BTU Wykres ceny akcji
Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
04
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Wyniki 10-letnie
Trendy przychodów, zysku netto, marż i EPS
Wycena
Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
BTU
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
-15.7średnia z 5 lat ≈-10.0
≈-10.0
·
·
P/S (TTM)
0.7średnia z 5 lat ≈0.7
≈0.7
·
·
P/B (MRQ)
0.9średnia z 5 lat ≈0.9
≈0.9
·
·
Price / FCF (Cena / FCF)
-36.4średnia z 5 lat ≈-4.0
≈-4.0
·
·
Price / Cash Flow (Cena / Przepływy pieniężne)
8.5średnia z 5 lat ≈4.9
≈4.9
·
·
Price / Tangible Book (Cena / Wartość księgowa materialna)
0.8średnia z 5 lat ≈0.9
≈0.9
·
·
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność
Marże brutto, operacyjne i netto; ROE, ROA, ROIC
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy
Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
13
Stopa Dywidendy1.3%
Wskaźnik Wypłaty Dywidendy-85.9%
Zannualizowane wypłaty≈$0.30Płatne kwartalnie
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Sie 12, 2026
$0,08
USD
≈1.2%
Maj 19, 2026
$0,08
USD
≈1.3%
Lut 23, 2026
$0,08
USD
≈0.90%
Lis 13, 2025
$0,08
USD
≈1.0%
Sie 14, 2025
$0,08
USD
≈1.7%
Maj 15, 2025
$0,08
USD
≈2.1%
Lut 19, 2025
$0,08
USD
≈2.0%
Lis 14, 2024
$0,08
USD
≈1.1%
Sie 15, 2024
$0,08
USD
≈1.4%
Maj 15, 2024
$0,08
USD
≈1.3%
Lut 21, 2024
$0,08
USD
≈1.2%
Lis 8, 2023
$0,08
USD
≈1.0%
Sie 9, 2023
$0,08
USD
≈0.63%
Maj 10, 2023
$0,08
USD
≈0.32%
Paź 29, 2019
$0,15
USD
≈19.3%
Sie 20, 2019
$0,15
USD
≈12.4%
Maj 21, 2019
$0,14
USD
≈9.0%
Mar 11, 2019
$1,85
USD
≈8.1%
Lut 19, 2019
$0,13
USD
≈1.6%
Paź 30, 2018
$0,13
USD
≈1.4%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie-281.3%
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Lip 29, 2026
$-0.60
$-0.38
-56.4%
31 marca 2026
$-0.27
$0.11
-350.2%
31 grudnia 2025
$0.09
$0.02
339.0%
30 września 2025
$-0.58
$-0.03
-2016.8%
30 czerwca 2025
$-0.07
$-0.03
-131.0%
31 marca 2025
$0.29
$0.05
527.7%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat13
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.86B
$4.24B
$4.95B
$4.98B
$3.32B
$2.88B
$4.62B
$5.58B
·
$4.72B
$5.61B
$6.79B
SG&A Expense
$105M
$91M
$91M
$89M
$85M
$100M
$145M
$158M
·
$153M
$176M
$227M
Operating Income
$-80M
$445M
$1.07B
$1.38B
$432M
$-1.73B
$62M
$662M
·
$-277M
$-1.46B
$-135M
Interest Expense
$44M
$47M
$60M
$140M
$183M
