Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$2.60B2016-12-31 → 2025-12-31
EPS$-0.402016-12-31 → 2025-12-31
Fluxo de caixa livre$-217M2018-12-31 → 2025-12-31
Margem líquida-17.4%2018-12-31 → 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
COLD
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-9.1média 5A ≈-159.9
≈-159.9
·
·
P/S (TTM)
1.6média 5A ≈2.4
≈2.4
7.9
Subvalorizado
P/B (MRQ)
1.7média 5A ≈1.8
≈1.8
1.6
Sobreavaliado
Preço / FCF (TTM)
-22.0média 5A ≈-230.9
≈-230.9
·
·
Preço / Fluxo de Caixa (TTM)
11.8média 5A ≈20.7
≈20.7
15.3
Subvalorizado
Preço / Valor Patrimonial Tangível (MRQ)
2.6média 5A ≈3.8
≈3.8
·
·
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
COLD
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-12.5%média 5A ≈1.3%
≈1.3%
27.8%
Fraco
Margem EBITDA (TTM)
2.2%média 5A ≈14.1%
≈14.1%
43.3%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-18.0%média 5A ≈-4.8%
≈-4.8%
1.5%
Fraco
Margem de Lucro Líquido (TTM)
-17.4%média 5A ≈-4.5%
≈-4.5%
23.6%
Fraco
ROA (TTM)
-5.7%média 5A ≈-1.5%
≈-1.5%
3.2%
Fraco
ROE (TTM)
-16.5%média 5A ≈-3.4%
≈-3.4%
5.8%
Fraco
ROIC
0.21%média 5A ≈0.72%
≈0.72%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
COLD
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-2.4%média 5A ≈6.6%
≈6.6%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-3.7%média 5A ≈2.0%
≈2.0%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
5.5%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
COLD
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.40média 5A ≈$-0.43
≈$-0.43
·
·
Revenue / Share (Receita / Ação)
$9.11média 5A ≈$9.89
≈$9.89
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$1.26média 5A ≈$1.24
≈$1.24
·
·
Cash / Share (Caixa / Ação)
$0.48
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
COLD
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.3média 5A ≈0.3
≈0.3
0.1
Primeira linha
Inventory Turnover (Giro de Estoque)
247.2
·
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$205.0K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield6.3%
Índice de Pagamento-228.2%
Pagamento Anualizado≈$0.92Pago trimestralmente
CAGR Dividendos 5 anos≈1.8%Por ação, ajustado por desdobramento
Sequência de Crescimento≈1Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Set 30, 2026
$0,23
USD
≈6.6%
Jun 30, 2026
$0,23
USD
≈5.9%
Mar 31, 2026
$0,23
USD
≈8.0%
Dez 31, 2025
$0,23
USD
≈7.2%
Set 30, 2025
$0,23
USD
≈7.4%
Jun 30, 2025
