DK 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
DK
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
21.0średnia z 5 lat ≈0.9
≈0.9
11.2
Zawyżona wycena
P/S (TTM)
0.5średnia z 5 lat ≈0.1
≈0.1
0.3
Wartość godziwa
P/B (MRQ)
13.8średnia z 5 lat ≈2.8
≈2.8
3.6
Zawyżona wycena
EV / EBITDA
12.1średnia z 5 lat ≈-2.8
≈-2.8
·
·
Cena / FCF (TTM)
8.6średnia z 5 lat ≈96.2
≈96.2
·
·
Cena / Przepływy pieniężne (TTM)
4.6średnia z 5 lat ≈-2.6
≈-2.6
9.5
Niedowartościowany
EV / Revenue (EV / Przychody)
0.8średnia z 5 lat ≈0.3
≈0.3
·
·
EV / FCF
1341.7średnia z 5 lat ≈204.2
≈204.2
·
·
Cena / Wartość księgowa materialna (MRQ)
262.1
·
·
·
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 Dywidendy1.1%
Wskaźnik Wypłaty Dywidendy-271.9%
Zannualizowane wypłaty≈$1.02Płatne kwartalnie
CAGR dywidendy 5-letni≈-3.8%Na akcję, skorygowane o podział
Seria wzrostów≈2Kolejne lata wzrostu dywidendy
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Sie 3, 2026
$0,26
USD
≈1.5%
Maj 1, 2026
$0,26
USD
≈2.2%
Mar 2, 2026
$0,26
USD
≈2.5%
Lis 10, 2025
$0,26
USD
≈2.5%
Sie 11, 2025
$0,26
USD
≈4.9%
Maj 12, 2025
$0,26
USD
≈6.2%
Mar 3, 2025
$0,26
USD
≈6.4%
Lis 12, 2024
$0,26
USD
≈5.5%
Sie 12, 2024
$0,26
USD
≈4.7%
Maj 16, 2024
$0,25
USD
≈3.5%
Lut 29, 2024
$0,25
USD
≈3.7%
Lis 10, 2023
$0,24
USD
≈3.6%
Sie 11, 2023
$0,24
USD
≈3.2%
Maj 12, 2023
$0,23
USD
≈4.8%
Mar 9, 2023
$0,22
USD
≈3.5%
Lis 17, 2022
$0,21
USD
≈1.7%
Sie 19, 2022
$0,20
USD
≈1.4%
Lip 11, 2022
$0,20
USD
≈0.86%
Sie 18, 2020
$0,31
USD
≈7.6%
Maj 19, 2020
$0,31
USD
≈6.0%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie3898.6%
Następny raportLis 05, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Sie 11, 2026
$5.48
$2.82
94.3%
31 marca 2026
$0.08
$-1.24
106.5%
31 grudnia 2025
$2.31
$-0.20
1239.1%
30 września 2025
$7.13
$0.03
21906.2%
30 czerwca 2025
$-0.56
$-0.91
38.6%
31 marca 2025
$-2.32
$-2.49
6.9%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat15
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$10.72B
$11.85B
$16.47B
$19.80B
$10.65B
$7.30B
$9.30B
$10.23B
$7.27B
$4.20B
$4.27B
Cost of Revenue
$10.11B
$11.90B
$15.92B
$19.05B
$10.40B
$7.56B
$8.41B
$9.26B
$6.84B
$4.17B
$4.24B
SG&A Expense
$270M
$253M
$272M
$314M
$200M
$235M
$275M
$248M
$176M
$106M
$101M
Operating Expenses
$10.42B
$12.34B
$16.22B
$19.34B
$10.68B
$8.03B
$8.81B
$9.62B
$376M
$247M
$4.71B
Operating Income
$301M
$-492M
$245M
$458M
$-35M
$-732M
$492M
$612M
$180M
$-49M
$69M
Interest Expense
·
·
$61M
$23M
$18M
$129M
$131M
$126M
$94M
$54M
$52M
Other Non-op
$-6M
$6M
$4M
$2M
$16M
$4M
$-4M
$7M
$6M