$140M
$144M
$151M
·
$299M
$465M
$427M
Interest Income
$55M
$71M
$77M
$18M
$6M
$9M
$27M
$34M
·
$6M
$8M
$15M
Pretax Income
$-34M
$516M
$1.12B
$1.28B
$370M
$-1.85B
$-142M
$664M
·
$-758M
$-1.99B
$-548M
Income Tax
$9M
$109M
$309M
$-39M
$23M
$8M
$46M
$18M
·
$-94M
$-207M
$147M
Net Income
$-42M
$404M
$816M
$1.32B
$371M
$-1.87B
$-185M
$664M
·
$-729M
$-1.97B
$-733M
EPS (Basic)
$-0.43
$2.96
$5.52
$9.13
$3.24
$-19.14
$-2.04
$4.50
·
$-39.87
$-108.29
$-41.08
EPS (Diluted)
$-0.43
$2.70
$5.00
$8.31
$3.22
$-19.14
$-2.04
$4.43
·
$-39.87
$-108.29
$-41.08
Shares (Basic)
121,800,000
125,100,000
137,600,000
142,100,000
111,100,000
97,700,000
103,700,000
119,300,000
·
18,300,000
18,100,000
17,900,000
Shares (Diluted)
121,800,000
141,900,000
154,300,000
157,200,000
112,000,000
97,700,000
·
2,100,000
·
18,300,000
18,100,000
17,900,000
EBITDA
$304M
$788M
$1.40B
$1.70B
$741M
$-1.38B
$663M
·
·
$188M
·
$521M
Bilans23
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$575M
$700M
$969M
$1.31B
$954M
$709M
$732M
$1.02B
$1.07B
$872M
$261M
$298M
Receivables
$315M
$359M
$390M
$466M
$350M
$245M
$330M
$450M
·
$473M
$229M
$563M
Inventory
$383M
$393M
$352M
$296M
$227M
$262M
$332M
$280M
·
$204M
$308M
$406M
Other Current Assets
$285M
$328M
$309M
$304M
$270M
$205M
$221M
$243M
·
$487M
$448M
$306M
Current Assets
$1.56B
$1.78B
$2.02B
$2.37B
$1.80B
$1.42B
$1.61B
$1.96B
·
$2.09B
$1.32B
$1.71B
PP&E (Net)
$3.15B
$3.08B
$2.84B
$2.87B
$2.95B
$3.05B
$4.68B
$5.21B
$5.11B
$8.78B
$9.26B
$10.58B
Accum. Depreciation
·
·
·
·
·
·
$1.41B
$957M
·
$5.19B
$5.03B
$4.70B
Intangibles
·
·
·
·
·
·
$41M
·
·
·
·
·
Other Non-current Assets
$128M
$162M
$79M
$84M
$138M
$141M
$139M
$213M
·
$910M
$364M
$902M
Total Assets
$5.81B
$5.95B
$5.96B
$5.61B
$4.95B
$4.67B
$6.54B
$7.42B
$8.18B
$11.78B
$10.95B
$13.19B
Accounts Payable
$827M
$812M
$966M
$906M
$872M
$746M
$957M
$1.02B
·
$990M
$1.45B
$1.81B
Current Liabilities
$842M
$828M
$979M
$919M
$932M
$791M
$975M
$1.06B
·
$1.01B
$7.34B
$1.86B
Capital Leases
$88M
$87M
$48M
$11M
$27M
$42M
$53M
$0
·
·
·
·
Deferred Tax
$26M
$41M
$29M
$20M
$27M
$35M
$29M
$10M
·
$174M
$236M
$0
Other Non-current Liabilities
$146M
$169M
$182M
$223M
$198M
$252M
$273M
$339M
·
$496M
$847M
$1.04B
Total Liabilities
$2.23B
$2.24B
$2.35B
$2.32B
$3.13B
$3.69B
$3.87B
$3.97B
·
$11.60B
$10.20B
$10.46B
Common Stock
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$200.0K
