PII 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
13 września 2011
2-for-1
Naprzód
9 marca 2004
2-for-1
Naprzód
18 października 1995
3-for-2
Naprzód
19 sierpnia 1993
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
PII
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
-11.6średnia z 5 lat ≈12.0
≈12.0
·
·
P/S (TTM)
0.4średnia z 5 lat ≈0.6
≈0.6
1.3
Niedowartościowany
P/B (MRQ)
3.7średnia z 5 lat ≈4.3
≈4.3
3.0
Zawyżona wycena
Cena / FCF (TTM)
45.7średnia z 5 lat ≈-180.1
≈-180.1
·
·
Cena / Przepływy pieniężne (TTM)
12.3średnia z 5 lat ≈11.3
≈11.3
10.7
Niedowartościowany
Cena / Wartość księgowa materialna (MRQ)
7.7średnia z 5 lat ≈39.8
≈39.8
·
·
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 Dywidendy5.0%
Wskaźnik Wypłaty Dywidendy-32.3%
Zannualizowane wypłaty≈$2.72Płatne kwartalnie
CAGR dywidendy 5-letni≈1.6%Na akcję, skorygowane o podział
Seria wzrostów≈30Kolejne lata wzrostu dywidendy
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Wrz 1, 2026
$0,68
USD
≈4.4%
Cze 1, 2026
$0,68
USD
≈4.0%
Mar 2, 2026
$0,68
USD
≈4.6%
Gru 1, 2025
$0,67
USD
≈4.1%
Wrz 2, 2025
$0,67
USD
≈4.7%
Cze 2, 2025
$0,67
USD
≈7.0%
Mar 3, 2025
$0,67
USD
≈6.2%
Gru 2, 2024
$0,66
USD
≈3.9%
Wrz 3, 2024
$0,66
USD
≈3.2%
Cze 3, 2024
$0,66
USD
≈3.2%
Lut 29, 2024
$0,66
USD
≈2.8%
Lis 30, 2023
$0,65
USD
≈3.2%
Sie 31, 2023
$0,65
USD
≈2.3%
Maj 31, 2023
$0,65
USD
≈2.4%
Lut 28, 2023
$0,65
USD
≈2.3%
Lis 30, 2022
$0,64
USD
≈2.2%
Sie 31, 2022
$0,64
USD
≈2.3%
Maj 31, 2022
$0,64
USD
≈2.4%
Lut 28, 2022
$0,64
USD
≈2.1%
Lis 30, 2021
$0,63
USD
≈2.3%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie117.1%
Następny raportPaź 26, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Lip 27, 2026
$1.97
$0.72
172.8%
31 marca 2026
$0.13
$-0.40
132.4%
31 grudnia 2025
$0.08
$0.06
30.7%
30 września 2025
$0.41
$0.12
247.2%
30 czerwca 2025
$0.40
$0.00
—
31 marca 2025
$-0.90
$-0.92
2.3%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$7.15B
$7.18B
$8.93B
$8.59B
$7.44B
$6.28B
$6.78B
$6.08B
$5.43B
$4.52B
$4.72B
$4.48B
Cost of Revenue
$5.78B
$5.71B
$6.97B
$6.63B
$5.69B
$4.75B
$5.13B
$4.58B
$4.10B
$3.41B
$3.38B
$3.16B
Gross Profit
$1.37B
$1.47B
$1.96B
$1.96B
$1.75B
$1.54B
$1.65B
$1.50B
$1.32B
$1.11B
$1.34B
$1.32B
R&D Expense
$372M
$337M
$374M
$367M
$329M
$288M
$293M
$260M
$238M
$185M
$166M
$148M
SG&A Expense
$542M
$436M
$423M
$356M
$306M
$296M
$394M
$350M
$331M
$306M
$209M
$203M
Operating Expenses
$1.80B
$1.27B
$1.34B
$1.20B
$1.09B
$1.10B
$1.25B
$1.10B
$1.04B
$834M
$692M
$666M
Operating Income
$-349M
$291M
$701M
$804M
$712M
$521M
$484M
$487M
$360M
$350M
$716M
$715M
Interest Expense
$131M
$137M
$125M
$72M
$44M
$67M
$78M
$57M
$32M
$16M
$11M
$11M
Other Non-op
$-53M
$-13M
$44M
$29M
$-2M
$-4M
$7M
$28M
$-2M
$-14M
$-12M
$-10.0K
Pretax Income
$-533M
$141M
