LCID Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$4.13
Capitalização de Mercado (MRQ)$1.63B
P/E (TTM)-0.2
EPS (TTM)$-18.33
Receita (TTM)$1.55B
ROE (TTM)-571.4%
Dívida/Capital (MRQ)-3.1
Intervalo 52 Semanas$2–$25
LCID 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 Ações1
Data ex
Desdobramento
Tipo
2 de Setembro de 2025
1-for-10
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$1.35B2019-12-31 → 2025-12-31
EPS$-12.092019-12-31 → 2025-12-31
Fluxo de caixa livre$-3.80B2021-12-31 → 2025-12-31
Margem líquida-249.2%2021-12-31 → 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
LCID
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-0.2média 5A ≈-22.2
≈-22.2
·
·
P/S (TTM)
1.1média 5A ≈4721.4
≈4721.4
1.0
Sobreavaliado
P/B (MRQ)
-1.5média 5A ≈47.5
≈47.5
·
·
EV / EBITDA (TTM)
-1.1média 5A ≈-103.9
≈-103.9
·
·
Preço / FCF (TTM)
-0.3média 5A ≈-104.5
≈-104.5
·
·
Preço / Fluxo de Caixa (TTM)
-0.4média 5A ≈-146.8
≈-146.8
·
·
EV / Receita (TTM)
2.7média 5A ≈4688.5
≈4688.5
·
·
EV / FCF (TTM)
-0.8média 5A ≈-103.6
≈-103.6
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.9média 5A ≈47.5
≈47.5
·
·
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
LCID
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-263.6%média 5A ≈-1445.0%
≈-1445.0%
-24.6%
Fraco
Margem EBITDA (TTM)
-232.5%média 5A ≈-1431.0%
≈-1431.0%
1.4%
Fraco
Margem de Impostos Pré-Tributação (TTM)
-249.0%média 5A ≈-2148.0%
≈-2148.0%
-4.2%
Fraco
Margem de Lucro Líquido (TTM)
-249.2%média 5A ≈-2148.1%
≈-2148.1%
-2.7%
Fraco
ROA (TTM)
-46.5%média 5A ≈-33.3%
≈-33.3%
-13.5%
Fraco
ROE (TTM)
-571.4%média 5A ≈-80.8%
≈-80.8%
-44.3%
Fraco
ROIC
-101.8%média 5A ≈-52.7%
≈-52.7%
-28.7%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
LCID
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
-3.1média 5A ≈1.1
≈1.1
0.2
Baixa dívida
Índice de liquidez corrente (MRQ)
1.1média 5A ≈6.4
≈6.4
1.7
Baixa liquidez
Índice de Liquidez Seca (MRQ)
0.4média 5A ≈5.6
≈5.6
0.5
Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
-2.4média 5A ≈0.9
≈0.9
0.2
Baixa dívida
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
LCID
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
67.6%média 5A ≈565.3%
≈565.3%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
30.6%média 5A ≈223.9%
≈223.9%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
220.9%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
LCID