$200.0K
$200.0K
Retained Earnings
$1.36B
$1.45B
$1.11B
$384M
$-913M
$-1.27B
$597M
$1.07B
·
$-1.40B
$670M
$0
Treasury Stock
$1.93B
$1.93B
$1.74B
$1.37B
$1.37B
$1.37B
$1.37B
$1.03B
·
$372M
$372M
$467M
AOCI
$101M
$139M
$190M
$242M
$298M
$206M
$32M
$40M
·
$-477M
$-619M
$-765M
Stockholders' Equity
$3.54B
$3.65B
$3.55B
$3.23B
$1.76B
$930M
$2.61B
$3.40B
·
$174M
$750M
$2.72B
Liabilities + Equity
$5.81B
$5.95B
$5.96B
$5.61B
$4.95B
$4.67B
$6.54B
$7.42B
·
$11.78B
$10.95B
$13.19B
Shares Outstanding
121,600,000
121,400,000
128,700,000
143,900,000
133,300,000
97,800,000
96,900,000
110,400,000
105,200,000
18,500,000
18,500,000
18,100,000
Przepływy pieniężne19
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$384M
$343M
$321M
$318M
$309M
$346M
$601M
$679M
·
$465M
$572M
$656M
Stock-based Comp
$14M
$7M
$7M
$8M
$10M
$14M
$38M
$35M
·
·
$26M
$46M
Deferred Tax
$-17M
$12M
$83M
$-82M
$-8M
$28M
$39M
$36M
·
$-97M
$-138M
$178M
Restructuring
$10M
$4M
$3M
$3M
$8M
$38M
$24M
$1M
·
$16M
$24M
$26M
Other Non-cash
$-5M
$-160M
$-191M
$-390M
$-263M
$1.48B
$210M
·
·
$308M
·
$189M
Operating Cash Flow
$334M
$606M
$1.04B
$1.17B
$420M
$-10M
$677M
$1.49B
·
$-53M
$-14M
$337M
CapEx
$411M
$401M
$348M
$222M
$183M
$191M
$285M
$301M
·
$127M
$127M
$194M
Investing Cash Flow
$-347M
$-598M
$-343M
$-29M
$-132M
$-207M
$-261M
$-517M
·
$-244M
$-290M
$-314M
Debt Issued
·
$0
$0
$545M
$0
$375M
$0
$0
·
$1.46B
$976M
$1M
Net Debt Issued
·
$0
$0
$545M
$0
$375M
$0
·
·
$1.46B
·
$1M
Stock Issued
·
$0
$0
$222M
$270M
$0
$0
·
·
·
·
·
Stock Repurchased
$0
$183M
$348M
$0
$0
$1.34B
$330M
$835M
·
·
·
$5M
Net Stock Activity
$0
$-183M
$-348M
$222M
$270M
$0
$-1.34B
·
·
·
·
$0
Dividends Paid
$36M
$38M
$31M
$0
$0
$0
$258M
$60M
·
$0
$1M
$92M
Financing Cash Flow
$-85M
$-276M
$-460M
$-682M
$-43M
$193M
$-701M
$-1.03B
·
$908M
$268M
$-168M
Net Change in Cash
$-98M
$-268M
$233M
$463M
$245M
$-23M
$-285M
$-53M
·
$611M
$-37M
$-146M
Taxes Paid
$26M
$222M
$131M
$37M
$12M
$-40M
$-9M
$-64M
·
$-40M
$-26M
$-17M
Free Cash Flow
$-78M
$205M
$687M
$952M
$237M
$-201M
$392M
·
·
$-179M
·
$142M
Levered FCF
$-133M
$168M
$644M
$808M
$65M
$-342M
$201M
·
·
$-441M
·
$-443M
Rentowność7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-2.1%
10.5%
21.7%
27.7%
13.0%
-60.0%
1.3%
·
·
-5.9%
·
-2.0%
Net Margin
-1.1%
9.5%
16.5%
26.5%
11.2%
-65.0%
-4.6%
·
·
-15.5%
·
-11.6%
Pretax Margin
-0.87%
12.2%
22.7%
25.7%
11.2%
-64.3%
