9 | |
| Debt / Equity | 0.4 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 1.0 | 0.8 | 0.7 | 0.6 | |
| LT Debt / Equity | 0.3 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | 1.0 | 0.7 | 0.6 | 0.6 | |
| Interest Coverage | · | · | -5.6 | -3.9 | 2.0 | 4.3 | 4.8 | 4.4 | 8.9 | 10.7 | 12.8 | 12.9 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.8 | 0.8 | 0.8 | 0.9 | |
| Inventory Turnover | 3.2 | 3.2 | 2.8 | 2.9 | 4.3 | 2.7 | 2.8 | 2.7 | 3.1 | 3.0 | 2.9 | 3.1 | |
| Receivables Turnover | 6.5 | 6.9 | 6.5 | 6.7 | 8.2 | 5.6 | 82.8 | · | · | · | · | · |
성장률 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.2% | 0.04% | -7.7% | 6.7% | 129.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.3% | -0.49% | 31.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -65.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -1.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -24.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -1.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.89B | $11.48B | $11.48B | $12.44B | $11.66B | $5.08B | $5.14B | $3.98B | $3.40B | $3.12B | $3.02B | $3.09B | |
| Net Income TTM | $-359M | $267M | $-2.59B | $-1.86B | $279M | $367M | $460M | $340M | $296M | $405M | $419M | $415M | |
| Market Cap | $17.23B | $21.62B | $20.67B | $26.73B | $38.35B | $11.64B | $13.78B | $14.32B | $12.05B | $9.33B | $9.57B | $8.19B | |
| Enterprise Value | $22.95B | $30.13B | $30.04B | $37.40B | $49.36B | $15.40B | $17.55B | $18.23B | $13.32B | $10.34B | $10.46B | $8.65B | |
| P/E | -47.8 | 81.3 | -8.0 | -14.3 | 137.0 | 33.9 | 32.3 | 35.4 | 41.0 | 23.3 | 23.2 | 20.0 | |
| P/S | 1.6 | 1.9 | 1.8 | 2.1 | 3.3 | 2.3 | 2.7 | 3.6 | 3.5 | 3.0 | 3.2 | 2.7 | |
| P/B | 1.2 | 1.6 | 1.4 | 1.5 | 1.8 | 1.8 | 2.2 | 2.4 | 7.2 | 5.7 | 6.0 | 5.4 | |
| P / Cash Flow | 20.3 | 20.2 | 14.4 | 67.3 | 26.7 | 16.3 | 19.7 | 32.7 | 30.8 | 17.4 | 22.1 | 15.8 | |
| P / FCF | 67.3 | 35.6 | 22.1 | -249.8 | 36.7 | 22.3 | 29.8 | 53.5 | 46.0 | 22.8 | 28.8 | 21.8 | |
| EV / EBITDA | 39.6 | 16.9 | -31.0 | -254.5 | 28.4 | 17.3 | 17.8 | 24.1 | 19.0 | 15.4 | 15.4 | 12.7 | |
| EV / FCF | 89.6 | 49.6 | 32.1 | -349.6 | 47.3 | 29.5 | 37.9 | 68.2 | 50.9 | 25.3 | 31.5 | 23.1 | |
| EV / Revenue | 2.1 | 2.6 | 2.6 | 3.0 | 4.2 | 3.0 | 3.4 | 4.6 | 3.9 | 3.3 | 3.5 | 2.8 | |
| Dividend Yield | 2.4% | 2.4% | 4.0% | 3.0% | 1.7% | 2.8% | 2.3% | 1.6% | 1.7% | 2.0% | 1.7% | 1.6% | |
| Earnings Yield | -2.1% | 1.2% | -12.5% | -7.0% | 0.73% | 2.9% | 3.1% | 2.8% | 2.4% | 4.3% | 4.3% | 5.0% | |
| Payout Ratio | -113.9% | 208.1% | -32.2% | -43.5% | 239.1% | 87.8% | 68.1% | 67.8% | 69.7% | 45.6% | 37.9% | 32.1% | |
| Annual Payout | $409M | $514M | $826M | $810M | $667M | $323M | $314M | $230M | $206M | $185M | $159M | $133M |