$0,23
USD
≈5.4%
Mar 28, 2025
$0,23
USD
≈4.1%
Dez 31, 2024
$0,22
USD
≈4.1%
Set 30, 2024
$0,22
USD
≈3.1%
Jun 28, 2024
$0,22
USD
≈3.4%
Mar 27, 2024
$0,22
USD
≈3.6%
Dez 28, 2023
$0,22
USD
≈2.9%
Set 28, 2023
$0,22
USD
≈2.9%
Jun 29, 2023
$0,22
USD
≈2.8%
Mar 30, 2023
$0,22
USD
≈3.1%
Dez 29, 2022
$0,22
USD
≈3.1%
Set 29, 2022
$0,22
USD
≈3.6%
Jun 29, 2022
$0,22
USD
≈2.9%
Mar 30, 2022
$0,22
USD
≈3.2%
Dez 30, 2021
$0,22
USD
≈2.7%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-226.0%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 6, 2026
$-1.19
$0.01
—
31 de Março de 2026
$-0.05
$-0.07
24.6%
31 de Dezembro de 2025
$-0.31
$0.06
-636.3%
30 de Setembro de 2025
$-0.04
$0.03
-222.7%
30 de Junho de 2025
$0.01
$0.08
-86.8%
31 de Março de 2025
$-0.06
$0.06
-208.9%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$2.60B
$2.67B
$2.67B
$2.91B
$2.71B
$1.99B
$1.78B
$1.60B
$1.54B
$1.49B
Cost of Revenue
$1.76B
$1.82B
$1.90B
$2.22B
·
·
·
·
·
·
SG&A Expense
$269M
$255M
$227M
$231M
$182M
$145M
$129M
$111M
$100M
$97M
Operating Expenses
$2.59B
$2.54B
$2.78B
$2.83B
$2.64B
$1.82B
$1.65B
$1.42B
$1.41B
$1.36B
Operating Income
$7M
$124M
$-108M
$88M
$73M
$168M
$131M
$180M
$137M
$132M
Interest Expense
·
·
·
·
$99M
$92M
$94M
$93M
$115M
$120M
Interest Income
·
·
·
$2M
$841.0K
$1M
$6M
$4M
$1M
$708.0K
Other Non-op
$7M
$28M
$3M
$2M
$2M
$-3M
$-2M
$-532.0K
$-2M
$-1M
Pretax Income
$-136M
$-103M
$-328M
$-30M
$-31M
$18M
$43M
$44M
$9M
$11M
Income Tax
$-20M
$-8M
$-2M
$-19M
$-2M
$-7M
$-5M
$-4M
$9M
$6M
Net Income
$-115M
$-94M
$-336M
$-19M
$-30M
$25M
$48M
$48M
$-608.0K
$5M
EPS (Basic)
$-0.40
$-0.33
$-1.22
$-0.07
$-0.12
$0.11
$0.26
$0.31
$-0.43
$-0.35
EPS (Diluted)
$-0.40
$-0.33
$-1.22
$-0.07
$-0.12
$0.11
$0.26
$0.31
$-0.43
$-0.35
Shares (Basic)
285,742,000
284,782,000
275,773,000
269,565,000
259,056,000
203,255,000
179,598,000
141,415,000
70,022,000
69,890,000
Shares (Diluted)
285,742,000
284,782,000
275,773,000
269,565,000
259,056,000
206,940,000
183,950,000
144,338,000
70,022,000
69,890,000
EBITDA
$375M
$485M
$245M
$419M
$393M
·
$295M
$298M
·
·
Balanço Patrimonial18
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$137M
$48M
$60M
$53M
$83M
$621M
$234M
$208M
$49M
$23M
Inventory
$7M
$7M
$7M
$29M
$27M
$22M
$9M
$8M
$10M
·
PP&E (Net)
$5.35B
$5.02B
$5.11B
$5.07B
$5.13B
$4.77B
$2.93B
$1.84B
$1.83B
·
PP&E (Gross)
$7.99B
$7.47B
$7.30B
$6.97B
$6.76B
$6.15B
$4.15B
$2.58B
·
·
Accum. Depreciation
$2.64B
$2.45B
$2.20B
