PBI 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.
Podziały akcji4
Data ex-dywidendy
Podział
Typ
20 stycznia 1998
2-for-1
Naprzód
3 czerwca 1992
2-for-1
Naprzód
14 listopada 1986
2-for-1
Naprzód
24 maja 1983
2-for-1
Naprzód
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
PBI
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
13.6średnia z 5 lat ≈-128.2
≈-128.2
15.4
Niedowartościowany
P/S
1.3średnia z 5 lat ≈0.6
≈0.6
1.0
Wartość godziwa
P/B
-3.1średnia z 5 lat ≈-2.1
≈-2.1
·
·
Price / FCF (Cena / FCF)
8.0średnia z 5 lat ≈-6.6
≈-6.6
·
·
Price / Cash Flow (Cena / Przepływy pieniężne)
6.6średnia z 5 lat ≈6.6
≈6.6
7.7
Niedowartościowany
EV / Revenue (EV / Przychody)
2.2średnia z 5 lat ≈1.4
≈1.4
·
·
EV / FCF
13.3średnia z 5 lat ≈-23.4
≈-23.4
·
·
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 Dywidendy2.0%
Wskaźnik Wypłaty Dywidendy35.3%
Zannualizowane wypłaty≈$0.40Płatne kwartalnie
CAGR dywidendy 5-letni≈8.4%Na akcję, skorygowane o podział
Seria wzrostów≈1Kolejne lata wzrostu dywidendy
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Sie 10, 2026
$0,10
USD
≈2.2%
Maj 18, 2026
$0,10
USD
≈2.2%
Lut 27, 2026
$0,09
USD
≈3.1%
Lis 10, 2025
$0,09
USD
≈3.2%
Sie 11, 2025
$0,08
USD
≈2.3%
Maj 19, 2025
$0,07
USD
≈2.5%
Lut 21, 2025
$0,06
USD
≈2.0%
Lis 18, 2024
$0,05
USD
≈2.7%
Sie 22, 2024
$0,05
USD
≈2.8%
Maj 22, 2024
$0,05
USD
≈3.9%
Lut 8, 2024
$0,05
USD
≈5.1%
Lis 14, 2023
$0,05
USD
≈4.8%
Sie 21, 2023
$0,05
USD
≈5.7%
Maj 22, 2023
$0,05
USD
≈6.2%
Lut 16, 2023
$0,05
USD
≈4.7%
Lis 14, 2022
$0,05
USD
≈5.9%
Sie 19, 2022
$0,05
USD
≈6.0%
Maj 20, 2022
$0,05
USD
≈4.4%
Lut 17, 2022
$0,05
USD
≈4.2%
Lis 15, 2021
$0,05
USD
≈2.5%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie12.2%
Następny raportPaź 27, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Lip 28, 2026
$0.43
$0.33
31.1%
31 marca 2026
$0.47
$0.43
9.1%
31 grudnia 2025
$0.45
$0.38
17.2%
30 września 2025
$0.31
$0.32
-2.6%
30 czerwca 2025
$0.27
$0.28
-2.8%
31 marca 2025
$0.33
$0.27
21.0%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat14
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.89B
$2.03B
$2.08B
$2.48B
$3.67B
$3.55B
$3.21B
$3.21B
$2.78B
$2.98B
$3.58B
$3.82B
Cost of Revenue
·
$964M
$1.05B
·
$2.55B
$2.40B
$1.92B
$1.79B
$1.43B
$1.51B
$1.56B
$1.68B
R&D Expense
$15M
$32M
$29M
$35M
$47M
$38M
$51M
$59M
$61M
$107M
$110M
$110M
SG&A Expense
$622M
$718M
$782M
$786M
$924M
$963M