손익계산서 17
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.74B | $2.59B | $2.69B | $2.76B | $2.84B | $2.77B | $2.92B | $2.89B | $2.90B | $2.70B | $2.82B | $2.93B | $3.03B | $2.84B | $3.06B | $3.31B | |
| Cost of Revenue | $1.72B | $1.70B | $1.71B | $1.73B | $1.81B | $1.79B | $1.87B | $1.82B | $1.88B | $1.84B | $1.90B | $2.00B | $2.06B | $1.98B | $2.06B | $2.17B | |
| Gross Profit | $1.02B | $890M | $983M | $1.03B | $1.03B | $980M | $1.05B | $1.07B | $1.02B | $860M | $924M | $933M | $964M | $869M | $1.00B | $1.14B | |
| R&D Expense | $166M | $174M | $174M | $182M | $164M | $170M | $162M | $173M | $166M | $157M | $157M | $161M | $161M | $143M | $145M | $158M | |
| SG&A Expense | $427M | $469M | $421M | $483M | $461M | $517M | $495M | $493M | $490M | $444M | $444M | $445M | $454M | $440M | $413M | $456M | |
| Operating Income | $273M | $97M | $226M | $198M | $-903M | $127M | $249M | $191M | $199M | $-2.54B | $150M | $145M | $131M | $105M | $-1.99B | $213M | |
| Interest Expense | $44M | · | $48M | $61M | $71M | · | $74M | $79M | $83M | · | $90M | $101M | $100M | · | $83M | $77M | |
| Interest Income | $3M | $4M | $4M | $7M | $4M | $6M | $3M | $3M | $3M | $3M | $1M | $1M | $0 | · | · | · | |
| Other Non-op | $-13M | $-21M | $-14M | $-10M | $-20M | $-138M | $-28M | $-15M | $-1M | $-8M | $9M | $11M | $-17M | $-17M | $33M | $-6M | |
| Pretax Income | $209M | $-8M | $56M | $534M | $-994M | $-85M | $95M | $183M | $115M | $-2.64B | $59M | $50M | $14M | $-5M | $-2.04B | $130M | |
| Income Tax | $39M | $-13M | $15M | $-78M | $23M | $-60M | $36M | $11M | $54M | $-8M | $32M | $23M | $22M | $19M | $160M | $21M | |
| Net Income | $169M | $7M | $40M | $612M | $-1.02B | $-21M | $58M | $170M | $60M | $-2.63B | $25M | $27M | $-9M | $-18M | $-2.20B | $107M | |
| EPS (Basic) | $0.66 | $0.02 | $0.16 | $2.39 | $-3.98 | $-0.09 | $0.23 | $0.67 | $0.23 | $-10.31 | $0.10 | $0.11 | $-0.04 | $-0.11 | $-8.60 | $0.43 | |
| EPS (Diluted) | $0.66 | $0.03 | $0.16 | $2.38 | $-3.98 | $-0.08 | $0.23 | $0.66 | $0.23 | $-10.31 | $0.10 | $0.11 | $-0.04 | $-0.11 | $-8.60 | $0.43 | |
| Shares (Basic) | 256,000,000 | -512,000,000 | 256,000,000 | 256,000,000 | 256,000,000 | -510,000,000 | 256,000,000 | 255,000,000 | 255,000,000 | -510,000,000 | 255,000,000 | 255,000,000 | 255,000,000 | -510,000,000 | 255,000,000 | 255,000,000 | |
| Shares (Diluted) | 257,000,000 | -514,000,000 | 257,000,000 | 257,000,000 | 256,000,000 | -513,000,000 | 257,000,000 | 256,000,000 | 256,000,000 | -511,000,000 | 256,000,000 | 255,000,000 | 255,000,000 | -510,000,000 | 255,000,000 | 255,000,000 | |
| EBITDA | $519M | · | $226M | $198M | $-667M | · | $249M | $191M | $477M | · | $150M | $145M | $407M | · | $-1.99B | $213M |