$1.90B
$1.63B
$1.38B
$1.22B
$1.12B
·
·
Goodwill
$828M
$784M
$794M
$1.03B
$1.07B
$794M
$318M
$186M
$188M
$187M
Intangibles
$819M
$839M
$897M
$925M
$981M
$797M
$285M
$25M
$27M
·
Total Assets
$8.12B
$7.74B
$7.87B
$8.10B
$8.22B
$7.83B
$4.17B
$2.53B
$2.39B
·
Deferred Tax
$99M
$116M
$136M
$135M
$169M
$221M
$17M
$18M
$22M
·
Total Liabilities
$5.20B
$4.43B
$4.23B
$4.32B
$4.19B
$4.04B
$2.34B
$1.83B
$2.21B
·
Long-term Debt
·
·
·
·
·
$2.65B
·
·
·
·
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$1M
$694.0K
·
Paid-in Capital
$5.66B
$5.65B
$5.63B
$5.19B
$5.17B
$4.69B
$2.58B
$1.36B
$394M
·
Retained Earnings
$-2.72B
$-2.34B
$-2.00B
$-1.42B
$-1.16B
$-896M
$-737M
$-638M
$-581M
·
AOCI
$-63M
$-27M
$-17M
$-6M
$5M
$-4M
$-14M
$-13M
$-230.0K
·
Stockholders' Equity
$2.88B
$3.28B
$3.62B
$3.77B
$4.02B
$3.79B
$1.83B
$707M
$-187M
$-149M
Liabilities + Equity
$8.12B
$7.74B
$7.87B
$8.10B
$8.22B
$7.83B
$4.17B
$2.53B
$2.39B
·
Shares Outstanding
284,871,943
284,265,041,000
283,699,120
269,814,956
268,282,592
251,702,603
191,799,909
148,234,959
69,370,609
·
Fluxo de Caixa14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$367M
$361M
$354M
$331M
$320M
$216M
$163M
$118M
$117M
$119M
Deferred Tax
$-27M
$-13M
$-11M
$-23M
$-9M
$-14M
$-11M
$-3M
$-4M
$-586.0K
Amort. of Intangibles
·
$4M
·
·
·
·
·
·
·
·
Other Non-cash
$133M
$159M
$359M
$11M
$-7M
·
$35M
$26M
·
·
Operating Cash Flow
$360M
$412M
$366M
$300M
$273M
$294M
$236M
$188M
$163M
$119M
CapEx
$577M
$309M
$264M
$308M
$438M
$377M
$217M
$145M
$149M
$75M
Investing Cash Flow
$-658M
$-313M
$-357M
$-348M
$-1.24B
$-2.25B
$-1.60B
$-126M
$-139M
$-42M
Stock Issued
$0
$0
$413M
$0
$474M
$1.58B
$1.21B
$586M
$0
$0
Net Stock Activity
$0
$0
$413M
$0
$474M
·
$1.21B
$93M
·
·
Dividends Paid
$261M
$252M
$242M
$239M
$228M
$167M
$135M
$77M
$20M
$20M
Financing Cash Flow
$383M
$-107M
$-285.0K
$23M
$431M
$2.33B
$1.40B
$85M
$-19M
$-95M
Taxes Paid
$6M
$7M
$6M
$8M
$11M
$1M
$2M
$6M
$12M
$11M
Free Cash Flow
$-217M
$102M
$102M
$-8M
$-165M
·
$19M
$43M
·
·
Levered FCF
·
·
·
·
$-259M
·
$-87M
$-58M
·
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
0.28%
4.7%
-4.0%
3.0%
2.7%
·
7.4%
11.2%
·
·
Net Margin
-4.4%
-3.5%
-12.6%
-0.67%
-1.1%
·
2.7%
3.0%
·
·
Pretax Margin
-5.2%
-3.9%
-12.3%
-1.3%
-1.2%
·
2.4%
2.8%
·
·
EBITDA Margin
14.4%
18.2%
9.2%
14.4%
14.5%
·
16.5%
18.6%
·
·
ROA
-1.4%
-1.2%
-4.2%
-0.24%
-0.38%
·
1.4%
1.9%
·
·
ROE
-3.7%
-2.7%
-9.1%
-0.50%
-0.78%
·
2.6%
6.7%
·
·
ROIC
0.21%
3.5%
-3.0%
