BE Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$289.15
Capitalização de Mercado (MRQ)$84.82B
P/E (TTM)380.5
EPS (TTM)$0.76
Receita (TTM)$3.11B
ROE (TTM)22.8%
Dívida/Capital (MRQ)1.5
Intervalo 52 Semanas$76–$351
BE Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$2.02B2019-12-31 → 2025-12-31
EPS$-0.372019-12-31 → 2025-12-31
Fluxo de caixa livre$57M2019-12-31 → 2025-12-31
Margem líquida8.1%2019-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
BE
média 5A
Mediana de Pares
Veredito
P/E (TTM)
380.5média 5A ≈-90.2
≈-90.2
·
·
P/S (TTM)
27.2
·
3.8
Sobreavaliado
P/B (MRQ)
52.6
·
26.2
Sobreavaliado
Preço / FCF (TTM)
135.8
·
·
·
Preço / Fluxo de Caixa (TTM)
115.0
·
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
BE
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
31.2%média 5A ≈20.8%
≈20.8%
30.0%
Primeira linha
Margem Operacional (TTM)
11.2%média 5A ≈-8.8%
≈-8.8%
-71.4%
Primeira linha
EBITDA Margin (Margem EBITDA)
3.6%média 5A ≈-8.8%
≈-8.8%
-65.3%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
8.2%média 5A ≈-15.0%
≈-15.0%
-13.4%
Primeira linha
Margem de Lucro Líquido (TTM)
8.1%média 5A ≈-14.4%
≈-14.4%
-72.1%
Primeira linha
ROA (TTM)
6.2%média 5A ≈-9.0%
≈-9.0%
-5.2%
Primeira linha
ROE (TTM)
22.8%média 5A ≈-251.2%
≈-251.2%
-13.1%
Em linha
ROIC
2.2%média 5A ≈-14.1%
≈-14.1%
-9.4%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
BE
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
1.5média 5A ≈-0.7
≈-0.7
1.0
Dívida alta
Índice de liquidez corrente (MRQ)
4.1média 5A ≈3.4
≈3.4
3.3
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
4.5média 5A ≈2.2
≈2.2
2.0
Liquidez forte
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
1.5média 5A ≈-0.7
≈-0.7
1.3
Dívida alta
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
BE
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
37.3%média 5A ≈21.0%
≈21.0%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
19.1%média 5A ≈17.6%
≈17.6%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
20.6%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
BE
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.37média 5A ≈$-0.90
≈$-0.90
·
·
Revenue / Share (Receita / Ação)
$8.42média 5A ≈$6.65
≈$6.65
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.47média 5A ≈$-0.45
≈$-0.45
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
BE
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.6média 5A ≈0.6
≈0.6
0.7
Fraco
Inventory Turnover (Giro de Estoque)
0.0média 5A ≈1.1
≈1.1
4.9
Fraco
Receivables Turnover (Giro de Contas a Receber)
5.7média 5A ≈6.4
≈6.4
5.8
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$914.2K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Índice de Pagamento-1.1%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média225.8%