대차대조표 28
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $562M | $590M | $621M | $816M | $613M | $469M | $567M | $671M | $732M | $703M | $629M | $638M | $590M | $483M | $538M | $569M | |
| Receivables | $1.83B | $1.73B | $1.87B | $1.80B | $1.74B | $1.62B | $1.77B | $1.77B | $1.98B | · | $1.83B | $1.89B | $1.90B | · | $2.03B | $2.18B | |
| Inventory | $2.25B | $2.25B | $2.32B | $2.37B | $2.25B | $2.13B | $2.20B | $2.16B | $2.41B | · | $2.55B | $2.79B | $2.95B | · | $3.12B | $2.99B | |
| Prepaid Expense | $154M | $170M | $180M | $180M | $213M | $159M | $229M | $217M | $202M | · | $184M | $187M | $163M | · | $348M | $344M | |
| Other Current Assets | $795M | $877M | $911M | $940M | $775M | $686M | $770M | $728M | $771M | · | $890M | $898M | $789M | · | $793M | $778M | |
| Current Assets | $5.44B | $5.59B | $5.88B | $5.93B | $8.63B | $7.97B | $8.42B | $8.15B | $6.41B | · | $6.39B | $6.44B | $7.44B | · | $6.49B | $7.73B | |
| PP&E (Net) | $4.00B | $4.03B | $3.87B | $3.90B | $3.77B | $3.74B | $3.77B | $3.76B | $4.14B | · | $4.13B | $4.22B | $4.22B | · | $4.05B | $4.18B | |
| PP&E (Gross) | $6.86B | $6.83B | $6.61B | $6.62B | $6.33B | $6.17B | $6.27B | $6.14B | $6.61B | · | $6.37B | $6.40B | $6.31B | · | $6.03B | $6.14B | |
| Accum. Depreciation | $2.87B | $2.80B | $2.74B | $2.71B | $2.56B | $2.43B | $2.49B | $2.38B | $2.47B | · | $2.24B | $2.19B | $2.08B | · | $1.98B | $1.96B | |
| Goodwill | $8.22B | $8.27B | $8.26B | $8.28B | $8.03B | $9.07B | $9.35B | $9.28B | $10.54B | $10.63B | $13.03B | $13.50B | $13.46B | $13.37B | $13.30B | $16.07B | |
| Intangibles | $5.87B | $6.04B | $6.18B | $6.43B | $6.38B | $6.45B | $6.77B | $6.88B | $8.12B | · | $8.38B | $8.81B | $8.97B | · | $9.39B | $9.87B | |
| Other Non-current Assets | $1.05B | $1.02B | $982M | $955M | $869M | $907M | $968M | $805M | $737M | · | $763M | $754M | $744M | · | $663M | $726M | |
| Total Assets | $25.14B | $25.54B | $25.77B | $26.12B | $28.27B | $28.72B | $29.93B | $29.54B | $30.64B | · | $33.40B | $34.46B | $35.47B | · | $34.54B | $39.30B | |
| Accounts Payable | $1.37B | $1.29B | $1.28B | $1.35B | $1.32B | $1.28B | $1.21B | $1.27B | $1.35B | · | $1.11B | $1.23B | $1.20B | · | $1.53B | $1.58B | |
| Short-term Debt | $154M | $314M | $370M | · | $292M | $0 | $0 | $189M | $836M | · | $0 | $159M | $588M | · | $204M | $792M | |
| Current Liabilities | $3.65B | $3.93B | $4.07B | $3.18B | $4.61B | $4.35B | $3.22B | $3.42B | $3.82B | · | $3.68B | $3.93B | $4.87B | · | $3.63B | $4.72B | |
| Capital Leases | · | $533M | · | · | · | $550M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.35B | $1.38B | $1.34B | $1.39B | $1.54B | $1.59B | $1.87B | $1.83B | $1.92B | · | $2.13B | $2.18B | $2.23B | · | $2.28B | $2.36B | |