-3.1%
·
·
-16.1%
·
-8.1%
EBITDA Margin
7.9%
18.6%
28.2%
34.1%
22.3%
-48.0%
14.3%
·
·
4.0%
·
7.7%
ROA
-0.72%
6.8%
14.1%
25.0%
7.7%
-33.4%
-3.0%
·
·
·
·
-5.8%
ROE
-1.2%
11.2%
24.1%
52.8%
27.6%
-105.8%
-7.0%
·
·
·
·
-23.7%
ROIC
-2.9%
9.6%
22.0%
44.0%
23.0%
-186.7%
3.1%
·
·
·
·
-6.8%
Płynność i wypłacalność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.9
2.2
2.1
2.6
1.9
1.8
1.7
·
·
·
·
0.9
Quick Ratio
1.1
1.3
1.4
1.9
1.4
1.2
1.1
·
·
·
·
0.5
Interest Coverage
-1.8
9.5
18.0
9.8
2.4
-12.4
0.4
·
·
-0.9
·
-0.3
Efektywność2
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
0.9
0.9
0.7
0.5
0.7
·
·
·
·
0.5
Receivables Turnover
11.5
11.3
11.6
12.2
11.1
10.0
11.9
·
·
·
·
12.1
Na akcję6
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$29.08
$30.07
$27.56
$22.46
$13.22
$9.51
$26.97
·
·
·
·
$10.03
Revenue / Share
$31.70
$29.86
$32.06
$31.69
·
·
·
·
·
$257.67
·
$25.33
Cash Flow / Share
$2.74
$4.27
$6.71
$7.47
·
·
·
·
·
$-2.89
·
$1.26
Cash / Share
$4.73
$5.77
$7.53
$9.08
$7.16
$7.25
$7.56
·
·
·
·
$1.10
Dividend / Share
$0.30
$0.23
$0.23
·
·
·
$2.41
$0.48
·
$0.00
$0.07
$5.10
EPS (TTM)
$-0.43
$2.70
$5.00
$8.31
$3.22
$-19.14
$-2.04
$4.43
$-25.88
$-39.87
$-108.29
$-41.08
Stopy Wzrostu7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-8.9%
-14.3%
-0.71%
50.1%
15.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-8.1%
8.5%
19.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-46.0%
-39.8%
158.1%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-5.7%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-50.5%
-38.2%
255.2%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
2.8%
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)13
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.86B
$4.24B
$4.95B
$4.98B
$3.32B
$2.88B
$4.62B
$5.58B
·
$4.72B
$5.61B
$6.79B
Net Income TTM
$-42M
$404M
$816M
$1.32B
$371M
$-1.87B
$-185M
$664M
·
$-729M
$-1.97B
$-733M
Market Cap
$3.61B
$2.54B
$3.13B
$3.80B
$1.34B
$236M
$884M
$3.36B
$4.14B
·
·
·
P/E
-69.1
7.8
4.9
3.2
3.1
-0.1
-4.5
6.9
-1.5
·
·
·
P/S
0.9
0.6
0.6
0.8
0.4
0.1
0.2
0.6
·
·
·
·
P/B
1.0
0.7
0.9
1.2
0.8
0.3
0.3
·
·
·
·
·
P / Tangible Book
1.0
0.7
0.9
1.2
0.8
0.3
·
·
·
·
·
·
P / Cash Flow
10.8
4.2
3.0
3.2
3.2
-24.3
1.3
·
·
·
·
·
P / FCF
-46.5
12.4
4.6
4.0
5.7
-1.2
2.3
·
·
·
·
·
Dividend Yield
1.0%
1.5%
0.98%
0.00%
0.00%
0.00%
29.2%
1.8%
·
·
·
·
Earnings Yield
-1.5%
12.9%
