SNAP 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$5.58
시가총액 (MRQ)$9.63B
P/E (TTM)-31.0
EPS (TTM)$-0.18
매출 (TTM)$6.35B
ROE (TTM)-15.6%
부채/자본 (MRQ)1.8
52주 범위$4–$9
SNAP 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.
Snap Inc. Class A Common Stock 정보
위키백과 회사 개요
05 · wikidata
스냅(Snap Inc.)은 캘리포니아주 샌타모니카에 본사를 둔 에반 스피겔, 보비 머피(Bobby Murphy) 및 레지 브라운(Reggie Brown)이 2011년 9월 16일에 설립한 미국의 카메라 및 소셜 미디어 회사이다. 이 회사는 스냅챗, 스페터클스(Spectacles) 및 비트모지(Bitmoji)와 같은 기술 제품 및 서비스를 개발하고 유지 관리한다. 회사 이름은 스냅챗(Snapchat Inc.)으로 처음 시작되었으나 회사 이름에 스페터클스 제품을 포함하기 위해 2016년 9월 24일 스냅(Snap Inc.)으로 브랜드가 변경되었다.
창립자들은 의결권 주식의 총 95%(스피겔이 48%, 머피가 47%)를 소유하고 있으며, 이는 한 사람이 은퇴하거나 사망할 때 다른 사람에게 양도할 수 있게 하기 위함이다.
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
SNAP
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-31.05년 평균 ≈-47.6
≈-47.6
·
·
P/S (TTM)
1.55년 평균 ≈3.8
≈3.8
4.9
저평가
P/B (MRQ)
5.05년 평균 ≈7.8
≈7.8
·
·
EV / EBITDA (TTM)
-71.8
·
·
·
주가 / FCF (TTM)
13.65년 평균 ≈301.4
≈301.4
·
·
주가 / 현금 흐름 (TTM)
10.55년 평균 ≈65.5
≈65.5
17.7
고평가
EV / 매출 (TTM)
1.7
·
·
·
EV / FCF (TTM)
14.9
·
·
·
주가 / 유형 장부 가치 (MRQ)
5.35년 평균 ≈31.5
≈31.5
·
·
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
SNAP
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
-5.1%5년 평균 ≈-20.3%
≈-20.3%
25.1%
약함
EBITDA 마진 (TTM)
-2.3%5년 평균 ≈-16.9%
≈-16.9%
25.1%
약함
세전 마진 (TTM)
-4.9%5년 평균 ≈-18.0%
≈-18.0%
25.3%
약함
순이익률 (TTM)
-4.9%5년 평균 ≈-18.5%
≈-18.5%
20.0%
약함
ROA (TTM)
-4.2%5년 평균 ≈-11.5%
≈-11.5%
18.8%
약함
ROE (TTM)
-15.6%5년 평균 ≈-33.8%
≈-33.8%
24.6%
약함
ROIC
-9.3%5년 평균 ≈-35.2%
≈-35.2%
20.3%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
SNAP
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
1.8
·
0.2
높은 부채
유동비율 (MRQ)
2.95년 평균 ≈4.4
≈4.4
2.2
강한 유동성
당좌 비율 (MRQ)
2.75년 평균 ≈4.2
≈4.2
2.0
강한 유동성
장기 부채 / 자기 자본 (MRQ)
1.8
·
0.2
높은 부채
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
SNAP
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
10.6%5년 평균 ≈20.6%
≈20.6%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
8.8%5년 평균 ≈13.5%
≈13.5%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
18.8%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
SNAP
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-0.275년 평균 ≈$-0.54
≈$-0.54
·
·
Revenue / Share (주당 매출)
$3.505년 평균 ≈$3.02
≈$3.02
·
·
Cash Flow / Share (주당 현금 흐름)
$0.395년 평균 ≈$0.22
≈$0.22
·
·
Cash / Share (주당 현금)
$0.595년 평균 ≈$0.78
≈$0.78
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SNAP
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.85년 평균 ≈0.7
≈0.7
0.8
약함