$620M
$761M
$629M
$450M
$408M
$429M
$319M
$313M
$686M
$699M
Income Tax
$-68M
$30M
$118M
$158M
$132M
$90M
$84M
$94M
$146M
$100M
$230M
$245M
Net Income
$-466M
$111M
$503M
$447M
$494M
$125M
$324M
$335M
$172M
$213M
$455M
$454M
EPS (Basic)
$-8.18
$1.96
$8.80
$7.54
$8.06
$2.02
$5.27
$5.36
$2.74
$3.31
$6.90
$6.86
EPS (Diluted)
$-8.18
$1.95
$8.71
$7.44
$7.88
$1.99
$5.20
$5.24
$2.69
$3.27
$6.75
$6.65
Shares (Basic)
56,900,000
56,500,000
57,100,000
59,300,000
61,300,000
61,900,000
61,400,000
62,500,000
62,916,000
64,296,000
66,020,000
66,175,000
Shares (Diluted)
56,900,000
56,800,000
57,700,000
60,100,000
62,700,000
62,600,000
62,300,000
63,900,000
64,180,000
65,158,000
67,484,000
68,229,000
EBITDA
$-62M
$577M
$960M
$1.04B
$946M
$473M
$718M
$698M
$551M
$518M
$868M
$842M
Bilans28
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$138M
$288M
$368M
$324M
$502M
$632M
$157M
$161M
$138M
$127M
$155M
$138M
Receivables
$238M
$192M
$306M
$343M
$228M
$257M
$190M
$197M
$200M
$175M
$151M
$205M
Inventory
$1.41B
$1.74B
$1.81B
$1.90B
$1.51B
$1.18B
$1.12B
$970M
$784M
$747M
$710M
$566M
Prepaid Expense
$367M
$396M
$198M
$184M
$151M
$134M
$126M
$121M
$101M
$92M
$91M
$72M
Current Assets
$2.21B
$2.63B
$2.69B
$2.77B
$2.56B
$2.21B
$1.63B
$1.49B
$1.25B
$1.19B
$1.15B
$1.10B
PP&E (Net)
$1.03B
$1.19B
$1.20B
$1.02B
$928M
$889M
$900M
$843M
$747M
$728M
$651M
$555M
PP&E (Gross)
$2.33B
$2.47B
$2.39B
$2.18B
$2.10B
$2.02B
$1.89B
$1.71B
$1.55B
$1.47B
$1.30B
$1.10B
Accum. Depreciation
$1.29B
$1.28B
$1.18B
$1.17B
$1.17B
$1.13B
$994M
$864M
$801M
$739M
$647M
$544M
Goodwill
$349M
$394M
$394M
$386M
$391M
$397M
$660M
$647M
$433M
$422M
$131M
$123M
Intangibles
$451M
$543M
$512M
$524M
$544M
$686M
$830M
$871M
$347M
$371M
$105M
$101M
Other Non-current Assets
$78M
$121M
$136M
$107M
$97M
$90M
$99M
$99M
$104M
$106M
$80M
$69M
Total Assets
$4.89B
$5.53B
$5.52B
$5.22B
$5.05B
$4.63B
$4.43B
$4.12B
$3.09B
$3.10B
$2.39B
$2.07B
Accounts Payable
$762M
$563M
$713M
$848M
$776M
$782M
$450M
$346M
$317M
$274M
$300M
$343M
Accrued Liabilities
$1.35B
$1.26B
$1.12B
$897M
$756M
·
·
·
·
·
·
·
Current Liabilities
$2.24B
$2.29B
$1.93B
$2.33B
$2.23B
$1.89B
$1.53B
$1.20B
$1.13B
$960M
$827M
$851M
Capital Leases
$97M
$100M
$115M
$87M
$71M
$92M
$15M
$16M
$18M
$18M
$20M
$24M
Deferred Tax
$7M
$6M
$3M
$5M
$6M
$4M
$4M
$6M
$10M
$9M
$14M
$18M
Other Non-current Liabilities
$306M
$293M
$297M
$271M
$177M
$166M
$144M
$123M
$120M
$90M
$74M
$97M
Total Liabilities
$4.05B
$4.22B
$4.09B
$4.10B
$3.81B
$3.48B
$3.31B
$3.25B
$2.15B
$2.22B
$1.39B
$1.20B
Long-term Debt
$1.51B
$2.03B
$1.86B
$1.99B
$1.73B
$1.36B
$1.60B
$1.86B
$883M
$1.11B
$426M
$200M
Total Debt
·
·
·
$2.06B
$1.80B
$1.45B
$1.69B
$1.96B
$913M
$1.14B
$463M
$226M
Common Stock
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$609.0K
$631.0K