$-400.0K
$2M
Pretax Income
$39M
$-706M
$17M
$322M
$-137M
$-767M
$403M
$486M
$299M
$-391M
$21M
Income Tax
$-7M
$-108M
$-3M
$56M
$-42M
$-194M
$72M
$102M
$-29M
$-172M
$-16M
Net Income
$-23M
$-560M
$20M
$257M
$-128M
$-611M
$311M
$340M
$289M
$-154M
$19M
EPS (Basic)
$-0.38
$-8.77
$0.30
$3.63
$-1.73
$-8.31
$4.10
$4.11
$4.04
$-2.49
$0.32
EPS (Diluted)
$-0.38
$-8.77
$0.30
$3.59
$-1.73
$-8.31
$4.06
$3.95
$4.00
$-2.49
$0.32
Shares (Basic)
60,703,554
63,882,219
65,406,089
70,789,458
73,984,104
73,598,389
75,853,187
82,797,110
71,566,225
61,921,787
60,819,771
Shares (Diluted)
60,703,554
63,882,219
65,406,089
71,516,361
73,984,104
73,598,389
76,574,091
86,768,401
72,303,083
61,921,787
61,320,570
EBITDA
$699M
$-117M
$632M
$776M
$134M
$-460M
$687M
$811M
$186M
·
·
Bilans27
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$626M
$736M
$822M
$841M
$856M
$788M
$955M
$1.08B
$932M
$689M
$287M
Receivables
$649M
$618M
$784M
$1.23B
$777M
$528M
$793M
$514M
$580M
$266M
·
Inventory
$726M
$893M
$941M
$1.52B
$1.26B
$728M
$947M
$678M
$808M
$392M
·
Prepaid Expense
$56M
$69M
$47M
$45M
$45M
$22M
$22M
$16M
·
·
·
Other Current Assets
$68M
$86M
$78M
$123M
$126M
$256M
$269M
$149M
$130M
$49M
·
Current Assets
$2.07B
$2.33B
$2.67B
$3.72B
$3.02B
$2.30B
$2.96B
$2.42B
$2.61B
$1.40B
·
PP&E (Net)
$3.27B
$2.94B
$2.70B
$2.78B
$2.31B
$2.37B
$2.43B
$2.19B
$2.14B
$1.10B
·
PP&E (Gross)
$5.59B
$4.95B
$4.46B
$4.35B
$3.65B
$3.52B
$3.36B
$3.00B
$2.77B
$1.59B
·
Accum. Depreciation
$2.31B
$2.01B
$1.76B
$1.57B
$1.34B
$1.15B
$934M
$805M
$632M
$484M
·
Goodwill
$475M
$475M
$688M
$702M
$730M
$730M
$856M
$858M
$817M
$12M
$12M
Intangibles
$406M
$322M
$288M
$316M
$103M
$108M
$110M
$104M
$101M
$27M
·
Other Non-current Assets
$127M
$112M
$124M
$100M
$100M
$84M
$68M
$53M
$127M
$81M
·
Total Assets
$6.85B
$6.67B
$7.17B
$8.19B
$6.81B
$6.13B
$7.02B
$5.76B
$5.94B
$2.98B
·
Accounts Payable
$1.63B
$1.81B
$1.81B
$1.75B
$1.70B
$1.14B
$1.60B
$1.01B
$973M
$495M
·
Current Liabilities
$2.53B
$2.52B
$2.69B
$3.09B
$3.13B
$1.90B
$2.36B
$1.66B
$2.67B
$935M
·
Capital Leases
$46M
$55M
$86M
$122M
$152M
$132M
$144M
·
·
·
·
Deferred Tax
$218M
$215M
$264M
$266M
$214M
$256M
$268M
$210M
$200M
$76M
·
Other Non-current Liabilities
$99M
$83M
$33M
$24M
$32M
$34M
$31M
$63M
$83M
$26M
·
Long-term Debt
$3.23B
$2.77B
$2.60B
$3.05B
$2.22B
$2.35B
$2.07B
$1.78B
$1.47B
$833M
·
Total Debt
$3.23B
$2.77B
$2.60B
$3.05B
$2.22B
$2.35B
$2.07B
$1.78B
$1.47B
·
·
Common Stock
$800.0K
$800.0K
$800.0K
$900.0K
$900.0K
$900.0K
$900.0K
$900.0K
$800.0K
$700.0K
·
Retained Earnings
$-311M
$-206M
$430M
$508M
$385M