20.6%
31.4%
32.0%
-794.2%
-22.4%
14.5%
-65.7%
·
·
·
Payout Ratio
-85.9%
9.3%
3.8%
·
0.00%
0.00%
-122.2%
·
·
0.00%
·
-11.7%
Annual Payout
$36M
$38M
$31M
$0
$0
$0
$258M
$60M
·
$0
$1M
$92M
Rachunek zysków i strat13
Wskaźnik
Trend
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
$1.00B
$973M
$1.02B
$1.01B
$890M
$937M
$1.12B
$1.09B
$1.04B
$984M
$1.24B
$1.08B
$1.27B
$1.36B
$1.63B
$1.34B
SG&A Expense
$23M
$32M
$30M
$27M
$24M
$24M
$26M
$21M
$22M
$22M
$25M
$22M
$22M
$23M
$24M
$20M
Operating Income
$-105M
$-44M
$8M
$-81M
$-38M
$32M
$40M
$120M
$234M
$51M
$251M
$159M
$261M
$404M
$582M
$420M
Interest Expense
$13M
$11M
$11M
$10M
$11M
$12M
$12M
$10M
$11M
$15M
$14M
$14M
$13M
$18M
$30M
$34M
Interest Income
$12M
$13M
$12M
$14M
$14M
$15M
$17M
$18M
$17M
$19M
$20M
$20M
$23M
$13M
$12M
$5M
Pretax Income
$-123M
$-41M
$22M
$-70M
$-28M
$43M
$62M
$138M
$250M
$66M
$269M
$175M
$278M
$402M
$582M
$395M
Income Tax
$-37M
$-16M
$10M
$-3M
$-3M
$5M
$24M
$26M
$39M
$20M
$70M
$46M
$74M
$118M
$-60M
$11M
Net Income
$-91M
$-32M
$21M
$-70M
$-28M
$34M
$63M
$101M
$199M
$40M
$248M
$120M
$179M
$268M
$654M
$375M
EPS (Basic)
$-0.74
$-0.27
$0.10
$-0.58
$-0.23
$0.28
$0.26
$0.81
$1.58
$0.31
$1.50
$0.90
$1.26
$1.86
$4.57
$2.60
EPS (Diluted)
$-0.74
$-0.27
$0.11
$-0.58
$-0.23
$0.27
$0.25
$0.74
$1.42
$0.29
$1.35
$0.82
$1.15
$1.68
$4.32
$2.33
Shares (Basic)
122,000,000
122,000,000
·
121,700,000
121,700,000
121,700,000
·
124,900,000
126,000,000
128,100,000
·
133,200,000
142,300,000
144,600,000
·
144,100,000
Shares (Diluted)
122,000,000
122,000,000
·
121,700,000
121,700,000
138,700,000
·
141,600,000
142,800,000
144,900,000
·
149,900,000
159,000,000
161,400,000
·
161,900,000
EBITDA
$2M
$65M
·
$19M
$55M
$124M
·
$205M
$317M
$131M
·
$241M
$341M
$481M
·
$501M
Bilans21
Wskaźnik
Trend
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
$526M
$492M
$575M
$603M
$586M
$696M
$700M
$773M
$622M
$856M
·
$988M
$1.08B
$892M
·
$1.35B
Receivables
$329M
$310M
$315M
$307M
$323M
$278M
$359M
$304M
$512M
$343M
·
$348M
$326M
$395M
·
$426M
Inventory
$440M
$406M
$383M
$405M
$418M
$418M
$393M
$444M
$422M
$404M
·
$352M
$313M
$332M
·
$277M
Other Current Assets
$324M
$304M
$285M
$274M
$301M
$280M
$328M
$287M
$297M
$298M
·
$244M
$244M
$260M
·
$306M
Current Assets
$1.62B
$1.51B
$1.56B
$1.59B
$1.63B
$1.67B
$1.78B
$1.81B
$1.85B
$1.90B
·
$1.93B
$1.96B
$1.88B
·
$2.36B
PP&E (Net)
·
·
$3.15B
·
·
·