Próximo relatórioOut 26, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 29, 2026
$0.78
$0.42
86.6%
31 de Março de 2026
$0.44
$0.13
228.6%
31 de Dezembro de 2025
$0.45
$0.32
40.7%
30 de Setembro de 2025
$0.15
$0.10
55.1%
30 de Junho de 2025
$0.10
$0.01
800.9%
31 de Março de 2025
$0.03
$-0.07
142.7%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$2.02B
$1.47B
$1.33B
$1.20B
$972M
$794M
$785M
$633M
$366M
Cost of Revenue
$18M
$21M
$26M
$12M
$10M
$628M
$688M
$527M
$382M
Gross Profit
$587M
$405M
$198M
$148M
$198M
$166M
$98M
$106M
$-16M
R&D Expense
$186M
$149M
$156M
$151M
$103M
$84M
$104M
$89M
$51M
SG&A Expense
$198M
$165M
$161M
$168M
$122M
$107M
$153M
$119M
$56M
Operating Expenses
$515M
$382M
$407M
$409M
$312M
$247M
$330M
$271M
$139M
Operating Income
$73M
$23M
$-209M
$-261M
$-115M
$-81M
$-233M
$-165M
$-155M
Interest Expense
·
$63M
$108M
$54M
$69M
$79M
$94M
$106M
$124M
Interest Income
·
·
·
·
·
·
·
$1M
$2M
Other Non-op
$2M
$16M
$-3M
$5M
$-8M
$-8M
$706.0K
$-999.0K
$-491.0K
Pretax Income
$-84M
$-26M
$-306M
$-314M
$-192M
$-179M
$-323M
$-290M
$-294M
Income Tax
$3M
$846.0K
$2M
$1M
$1M
$256.0K
$633.0K
$2M
$600.0K
Net Income
$-87M
$-27M
$-308M
$-315M
$-193M
$-179M
$-304M
$-274M
$-276M
EPS (Basic)
$-0.37
$-0.13
$-1.42
$-1.62
$-0.95
$-1.14
$-2.67
·
·
EPS (Diluted)
$-0.37
$-0.13
$-1.42
$-1.62
$-0.95
$-1.14
$-2.67
·
·
Shares (Basic)
240,402,000
227,365,000
212,681,000
185,907,000
173,438,000
138,722,000
115,118,000
53,268,000
10,248,000
Shares (Diluted)
240,402,000
227,365,000
212,681,000
185,907,000
173,438,000
138,722,000
115,118,000
53,268,000
10,248,000
EBITDA
$73M
$23M
$-209M
$-261M
$-115M
$-81M
$-233M
$-154M
·
Balanço Patrimonial27
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$2.45B
$803M
$665M
$348M
$396M
$247M
$203M
$221M
$104M
Short-term Investments
·
·
·
·
·
·
$0
$104M
$27M
Receivables
$372M
$336M
$341M
$251M
$88M
$96M
$38M
$89M
$30M
Inventory
$643M
$545M
$503M
$268M
$143M
$142M
$110M
$135M
$90M
Prepaid Expense
$50M
$46M
$51M
$44M
$31M
$31M
$28M
$37M
$27M
Current Assets
$3.73B
$2.04B
$1.69B
$1.06B
$806M
$619M
$473M
$664M
$420M
PP&E (Net)
·
·
·
·
·
$601M
$607M
$717M
$498M
PP&E (Gross)
·
·
·
·
·
·
$870M
$978M
$706M
Accum. Depreciation
·
·
·
·
·
·
$263M
$261M
$208M
Goodwill
·
·
·
·
$2M
$0
·
·
·
Other Non-current Assets
$57M
$46M
$50M
$40M
$41M
$35M
$42M
$43M
$37M
Total Assets
$4.40B
$2.66B
$2.41B
$1.95B
$1.73B
$1.45B
$1.32B
$1.52B
$1.22B
Accounts Payable
$203M
$93M
$132M
$162M
$73M
$58M
$56M
$67M
$49M
Short-term Debt
$4M
$114M
·
·
·
·
·
·
·
Current Liabilities
$624M
$637M
$470M
$542M
$342M
$436M
$574M
$257M
$271M
Capital Leases
$107M
$125M
$142M
$132M
$106M
$42M
$0
·
·
