OPTU Optimum Communications, Inc. Class A common stock
$1.16
가격 · 7월 2, 2026
기준 재무 정보 5월 7, 2026
52주 범위
$1–$3
24% of range
애널리스트 평점
HOLD
20 analysts
목표 주가
$1
+2% upside
P/E (TTM)
-0.4
ROE
134.3%
순이익률
-21.8%
OPTU 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$1.16
시가총액
—
P/E (TTM)
-0.4
EPS (TTM)
$-4.00
매출 (TTM)
$8.59B
배당 수익률
—
ROE
134.3%
부채/자본
-11.3
52주 범위
$1 – $3
OPTU 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
$8.59B
2022-12-31
→
2025-12-31
EPS
$-4.00
2022-12-31
→
2025-12-31
잉여현금흐름
$-119M
2022-12-31
→
2025-12-31
마진
-21.8%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
OPTU
동종업계 중앙값
P/E (TTM)
-0.4
6.8
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
OPTU
동종업계 중앙값
Operating Margin (영업이익률)
-1.3%
—
Net Profit Margin (순이익률)
-21.8%
10.4%
ROA
-6.0%
2.6%
ROE
134.3%
7.1%
ROIC
-0.45%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
OPTU
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
-11.3
87.2
Current Ratio (유동비율)
0.8
0.4
Quick Ratio (당좌 비율)
0.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
OPTU
동종업계 중앙값
Revenue YoY (매출 YoY)
-4.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-3.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-2.8%
—
EPS YoY
-72.1%
—
Net Income YoY (순이익 YoY)
-72.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
OPTU
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2018년 6월 7일 | $2.0350 |
OPTU 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매도
20 명의 애널리스트
- 적극 매수 0 0.0%
- 매수 1 5.0%
- 보유 10 50.0%
- 매도 6 30.0%
- 적극 매도 3 15.0%
12개월 목표 주가
9 명의 애널리스트 · 2026-07-01
중앙값
$1.00
평균
$1.19
지금
$1.16
저가
$0.50
고가
$2.00
중앙값 목표
$1.00
-13.8%
평균 목표
$1.19
+2.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-1.3%
다음 실적
8월 05, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $-6.10 | $-0.15 | -6.0% |
| 2025년 12월 31일 | $-0.15 | $-0.01 | -0.14% |
| 2025년 9월 30일 | $-0.12 | $-0.07 | -0.06% |
| 2025년 6월 30일 | $-0.20 | $-0.03 | -0.17% |
| 2025년 3월 31일 | $-0.16 | $-0.06 | -0.10% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| OPTU | — | -0.4 | -4.1% | -21.8% | 134.3% | — |
| CHTR | — | 5.8 | -0.56% | 9.1% | 31.5% | — |
| SIRI | $6.70B | 9.0 | -1.6% | 9.4% | 7.1% | 52.4% |
| VSNT | — | — | -5.3% | 13.9% | 8.8% | — |
| LBRDA | — | 7.0 | 3.6% | — | -34.5% | — |
| CABO | $636M | -1.8 | -5.0% | -23.7% | -25.7% | — |
| CCZ | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.59B | $8.95B | $9.24B | $9.65B | $10.09B | $9.89B | $9.76B | $9.57B | · | $9.31B | $6.02B | |
| Cost of Revenue | $2.64B | $2.90B | $3.03B | $3.21B | $3.38B | $3.34B | $3.30B | $3.17B | · | $3.04B | · | |
| R&D Expense | · | · | $33M | $22M | · | · | · | · | · | · | · | |
| Operating Expenses | $8.70B | $7.27B | $7.54B | $7.85B | $7.57B | $7.78B | $7.94B | $7.88B | · | $8.47B | $5.55B | |
| Operating Income | $-113M | $1.68B | $1.70B | $1.80B | $2.52B | $2.12B | $1.82B | $1.68B | · | $841M | $463M | |
| Interest Expense | · | · | · | · | $1.27B | $1.35B | $1.54B | $1.56B | · | $1.60B | $1.46B | |
| Interest Income | · | · | · | · | $160.0K | $2M | $6M | $11M | · | $2M | $14M | |
| Other Non-op | $-3M | $-6M | $5M | $9M | $10M | $6M | $1M | $-12M | · | $-14M | $980.0K | |