$3.08B
·
·
·
$2.84B
·
·
·
$2.87B
·
Other Non-current Assets
$125M
$126M
$128M
$129M
$158M
$154M
$162M
$85M
$84M
$82M
·
$79M
$74M
$86M
·
$220M
Total Assets
$5.45B
$5.71B
$5.81B
$5.74B
$5.76B
$5.78B
$5.95B
$5.87B
$5.88B
$5.73B
$5.96B
$5.72B
$5.83B
$5.80B
$5.61B
$5.43B
Accounts Payable
$793M
$796M
$827M
$782M
$722M
$692M
$812M
$764M
$729M
$791M
·
$827M
$892M
$853M
·
$771M
Current Liabilities
$806M
$810M
$842M
$797M
$737M
$708M
$828M
$779M
$743M
$805M
·
$840M
$905M
$866M
·
$1.32B
Capital Leases
$86M
$94M
$88M
$70M
$50M
$55M
$87M
$95M
$88M
$62M
·
$22M
$12M
$7M
·
$13M
Deferred Tax
$0
$4M
$26M
$30M
$38M
$37M
$41M
$18M
$47M
$37M
·
$20M
$20M
$20M
·
$24M
Other Non-current Liabilities
$133M
$138M
$146M
$151M
$143M
$149M
$169M
$171M
$171M
$180M
·
$187M
$224M
$230M
·
$227M
Total Liabilities
$2.15B
$2.17B
$2.23B
$2.16B
$2.09B
$2.07B
$2.24B
$2.18B
$2.16B
$2.20B
·
$2.21B
$2.30B
$2.27B
·
$2.77B
Common Stock
·
·
$2M
·
·
·
$2M
·
·
·
·
·
·
·
·
$2M
Retained Earnings
$1.21B
$1.31B
$1.36B
$1.35B
$1.43B
$1.47B
$1.45B
$1.42B
$1.33B
$1.14B
·
$931M
$821M
$652M
·
$-248M
Treasury Stock
$1.93B
$1.93B
$1.93B
$1.93B
$1.93B
$1.93B
$1.93B
$1.93B
$1.83B
$1.82B
·
$1.66B
$1.57B
$1.39B
·
$1.37B
AOCI
$97M
$99M
$101M
$111M
$121M
$129M
$139M
$151M
$162M
$174M
·
$201M
$215M
$229M
·
$256M
Stockholders' Equity
$3.25B
$3.50B
$3.54B
$3.54B
$3.63B
$3.67B
$3.65B
$3.64B
$3.66B
$3.48B
·
$3.46B
$3.44B
$3.47B
·
$2.61B
Liabilities + Equity
$5.45B
$5.71B
$5.81B
$5.74B
$5.76B
$5.78B
$5.95B
$5.87B
$5.88B
$5.73B
·
$5.72B
$5.83B
$5.80B
·
$5.43B
Shares Outstanding
121,900,000
121,800,000
121,600,000
121,600,000
121,600,000
121,600,000
121,400,000
121,400,000
125,900,000
125,800,000
128,700,000
132,200,000
135,900,000
144,700,000
143,900,000
143,900,000
Przepływy pieniężne12
Wskaźnik
Trend
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
$108M
$110M
$99M
$100M
$93M
$92M
$96M
$85M
$83M
$80M
$82M
$82M
$81M
$76M
$90M
$81M
Stock-based Comp
$3M
$5M
$5M
$4M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Restructuring
$2M
$1M
$300.0K
$4M
$4M
$2M
$2M
$2M
$100.0K
$100.0K
$300.0K
$900.0K
$2M
$100.0K
$100.0K
$1M
Other Non-cash
·
$-52M
·
·
·
$-9M
·
·
·
$-2M
·
·
·
$40M
·
·
Operating Cash Flow
$-1M
$30M
$69M
$122M
$23M
$120M
$120M
$360M
$8M
$119M
$282M
$13M
$353M
$386M
$670M
$495M
Investing Cash Flow
$-61M
$-124M
$-94M
$-72M
$-91M
$-90M
$-208M
$-73M
$-242M
$-75M
$-168M
$-55M