1.2%
1.7%
·
8.0%
27.5%
·
·
Liquidez e Solvência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Interest Coverage
·
·
·
·
0.7
·
1.4
1.9
·
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.3
0.3
0.3
0.4
0.3
·
0.5
0.7
·
·
Inventory Turnover
247.2
248.2
·
·
·
·
·
·
·
·
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$10.13
$11.54
·
$13.99
$14.99
·
$9.56
$4.77
·
·
Revenue / Share
$9.11
$9.36
$9.69
$10.81
$10.48
·
$9.70
$11.11
·
·
Cash Flow / Share
$1.26
$1.45
$1.33
$1.11
$1.05
·
$1.28
$1.30
·
·
Cash / Share
$0.48
$0.17
·
·
·
·
$1.22
$1.40
·
·
Dividend / Share
·
·
·
·
·
·
$0.82
$0.74
$0.29
$0.29
EPS (TTM)
$-0.40
$-0.33
$-1.22
$-0.07
$-0.12
$0.11
$0.26
$0.31
$-0.43
·
Taxas de Crescimento4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-2.4%
-0.25%
-8.3%
7.4%
36.6%
·
·
·
·
·
Revenue CAGR 3Y
-3.7%
-0.60%
10.4%
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.5%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
9.4%
·
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$2.60B
$2.67B
$2.67B
$2.91B
$2.71B
$1.99B
$1.78B
$1.60B
$1.54B
·
Net Income TTM
$-115M
$-94M
$-336M
$-19M
$-30M
$25M
$48M
$48M
$-608.0K
·
Market Cap
$3.66B
$6.08B
·
$7.64B
$8.80B
·
$6.72B
$3.79B
·
·
P/E
-32.1
-64.8
-24.8
-404.4
-273.2
339.4
134.8
82.4
·
·
P/S
1.4
2.3
·
2.6
3.2
·
3.8
2.4
·
·
P/B
1.3
1.9
·
2.0
2.2
·
3.7
5.4
·
·
P / Tangible Book
3.0
3.7
·
4.2
4.5
4.3
·
·
·
·
P / Cash Flow
10.2
14.8
·
25.5
32.2
·
28.5
20.1
·
·
P / FCF
-16.9
59.4
·
-912.7
-53.3
·
354.4
88.1
·
·
Dividend Yield
7.1%
4.1%
·
3.1%
2.6%
·
2.0%
2.0%
·
·
Earnings Yield
-3.1%
-1.5%
-4.0%
-0.25%
-0.37%
0.29%
0.74%
1.2%
·
·
Payout Ratio
-228.2%
-267.3%
-72.0%
-1227.9%
-747.1%
·
281.2%
159.5%
·
·
Annual Payout
$261M
$252M
$242M
$239M
$228M
$167M
$135M
$77M
$20M
·
Demonstração de Resultados15
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
$663M
$630M
$658M
$664M
$651M
$629M
$666M
$674M
$661M
$665M
$679M
$668M
$650M
$676M
$722M
$758M
Cost of Revenue
$450M
$434M
$442M
$459M
$439M
$423M
$455M
$465M
$445M
$454M
·
·
·
·
·
·
SG&A Expense
$63M
$71M
$62M
$71M
$67M
$69M
$67M
$64M
$59M
$65M
$58M
$52M
$54M
$63M
$60M
$57M
Operating Expenses
$951M
$616M
$728M
$647M
$613M
$607M
$675M
$647M
$598M
$623M
$874M
$635M
$629M
$644M
$688M
$735M
Operating Income
$-288M
$14M
$-69M
$17M
$38M
$22M
$-8M
$27M
$63M
$42M
$-194M
$33M
$21M
$32M
$33M
$23M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$30M
Other Non-op
$7M
$7M
$327.0K
$-477.0K
$6M