$522M
$1.21B
$982M
$768M
$522M
·
Treasury Stock
$694M
$694M
$694M
$694M
$694M
$694M
$692M
$514M
$25M
$161M
·
AOCI
$0
$-4M
$-5M
$-5M
$-4M
$-7M
$100.0K
$29M
$7M
$-21M
·
Stockholders' Equity
$547M
$575M
$960M
$1.07B
$1.01B
$1.12B
$1.84B
$1.81B
$1.96B
$1.18B
$1.35B
Liabilities + Equity
$6.85B
$6.67B
$7.17B
$8.19B
$6.81B
$6.13B
$7.02B
$5.76B
$5.94B
$2.98B
·
Shares Outstanding
77,357,447
80,127,994
81,539,871
84,509,517
91,772,080
91,356,868
90,987,025
·
81,533,548
67,150,352
·
Przepływy pieniężne17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$398M
$374M
$340M
$275M
$265M
$268M
$194M
$199M
$153M
$116M
$106M
Stock-based Comp
$87M
$34M
$28M
$29M
$25M
$23M
$26M
$21M
$18M
$16M
$17M
Deferred Tax
$-10M
$-104M
$-2M
$62M
$-39M
$-33M
$65M
$-27M
$-48M
$-153M
$19M
Amort. of Intangibles
$29M
$25M
$24M
$16M
·
·
·
·
·
·
·
Restructuring
$87M
$63M
$38M
$12M
·
·
·
·
·
·
·
Other Non-cash
$85M
$189M
$616M
$-210M
$345M
$67M
$-20M
$26M
·
·
·
Operating Cash Flow
$536M
$-67M
$1.01B
$425M
$371M
$-283M
$575M
$560M
$320M
$248M
$180M
CapEx
$530M
$428M
$392M
$280M
$222M
$269M
$413M
$322M
$172M
$46M
$188M
Investing Cash Flow
$-698M
$-242M
$-408M
$-932M
$-178M
$-191M
$-691M
$-125M
$38M
$201M
$-460M
Stock Repurchased
·
$0
$0
$64M
$0
$2M
$178M
$365M
$25M
$6M
$42M
Net Stock Activity
·
$0
$0
$-130M
$0
$-2M
$-178M
$-365M
$-25M
·
·
Dividends Paid
$62M
$64M
$60M
$43M
$0
$69M
$87M
$80M
$44M
$38M
$37M
Financing Cash Flow
$52M
$222M
$-625M
$491M
$-124M
$306M
$-8M
$-298M
$-105M
$-62M
$138M
Net Change in Cash
$-110M
$-87M
$-19M
$-15M
$69M
$-168M
$-124M
$137M
$253M
$387M
$-142M
Taxes Paid
$0
$-2M
$-5M
·
·
·
·
·
·
·
·
Free Cash Flow
$6M
$-494M
$594M
$114M
$149M
$-552M
$162M
$238M
$160M
·
·
Levered FCF
·
·
$539M
·
$49M
$-649M
$54M
$139M
$57M
·
·
Rentowność7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
2.8%
-4.2%
1.7%
2.4%
-1.2%
-10.0%
5.3%
6.0%
2.6%
·
·
Net Margin
-0.21%
-4.7%
0.12%
1.3%
-1.9%
-8.3%
3.3%
3.3%
4.0%
·
·
Pretax Margin
0.36%
-6.0%
0.31%
1.8%
-2.2%
-10.4%
4.3%
4.7%
4.1%
·
·
EBITDA Margin
6.5%
-0.99%
3.7%
3.8%
1.3%
-6.3%
7.4%
7.9%
2.6%
·
·
ROA
-0.34%
-8.1%
0.26%
3.4%
-3.2%
-9.2%
4.9%
5.7%
5.0%
·
·
ROE
-5.4%
-77.3%
1.9%
21.9%
-20.7%
-47.8%
16.8%
18.5%
18.4%
·
·
ROIC
9.3%
-12.5%
7.1%
9.7%
-3.0%
-15.7%
10.4%
13.5%
6.0%
·
·
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
0.8
0.9
1.0
1.2
0.9
1.2
1.3
1.5
1.0
·
·
Quick Ratio
0.5
0.5
0.6
0.7
0.5
0.7
0.7
1.0
0.6
·
·
Debt / Equity
5.9
4.8
2.7
2.9
2.3
2.1
1.1
1.0
0.7
·
·
LT Debt / Equity
5.9
4.8
2.7
2.8
2.2
2.1
1.1
1.0
0.4
·
·
Interest Coverage
·
·
4.6
·
-1.0
-5.6
3.8
4.9