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-12.09média 5A ≈$-9.22
≈$-9.22
·
·
Revenue / Share (Receita / Ação)
$4.32média 5A ≈$1.07
≈$1.07
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$-9.36média 5A ≈$-2.82
≈$-2.82
·
·
Cash / Share (Caixa / Ação)
$3.05média 5A ≈$1.78
≈$1.78
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
LCID
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.2média 5A ≈0.1
≈0.1
0.7
Fraco
Inventory Turnover (Giro de Estoque)
3.4média 5A ≈3.0
≈3.0
4.6
Abaixo da média
Receivables Turnover (Giro de Contas a Receber)
9.4média 5A ≈21.1
≈21.1
12.4
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$150.4K
·
·
·
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 Média-17.9%
Próximo relatórioNov 03, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 3, 2026
$-3.30
$-2.51
-31.7%
31 de Março de 2026
$-3.46
$-2.71
-27.8%
31 de Dezembro de 2025
$-3.62
$-2.66
-36.1%
30 de Setembro de 2025
$-2.65
$-2.30
-15.4%
30 de Junho de 2025
$-2.40
$-2.17
-10.5%
31 de Março de 2025
$-2.00
$-2.33
14.2%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue
$1.35B
$808M
$595M
$608M
$27M
$4M
$5M
Cost of Revenue
$2.61B
$1.73B
$1.94B
$1.65B
$155M
$3M
$4M
R&D Expense
$1.21B
$1.18B
$937M
$822M
$750M
$511M
$220M
SG&A Expense
$1.03B
$901M
$797M
$735M
$652M
$89M
$38M
Operating Expenses
$4.86B
$3.83B
$3.69B
$3.20B
$1.56B
$603M
$263M
Operating Income
$-3.50B
$-3.02B
$-3.10B
$-2.59B
$-1.53B
$-599M
$-258M
Interest Expense
·
·
$25M
$31M
$1M
$64.0K
$9M
Interest Income
$156M
$213M
$204M
$57M
$0
$0
·
Other Non-op
$-9M
$-18M
$-90.0K
$10M
$-893.0K
$-690.0K
$5M
Pretax Income
$-2.70B
$-2.71B
$-2.83B
$-1.30B
$-2.58B
$-720M
$-277M
Income Tax
$-2M
$1M
$1M
$379.0K
$49.0K
$-188.0K
$23.0K
Net Income
$-2.70B
$-2.71B
$-2.83B
$-1.30B
$-2.58B
$-719M
$-277M
EPS (Basic)
$-11.81
$-12.52
$-13.59
$-0.78
$-6.41
$-28.42
$-13.08
EPS (Diluted)
$-12.09
$-12.52
$-13.59
$-1.51
$-6.41
$-28.42
$-13.08
Shares (Basic)
311,680,046
244,517,654
208,177,262
1,678,346,079
740,393,759
24,825,944
20,595,229
Shares (Diluted)
313,400,136
244,517,654
208,177,262
1,693,258,608
740,393,759
24,825,944
20,595,229
EBITDA
$-3.05B
$-2.73B
$-3.10B
$-2.59B
$-1.53B
·
·
Balanço Patrimonial29
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$998M
$1.61B
$1.37B
$1.74B
$6.26B
$614M
·
Short-term Investments
$631M
$2.42B
$2.49B
$2.18B
$0
$505.0K
·
Receivables
$177M
$112M
$52M
$20M
$3M
$260.0K
·
Inventory
$1.11B
