LINE Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$34.34
Capitalização de Mercado (MRQ)$7.83B
P/E (TTM)-47.7
EPS (TTM)$-0.72
Receita (TTM)$5.37B
Rendimento div.6.9%
ROE (TTM)-2.0%
Dívida/Capital (MRQ)0.8
Intervalo 52 Semanas$31–$46
LINE 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$5.36B2022-12-31 → 2025-12-31
EPS$-0.432022-12-31 → 2025-12-31
Fluxo de caixa livre$196M2024-12-31 → 2025-12-31
Margem líquida-3.1%2024-12-31 → 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
LINE
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-47.7
·
·
·
P/S (TTM)
1.5
·
8.7
Subvalorizado
P/B (MRQ)
1.0
·
1.7
Subvalorizado
Preço / FCF (TTM)
32.1
·
·
·
Preço / Fluxo de Caixa (TTM)
7.9
·
16.0
Subvalorizado
Preço / Valor Patrimonial Tangível (MRQ)
1.1
·
·
·
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
LINE
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
3.6%
·
27.8%
Fraco
Margem EBITDA (TTM)
20.9%
·
35.0%
Fraco
Pretax Margin (Margem de Impostos Pré-Tributação)
-2.1%
·
1.5%
Fraco
Margem de Lucro Líquido (TTM)
-3.1%
·
31.3%
Fraco
ROA (TTM)
-0.88%
·
3.7%
Fraco
ROE (TTM)
-2.0%
·
6.3%
Fraco
ROIC
1.2%
·
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
LINE
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.8
·
·
·
Índice de liquidez corrente (MRQ)
0.8
·
·
·
Quick Ratio (Índice de Liquidez Seca)
0.6
·
·
·
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.8
·
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
LINE
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
0.28%média 5A ≈2.9%
≈2.9%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
2.8%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
LINE
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.43média 5A ≈$-1.34
≈$-1.34
·
·
Revenue / Share (Receita / Ação)
$23.49
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$4.14
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
LINE
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.3
·
0.1
Primeira linha
Inventory Turnover (Giro de Estoque)
21.9
·
·
·
Receivables Turnover (Giro de Contas a Receber)
6.2
·
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$223.1K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield6.9%
Índice de Pagamento-537.0%
Pagamento Anualizado≈$2.13Pago trimestralmente
Data ex
Valor
Moeda
Rendimento
Jun 30, 2026
$0,53
USD
≈4.9%
Mar 31, 2026
$0,53
USD
≈6.5%
Dez 31, 2025
$0,53
USD
≈6.0%
Set 30, 2025
$0,53
USD
≈5.5%
Jun 30, 2025
$0,53
USD
≈4.5%
Mar 31, 2025
$0,53
USD
≈2.4%
Dez 31, 2024
$0,53
USD
≈1.6%
Set 30, 2024
$0,38
USD
≈0.48%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-58.3%