| Other Non-current Liabilities | $548M | $582M | $611M | $680M | $592M | $627M | $613M | $572M | $527M | · | $475M | $504M | $494M | · | $472M | $462M | |
| Long-term Debt | $5.82B | $5.64B | $6.05B | $6.18B | $9.29B | $8.98B | $9.10B | $9.38B | $10.30B | · | $10.30B | $10.57B | $11.29B | · | $10.77B | $12.11B | |
| Total Debt | $5.97B | · | $6.42B | $6.18B | $9.58B | · | $9.10B | $9.57B | $11.13B | · | $10.30B | $10.73B | $11.88B | · | $10.98B | $12.90B | |
| Common Stock | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | · | $35M | $35M | $35M | · | $35M | $35M | |
| Retained Earnings | $-3.35B | $-3.42B | $-3.35B | $-3.21B | $-3.73B | $-2.65B | $-2.46B | $-2.41B | $-2.48B | · | $378M | $560M | $739M | · | $1.19B | $3.59B | |
| Treasury Stock | $986M | $952M | $915M | $917M | $942M | $944M | $945M | $946M | $961M | · | $964M | $966M | $973M | · | $979M | $980M | |
| AOCI | $-1.51B | $-1.43B | $-1.46B | $-1.42B | $-2.12B | $-2.53B | $-1.76B | $-2.31B | $-2.19B | · | $-2.34B | $-1.86B | $-1.89B | · | $-3.19B | $-2.21B | |
| Stockholders' Equity | $14.12B | $14.15B | $14.24B | $14.40B | $13.18B | $13.83B | $14.78B | $14.25B | $14.29B | · | $16.98B | $17.62B | $17.76B | · | $16.89B | $20.26B | |
| Liabilities + Equity | $25.14B | $25.54B | $25.77B | $26.12B | $28.27B | $28.72B | $29.93B | $29.54B | $30.64B | · | $33.40B | $34.46B | $35.47B | · | $34.54B | $39.30B | |
| Shares Outstanding | 255,200,000 | 255,700,000 | 256,300,000 | 256,300,000 | 255,700,000 | 255,700,000 | 255,700,000 | 255,656,988 | 255,319,533 | · | 255,268,628 | 255,221,731 | 255,067,476 | · | 254,949,630 | 254,944,731 |
현금 흐름 18
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $246M | $237M | $247M | $242M | $236M | $243M | $248M | $246M | $278M | $287M | $292M | $287M | $276M | $282M | $293M | $301M | |
| Stock-based Comp | $16M | $16M | $21M | $32M | $19M | $18M | $16M | $25M | $18M | $15M | $18M | $20M | $12M | $12M | $12M | $16M | |
| Deferred Tax | $-15M | $-57M | $-50M | $-102M | $-61M | $-180M | $-66M | $-68M | $-9M | $-312M | $-32M | $1M | $-28M | $-15M | $-44M | $-113M | |
| Amort. of Intangibles | $146M | $134M | $146M | $145M | $143M | $143M | $146M | $153M | $168M | $167M | $170M | $172M | $171M | $175M | $182M | $184M | |
| Restructuring | $6M | $16M | $16M | $21M | $17M | $23M | $1M | $2M | $3M | $7M | $2M | $7M | $52M | $7M | $-4M | $7M | |
| Other Non-cash | $-159M | · | · | · | $951M | · | · | · | $-248M | · | · | · | $-124M | · | · | · | |
| Operating Cash Flow | $257M | $318M | $164M | $241M | $127M | $389M | $345M | $237M | $99M | $660M | $420M | $248M | $127M | $208M | $289M | $-47M | |