$408M
$696M
$834M
$127M
$1M
·
Prepaid Expense
$60M
$53M
$70M
$64M
$70M
$22M
·
Other Current Assets
$324M
$270M
$80M
$82M
$43M
$24M
·
Current Assets
$3.30B
$4.87B
$4.76B
$4.91B
$6.51B
$663M
·
PP&E (Net)
·
·
·
·
·
$713M
·
PP&E (Gross)
·
·
·
·
·
$738M
·
Accum. Depreciation
·
·
·
·
·
$25M
·
Other Non-current Assets
$355M
$249M
$181M
$55M
$31M
$27M
·
Total Assets
$8.39B
$9.65B
$8.51B
$7.88B
$7.88B
$1.40B
·
Accounts Payable
$488M
$134M
$109M
$229M
$41M
$17M
·
Short-term Debt
·
$126M
$73M
$10M
$0
$980.0K
·
Current Liabilities
$2.64B
$1.17B
$1.01B
$938M
$396M
$185M
·
Capital Leases
$225M
$230M
$244M
$244M
$185M
$2M
·
Deferred Tax
·
·
·
·
·
$234.0K
·
Other Non-current Liabilities
$583M
$592M
$524M
$378M
$189M
$39M
·
Total Liabilities
$5.39B
$4.48B
$3.66B
$3.53B
$3.97B
$227M
·
Long-term Debt
$2.72B
$2.13B
·
·
·
·
·
Total Debt
$2.72B
$2.13B
$2.07B
$2.00B
$2.00B
·
·
Common Stock
$33.0K
$30.0K
$230.0K
$183.0K
$165.0K
$3.0K
·
Paid-in Capital
$16.34B
$16.81B
$15.07B
$11.75B
$10.00B
$38M
·
Retained Earnings
$-15.61B
$-12.91B
$-10.20B
$-7.37B
$-6.07B
$-1.36B
·
Treasury Stock
$21M
$21M
$21M
$21M
$21M
$0
·
AOCI
$12M
$-2M
$5M
$-12M
$0
·
·
Stockholders' Equity
$717M
$3.87B
$4.85B
$4.35B
$3.91B
$-1.32B
$-621M
Liabilities + Equity
$8.39B
$9.65B
$8.51B
$7.88B
$7.88B
$1.40B
·
Shares Outstanding
327,366,062
303,136,190
229,925,366
182,931,474
1,647,555,590
28,791,702
21,288,741
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
D&A
$451M
$295M
$234M
$187M
·
·
·
Stock-based Comp
$271M
$286M
$257M
$424M
$517M
$5M
$8M
Deferred Tax
$-5M
$-140.0K
$0
$0
$0
$0
$0
Restructuring
$0
$20M
$25M
$0
$0
·
·
Other Non-cash
$-951M
$113M
·
·
·
·
·
Operating Cash Flow
$-2.93B
$-2.02B
$-2.49B
$-2.23B
$-1.06B
$-570M
$-235M
CapEx
$868M
$884M
$911M
$1.07B
$421M
$460M
$104M
Investing Cash Flow
$1.48B
$-1.29B
$-947M
$-3.68B
$-421M
$-460M
$-104M
Stock Repurchased
·
·
$0
$0
$21M
$0
$0
Net Stock Activity
·
·
$0
$0
$-21M
·
·
Financing Cash Flow
$887M
$3.55B
$3.07B
$1.35B
$7.14B
$1.29B
$621M
Net Change in Cash
$-566M
$236M
$-366M
$-4.56B
$5.66B
$261M
$282M
Taxes Paid
$5M
$88.0K
$37.0K
$480.0K
$0
$0
·
Free Cash Flow
$-3.80B
$-2.90B
$-3.40B
$-3.30B
$-1.48B
·
·
Levered FCF
·
·
$-3.43B
$-3.33B
$-1.48B
·
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Operating Margin
-258.7%
-373.9%
-520.7%
-426.5%
-5645.1%
·
·
Net Margin
-199.3%
-335.9%
-475.1%
-214.5%
-9515.6%
·
·
Pretax Margin
-199.5%
-335.8%
-475.0%