Receivables Turnover (매출 채권 회전율)
4.45년 평균 ≈4.2
≈4.2
7.2
약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$1.1M
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈3.1%
다음 실적11월 03, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
7월 16, 2026
$0.13
$0.08
61.7%
2026년 3월 31일
$-0.05
$0.10
-150.8%
2025년 12월 31일
$0.18
$0.15
18.7%
2025년 9월 30일
$0.10
$0.05
84.2%
2025년 6월 30일
$-0.00
$0.01
-107.6%
2025년 3월 31일
$0.07
$0.03
112.1%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$5.93B
$5.36B
$4.61B
$4.60B
$4.12B
$2.51B
$1.72B
$1.18B
$825M
$404M
Cost of Revenue
$2.67B
$2.47B
$2.11B
$1.82B
$679M
$324M
$175M
$120M
$96M
$58M
R&D Expense
$1.79B
$1.69B
$1.91B
$2.11B
$1.57B
$1.10B
$884M
$772M
$1.53B
$184M
SG&A Expense
$979M
$919M
$857M
$953M
$711M
$529M
$581M
$477M
$1.54B
$165M
Operating Expenses
$6.46B
$6.15B
$6.00B
$6.00B
$4.82B
$3.37B
$2.82B
$2.45B
$4.31B
$925M
Operating Income
$-532M
$-787M
$-1.40B
$-1.40B
$-702M
$-862M
$-1.10B
$-1.27B
$-3.49B
$-520M
Interest Expense
·
·
$22M
$21M
$18M
$97M
$25M
$4M
$3M
$1M
Interest Income
$134M
$153M
$168M
$59M
$5M
$18M
$36M
$27M
$21M
$5M
Other Non-op
$69M
$-17M
$-42M
$-43M
$240M
$15M
$59M
$-8M
$5M
$-5M
Pretax Income
$-451M
$-672M
$-1.29B
$-1.40B
$-474M
$-926M
$-1.03B
$-1.25B
$-3.46B
$-522M
Income Tax
$9M
$26M
$28M
$29M
$14M
$19M
$393.0K
$3M
$-18M
$-7M
Net Income
$-460M
$-698M
$-1.32B
$-1.43B
$-488M
$-945M
$-1.03B
$-1.26B
$-3.45B
$-515M
EPS (Basic)
$-0.27
$-0.42
$-0.82
$-0.89
$-0.31
$-0.65
$-0.75
$-0.97
$-2.95
$-0.64
EPS (Diluted)
$-0.27
$-0.42
$-0.82
$-0.89
$-0.31
$-0.65
$-0.75
$-0.97
$-2.95
$-0.64
Shares (Basic)
1,694,598,000
1,659,147,000
1,612,504,000
1,608,304,000
1,558,997,000
1,455,693,000
1,375,462,000
1,300,568,000
1,166,085,000
807,871,000
Shares (Diluted)
1,694,598,000
1,659,147,000
1,612,504,000
1,608,304,000
1,558,997,000
1,455,693,000
1,375,462,000
1,300,568,000
1,166,085,000
807,871,000
EBITDA
$-369M
$-629M
$-1.23B
$-1.19B
$-583M
$-775M
$-1.02B
$-1.18B
$-3.42B
·
대차대조표28
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$1.03B
$1.05B
$1.78B
$1.42B
$1.99B
$546M
$520M
$387M
$334M
$150M
Short-term Investments
$1.91B
$2.33B
$1.76B
$2.52B
$1.70B
$1.99B
$1.59B
$892M
$1.71B
$837M
Receivables
$1.37B
$1.35B
$1.28B
$1.18B
$1.07B
$744M
$492M
$355M
$279M
$163M
Prepaid Expense
$272M
$182M
$154M
$134M
$92M
$56M
$39M
$42M
$44M
$30M
Current Assets
$4.58B
$4.91B
$4.98B
$5.26B
$4.85B
$3.34B
$2.64B
$1.68B
$2.37B
$1.18B
PP&E (Net)
$578M
$489M
$410M
$272M
$203M
$179M
$174M
$213M
$167M
$101M
PP&E (Gross)
$948M
$818M
$675M
$490M
$378M
$313M
$286M
$280M