2.0
·
·
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.6
1.7
2.2
2.7
1.7
1.1
1.5
1.7
1.3
·
·
Inventory Turnover
12.5
13.0
13.0
13.9
11.0
9.0
10.4
12.4
10.5
·
·
Receivables Turnover
16.9
16.9
16.8
20.1
16.3
11.1
14.2
18.7
17.2
·
·
Na akcję7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$7.07
$7.18
$11.77
$12.66
·
·
·
·
$24.09
·
·
Revenue / Share
$176.64
$185.53
$256.42
$283.09
$143.93
$99.21
$121.43
$117.94
$100.51
·
·
Cash Flow / Share
$8.83
$-1.05
$15.36
$5.95
$5.02
$-3.84
$7.51
$6.46
$4.59
·
·
Cash / Share
$8.09
$9.18
$10.08
$9.96
·
·
·
·
$11.43
·
·
Dividend / Share
·
·
·
·
$0.00
$0.93
$1.14
$0.96
$0.60
$0.60
$0.60
Dividend Paid / Share
$1.02
$1.00
$0.93
$0.61
·
$0.93
$1.14
$0.96
$0.60
$0.60
$0.60
EPS (TTM)
$-0.38
$-8.77
$0.30
$3.59
$-1.73
$-8.31
$4.06
$3.95
$4.00
·
·
Stopy Wzrostu6
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-9.5%
-28.0%
-16.8%
86.0%
45.8%
·
·
·
·
·
·
Revenue CAGR 3Y
-18.5%
3.6%
31.1%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.0%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-91.6%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-92.3%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-2.1%
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$10.72B
$11.85B
$16.47B
$19.80B
$10.65B
$7.30B
$9.30B
$10.23B
$7.27B
·
·
Net Income TTM
$-23M
$-560M
$20M
$257M
$-128M
$-611M
$311M
$340M
$289M
·
·
Market Cap
$2.29B
$1.48B
$2.10B
$2.28B
·
·
·
·
$2.85B
·
·
Enterprise Value
$4.90B
$3.51B
$3.88B
$4.49B
·
·
·
·
$3.38B
·
·
P/E
-78.1
-2.1
86.0
7.5
-8.7
-1.9
8.3
8.2
8.7
·
·
P/S
0.2
0.1
0.1
0.1
·
·
·
·
0.4
·
·
P/B
4.2
2.6
2.2
2.1
·
·
·
·
1.5
·
·
P / Tangible Book
·
·
·
44.2
·
·
·
·
·
·
·
P / Cash Flow
4.3
-22.2
2.1
5.4
·
·
·
·
8.6
·
·
P / FCF
364.2
-3.0
3.5
20.0
·
·
·
·
17.8
·
·
EV / EBITDA
7.0
-30.0
6.1
5.8
·
·
·
·
18.1
·
·
EV / FCF
778.1
-7.1
6.5
39.5
·
·
·
·
21.1
·
·
EV / Revenue
0.5
0.3
0.2
0.2
·
·
·
·
0.5
·
·
Dividend Yield
2.7%
4.3%
2.9%
1.9%
·
·
·
·
1.5%
·
·
Earnings Yield
-1.3%
-47.4%
1.2%
13.3%
-11.5%
-51.7%
12.1%
12.2%
11.5%
·
·
Payout Ratio
-271.9%
-11.5%
304.6%
16.7%
0.00%
-11.4%
28.0%
23.5%
15.2%
·
·
Annual Payout
$62M
$64M
$60M
$43M
$0
$69M
$87M
$80M
$44M
·
·
Rachunek zysków i strat15
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
$4.09B
$2.65B
$2.43B
$2.89B
$2.76B
$2.64B
$2.37B
$3.04B
$3.31B
$3.13B
$3.72B
$4.63B
$4.07B
$3.82B
$4.03B
$5.32B
Cost of Revenue
$3.72B
$2.78B
$2.20B
$2.49B
$2.71B
$2.71B
$2.51B
$3.06B
$3.29B
$3.03B
$3.84B
$4.35B
$4.04B
$3.69B
$4.17B
$5.18B
SG&A Expense
$57M
$44M
$55M
$77M
$77M
$62M
$61M
$70M
$60M
$61M