$631.0K
$653.0K
$663.0K
Paid-in Capital
$1.33B
$1.27B
$1.23B
$1.15B
$1.14B
$984M
$893M
$808M
$734M
$650M
$596M
$486M
Retained Earnings
$-469M
$149M
$244M
$34M
$157M
$218M
$287M
$121M
$243M
$300M
$447M
$402M
AOCI
$-32M
$-126M
$-58M
$-88M
$-77M
$-58M
$-73M
$-63M
$-46M
$-84M
$-62M
$-27M
Stockholders' Equity
$828M
$1.29B
$1.42B
$1.10B
$1.22B
$1.14B
$1.11B
$867M
$932M
$867M
$981M
$861M
Liabilities + Equity
$4.89B
$5.53B
$5.52B
$5.22B
$5.05B
$4.63B
$4.43B
$4.12B
$3.09B
$3.10B
$2.39B
$2.07B
Shares Outstanding
56,500,000
56,100,000
56,500,000
57,000,000
60,400,000
61,900,000
61,400,000
60,890,000
63,075,000
63,109,000
65,309,000
66,307,000
Przepływy pieniężne18
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$286M
$286M
$259M
$233M
$216M
$236M
$234M
$211M
$191M
$168M
$152M
$128M
Stock-based Comp
$60M
$49M
$57M
$63M
$61M
$65M
$75M
$64M
$50M
$58M
$62M
$63M
Deferred Tax
$-139M
$-87M
$-87M
$-49M
$15M
$-84M
$-10M
$23M
$74M
$-26M
$-16M
$-50M
Amort. of Intangibles
$23M
$22M
$18M
$19M
$23M
$24M
$41M
$33M
$26M
$17M
$12M
$12M
Other Non-cash
$999M
$-91M
$194M
$-185M
$-513M
$652M
$31M
$-157M
$93M
$159M
$-213M
$-65M
Operating Cash Flow
$741M
$268M
$926M
$509M
$294M
$1.02B
$655M
$477M
$585M
$590M
$440M
$529M
CapEx
$183M
$262M
$413M
$307M
$283M
$204M
$251M
$225M
$184M
$209M
$249M
$205M
Investing Cash Flow
$-140M
$-271M
$-462M
$-325M
$-304M
$-151M
$-239M
$-960M
$-151M
$-909M
$-289M
$-247M
Debt Issued
$3.14B
$3.69B
$2.77B
$2.99B
$2.42B
$1.37B
$3.37B
·
·
·
·
·
Net Debt Issued
$3.14B
$3.69B
$2.77B
$2.99B
$2.42B
·
·
·
·
·
·
·
Stock Repurchased
$2M
$83M
$179M
$505M
$462M
$50M
$8M
$349M
$90M
$246M
$294M
$82M
Net Stock Activity
$-2M
$-83M
$-179M
$-505M
$-462M
$-50M
$-8M
$-349M
$-90M
$-246M
$-294M
$-82M
Dividends Paid
$150M
$148M
$147M
$150M
$153M
$152M
$149M
$149M
$145M
$140M
$139M
$127M
Financing Cash Flow
$-693M
$-59M
$-431M
$-363M
$-108M
$-415M
$-412M
$523M
$-428M
$314M
$-120M
$-223M
Net Change in Cash
$-67M
$-80M
$43M
$-189M
$-128M
$461M
$3M
$32M
$16M
$-10M
$18M
$45M
Taxes Paid
$47M
$124M
$187M
$194M
$124M
·
·
·
·
·
·
·
Free Cash Flow
$558M
$6M
$513M
$202M
$-5M
$805M
$404M
$252M
$396M
$363M
$191M
$324M
Levered FCF
$443M
$-102M
$412M
$145M
$-40M
$746M
$342M
$207M
$378M
$352M
$183M
$317M
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
19.1%
20.4%
21.9%
22.8%
23.7%
24.3%
24.3%
24.7%
24.4%
24.5%
28.4%
29.4%
Operating Margin
-4.9%
4.0%
7.8%
9.4%
8.6%
3.0%
7.1%
8.0%
6.6%
7.8%
15.2%
16.0%
Net Margin
-6.5%
1.5%
5.6%
5.2%
6.0%
1.8%
4.8%
5.5%
3.2%
4.7%
9.7%
10.1%
Pretax Margin
-7.4%
2.0%
6.9%
8.9%
7.6%
2.0%
6.0%
7.1%
5.9%
6.9%
14.5%
15.6%
EBITDA Margin
-0.87%
8.0%
10.7%
12.1%
11.5%
6.7%
10.6%
11.5%
10.2%
11.5%
18.4%
18.8%
ROA
-8.9%
2.0%
9.4%
8.7%
10.2%
2.8%
7.6%
9.3%
5.6%
7.8%
20.4%
24.1%
ROE
-44.0%
8.2%
40.0%
38.5%
41.7%
11.1%