$205M
$118M
Accum. Depreciation
$370M
$329M
$264M
$219M
$175M
$134M
$113M
$67M
$38M
$18M
Goodwill
$1.72B
$1.69B
$1.69B
$1.65B
$1.59B
$939M
$761M
$632M
$640M
$319M
Intangibles
$67M
$86M
$146M
$204M
$278M
$106M
$92M
$126M
$166M
$76M
Other Non-current Assets
$221M
$234M
$227M
$280M
$291M
$193M
$66M
$67M
$82M
$47M
Total Assets
$7.68B
$7.94B
$7.97B
$8.03B
$7.54B
$5.02B
$4.01B
$2.71B
$3.42B
$1.72B
Accounts Payable
$220M
$173M
$279M
$182M
$125M
$72M
$47M
$31M
$71M
$8M
Accrued Liabilities
$972M
$1.01B
$806M
$987M
$674M
$554M
$411M
$262M
$275M
$148M
Short-term Debt
$47M
$36M
·
·
·
·
·
·
·
·
Current Liabilities
$1.29B
$1.24B
$1.13B
$1.22B
$852M
$667M
$500M
$293M
$346M
$157M
Capital Leases
$558M
$575M
$546M
$386M
$326M
$287M
$303M
$17M
$16M
·
Other Non-current Liabilities
$62M
$59M
$124M
$104M
$316M
$64M
$57M
$110M
$83M
$47M
Total Liabilities
$5.40B
$5.49B
$5.55B
$5.45B
$3.75B
$2.69B
$1.75B
$403M
$429M
$204M
Long-term Debt
$3.54B
$3.64B
$3.75B
$3.74B
$2.25B
·
·
·
·
·
Total Debt
$3.54B
·
·
·
·
·
·
·
·
·
Paid-in Capital
$16.64B
$15.64B
$14.61B
$13.31B
$12.07B
$10.20B
$9.21B
$8.22B
$7.63B
$2.73B
Retained Earnings
$-13.95B
$-12.74B
$-11.73B
$-10.21B
$-8.28B
$-7.89B
$-6.95B
$-5.91B
$-4.66B
$-1.21B
Treasury Stock
$436M
$461M
$480M
$501M
$0
·
·
·
·
·
AOCI
$27M
$3M
$7M
$-14M
$6M
$21M
$573.0K
$3M
$14M
$-2M
Stockholders' Equity
$2.28B
$2.45B
$2.41B
$2.58B
$3.79B
$2.33B
$2.26B
$2.31B
$2.99B
$1.52B
Liabilities + Equity
$7.68B
$7.94B
$7.97B
$8.03B
$7.54B
$5.02B
$4.01B
$2.71B
$3.42B
$1.72B
Shares Outstanding
1,756,223,000
1,737,867,000
1,694,696,000
1,625,398,000
1,619,283,000
1,503,333,000
·
·
·
·
현금 흐름16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$164M
$158M
$168M
$202M
$119M
$87M
$87M
$92M
$61M
$29M
Stock-based Comp
$1.02B
$1.04B
$1.32B
$1.39B
$1.09B
$770M
$686M
$538M
$2.64B
$32M
Deferred Tax
$3M
$330.0K
$-7M
$-4M
$-9M
$-6M
$-491.0K
$-383.0K
$-17M
$-8M
Amort. of Intangibles
$46M
$60M
$81M
$132M
$63M
$34M
$33M
$43M
$32M
$16M
Restructuring
·
$70M
$41M
$189M
·
·
·
·
·
·
Other Non-cash
$-67M
$-88M
$84M
$28M
$-421M
$-73M
$-44M
$-63M
$27M
·
Operating Cash Flow
$656M
$413M
$247M
$185M
$293M
$-168M
$-305M
$-690M
$-735M
$-611M
CapEx
$219M
$195M
$212M
$129M
$70M
$58M
$36M
$120M
$85M
$66M
Investing Cash Flow
$173M
$-717M
$571M
$-1.06B
$90M
$-730M
$-729M
$694M
$-1.36B
$-1.01B
Stock Repurchased
$751M
$311M
$189M
$1.00B
$0
$0
·
·
·
·
Net Stock Activity
$-751M
$-311M
$-189M
$-1.00B
·
·
·
·
·
·
Financing Cash Flow
$-848M
$-429M
$-459M
$307M
$1.07B
$923M
$1.17B
$47M
$2.27B
$1.14B
Net Change in Cash