$57M
$68M
$76M
$72M
$82M
$59M
Operating Expenses
$3.78B
$2.83B
$2.26B
$2.59B
$2.80B
$2.77B
$2.78B
$3.16B
$3.30B
$3.10B
$3.88B
$4.42B
$4.15B
$3.78B
$4.17B
$5.27B
Operating Income
$302M
$-179M
$165M
$296M
$-34M
$-126M
$-403M
$-122M
$5M
$29M
$-160M
$212M
$38M
$139M
$-136M
$53M
Interest Expense
·
·
·
·
·
·
·
·
$15M
$16M
·
$16M
$16M
$14M
·
$6M
Other Non-op
$-100.0K
$300.0K
$-3M
$1M
$-6M
$2M
$5M
$500.0K
$0
$600.0K
$-900.0K
$-2M
$-500.0K
$7M
$-600.0K
$700.0K
Pretax Income
$222M
$-249M
$102M
$235M
$-103M
$-195M
$-452M
$-175M
$-43M
$-36M
$-221M
$155M
$-5M
$88M
$-186M
$21M
Income Tax
$42M
$-58M
$4M
$40M
$-14M
$-37M
$-51M
$-40M
$-9M
$-8M
$-44M
$29M
$-4M
$16M
$-51M
$4M
Net Income
$170M
$-201M
$78M
$178M
$-106M
$-173M
$-414M
$-77M
$-37M
$-33M
$-165M
$129M
$-8M
$64M
$-119M
$7M
EPS (Basic)
$2.76
$-3.34
$1.20
$2.96
$-1.76
$-2.78
$-6.48
$-1.20
$-0.58
$-0.51
$-2.51
$1.98
$-0.13
$0.96
$-1.68
$0.11
EPS (Diluted)
$2.71
$-3.34
$1.23
$2.93
$-1.76
$-2.78
$-6.48
$-1.20
$-0.58
$-0.51
$-2.49
$1.97
$-0.13
$0.95
$-1.65
$0.10
Shares (Basic)
61,315,020
60,255,377
·
60,190,054
60,506,943
62,115,776
·
64,063,609
64,213,899
64,021,988
·
64,889,504
65,773,609
66,951,975
·
70,471,645
Shares (Diluted)
62,486,336
60,255,377
·
60,944,900
60,506,943
62,115,776
·
64,063,609
64,213,899
64,021,988
·
65,464,970
65,773,609
67,369,374
·
71,109,364
EBITDA
$418M
$-76M
·
$397M
$61M
$-24M
·
$-24M
$106M
$128M
·
$316M
$140M
$226M
·
$126M
Bilans27
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
$629M
$624M
$626M
$631M
$616M
$624M
$736M
$1.04B
$658M
$753M
·
$902M
$822M
$865M
·
$1.15B
Receivables
$866M
$943M
$649M
$667M
$743M
$649M
$618M
$562M
$771M
$832M
·
$1.17B
$1.00B
$848M
·
$1.04B
Inventory
$999M
$931M
$726M
$769M
$861M
$852M
$893M
$915M
$1.01B
$1.04B
·
$1.18B
$1.28B
$1.31B
·
$1.63B
Prepaid Expense
$95M
$123M
$56M
$61M
$80M
$73M
$69M
$42M
$45M
$62M
·
$42M
$49M
$69M
·
$98M
Other Current Assets
$109M
$150M
$68M
$278M
$102M
$90M
$86M
$51M
$61M
$85M
·
$86M
$95M
$159M
·
$206M
Current Assets
$2.60B
$2.65B
$2.07B
$2.35B
$2.32B
$2.21B
$2.33B
$2.56B
$2.50B
$2.71B
·
$3.33B
$3.20B
$3.19B
·
$4.03B
PP&E (Net)
$3.43B
$3.41B
$3.27B
$3.23B
$3.25B
$3.19B
$2.94B
$2.83B
$2.79B
$2.80B
·
$2.83B
$2.87B
$2.88B
·
$2.68B
PP&E (Gross)
$5.91B
$5.81B
$5.59B
$5.46B
$5.40B
$5.28B
$4.95B
$4.79B
$4.80B
$4.74B
·
$4.60B
$4.58B
$4.53B
·
$4.19B
Accum. Depreciation
$2.48B
$2.40B
$2.31B
$2.23B
$2.15B
$2.10B
$2.01B
$1.96B
$2.01B
$1.93B
·
$1.77B
$1.71B
$1.65B
·
$1.51B
Goodwill
$475M
$475M
$475M
$475M
$475M
$475M
$475M
$688M
$729M
$729M
$688M
$744M
$744M
$744M
$702M
$744M
Intangibles
