CWK Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$11.92
Capitalização de Mercado (MRQ)$2.80B
P/E (TTM)41.1
EPS (TTM)$0.29
Receita (TTM)$10.82B
ROE (TTM)3.5%
Dívida/Capital (MRQ)1.3
Intervalo 52 Semanas$12–$17
CWK 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$10.29B2016-12-31 → 2025-12-31
EPS$0.382017-12-31 → 2025-12-31
Fluxo de caixa livre$293M2019-12-31 → 2025-12-31
Margem líquida0.64%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
CWK
média 5A
Mediana de Pares
Veredito
P/E (TTM)
41.1média 5A ≈6.6
≈6.6
·
·
P/S (TTM)
0.3média 5A ≈0.3
≈0.3
·
·
P/B (MRQ)
1.4média 5A ≈2.0
≈2.0
·
·
EV / EBITDA
8.5média 5A ≈11.0
≈11.0
·
·
Preço / FCF (TTM)
11.2média 5A ≈-338.6
≈-338.6
·
·
Preço / Fluxo de Caixa (TTM)
9.2média 5A ≈21.6
≈21.6
·
·
EV / Revenue (EV / Receita)
0.5média 5A ≈0.6
≈0.6
·
·
EV / FCF
16.1média 5A ≈-655.1
≈-655.1
·
·
Preço / Valor Patrimonial Tangível (MRQ)
2.0
·
·
·
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
CWK
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
4.4%média 5A ≈4.1%
≈4.1%
·
·
Margem EBITDA (TTM)
5.4%média 5A ≈5.6%
≈5.6%
·
·
Pretax Margin (Margem de Impostos Pré-Tributação)
1.1%média 5A ≈1.9%
≈1.9%
·
·
Margem de Lucro Líquido (TTM)
0.64%média 5A ≈1.3%
≈1.3%
·
·
ROA (TTM)
0.91%média 5A ≈1.6%
≈1.6%
·
·
ROE (TTM)
3.5%média 5A ≈8.5%
≈8.5%
·
·
ROIC
7.4%média 5A ≈6.3%
≈6.3%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CWK
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
1.3média 5A ≈1.9
≈1.9
·
·
Índice de liquidez corrente (MRQ)
1.1média 5A ≈1.1
≈1.1
·
·
Quick Ratio (Índice de Liquidez Seca)
0.3média 5A ≈0.3
≈0.3
·
·
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
1.2média 5A ≈1.8
≈1.8
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CWK
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
8.9%média 5A ≈5.9%
≈5.9%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
0.60%média 5A ≈2.5%
≈2.5%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
5.6%
·
·
·
EPS YoY
-32.1%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-32.8%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-23.8%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-23.4%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
CWK
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$0.38média 5A ≈$0.55
≈$0.55
·
·
Revenue / Share (Receita / Ação)
$43.84média 5A ≈$42.41
≈$42.41
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$1.45média 5A ≈$1.13
≈$1.13
·
·
Cash / Share (Caixa / Ação)
$3.38média 5A ≈$3.30
≈$3.30
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CWK
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.4média 5A ≈1.3
≈1.3
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$194.1K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média77.8%