| Pretax Income | $-1.93B | $-82M | $119M | $517M | $1.31B | $583M | $187M | $-18M | · | $-1.37B | $-1.09B | |
| Income Tax | $-97M | $-4M | $40M | $296M | $295M | $140M | $47M | $-39M | · | $-2.86B | $-260M | |
| Net Income | $-1.87B | $-103M | $53M | $195M | $990M | $436M | $139M | $19M | · | $1.49B | $-832M | |
| EPS (Basic) | $-4.00 | $-0.22 | $0.12 | $0.43 | $2.16 | $0.75 | $0.21 | $0.03 | · | $2.15 | $-1.28 | |
| EPS (Diluted) | $-4.00 | $-0.22 | $0.12 | $0.43 | $2.14 | $0.75 | $0.21 | $0.03 | · | $2.15 | $-1.28 | |
| Shares (Basic) | 467,782,000 | 459,888,000 | 454,723,000 | 453,244,000 | 458,311,000 | 581,057,000 | 660,384,000 | 730,088,000 | · | 696,055,000 | 649,525,000 | |
| Shares (Diluted) | 467,782,000 | 459,888,000 | 455,034,000 | 453,282,000 | 462,295,000 | 583,689,000 | 662,541,000 | 730,088,000 | · | 696,055,000 | 649,525,000 | |
| EBITDA | $1.58B | $3.32B | $3.35B | $3.58B | $4.31B | $4.20B | $4.09B | $4.06B | · | · | · |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.01B | $257M | $302M | $305M | $196M | $278M | $702M | $299M | · | $330M | $487M | |
| Receivables | $336M | $332M | $358M | $366M | $407M | $443M | $457M | $448M | · | $371M | $350M | |
| Prepaid Expense | $189M | $142M | $175M | $131M | $184M | $255M | $215M | $136M | · | $130M | $88M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $574M | · | |
| Current Assets | $1.64B | $731M | $835M | $2.57B | $790M | $977M | $1.38B | $903M | · | $904M | $1.70B | |
| PP&E (Net) | $8.35B | $8.41B | $8.12B | $7.50B | $6.34B | $5.81B | $5.75B | $5.83B | · | $6.02B | $6.60B | |
| PP&E (Gross) | $18.19B | $17.18B | $16.28B | $15.29B | $13.48B | $12.24B | $11.03B | $9.87B | · | $8.62B | $7.64B | |
| Accum. Depreciation | $9.84B | $8.76B | $8.16B | $7.79B | $7.14B | $6.43B | $5.28B | $4.04B | · | $2.60B | $1.04B | |
| Goodwill | $8.04B | $8.04B | $8.04B | $8.21B | $8.21B | $8.16B | $8.14B | $8.01B | · | $8.02B | $7.99B | |
| Intangibles | $702M | $961M | $1.26B | $1.66B | $2.20B | $2.78B | $3.48B | $4.19B | · | $5.07B | $6.35B | |
| Other Non-current Assets | $120M | $94M | $195M | $260M | $77M | $92M | $93M | $84M | · | $58M | $49M | |
| Total Assets | $30.70B | $31.70B | $31.92B | $33.66B | $33.22B | $33.38B | $34.11B | $33.61B | · | $34.81B | $36.47B | |
| Accounts Payable | $817M | $971M | $937M | $1.21B | $1.02B | $796M | $800M | $858M | · | $795M | $706M | |
| Short-term Debt | · | · | · | · | · | · | · | $98M | · | $33M | · | |
| Current Liabilities | $2.05B | $2.25B | $2.31B | $4.04B | $2.74B | $3.10B | $1.98B | $2.02B | · | $2.52B | $3.70B | |
| Capital Leases | $250M | $255M | $265M | $260M | $237M | $257M | $269M | $0 | · | $12M | $13M | |
| Deferred Tax | $4.23B | $4.46B | $4.85B | $5.08B | $5.05B | $5.01B | $4.76B | $4.72B | · | $4.77B | $7.97B | |
| Other Non-current Liabilities | $316M | $320M | $221M | $275M | $159M | $193M | $148M | $175M | · | $144M | $113M | |
| Total Liabilities | $33.00B | $32.16B | $32.36B | $34.17B | $34.09B | $34.55B | $31.72B | $29.80B | · | $29.08B | $34.38B | |