| CapEx | $165M | $188M | $132M | $95M | $179M | $160M | $103M | $82M | $118M | $113M | $100M | $115M | $175M | $160M | $108M | $104M | |
| Investing Cash Flow | $23M | $-157M | $-115M | $2.70B | $-157M | $-281M | $-57M | $742M | $-78M | $-80M | $86M | $719M | $-167M | $-142M | $1.23B | $-225M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Net Debt Issued | $0 | · | · | · | $-16M | · | · | · | $-833M | · | · | · | · | · | · | · | |
| Stock Repurchased | $35M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-35M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $102M | $103M | $102M | $102M | $102M | $103M | $102M | $102M | $207M | $207M | $206M | $207M | $206M | $206M | $202M | $201M | |
| Financing Cash Flow | $-301M | $-200M | $-237M | $-2.82B | $169M | $-162M | $-421M | $-1.06B | $40M | $-558M | $-427M | $-944M | $78M | $-142M | $-1.46B | $282M | |
| Net Change in Cash | $-28M | $-31M | $-195M | $166M | $179M | $-98M | $-105M | $-97M | $36M | $73M | $10M | $35M | $65M | $-3M | $-18M | $-40M | |
| Free Cash Flow | $92M | · | · | · | $-52M | · | · | · | $-19M | · | · | · | $-48M | · | · | · | |
| Levered FCF | $56M | · | · | · | $-125M | · | · | · | $-63M | · | · | · | $15M | · | · | · |
수익성 8
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.1% | · | 36.5% | 37.3% | 36.4% | · | 36.0% | 37.0% | 35.3% | · | 32.8% | 31.9% | 31.9% | · | 32.7% | 34.4% | |
| Operating Margin | 10.0% | · | 8.4% | 7.2% | -31.8% | · | 8.5% | 6.6% | 6.9% | · | 5.3% | 5.0% | 4.3% | · | -64.8% | 6.4% | |
| Net Margin | 6.2% | · | 1.5% | 22.1% | -35.8% | · | 2.0% | 5.9% | 2.1% | · | 0.89% | 0.92% | -0.30% | · | -71.7% | 3.2% | |
| Pretax Margin | 7.6% | · | 2.1% | 19.3% | -35.0% | · | 3.2% | 6.3% | 4.0% | · | 2.1% | 1.7% | 0.46% | · | -66.4% | 3.9% | |
| EBITDA Margin | 18.9% | · | 8.4% | 7.2% | -23.5% | · | 8.5% | 6.6% | 16.4% | · | 5.3% | 5.0% | 13.5% | · | -64.8% | 6.4% | |
| ROA | 0.63% | · | 0.14% | 2.2% | -3.5% | · | 0.19% | 0.53% | 0.18% | · | 0.07% | 0.07% | -0.02% | · | -5.9% | 0.27% | |
| ROE | 1.2% | · | 0.28% | 4.3% | -7.4% | · | 0.37% | 1.1% | 0.37% | · | 0.15% | 0.14% | -0.05% | · | -11.5% | 0.51% | |
| ROIC | 1.1% | · | 0.80% | 1.1% | -4.1% | · | 0.66% | 0.75% | 0.42% | · | 0.25% | 0.28% | -0.25% | · | -7.7% | 0.54% |
유동성 및 지급능력 5
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | · | 1.4 | 1.9 | 1.9 | · | 2.6 | 2.4 | 1.7 | · | 1.7 | 1.6 | 1.5 | · | 1.8 | 1.6 | |
| Quick Ratio | 0.7 | · | 0.6 | 0.8 | 0.5 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.5 | · | 0.7 | 0.6 | |
| Debt / Equity | 0.4 | · | 0.5 | 0.4 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.6 | |
| LT Debt / Equity | 0.3 | · | 0.3 | 0.4 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | |
| Interest Coverage | 6.2 | · | 4.7 | 3.2 | -12.7 | · | 3.4 | 2.4 | 2.4 | · | 1.4 | 1.2 | 1.2 | · | -23.9 | 2.8 |
효율성 3
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | |
| Receivables Turnover | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.4 | 1.5 | · | 1.5 | 1.6 |
가치 평가 (TTM) 15
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.04B | · | $11.07B | $11.30B | $11.43B | · | $11.53B | $11.54B | $11.68B | · | $11.84B | $12.33B | $12.62B | · | $12.67B | $12.69B | |
| Net Income TTM | $-197M | · | $-308M | $-178M | $-730M | · | $313M | $282M | $103M | · | $-2.15B | $-2.07B | $-1.85B | · | $-1.65B | $573M | |
| Market Cap | $18.51B | · | $15.77B | $18.85B | $19.84B | · | $26.83B | $24.34B | $21.95B | · | $17.40B | $20.31B | $23.46B | · | $23.16B | $30.37B | |
| Enterprise Value | $23.92B | · | $21.57B | $24.22B | $28.81B | · | $35.36B | $33.24B | $32.36B | · | $27.07B | $30.40B | $34.75B | · | $33.60B | $42.70B | |
| P/E | -93.0 | · | -50.9 | -103.6 | -27.1 | · | 86.0 | 86.6 | 215.0 | · | -8.1 | -9.8 | -12.7 | · | -14.1 | 52.7 | |
| P/S | 1.7 | · | 1.4 | 1.7 | 1.7 | · | 2.3 | 2.1 | 1.9 | · | 1.5 | 1.6 | 1.9 | · | 1.8 | 2.4 | |
| P/B | 1.3 | · | 1.1 | 1.3 | 1.5 | · | 1.8 | 1.7 | 1.5 | · | 1.0 | 1.2 | 1.3 | · | 1.4 | 1.5 | |
| P / Tangible Book | 561.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 72.0 | · | · | · | 156.3 | · | · | · | 221.8 | · | · | · | 184.7 | · | · | · | |
| P / FCF | 201.2 | · | · | · | -381.6 | · | · | · | -1155.5 | · | · | · | -488.7 | · | · | · | |
| EV / EBITDA | 46.1 | · | 95.4 | 122.3 | -43.2 | · | 142.0 | 174.0 | 67.8 | · | 180.5 | 209.7 | 85.4 | · | -16.9 | 200.5 | |
| EV / FCF | 260.0 | · | · | · | -554.1 | · | · | · | -1703.0 | · | · | · | -723.9 | · | · | · | |
| EV / Revenue | 2.2 | · | 1.9 | 2.1 | 2.5 | · | 3.1 | 2.9 | 2.8 | · | 2.3 | 2.5 | 2.8 | · | 2.7 | 3.4 | |
| Earnings Yield | -1.1% | · | -2.0% | -0.97% | -3.7% | · | 1.2% | 1.2% | 0.47% | · | -12.4% | -10.2% | -7.9% | · | -7.1% | 1.9% | |
| Payout Ratio | 60.4% | · | · | · | -10.0% | · | · | · | 345.0% | · | · | · | -2288.9% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $10.89B | $11.48B | $11.48B | $12.44B | $11.66B |
| 매출 총이익률 % | 36.2% | 35.9% | 32.1% | 33.4% | 32.0% |
| 영업이익률 % | -3.5% | 6.7% | -18.4% | -10.7% | 5.0% |
| 순이익 | $-359M | $267M | $-2.59B | $-1.86B | $279M |
| 희석 EPS | $-1.41 | $1.04 | $-10.14 | $-7.32 | $1.10 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.4 | 0.6 | 0.7 | 0.6 | 0.6 |
| 유동비율 | 1.4 | 1.8 | 1.7 | 2.0 | 1.9 |
| 당좌 비율 | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $256M | $607M | $936M | $-107M | $1.04B |
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