$1.00B
$1.00B
$1.03B
$1.14B
$1.28B
$1.38B
Operating Expenses
$1.70B
$2.08B
$2.12B
$3.50B
$3.68B
$3.74B
$1.26B
$1.23B
$1.47B
$1.65B
$1.41B
$1.71B
Interest Expense
·
·
$100M
$90M
$97M
$106M
$111M
$115M
$118M
$89M
$88M
$91M
Interest Income
$8M
$14M
$14M
$4M
·
·
·
·
·
·
·
·
Pretax Income
$193M
$-52M
$-44M
$189M
$-7M
$-183M
$27M
$188M
$194M
$246M
$611M
$431M
Income Tax
$48M
$-155M
$17M
$43M
$-11M
$7M
$-13M
$6M
$14M
$107M
$190M
$113M
Net Income
$145M
$-204M
$-386M
$37M
$-1M
$-180M
$194M
$242M
$244M
$93M
$408M
$334M
EPS (Basic)
$0.84
$-1.13
$-2.20
$0.21
$-0.01
$-1.05
$1.10
$1.29
$1.31
$0.49
$2.04
$1.65
EPS (Diluted)
$0.84
$-1.12
$-2.20
$0.21
$-0.01
$-1.05
$1.10
$1.28
$1.30
$0.49
$2.03
$1.64
Shares (Basic)
171,605,000
179,510,000
175,640,000
173,912,000
173,914,000
171,519,000
176,251,000
187,277,000
186,332,000
187,945,000
199,835,000
201,992,000
Shares (Diluted)
173,040,000
182,526,000
175,640,000
177,252,000
179,105,000
171,519,000
177,449,000
188,382,000
187,435,000
188,975,000
200,945,000
203,961,000
Bilans29
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$285M
$470M
$600M
$668M
$732M
$921M
$924M
$867M
$1.01B
$765M
$640M
$1.04B
Short-term Investments
$12M
$16M
$22M
$11M
$14M
$19M
$116M
$59M
$49M
$38M
$127M
$60M
Receivables
$168M
$160M
$200M
$344M
$335M
$389M
$373M
$372M
$427M
$456M
$477M
$437M
Inventory
$66M
$60M
$63M
$84M
$79M
$71M
$68M
$62M
$41M
$93M
$89M
$85M
Prepaid Expense
$69M
$66M
$76M
$116M
$157M
$120M
$102M
$75M
$83M
$69M
$67M
$57M
Current Assets
$1.10B
$1.32B
$2.06B
$1.80B
$1.89B
$2.11B
$2.24B
$2.70B
$2.83B
$2.33B
$2.33B
$2.76B
PP&E (Net)
·
·
·
·
$429M
$391M
$376M
$399M
$374M
$315M
$330M
$285M
PP&E (Gross)
·
·
·
·
$1.32B
$1.27B
$1.22B
$1.16B
$1.13B
$998M
$1.21B
$1.15B
Accum. Depreciation
·
·
·
·
$894M
$883M
$841M
$758M
$756M
$684M
$883M
$861M
Goodwill
$747M
$721M
$734M
$851M
$1.14B
$1.15B
$1.32B
$1.33B
$1.33B
$1.40B
$1.75B
$1.67B
Intangibles
$15M
$16M
$20M
$78M
$132M
$160M
$191M
$213M
$272M
$165M
$187M
$82M
Other Non-current Assets
$290M
$276M
$341M
$380M
$471M
$492M
$400M
$397M
$541M
$525M
$526M
$577M
Total Assets
$3.17B
$3.40B
$4.27B
$4.74B
$4.96B
$5.22B
$5.47B
$5.94B
$6.63B
$5.84B
$6.12B
$6.48B
Accounts Payable
$845M
$874M
$829M
$907M
$923M
$881M
$794M
$1.35B
$1.46B
$1.38B
$1.45B
$1.57B
Current Liabilities
$1.55B
$1.67B
$1.90B
$1.73B
$1.73B
$1.87B
$1.57B
$1.89B
$2.07B
$2.33B
$2.28B
$2.32B
Capital Leases
$100M
$101M
$127M
$266M