·
·
·
·
·
·
·
·
$184M
$-491M
Taxes Paid
$27M
$25M
$31M
$12M
$25M
$4M
$156.0K
$4M
·
·
Free Cash Flow
$437M
$219M
$35M
$55M
$223M
$-225M
$-341M
$-810M
$-819M
·
Levered FCF
·
·
$12M
$33M
$205M
$-325M
$-366M
$-814M
$-823M
·
수익성7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
-9.0%
-14.7%
-30.4%
-30.3%
-17.1%
-34.4%
-64.3%
-107.5%
-422.5%
·
Net Margin
-7.8%
-13.0%
-28.7%
-31.1%
-11.8%
-37.7%
-60.2%
-106.4%
-417.6%
·
Pretax Margin
-7.6%
-12.5%
-28.1%
-30.4%
-11.5%
-37.0%
-60.2%
-106.2%
-419.8%
·
EBITDA Margin
-6.2%
-11.7%
-26.7%
-25.9%
-14.2%
-30.9%
-59.2%
-99.7%
-415.1%
·
ROA
-5.9%
-8.8%
-16.5%
-18.4%
-7.8%
-20.9%
-30.7%
-40.9%
-133.9%
·
ROE
-19.5%
-29.9%
-53.9%
-52.2%
-13.5%
-41.7%
-45.1%
-53.5%
-152.7%
·
ROIC
-9.3%
-33.4%
-59.2%
-55.2%
-19.1%
-37.7%
-48.8%
-55.0%
-115.9%
·
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
3.6
3.9
4.4
4.3
5.7
5.0
5.3
5.7
6.8
·
Quick Ratio
3.4
3.8
4.3
4.2
5.6
4.9
5.2
5.6
6.7
·
Debt / Equity
1.6
·
·
·
·
·
·
·
·
·
LT Debt / Equity
1.5
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
-63.5
-65.0
-39.7
-8.9
-44.1
-325.7
-1008.6
·
효율성2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.8
0.7
0.6
0.6
0.7
0.6
0.5
0.4
0.3
·
Receivables Turnover
4.4
4.1
3.7
4.1
4.5
4.1
4.1
3.7
3.7
·
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$1.30
$1.41
$1.42
$1.59
·
·
·
·
·
·
Revenue / Share
$3.50
$3.23
$2.86
$2.86
$2.64
$1.72
$1.25
$0.91
·
·
Cash Flow / Share
$0.39
$0.25
$0.15
$0.11
$0.19
$-0.12
$-0.22
$-0.53
·
·
Cash / Share
$0.59
$0.60
$1.05
$0.88
·
·
·
·
·
·
EPS (TTM)
$-0.27
$-0.42
$-0.82
$-0.89
$-0.31
$-0.65
$-0.75
$-0.97
$-2.95
·
성장률3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
10.6%
16.4%
0.09%
11.8%
64.2%
·
·
·
·
·
Revenue CAGR 3Y
8.8%
9.2%
22.5%
·
·
·
·
·
·
·
Revenue CAGR 5Y
18.8%
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)14
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$5.93B
$5.36B
$4.61B
$4.60B
$4.12B
$2.51B
$1.72B
$1.18B
$825M
·
Net Income TTM
$-460M
$-698M
$-1.32B
$-1.43B
$-488M
$-945M
$-1.03B
$-1.26B
$-3.45B
·
Market Cap
$14.17B
$18.72B
$28.69B
$14.55B
·
·
·
·
·
·
Enterprise Value
$14.77B
·
·
·
·
·
·
·
·
·
P/E
-29.9
-25.6
-20.6
-10.1
-151.7
-77.0
-21.8
-5.7
-5.0
·
P/S
2.4
3.5
6.2
3.2
·
·
·
·
·
·
P/B
6.2
7.6
11.9
5.6
·
·
·
·
·
·
P / Tangible Book
28.7
27.7
49.8
19.9
·
·
·
·
·
·
P / Cash Flow
21.6
45.3
116.4
78.8
·
·
·
·
·
·
P / FCF
32.4
85.6
824.6
263.0
·
·
·
·
·
·
EV / EBITDA
-40.1
·
·
·
·
·
·
·
·
·
EV / FCF
33.8
·
·
·
·
·
·
·
·
·
EV / Revenue
2.5
·
·
·
·
·
·
·
·
·
Earnings Yield
-3.4%
-3.9%
