FWONA Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$87.49
P/E67.7
Receita$4.48B
ROE7.5%
Dívida/Capital (MRQ)0.6
Intervalo 52 Semanas$74–$100
FWONA 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.
Divisões de Ações4
Data ex
Desdobramento
Tipo
20 de Julho de 2023
509-for-500
Para frente
18 de Abril de 2016
1021-for-717
Para frente
5 de Novembro de 2014
1321-for-1000
Para frente
24 de Julho de 2014
573-for-200
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$4.48B2016-12-31 → 2025-12-31
Fluxo de caixa livre$789M2016-12-31 → 2025-12-31
Margem líquida12.8%2016-12-31 → 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
FWONA
média 5A
Mediana de Pares
Veredito
P/E
67.7média 5A ≈51.4
≈51.4
59.2
Valor justo
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
FWONA
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
14.9%média 5A ≈14.2%
≈14.2%
9.9%
Em linha
EBITDA Margin (Margem EBITDA)
12.9%média 5A ≈14.2%
≈14.2%
10.3%
Em linha
Margem de Impostos Pré-Tributação (TTM)
17.2%média 5A ≈10.0%
≈10.0%
10.3%
Abaixo da média
Margem de Lucro Líquido (TTM)
12.8%média 5A ≈-3.9%
≈-3.9%
7.3%
Em linha
ROA
3.9%média 5A ≈0.64%
≈0.64%
2.2%
Primeira linha
ROE
7.5%média 5A ≈1.8%
≈1.8%
6.2%
Primeira linha
ROIC
3.7%média 5A ≈5.5%
≈5.5%
6.7%
Abaixo da média
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
FWONA
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.6média 5A ≈0.8
≈0.8
0.4
Dívida alta
Índice de liquidez corrente (MRQ)
1.3média 5A ≈1.3
≈1.3
1.0
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
1.2média 5A ≈1.1
≈1.1
0.7
Liquidez forte
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.6média 5A ≈0.8
≈0.8
0.4
Dívida alta
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
FWONA
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
22.7%média 5A ≈-2.5%
≈-2.5%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
12.3%média 5A ≈-15.6%
≈-15.6%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-13.7%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-58.1%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-32.6%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
FWONA
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.3média 5A ≈0.3
≈0.3
0.6
Fraco
Receivables Turnover (Giro de Contas a Receber)
39.1média 5A ≈22.7
≈22.7
7.3
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$2.7M
·
·
·
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 Média53.3%
Próximo relatórioNov 03, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
$0.02
$0.25
-92.1%
31 de Março de 2026
$0.03
$-0.09
131.9%
31 de Dezembro de 2025
$0.39
$0.39
-0.28%
30 de Setembro de 2025
$0.26
$0.30
-11.0%
30 de Junho de 2025
$1.52
$0.67
128.4%
31 de Março de 2025
$0.09
$-0.14
162.6%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$4.48B