Other Non-current Liabilities
$10M
$9M
$9M
$9M
$17M
$17M
$28M
$26M
$53M
Total Liabilities
$3.60B
$2.07B
$1.89B
$1.57B
$1.52B
$1.31B
$1.49B
$1.48B
$1.72B
Long-term Debt
$2.62B
$1.13B
$847M
$412M
$527M
$391M
$637M
$741M
$941M
Total Debt
$2.62B
$1.24B
$847M
$412M
$527M
$391M
$637M
$741M
·
Common Stock
$28.0K
$23.0K
$21.0K
$20.0K
$18.0K
$17.0K
$12.0K
$11.0K
$1.0K
Paid-in Capital
$4.76B
$4.46B
$4.37B
$3.91B
$3.22B
$3.18B
$2.69B
$2.48B
$151M
Retained Earnings
$-3.99B
$-3.90B
$-3.87B
$-3.56B
$-3.26B
$-3.10B
$-2.95B
$-2.62B
$-2.33B
AOCI
$-369.0K
$-3M
$-2M
$-1M
$-350.0K
$-9.0K
$19.0K
$131.0K
$-162.0K
Stockholders' Equity
$769M
$562M
$502M
$341M
$-44M
$79M
$-260M
$-143M
$-2.18B
Liabilities + Equity
$4.40B
$2.66B
$2.41B
$1.95B
$1.73B
$1.45B
$1.32B
$1.52B
$1.22B
Shares Outstanding
280,045,459
·
·
·
·
168,002,726
121,036,289
109,421,183
10,353,269
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Deferred Tax
$108.0K
$-323.0K
$8.0K
$-435.0K
$-73.0K
$-237.0K
$12.0K
$-61.0K
$-10.0K
Restructuring
·
$0
$9M
·
·
·
·
·
·
Operating Cash Flow
$114M
$92M
$-373M
$-192M
$-61M
$-99M
$164M
$-92M
$-92M
CapEx
$57M
$59M
$84M
$117M
$50M
$38M
$51M
$45M
$61M
Investing Cash Flow
$-93M
$-59M
$-84M
$-117M
$-47M
$-38M
$53M
$-125M
$-88M
Debt Issued
·
·
·
·
·
·
$0
$0
$100M
Net Debt Issued
·
·
·
·
·
·
$0
$0
·
Stock Issued
$59M
$12M
$17M
$15M
$90M
$23M
$13M
$2M
$432.0K
Net Stock Activity
$59M
$12M
$17M
$15M
$90M
$23M
$13M
$2M
·
Dividends Paid
$947.0K
$1M
$0
$0
·
·
·
·
·
Financing Cash Flow
$1.51B
$175M
$683M
$211M
$306M
$176M
$-120M
$317M
$143M
Net Change in Cash
$1.53B
$206M
$227M
$-97M
$198M
$39M
$97M
$100M
$-37M
Taxes Paid
$2M
$1M
$1M
·
·
·
·
·
·
Free Cash Flow
$57M
$33M
$-456M
$-309M
$-110M
$-137M
$113M
$-73M
·
Levered FCF
·
$-31M
$-565M
$-362M
$-180M
$-216M
$18M
$-159M
·
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
29.0%
27.5%
14.8%
12.4%
20.3%
20.9%
12.4%
15.8%
·
Operating Margin
3.6%
1.6%
-15.7%
-21.8%
-11.8%
-10.2%
-29.6%
-20.7%
·
Net Margin
-4.3%
-1.8%
-22.7%
-26.3%
-16.9%
-19.8%
-38.8%
-32.6%
·
Pretax Margin
-4.2%
-1.8%
-22.9%
-26.2%
-19.8%
-22.5%
-41.1%
-34.8%
·
EBITDA Margin
3.6%
1.6%
-15.7%
-21.8%
-11.8%
-10.2%
-29.6%
-20.7%
·
ROA
-2.5%
-1.1%
-13.9%
-17.2%
-10.3%
-11.2%
-22.7%
-16.6%
·
ROE
-13.1%
-5.1%
-71.7%
-212.6%
-953.4%
174.3%
123.6%
228.2%
·
ROIC
2.2%
1.3%
-15.6%
-34.8%
-23.9%
-17.2%
-61.8%
-23.8%
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
6.0
3.2
3.6
1.9
2.4
1.4
0.8
2.4
·
Quick Ratio
4.5
1.8
2.1
1.1
1.4
0.8
0.4
1.5
·
Debt / Equity
3.4
2.2
1.7
1.2
-11.9
5.0
-2.5
-8.1
·
LT Debt / Equity
3.4
1.8
1.7
1.1
-11.3
3.4
-1.2
-7.8
·
Interest Coverage
·
0.4
-1.9
-4.9
-1.7
-1.0
-2.5
-1.8
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.6
0.6
0.6
0.7
0.6
0.6
0.6
0.5
·