$192M
$180M
$178M
$125M
·
·
·
·
Deferred Tax
$73M
$49M
$211M
$263M
$286M
$279M
$274M
$254M
$249M
$204M
$206M
$115M
Other Non-current Liabilities
$204M
$215M
$224M
$228M
$309M
$437M
$401M
$462M
$519M
$597M
$605M
$683M
Total Liabilities
$3.97B
$3.98B
$4.64B
$4.68B
$4.85B
$5.15B
$5.18B
$5.84B
$6.50B
$5.94B
$5.65B
$6.13B
Long-term Debt
$1.99B
$1.92B
$2.15B
$2.21B
$2.32B
$2.56B
$2.74B
$3.27B
$3.83B
$3.36B
$2.95B
$3.23B
Total Debt
$1.99B
$1.92B
$2.15B
$2.21B
$2.32B
$2.56B
$2.74B
$3.27B
$3.83B
$3.36B
$2.97B
$3.25B
Common Stock
$270M
$270M
$270M
$323M
$323M
$323M
$323M
$323M
$323M
$323M
$323M
$323M
Paid-in Capital
·
·
·
$0
$2M
$69M
$99M
$121M
$138M
$148M
$161M
$179M
Retained Earnings
$2.66B
$2.67B
$3.08B
$5.13B
$5.17B
$5.21B
$5.44B
$5.28B
$5.23B
$5.11B
$5.16B
$4.90B
Treasury Stock
$2.94B
$2.68B
$2.87B
$4.55B
$4.60B
$4.69B
$4.73B
$4.67B
$4.71B
$4.74B
$4.57B
$4.48B
AOCI
$-789M
$-839M
$-851M
$-836M
$-780M
$-839M
$-840M
$-949M
$-792M
$-940M
$-889M
$-846M
Stockholders' Equity
$-802M
$-578M
$-369M
$61M
$113M
$71M
$289M
$102M
$31M
$-104M
$179M
$77M
Liabilities + Equity
$3.17B
$3.40B
$4.27B
$4.74B
$4.96B
$5.22B
$5.47B
$5.94B
$6.69B
$5.84B
$6.12B
$6.50B
Shares Outstanding
150,703,556
182,405,867
176,365,833
174,030,587
174,731,395
171,975,188
·
·
·
·
·
·
Przepływy pieniężne18
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$112M
$114M
$113M
$111M
$163M
$161M
$159M
$148M
$127M
$174M
$173M
$198M
Stock-based Comp
$14M
$17M
$9M
$16M
$21M
$17M
$23M
$21M
$24M
$15M
$21M
$17M
Deferred Tax
$38M
$-174M
$-36M
$6M
$-20M
$15M
$5M
$64M
$-1M
$3M
$40M
$1M
Amort. of Intangibles
$5M
$5M
$5M
$10M
$30M
$33M
$36M
$39M
$28M
$40M
$37M
$34M
Restructuring
$58M
$77M
$52M
$17M
$19M
$21M
$24M
$24M
$53M
$46M
·
·
Operating Cash Flow
$383M
$229M
$80M
$175M
$302M
$302M
$268M
$345M
$454M
$496M
$523M
$658M
CapEx
$66M
$72M
$78M
$83M
$184M
$105M
$137M
$138M
$118M
$159M
$167M
$183M
Investing Cash Flow
$-125M
$-49M
$-124M
$-24M
$-155M
$-76M
$458M
$286M
$-621M
$-116M
$-303M
$-155M
Debt Issued
$1.00B
$0
$267M
$0
$1.20B
$917M
$390M
$0
$1.44B
$895M
$151M
$509M
Net Debt Issued
$1.00B
$0
$267M
$0
$1.20B
$917M
$-540M
$-570M
$472M
$524M
$-365M
$-91M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$7M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
$7M
Dividends Paid
$51M
$36M
$35M
$35M
$35M
$34M
$35M
$140M
$139M
$141M
$150M
$152M
Financing Cash Flow
$-445M
$-305M
$-30M
$-198M
$-330M
$-235M