Próximo relatórioOut 28, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 3, 2026
$0.35
$0.35
0.34%
31 de Março de 2026
$0.15
$0.13
11.4%
31 de Dezembro de 2025
$0.54
$0.54
-0.77%
30 de Setembro de 2025
$0.29
$0.28
2.8%
30 de Junho de 2025
$0.30
$0.22
35.7%
31 de Março de 2025
$0.09
$0.02
417.2%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$10.29B
$9.45B
$9.49B
$10.11B
$9.39B
$7.84B
$8.75B
$8.22B
$6.92B
$6.22B
SG&A Expense
$1.32B
$1.22B
$1.26B
$1.26B
$1.23B
$1.12B
$1.28B
$1.27B
$1.16B
$1.15B
Operating Expenses
$9.84B
$9.11B
$9.29B
$9.57B
$8.89B
$7.90B
$8.56B
$8.21B
$7.09B
$6.51B
Operating Income
$452M
$339M
$206M
$535M
$497M
$-53M
$187M
$13M
$-171M
$-295M
Interest Expense
·
·
$281M
$193M
$180M
$164M
$151M
$229M
$183M
$172M
Other Non-op
$46M
$29M
$-13M
$-89M
$1M
$32M
$4M
$4M
$11M
$2M
Pretax Income
$114M
$176M
$-30M
$338M
$340M
$-177M
$43M
$-211M
$-342M
$-459M
Income Tax
$26M
$44M
$5M
$142M
$90M
$44M
$43M
$-25M
$-120M
$-24M
Net Income
$88M
$131M
$-35M
$196M
$250M
$-220M
$200.0K
$-186M
$-221M
$-434M
EPS (Basic)
$0.38
$0.57
$-0.16
$0.87
$1.12
$-1.00
$0.00
$-1.09
$-1.54
·
EPS (Diluted)
$0.38
$0.56
$-0.16
$0.86
$1.10
$-1.00
$0.00
$-1.09
$-1.54
·
Shares (Basic)
231,200,000
228,900,000
226,900,000
225,400,000
223,000,000
220,800,000
217,700,000
171,200,000
143,900,000
·
Shares (Diluted)
234,700,000
232,800,000
226,900,000
228,000,000
226,500,000
220,800,000
224,500,000
171,200,000
143,900,000
·
EBITDA
$557M
$461M
$351M
$682M
$669M
$210M
$484M
·
·
·
Balanço Patrimonial27
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$784M
$793M
$768M
$644M
$771M
$1.07B
$813M
$895M
$406M
$382M
Prepaid Expense
$190M
$181M
$189M
$246M
$265M
$223M
$171M
$343M
$176M
·
Other Current Assets
·
·
·
·
·
·
$414M
·
·
·
Current Assets
$2.84B
$2.69B
$2.80B
$2.77B
$2.83B
$2.89B
$2.86B
$2.74B
$1.91B
·
PP&E (Net)
$133M
$136M
$164M
$173M
$195M
$236M
$299M
$314M
$304M
·
PP&E (Gross)
$796M
$760M
$729M
$678M
$680M
$663M
$688M
$607M
$520M
·
Accum. Depreciation
$663M
$624M
$565M
$505M
$486M
$427M
$389M
$293M
$215M
·
Goodwill
$2.06B
$2.00B
$2.08B
$2.07B
$2.08B
$2.10B
$1.97B
$1.78B
$1.77B
$1.61B
Intangibles
$655M
$690M
$806M
$874M
$922M
$991M
$1.06B
$1.13B
$1.31B
·
Other Non-current Assets
$1.02B
$928M
$806M
$976M
$741M
$508M
$386M
$490M
$433M
·
Total Assets
$7.68B
$7.55B
$7.77B
$7.95B
$7.89B
$7.34B
$7.16B
$6.55B
$5.79B
·
Accounts Payable
$1.23B
$1.11B
$1.16B
$1.20B
$1.11B
$1.05B
$1.15B
$1.05B
$771M
·
Current Liabilities
$2.59B
$2.33B
$2.40B
$2.39B
$2.43B
$2.07B
$2.32B
$2.04B
$1.97B
·
Capital Leases
$247M
$270M
$320M
$335M
$395M
$406M
$457M
·
·
·
Deferred Tax
$14M
$13M
$14M
$57M
$49M
$102M
$110M
$136M
$158M
·
Other Non-current Liabilities
$244M
$241M