-4.8%
-9.9%
-0.66%
-1.3%
-4.6%
-17.6%
-20.2%
·
손익계산서17
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
$1.60B
$1.53B
$1.72B
$1.51B
$1.34B
$1.36B
$1.56B
$1.37B
$1.24B
$1.19B
$1.36B
$1.19B
$1.07B
$989M
$1.30B
$1.13B
Cost of Revenue
$668M
$665M
$702M
$674M
$653M
$640M
$672M
$639M
$589M
$575M
$622M
$556M
$497M
$440M
$481M
$467M
R&D Expense
$542M
$478M
$473M
$453M
$443M
$424M
$423M
$413M
$406M
$450M
$484M
$495M
$478M
$455M
$585M
$564M
SG&A Expense
$261M
$221M
$242M
$251M
$250M
$235M
$241M
$221M
$229M
$227M
$229M
$221M
$217M
$190M
$226M
$262M
Operating Expenses
$1.77B
$1.60B
$1.67B
$1.64B
$1.60B
$1.56B
$1.58B
$1.55B
$1.49B
$1.53B
$1.61B
$1.57B
$1.47B
$1.35B
$1.59B
$1.56B
Operating Income
$-171M
$-74M
$50M
$-128M
$-260M
$-194M
$-27M
$-173M
$-254M
$-333M
$-249M
$-380M
$-404M
$-365M
$-288M
$-435M
Interest Expense
·
·
·
·
·
·
·
·
·
$5M
·
$6M
$5M
$6M
·
$5M
Interest Income
$25M
$26M
$32M
$32M
$33M
$37M
$39M
$39M
$36M
$40M
$43M
$44M
$43M
$38M
$29M
$18M
Other Non-op
$22M
$-1M
$-7M
$28M
$-823.0K
$49M
$8M
$-4M
$-21M
$-81.0K
$-34M
$-21M
$1M
$11M
$-20M
$72M
Pretax Income
$-161M
$-86M
$38M
$-103M
$-255M
$-131M
$14M
$-145M
$-243M
$-298M
$-245M
$-362M
$-365M
$-322M
$-284M
$-350M
Income Tax
$2M
$3M
$-7M
$510.0K
$8M
$8M
$5M
$8M
$5M
$7M
$3M
$6M
$12M
$7M
$4M
$9M
Net Income
$-164M
$-89M
$45M
$-104M
$-263M
$-140M
$9M
$-153M
$-249M
$-305M
$-248M
$-368M
$-377M
$-329M
$-288M
$-360M
EPS (Basic)
$-0.10
$-0.05
$0.03
$-0.06
$-0.16
$-0.08
$0.01
$-0.09
$-0.15
$-0.19
$-0.14
$-0.23
$-0.24
$-0.21
$-0.19
$-0.22
EPS (Diluted)
$-0.10
$-0.05
$0.03
$-0.06
$-0.16
$-0.08
$0.01
$-0.09
$-0.15
$-0.19
$-0.14
$-0.23
$-0.24
$-0.21
$-0.19
$-0.22
Shares (Basic)
1,663,449,000
1,687,650,000
·
1,696,542,000
1,674,854,000
1,696,353,000
·
1,663,011,000
1,644,736,000
1,647,387,000
·
1,625,917,000
1,603,172,000
1,581,370,000
·
1,608,523,000
Shares (Diluted)
1,663,449,000
1,687,650,000
·
1,696,542,000
1,674,854,000
1,696,353,000
·
1,663,011,000
1,644,736,000
1,647,387,000
·
1,625,917,000
1,603,172,000
1,581,370,000
·
1,608,523,000
EBITDA
$-124M
$-30M
·
$-86M
$-220M
$-156M
·
$-134M
$-216M
$-292M
·
$-339M
$-365M
$-330M
·
$-399M
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
$959M
$1.06B
$1.03B
$953M
$926M
$911M
$1.05B
$965M
$1.06B
$1.06B
$1.78B
$1.20B
$1.23B
$1.58B
$1.42B
$1.92B
Short-term Investments
$1.70B
$1.76B
$1.91B
$2.04B
$1.97B
$2.30B
$2.33B
$2.23B
$2.02B
$1.85B
·
$2.41B
$2.46B
$2.52B
·
$2.51B
Receivables
$1.24B
$1.19B
$1.37B
$1.25B
$1.16B
$1.16B
$1.35B
$1.20B
$1.14B
$1.11B
·
$1.12B
$996M
$893M
·
$993M
Prepaid Expense