$-670M
$-745M
$368M
$-230M
$-579M
$-312M
Net Change in Cash
$-185M
$-130M
$-68M
$-63M
$-189M
$-3M
$57M
$-140M
$244M
$124M
$-403M
$163M
Taxes Paid
$16M
$45M
$23M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$317M
$157M
$-23M
$51M
$117M
$197M
$115M
$201M
$325M
$330M
$348M
$475M
Levered FCF
·
·
$-119M
$-32M
$163M
$87M
$-49M
$96M
$220M
$288M
$288M
$405M
Rentowność4
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
7.6%
-10.1%
-11.8%
1.0%
-0.04%
-5.1%
6.1%
6.3%
7.4%
2.7%
11.4%
8.7%
Pretax Margin
10.2%
-2.6%
-12.4%
1.1%
-0.20%
-5.2%
0.85%
6.0%
8.0%
7.2%
17.1%
11.3%
ROA
4.4%
-5.3%
-8.6%
0.76%
-0.03%
-3.4%
3.4%
3.5%
4.2%
1.6%
6.5%
5.0%
ROE
-21.6%
37.1%
156.2%
141.1%
-1.7%
-249.5%
125.0%
128.7%
180.6%
692.8%
254.4%
187.7%
Płynność i wypłacalność4
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.7
0.8
1.0
1.0
1.1
1.1
1.4
1.3
1.3
1.0
1.0
1.2
Quick Ratio
0.3
0.4
0.6
0.6
0.6
0.7
0.8
0.7
0.8
0.5
0.5
0.6
Debt / Equity
-2.5
-3.3
-5.8
36.4
20.6
38.6
9.6
13.6
20.3
-32.5
16.6
42.1
LT Debt / Equity
-2.5
-3.2
-5.7
35.8
20.4
35.4
9.5
12.8
18.9
-26.5
14.0
37.9
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.5
0.7
0.7
0.7
0.7
0.6
0.6
0.6
0.6
0.6
0.6
Inventory Turnover
·
15.7
·
·
34.0
35.9
29.5
45.8
18.9
16.7
18.0
17.8
Receivables Turnover
11.5
11.3
9.5
10.4
10.1
9.3
8.6
8.0
7.2
7.3
8.0
8.7
Na akcję7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-5.32
$-3.17
$-2.09
·
·
·
·
·
·
·
·
·
Revenue / Share
$10.94
$11.10
$18.60
$19.96
$20.51
$20.72
$18.06
$18.70
$18.94
$18.03
$17.81
$18.74
Cash Flow / Share
$2.21
$1.26
$0.45
$0.99
$1.68
$1.76
$1.42
$2.08
$2.65
$2.60
$2.56
$3.21
Cash / Share
$1.89
$2.58
$3.41
·
·
·
·
·
·
·
·
·
Dividend / Share
·
·
·
·
·
·
·
·
$0.75
$0.75
$0.75
$0.75
Dividend Paid / Share
$0.30
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.75
$0.75
$0.75
·
·
EPS (TTM)
$0.84
$-1.12
$-2.20
$0.21
$-0.01
$-1.05
$1.10
$1.28
$1.30
$0.49
$2.03
$1.64
Stopy Wzrostu6
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-6.6%
-2.5%
-16.3%
-32.4%
3.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-8.6%
-18.0%
-16.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-11.8%
·
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
58.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
57.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
8.3%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)15
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.89B