$269M
$293M
$344M
$433M
$352M
$367M
$387M
·
Total Liabilities
$5.72B
$5.79B
$6.10B
$6.29B
$6.44B
$6.24B
$5.86B
$5.19B
$5.29B
·
Long-term Debt
$2.74B
$3.04B
$3.24B
$3.26B
$3.26B
$3.27B
$2.62B
$2.68B
$2.84B
·
Total Debt
$2.74B
$3.04B
$3.24B
$3.26B
$3.26B
$3.27B
$2.66B
·
·
·
Common Stock
$23M
$23M
$23M
$23M
$22M
$22M
$22M
$22M
$1.45B
·
Paid-in Capital
$3.04B
$2.99B
$2.96B
$2.91B
$2.90B
$2.84B
$2.82B
$2.79B
$284M
·
Retained Earnings
$-898M
$-986M
$-1.12B
$-1.08B
$-1.28B
$-1.53B
$-1.30B
$-1.30B
$-1.15B
·
Treasury Stock
·
·
·
·
·
·
$400.0K
$0
·
·
AOCI
$-209M
$-269M
$-185M
$-191M
$-193M
$-243M
$-243M
$-154M
$-87M
·
Stockholders' Equity
$1.96B
$1.75B
$1.68B
$1.66B
$1.45B
$1.09B
$1.30B
$1.36B
$499M
$586M
Liabilities + Equity
$7.68B
$7.55B
$7.77B
$7.95B
$7.89B
$7.34B
$7.16B
$6.55B
$5.79B
·
Shares Outstanding
231,699,585
229,696,912
227,282,173
225,780,535
223,709,308
221,960,472
219,500,000
216,600,000
145,100,000
·
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$104M
$122M
$146M
$147M
$172M
$264M
$297M
$290M
$271M
$261M
Stock-based Comp
$58M
$36M
$54M
$40M
$58M
$42M
$61M
$82M
$52M
$49M
Amort. of Intangibles
$40M
$46M
$64M
$64M
$66M
$145M
$187M
$184M
$180M
$180M
Restructuring
·
$22M
$24M
$7M
$23M
$53M
·
$900.0K
$28M
$30M
Other Non-cash
$90M
$-81M
$-12M
$-334M
$69M
$-123M
$-89M
·
·
·
Operating Cash Flow
$340M
$208M
$152M
$49M
$550M
$-38M
$269M
$-2M
$4M
$-335M
CapEx
$47M
$41M
$51M
$51M
$54M
$41M
$80M
$84M
$129M
$77M
Investing Cash Flow
$-21M
$81M
$49M
$-121M
$-750M
$-258M
$-275M
$-218M
$-143M
$-138M
Debt Issued
$0
$0
$2.40B
$0
$0
·
$0
$2.94B
$319M
$640M
Net Debt Issued
$-300M
$-200M
$-5M
$-27M
$-27M
$-20M
$-27M
·
·
·
Stock Issued
·
·
·
·
$0
$0
$300.0K
$9M
$23M
$40M
Net Stock Activity
·
·
·
·
$0
$0
$300.0K
·
·
·
Financing Cash Flow
$-350M
$-253M
$-121M
$-79M
$-66M
$572M
$-90M
$726M
$168M
$356M
Net Change in Cash
·
·
·
$-151M
$-266M
$276M
$-95M
$506M
·
·
Taxes Paid
$59M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$293M
$167M
$101M
$-2M
$496M
$-79M
$189M
·
·
·
Levered FCF
·
·
$-230M
$-114M
$364M
$-284M
$188M
·
·
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
4.4%
3.6%
2.2%
5.3%
5.3%
-0.68%
2.1%
·
·
·
Net Margin
0.86%
1.4%
-0.37%
1.9%
2.7%
-2.8%
0.00%
·
·
·
Pretax Margin
1.1%
1.9%
-0.32%
3.3%
3.6%
-2.2%
0.49%
·
·
·
EBITDA Margin
5.4%
4.9%
3.7%
6.8%
7.1%
2.7%
5.5%
·
·
·
ROA
1.2%
1.7%
-0.45%
2.5%
3.3%
-3.0%
0.00%
·
·
·
ROE
4.8%
7.6%
-2.1%
12.6%
19.7%
-18.4%
0.02%
·
·
·
ROIC
7.4%
5.3%
4.9%
6.3%
7.8%
-1.5%
0.02%
·
·
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.1
1.2
1.2
1.2
1.2
1.4
1.2
·
·
·
Quick Ratio
0.3
0.3
0.3
0.3
0.3
0.5
0.4
·
·
·
Debt / Equity
1.4
1.7
1.9
2.0
2.3
3.0
2.0
·
·
·
LT Debt / Equity
1.3
1.7
1.8
1.9
2.2
3.0
2.0
·
·
·
Interest Coverage