| Long-term Debt | $26.21B | $25.06B | $25.07B | $26.59B | $26.55B | $26.72B | $24.42B | $22.81B | · | · | · | |
| Total Debt | $26.21B | $25.06B | $25.07B | $26.59B | $26.55B | $26.72B | $24.42B | $98M | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $0 | |
| Paid-in Capital | $253M | $234M | $187M | $183M | $18M | $0 | $2.04B | $3.42B | · | $4.67B | $3.00B | |
| Retained Earnings | $-2.57B | $-704M | $-601M | $-654M | $-849M | $-986M | $391M | $252M | · | $841M | $-976M | |
| Treasury Stock | $10.0K | $10.0K | $0 | $0 | $0 | $164M | $164M | $0 | · | · | · | |
| AOCI | $2M | $-4M | $-13M | $-8M | $6M | $4M | $-3M | $-12M | · | $-10M | $2M | |
| Stockholders' Equity | $-2.31B | $-469M | $-422M | $-475M | $-820M | $-1.14B | $2.27B | $3.67B | · | $5.50B | $2.03B | |
| Liabilities + Equity | $30.70B | $31.70B | $31.92B | $33.66B | $33.22B | $33.38B | $34.11B | $33.61B | · | $34.81B | $36.47B | |
| Shares Outstanding | 287,413,647 | 278,980,530 | · | · | · | 476,469,575 | 632,995,139 | 709,040,286 | · | · | 100 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.70B | $1.64B | $1.64B | $1.77B | $1.79B | $2.08B | $2.26B | $2.38B | · | $2.93B | $1.70B | |
| Stock-based Comp | $64M | $67M | $48M | $160M | $98M | $125M | $106M | $60M | · | $57M | $14M | |
| Deferred Tax | $-223M | $-396M | $-227M | $36M | $41M | $76M | $15M | $-68M | · | $-2.88B | $-264M | |
| Amort. of Intangibles | $271M | $316M | $391M | $555M | $642M | $739M | $788M | $874M | · | $1.34B | $653M | |
| Restructuring | · | · | · | · | · | $3M | $13M | $31M | · | $150M | $227M | |
| Other Non-cash | $1.56B | $372M | $308M | $202M | $-62M | $260M | $38M | $115M | · | · | · | |
| Operating Cash Flow | $1.23B | $1.58B | $1.83B | $2.37B | $2.85B | $2.98B | $2.55B | $2.51B | · | $2.02B | $1.18B | |
| CapEx | $1.35B | $1.43B | $1.70B | $1.91B | $1.23B | $1.07B | $1.36B | $1.15B | · | $951M | $626M | |
| Investing Cash Flow | $-1.29B | $-1.46B | $-1.71B | $-1.92B | $-1.57B | $-1.22B | $-1.53B | $-1.15B | · | $-1.09B | $-9.60B | |
| Stock Repurchased | · | · | $0 | $0 | $805M | $4.82B | $1.69B | $500M | · | $0 | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $-805M | $-4.82B | $-1.69B | $-500M | · | · | · | |
| Dividends Paid | · | · | · | · | · | $0 | $0 | $1.50B | · | $919M | $366M | |
| Financing Cash Flow | $949M | $-172M | $-123M | $-336M | $-1.36B | $-2.18B | $-624M | $-1.39B | · | $-1.10B | $131M | |
| Net Change in Cash | $885M | $-46M | $-3M | $110M | $-83M | $-423M | $403M | $-31M | · | $-173M | $-8.28B | |
| Taxes Paid | $159M | $255M | $200M | $236M | $264M | $80M | $10M | $14M | · | $29M | $2M | |
| Free Cash Flow | $-119M | $149M | $122M | $453M | $1.62B | $1.91B | $1.20B | $1.35B | · | · | · | |
| Levered FCF | · | · | · | · | $642M | $878M | $50M | $3.13B | · | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1.3% | 18.8% | 18.4% | 18.7% | 25.0% | 21.4% | 18.7% | 17.6% | · | · | · | |
| Net Margin | -21.8% | -1.1% | 0.58% | 2.0% | 9.8% | 4.4% | 1.4% | 0.20% | · | · | · | |
| Pretax Margin | -22.5% | -0.92% | 1.3% | 5.4% | 12.9% | 5.9% | 1.9% | -0.19% | · | · | · | |
| EBITDA Margin | 18.4% | 37.1% | 36.2% | 37.1% | 42.7% | 42.4% | 41.9% | 42.5% | · | · | · | |