-214.4%
-9515.4%
·
·
EBITDA Margin
-225.3%
-337.4%
-520.7%
-426.5%
-5645.1%
·
·
ROA
-29.9%
-29.9%
-34.5%
-16.6%
-55.6%
·
·
ROE
-172.7%
-82.8%
-55.1%
-34.4%
-58.9%
·
·
ROIC
-101.8%
-50.4%
-44.8%
-40.8%
-25.9%
·
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.3
4.2
4.7
5.2
16.4
·
·
Quick Ratio
0.7
3.6
3.9
4.2
15.8
·
·
Debt / Equity
3.8
0.5
0.4
0.5
0.5
·
·
LT Debt / Equity
2.9
0.5
0.4
0.5
0.5
·
·
Interest Coverage
·
·
-124.4
-84.8
-1113.9
·
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.2
0.1
0.1
0.1
0.0
·
·
Inventory Turnover
3.4
3.1
2.5
3.4
2.4
·
·
Receivables Turnover
9.4
9.9
16.7
53.6
15.9
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$2.19
$1.28
$2.11
$2.38
$2.37
·
·
Revenue / Share
$4.32
$0.33
$0.29
$0.36
$0.04
·
·
Cash Flow / Share
$-9.36
$-0.83
$-1.20
$-1.31
$-1.43
·
·
Cash / Share
$3.05
$0.53
$0.60
$0.95
$3.80
·
·
EPS (TTM)
$-12.09
$-12.52
$-13.59
$-1.51
$-6.41
$-28.42
·
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
67.6%
35.7%
-2.1%
2143.3%
581.9%
·
·
Revenue CAGR 3Y
30.6%
210.0%
431.0%
·
·
·
·
Revenue CAGR 5Y
220.9%
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$1.35B
$808M
$595M
$608M
$27M
$4M
·
Net Income TTM
$-2.70B
$-2.71B
$-2.83B
$-1.30B
$-2.58B
$-719M
·
Market Cap
$3.46B
$91.55B
$96.80B
$124.94B
$626.89B
·
·
Enterprise Value
$4.55B
$89.64B
$95.01B
$123.03B
$622.63B
·
·
P/E
-0.9
-2.4
-3.1
-45.2
-59.4
-3.5
·
P/S
2.6
113.3
162.6
205.4
23123.3
·
·
P/B
4.8
23.6
20.0
28.7
160.4
·
·
P / Tangible Book
4.8
23.6
20.0
28.7
160.4
·
·
P / Cash Flow
-1.2
-45.3
-38.9
-56.1
-592.5
·
·
P / FCF
-0.9
-31.5
-28.5
-37.8
-423.8
·
·
EV / EBITDA
-1.5
-32.9
-30.7
-47.4
-406.8
·
·
EV / FCF
-1.2
-30.9
-27.9
-37.3
-420.9
·
·
EV / Revenue
3.4
111.0
159.6
202.3
22966.1
·
·
Earnings Yield
-114.4%
-41.5%
-32.3%
-2.2%
-1.7%
-28.4%
·
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
$405M
$282M
$523M
$337M
$259M
$235M
$234M
$200M
$201M
$173M
$157M
$138M
$151M
$149M
$258M
$195M
Cost of Revenue
$832M
$594M
$945M
$670M
$532M
$464M
$443M
$413M
$470M
$405M
$410M
$470M
$556M
$501M
$615M
$492M
R&D Expense
$321M
$336M
$361M
$325M
$274M
$251M
$280M
$324M
$287M
$285M
$243M
$231M
$233M
$230M
$221M
$214M
SG&A Expense
$300M
$304M
$282M
$283M
$257M
$212M
$244M
$234M
$210M
$213M
$241M
$190M
$198M
$169M
$171M
$177M
Operating Expenses
$1.49B
$1.27B
$1.59B
$1.28B
$1.06B
$927M
$967M
$971M
$988M
$903M
$894M
$891M
$989M
$922M
$1.01B
$883M
Operating Income
$-1.08B