32.8%
37.3%
19.2%
23.0%
49.4%
65.0%
ROIC
-36.7%
17.8%
40.0%
20.2%
18.5%
7.2%
13.7%
13.5%
10.5%
11.8%
32.9%
42.7%
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
1.1
1.4
1.2
1.1
1.2
1.1
1.2
1.1
1.2
1.4
1.3
Quick Ratio
0.2
0.2
0.3
0.3
0.3
0.5
0.2
0.3
0.3
0.3
0.4
0.4
Debt / Equity
·
·
·
1.9
1.5
1.3
1.5
2.3
1.0
1.3
0.5
0.3
LT Debt / Equity
·
·
·
1.4
1.0
1.1
1.4
2.2
0.9
1.3
0.5
0.3
Interest Coverage
-2.7
2.1
5.6
11.2
16.0
3.2
6.2
8.6
11.2
21.5
62.5
63.6
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.4
1.3
1.7
1.7
1.7
1.6
1.6
1.7
1.8
1.6
2.1
2.4
Inventory Turnover
3.7
3.2
3.8
3.9
4.4
4.6
4.9
5.2
5.4
4.7
5.3
6.4
Receivables Turnover
33.3
28.8
27.5
30.1
32.9
31.4
35.0
30.6
29.0
27.7
26.5
22.9
Na akcję7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$14.66
$22.99
$25.10
$19.28
$20.27
$18.49
$18.11
$14.24
$14.77
$13.74
$15.03
$12.99
Revenue / Share
$125.69
$126.33
$154.84
$142.91
$130.75
$112.27
$108.88
$95.05
$84.58
$69.32
$69.93
$65.66
Cash Flow / Share
$13.02
$4.72
$16.05
$8.46
$4.68
$16.27
$10.52
$7.46
$9.04
$8.78
$6.52
$7.76
Cash / Share
$2.44
$5.13
$6.51
$5.69
$8.43
$10.25
$2.57
$2.65
$2.19
$2.02
$2.38
$2.08
Dividend / Share
·
·
·
·
·
$2.48
$2.44
$2.40
$2.32
$2.20
$2.12
$1.92
Dividend Paid / Share
$2.68
$2.64
$2.60
$2.56
$2.52
$2.48
$2.44
$2.40
$2.32
$2.20
$2.12
$1.92
EPS (TTM)
$-8.18
$1.95
$8.71
$7.44
$7.88
$1.99
$5.20
$5.24
$2.69
$3.27
$6.75
$6.65
Stopy Wzrostu8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-0.33%
-19.7%
4.0%
15.5%
18.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-5.9%
-1.2%
12.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-77.6%
17.1%
-5.6%
296.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-37.2%
63.6%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-78.0%
12.5%
-9.5%
295.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-39.2%
59.1%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-0.29%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$7.15B
$7.18B
$8.93B
$8.59B
$7.44B
$6.28B
$6.78B
$6.08B
$5.43B
$4.52B
$4.72B
$4.48B
Net Income TTM
$-466M
$111M
$503M
$447M
$494M
$125M
$324M
$335M
$172M
$213M
$455M
$454M
Market Cap
$3.57B
$3.23B
$5.35B
$5.76B
$6.64B
$5.90B
$6.22B
$4.67B
$7.82B
$5.20B
$5.61B
$10.03B
Enterprise Value
·
·
·
$7.49B
$7.93B
$6.71B
$7.76B
$6.47B
$8.60B
$6.21B
$5.92B
$10.12B
P/E
-7.7
29.5
10.9
13.6
13.9
47.9
19.6
14.6
46.1
25.2
12.7
22.7
P/S
0.5
0.5
0.6
0.7
0.9
0.9
0.9
0.8
1.4
1.2
1.2
2.2
P/B
4.3
2.5
3.8
5.2
5.4
5.2
5.6
5.4
8.4
6.0
5.7
11.6
P / Tangible Book
125.8
9.1
10.5
30.6
23.0
96.5
·
·
·
·
·
·
P / Cash Flow
4.8
12.1
5.8
11.3
22.6
5.8
9.5
9.8
13.5
9.1
12.8
18.9
P / FCF
6.4
497.3
10.4
28.5
-1443.2
7.3
15.4
18.6
19.8
14.3
29.4
30.9
EV / EBITDA
·
·
·
7.2
8.4
14.2
10.8
9.3
15.6
12.0
6.8
12.0
EV / FCF
·
·
·
37.1
-1723.9
8.3