Próximo relatórioNov 03, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 4, 2026
$-0.13
$-0.13
-3.2%
31 de Março de 2026
$-0.18
$-0.14
-28.9%
31 de Dezembro de 2025
$0.09
$-0.13
167.9%
30 de Setembro de 2025
$-0.36
$-0.07
-404.2%
30 de Junho de 2025
$-0.08
$-0.05
-46.0%
31 de Março de 2025
$-0.09
$-0.06
-35.6%
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
Revenue
$5.36B
$5.34B
$5.34B
$4.93B
Cost of Revenue
$3.63B
$3.58B
$3.59B
$3.47B
SG&A Expense
$574M
$539M
$502M
$399M
Operating Expenses
$5.17B
$5.70B
$4.94B
$4.63B
Operating Income
$181M
$-361M
$398M
$297M
Interest Income
$8M
$12M
$6M
$3M
Other Non-op
$-50M
$-1M
$-19M
$2M
Pretax Income
$-115M
$-840M
$-110M
$-70M
Income Tax
$-2M
$-89M
$-14M
$6M
Net Income
$-100M
$-664M
$-77M
$-63M
EPS (Basic)
$-0.43
$-3.70
$-0.73
$-0.51
EPS (Diluted)
$-0.43
$-3.70
$-0.73
$-0.51
Shares (Basic)
228,000,000
191,000,000
162,000,000
152,000,000
Shares (Diluted)
228,000,000
191,000,000
162,000,000
152,000,000
EBITDA
$1.08B
$515M
·
·
Balanço Patrimonial27
Métrica
Tendência
2025
2024
2023
2022
Cash & Equivalents
·
$173M
$68M
·
Receivables
$896M
$826M
$913M
·
Inventory
$145M
$187M
$171M
·
Prepaid Expense
$132M
$97M
$101M
·
Other Current Assets
$53M
$39M
$9M
·
Current Assets
$1.24B
$1.28B
$1.26B
·
PP&E (Net)
$11.34B
$10.63B
$10.57B
·
PP&E (Gross)
·
·
$12.40B
·
Accum. Depreciation
$3.54B
$2.85B
$2.27B
·
Goodwill
$3.47B
$3.34B
$3.39B
$3.31B
Intangibles
$1.09B
$1.13B
$1.28B
·
Other Non-current Assets
$204M
$279M
$290M
·
Total Assets
$19.18B
$18.66B
$18.87B
·
Accounts Payable
$1.33B
$1.22B
$1.14B
·
Current Liabilities
$1.55B
$1.49B
$1.36B
·
Capital Leases
$599M
$605M
$692M
·
Deferred Tax
$303M
$304M
$370M
·
Other Non-current Liabilities
$169M
$410M
$159M
·
Total Liabilities
$9.94B
$8.97B
$12.85B
·
Long-term Debt
$6.11B
$4.96B
$8.98B
·
Total Debt
$6.11B
$4.96B
·
·
Common Stock
$2M
$2M
$2M
·
Retained Earnings
$-2.44B
$-1.85B
$-879M
·
AOCI
$-97M
$-273M
$-34M
·
Stockholders' Equity
$8.25B
$8.64B
$5.05B
·
Liabilities + Equity
$19.18B
$18.66B
$18.87B
·
Shares Outstanding
227,000,000
228,000,000
162,000,000
160,000,000
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
D&A
$895M
$876M
$760M
$678M
Stock-based Comp
$126M
$215M
$26M
$17M
Deferred Tax
$-16M
$-105M
$-58M
$-42M
Amort. of Intangibles
$115M
$116M
$115M
$109M
Other Non-cash
$38M
$381M
·
·
Operating Cash Flow
$943M
$703M
$796M
$501M
CapEx
$747M
$691M
$766M
$813M
Investing Cash Flow
$-1.07B
$-919M
$-1.07B
$-2.37B
Debt Issued
$1.30B
$2.48B
$0
$946M
Net Debt Issued
$1.30B
$2.48B
·
·
Stock Repurchased
$82M
$42M
$12M
$0
Net Stock Activity
$-82M
$-25M
·
·
Dividends Paid
$537M
$234M
$46M
$180M
Financing Cash Flow
$14M
$320M
$136M
$1.84B