Inventory Turnover
0.0
0.0
0.1
0.1
5.4
5.0
5.7
4.6
·
Receivables Turnover
5.7
4.4
4.5
7.1
10.6
11.6
24.5
11.4
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
·
·
·
·
·
$0.47
$-2.14
·
·
Revenue / Share
$8.42
$6.48
$6.27
$6.45
$5.61
·
·
$13.93
·
Cash Flow / Share
$0.47
$0.40
$-1.75
$-1.03
$-0.35
·
·
$-1.10
·
Cash / Share
·
·
·
·
·
$1.47
$1.68
·
·
EPS (TTM)
$-0.37
$-0.13
$-1.42
$-1.62
$-0.95
$-1.14
$-2.67
·
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
37.3%
10.5%
11.2%
23.3%
22.4%
·
·
·
·
Revenue CAGR 3Y
19.1%
14.9%
18.9%
·
·
·
·
·
·
Revenue CAGR 5Y
20.6%
·
·
·
·
·
·
·
·
Avaliação (TTM)16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$2.02B
$1.47B
$1.33B
$1.20B
$972M
$794M
$785M
$633M
·
Net Income TTM
$-87M
$-27M
$-308M
$-315M
$-193M
$-179M
$-304M
$-274M
·
Market Cap
·
·
·
·
·
$4.81B
$904M
$0
·
Enterprise Value
·
·
·
·
·
$4.96B
$1.34B
$416M
·
P/E
-234.8
-170.8
-10.4
-11.8
-23.1
-25.1
-2.8
·
·
P/S
·
·
·
·
·
6.1
1.2
0.0
·
P/B
·
·
·
·
·
61.1
-3.5
·
·
P / Tangible Book
·
·
·
·
·
61.1
·
·
·
P / Cash Flow
·
·
·
·
·
-48.7
5.5
0.0
·
P / FCF
·
·
·
·
·
-35.2
8.0
0.0
·
EV / EBITDA
·
·
·
·
·
-61.4
-5.7
-2.7
·
EV / FCF
·
·
·
·
·
-36.3
11.9
-5.7
·
EV / Revenue
·
·
·
·
·
6.2
1.7
0.7
·
Earnings Yield
-0.43%
-0.59%
-9.6%
-8.5%
-4.3%
-4.0%
-35.7%
·
·
Payout Ratio
-1.1%
-5.4%
·
·
·
·
·
·
·
Annual Payout
$947.0K
$1M
$0
$0
·
·
·
·
·
Demonstração de Resultados17
Métrica
Tendência
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
$1.07B
$751M
$778M
$519M
$401M
$326M
$572M
$330M
$336M
$235M
$357M
$400M
$301M
$275M
$463M
$292M
Cost of Revenue
$5M
$8M
$1M
$2M
$3M
$12M
$2M
$2M
$2M
$15M
$2M
$4M
$4M
$16M
$-648M
$241M
Gross Profit
$356M
$226M
$240M
$152M
$107M
$89M
$219M
$79M
$69M
$38M
$92M
$-5M
$56M
$54M
$71M
$51M
R&D Expense
$59M
$57M
$56M
$49M
$41M
$41M
$39M
$36M
$37M
$35M
$34M
$35M
$41M
$46M
$38M
$36M
SG&A Expense
$71M
$58M
$55M
$53M
$46M
$45M
$53M
$37M
$36M
$38M
$30M
$43M
$42M
$45M
$48M
$44M
Operating Expenses
$173M
$153M
$152M
$144M
$111M
$108M
$115M
$88M
$92M
$87M
$79M
$98M
$111M
$118M
$112M
$104M
Operating Income
$182M
$72M
$88M
$8M
$-4M
$-19M
$105M
$-10M
$-23M
$-49M
$13M
$-104M
$-54M
$-64M
$-41M
$-53M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$-68M
$14M
$12M
$12M
$13M
Other Non-op
$2M
$6M
$-908.0K
$-1M
$2M
$2M
$12M
$6M
$-985.0K
$-1M
$867.0K
$-2M
$-740.0K
$-1M
$5M
$4M
Pretax Income
$200M
$74M
$2M
$-23M
$-41M
$-23M
$106M
$-15M
$-60M
$-57M
$5M
$-167M
$-69M
$-75M
$-51M
$-60M
Income Tax
$1M
$445.0K
$952.0K
$336.0K
$1M
$431.0K
$382.0K
$109.0K
$856.0K
$-501.0K
$811.0K
$646.0K
$178.0K
$259.0K
$209.0K
$336.0K
Net Income
$199M
$74M
$1M
$-23M
$-42M
$-23M
$105M
$-15M
$-61M
$-57M
$4M
$-168M
$-69M
$-75M
$-51M
$-60M
EPS (Basic)
$0.68
$0.25
$99.91
$-100.00
$-0.18