$3.65B
$3.57B
$3.16B
$11.40B
$9.36B
$10.29B
·
$7.59B
$5.28B
$4.79B
Cost of Revenue
·
·
·
·
·
·
·
·
$1.22B
·
·
SG&A Expense
$514M
$421M
$659M
$393M
$1.91B
$1.75B
$1.80B
·
$1.15B
$886M
$861M
Operating Expenses
$3.90B
$3.37B
$3.31B
$3.02B
$9.42B
$9.19B
$8.82B
·
$6.20B
$3.54B
$3.84B
Operating Income
$577M
$287M
$266M
$145M
$1.98B
$177M
$1.47B
·
$1.39B
$1.73B
$954M
Interest Expense
·
·
$782M
$689M
$642M
$634M
$657M
·
$591M
$362M
$328M
Other Non-op
$117M
$60M
$89M
$101M
$-47M
$6M
$2M
·
$8M
$-4M
$12M
Pretax Income
$733M
$-24M
$97M
$707M
$789M
$-1.44B
$513M
·
$827M
$1.42B
$458M
Income Tax
$137M
$44M
$24M
$-202M
$45M
$-44M
$166M
·
$-1.06B
$495M
$210M
Net Income
$555M
$-2.06B
$761M
$1.81B
$398M
$-1.42B
$106M
·
$1.35B
$680M
$64M
EPS (Basic)
·
·
·
·
·
·
·
·
·
·
$0.19
EPS (Diluted)
·
·
·
·
·
·
·
·
·
·
$0.19
Shares (Basic)
·
·
·
·
·
·
·
·
·
·
338,000,000
Shares (Diluted)
·
·
·
·
·
·
·
·
·
·
340,000,000
EBITDA
$577M
$276M
$2.06B
$2.06B
$1.98B
$177M
$1.47B
·
$1.39B
$1.73B
·
Balanço Patrimonial25
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$1.05B
$2.63B
$1.41B
$1.88B
$2.81B
$2.83B
$1.22B
·
$1.03B
$562M
$201M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
$15M
Receivables
$115M
$114M
$123M
$837M
$828M
$823M
$767M
·
$358M
$240M
$247M
Other Current Assets
$89M
$163M
$180M
$768M
$1.17B
$376M
$416M
$358M
$356M
$227M
$243M
Current Assets
$1.37B
$3.35B
$3.38B
$3.85B
$4.81B
$4.03B
$2.40B
·
$1.74B
$1.03B
$691M
PP&E (Net)
·
·
·
·
·
·
$2.26B
·
$2.54B
$2.35B
$1.88B
PP&E (Gross)
·
·
·
·
·
·
$3.78B
$3.39B
$3.60B
$3.18B
$2.59B
Accum. Depreciation
·
·
·
·
·
·
$1.52B
$1.28B
$1.05B
$830M
$708M
Goodwill
$7.03B
$4.13B
$3.96B
$4.13B
$19.25B
$19.22B
$19.94B
·
$18.38B
$14.35B
$14.35B
Intangibles
$5.10B
$2.69B
$2.86B
$4.29B
$4.80B
$5.38B
$5.94B
·
$6.19B
$1.07B
$1.10B
Other Non-current Assets
$491M
$778M
$612M
$1.81B
$2.55B
$2.14B
$2.01B
$2.26B
$599M
$480M
$465M
Total Assets
$15.40B
$13.00B
$41.33B
$42.46B
$44.35B
$44.00B
$44.19B
·
$42.00B
$31.38B
$29.80B
Accounts Payable
$575M
$649M
$474M
$1.86B
$1.83B
$1.58B
$1.62B
·
$1.25B
$985M
$758M
Current Liabilities
$939M
$1.13B
$4.74B
$5.41B
$6.61B
$4.49B
$3.89B
·
$3.98B
$2.87B
$2.81B
Capital Leases
·
·
$323M
$349M
$405M
$453M
$495M
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
$1.48B
$2.02B
$1.67B
Other Non-current Liabilities
$305M
$241M
$188M
$874M
$987M
$1.10B
$1.05B
$873M
$779M
$751M
$561M
Total Liabilities
$6.95B
$5.95B
$21.88B
$23.34B
$25.51B
$24.40B
$22.26B
·
$19.42B
$13.66B
$11.67B
Long-term Debt
$5.10B
$2.99B
$4.22B
$16.63B
$18.59B
$17.43B
$15.48B
·
$13.95B
$8.02B
$6.88B
Total Debt
$5.05B
$4.52B
$14.18B
$14.95B
$15.70B
$16.69B
$15.42B
·
$13.19B
$8.01B
·
Paid-in Capital
·
·
$1.32B
$1.41B
$1.95B
$2.69B
$2.58B
·
$3.89B
$87M
·
Retained Earnings