$310M
$269M
$272M
$235M
$226M
$213M
$182M
$201M
$198M
$167M
·
$144M
$154M
$147M
·
$116M
Current Assets
$4.21B
$4.28B
$4.58B
$4.48B
$4.28B
$4.58B
$4.91B
$4.59B
$4.42B
$4.19B
·
$4.87B
$4.84B
$5.14B
·
$5.54B
PP&E (Net)
$586M
$581M
$578M
$557M
$544M
$501M
$489M
$466M
$444M
$426M
·
$377M
$330M
$303M
·
$241M
PP&E (Gross)
·
·
$948M
·
·
·
$818M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$370M
·
·
·
$329M
·
·
·
·
·
·
·
·
·
Goodwill
$1.78B
$1.75B
$1.72B
$1.72B
$1.72B
$1.69B
$1.69B
$1.69B
$1.69B
$1.69B
$1.69B
$1.69B
$1.69B
$1.65B
$1.65B
$1.63B
Intangibles
$94M
$94M
$67M
$77M
$89M
$75M
$86M
$99M
$113M
$128M
·
$184M
$203M
$187M
·
$229M
Other Non-current Assets
$241M
$230M
$221M
$226M
$227M
$216M
$234M
$226M
$229M
$224M
·
$251M
$253M
$252M
·
$262M
Total Assets
$7.47B
$7.50B
$7.68B
$7.58B
$7.40B
$7.59B
$7.94B
$7.59B
$7.42B
$7.17B
·
$7.72B
$7.67B
$7.89B
·
$8.29B
Accounts Payable
$177M
$238M
$220M
$154M
$117M
$209M
$173M
$157M
$180M
$246M
·
$129M
$164M
$142M
·
$189M
Accrued Liabilities
$1.05B
$895M
$972M
$977M
$954M
$796M
$1.01B
$921M
$875M
$830M
·
$819M
$716M
$899M
·
$893M
Short-term Debt
$153M
$47M
$47M
$47M
$0
$36M
$36M
·
·
·
·
·
·
·
·
·
Current Liabilities
$1.43B
$1.21B
$1.29B
$1.22B
$1.10B
$1.06B
$1.24B
$1.14B
$1.11B
$1.11B
·
$1.01B
$938M
$1.09B
·
$1.14B
Capital Leases
$643M
$633M
$558M
$572M
$584M
$575M
$575M
$578M
$580M
$554M
·
$347M
$357M
$369M
·
$384M
Other Non-current Liabilities
$85M
$82M
$62M
$67M
$67M
$61M
$59M
$62M
$59M
$68M
·
$126M
$121M
$106M
·
$120M
Total Liabilities
$5.54B
$5.42B
$5.40B
$5.35B
$5.33B
$5.28B
$5.49B
$5.38B
$5.35B
$5.04B
·
$5.23B
$5.16B
$5.31B
·
$5.38B
Long-term Debt
$3.53B
$3.54B
$3.54B
$3.54B
$3.58B
$3.61B
$3.64B
$3.64B
$3.64B
$3.30B
·
$3.75B
$3.75B
$3.74B
·
·
Total Debt
$3.53B
$3.54B
·
$3.54B
$3.58B
$3.61B
·
·
·
·
·
·
·
·
·
·
Paid-in Capital
$17.14B
$16.89B
$16.64B
$16.38B
$16.13B
$15.88B
$15.64B
$15.39B
$15.13B
$14.87B
·
$14.29B
$13.93B
$13.62B
·
$12.86B
Retained Earnings
$-14.80B
$-14.39B
$-13.95B
$-13.74B
$-13.64B
$-13.13B
$-12.74B
$-12.74B
$-12.59B
$-12.27B
·
$-11.29B
$-10.92B
$-10.54B
·
$-9.43B
Treasury Stock
$425M
$432M
$436M
$440M
$445M
$449M
$461M
·
·
·
·
·
·
·
·
·
AOCI
$9M
$15M
$27M
$26M
$25M
$13M
$3M
$29M
$3M
$750.0K
·
$-18M
$-16M
$-2M
·
$-33M
Stockholders' Equity
$1.93B
$2.08B
$2.28B
$2.23B
$2.07B
$2.31B
$2.45B
$2.21B
$2.07B
$2.13B
$2.41B
$2.49B
$2.50B
$2.58B
$2.58B
$2.90B
Liabilities + Equity
$7.47B
$7.50B
$7.68B
$7.58B
$7.40B
$7.59B
$7.94B
$7.59B
$7.42B
$7.17B
·
$7.72B
$7.67B
$7.89B
·
$8.29B
Shares Outstanding
1,725,808,000