$-0.10
$60.39
$-60.00
$-0.27
$-0.25
$0.05
$-0.80
$-0.32
$-0.35
$-0.20
$-0.31
EPS (Diluted)
$0.62
$0.23
$99.91
$-100.00
$-0.18
$-0.10
$60.39
$-60.00
$-0.27
$-0.25
$0.05
$-0.80
$-0.32
$-0.35
$-0.20
$-0.31
Shares (Basic)
287,288,000
281,719,000
·
234,931,000
232,542,000
230,210,000
·
227,957,000
227,167,000
225,587,000
·
210,930,000
208,692,000
206,724,000
·
186,487,000
Shares (Diluted)
323,331,000
319,708,000
·
234,931,000
232,542,000
230,210,000
·
227,957,000
227,167,000
225,587,000
·
210,930,000
208,692,000
206,724,000
·
186,487,000
EBITDA
$182M
$72M
·
$8M
$-4M
$-19M
·
$-10M
$-23M
$-49M
·
$-104M
$-54M
$-64M
·
$-53M
Balanço Patrimonial22
Métrica
Tendência
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
$2.67B
$2.49B
$2.45B
$595M
$575M
$795M
$803M
$496M
$582M
$516M
·
$557M
$767M
$320M
·
$492M
Receivables
$458M
$359M
$372M
$412M
$467M
$334M
$336M
$591M
$524M
$348M
·
$334M
$351M
$330M
·
$71M
Inventory
$758M
$733M
$643M
$705M
$690M
$613M
$545M
$584M
$520M
$526M
·
$476M
$468M
$398M
·
$255M
Prepaid Expense
$182M
$104M
$50M
$45M
$40M
$51M
$46M
$48M
$40M
$48M
·
$66M
$50M
$56M
·
$46M
Current Assets
$4.59B
$3.95B
$3.73B
$2.05B
$1.93B
$2.01B
$2.04B
$1.90B
$1.83B
$1.58B
·
$1.68B
$1.78B
$1.24B
·
$964M
Other Non-current Assets
$154M
$83M
$57M
$44M
$45M
$44M
$46M
$50M
$54M
$52M
·
$33M
$43M
$47M
·
$38M
Total Assets
$5.63B
$4.66B
$4.40B
$2.64B
$2.53B
$2.61B
$2.66B
$2.60B
$2.55B
$2.29B
·
$2.38B
$2.72B
$2.19B
·
$1.90B
Accounts Payable
$310M
$242M
$203M
$167M
$145M
$145M
$93M
$124M
$104M
$94M
·
$154M
$195M
$130M
·
$120M
Short-term Debt
$7M
$4M
$4M
$1M
$4M
$115M
$114M
$114M
·
·
·
·
·
·
·
·
Current Liabilities
$1.12B
$787M
$624M
$466M
$387M
$584M
$637M
$567M
$393M
$355M
·
$462M
$829M
$772M
·
$393M
Capital Leases
$103M
$107M
$107M
$112M
$117M
$119M
$125M
$135M
$137M
$141M
·
$134M
$138M
$135M
·
$122M
Other Non-current Liabilities
$9M
$9M
$10M
$10M
$9M
$9M
$9M
$9M
$8M
$9M
·
$9M
$9M
$8M
·
$9M
Total Liabilities
$3.99B
$3.72B
$3.60B
$1.96B
$1.91B
$2.01B
$2.07B
$2.15B
$2.10B
$1.80B
·
$1.87B
$2.37B
$1.76B
·
$1.49B
Long-term Debt
$2.48B
$2.60B
$2.62B
$1.13B
$1.13B
$1.13B
$1.13B
$1.13B
$1.13B
$848M
·
$842M
$958M
$402M
·
$483M
Total Debt
$2.49B
$2.61B
·
$1.13B
$1.14B
$1.25B
·
$1.24B
$1.13B
$848M
·
$842M
$958M
$402M
·
$483M
Common Stock
$29.0K
$28.0K
$28.0K
$24.0K
$23.0K
$23.0K
$23.0K
$23.0K
$23.0K
$21.0K
·
$21.0K
$20.0K
$20.0K
·
$19.0K
Paid-in Capital
$5.33B
$4.84B
$4.76B
$4.64B
$4.56B
$4.50B
$4.46B
$4.44B
$4.41B
$4.39B
·
$4.36B
$4.01B
$4.04B
·
$3.69B
Retained Earnings
$-3.72B
$-3.92B
$-3.99B
$-3.99B
$-3.96B
$-3.92B
$-3.90B
$-4.00B
$-3.99B
$-3.93B
·
$-3.87B
$-3.70B
$-3.64B
·
$-3.52B
AOCI
$347.0K
$3M
$-369.0K
$-1M
$-806.0K
$-2M
$-3M
$-2M
$-2M
$-2M
·
$-2M
$-2M
$-1M
·
$-2M
Stockholders' Equity