| ROA | -6.0% | -0.32% | 0.17% | 0.58% | 3.0% | 1.3% | 0.41% | 0.06% | · | · | · | |
| ROE | 134.3% | 23.0% | -14.6% | -49.3% | -103.9% | -214.6% | 4.7% | 0.41% | · | · | · | |
| ROIC | -0.45% | 6.5% | 4.6% | 2.9% | 7.6% | 6.3% | 5.1% | -50.9% | · | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.3 | 0.4 | 0.6 | 0.3 | 0.3 | 0.7 | 0.4 | · | · | · | |
| Quick Ratio | 0.7 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.6 | 0.4 | · | · | · | |
| Debt / Equity | -11.3 | -53.4 | -59.4 | -55.9 | -32.4 | -23.4 | 10.8 | 0.0 | · | · | · | |
| LT Debt / Equity | -11.3 | -53.0 | -58.5 | -51.6 | -31.3 | -22.3 | 10.7 | · | · | · | · | |
| Interest Coverage | · | · | · | · | 2.0 | 1.6 | 1.2 | 1.1 | · | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | · | |
| Receivables Turnover | 25.7 | 27.6 | 26.7 | 27.2 | 24.0 | 23.3 | 21.6 | 23.4 | · | · | · |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.1% | -3.1% | -4.3% | -4.4% | 2.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.8% | -3.9% | -2.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -72.1% | -79.9% | 185.3% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -45.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -72.7% | -80.3% | 127.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -50.4% | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.59B | $8.95B | $9.24B | $9.65B | $10.09B | $9.89B | $9.76B | $9.57B | $9.31B | $9.31B | · | |
| Net Income TTM | $-1.87B | $-103M | $53M | $195M | $990M | $436M | $139M | $19M | $1.49B | $1.49B | · | |
| Market Cap | · | · | · | · | · | $18.04B | $17.31B | $11.71B | · | · | · | |
| Enterprise Value | · | · | · | · | · | $44.49B | $41.02B | $11.51B | · | · | · | |
| P/E | -0.4 | -11.0 | 27.1 | 10.7 | 7.6 | 50.5 | 130.2 | 550.7 | · | 9.9 | · | |
| P/S | · | · | · | · | · | 1.8 | 1.8 | 1.2 | · | · | · | |
| P/B | · | · | · | · | · | -15.8 | 7.6 | 3.2 | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 6.1 | 6.8 | 4.7 | · | · | · | |
| P / FCF | · | · | · | · | · | 9.5 | 14.4 | 8.6 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | 10.6 | 10.0 | 2.8 | · | · | · | |
| EV / FCF | · | · | · | · | · | 23.3 | 34.2 | 8.5 | · | · | · | |
| EV / Revenue | · | · | · | · | · | 4.5 | 4.2 | 1.2 | · | · | · | |
| Dividend Yield | · | · | · | · | · | 0.00% | 0.00% | 12.8% | · | · | · | |
| Earnings Yield | -242.4% | -9.1% | 3.7% | 9.3% | 13.2% | 2.0% | 0.77% | 0.18% | · | 10.1% | · | |
| Payout Ratio | · | · | · | · | · | 0.00% | 0.00% | 7964.4% | · | · | · | |
| Annual Payout | · | · | · | · | · | $0 | $0 | $1.50B | · | $919M | · |
손익계산서 13
| 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 | $2.07B | $2.18B | $2.11B | $2.15B | $2.15B | $2.24B | $2.23B | $2.24B | $2.25B | $2.30B | $2.32B | $2.32B | $2.29B | $2.37B | $2.39B | $2.46B | |
| Cost of Revenue | $631M | $665M | $639M | $663M | $671M | $722M | $711M | $719M | $744M | $745M | $751M | $762M | $772M | $776M | $782M | $819M | |
| Operating Expenses | $4.43B | $1.79B | $3.27B | $1.84B | $1.81B | $1.89B | $1.78B | $1.74B | $1.86B | $2.00B | $1.82B | $1.84B | $1.87B | $2.07B | $1.93B | $1.94B | |