$2.03B
$2.08B
$2.48B
$3.67B
$3.55B
$3.21B
$3.21B
$2.78B
$2.98B
$3.58B
$3.82B
Net Income TTM
$145M
$-204M
$-386M
$37M
$-1M
$-180M
$194M
$242M
$244M
$93M
$408M
$334M
Market Cap
$1.59B
$1.32B
$776M
·
·
·
·
·
·
·
·
·
Enterprise Value
$3.29B
$2.75B
$2.30B
·
·
·
·
·
·
·
·
·
P/E
12.6
-6.5
-2.0
18.1
-663.0
-5.9
3.7
4.6
8.6
31.0
10.2
14.9
P/S
0.8
0.7
0.4
·
·
·
·
·
·
·
·
·
P/B
-2.0
-2.3
-2.1
·
·
·
·
·
·
·
·
·
P / Cash Flow
4.2
5.8
9.8
·
·
·
·
·
·
·
·
·
P / FCF
5.0
8.4
-33.1
·
·
·
·
·
·
·
·
·
EV / FCF
10.4
17.6
-98.2
·
·
·
·
·
·
·
·
·
EV / Revenue
1.7
1.4
1.1
·
·
·
·
·
·
·
·
·
Dividend Yield
3.2%
2.7%
4.5%
·
·
·
·
·
·
·
·
·
Earnings Yield
8.0%
-15.5%
-50.0%
5.5%
-0.15%
-17.1%
27.3%
21.7%
11.6%
3.2%
9.8%
6.7%
Payout Ratio
35.3%
-17.7%
-9.1%
94.0%
-2575.9%
-18.9%
18.2%
62.8%
53.4%
151.5%
36.8%
45.4%
Annual Payout
$51M
$36M
$35M
$35M
$35M
$34M
$35M
$140M
$139M
$141M
$150M
$152M
Rachunek zysków i strat14
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
$451M
$477M
$478M
$460M
$462M
$493M
$516M
$499M
$490M
$521M
$-35M
$503M
$501M
$549M
$-146M
$831M
Cost of Revenue
·
·
·
·
·
·
$239M
$238M
$239M
$249M
$259M
$248M
$255M
$286M
·
·
R&D Expense
$3M
$4M
$4M
$3M
$4M
$5M
$9M
$8M
$7M
$8M
$1M
$8M
$10M
$10M
$3M
$10M
SG&A Expense
$129M
$133M
$141M
$144M
$171M
$166M
$148M
$190M
$193M
$187M
$134M
$183M
$223M
$242M
$107M
$210M
Operating Expenses
$386M
$397M
$439M
$392M
$423M
$447M
$564M
$543M
$498M
$474M
$-126M
$228M
$278M
$238M
·
$821M
Interest Expense
·
·
·
·
·
·
·
·
·
$28M
·
$27M
$23M
$22M
·
$24M
Interest Income
$2M
$2M
$3M
$2M
$1M
$2M
$3M
$4M
$3M
$4M
·
·
·
·
·
·
Pretax Income
$65M
$80M
$38M
$68M
$39M
$47M
$-48M
$-44M
$-8M
$48M
$91M
$27M
$-33M
$24M
$156M
$10M
Income Tax
$16M
$22M
$11M
$16M
$9M
$11M
$-6M
$-166M
$2M
$16M
$21M
$9M
$3M
$7M
$41M
$5M
Net Income
$50M
$58M
$27M
$52M
$30M
$35M
$-37M
$-138M
$-25M
$-3M
$-224M
$-13M
$-142M
$-8M
$6M
$5M
EPS (Basic)
$0.37
$0.40
$0.17
$0.31
$0.17
$0.19
$-0.20
$-0.77
$-0.14
$-0.02
$-1.28
$-0.07
$-0.81
$-0.04
$0.04
$0.03
EPS (Diluted)
$0.36
$0.39
$0.18
$0.30
$0.17
$0.19
$-0.21
$-0.75
$-0.14
$-0.02
$-1.28
$-0.07
$-0.81
$-0.04
$0.04
$0.03
Shares (Basic)
136,685,000
146,764,000
·
168,908,000
179,708,000
182,872,000
·
180,242,000
178,696,000
176,997,000
·
176,099,000
175,695,000
174,626,000
·
173,847,000
Shares (Diluted)
139,043,000
147,742,000
·
170,370,000
181,005,000
184,773,000
·
183,838,000
178,696,000
181,480,000