$1.61B
$921M
$769M
$653M
$595M
$578M
$562M
$431M
$423M
$466M
·
$487M
$308M
$399M
·
$173M
Liabilities + Equity
$5.63B
$4.66B
$4.40B
$2.64B
$2.53B
$2.61B
$2.66B
$2.60B
$2.55B
$2.29B
·
$2.38B
$2.72B
$2.19B
·
$1.90B
Shares Outstanding
293,354,001
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Fluxo de Caixa11
Métrica
Tendência
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
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$2M
·
·
·
·
Operating Cash Flow
$226M
$74M
$418M
$20M
$-213M
$-111M
$484M
$-69M
$-175M
$-147M
$122M
$-133M
$-46M
$-315M
$-23M
$-70M
CapEx
$52M
$26M
$23M
$12M
$7M
$14M
$11M
$14M
$12M
$21M
$16M
$21M
$20M
$27M
$36M
$36M
Investing Cash Flow
$-55M
$-46M
$-35M
$-37M
$-7M
$-14M
$-11M
$-14M
$-12M
$-21M
$-16M
$-21M
$-20M
$-27M
$-36M
$-36M
Stock Issued
$7M
$16M
$9M
$42M
$30.0K
$8M
$1M
$4M
$159.0K
$7M
$942.0K
$7M
$733.0K
$9M
$129.0K
$9M
Net Stock Activity
·
$16M
·
·
·
$8M
·
·
·
$7M
·
·
·
$9M
·
·
Dividends Paid
·
·
$0
$0
·
·
$0
$0
·
·
$0
$0
·
·
·
·
Financing Cash Flow
$1M
$7M
$1.47B
$39M
$-7M
$5M
$-69M
$-6M
$243M
$7M
$1M
$-130M
$505M
$306M
$-94M
$362M
Net Change in Cash
$170M
$37M
$1.85B
$21M
$-225M
$-120M
$402M
$-89M
$55M
$-162M
$107M
$-285M
$439M
$-35M
$-151M
$255M
Free Cash Flow
·
$47M
·
·
·
$-125M
·
·
·
$-169M
·
·
·
$-341M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-353M
·
·
Lucratividade8
Métrica
Tendência
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
33.4%
30.0%
·
29.2%
26.7%
27.2%
·
23.8%
20.4%
16.2%
·
-1.3%
18.7%
19.7%
·
17.4%
Operating Margin
17.1%
9.6%
·
1.5%
-0.87%
-5.9%
·
-2.9%
-6.9%
-20.8%
·
-25.9%
-18.1%
-23.1%
·
-18.0%
Net Margin
18.7%
9.8%
·
-4.4%
-10.5%
-7.2%
·
-4.4%
-18.2%
-24.0%
·
-42.0%
-22.9%
-27.2%
·
-19.5%
Pretax Margin
18.8%
9.9%
·
-4.4%
-10.3%
-7.0%
·
-4.4%
-18.0%
-24.2%
·
-41.8%
-22.9%
-27.1%
·
-20.5%
EBITDA Margin
17.1%
9.6%
·
1.5%
-0.87%
-5.9%
·
-2.9%
-6.9%
-20.8%
·
-25.9%
-18.1%
-23.1%
·
-18.0%
ROA
4.9%
2.0%
·
-0.88%
-1.7%
-0.96%
·
-0.59%
-2.3%
-2.5%
·
-7.9%
-3.2%
-3.9%
·
-3.4%
ROE
18.0%
9.8%
·
-4.2%
-8.3%
-4.5%
·
-3.2%
-16.7%
-13.1%
·
-51.0%
-105.6%
-48.6%
·
-90.6%
ROIC
4.4%
2.0%
·
0.45%
-0.21%
-1.1%
·
-0.58%
-1.5%
-3.7%
·
-7.8%
-4.3%
-8.0%
·
-8.1%
Liquidez e Solvência5
Métrica
Tendência
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
4.1
5.0
·
4.4
5.0
3.4
·
3.4
4.7
4.5
·
3.6
2.1
1.6
·
2.5
Quick Ratio
2.8
3.6
·
2.2
2.7
1.9
·
1.9
2.8
2.4
·
1.9
1.3
0.8
·
1.4
Debt / Equity
1.5
2.8
·
1.7
1.9
2.2
·
2.9
2.7
1.8
·
1.7
3.1
1.0
·
2.8
LT Debt / Equity
1.5
2.8
·
1.7
1.9
1.8
·
2.4
2.7
1.8
·
1.7
3.1
0.9
·
2.6
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
1.5
-3.9
-5.4
·
-4.0
Eficiência3
Métrica
Tendência
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
0.3
0.2
·
0.2
0.2
0.1