| Operating Income | $-2.36B | $398M | $-1.16B | $311M | $343M | $341M | $445M | $502M | $393M | $302M | $493M | $482M | $425M | $301M | $467M | $522M | |
| Other Non-op | $-529.0K | $-663.0K | $-591.0K | $-834.0K | $-963.0K | $-1M | $-1M | $-1M | $-2M | $-2M | $-1M | $-2M | $10M | $339.0K | $3M | $3M | |
| Pretax Income | $-2.92B | $-84M | $-1.62B | $-136M | $-87M | $-92M | $-51M | $71M | $-10M | $-181M | $103M | $135M | $62M | $-49M | $133M | $147M | |
| Income Tax | $-45M | $-32M | $-1M | $-48M | $-16M | $-46M | $-10M | $49M | $3M | $-67M | $27M | $49M | $30M | $143M | $36M | $34M | |
| Net Income | $-2.88B | $-71M | $-1.63B | $-96M | $-76M | $-54M | $-43M | $15M | $-21M | $-118M | $67M | $78M | $26M | $-193M | $85M | $106M | |
| EPS (Basic) | $-6.10 | $-0.16 | $-3.47 | $-0.21 | $-0.16 | $-0.11 | $-0.09 | $0.03 | $-0.05 | $-0.26 | $0.15 | $0.17 | $0.06 | $-0.42 | $0.19 | $0.23 | |
| EPS (Diluted) | $-6.10 | $-0.16 | $-3.47 | $-0.21 | $-0.16 | $-0.11 | $-0.09 | $0.03 | $-0.05 | $-0.26 | $0.15 | $0.17 | $0.06 | $-0.42 | $0.19 | $0.23 | |
| Shares (Basic) | 472,420,000 | -933,500,000 | 468,676,000 | 467,744,000 | 464,862,000 | -918,102,000 | 460,626,000 | 459,995,000 | 457,369,000 | -909,381,000 | 454,730,000 | 454,688,000 | 454,686,000 | -906,454,000 | 453,239,000 | 453,230,000 | |
| Shares (Diluted) | 472,420,000 | -933,500,000 | 468,676,000 | 467,744,000 | 464,862,000 | -918,102,000 | 460,626,000 | 459,995,000 | 457,369,000 | -910,324,000 | 455,076,000 | 454,688,000 | 455,594,000 | -906,567,000 | 453,390,000 | 453,230,000 | |
| EBITDA | · | · | $-749M | $721M | $762M | · | $831M | $897M | $782M | · | $895M | $901M | $841M | · | $913M | $968M |
대차대조표 26
| 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 | $1.05B | $1.01B | $939M | $247M | $279M | $257M | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $301M | $336M | $328M | $300M | $299M | $332M | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $260M | $189M | $174M | $192M | $191M | $142M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.67B | $1.64B | $1.52B | $739M | $769M | $731M | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $8.27B | $8.35B | $8.43B | $8.46B | $8.42B | $8.41B | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | $18.19B | · | · | · | $17.18B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $10.13B | $9.84B | $9.56B | $9.24B | $9.01B | $8.76B | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $8.04B | $8.04B | $8.04B | $8.04B | $8.04B | $8.04B | · | · | · | $8.04B | · | · | · | $8.21B | · | · | |
| Intangibles | $641M | $702M | $765M | $815M | $887M | $961M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $107M | $120M | $123M | $99M | $96M | $94M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $27.87B | $30.70B | $30.73B | $31.62B | $31.68B | $31.70B | · | · | · | · | · | · | · | · | · | · | |
| Accounts Payable | $799M | $817M | $776M | $925M | $943M | $971M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.97B | $2.05B | $1.98B | $2.24B | $2.15B | $2.25B | · | · | · | · | · | · | · | · | · | · | |