Net Change in Cash
$-109M
$104M
$-131M
$-38M
Taxes Paid
$26M
$36M
$31M
$74M
Free Cash Flow
$196M
$12M
·
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
Operating Margin
3.4%
-6.8%
·
·
Net Margin
-1.9%
-12.4%
·
·
Pretax Margin
-2.1%
-15.7%
·
·
EBITDA Margin
20.1%
9.6%
·
·
ROA
-0.53%
-3.5%
·
·
ROE
-1.2%
-9.7%
·
·
ROIC
1.2%
-2.4%
·
·
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
Current Ratio
0.8
0.9
·
·
Quick Ratio
0.6
0.7
·
·
Debt / Equity
0.7
0.6
·
·
LT Debt / Equity
0.7
0.6
·
·
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
Asset Turnover
0.3
0.3
·
·
Inventory Turnover
21.9
20.0
·
·
Receivables Turnover
6.2
6.1
·
·
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
Book Value / Share
$36.33
$37.89
·
·
Revenue / Share
$23.49
$27.96
·
·
Cash Flow / Share
$4.14
$3.68
·
·
Cash / Share
·
$0.76
·
·
Dividend / Share
$2.11
$0.91
$0.55
·
EPS (TTM)
$-0.43
$-3.70
·
·
Taxas de Crescimento2
Métrica
Tendência
2025
2024
2023
2022
Revenue YoY
0.28%
-0.04%
8.4%
·
Revenue CAGR 3Y
2.8%
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
Revenue TTM
$5.36B
$5.34B
·
·
Net Income TTM
$-100M
$-664M
·
·
Market Cap
$7.95B
$13.35B
·
·
Enterprise Value
·
$18.14B
·
·
P/E
-81.4
-15.8
·
·
P/S
1.5
2.5
·
·
P/B
1.0
1.5
·
·
P / Tangible Book
2.2
3.2
·
·
P / Cash Flow
8.4
19.0
·
·
P / FCF
40.5
1112.8
·
·
EV / EBITDA
·
35.2
·
·
EV / FCF
·
1511.9
·
·
EV / Revenue
·
3.4
·
·
Dividend Yield
6.8%
1.8%
·
·
Earnings Yield
-1.2%
-6.3%
·
·
Payout Ratio
-537.0%
-35.2%
·
·
Annual Payout
$537M
$234M
·
·
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
Revenue
$1.36B
$1.30B
$1.34B
$1.38B
$1.35B
$1.29B
$1.34B
$1.33B
$1.34B
$1.33B
$1.33B
$1.33B
$1.35B
Cost of Revenue
$936M
$880M
$906M
$932M
$920M
$876M
$906M
$897M
$891M
$884M
$896M
$899M
$905M
SG&A Expense
$138M
$141M
$132M
$145M
$143M
$154M
$145M
$143M
$127M
$124M
$141M
$122M
$124M
Operating Expenses
$1.31B
$1.26B
$1.27B
$1.34B
$1.33B
$1.24B
$1.36B
$1.85B
$1.26B
$1.23B
$1.28B
$1.23B
$1.24B
Operating Income
$54M
$36M
$67M
$35M
$23M
$56M
$-21M
$-515M
$74M
$101M
$58M
$97M
$111M
Interest Income
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$7M
$1M
$1M
$2M
$0
$2M
Other Non-op
$0
$1M
$54M
$-57M
$1M
$0
$157M
$1M
$0
$-159M
$0
$-19M
$-119M
Income Tax
$-1M
$4M
$-14M
$11M
$-7M
$8M
$-41M
$-45M
$7M
$-10M
$-6M
$-5M
$0
Net Income
$-29M
$-46M
$6M
$-100M
$-6M
$0
$-71M
$-485M
$-68M
$-40M
$-51M
$-39M
$-5M
EPS (Basic)
$-0.13
$-0.18
$0.03
$-0.44
$-0.03
$0.01
$-0.52
$-2.44
$-0.46
$-0.28
$-0.43
$-0.26
$-0.08
EPS (Diluted)
$-0.13
$-0.18
$0.03
$-0.44
$-0.03
$0.01
$-0.52
$-2.44
$-0.46
$-0.28
$-0.43
$-0.26
$-0.08
Shares (Basic)
228,000,000
227,000,000
·
228,000,000