$400M
$404M
$406M
$409M
$416M
$403M
$322M
$329M
$284M
$291M
·
$300M
$305M
$310M
·
$321M
Other Non-current Assets
$143M
$137M
$127M
$125M
$116M
$116M
$112M
$113M
$123M
$135M
·
$125M
$122M
$127M
·
$81M
Total Assets
$7.55B
$7.57B
$6.85B
$7.08B
$7.07B
$6.88B
$6.67B
$7.03B
$6.94B
$7.18B
·
$7.87B
$7.77B
$7.79B
·
$8.40B
Accounts Payable
$1.85B
$2.31B
$1.63B
$1.76B
$1.90B
$1.83B
$1.81B
$1.71B
$1.86B
$1.73B
·
$2.01B
$1.99B
$1.79B
·
$2.15B
Current Liabilities
$3.41B
$3.49B
$2.53B
$2.72B
$2.91B
$2.59B
$2.52B
$2.47B
$2.56B
$2.61B
·
$3.00B
$2.91B
$2.87B
·
$3.83B
Capital Leases
$38M
$43M
$46M
$47M
$51M
$54M
$55M
$64M
$96M
$105M
·
$107M
$113M
$122M
·
$126M
Deferred Tax
$152M
$160M
$218M
$214M
$176M
$191M
$215M
$244M
$262M
$270M
·
$304M
$281M
$284M
·
$310M
Other Non-current Liabilities
$183M
$101M
$99M
$97M
$94M
$91M
$83M
$87M
$54M
$35M
·
$33M
$29M
$29M
·
$25M
Long-term Debt
$3.19B
$3.18B
$3.23B
$3.18B
$3.10B
$3.04B
$2.77B
$2.79B
$2.46B
$2.50B
·
$2.64B
$2.81B
$2.77B
·
$2.73B
Total Debt
$3.19B
$3.18B
·
$3.18B
$3.10B
$3.04B
·
$2.79B
$2.46B
$2.50B
·
$2.64B
$2.81B
$2.77B
·
$2.73B
Common Stock
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
·
$800.0K
$800.0K
$900.0K
·
$900.0K
Retained Earnings
$-388M
$-529M
$-311M
$-363M
$-520M
$-395M
$-206M
$228M
$328M
$382M
·
$620M
$518M
$557M
·
$732M
Treasury Stock
$694M
$694M
$694M
$694M
$694M
$694M
$694M
$694M
$694M
$694M
·
$694M
$694M
$694M
·
$694M
AOCI
·
·
$0
$-4M
$-4M
$-4M
$-4M
$-5M
$-5M
$-5M
·
$-5M
$-5M
$-5M
·
$-4M
Stockholders' Equity
$423M
$302M
$547M
$445M
$295M
$429M
$575M
$875M
$983M
$1.04B
$960M
$1.16B
$1.06B
$1.12B
$1.07B
$1.28B
Liabilities + Equity
$7.55B
$7.57B
$6.85B
$7.08B
$7.07B
$6.88B
$6.67B
$7.03B
$6.94B
$7.18B
·
$7.87B
$7.77B
$7.79B
·
$8.40B
Shares Outstanding
78,774,745
78,793,863
77,357,447
77,567,217
78,002,696
78,208,023
80,127,994
81,231,308
82,085,570
81,626,016
81,539,871
82,241,519
83,150,295
84,569,103
84,509,517
87,228,503
Przepływy pieniężne15
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
$116M
$103M
$101M
$101M
$94M
$101M
$96M
$98M
$88M
$92M
$79M
$88M
$89M
$83M
$66M
$73M
Stock-based Comp
$7M
$7M
$21M
$51M
$8M
$7M
$9M
$10M
$8M
$7M
$7M
$8M
$6M
$6M
$9M
$8M
Deferred Tax
$-4M
$-58M
$3M
$38M
$-14M
$-37M
$-47M
$-41M
$-8M
$-8M
$-26M
$13M
$-5M
$17M
$-34M
$2M
Restructuring
$11M
$3M
$19M
$34M
$26M
$8M
$3M
$34M
$23M
$3M
$31M
$4M
$4M
·
·
·
Other Non-cash
·
$610M
·
·
·
$39M
·
·
·
$105M
·
·
·
$224M
·
·
Operating Cash Flow
$263M
$461M
$503M
$44M
$51M
$-62M
$-164M
$-22M
$-48M
$167M
$91M
$433M
$95M
$395M
$-291M
$130M
CapEx
$174M
$188M
$120M
$108M