·
0.1
0.1
0.1
·
0.2
0.1
0.1
·
0.2
Inventory Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
1.1
0.7
0.8
·
1.1
Receivables Turnover
2.3
2.2
·
1.0
0.8
1.0
·
0.7
0.8
0.7
·
2.0
1.4
1.2
·
4.4
Por Ação5
Métrica
Tendência
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
$5.50
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Revenue / Share
$3.29
$2.35
·
$2.21
$1.73
$1.42
·
$1.45
$1.48
$1.04
·
$1.90
$1.44
$1.33
·
$1.57
Cash Flow / Share
·
$0.23
·
·
·
$-0.48
·
·
·
$-0.65
·
·
·
$-1.52
·
·
Cash / Share
$9.09
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$0.76
$-0.04
·
$-39.89
$0.11
$0.02
·
$-60.47
$-1.27
$-1.32
·
$-1.67
$-1.18
$-1.53
·
$-1.61
Avaliação (TTM)10
Métrica
Tendência
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
$3.11B
$2.45B
·
$1.82B
$1.63B
$1.56B
·
$1.26B
$1.33B
$1.29B
·
$1.44B
$1.33B
$1.27B
·
$1.08B
Net Income TTM
$251M
$10M
·
$17M
$25M
$6M
·
$-128M
$-282M
$-290M
·
$-363M
$-255M
$-307M
·
·
Market Cap
$88.80B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Enterprise Value
$88.62B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
398.3
-3387.2
·
-2.1
217.5
983.0
·
-0.2
-9.6
-8.5
·
-7.9
-13.9
-13.0
·
-12.4
P/S
28.5
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/B
55.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
55.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EV / Revenue
28.5
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
0.25%
-0.03%
·
-47.2%
0.46%
0.10%
·
-572.6%
-10.4%
-11.7%
·
-12.6%
-7.2%
-7.7%
·
-8.1%
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$2.02B
$1.47B
$1.33B
$1.20B
$972M
Margem Bruta %
29.0%
27.5%
14.8%
12.4%
20.3%
Margem Operacional %
3.6%
1.6%
-15.7%
-21.8%
-11.8%
Lucro líquido
$-87M
$-27M
$-308M
$-315M
$-193M
EPS Diluído
$-0.37
$-0.13
$-1.42
$-1.62
$-0.95
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
3.4
2.2
1.7
1.2
-11.9
Índice de liquidez corrente
6.0
3.2
3.6
1.9
2.4
Índice de Liquidez Seca
4.5
1.8
2.1
1.1
1.4
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$57M
$33M
$-456M
$-309M
$-110M
Investidores institucionais (13F)
1.410 declarantes
· $89.3B total
· Em 30 de Setembro de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores1.410
Valor detido$89.3B
Novas posições408
Posições encerradas75
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
408 (+93 vs trimestre anterior)
75 (-15 vs trimestre anterior)
433 (+84 vs trimestre anterior)
410 (+112 vs trimestre anterior)
+25.9M
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
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.
Executivos da empresa
35 insiders
· 18 diretores · 13 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 82 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.