19.2
25.7
21.7
17.1
31.0
31.2
EV / Revenue
·
·
·
0.9
1.1
1.1
1.1
1.1
1.6
1.4
1.3
2.3
Dividend Yield
4.2%
4.6%
2.8%
2.6%
2.3%
2.6%
2.4%
3.2%
1.9%
2.7%
2.5%
1.3%
Earnings Yield
-12.9%
3.4%
9.2%
7.4%
7.2%
2.1%
5.1%
6.8%
2.2%
4.0%
7.8%
4.4%
Payout Ratio
-32.3%
133.3%
29.3%
33.6%
31.1%
122.2%
46.0%
44.5%
84.3%
65.9%
30.6%
28.0%
Annual Payout
$150M
$148M
$147M
$150M
$153M
$152M
$149M
$149M
$145M
$140M
$139M
$127M
Rachunek zysków i strat17
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
$2.02B
$1.66B
$1.92B
$1.84B
$1.85B
$1.54B
$1.76B
$1.72B
$1.96B
$1.74B
$2.29B
$2.25B
$2.22B
$2.18B
$2.40B
$2.34B
Cost of Revenue
$1.54B
$1.32B
$1.54B
$1.46B
$1.49B
$1.29B
$1.40B
$1.37B
$1.54B
$1.41B
$1.81B
$1.74B
$1.71B
$1.71B
$1.83B
$1.78B
Gross Profit
$478M
$335M
$384M
$380M
$359M
$245M
$358M
$355M
$424M
$330M
$477M
$509M
$505M
$469M
$573M
$559M
R&D Expense
$94M
$82M
$106M
$93M
$90M
$83M
$78M
$84M
$87M
$88M
$93M
$92M
$93M
$96M
$101M
$98M
SG&A Expense
$143M
$162M
$194M
$118M
$127M
$103M
$126M
$101M
$110M
$99M
$137M
$91M
$104M
$91M
$97M
$98M
Operating Expenses
$346M
$390M
$724M
$380M
$395M
$303M
$318M
$313M
$330M
$313M
$357M
$328M
$330M
$325M
$331M
$317M
Operating Income
$149M
$-39M
$-320M
$20M
$-13M
$-36M
$66M
$66M
$120M
$39M
$143M
$201M
$196M
$161M
$257M
$254M
Interest Expense
$34M
$30M
$31M
$33M
$33M
$34M
$34M
$36M
$35M
$32M
$33M
$32M
$31M
$28M
$25M
$20M
Other Non-op
$18M
$12M
$-6M
$600.0K
$-46M
$-900.0K
$-19M
$5M
$800.0K
$600.0K
$11M
$13M
$8M
$12M
$15M
$7M
Pretax Income
$133M
$-58M
$-357M
$-12M
$-93M
$-71M
$12M
$35M
$86M
$8M
$121M
$182M
$173M
$145M
$247M
$242M
Income Tax
$27M
$-10M
$-54M
$4M
$-14M
$-4M
$1M
$7M
$17M
$4M
$18M
$30M
$38M
$32M
$50M
$51M
Net Income
$106M
$-47M
$-304M
$-16M
$-79M
$-67M
$11M
$28M
$69M
$4M
$103M
$152M
$134M
$113M
$196M
$186M
EPS (Basic)
$1.85
$-0.83
$-5.34
$-0.28
$-1.39
$-1.17
$0.19
$0.49
$1.21
$0.07
$1.81
$2.66
$2.35
$1.98
$3.31
$3.15
EPS (Diluted)
$1.82
$-0.83
$-5.34
$-0.28
$-1.39
$-1.17
$0.18
$0.49
$1.21
$0.07
$1.82
$2.62
$2.32
$1.95
$3.28
$3.10
Shares (Basic)
57,500,000
57,400,000
·
56,900,000
57,000,000
56,900,000
·
56,200,000
56,600,000
56,900,000
·
57,000,000
57,200,000
57,400,000
·
59,200,000
Shares (Diluted)
58,300,000
57,400,000
·
56,900,000
57,000,000
56,900,000
·
56,500,000
56,900,000
57,200,000
·
57,800,000
57,800,000
58,100,000
·
60,000,000
EBITDA
$149M
$24M
·
$20M
$-13M
$37M
·
$66M
$120M
$102M
·
$201M
$196M
·
·
$254M
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
$302M
$282M
$138M
$336M
$324M
$292M
$288M
$291M
$323M
$319M
$368M
$295M
$340M
$323M
$324M
$319M
Receivables
$285M
$249M
$238M
$230M
$225M
$211M
$192M
$224M
$255M
$254M
·
$478M
$293M
$325M
·
$330M
Inventory
$1.57B
$1.57B
$1.41B
$1.70B
$1.70B
$1.75B
$1.74B
$2.00B
$2.00B
$1.95B
·
$2.05B
$2.02B
$1.95B
·
$1.93B
Prepaid Expense