$-989M
$-1.06B
$-942M
$-803M
$-692M
$-733M
$-771M
$-787M
$-730M
$-737M
$-753M
$-838M
$-772M
$-750M
$-688M
Interest Expense
·
·
·
·
·
·
·
·
·
$8M
·
$3M
$7M
$7M
·
$8M
Interest Income
$10M
$13M
$25M
$35M
$44M
$52M
$58M
$50M
$55M
$51M
$59M
$66M
$40M
$40M
$29M
$24M
Other Non-op
$-17M
$-8M
$-4M
$-11M
$4M
$3M
$-12M
$-155.0K
$-5M
$-1M
$934.0K
$-763.0K
$-928.0K
$667.0K
$-366.0K
$665.0K
Pretax Income
$-1.03B
$-1.03B
$-812M
$-979M
$-542M
$-368M
$-397M
$-992M
$-643M
$-681M
$-654M
$-631M
$-764M
$-779M
$-473M
$-530M
Income Tax
$1M
$177.0K
$2M
$-363.0K
$-2M
$-1M
$589.0K
$487.0K
$-65.0K
$188.0K
$14.0K
$296.0K
$587.0K
$129.0K
$-161.0K
$149.0K
Net Income
$-1.03B
$-1.03B
$-814M
$-978M
$-539M
$-366M
$-397M
$-992M
$-643M
$-681M
$-654M
$-631M
$-764M
$-780M
$-473M
$-530M
EPS (Basic)
$-3.30
$-3.46
$-8.02
$-3.31
$-2.42
$-2.41
$-7.79
$-4.09
$-0.34
$-0.30
$-12.48
$-0.28
$-0.40
$-0.43
$-0.28
$-0.32
EPS (Diluted)
$-3.30
$-3.46
$-8.26
$-3.31
$-2.80
$-2.41
$-7.79
$-4.09
$-0.34
$-0.30
$-12.48
$-0.28
$-0.40
$-0.43
$-0.42
$-0.40
Shares (Basic)
382,098,609
328,285,861
·
312,166,297
305,640,483
303,631,731
·
232,397,154
2,310,360,525
2,301,870,644
·
2,284,446,783
1,912,459,833
1,831,725,009
·
1,676,048,504
Shares (Diluted)
382,098,609
328,285,861
·
312,166,297
305,788,272
303,631,731
·
232,397,154
2,310,360,525
2,301,870,644
·
2,284,446,783
1,912,459,833
1,831,725,009
·
1,690,963,548
EBITDA
$-960M
$-873M
·
$-822M
$-692M
$-594M
·
$-771M
$-787M
$-730M
·
$-753M
$-838M
$-772M
·
$-688M
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
$733M
$700M
$998M
$1.64B
$1.80B
$1.85B
$1.61B
$1.89B
$1.35B
$2.17B
·
$1.16B
$2.78B
$900M
·
$1.26B
Short-term Investments
$29M
$0
$631M
$702M
$1.03B
$1.76B
$2.42B
$1.58B
$1.86B
$1.82B
·
$3.26B
$2.47B
$2.08B
·
$2.08B
Receivables
$223M
$131M
$177M
$138M
$125M
$90M
$112M
$98M
$101M
$127M
·
$23M
$21M
$3M
·
$3M
Inventory
$1.38B
$1.47B
$1.11B
$981M
$713M
$471M
$408M
$507M
$510M
$566M
·
$799M
$850M
$1.02B
·
$685M
Prepaid Expense
$72M
$64M
$60M
$58M
$63M
$51M
$53M
$62M
$72M
$72M
·
$76M
$73M
$62M
·
$57M
Other Current Assets
$341M
$392M
$324M
$286M
$223M
$199M
$270M
$108M
$102M
$75M
·
$70M
$64M
$59M
·
$69M
Current Assets
$2.78B
$2.76B
$3.30B
$3.80B
$3.95B
$4.42B
$4.87B
$4.25B
$4.00B
$4.83B
·
$5.39B
$6.26B
$4.12B
·
$4.16B
Other Non-current Assets
$436M
$426M
$355M
$355M
$306M
$294M
$249M
$198M
$204M
$185M
·
$175M
$172M
$163M
·
$51M
Total Assets
$7.70B
$7.48B
$8.39B
$8.82B