$166M
$136M
$190M
$104M
$71M
$38M
$72M
$43M
$66M
$211M
$87M
$95M
Investing Cash Flow
$-176M
$-190M
$-117M
$-103M
$-163M
$-315M
$-216M
$78M
$-62M
$-42M
$-69M
$-59M
$-58M
$-222M
$-112M
$-99M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$16M
$16M
$15M
$15M
$16M
$16M
$16M
$16M
$16M
$16M
$15M
$15M
$15M
$15M
$14M
$28M
Financing Cash Flow
$-82M
$-272M
$-391M
$75M
$103M
$265M
$77M
$323M
$15M
$-194M
$-101M
$-294M
$-81M
$-149M
$90M
$-122M
Net Change in Cash
$4M
$-2M
$-5M
$15M
$-8M
$-112M
$-302M
$380M
$-96M
$-69M
$-80M
$80M
$-43M
$24M
$-312M
$-91M
Free Cash Flow
·
$273M
·
·
·
$-198M
·
·
·
$119M
·
·
·
$184M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$107M
·
·
·
$172M
·
·
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
7.4%
-6.8%
·
10.2%
-1.2%
-4.8%
·
-4.0%
0.39%
1.0%
·
4.7%
1.2%
3.6%
·
1.0%
Net Margin
4.2%
-7.6%
·
6.2%
-3.9%
-6.5%
·
-2.5%
-1.1%
-1.0%
·
2.7%
-0.20%
1.6%
·
0.14%
Pretax Margin
5.4%
-9.4%
·
8.1%
-3.7%
-7.4%
·
-5.8%
-0.99%
-1.0%
·
3.5%
-0.13%
2.2%
·
0.39%
EBITDA Margin
10.2%
-2.9%
·
13.8%
2.2%
-0.93%
·
-0.78%
3.1%
4.0%
·
6.7%
3.3%
5.8%
·
2.4%
ROA
2.3%
-2.8%
·
2.5%
-1.5%
-2.5%
·
-1.0%
-0.51%
-0.44%
·
1.6%
-0.10%
0.82%
·
0.10%
ROE
47.2%
-55.0%
·
27.0%
-16.7%
-23.6%
·
-7.6%
-3.6%
-3.0%
·
10.5%
-0.69%
6.1%
·
0.65%
ROIC
6.8%
-3.9%
·
6.8%
-0.85%
-2.9%
·
-2.6%
0.30%
0.72%
·
4.8%
0.37%
3.0%
·
1.1%
Płynność i wypłacalność5
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
0.8
0.8
·
0.9
0.8
0.9
·
1.0
1.0
1.0
·
1.1
1.1
1.1
·
1.1
Quick Ratio
0.4
0.4
·
0.5
0.5
0.5
·
0.6
0.6
0.6
·
0.7
0.6
0.6
·
0.6
Debt / Equity
7.5
10.5
·
7.1
10.5
7.1
·
3.2
2.5
2.4
·
2.3
2.6
2.5
·
2.1
LT Debt / Equity
7.5
10.5
·
7.1
10.5
7.0
·
3.2
2.5
2.4
·
2.3
2.6
2.4
·
2.1
Interest Coverage
·
·
·
·
·
·
·
·
0.9
2.0
·
13.6
3.2
10.2
·
·
Efektywność3
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
0.6
0.4
·
0.4
0.4
0.4
·
0.4
0.5
0.4
·
0.6
0.5
0.5
·
0.7
Inventory Turnover
4.0
3.1
·
3.0
2.9
2.9
·
2.9
2.9
2.6
·
3.1
2.6
2.5
·
3.8
Receivables Turnover
5.1
3.3
·
4.7
3.7
3.6
·
3.5
3.9
3.8
·
4.3
3.6
3.5
·
5.2
Na akcję7
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
$5.37
$3.83
·
$5.73
$3.78
$5.49
·
$10.78
$11.97
$12.68
·
$14.07
$12.78
$13.29
·
$14.71
Revenue / Share
$65.41
$44.03
·
$47.37
$45.69
$42.53
·
$47.49
$53.29
$50.41
·
$72.53
$63.79
$58.25
·
$74.88
Cash Flow / Share
·
$7.65
·
·
·
$-1.00
·
·
·
$2.60
·
·
·
$5.86
·
·
Cash / Share
$7.98
$7.92
·
$8.13
$7.89
$7.98
·
$12.77
$8.01
$9.23
·
$10.96
$9.88
$10.23
·
$13.23
Dividend / Share
$0.26
$0.26
$0.26
$0.26
$0.26
$0.26
$0.26
$0.26
$0.25
$0.24
·
·
·
·
·
·