| Capital Leases | $244M | $250M | $256M | $262M | $263M | $255M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $4.12B | $4.23B | $4.28B | $4.20B | $4.33B | $4.46B | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $316M | $316M | $313M | $330M | $312M | $320M | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $33.04B | $33.00B | $32.97B | $32.24B | $32.21B | $32.16B | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $26.44B | $26.21B | $26.24B | $25.29B | $25.30B | $25.06B | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | $26.24B | $25.29B | $25.30B | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $251M | $253M | $256M | $248M | $237M | $234M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-5.46B | $-2.57B | $-2.50B | $-876M | $-780M | $-704M | · | · | · | · | · | · | · | · | · | · | |
| Treasury Stock | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $2M | $2M | $-1M | $-772.0K | $-5M | $-4M | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $-5.20B | $-2.31B | $-2.24B | $-624M | $-543M | $-469M | · | · | · | · | · | · | · | · | · | · | |
| Liabilities + Equity | $27.87B | $30.70B | $30.73B | $31.62B | $31.68B | $31.70B | · | · | · | · | · | · | · | · | · | · | |
| Shares Outstanding | 293,263,749 | · | 285,388,630 | 284,420,951 | 283,502,205 | · | · | · | · | · | · | · | · | · | · | · |
현금 흐름 14
| 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 | $406M | $453M | $415M | $410M | $418M | $472M | $386M | $396M | $388M | $407M | $402M | $419M | $416M | $446M | $446M | $446M | |
| Stock-based Comp | $15M | $20M | $12M | $16M | $15M | $17M | $20M | $16M | $14M | $19M | $16M | $16M | $-3M | $46M | $37M | $37M | |
| Deferred Tax | $-111M | $-45M | $83M | $-133M | $-127M | $-389M | $3M | $-96M | $87M | $-40M | $-74M | $-56M | $-57M | $126M | $-32M | $-42M | |
| Amort. of Intangibles | · | · | · | · | · | $75M | $73M | $83M | $84M | $92M | $91M | $103M | $106M | $128M | $135M | $145M | |
| Restructuring | $2.73B | · | $1.57B | $67M | $22M | · | $11M | $-47M | $51M | · | $4M | $5M | $30M | · | · | · | |
| Other Non-cash | · | · | · | · | $-43M | · | · | · | $-68M | · | · | · | $35M | · | · | · | |
| Operating Cash Flow | $170M | $482M | $147M | $412M | $187M | $440M | $436M | $307M | $400M | $496M | $474M | $439M | $417M | $461M | $629M | $676M | |
| CapEx | $308M | $282M | $326M | $384M | $356M | $390M | $359M | $348M | $336M | $295M | $353M | $473M | $583M | $543M | $494M | $485M | |
| Investing Cash Flow | $-305M | $-283M | $-265M | $-382M | $-364M | $-410M | $-360M | $-350M | $-336M | $-295M | $-353M | $-475M | $-583M | $-545M | $-498M | $-487M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $106M | $-101M | $914M | $-63M | $199M | $-24M | $-188M | $121M | $-81M | $-168M | $-70M | $34M | $81M | $139M | $-114M | $-152M | |
| Net Change in Cash | $-28M | $98M | $796M | $-32M | $23M | $7M | $-112M | $78M | $-18M | $34M | $49M | $-1M | $-85M | $55M | $18M | $37M | |
| Taxes Paid | $10M | $52M | $35M | $74M | $-1M | $44M | $35M | $165M | $11M | $42.0K | $80M | $108M | $13M | $32M | $30M | $150M | |
| Free Cash Flow | · | · | · | · | $-169M | · | · | · | $64M | · | · | · | $-166M | · | · | · |