·
·
0.7
2.8
2.8
-0.3
1.2
·
·
·
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
1.4
1.2
1.2
1.3
1.2
1.1
1.3
·
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$8.44
$7.64
$7.38
$7.36
$6.47
$4.93
$5.93
·
·
·
Revenue / Share
$43.84
$40.58
$41.84
$44.32
$41.45
$35.52
$38.98
·
·
·
Cash Flow / Share
$1.45
$0.89
$0.67
$0.22
$2.43
$-0.17
$1.20
·
·
·
Cash / Share
$3.38
$3.45
$3.38
$2.85
$3.45
$4.84
$3.70
·
·
·
EPS (TTM)
$0.38
$0.56
$-0.16
$0.86
$1.10
$-1.00
$0.00
$-1.09
·
·
Taxas de Crescimento7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
8.9%
-0.50%
-6.1%
7.6%
19.7%
·
·
·
·
·
Revenue CAGR 3Y
0.60%
0.20%
6.6%
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.6%
·
·
·
·
·
·
·
·
·
EPS YoY
-32.1%
·
·
-21.8%
·
·
·
·
·
·
EPS CAGR 3Y
-23.8%
-20.2%
·
·
·
·
·
·
·
·
Net Income YoY
-32.8%
·
·
-21.4%
·
·
·
·
·
·
Net Income CAGR 3Y
-23.4%
-19.3%
·
·
·
·
·
·
·
·
Avaliação (TTM)13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$10.29B
$9.45B
$9.49B
$10.11B
$9.39B
$7.84B
$8.75B
$8.22B
·
·
Net Income TTM
$88M
$131M
$-35M
$196M
$250M
$-220M
$200.0K
$-186M
·
·
Market Cap
$3.75B
$3.00B
$2.45B
$2.81B
$4.98B
$3.29B
$4.49B
·
·
·
Enterprise Value
$5.71B
$5.25B
$4.93B
$5.42B
$7.46B
$5.49B
$6.33B
·
·
·
P/E
42.6
23.4
-67.5
14.5
20.2
-14.8
·
-13.3
·
·
P/S
0.4
0.3
0.3
0.3
0.5
0.4
0.5
·
·
·
P/B
1.9
1.7
1.5
1.7
3.4
3.0
3.4
·
·
·
P / Cash Flow
11.0
14.4
16.1
57.3
9.1
-86.2
16.7
·
·
·
P / FCF
12.8
18.0
24.3
-1758.3
10.0
-41.6
23.7
·
·
·
EV / EBITDA
10.3
11.4
14.0
8.0
11.2
26.1
13.1
·
·
·
EV / FCF
19.5
31.4
48.7
-3390.4
15.1
-69.3
33.5
·
·
·
EV / Revenue
0.6
0.6
0.5
0.5
0.8
0.7
0.7
·
·
·
Earnings Yield
2.4%
4.3%
-1.5%
6.9%
5.0%
-6.7%
0.00%
-7.5%
·
·
Demonstração de Resultados14
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
$2.76B
$2.54B
$2.91B
$2.61B
$2.48B
$2.28B
$2.63B
$2.34B
$2.29B
$2.18B
$2.55B
$2.29B
$2.41B
$2.25B
$2.65B
$2.52B
SG&A Expense
$349M
$337M
$372M
$321M
$318M
$306M
$320M
$314M
$294M
$296M
$317M
$301M
$329M
$316M
$335M
$316M
Operating Expenses
$2.63B
$2.48B
$2.74B
$2.50B
$2.36B
$2.24B
$2.46B
$2.27B
$2.22B
$2.17B
$2.44B
$2.23B
$2.35B
$2.27B
$2.54B
$2.40B
Operating Income
$134M
$59M
$177M
$108M
$123M
$45M
$174M
$75M
$70M
$19M
$110M
$58M
$56M
$-18M
$111M
$112M
Interest Expense
·
·
·
·
·
·
·
$55M
$61M
$59M
·
$90M
$58M
$77M
·
$50M
Other Non-op
$400.0K
$-15M
$37M
$2M
$6M
$900.0K
$4M
$21M
$3M
$2M
$200.0K
$-2M
$-5M
$-6M
$500.0K
$-32M
Pretax Income
·
·
$-12M
$45M
$76M
$5M
$132M
$53M
$17M
$-26M
$70M
$-17M
$6M
$-89M
$89M
$50M
Income Tax
$25M
$3M
$10M
$-6M
$19M
$3M
$19M
$19M
$4M
$2M
$300.0K
$17M
$1M
$-13M
$59M
$26M
Net Income
$53M
$-13M
$-22M
$51M
$57M
$2M
$113M
$34M
$14M
$-29M
$70M
$-34M
$5M
$-76M
$30M
$24M
EPS (Basic)
$0.22
$-0.05
$-0.10
$0.22
$0.25