$1M
$47.0K
$4M
$15M
$10M
$1M
$723.0K
$-415.0K
$1M
$4M
$-3M
Pretax Income
$-324M
$-20M
$-109M
$-18M
$5M
$-14M
$-44M
$-5M
$-67M
$12M
$-227M
$-3M
$-96M
$-2M
$4M
$-11M
Income Tax
$23M
$-7M
$-20M
$-6M
$3M
$3M
$-7M
$-828.0K
$-2M
$2M
$-601.0K
$-492.0K
$464.0K
$-2M
$-3M
$-3M
Net Income
$-343M
$-14M
$-88M
$-11M
$2M
$-16M
$-36M
$-4M
$-64M
$10M
$-227M
$-2M
$-105M
$-3M
$3M
$-9M
EPS (Basic)
$-1.19
$-0.05
$-0.31
$-0.04
$0.01
$-0.06
$-0.12
$-0.01
$-0.23
$0.03
$-0.81
$-0.01
$-0.39
$-0.01
$0.01
$-0.03
EPS (Diluted)
$-1.19
$-0.05
$-0.31
$-0.04
$0.01
$-0.06
$-0.12
$-0.01
$-0.23
$0.03
$-0.81
$-0.01
$-0.39
$-0.01
$0.01
$-0.03
Shares (Basic)
286,881,000
286,263,000
·
285,898,000
285,604,000
285,363,000
·
284,861,000
284,683,000
284,644,000
·
278,137,000
270,462,000
270,230,000
·
269,586,000
Shares (Diluted)
286,881,000
286,263,000
·
285,898,000
285,794,000
285,363,000
·
284,861,000
284,683,000
284,878,000
·
278,137,000
270,462,000
270,230,000
·
269,586,000
EBITDA
$-185M
$106M
·
$105M
$128M
$111M
·
$120M
$153M
$134M
·
$123M
$106M
$117M
·
$107M
Balanço Patrimonial17
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
$40M
$40M
$137M
$33M
$101M
$39M
$48M
$61M
$44M
$59M
·
$54M
$49M
$47M
·
$46M
Inventory
·
·
$7M
·
·
·
$7M
·
·
·
·
·
·
·
·
·
PP&E (Net)
$5.12B
$5.40B
$5.35B
$5.42B
$5.35B
$5.15B
$5.02B
$5.09B
$5.03B
$5.04B
·
$5.03B
$5.06B
$5.06B
·
$4.99B
PP&E (Gross)
$7.91B
$8.12B
$7.99B
$8.10B
$7.97B
$7.69B
$7.47B
$7.50B
$7.36B
$7.30B
·
$7.14B
$7.10B
$7.03B
·
$6.82B
Accum. Depreciation
$2.79B
$2.72B
$2.64B
$2.68B
$2.62B
$2.53B
$2.45B
$2.41B
$2.33B
$2.26B
·
$2.11B
$2.04B
$1.97B
·
$1.83B
Goodwill
$827M
$828M
$828M
$827M
$828M
$832M
$784M
$793M
$791M
$791M
$794M
$1.02B
$1.04B
$1.03B
$1.03B
$1.01B
Intangibles
$797M
$807M
$819M
$828M
$840M
$835M
$839M
$874M
$875M
$885M
·
$897M
$914M
$919M
·
$919M
Total Assets
$7.81B
$8.08B
$8.12B
$8.08B
$8.09B
$7.83B
$7.74B
$7.89B
$7.80B
$7.79B
·
$8.01B
$8.22B
$8.07B
·
$8.00B
Deferred Tax
$110M
$93M
$99M
$120M
$128M
$119M
$116M
$131M
$130M
$134M
·
$126M
$133M
$132M
·
$128M
Total Liabilities
$5.36B
$5.22B
$5.20B
$5.01B
$4.94B
$4.61B
$4.43B
$4.49B
$4.33B
$4.19B
·
$4.07B
$4.63B
$4.35B
·
$4.18B
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Paid-in Capital
$5.67B
$5.67B
$5.66B
$5.66B
$5.66B
$5.65B
$5.65B
$5.64B
$5.64B
$5.63B
·
$5.62B
$5.20B
$5.20B
·
$5.19B
Retained Earnings
$-3.21B
$-2.80B
$-2.72B
$-2.57B
$-2.49B
$-2.42B
$-2.34B
$-2.24B
$-2.18B
$-2.05B
·
$-1.71B
$-1.64B
$-1.48B