229,000,000
228,000,000
·
210,000,000
162,000,000
162,000,000
·
162,000,000
162,000,000
Shares (Diluted)
228,000,000
227,000,000
·
228,000,000
229,000,000
228,000,000
·
210,000,000
162,000,000
162,000,000
·
162,000,000
162,000,000
EBITDA
$54M
$269M
·
$35M
$23M
$268M
·
$-515M
$74M
·
·
·
·
Balanço Patrimonial27
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
Cash & Equivalents
·
·
·
·
·
·
·
$409M
$73M
·
·
·
·
Receivables
$920M
$917M
$896M
$857M
$891M
$847M
$826M
$901M
$954M
·
·
·
·
Inventory
$122M
$137M
$145M
$167M
$174M
$175M
$187M
$175M
$172M
·
·
·
·
Prepaid Expense
$141M
$142M
$132M
$183M
$201M
$171M
$97M
$111M
$137M
·
·
·
·
Other Current Assets
$57M
$48M
$53M
$58M
$66M
$71M
$39M
$0
$21M
·
·
·
·
Current Assets
$1.24B
$1.26B
$1.24B
$1.28B
$1.35B
$1.39B
$1.28B
$1.60B
$1.34B
·
·
·
·
PP&E (Net)
$11.21B
$11.27B
$11.34B
$11.25B
$11.32B
$10.64B
$10.63B
$10.66B
$10.49B
·
·
·
·
PP&E (Gross)
·
·
·
·
·
·
·
·
$12.54B
·
·
·
·
Accum. Depreciation
$3.86B
$3.70B
$3.54B
$3.38B
$3.22B
$3.01B
$2.85B
$2.75B
$2.54B
·
·
·
·
Goodwill
$3.43B
$3.44B
$3.47B
$3.47B
$3.50B
$3.38B
$3.34B
$3.44B
$3.36B
·
$3.39B
·
·
Intangibles
$1.02B
$1.05B
$1.09B
$1.12B
$1.15B
$1.12B
$1.13B
$1.22B
$1.22B
·
·
·
·
Other Non-current Assets
$208M
$198M
$204M
$213M
$217M
$262M
$279M
$243M
$300M
·
·
·
·
Total Assets
$18.90B
$19.05B
$19.18B
$19.20B
$19.44B
$18.77B
$18.66B
$19.26B
$18.76B
·
·
·
·
Accounts Payable
$1.37B
$1.27B
$1.33B
$1.05B
$1.16B
$1.13B
$1.22B
$1.28B
$1.09B
·
·
·
·
Current Liabilities
$1.59B
$1.49B
$1.55B
$1.29B
$1.41B
$1.41B
$1.49B
$1.50B
$1.22B
·
·
·
·
Capital Leases
$574M
$587M
$599M
$598M
$605M
$598M
$605M
$632M
$677M
·
·
·
·
Deferred Tax
$279M
$286M
$303M
$310M
$328M
$324M
$304M
$322M
$351M
·
·
·
·
Other Non-current Liabilities
$168M
$166M
$169M
$465M
$461M
$425M
$410M
$434M
$159M
·
·
·
·
Total Liabilities
$10.03B
$9.99B
$9.94B
$9.81B
$9.78B
$9.12B
$8.97B
$9.13B
$13.00B
·
·
·
·
Long-term Debt
$6.22B
$6.26B
$6.11B
$5.95B
$5.77B
$5.18B
$4.96B
$4.99B
$9.34B
·
·
·
·
Total Debt
$6.22B
$6.26B
·
$5.95B
$5.77B
$5.18B
·
$4.99B
$9.34B
·
·
·
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
·
·
Retained Earnings
$-2.76B
$-2.61B
$-2.44B
$-2.33B
$-2.10B
$-1.98B
$-1.85B
$-1.66B
$-987M
·
·
·
·
AOCI
$-144M
$-122M
$-97M
$-115M
$-79M
$-231M
$-273M
$-58M
$-119M
·
·
·
·
Stockholders' Equity
$7.89B
$8.09B
$8.25B
$8.38B
$8.64B
$8.59B
$8.64B
$9.03B
$4.88B
·
·
·
·
Liabilities + Equity
$18.90B
$19.05B
$19.18B
$19.20B
$19.44B
$18.77B
$18.66B
$19.26B
$18.76B
·
·
·
·
Shares Outstanding
228,000,000
227,000,000
227,000,000
228,000,000
229,000,000
228,000,000
228,000,000
228,000,000
162,000,000
·
162,000,000
·
·
Fluxo de Caixa17