$0.01
$0.49
$0.15
$0.06
$-0.13
$0.31
$-0.15
$0.02
$-0.34
$0.13
$0.11
EPS (Diluted)
$0.22
$-0.05
$-0.10
$0.22
$0.25
$0.01
$0.49
$0.14
$0.06
$-0.13
$0.31
$-0.15
$0.02
$-0.34
$0.12
$0.11
Shares (Basic)
234,400,000
232,800,000
·
231,500,000
231,400,000
230,400,000
·
229,300,000
229,000,000
227,900,000
·
227,200,000
227,100,000
226,200,000
·
225,700,000
Shares (Diluted)
236,300,000
232,800,000
·
235,900,000
232,400,000
232,300,000
·
233,400,000
231,500,000
227,900,000
·
227,200,000
227,100,000
226,200,000
·
227,500,000
EBITDA
$163M
$84M
·
$133M
$149M
$72M
·
$104M
$102M
$51M
·
$94M
$92M
$19M
·
$146M
Balanço Patrimonial25
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
$500M
$601M
$784M
$634M
$618M
$623M
$793M
$775M
$567M
$554M
·
$588M
$502M
$460M
·
$381M
Prepaid Expense
$250M
$292M
$190M
$208M
$230M
$250M
$181M
$228M
$229M
$237M
·
$213M
$267M
$298M
·
$275M
Current Assets
$2.63B
$2.75B
$2.84B
$2.67B
$2.64B
$2.60B
$2.69B
$2.65B
$2.59B
$2.46B
·
$2.62B
$2.62B
$2.51B
·
$2.40B
PP&E (Net)
$146M
$134M
$133M
$122M
$124M
$126M
$136M
$142M
$148M
$155M
·
$160M
$166M
$170M
·
$156M
PP&E (Gross)
·
·
$796M
·
·
·
$760M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$663M
·
·
·
$624M
·
·
·
·
·
·
·
·
·
Goodwill
$2.06B
$2.06B
$2.06B
$2.06B
$2.06B
$2.02B
$2.00B
$2.05B
$2.02B
$2.06B
$2.08B
$2.05B
$2.07B
$2.07B
$2.07B
$2.02B
Intangibles
$636M
$645M
$655M
$664M
$674M
$682M
$690M
$703M
$712M
$791M
·
$823M
$841M
$858M
·
$885M
Other Non-current Assets
$1000M
$942M
$1.02B
$1.01B
$916M
$894M
$928M
$840M
$739M
$887M
·
$833M
$850M
$922M
·
$1.07B
Total Assets
$7.55B
$7.65B
$7.68B
$7.69B
$7.56B
$7.41B
$7.55B
$7.53B
$7.34B
$7.49B
·
$7.58B
$7.64B
$7.62B
·
$7.62B
Accounts Payable
$1.15B
$1.16B
$1.23B
$1.19B
$1.15B
$1.10B
$1.11B
$1.07B
$1.03B
$1.09B
·
$1.11B
$1.13B
$1.13B
·
$1.08B
Current Liabilities
$2.44B
$2.43B
$2.59B
$2.51B
$2.33B
$2.20B
$2.33B
$2.24B
$2.14B
$2.18B
·
$2.22B
$2.12B
$2.12B
·
$2.22B
Capital Leases
$372M
$369M
$247M
$261M
$247M
$255M
$270M
$280M
$284M
$297M
·
$306M
$324M
$333M
·
$331M
Deferred Tax
$45M
$38M
$14M
$19M
$18M
$16M
$13M
$43M
$30M
$59M
·
$96M
$56M
$60M
·
$15M
Other Non-current Liabilities
$264M
$241M
$244M
$227M
$241M
$246M
$241M
$270M
$253M
$265M
·
$266M
$288M
$301M
·
$262M
Total Liabilities
$5.53B
$5.70B
$5.72B
$5.73B
$5.65B
$5.63B
$5.79B
$5.83B
$5.70B
$5.87B
·
$6.01B
$6.02B
$6.04B
·
$6.04B
Long-term Debt
$2.65B
$2.75B
$2.74B
$2.84B
$2.99B
$3.01B
$3.04B
$3.09B
$3.14B
$3.18B
·
$3.24B
$3.26B
$3.26B
·
$3.25B
Total Debt
$2.65B
$2.75B
·
$2.84B
$2.99B
$3.01B
·
$3.09B
$3.14B
$3.18B
·
$3.24B
$3.26B
$3.26B
·
$3.25B
Common Stock
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
·
$23M
$23M
$23M
·
$23M
Paid-in Capital
$3.04B
$3.03B
$3.04B
$3.02B
$3.01B
$2.99B
$2.99B