$7.79B
$7.18B
$15.06B
$14.59B
$12.72B
$12.32B
$13.75B
$13.64B
$13.08B
$11.73B
$10.98B
AOCI
$-30M
$-153M
$12M
$-39M
$-5M
$78M
$-33M
·
$-35M
$-62M
$-51M
Stockholders' Equity
$7.76B
$7.05B
$16.40B
$15.96B
$14.67B
$15.09B
$16.30B
·
$16.94B
$11.76B
$10.93B
Liabilities + Equity
$15.40B
$13.00B
$41.33B
$42.46B
$44.35B
$44.00B
$44.19B
·
$42.00B
$31.38B
$29.80B
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$393M
$352M
$406M
$433M
$1.07B
$1.08B
$1.06B
·
$824M
$354M
$362M
Stock-based Comp
$21M
$30M
$27M
$28M
$256M
$261M
$312M
·
$230M
$150M
$204M
Deferred Tax
$18M
$29M
$15M
$-150M
$-41M
$-95M
$120M
·
$-1.06B
$427M
$175M
Amort. of Intangibles
$322M
$290M
$327M
$360M
$802M
$815M
$790M
·
$594M
$168M
$155M
Operating Cash Flow
$908M
$567M
$651M
$578M
$2.44B
$1.73B
$2.31B
·
$1.73B
$2.17B
$1.23B
CapEx
$119M
$75M
$461M
$309M
$440M
$452M
$510M
·
$517M
$568M
$296M
Investing Cash Flow
·
·
$-1.24B
$-46M
$-689M
$-736M
$314M
·
$-3.14B
$-1.26B
$-286M
Debt Issued
$1.75B
$645M
$30M
$3.29B
$6.41B
$4.90B
$6.02B
·
$6.70B
$2.75B
$2.21B
Net Debt Issued
$967M
$-103M
$-944M
$-1.24B
$124M
$1.97B
$1.15B
·
$1.59B
$996M
·
Stock Issued
·
$939M
·
·
·
$754M
·
·
·
$203M
·
Stock Repurchased
·
·
·
$37M
$555M
$318M
$443M
·
·
·
$350M
Net Stock Activity
·
$939M
·
$-395M
$-555M
$436M
$-443M
·
·
$203M
·
Financing Cash Flow
·
·
$-1.47B
$-3.15B
$-1.70B
$574M
$-1.77B
·
$1.88B
$-546M
$-1.43B
Net Change in Cash
$-1.91B
$935M
$-248M
$-648M
$47M
$1.57B
$854M
·
$475M
$361M
$-480M
Taxes Paid
$123M
$121M
$159M
$101M
$97M
$48M
$40M
·
$56M
$69M
$3M
Free Cash Flow
$789M
$478M
$1.35B
$1.81B
$2.00B
$1.28B
$1.80B
·
$1.22B
$1.60B
·
Levered FCF
·
·
$718M
$1.17B
$1.39B
$663M
$1.36B
·
$-136M
$1.37B
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
12.9%
7.6%
16.5%
17.0%
17.3%
1.9%
14.3%
·
18.4%
32.9%
·
Net Margin
12.4%
-56.5%
6.1%
14.9%
3.5%
-15.2%
1.0%
·
17.8%
12.9%
·
Pretax Margin
16.4%
-0.66%
9.5%
18.0%
6.9%
-15.3%
5.0%
·
10.9%
26.9%
·
EBITDA Margin
12.9%
7.6%
16.5%
17.0%
17.3%
1.9%
14.3%
·
18.4%
32.9%
·
ROA
3.9%
-7.6%
1.8%
4.2%
0.90%
-3.2%
0.25%
·
3.7%
2.2%
·
ROE
7.5%
-17.6%
4.7%
11.8%
2.7%
-9.0%
0.64%
·
9.4%
6.0%
·
ROIC
3.7%
6.3%
5.5%
6.2%
6.1%
0.54%
3.1%
·
10.6%
5.7%
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.5
3.0
0.7
0.7
0.7
0.9
0.6
·
0.4
0.4
·
Quick Ratio
1.2
2.7
0.6
0.6
0.6
0.8
0.5
·
0.3
0.3
·
Debt / Equity
0.7
0.6
0.9
0.9
1.1
1.1
0.9
·
0.8
0.7
·
LT Debt / Equity
0.7
0.6
0.9
0.9
1.1
1.1
0.9
·
0.8
0.7
·
Interest Coverage
·
·
2.6
3.0
3.1
0.3
2.2
·
2.4
4.8
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.3
0.1
0.3
0.3
0.3
0.2
0.2
·
0.2
0.2
·
Receivables Turnover
39.1
30.8
15.0
14.6
13.8
11.8
18.2
·
25.4
21.7
·
Por Ação1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
EPS (TTM)
$1.32
$1.32
$1.32
$1.32
$1.32
$1.32
$1.32
·
$1.32
$1.32
$0.19