$8.87B
$9.22B
$9.65B
$8.49B
$8.22B
$8.90B
·
$8.94B
$9.42B
$7.26B
·
$6.89B
Accounts Payable
$367M
$485M
$488M
$393M
$214M
$121M
$134M
$139M
$114M
$101M
·
$105M
$140M
$146M
·
$80M
Short-term Debt
·
·
·
$313M
$233M
$193M
·
$47M
$68M
$73M
·
$53M
$14M
$10M
·
$14M
Current Liabilities
$2.44B
$2.69B
$2.64B
$2.10B
$1.53B
$1.33B
$1.17B
$1.15B
$1.01B
$1.04B
·
$1.04B
$886M
$1.01B
·
$825M
Capital Leases
$228M
$234M
$225M
$221M
$234M
$237M
$230M
$240M
$234M
$239M
·
$247M
$251M
$240M
·
$239M
Other Non-current Liabilities
$599M
$590M
$583M
$572M
$600M
$595M
$592M
$559M
$556M
$526M
·
$346M
$357M
$361M
·
$365M
Total Liabilities
$5.85B
$5.45B
$5.39B
$5.10B
$4.60B
$4.37B
$4.48B
$4.75B
$4.06B
$4.16B
·
$3.54B
$3.46B
$3.63B
·
$3.66B
Long-term Debt
$3.25B
$2.76B
$2.72B
·
·
·
$2.13B
·
·
·
·
·
·
·
·
·
Total Debt
$3.25B
$2.76B
·
$2.35B
$2.27B
$2.20B
·
$2.05B
$2.07B
$2.07B
·
$2.05B
$2.01B
$2.00B
·
$2.00B
Common Stock
$39.0K
$33.0K
$33.0K
$32.0K
$307.0K
$305.0K
$30.0K
$234.0K
$232.0K
$231.0K
·
$229.0K
$228.0K
$183.0K
·
$168.0K
Paid-in Capital
$16.64B
$16.30B
$16.34B
$16.60B
$16.23B
$16.48B
$16.81B
$15.21B
$15.06B
$15.13B
·
$14.98B
$14.90B
$11.81B
·
$10.16B
Retained Earnings
$-17.67B
$-16.64B
$-15.61B
$-14.80B
$-13.82B
$-13.28B
$-12.91B
$-12.52B
$-11.52B
$-10.88B
·
$-9.54B
$-8.91B
$-8.15B
·
$-6.90B
Treasury Stock
$21M
$21M
$21M
$21M
$21M
$21M
$21M
$21M
$21M
$21M
·
$21M
$21M
$21M
·
$21M
AOCI
$615.0K
$4M
$12M
$13M
$15M
$5M
$-2M
$13M
$-4M
$-2M
·
$-10M
$-10M
$-8M
·
$-13M
Stockholders' Equity
$-1.06B
$-351M
$717M
$1.80B
$2.41B
$3.18B
$3.87B
$2.68B
$3.52B
$4.23B
$4.85B
$5.41B
$5.96B
$3.63B
$4.35B
$3.23B
Liabilities + Equity
$7.70B
$7.48B
$8.39B
$8.82B
$8.87B
$9.22B
$9.65B
$8.49B
$8.22B
$8.90B
·
$8.94B
$9.42B
$7.26B
·
$6.89B
Shares Outstanding
394,070,176
330,144,583
327,366,062
324,164,267
3,072,345,594
3,048,800,731
303,136,190
2,337,518,542
2,318,685,904
2,306,928,813
229,925,366
2,289,276,510
2,282,278,815
1,833,385,174
1,829,314,736
1,680,147,338
Fluxo de Caixa12
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
$122M
$116M
$122M
$120M
$111M
$98M
$91M
$70M
$66M
$69M
·
·
·
·
·
·
Stock-based Comp
$47M
$61M
$72M
$115M
$56M
$28M
$77M
$88M
$57M
$64M
$64M
$68M
$71M
$54M
$71M
$83M
Restructuring
·
·
$0
$0
$0
·
$0
$76.0K
$20M
$0
$0
$518.0K
$2M
$22M
$0
$0
Other Non-cash
·
$-335M
·
·
·
$-188M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-1.22B
$-1.19B
$-916M
$-757M
$-830M
$-429M
$-533M
$-463M