$2.97B
$2.96B
$2.95B
·
$2.94B
$2.93B
$2.92B
·
$2.90B
Retained Earnings
$-858M
$-910M
$-898M
$-875M
$-927M
$-984M
$-986M
$-1.10B
$-1.13B
$-1.15B
·
$-1.19B
$-1.15B
$-1.16B
·
$-1.11B
AOCI
$-189M
$-194M
$-209M
$-211M
$-199M
$-255M
$-269M
$-192M
$-211M
$-207M
·
$-209M
$-178M
$-202M
·
$-235M
Stockholders' Equity
$2.02B
$1.95B
$1.96B
$1.96B
$1.90B
$1.78B
$1.75B
$1.70B
$1.64B
$1.62B
·
$1.57B
$1.62B
$1.58B
·
$1.58B
Liabilities + Equity
$7.55B
$7.65B
$7.68B
$7.69B
$7.56B
$7.41B
$7.55B
$7.53B
$7.34B
$7.49B
·
$7.58B
$7.64B
$7.62B
·
$7.62B
Shares Outstanding
234,498,592
234,287,353
231,699,585
231,604,548
231,472,077
231,281,053
229,696,912
229,420,978
229,191,378
228,992,219
·
227,185,389
227,130,455
227,047,977
·
225,756,656
Fluxo de Caixa14
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
$28M
$25M
$26M
$26M
$26M
$27M
$30M
$29M
$31M
$32M
$37M
$36M
$36M
$37M
$33M
$34M
Stock-based Comp
$13M
$16M
$14M
$14M
$14M
$16M
$13M
$10M
$6M
$6M
$14M
$15M
$14M
$11M
$10M
$10M
Amort. of Intangibles
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$12M
$13M
$15M
$16M
$16M
$17M
$16M
$16M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$7M
$7M
$15M
·
·
Other Non-cash
·
$-272M
·
·
·
$-207M
·
·
·
$-135M
·
·
·
$-193M
·
·
Operating Cash Flow
$54M
$-244M
$257M
$236M
$10M
$-162M
$115M
$196M
$22M
$-125M
$202M
$188M
$-17M
$-222M
$244M
$52M
CapEx
$8M
$12M
$23M
$10M
$9M
$5M
$9M
$9M
$12M
$10M
$16M
$14M
$11M
$10M
$6M
$14M
Investing Cash Flow
$-36M
$94M
$8M
$-60M
$10M
$21M
$-33M
$57M
$68M
$-11M
$-31M
$-65M
$72M
$73M
$-13M
$-110M
Debt Issued
·
·
·
·
·
·
$0
$0
$0
$0
$0
$1.40B
$0
$1.00B
$0
$0
Net Debt Issued
·
$0
·
·
·
$-25M
·
·
·
$-55M
·
·
·
$0
·
·
Financing Cash Flow
$-116M
$-28M
$-117M
$-156M
$-36M
$-41M
$-56M
$-57M
$-68M
$-73M
$-14M
$-52M
$-12M
$-43M
$-18M
$-16M
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
·
$43M
$-191M
·
$-74M
Free Cash Flow
·
$-256M
·
·
·
$-167M
·
·
·
$-136M
·
·
·
$-232M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-199M
·
·
·
$-297M
·
·
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
4.9%
2.3%
·
4.1%
4.9%
2.0%
·
3.2%
3.1%
0.86%
·
2.5%
2.3%
-0.81%
·
4.5%
Net Margin
1.9%
-0.50%
·
2.0%
2.3%
0.08%
·
1.4%
0.59%
-1.3%
·
-1.5%
0.21%
-3.4%
·
0.95%
Pretax Margin
·
·
·
1.7%
3.1%
0.22%
·
2.3%
0.75%
-1.2%
·
-0.76%
0.27%
-4.0%
·
2.0%
EBITDA Margin
5.9%
3.3%
·
5.1%
6.0%
3.1%
·
4.4%
4.4%
2.4%
·
4.1%
3.8%
0.83%
·
5.8%
ROA
0.70%
-0.17%
·
0.68%
0.77%
0.03%
·
0.45%
0.18%
-0.38%
·
-0.45%
0.07%
-0.99%
·
0.32%
ROE
2.7%
-0.68%
·
2.8%
3.2%
0.11%
·
2.1%
0.83%
-1.8%
·
-2.1%
0.32%
-4.9%
·
1.7%
ROIC
·
·
·
2.5%
1.9%
0.36%
·
1.0%
1.2%
0.42%
·
2.4%
0.92%
-0.32%
·
1.1%
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
1.1
1.1
·
1.1
1.1
1.2
·
1.2
1.2
1.1
·
1.2
1.2
1.2
·
1.1