Taxas de Crescimento5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
22.7%
2.3%
13.0%
-72.3%
21.8%
·
·
·
·
·
·
Revenue CAGR 3Y
12.3%
-31.6%
-27.5%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-13.7%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-58.1%
356.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-32.6%
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$4.48B
$3.65B
$3.57B
$3.16B
$11.40B
$9.36B
$10.29B
·
$7.59B
$5.28B
$4.79B
Net Income TTM
$555M
$-2.06B
$761M
$1.81B
$398M
$-1.42B
$106M
·
$1.35B
$680M
$64M
P/E
67.7
63.7
43.9
38.8
43.0
27.6
31.8
·
23.7
22.7
138.9
Earnings Yield
1.5%
1.6%
2.3%
2.6%
2.3%
3.6%
3.1%
·
4.2%
4.4%
0.72%
Demonstração de Resultados10
Métrica
Tendência
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Q2 2022
Revenue
$711M
$1.61B
$1.08B
$1.34B
$447M
$1.17B
$911M
$988M
$587M
$-3.16B
$936M
$994M
$-5.91B
$3.25B
$3.26B
SG&A Expense
$122M
$152M
$140M
$118M
$101M
$112M
$118M
$98M
$93M
$-410M
$93M
$490M
$-1.13B
$525M
$520M
Operating Expenses
$647M
$1.38B
$936M
$1.07B
$514M
$1.14B
$804M
$931M
$494M
$-2.47B
$835M
$2.72B
$-4.53B
$2.74B
$2.70B
Operating Income
$64M
$206M
$158M
$280M
$-67M
$23M
$110M
$59M
$95M
$-698M
$101M
$71M
$-1.38B
$506M
$556M
Interest Expense
·
·
·
·
·
·
·
·
$191M
·
$196M
$200M
·
$179M
$161M
Other Non-op
$5M
$12M
$-1M
$70M
$31M
$-16M
$29M
$26M
$21M
$44M
$-19M
$50M
$14M
$20M
$22M
Pretax Income
$58M
$506M
$23M
$228M
$-9M
·
$135M
$193M
$7M
$-570M
$198M
$367M
$-1.11B
$564M
$858M
Income Tax
$5M
$132M
$10M
$24M
$-26M
$3M
$3M
$35M
$3M
$-136M
$46M
$64M
$-616M
$130M
$184M
Net Income
$57M
$333M
$13M
$204M
$5M
$-355M
$-2.37B
$457M
$203M
$108M
$385M
$253M
$562M
$391M
$622M
EBITDA
$64M
·
$149M
$273M
$-71M
·
$107M
$528M
$502M
·
·
$523M
·
·
$556M
Balanço Patrimonial19
Métrica
Tendência
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Q2 2022
Cash & Equivalents
$1.33B
$1.05B
$1.59B
$3.45B
$3.15B
$2.63B
$3.05B
$2.08B
$1.67B
$1.41B
$2.11B
$1.93B
$1.88B
$2.54B
$2.65B
Receivables
$262M
$115M
$303M
$144M
$144M
$114M
$122M
$826M
$789M
·
$808M
$822M
·
$826M
$823M
Other Current Assets
$198M
$89M
$468M
$510M
$376M
$163M
$503M
$728M
$740M
·
$705M
$781M
·
$602M
$658M
Current Assets
$1.96B
$1.37B
$2.36B
$4.10B
$3.67B
$3.35B
$3.68B
$3.64B
$3.19B
·
$3.62B
$3.53B
·
$3.97B
$4.13B
Goodwill
$6.96B
$7.03B
$7.20B
$4.13B
$4.13B
$4.13B
$4.19B
$19.40B
$19.40B
$3.96B
$19.16B
$19.34B
$4.13B
$19.34B
$19.34B
Intangibles
$4.96B
$5.10B
$5.27B
$2.57B
$2.63B
$2.69B
$2.76B
$3.83B
$3.89B
·
$3.94B
$4.06B
·
$4.41B
$4.54B
Other Non-current Assets
$625M
$491M
$628M
$774M
$729M
$778M
$1.27B
$1.82B
$1.96B
·
$1.79B
$1.86B
·
$2.34B
$2.59B
Total Assets
$15.89B
$15.40B
$17.82B
$13.82B
$13.29B
$13.00B
$13.21B
$42.63B
$42.41B
·
$41.52B
$42.44B
·
$43.23B
$43.76B
Accounts Payable
$524M
$575M