$-62M
$-58M
$-90M
$-33M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Stock Repurchased
·
·
$0
$0
$0
$0
$0
$100M
$0
$83M
$84M
$91M
$173M
$0
$0
$0
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-83M
·
·
·
$0
·
·
Dividends Paid
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$10M
$10M
$10M
$11M
$0
$0
$0
Financing Cash Flow
$-179M
$-23M
$-11M
$-29M
$-16M
$-29M
$-7M
$-128M
$-13M
$-128M
$-96M
$-139M
$-186M
$-39M
$-561M
$-196M
Net Change in Cash
$-241M
$-116M
$-37M
$21M
$-84M
$1M
$-96M
$159M
$-247M
$-84M
$19M
$-180M
$106M
$289M
$19M
$266M
Rentowność7
Wskaźnik
Trend
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
-10.5%
-4.5%
·
-8.0%
-4.3%
3.4%
·
11.0%
22.4%
5.2%
·
14.7%
20.5%
29.7%
·
31.3%
Net Margin
-9.0%
-3.3%
·
-6.9%
-3.1%
3.7%
·
9.3%
19.1%
4.0%
·
11.1%
14.1%
19.7%
·
27.9%
Pretax Margin
-12.2%
-4.2%
·
-6.9%
-3.2%
4.6%
·
12.7%
24.0%
6.7%
·
16.2%
21.9%
29.5%
·
29.4%
EBITDA Margin
0.21%
6.7%
·
1.8%
6.2%
13.2%
·
18.8%
30.4%
13.3%
·
22.4%
26.9%
35.2%
·
37.3%
ROA
-1.6%
-0.56%
·
-1.2%
-0.47%
0.60%
·
1.8%
3.4%
0.69%
·
2.1%
3.2%
5.0%
·
7.6%
ROE
-2.6%
-0.90%
·
-1.9%
-0.76%
0.96%
·
2.9%
5.6%
1.1%
·
4.0%
6.3%
10.1%
·
20.9%
ROIC
-2.3%
-0.78%
·
-2.2%
-0.96%
0.77%
·
2.7%
5.4%
1.0%
·
3.4%
5.5%
8.2%
·
15.7%
Płynność i wypłacalność3
Wskaźnik
Trend
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
2.0
1.9
·
2.0
2.2
2.4
·
2.3
2.5
2.4
·
2.3
2.2
2.2
·
1.8
Quick Ratio
1.1
1.0
·
1.1
1.2
1.4
·
1.4
1.5
1.5
·
1.6
1.6
1.5
·
1.4
Interest Coverage
-8.3
-4.1
·
-8.1
-3.5
2.8
·
12.4
21.9
3.5
·
11.5
19.6
22.0
·
12.4
Efektywność2
Wskaźnik
Trend
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
0.3
·
0.3
Receivables Turnover
3.1
3.3
·
3.3
2.1
3.0
·
3.3
2.5
2.7
·
2.8
3.0
3.6
·
3.8
Na akcję6
Wskaźnik
Trend
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
$26.65
$28.70
·
$29.11
$29.81
$30.16
·
$29.98
$29.05
$27.66
·
$26.16
$25.35
$24.01
·
$18.15
Revenue / Share
$8.22
$7.98
·
$8.32
$7.31
$6.76
·
$7.68
$7.30
$6.79
·
$7.20
$7.98
$8.45
·
$8.29
Cash Flow / Share
·
$0.25
·
·
·
$0.86
·
·
·
$0.82
·
·
·
$2.39
·
·
Cash / Share
$4.32
$4.04
·
$4.96
$4.82
$5.73
·
$6.37
$4.94
$6.80
·
$7.48
$7.95
$6.17
·
$9.41
Dividend / Share
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.00
$0.07
$0.07
$0.07
·
$0.07
·
·
·
·
EPS (TTM)
$-1.48
$-0.97
·
$-0.29
$1.03
$2.68
·
$3.80
$3.88
$3.61
·
$7.97
$9.48
$10.87
·
$8.68
Wycena (TTM)12
Wskaźnik