수익성 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -55.2% | 14.5% | 16.0% | · | 20.0% | 22.4% | 17.5% | · | 21.3% | 20.7% | 18.5% | · | 19.5% | 21.2% | |
| Net Margin | · | · | -77.1% | -4.5% | -3.5% | · | -1.9% | 0.69% | -0.94% | · | 2.9% | 3.4% | 1.1% | · | 3.5% | 4.3% | |
| Pretax Margin | · | · | -77.0% | -6.3% | -4.0% | · | -2.3% | 3.2% | -0.44% | · | 4.4% | 5.8% | 2.7% | · | 5.6% | 6.0% | |
| EBITDA Margin | · | · | -35.5% | 33.6% | 35.4% | · | 37.3% | 40.1% | 34.7% | · | 38.6% | 38.8% | 36.7% | · | 38.1% | 39.3% | |
| ROA | · | · | -5.0% | -0.29% | -0.23% | · | · | · | · | · | · | · | · | · | · | · | |
| ROE | · | · | 2017.4% | -10.1% | -6.2% | · | · | · | · | · | · | · | · | · | · | · | |
| ROIC | · | · | -4.9% | 0.82% | 1.1% | · | · | · | · | · | · | · | · | · | · | · |
유동성 및 지급능력 4
| 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 | · | · | 0.8 | 0.3 | 0.4 | · | · | · | · | · | · | · | · | · | · | · | |
| Quick Ratio | · | · | 0.6 | 0.2 | 0.3 | · | · | · | · | · | · | · | · | · | · | · | |
| Debt / Equity | · | · | -11.7 | -40.5 | -46.6 | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | -11.7 | -40.4 | -46.3 | · | · | · | · | · | · | · | · | · | · | · |
효율성 2
| 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 | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | · | · | 5.5 | 6.0 | 6.1 | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 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 | $8.47B | · | $8.64B | $8.77B | $8.87B | · | $9.04B | $9.13B | $9.19B | · | $9.33B | $9.47B | $9.57B | · | $9.85B | $9.98B | |
| Net Income TTM | $-4.68B | · | $-1.84B | $-200M | $-124M | · | $18M | $139M | $150M | · | $256M | $295M | $414M | · | $655M | $767M | |
| Market Cap | · | · | $688M | $609M | $754M | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | · | · | $25.99B | $25.65B | $25.77B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.1 | · | -0.6 | -5.0 | -9.9 | · | 61.5 | 6.8 | 7.9 | · | 5.7 | 4.6 | 3.8 | · | 4.1 | 5.5 | |
| P/S | · | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | · | -0.3 | -1.0 | -1.4 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | 4.0 | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | -4.5 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | -34.7 | 35.6 | 33.8 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | -152.8 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 3.0 | 2.9 | 2.9 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -764.6% | · | -163.1% | -20.1% | -10.2% | · | 1.6% | 14.7% | 12.6% | · | 17.4% | 21.5% | 26.6% | · | 24.5% | 18.1% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 매출 | $8.59B | $8.95B | — | — | — |
| 영업이익률 % | -1.3% | 18.8% | — | — | — |
| 순이익 | $-1.87B | $-103M | — | — | — |
| 희석 EPS | $-4.00 | $-0.22 | — | — | — |
대차대조표
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | -11.3 | -53.4 | — | — | — |
| 유동비율 | 0.8 | 0.3 | — | — | — |
| 당좌 비율 | 0.7 | 0.3 | — | — | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-119M | $149M | — | — | — |
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