$474M
$470M
$330M
$649M
$404M
$1.77B
$1.62B
·
$1.72B
$1.75B
·
$1.64B
$1.71B
Current Liabilities
$1.45B
$939M
$3.53B
$3.10B
$1.45B
$1.13B
$1.27B
$4.47B
$4.87B
·
$4.68B
$4.79B
·
$4.16B
$4.71B
Other Non-current Liabilities
$422M
$305M
$423M
$359M
$246M
$241M
$187M
$1.40B
$1.44B
·
$724M
$880M
·
$868M
$894M
Total Liabilities
$7.49B
$6.95B
$9.73B
$6.46B
$6.23B
$5.95B
$5.75B
$22.43B
$22.76B
·
$22.28B
$23.16B
·
$24.19B
$24.83B
Long-term Debt
$5.02B
$5.10B
$7.04B
$4.80B
$4.56B
$2.99B
$4.37B
$15.03B
$15.44B
·
$15.66B
$16.22B
·
$17.57B
$17.88B
Total Debt
$4.97B
·
$5.12B
$3.00B
$4.53B
·
$4.29B
$14.34B
$14.26B
·
·
$15.43B
·
$17.07B
$16.97B
Paid-in Capital
·
·
·
·
·
·
·
$1.39B
$1.33B
·
$1.30B
$1.47B
·
$1.37B
$1.53B
Retained Earnings
$7.84B
$7.79B
$7.44B
$7.42B
$7.18B
$7.18B
$7.52B
$15.72B
$15.27B
·
$14.95B
$14.86B
·
$14.00B
$13.61B
AOCI
$-111M
$-30M
$-67M
$-81M
$-148M
$-153M
$-87M
$-57M
$-57M
·
$-10M
$-47M
·
$-42M
$31M
Stockholders' Equity
$7.73B
$7.76B
$7.38B
$7.34B
$7.04B
$7.03B
$7.44B
$17.06B
$16.55B
·
$16.25B
$16.28B
·
$15.33B
$15.18B
Liabilities + Equity
$15.89B
$15.40B
$17.82B
$13.82B
$13.29B
$13.00B
$13.21B
$42.63B
$42.41B
·
$41.52B
$42.44B
·
$43.23B
$43.76B
Fluxo de Caixa15
Métrica
Tendência
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Q2 2022
D&A
$112M
$118M
$118M
$80M
$77M
$89M
$88M
$89M
$86M
$-200M
$89M
$257M
$-357M
$268M
$262M
Stock-based Comp
$5M
$3M
$8M
$8M
$2M
$3M
$-89M
$-41M
$13M
$5M
$-88M
$54M
$-145M
$61M
$57M
Deferred Tax
$6M
$82M
$-22M
$-13M
$-27M
$-15M
$48M
$36M
$-9M
$-9M
$59M
$-29M
$-427M
$96M
$126M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
$-230M
$199M
$196M
Operating Cash Flow
$357M
$123M
$173M
$231M
$391M
$-9M
$-571M
$-1M
$131M
$71M
$-618M
$537M
$-1.16B
$519M
$670M
CapEx
$20M
$61M
$3M
$22M
$33M
$23M
$-335M
$-161M
$27M
$118M
$-201M
$263M
$-246M
$100M
$344M
Investing Cash Flow
·
·
·
·
·
·
·
$-100M
$-650M
·
$-279M
$-296M
·
$-131M
$-386M
Debt Issued
·
$0
·
·
·
$1M
$-718M
$-220M
$230M
$-1.14B
$-899M
$585M
$-333M
$948M
$919M
Net Debt Issued
$-13M
·
·
·
$-6M
·
·
·
$-47M
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
$0
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
$-358M
$39M
$117M
Financing Cash Flow
$-52M
·
·
·
$-13M
·
·
$-226M
$-82M
·
$-273M
$-517M
·
$-537M
$-879M
Net Change in Cash
$277M
$-557M
$-1.86B
$318M
$191M
$-98M
$952M
$418M
$-337M
$-92M
$129M
$-276M
$-289M
$-154M
$-601M
Free Cash Flow
$337M
·
·
·
$348M
·
·
·
$194M
·
·
·
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
$46M
·
·
·
·
·
·
Lucratividade7
Métrica
Tendência
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Q2 2022
Operating Margin
9.0%
·
13.7%
20.4%
-15.9%
·
11.8%
16.7%
18.3%
·
·
16.1%
·
·
17.1%
Net Margin
8.0%
·
1.2%
15.2%
1.1%
·
-259.9%
14.4%
7.4%
·
·
7.8%
·
·
19.1%
Pretax Margin
8.2%