·
$-1.36B
AOCI
$-54M
$-55M
$-63M
$-65M
$-58M
$-42M
$-27M
$-33M
$-14M
$-5M
·
$11M
$10M
$-18M
·
$-23M
Stockholders' Equity
$2.41B
$2.82B
$2.88B
$3.03B
$3.11B
$3.19B
$3.28B
$3.37B
$3.45B
$3.58B
·
$3.93B
$3.58B
$3.71B
·
$3.81B
Liabilities + Equity
$7.81B
$8.08B
$8.12B
$8.08B
$8.09B
$7.83B
$7.74B
$7.89B
$7.80B
$7.79B
·
$8.01B
$8.22B
$8.07B
·
$8.00B
Shares Outstanding
285,432,128
285,294,874
284,871,943
284,853,672
284,745,001
284,719,592
284,265,041
284,079,137
·
·
283,699,120
283,517,013
270,186,276
270,096,433
·
269,395,574
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
D&A
$103M
$92M
$100M
$88M
$90M
$89M
$90M
$89M
$90M
$92M
$94M
$90M
$85M
$85M
$82M
$84M
Deferred Tax
$21M
$-10M
$-22M
$-6M
$1M
$573.0K
$-7M
$-3M
$-4M
$619.0K
$-3M
$-2M
$-1M
$-4M
$-3M
$-4M
Other Non-cash
·
$-29M
·
·
·
$-43M
·
·
·
$-40M
·
·
·
$-37M
·
·
Operating Cash Flow
$100M
$40M
$130M
$79M
$120M
$30M
$163M
$51M
$137M
$62M
$173M
$110M
$41M
$41M
$117M
$50M
CapEx
$140M
$110M
$142M
$144M
$178M
$113M
$105M
$95M
$63M
$46M
$76M
$60M
$59M
$69M
$54M
$72M
Investing Cash Flow
$-90M
$-126M
$-147M
$-142M
$-142M
$-227M
$-107M
$-97M
$-70M
$-39M
$-99M
$-96M
$-75M
$-88M
$-60M
$-96M
Stock Issued
·
·
·
·
·
·
$0
·
·
·
$-308.0K
·
·
·
$0
$0
Dividends Paid
$66M
$66M
$66M
$66M
$66M
$63M
$63M
$63M
$63M
$63M
$63M
$60M
$60M
$60M
$59M
$60M
Financing Cash Flow
$-9M
$-12M
$120M
$-4M
$80M
$187M
$-65M
$65M
$-85M
$-22M
$-69M
$-7M
$38M
$39M
$-51M
$22M
Taxes Paid
$3M
$-103.0K
$615.0K
$1M
$3M
$952.0K
$802.0K
$2M
$2M
$2M
$348.0K
$2M
$3M
$556.0K
$927.0K
$3M
Free Cash Flow
·
$-70M
·
·
·
$-82M
·
·
·
$16M
·
·
·
$-28M
·
·
Lucratividade7
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
Operating Margin
-43.4%
2.3%
·
2.5%
5.8%
3.5%
·
4.5%
9.6%
6.3%
·
4.9%
3.2%
4.8%
·
3.1%
Net Margin
-51.7%
-2.1%
·
-1.7%
0.24%
-2.6%
·
-0.55%
-9.7%
1.5%
·
-0.31%
-16.1%
-0.38%
·
-1.2%
Pretax Margin
-48.8%
-3.2%
·
-2.7%
0.74%
-2.2%
·
-0.68%
-10.1%
1.8%
·
-0.42%
-14.8%
-0.62%
·
-1.6%
EBITDA Margin
-27.9%
16.8%
·
15.8%
19.7%
17.7%
·
17.7%
23.2%
20.1%
·
18.4%
16.2%
17.3%
·
14.1%
ROA
-4.3%
-0.17%
·
-0.14%
0.02%
-0.21%
·
-0.05%
-0.80%
0.12%
·
-0.03%
-1.3%
-0.03%
·
-0.11%
ROE
-12.4%
-0.45%
·
-0.36%
0.05%
-0.48%
·
-0.10%
-1.8%
0.27%
·
-0.05%
-2.8%
-0.07%
·
-0.23%
ROIC
-12.8%
0.34%
·
0.36%
0.39%
0.82%
·
0.73%
1.8%
0.97%
·
0.69%
0.58%
0.53%
·
0.44%
Liquidez e Solvência1
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
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.8