$360M
$434M
$367M
$311M
$321M
$314M
$396M
$156M
$211M
$196M
·
$177M
$211M
$190M
·
$158M
Current Assets
$2.57B
$2.59B
$2.21B
$2.60B
$2.61B
$2.59B
$2.63B
$2.73B
$2.80B
$2.73B
·
$3.04B
$2.89B
$2.79B
·
$2.83B
PP&E (Net)
$976M
$996M
$1.03B
$1.08B
$1.15B
$1.16B
$1.19B
$1.20B
$1.21B
$1.21B
·
$1.16B
$1.12B
$1.06B
·
$958M
PP&E (Gross)
$2.36B
$2.34B
$2.33B
$2.56B
$2.57B
$2.51B
$2.47B
$2.55B
$2.50B
$2.44B
·
$2.48B
$2.38B
$2.28B
·
$2.22B
Accum. Depreciation
$1.39B
$1.34B
$1.29B
$1.48B
$1.42B
$1.35B
$1.28B
$1.35B
$1.28B
$1.23B
·
$1.32B
$1.26B
$1.22B
·
$1.27B
Goodwill
$349M
$349M
$349M
$349M
$349M
$396M
$394M
$399M
$396M
$392M
$394M
$389M
$387M
$388M
$386M
$380M
Intangibles
$442M
$446M
$451M
$526M
$532M
$537M
$543M
$559M
$564M
$507M
·
$518M
$516M
$520M
·
$528M
Other Non-current Assets
$98M
$92M
$78M
$76M
$74M
$120M
$121M
$142M
$139M
$137M
·
$133M
$103M
$107M
·
$79M
Total Assets
$5.20B
$5.24B
$4.89B
$5.31B
$5.39B
$5.45B
$5.53B
$5.63B
$5.71B
$5.57B
·
$5.73B
$5.47B
$5.29B
·
$5.09B
Accounts Payable
$883M
$834M
$762M
$809M
$774M
$724M
$563M
$701M
$785M
$779M
·
$882M
$897M
$870M
·
$851M
Accrued Liabilities
$1.19B
$1.23B
$1.35B
$1.27B
$1.25B
$1.12B
$1.26B
$1.06B
$1.09B
$988M
·
$968M
$932M
$832M
·
$773M
Current Liabilities
$2.14B
$2.13B
$2.24B
$2.55B
$2.50B
$2.31B
$2.29B
$2.25B
$1.98B
$1.86B
·
$2.44B
$2.41B
$2.30B
·
$2.21B
Capital Leases
$83M
$90M
$97M
$92M
$97M
$96M
$100M
$104M
$109M
$115M
·
$104M
$95M
$87M
·
$84M
Deferred Tax
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$3M
$3M
$3M
·
$4M
$5M
$5M
·
$5M
Other Non-current Liabilities
$297M
$290M
$306M
$298M
$298M
$282M
$293M
$296M
$293M
$301M
·
$293M
$282M
$274M
·
$165M
Total Liabilities
$4.35B
$4.48B
$4.05B
$4.14B
$4.19B
$4.22B
$4.22B
$4.27B
$4.36B
$4.18B
·
$4.39B
$4.20B
$4.12B
·
$4.06B
Long-term Debt
·
·
$1.51B
·
·
·
$2.03B
·
·
·
$1.86B
·
·
·
$1.99B
·
Common Stock
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
·
$600.0K
$600.0K
$600.0K
·
$600.0K
Paid-in Capital
$1.37B
$1.35B
$1.33B
$1.32B
$1.30B
$1.28B
$1.27B
$1.25B
$1.24B
$1.24B
·
$1.22B
$1.19B
$1.17B
·
$1.16B
Retained Earnings
$-496M
$-560M
$-469M
$-127M
$-72M
$45M
$149M
$173M
$183M
$197M
·
$191M
$122M
$57M
·
$-20M
AOCI
$-36M
$-39M
$-32M
$-41M
$-44M
$-98M
$-126M
$-86M
$-88M
$-64M
·
$-80M
$-63M
$-75M
·
$-119M
Stockholders' Equity
$836M
$750M
$828M
$1.15B
$1.19B
$1.23B
$1.29B
$1.34B
$1.34B
$1.38B
·
$1.33B
$1.25B
$1.15B
·
$1.02B
Liabilities + Equity
$5.20B
$5.24B
$4.89B
$5.31B
$5.39B
$5.45B
$5.53B
$5.63B
$5.71B
$5.57B
·
$5.73B
$5.47B
$5.29B
·
$5.09B
Shares Outstanding
56,900,000
56,900,000
56,500,000
56,200,000
56,200,000
56,200,000
56,100,000
55,800,000
55,700,000
56,500,000
·
56,500,000
56,600,000
56,900,000
·
58,000,000
Przepływy pieniężne18
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
$65M