·
180,369,000
175,695,000
174,626,000
·
176,966,000
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
$267M
$303M
$285M
$321M
$285M
$324M
$470M
$562M
$590M
$516M
$600M
$558M
$542M
$512M
$668M
$597M
Short-term Investments
$12M
$11M
$12M
$15M
$16M
$16M
$16M
$14M
$22M
$22M
$22M
$22M
$19M
$16M
$11M
$10M
Receivables
$148M
$159M
$168M
$162M
$155M
$160M
$160M
$189M
$266M
$307M
·
$289M
$273M
$271M
·
$288M
Inventory
$63M
$63M
$66M
$76M
$79M
$65M
$60M
$72M
$76M
$79M
·
$84M
$93M
$94M
·
$90M
Prepaid Expense
$79M
$110M
$69M
$74M
$83M
$92M
$66M
$100M
$101M
$110M
·
$109M
$117M
$126M
·
$147M
Current Assets
$1.04B
$1.13B
$1.10B
$1.15B
$1.13B
$1.18B
$1.32B
$1.49B
$1.61B
$1.58B
·
$1.62B
$1.61B
$1.59B
·
$1.71B
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$428M
Goodwill
$740M
$743M
$747M
$747M
$749M
$730M
$721M
$737M
$728M
$729M
$734M
$945M
$952M
$1.07B
$851M
$1.05B
Intangibles
$13M
$14M
$15M
$16M
$17M
$18M
$16M
$17M
$54M
$58M
·
$66M
$70M
$74M
·
$79M
Other Non-current Assets
$284M
$285M
$290M
$303M
$276M
$269M
$276M
$320M
$327M
$338M
·
$371M
$389M
$390M
·
$389M
Total Assets
$3.02B
$3.15B
$3.17B
$3.26B
$3.24B
$3.27B
$3.40B
$3.65B
$4.08B
$4.10B
$4.27B
$4.42B
$4.42B
$4.53B
$4.74B
$4.59B
Accounts Payable
$743M
$767M
$845M
$699M
$743M
$744M
$874M
$853M
$843M
$784M
·
$794M
$812M
$800M
·
$766M
Current Liabilities
$1.42B
$1.82B
$1.55B
$1.42B
$1.49B
$1.49B
$1.67B
$1.68B
$1.68B
$1.63B
·
$1.64B
$1.86B
$1.80B
·
$1.60B
Capital Leases
$94M
$101M
$100M
$94M
$100M
$101M
$101M
$118M
$264M
$272M
·
$280M
$254M
$256M
·
$240M
Deferred Tax
$98M
$82M
$73M
$70M
$41M
$50M
$49M
$57M
$194M
$200M
·
$238M
$237M
$268M
·
$273M
Other Non-current Liabilities
$192M
$195M
$204M
$196M
$199M
$200M
$215M
$183M
$291M
$303M
·
$266M
$242M
$214M
·
$268M
Total Liabilities
$3.88B
$4.04B
$3.97B
$3.92B
$3.78B
$3.81B
$3.98B
$4.17B
$4.51B
$4.50B
·
$4.55B
$4.50B
$4.47B
·
$4.60B
Long-term Debt
$2.03B
$2.14B
$1.99B
$2.10B
$1.90B
$1.91B
$1.92B
$2.11B
$2.12B
$2.13B
·
$2.16B
$2.15B
$2.17B
·
$2.22B
Total Debt
$2.03B
$2.14B
·
$2.10B
$1.90B
$1.91B
·
$2.11B
$2.12B
$2.13B
·
$2.16B
$2.15B
$2.17B
·
$2.22B
Common Stock
$270M
$270M
$270M
$270M
$270M
$270M
$270M
$270M
$270M
$270M
·
$323M
$323M
$323M
·
$323M
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Retained Earnings
$2.70B
$2.69B
$2.66B
$2.66B
$2.67B
$2.65B
$2.67B
$2.75B
$2.95B
$3.03B
·
$4.87B
$4.91B
$5.06B
·
$5.13B
Treasury Stock
$3.04B
$3.06B
$2.94B