Eficiência1
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
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
$8.46
$9.88
·
$10.65
$10.93
$11.21
·
$11.86
·
·
·
$13.86
$13.23
$13.72
·
$14.14
Revenue / Share
$2.31
$2.20
·
$2.32
$2.28
$2.20
·
$2.37
$2.32
$2.33
·
$2.40
$2.40
$2.50
·
$2.81
Cash Flow / Share
·
$0.14
·
·
·
$0.11
·
·
·
$0.22
·
·
·
$0.15
·
·
Cash / Share
$0.14
$0.14
·
$0.12
$0.36
$0.14
·
$0.22
·
·
·
$0.19
$0.18
$0.17
·
$0.17
EPS (TTM)
$-1.59
$-0.39
·
$-0.21
$-0.18
$-0.42
·
$-1.02
$-1.02
$-1.18
·
$-0.40
$-0.42
$-0.02
·
$-0.11
Avaliação (TTM)12
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
$2.61B
$2.60B
·
$2.61B
$2.62B
$2.63B
·
$2.68B
$2.67B
$2.66B
·
$2.72B
$2.81B
$2.89B
·
$2.91B
Net Income TTM
$-456M
$-112M
·
$-62M
$-55M
$-120M
·
$-285M
$-283M
$-324M
·
$-106M
$-113M
$-5M
·
$-30M
Market Cap
$4.49B
$3.27B
·
$3.49B
$4.74B
$6.11B
·
$8.03B
·
·
·
$8.62B
$8.73B
$7.68B
·
$6.63B
P/E
-9.9
-29.4
·
-58.3
-92.4
-51.1
·
-27.7
-25.0
-21.1
·
-76.0
-76.9
-1422.5
·
-223.6
P/S
1.7
1.3
·
1.3
1.8
2.3
·
3.0
·
·
·
3.2
3.1
2.7
·
2.3
P/B
1.9
1.2
·
1.1
1.5
1.9
·
2.4
·
·
·
2.2
2.4
2.1
·
1.7
P / Tangible Book
5.7
2.8
·
2.5
3.3
4.0
·
4.7
·
·
·
4.3
5.4
4.4
·
3.5
P / Cash Flow
·
82.0
·
·
·
202.3
·
·
·
·
·
·
·
185.2
·
·
Dividend Yield
5.9%
8.1%
·
7.4%
5.4%
4.1%
·
3.1%
·
·
·
2.8%
2.7%
3.1%
·
3.6%
Earnings Yield
-10.1%
-3.4%
·
-1.7%
-1.1%
-2.0%
·
-3.6%
-4.0%
-4.7%
·
-1.3%
-1.3%
-0.07%
·
-0.45%
Payout Ratio
·
-487.6%
·
·
·
-387.1%
·
·
·
647.3%
·
·
·
-2344.4%
·
·
Annual Payout
$264M
$264M
·
$259M
$256M
$252M
·
$252M
$249M
$245M
·
$239M
$239M
$239M
·
$239M
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
$2.60B
$2.67B
$2.67B
$2.91B
$2.71B
Margem Operacional %
0.28%
4.7%
-4.0%
3.0%
2.7%
Lucro líquido
$-115M
$-94M
$-336M
$-19M
$-30M
EPS Diluído
$-0.40
$-0.33
$-1.22
$-0.07
$-0.12
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-217M
$102M
$102M
$-8M
$-165M
Investidores institucionais (13F)
437 declarantes
· $5.0B 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.
Detentores437
Valor detido$5.0B
Novas posições72
Posições encerradas54
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
72 (-2 vs trimestre anterior)
54 (0 vs trimestre anterior)
146 (-6 vs trimestre anterior)
140 (+13 vs trimestre anterior)
-293K
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.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 43 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.