$-507M
$-517M
$-475M
$-514M
$-700M
$-801M
$-649M
$-569M
CapEx
$254M
$253M
$325M
$199M
$183M
$161M
$292M
$160M
$234M
$198M
$273M
$193M
$204M
$242M
$290M
$290M
Investing Cash Flow
$-282M
$875M
$-85M
$255M
$694M
$614M
$-1.58B
$284M
$-311M
$318M
$652M
$-1.13B
$-438M
$-29M
$-393M
$-1.37B
Financing Cash Flow
$1.55B
$35M
$370M
$376M
$79M
$63M
$1.83B
$719M
$2M
$997M
$28M
$35M
$3.01B
$-6M
$1.51B
$18M
Net Change in Cash
$41M
$-275M
$-632M
$-125M
$-57M
$248M
$-287M
$540M
$-816M
$798M
$206M
$-1.61B
$1.88B
$-836M
$472M
$-1.93B
Taxes Paid
$2M
$910.0K
$589.0K
$511.0K
$3M
$0
$46.0K
$0
$33.0K
$9.0K
$0
$14.0K
$23.0K
$0
$0
$0
Free Cash Flow
·
$-1.44B
·
·
·
$-590M
·
·
·
$-715M
·
·
·
$-1.04B
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-722M
·
·
·
$-1.05B
·
·
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
-267.0%
-350.3%
·
-279.9%
-309.5%
-294.4%
·
-385.2%
-392.6%
-422.6%
·
-546.3%
-555.2%
-516.7%
·
-351.8%
Net Margin
-255.3%
-364.1%
·
-290.7%
-207.9%
-155.8%
·
-496.1%
-320.8%
-394.1%
·
-457.8%
-506.5%
-521.7%
·
-271.2%
Pretax Margin
-255.0%
-364.0%
·
-290.8%
-208.8%
-156.4%
·
-495.9%
-320.8%
-394.0%
·
-457.6%
-506.1%
-521.6%
·
-271.1%
EBITDA Margin
-236.8%
-309.1%
·
-244.2%
-266.7%
-252.7%
·
-385.2%
-392.6%
-422.6%
·
-546.3%
-555.2%
-516.7%
·
-351.8%
ROA
-12.5%
-12.3%
·
-11.3%
-6.3%
-4.0%
·
-11.4%
-7.3%
-8.4%
·
-8.0%
-9.2%
-10.6%
·
-8.1%
ROE
-153.4%
-72.6%
·
-43.6%
-18.2%
-9.9%
·
-24.5%
-13.6%
-17.3%
·
-14.6%
-15.8%
-20.9%
·
-13.1%
ROIC
-49.3%
-41.2%
·
-22.7%
-17.1%
-12.8%
·
-16.3%
-14.1%
-11.6%
·
-10.1%
-10.5%
-13.7%
·
-13.1%
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
1.0
·
1.8
2.6
3.3
·
3.7
4.0
4.7
·
5.2
7.1
4.1
·
5.0
Quick Ratio
0.4
0.3
·
1.2
1.9
2.8
·
3.1
3.3
4.0
·
4.3
6.0
2.9
·
4.1
Debt / Equity
-3.1
-7.8
·
1.3
0.9
0.7
·
0.8
0.6
0.5
·
0.4
0.3
0.6
·
0.6
LT Debt / Equity
-2.4
-5.8
·
1.1
0.8
0.6
·
0.7
0.6
0.5
·
0.4
0.3
0.5
·
0.6
Interest Coverage
·
·
·
·
·
·
·
·
·
-97.3
·
-225.4
-125.2
-108.6
·
-90.3
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Inventory Turnover
0.8
0.6
·
0.9
0.9
0.9
·
0.6
0.7
0.5
·
0.6
0.8
0.7
·
1.3
Receivables Turnover
2.3
2.5
·
2.9
2.3
2.2
·
3.3
3.3
2.7
·
10.6
13.8
86.6
·
133.9
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
$-2.68
$-1.06
·
$5.55
$0.78
$1.04
·
$1.15
$1.52
$1.83
·
$2.36
$2.61
$1.98
·
$1.92
Revenue / Share
$1.06
$0.86
·
$1.08
$0.08
$0.08
·
$0.09
$0.09
$0.07
·
$0.06
$0.08
$0.08
·
$0.12
Cash Flow / Share