1,741,534,000
1,756,223,000
1,756,066,000
1,727,927,000
1,732,658,000
1,737,867,000
1,719,935,000
1,702,107,000
1,691,913,000
1,694,696,000
1,688,933,000
1,666,610,000
1,646,147,000
1,625,398,000
·
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
$47M
$45M
$43M
$43M
$40M
$38M
$40M
$39M
$38M
$42M
$52M
$41M
$40M
$35M
$48M
$36M
Stock-based Comp
$263M
$250M
$257M
$260M
$252M
$247M
$258M
$260M
$259M
$264M
$333M
$358M
$318M
$315M
$451M
$343M
Amort. of Intangibles
$11M
$11M
$10M
$12M
$12M
$12M
$12M
$14M
$15M
$19M
$26M
$19M
$18M
$18M
$25M
$21M
Restructuring
$129M
·
·
·
·
·
$0
$0
$2M
$68M
·
$19M
·
·
·
$155M
Other Non-cash
$30M
$121M
·
$-53M
$59M
$6M
·
$-30M
$-70M
$88M
·
$-18M
$-62M
$130M
·
$36M
Operating Cash Flow
$176M
$327M
$270M
$146M
$88M
$152M
$231M
$116M
$-21M
$88M
$165M
$13M
$-82M
$151M
$125M
$56M
CapEx
$56M
$41M
$64M
$53M
$65M
$37M
$48M
$44M
$52M
$50M
$54M
$73M
$37M
$48M
$47M
$38M
Investing Cash Flow
$-24M
$57M
$63M
$-108M
$215M
$3M
$-149M
$-223M
$-214M
$-131M
$623M
$-32M
$-26M
$6M
$-121M
$65M
Stock Repurchased
$250M
$350M
$250M
$0
$243M
$257M
$0
$0
$76M
$235M
$189M
$0
$0
$0
$501M
$501M
Net Stock Activity
$-250M
$-350M
·
$0
$-243M
$-257M
·
$0
$-76M
$-235M
·
$0
·
·
·
$-501M
Financing Cash Flow
$-255M
$-352M
$-257M
$-12M
$-291M
$-289M
$0
$10M
$237M
$-676M
$-205M
$-10M
$-242M
$-2M
$-500M
$-500M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
$4M
$4M
$6M
$17M
$3M
$1M
Free Cash Flow
$121M
$286M
·
$93M
$24M
$114M
·
$72M
$-73M
$38M
·
$-61M
$-119M
$103M
·
$18M
Levered FCF
·
·
·
·
·
·
·
·
·
$33M
·
$-66M
$-124M
$97M
·
$13M
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
-10.7%
-4.9%
·
-8.5%
-19.3%
-14.2%
·
-12.6%
-20.5%
-27.9%
·
-32.0%
-37.9%
-37.0%
·
-38.6%
Net Margin
-10.2%
-5.8%
·
-6.9%
-19.5%
-10.2%
·
-11.2%
-20.1%
-25.5%
·
-31.0%
-35.3%
-33.2%
·
-31.9%
Pretax Margin
-10.1%
-5.6%
·
-6.8%
-18.9%
-9.6%
·
-10.6%
-19.7%
-25.0%
·
-30.5%
-34.2%
-32.6%
·
-31.0%
EBITDA Margin
-7.7%
-1.9%
·
-5.7%
-16.3%
-11.5%
·
-9.8%
-17.5%
-24.4%
·
-28.5%
-34.2%
-33.4%
·
-35.4%
ROA
-2.2%
-1.2%
·
-1.4%
-3.5%
-1.9%
·
-2.0%
-3.3%
-4.0%
·
-4.6%
-4.6%
-3.9%
·
-4.7%
ROE
-8.2%
-4.0%
·
-4.7%
-12.7%
-6.3%
·
-6.5%
-10.9%
-13.0%
·
-13.7%
-12.7%
-10.7%
·
-11.3%
ROIC
-3.2%
-1.4%
·
-2.2%
-4.7%
-3.5%
·
-8.3%
-12.6%
-16.0%
·
-15.5%
-16.7%
-14.5%
·
-15.4%
유동성 및 지급능력5
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
2.9
3.5
·
3.7
3.9
4.3
·
4.0
4.0
3.8
·
4.8
5.2
4.7
·
4.9
Quick Ratio
2.7
3.3
·
3.5
3.7
4.1
·
3.9
3.8
3.6
·
4.7
5.0
4.6
·
4.8
Debt / Equity
1.8
1.7
·
1.6
1.7
1.6