Trend
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
$4.01B
$3.90B
·
$3.96B
$4.04B
$4.19B
·
$4.35B
$4.34B
$4.57B
·
$5.34B
$5.60B
$5.65B
·
$4.62B
Net Income TTM
$-172M
$-109M
·
$-100.0K
$171M
$398M
·
$588M
$607M
$587M
·
$1.22B
$1.48B
$1.71B
·
$1.19B
Market Cap
$2.82B
$4.01B
·
$3.22B
$1.63B
$1.65B
·
$3.22B
$2.78B
$3.05B
·
$3.44B
$2.94B
$3.70B
·
$3.57B
P/E
-15.6
-34.0
·
-91.4
13.0
5.1
·
7.0
5.7
6.7
·
3.3
2.3
2.4
·
2.9
P/S
0.7
1.0
·
0.8
0.4
0.4
·
0.7
0.6
0.7
·
0.6
0.5
0.7
·
0.8
P/B
0.9
1.1
·
0.9
0.5
0.4
·
0.9
0.8
0.9
·
1.0
0.9
1.1
·
1.4
P / Tangible Book
0.9
1.1
·
0.9
0.5
0.4
·
0.9
0.8
0.9
·
1.0
0.9
1.1
·
1.4
P / Cash Flow
·
133.8
·
·
·
13.7
·
·
·
25.6
·
·
·
9.6
·
·
Dividend Yield
1.3%
0.91%
·
1.1%
2.3%
2.2%
·
1.2%
1.4%
1.3%
·
0.60%
0.37%
·
·
·
Earnings Yield
-6.4%
-2.9%
·
-1.1%
7.7%
19.8%
·
14.3%
17.5%
14.9%
·
30.7%
43.8%
42.5%
·
35.0%
Payout Ratio
·
-28.4%
·
·
·
26.5%
·
·
·
24.5%
·
·
·
·
·
·
Annual Payout
$36M
$37M
·
$37M
$37M
$37M
·
$38M
$39M
$40M
·
$21M
$11M
·
·
·
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Przychody
$3.86B
$4.24B
$4.95B
$4.98B
$3.32B
Marża Operacyjna %
-2.1%
10.5%
21.7%
27.7%
13.0%
Zysk netto
$-42M
$404M
$816M
$1.32B
$371M
Rozwodniony EPS
$-0.43
$2.70
$5.00
$8.31
$3.22
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wskaźnik bieżący
1.9
2.2
2.1
2.6
1.9
Wskaźnik Szybkości
1.1
1.3
1.4
1.9
1.4
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$-78M
$205M
$687M
$952M
$237M
Właściciele instytucjonalni (13F)
382 emitenci
· $3.3B łącznie
· Na dzień 30 września 2026
17
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze382
Wartość posiadanych akcji$3.3B
Nowe pozycje46
Zamknięte pozycje96
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
46 (-42 vs poprzedni kw.)
96 (+57 vs poprzedni kw.)
110 (-20 vs poprzedni kw.)
145 (+2 vs poprzedni kw.)
-2.7M
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
Zgłaszający
Złożono
Udział
Status
Cel
Zgłoszenie
Thomist Capital Management, LP, Thomist Capital, LLC, The Thomist Fund, LP, Brian Kuzma
×4 zgłoszenia
The Mangrove Partners Master Fund, Ltd., The Mangrove Partners Fund, L.P., The Mangrove Partners Fund (Cayman), Ltd., Mangrove Partners, Mangrove Capital, Nathaniel August
×4 zgłoszenia
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów
Posiadane przez 56 funduszy ETF
20
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.