·
$-3.61
·
·
·
$-0.14
·
·
·
$-0.22
·
·
·
$-0.44
·
·
Cash / Share
$1.86
$2.12
·
$5.04
$0.58
$0.61
·
$0.81
$0.58
$0.94
·
$0.51
$1.22
$0.49
·
$0.75
EPS (TTM)
$-18.33
$-17.83
·
$-16.31
$-17.09
$-14.63
·
$-17.21
$-13.40
$-13.46
·
$-1.53
$-1.65
$-1.58
·
$89.43
Avaliação (TTM)11
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
$1.55B
$1.40B
·
$1.07B
$929M
$870M
·
$731M
$668M
$619M
·
$696M
$753M
$700M
·
$377M
Net Income TTM
$-3.86B
$-3.36B
·
$-2.28B
$-2.30B
$-2.40B
·
$-2.97B
$-2.61B
$-2.73B
·
$-2.65B
$-2.55B
$-2.00B
·
$-1.88B
Market Cap
$2.64B
$3.15B
·
$7.71B
$64.83B
$73.78B
·
$82.51B
$60.52B
$65.75B
·
$127.97B
$157.25B
$147.40B
·
$234.72B
Enterprise Value
$5.13B
$5.20B
·
$7.73B
$64.27B
$72.37B
·
$81.09B
$59.37B
$63.82B
·
$125.60B
$154.01B
$146.43B
·
$233.38B
P/E
-0.4
-0.5
·
-1.5
-1.2
-1.7
·
-2.1
-1.9
-2.1
·
-36.5
-41.8
-50.9
·
1.6
P/S
1.7
2.2
·
7.2
69.8
84.8
·
113.0
90.6
106.3
·
183.9
208.7
210.6
·
622.8
P/B
-2.5
-9.0
·
4.3
26.9
23.2
·
30.7
17.2
15.5
·
23.7
26.4
40.6
·
72.6
P / Tangible Book
·
·
·
4.3
26.9
23.2
·
30.7
17.2
15.5
·
23.7
26.4
40.6
·
72.6
P / Cash Flow
·
-2.7
·
·
·
-172.1
·
·
·
-127.2
·
·
·
-184.0
·
·
EV / Revenue
3.3
3.7
·
7.3
69.2
83.2
·
111.0
88.8
103.2
·
180.5
204.4
209.2
·
619.3
Earnings Yield
-274.0%
-187.1%
·
-68.6%
-81.0%
-60.5%
·
-48.8%
-51.3%
-47.2%
·
-2.7%
-2.4%
-2.0%
·
64.0%
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
$1.35B
$808M
$595M
$608M
$27M
Margem Operacional %
-258.7%
-373.9%
-520.7%
-426.5%
-5645.1%
Lucro líquido
$-2.70B
$-2.71B
$-2.83B
$-1.30B
$-2.58B
EPS Diluído
$-12.09
$-12.52
$-13.59
$-1.51
$-6.41
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
3.8
0.5
0.4
0.5
0.5
Índice de liquidez corrente
1.3
4.2
4.7
5.2
16.4
Índice de Liquidez Seca
0.7
3.6
3.9
4.2
15.8
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-3.80B
$-2.90B
$-3.40B
$-3.30B
$-1.48B
Investidores institucionais (13F)
455 declarantes
· $2.6B 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.
Detentores455
Valor detido$2.6B
Novas posições102
Posições encerradas56
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
102 (+23 vs trimestre anterior)
56 (-4 vs trimestre anterior)
151 (+28 vs trimestre anterior)
73 (-13 vs trimestre anterior)
+61.8M
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
23 insiders
· 8 diretores · 16 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 35 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.