$2.82B
$2.71B
$2.65B
$2.68B
$2.72B
$2.78B
$2.83B
·
$4.48B
$4.50B
$4.50B
·
$4.55B
AOCI
$-790M
$-792M
$-789M
$-765M
$-764M
$-812M
$-839M
$-821M
$-866M
$-864M
·
$-838M
$-808M
$-820M
·
$-905M
Stockholders' Equity
$-863M
$-894M
$-802M
$-662M
$-537M
$-536M
$-578M
$-519M
$-428M
$-392M
$-369M
$-125M
$-75M
$60M
$61M
$-8M
Liabilities + Equity
$3.02B
$3.15B
$3.17B
$3.26B
$3.24B
$3.27B
$3.40B
$3.65B
$4.08B
$4.10B
·
$4.42B
$4.42B
$4.53B
·
$4.59B
Shares Outstanding
·
·
150,703,556
·
·
·
182,405,867
·
·
·
176,365,833
·
·
·
174,030,587
·
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
$24M
$26M
$27M
$27M
$29M
$28M
$29M
$4M
$16M
$29M
$28M
$5M
$40M
$40M
$-14M
$39M
Stock-based Comp
$10M
$3M
$-887.0K
$3M
$10M
$3M
$6M
$4M
$4M
$2M
$2M
$650.0K
$3M
$3M
$1M
$5M
Amort. of Intangibles
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$-4M
$1M
$4M
$4M
$-11M
$5M
Restructuring
$3M
$5M
$58M
$2M
$14M
$1M
$12M
$31M
$30M
$4M
$12M
$14M
$22M
$4M
$5M
$4M
Operating Cash Flow
$153M
$44M
$222M
$67M
$111M
$-17M
$134M
$14M
$92M
$-13M
$94M
$26M
$-44.0K
$-40M
$166M
$-36M
CapEx
$18M
$16M
$20M
$16M
$13M
$17M
$22M
$9M
$11M
$14M
$28M
$-4M
$26M
$29M
$-15M
$33M
Investing Cash Flow
$-17M
$-9M
$-15M
$-36M
$-29M
$-46M
$17M
$-39M
$-16M
$-12M
$-29M
$-35M
$-19M
$-41M
$-41M
$44M
Debt Issued
$152M
$148M
$0
$230M
$0
$775M
$0
$0
$0
$0
$0
·
·
·
$0
$0
Net Debt Issued
·
$148M
·
·
·
$775M
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$14M
$13M
$14M
$13M
$13M
$11M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Financing Cash Flow
$-171M
$-16M
$-243M
$6M
$-123M
$-85M
$-237M
$-7M
$-2M
$-58M
$-28M
$30M
$47M
$-79M
$-62M
$30M
Net Change in Cash
$-36M
$18M
$-36M
$36M
$-39M
$-146M
$-92M
$-28M
$74M
$-85M
$43M
$17M
$30M
$-158M
$72M
$26M
Taxes Paid
$7M
$6M
$-7M
$11M
$9M
$3M
$2M
$75M
·
·
·
·
·
·
·
·
Free Cash Flow
·
$28M
·
·
·
$-34M
·
·
·
$-32M
·
·
·
$-68M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-24M
·
·
·
$-84M
·
·
Rentowność4
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
Net Margin
11.1%
12.2%
·
11.3%
6.5%
7.2%
·
-27.7%
-3.1%
-0.35%
·
-1.6%
-18.2%
-0.93%
·
0.66%
Pretax Margin
14.5%
16.9%
·
14.8%
8.5%
9.5%
·
-8.8%
-4.9%
1.2%
·
-2.1%
-19.4%
-1.3%
·
1.2%
ROA
1.6%
1.8%
·
1.5%
0.82%
0.96%
·
-3.4%
-0.58%
-0.07%
·
-0.28%
-3.1%
-0.17%
·
0.11%
ROE
-7.1%
-8.1%
·
-8.8%
-6.2%
-7.6%
·
43.0%
9.9%
1.7%
·
18.8%
903.4%
-10.1%
·
27.2%
Płynność i wypłacalność4
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