·
2.1%
17.0%
-5.4%
·
14.8%
19.7%
11.5%
·
·
11.3%
·
·
26.3%
EBITDA Margin
9.0%
·
13.7%
20.4%
-15.9%
·
11.8%
16.7%
18.3%
·
·
16.1%
·
·
17.1%
ROA
0.39%
·
0.08%
0.72%
0.02%
·
-8.6%
1.1%
0.47%
·
·
0.59%
·
·
1.4%
ROE
0.77%
·
0.18%
1.7%
0.04%
·
-20.0%
2.7%
1.3%
·
·
1.6%
·
·
4.1%
ROIC
0.46%
·
0.67%
2.4%
0.13%
·
0.89%
1.4%
1.3%
·
·
1.4%
·
·
1.4%
Liquidez e Solvência5
Métrica
Tendência
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Q2 2022
Current Ratio
1.3
·
0.7
1.3
2.5
·
2.9
0.8
0.7
·
·
0.7
·
·
0.9
Quick Ratio
1.1
·
0.5
1.2
2.3
·
2.5
0.7
0.5
·
·
0.6
·
·
0.7
Debt / Equity
0.6
·
0.7
0.4
0.6
·
0.6
0.8
0.9
·
·
0.9
·
·
1.1
LT Debt / Equity
0.6
·
0.7
0.4
0.6
·
0.6
0.8
0.9
·
·
0.9
·
·
1.1
Interest Coverage
·
·
·
·
·
·
·
·
2.6
·
·
2.6
·
·
3.5
Eficiência2
Métrica
Tendência
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Q2 2022
Asset Turnover
0.0
·
0.1
0.0
0.0
·
0.0
0.1
0.1
·
·
0.1
·
·
0.1
Receivables Turnover
3.5
·
5.1
2.8
1.0
·
2.0
3.8
3.4
·
·
3.9
·
·
4.0
Por Ação1
Métrica
Tendência
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Q2 2022
EPS (TTM)
$1.32
·
$1.32
·
$1.32
·
$1.32
$1.32
$1.32
·
$1.32
$1.32
·
$1.32
$1.32
Avaliação (TTM)4
Métrica
Tendência
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Q2 2022
Revenue TTM
$4.75B
·
$4.04B
·
$3.51B
·
$-678M
$-653M
$-647M
·
$-3.57B
$-1.26B
·
$12.24B
$12.10B
Net Income TTM
$607M
·
$-133M
·
$-2.26B
·
$-1.60B
$1.15B
$949M
·
$1.22B
$1.22B
·
$1.02B
$959M
P/E
59.2
·
72.1
·
61.7
·
54.2
48.7
44.5
·
42.8
49.0
·
38.1
42.0
Earnings Yield
1.7%
·
1.4%
·
1.6%
·
1.8%
2.1%
2.2%
·
2.3%
2.0%
·
2.6%
2.4%
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
$4.48B
$3.65B
$3.57B
$3.16B
$11.40B
Margem Operacional %
12.9%
7.6%
16.5%
17.0%
17.3%
Lucro líquido
$555M
$-2.06B
$761M
$1.81B
$398M
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.7
0.6
0.9
0.9
1.1
Índice de liquidez corrente
1.5
3.0
0.7
0.7
0.7
Índice de Liquidez Seca
1.2
2.7
0.6
0.6
0.6
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$789M
$478M
$1.35B
$1.81B
$2.00B
Investidores institucionais (13F)
318 declarantes
· $2.2B 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.
Detentores318
Valor detido$2.2B
Novas posições40
Posições encerradas26
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
40 (-2 vs trimestre anterior)
26 (-19 vs trimestre anterior)
114 (+10 vs trimestre anterior)
74 (+7 vs trimestre anterior)
+1.2M
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.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×12 declarações
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×17 declarações
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
19 insiders
· 3 diretores · 2 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 36 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.