$63M
$68M
$73M
$73M
$73M
$80M
$74M
$70M
$63M
$72M
$66M
$59M
$62M
$63M
$56M
Stock-based Comp
$14M
$21M
$11M
$16M
$20M
$13M
$11M
$10M
$16M
$12M
$13M
$15M
$15M
$15M
$15M
$19M
Deferred Tax
$-9M
$4M
$-101M
$-18M
$-26M
$6M
$-52M
$-13M
$-18M
$-4M
$-50M
$-10M
$-16M
$-10M
$-61M
$45M
Amort. of Intangibles
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Other Non-cash
·
$-361M
·
·
·
$58M
·
·
·
$-180M
·
·
·
·
·
·
Operating Cash Flow
$230M
$-320M
$179M
$159M
$320M
$83M
$206M
$21M
$146M
$-105M
$550M
$28M
$224M
$124M
$395M
$171M
CapEx
$44M
$30M
$65M
$42M
$40M
$36M
$69M
$53M
$67M
$72M
$101M
$106M
$112M
$94M
$113M
$74M
Investing Cash Flow
$-31M
$-122M
$-63M
$-17M
$-31M
$-28M
$-53M
$-52M
$-109M
$-57M
$-116M
$-156M
$-101M
$-89M
$-166M
$-50M
Debt Issued
·
·
$1.31B
$457M
$674M
$704M
$850M
$1.14B
$860M
$842M
$860M
$560M
$777M
$573M
$1.62B
$248M
Net Debt Issued
·
·
·
·
·
$704M
·
·
·
$842M
·
·
·
·
·
·
Stock Repurchased
$100.0K
$9M
$0
$0
$0
$2M
$400.0K
$0
$66M
$16M
$19M
$58M
$38M
$63M
$126M
$206M
Net Stock Activity
·
$-9M
·
·
·
$-2M
·
·
·
$-16M
·
·
·
$-63M
·
·
Dividends Paid
$39M
$39M
$37M
$38M
$38M
$38M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$36M
$38M
Financing Cash Flow
$-179M
$507M
$-234M
$-130M
$-272M
$-57M
$-142M
$-5M
$-28M
$116M
$-370M
$89M
$-109M
$-42M
$-238M
$-112M
Net Change in Cash
$20M
$62M
$-115M
$12M
$33M
$4M
$-3M
$-31M
$4M
$-49M
$72M
$-45M
$17M
$-2M
$5M
$-5M
Taxes Paid
$24M
$28M
$15M
$10M
$14M
$8M
$17M
$62M
$28M
$16M
$30M
$60M
$85M
$12M
$42M
$56M
Free Cash Flow
·
$-350M
·
·
·
$48M
·
·
·
$-178M
·
·
·
·
·
·
Levered FCF
·
$-375M
·
·
·
$16M
·
·
·
$-194M
·
·
·
·
·
·
Rentowność8
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
Gross Margin
23.6%
20.2%
·
20.6%
19.4%
16.0%
·
20.6%
21.6%
19.0%
·
22.6%
22.8%
·
·
23.9%
Operating Margin
7.4%
-2.4%
·
1.1%
-0.70%
-2.4%
·
3.8%
6.1%
2.2%
·
8.9%
8.8%
·
·
10.9%
Net Margin
5.3%
-2.9%
·
-0.86%
-4.3%
-4.3%
·
1.6%
3.5%
0.22%
·
6.8%
6.1%
·
·
8.0%
Pretax Margin
6.6%
-3.5%
·
-0.66%
-5.0%
-4.6%
·
2.0%
4.4%
0.44%
·
8.1%
7.8%
·
·
10.3%
EBITDA Margin
7.4%
1.5%
·
1.1%
-0.70%
2.4%
·
3.8%
6.1%
5.9%
·
8.9%
8.8%
·
·
10.9%
ROA
2.0%
-0.89%
·
-0.29%
-1.4%
-1.2%
·
0.49%
1.2%
0.07%
·
2.8%
2.5%
·
·
3.7%
ROE
10.5%
-4.8%
·
-1.3%
-6.3%
-5.1%
·
2.1%
5.3%
0.30%
·
12.9%
11.6%
·
·
16.7%
ROIC
14.2%
-4.3%
·
2.3%
-0.93%
-2.8%
·
3.9%
7.2%
1.4%
·
12.6%
12.2%
·
·
19.7%
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
1.2
1.2
·
1.0
1.0
1.1
·
1.2
1.4
1.5
·
1.2
1.2
·
·
1.3
Quick Ratio
0.3
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.3
·
0.3
0.3
·
·
0.3
Interest Coverage
4.4
-1.3
·
0.6
-0.4
-1.1
·
·
3.5
1.2
·
6.2
6.2
·
·
12.7
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
0.4
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.3
·
0.4
0.4
·
·
0.5
Inventory Turnover
0.9
0.8
·
0.8