0.7
0.6
·
0.8
0.8
0.8
·
0.9
1.0
1.0
·
1.0
0.9
0.9
·
1.1
Quick Ratio
0.3
0.3
·
0.3
0.3
0.3
·
0.5
0.5
0.5
·
0.5
0.4
0.4
·
0.6
Debt / Equity
-2.4
-2.4
·
-3.2
-3.5
-3.6
·
-4.1
-5.0
-5.4
·
-17.2
-28.5
36.2
·
-267.8
LT Debt / Equity
-2.3
-2.0
·
-3.2
-3.5
-3.5
·
-4.0
-4.8
-5.3
·
-16.8
-25.0
31.9
·
-264.6
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
3.0
3.0
·
2.6
2.2
2.1
·
2.1
2.9
2.9
·
2.7
2.9
2.9
·
2.8
Na akcję4
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 / Share
$3.25
$3.23
·
$2.70
$2.55
$2.67
·
$2.72
·
$4.69
·
$4.45
$4.42
$4.78
·
$4.70
Cash Flow / Share
·
$0.30
·
·
·
$-0.09
·
·
·
$-0.07
·
·
·
$-0.23
·
·
Dividend Paid / Share
$0.10
$0.09
$0.09
$0.08
$0.07
$0.06
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
EPS (TTM)
$1.23
$1.04
·
$0.45
$-0.60
$-0.91
·
$-2.19
$-1.51
$-2.18
·
$-0.88
$-0.78
$0.05
·
$0.18
Wycena (TTM)6
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
$1.87B
$1.88B
·
$1.93B
$1.97B
$2.00B
·
$1.48B
$1.48B
$1.49B
·
$1.41B
$1.73B
$2.10B
·
$3.61B
Net Income TTM
$187M
$167M
·
$80M
$-110M
$-165M
·
$-390M
$-264M
$-381M
·
$-155M
$-137M
$8M
·
$32M
P/E
14.2
10.6
·
25.4
-18.2
-9.9
·
-3.3
-3.4
-2.0
·
-3.4
-4.5
77.8
·
12.9
Earnings Yield
7.0%
9.4%
·
3.9%
-5.5%
-10.1%
·
-30.7%
-29.7%
-50.3%
·
-29.1%
-22.0%
1.3%
·
7.7%
Payout Ratio
·
22.9%
·
·
·
31.0%
·
·
·
-306.1%
·
·
·
-112.8%
·
·
Annual Payout
$54M
$53M
·
$46M
$42M
$38M
·
$36M
$35M
$35M
·
$35M
$35M
$35M
·
$35M
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
$1.89B
$2.03B
$2.08B
$2.48B
$3.67B
Zysk netto
$145M
$-204M
$-386M
$37M
$-1M
Rozwodniony EPS
$0.84
$-1.12
$-2.20
$0.21
$-0.01
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dług / Kapitał Własny
-2.5
-3.3
-5.8
36.4
20.6
Wskaźnik bieżący
0.7
0.8
1.0
1.0
1.1
Wskaźnik Szybkości
0.3
0.4
0.6
0.6
0.6
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$317M
$157M
$-23M
$51M
$117M
Właściciele instytucjonalni (13F)
390 emitentów
· $2.2B 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.
Posiadacze390
Wartość posiadanych akcji$2.2B
Nowe pozycje76
Zamknięte pozycje37
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
76 (+20 vs poprzedni kw.)
37 (-6 vs poprzedni kw.)
97 (-8 vs poprzedni kw.)
126 (+14 vs poprzedni kw.)
+4.3M
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.
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 60 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.