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
1.8
1.7
·
1.6
1.7
1.5
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-70.3
·
-68.8
-75.7
-62.1
·
-80.2
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
1.3
1.3
·
1.2
1.2
1.2
·
1.2
1.2
1.2
·
1.1
1.1
1.1
·
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
$1.12
$1.20
·
$1.27
$1.20
$1.33
·
$1.28
$1.21
$1.26
·
$1.48
$1.50
$1.57
·
·
Revenue / Share
$0.96
$0.91
·
$0.89
$0.80
$0.80
·
$0.83
$0.75
$0.73
·
$0.73
$0.67
$0.63
·
$0.70
Cash Flow / Share
$0.11
$0.19
·
$0.09
$0.05
$0.09
·
$0.07
$-0.01
$0.05
·
$0.01
$-0.05
$0.10
·
$0.03
Cash / Share
$0.56
$0.61
·
$0.54
$0.54
$0.53
·
$0.56
$0.62
$0.63
·
$0.71
$0.74
$0.96
·
·
EPS (TTM)
$-0.18
$-0.24
·
$-0.29
$-0.32
$-0.31
·
$-0.57
$-0.71
$-0.80
·
$-0.87
$-0.86
$-0.88
·
$-0.67
가치 평가 (TTM)11
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
$6.35B
$6.10B
·
$5.77B
$5.64B
$5.53B
·
$5.17B
$4.98B
$4.81B
·
$4.54B
$4.48B
$4.53B
·
$4.60B
Net Income TTM
$-311M
$-410M
·
$-497M
$-546M
$-532M
·
$-955M
$-1.17B
$-1.30B
·
$-1.36B
$-1.35B
$-1.40B
·
$-1.12B
Market Cap
$7.66B
$8.01B
·
$13.54B
$15.02B
$15.09B
·
$18.40B
$28.27B
$19.42B
·
$15.05B
$19.73B
$18.45B
·
·
Enterprise Value
$8.54B
$8.72B
·
$14.08B
$15.70B
$15.50B
·
·
·
·
·
·
·
·
·
·
P/E
-24.7
-19.2
·
-26.6
-27.2
-28.1
·
-18.8
-23.4
-14.3
·
-10.2
-13.8
-12.7
·
-14.7
P/S
1.2
1.3
·
2.3
2.7
2.7
·
3.6
5.7
4.0
·
3.3
4.4
4.1
·
·
P/B
4.0
3.8
·
6.1
7.3
6.5
·
8.3
13.7
9.1
·
6.0
7.9
7.2
·
·
P / Tangible Book
145.5
33.9
·
31.5
57.8
27.7
·
44.1
107.7
62.2
·
24.4
32.3
24.8
·
·
P / Cash Flow
43.5
24.5
·
92.4
169.7
99.5
·
158.8
-1322.5
219.8
·
1177.4
-240.8
122.1
·
·
EV / Revenue
1.3
1.4
·
2.4
2.8
2.8
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-4.0%
-5.2%
·
-3.8%
-3.7%
-3.6%
·
-5.3%
-4.3%
-7.0%
·
-9.8%
-7.3%
-7.8%
·
-6.8%
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
$5.93B
$5.36B
$4.61B
$4.60B
$4.12B
영업이익률 %
-9.0%
-14.7%
-30.4%
-30.3%
-17.1%
순이익
$-460M
$-698M
$-1.32B
$-1.43B
$-488M
희석 EPS
$-0.27
$-0.42
$-0.82
$-0.89
$-0.31
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
1.6
·
·
·
·
유동비율
3.6
3.9
4.4
4.3
5.7
당좌 비율
3.4
3.8
4.3
4.2
5.6
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$437M
$219M
$35M
$55M
$223M
기관 투자자 (13F)
633개의 제출자
· $4.1B 전체
· 기준일 2026년 6월 30일
17
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
보유자633
보유 가치$4.1B
신규 포지션111
청산 포지션111
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
111 (-17 이전 분기 대비)
111 (+10 이전 분기 대비)
157 (-53 이전 분기 대비)
202 (+45 이전 분기 대비)
-21.4M
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.