Dividend Paid / Share
$0.26
$0.26
$0.26
$0.26
$0.26
$0.26
$0.26
$0.26
$0.25
$0.24
$0.24
$0.23
$0.23
$0.22
$0.21
$0.40
EPS (TTM)
$3.53
$-0.94
·
$-8.09
$-12.22
$-11.04
·
$-4.78
$-1.61
$-1.16
·
$1.14
$-0.73
$4.45
·
$5.07
Wycena (TTM)14
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
$12.06B
$10.73B
·
$10.67B
$10.82B
$11.37B
·
$13.20B
$14.78B
$15.55B
·
$16.56B
$17.26B
$19.16B
·
$18.87B
Net Income TTM
$224M
$-51M
·
$-515M
$-770M
$-700M
·
$-312M
$-106M
$-77M
·
$66M
$-55M
$315M
·
$362M
Market Cap
$4.00B
$3.55B
·
$2.50B
$1.65B
$1.18B
·
$1.52B
$2.03B
$2.51B
·
$2.34B
$1.99B
$1.94B
·
$2.37B
Enterprise Value
$6.56B
$6.11B
·
$5.05B
$4.14B
$3.59B
·
$3.27B
$3.84B
$4.25B
·
$4.07B
$3.98B
$3.85B
·
$3.95B
P/E
14.4
-47.9
·
-4.0
-1.7
-1.4
·
-3.9
-15.4
-26.5
·
24.9
-32.8
5.2
·
5.4
P/S
0.3
0.3
·
0.2
0.2
0.1
·
0.1
0.1
0.2
·
0.1
0.1
0.1
·
0.1
P/B
9.5
11.8
·
5.6
5.6
2.7
·
1.7
2.1
2.4
·
2.0
1.9
1.7
·
1.8
P / Tangible Book
·
·
·
·
·
·
·
·
·
170.7
·
20.8
147.5
27.8
·
10.8
P / Cash Flow
·
7.7
·
·
·
-18.9
·
·
·
15.1
·
·
·
4.9
·
·
EV / Revenue
0.5
0.6
·
0.5
0.4
0.3
·
0.2
0.3
0.3
·
0.2
0.2
0.2
·
0.2
Dividend Yield
1.5%
1.7%
·
2.5%
3.9%
5.5%
·
4.2%
3.1%
2.4%
·
2.5%
3.6%
3.0%
·
1.2%
Earnings Yield
7.0%
-2.1%
·
-25.1%
-57.7%
-73.3%
·
-25.5%
-6.5%
-3.8%
·
4.0%
-3.0%
19.4%
·
18.7%
Payout Ratio
·
-7.8%
·
·
·
-9.2%
·
·
·
-48.2%
·
·
·
22.9%
·
·
Annual Payout
$62M
$62M
·
$63M
$64M
$64M
·
$64M
$62M
$61M
·
$59M
$72M
$58M
·
$28M
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
$10.72B
$11.85B
$16.47B
$19.80B
$10.65B
Marża Operacyjna %
2.8%
-4.2%
1.7%
2.4%
-1.2%
Zysk netto
$-23M
$-560M
$20M
$257M
$-128M
Rozwodniony EPS
$-0.38
$-8.77
$0.30
$3.59
$-1.73
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dług / Kapitał Własny
5.9
4.8
2.7
2.9
2.3
Wskaźnik bieżący
0.8
0.9
1.0
1.2
0.9
Wskaźnik Szybkości
0.5
0.5
0.6
0.7
0.5
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$6M
$-494M
$594M
$114M
$149M
Właściciele instytucjonalni (13F)
323 emitenci
· $3.4B 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.
Posiadacze323
Wartość posiadanych akcji$3.4B
Nowe pozycje60
Zamknięte pozycje34
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
60 (-14 vs poprzedni kw.)
34 (-7 vs poprzedni kw.)
103 (+29 vs poprzedni kw.)
98 (-9 vs poprzedni kw.)
+629K
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.
IEP Energy Holding LLC, American Entertainment Properties Corp., Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn
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 44 fundusze 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.