Quick Ratio
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.2
0.2
·
0.2
Debt / Equity
1.3
1.4
·
1.5
1.6
1.7
·
1.8
1.9
2.0
·
2.1
2.0
2.1
·
2.1
LT Debt / Equity
1.2
1.3
·
1.4
1.5
1.6
·
1.8
1.8
1.9
·
2.0
2.0
2.0
·
2.0
Interest Coverage
·
·
·
·
·
·
·
1.4
1.2
0.3
·
0.6
1.0
-0.2
·
2.2
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
0.4
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
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
$8.62
$8.33
·
$8.45
$8.22
$7.68
·
$7.42
$7.15
$7.10
·
$6.92
$7.14
$6.95
·
$6.99
Revenue / Share
$11.69
$10.89
·
$11.05
$10.69
$9.83
·
$10.04
$9.88
$9.59
·
$10.06
$10.59
$9.94
·
$11.06
Cash Flow / Share
·
$-1.05
·
·
·
$-0.70
·
·
·
$-0.55
·
·
·
$-0.98
·
·
Cash / Share
$2.13
$2.56
·
$2.74
$2.67
$2.69
·
$3.38
$2.48
$2.42
·
$2.59
$2.21
$2.02
·
$1.69
EPS (TTM)
$0.29
$0.32
·
$0.97
$0.89
$0.70
·
$0.38
$0.09
$0.05
·
$-0.35
$-0.09
$0.32
·
$1.39
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
$10.82B
$10.54B
·
$10.00B
$9.74B
$9.55B
·
$9.37B
$9.31B
$9.43B
·
$9.59B
$9.82B
$10.02B
·
$10.34B
Net Income TTM
$69M
$74M
·
$224M
$206M
$162M
·
$88M
$21M
$12M
·
$-75M
$-18M
$74M
·
$312M
Market Cap
$3.14B
$2.87B
·
$3.69B
$2.56B
$2.36B
·
$3.13B
$2.38B
$2.40B
·
$1.73B
$1.86B
$2.39B
·
$2.58B
Enterprise Value
$5.29B
$5.02B
·
$5.89B
$4.93B
$4.75B
·
$5.44B
$4.95B
$5.03B
·
$4.38B
$4.61B
$5.19B
·
$5.46B
P/E
46.2
38.3
·
16.4
12.4
14.6
·
35.9
115.6
209.2
·
-21.8
-90.9
32.9
·
8.2
P/S
0.3
0.3
·
0.4
0.3
0.2
·
0.3
0.3
0.3
·
0.2
0.2
0.2
·
0.2
P/B
1.6
1.5
·
1.9
1.3
1.3
·
1.8
1.5
1.5
·
1.1
1.1
1.5
·
1.6
P / Cash Flow
·
-11.8
·
·
·
-14.6
·
·
·
-19.1
·
·
·
-10.8
·
·
EV / Revenue
0.5
0.5
·
0.6
0.5
0.5
·
0.6
0.5
0.5
·
0.5
0.5
0.5
·
0.5
Earnings Yield
2.2%
2.6%
·
6.1%
8.0%
6.9%
·
2.8%
0.87%
0.48%
·
-4.6%
-1.1%
3.0%
·
12.1%
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
$10.29B
$9.45B
$9.49B
$10.11B
$9.39B
Margem Operacional %
4.4%
3.6%
2.2%
5.3%
5.3%
Lucro líquido
$88M
$131M
$-35M
$196M
$250M
EPS Diluído
$0.38
$0.56
$-0.16
$0.86
$1.10
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
1.4
1.7
1.9
2.0
2.3
Índice de liquidez corrente
1.1
1.2
1.2
1.2
1.2
Índice de Liquidez Seca
0.3
0.3
0.3
0.3
0.3
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$293M
$167M
$101M
$-2M
$496M
Investidores institucionais (13F)
328 declarantes
· $3.6B 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.
Detentores328
Valor detido$3.6B
Novas posições42
Posições encerradas46
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
42 (-41 vs trimestre anterior)
46 (+5 vs trimestre anterior)
127 (+15 vs trimestre anterior)
99 (+2 vs trimestre anterior)
+15.4M
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 61 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.