0.8
0.7
·
0.7
0.8
0.7
·
0.9
0.9
·
·
1.0
Receivables Turnover
7.9
7.2
·
8.1
7.7
6.6
·
4.9
7.2
6.0
·
5.6
7.5
·
·
8.2
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
$14.70
$13.19
·
$20.45
$21.09
$21.82
·
$24.04
$24.02
$24.39
·
$23.59
$22.02
·
·
$17.53
Revenue / Share
$34.70
$28.90
·
$32.37
$32.50
$26.99
·
$30.48
$34.47
$30.36
·
$38.91
$38.35
·
·
$39.01
Cash Flow / Share
·
$-5.58
·
·
·
$1.46
·
·
·
$-1.84
·
·
·
·
·
·
Cash / Share
$5.31
$4.96
·
$5.97
$5.77
$5.19
·
$5.22
$5.79
$5.64
·
$5.23
$6.01
·
·
$5.50
Dividend / Share
·
·
·
·
·
·
·
$0.66
·
·
·
$0.65
·
·
·
·
Dividend Paid / Share
$0.68
$0.68
$0.67
$0.67
$0.67
$0.67
$0.66
$0.66
$0.66
$0.66
$0.65
$0.65
$0.65
$0.65
$0.64
$0.64
EPS (TTM)
$-4.63
$-7.84
·
$-2.66
$-1.89
$0.71
·
$3.59
$5.72
$6.83
·
$10.17
$10.65
$8.25
·
$5.57
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
$7.45B
$7.27B
·
$6.99B
$6.87B
$6.97B
·
$7.71B
$8.24B
$8.49B
·
$9.05B
$9.14B
$8.99B
·
$7.98B
Net Income TTM
$-260M
$-446M
·
$-151M
$-108M
$40M
·
$204M
$328M
$393M
·
$595M
$630M
$491M
·
$338M
Market Cap
$3.89B
$3.10B
·
$3.27B
$2.28B
$2.30B
·
$4.64B
$4.36B
$5.66B
·
$5.88B
$6.84B
·
·
$5.55B
P/E
-14.8
-7.0
·
-21.9
-21.5
57.7
·
23.2
13.7
14.7
·
10.2
11.4
13.4
·
17.2
P/S
0.5
0.4
·
0.5
0.3
0.3
·
0.6
0.5
0.7
·
0.7
0.7
·
·
0.7
P/B
4.7
4.1
·
2.8
1.9
1.9
·
3.5
3.3
4.1
·
4.4
5.5
·
·
5.5
P / Tangible Book
84.1
·
·
11.9
7.5
7.9
·
12.1
11.5
11.8
·
13.8
19.9
25.8
·
50.8
P / Cash Flow
·
-9.7
·
·
·
27.7
·
·
·
-53.7
·
·
·
·
·
·
Dividend Yield
3.9%
4.9%
·
4.6%
6.5%
6.4%
·
3.2%
3.4%
2.6%
·
2.5%
2.2%
·
·
2.7%
Earnings Yield
-6.8%
-14.4%
·
-4.6%
-4.7%
1.7%
·
4.3%
7.3%
6.8%
·
9.8%
8.8%
7.5%
·
5.8%
Payout Ratio
·
-81.7%
·
·
·
-56.1%
·
·
·
981.6%
·
·
·
·
·
·
Annual Payout
$153M
$152M
·
$150M
$149M
$148M
·
$147M
$148M
$148M
·
$147M
$148M
$149M
·
$152M
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
$7.15B
$7.18B
$8.93B
$8.59B
$7.44B
Marża Brutto %
19.1%
20.4%
21.9%
22.8%
23.7%
Marża Operacyjna %
-4.9%
4.0%
7.8%
9.4%
8.6%
Zysk netto
$-466M
$111M
$503M
$447M
$494M
Rozwodniony EPS
$-8.18
$1.95
$8.71
$7.44
$7.88
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dług / Kapitał Własny
·
·
·
1.9
1.5
Wskaźnik bieżący
1.0
1.1
1.4
1.2
1.1
Wskaźnik Szybkości
0.2
0.2
0.3
0.3
0.3
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$558M
$6M
$513M
$202M
$-5M
Właściciele instytucjonalni (13F)
524 emitenci
· $3.9B 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.
Posiadacze524
Wartość posiadanych akcji$3.9B
Nowe pozycje93
Zamknięte pozycje49
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
93 (+28 vs poprzedni kw.)
49 (-17 vs poprzedni kw.)
173 (+14 vs poprzedni kw.)
145 (-5 vs poprzedni kw.)
-2.6M
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.
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.