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
D&A
$237M
$233M
$229M
$230M
$224M
$212M
$236M
$210M
$219M
$211M
$203M
$188M
·
Stock-based Comp
$23M
$30M
$19M
$38M
$29M
$40M
$44M
$160M
$6M
$5M
$7M
$8M
·
Deferred Tax
$-7M
$1M
$-3M
$-4M
$-20M
$11M
$-34M
$-47M
$-1M
$-23M
$-10M
$-16M
·
Amort. of Intangibles
·
·
·
·
·
·
$-46M
$54M
$55M
·
$-40M
$51M
$52M
Other Non-cash
·
$-88M
·
·
·
$-124M
·
·
·
·
·
·
·
Operating Cash Flow
$311M
$130M
$316M
$230M
$258M
$139M
$257M
$186M
$155M
$105M
$231M
$229M
·
CapEx
$125M
$185M
$238M
$195M
$163M
$151M
$205M
$153M
$186M
$147M
$161M
$177M
·
Investing Cash Flow
$-122M
$-164M
$-168M
$-181M
$-580M
$-138M
$-383M
$-138M
$-196M
$-202M
$-421M
$-191M
·
Debt Issued
·
·
$803M
$0
$495M
$0
$0
$0
$2.40B
$81M
$0
$0
·
Net Debt Issued
·
·
·
·
·
$0
·
·
·
·
·
·
·
Stock Repurchased
·
·
$82M
$0
$0
$0
$17M
$0
$0
$25M
$9M
$0
·
Net Stock Activity
·
·
·
·
·
$0
·
·
·
·
·
·
·
Dividends Paid
$136M
$133M
$135M
$134M
$134M
$134M
$96M
$49M
$11M
$112M
$46M
$0
·
Financing Cash Flow
$-198M
$36M
$-158M
$-54M
$205M
$21M
$-108M
$284M
$23M
$121M
$146M
$-64M
·
Net Change in Cash
$-9M
$1M
$-9M
$-7M
$-115M
$22M
$-237M
$336M
$-18M
$23M
$-41M
$-29M
·
Taxes Paid
$3M
$7M
$7M
$4M
$14M
$1M
$6M
$2M
$19M
$9M
$-1M
$-10M
·
Free Cash Flow
·
$-55M
·
·
·
$-12M
·
·
·
·
·
·
·
Lucratividade5
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
Operating Margin
4.0%
2.8%
·
2.5%
1.7%
4.3%
·
-38.6%
5.5%
·
·
·
·
Net Margin
-2.1%
-3.5%
·
-7.3%
-0.44%
0.00%
·
-36.3%
-5.1%
·
·
·
·
EBITDA Margin
4.0%
20.7%
·
2.5%
1.7%
20.7%
·
-38.6%
5.5%
·
·
·
·
ROA
-0.15%
-0.24%
·
-0.52%
-0.03%
0.00%
·
-5.0%
-0.73%
·
·
·
·
ROE
-0.35%
-0.55%
·
-1.1%
-0.09%
0.00%
·
-10.8%
-2.8%
·
·
·
·
Liquidez e Solvência4
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
Current Ratio
0.8
0.8
·
1.0
1.0
1.0
·
1.1
1.1
·
·
·
·
Quick Ratio
0.6
0.6
·
0.7
0.6
0.6
·
0.9
0.8
·
·
·
·
Debt / Equity
0.8
0.8
·
0.7
0.7
0.6
·
0.6
1.9
·
·
·
·
LT Debt / Equity
0.8
0.8
·
0.7
0.7
0.6
·
0.5
1.9
·
·
·
·
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
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
·
·
·
·
Inventory Turnover
6.3
5.6
·
5.5
5.3
10.0
·
10.3
10.4
·
·
·
·
Receivables Turnover
1.5
1.5
·
1.6
1.5
3.1
·
3.0
2.8
·
·
·
·
Por Ação6
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
Book Value / Share
$34.62
$35.63
·
$36.77
$37.72
$37.66
·
$39.59
$30.11
·
·
·
·
Revenue / Share
$5.97
$5.71
·
$6.04
$5.90
$5.67
·
$6.36
$8.26
·
·
·
·
Cash Flow / Share
·
$0.57
·
·
·
$0.61
·
·
·
·
·
·
·
Cash / Share
·
·
·
·
·
·
·
$1.79
$0.45
·
·
·
·
Dividend / Share
$0.53
$0.53
$0.53
$0.53
$0.53
$0.53
$0.53
$0.38
·
·
·
·
·
EPS (TTM)
$-0.72
$-0.62
·
$-0.98
$-2.98
$-3.41
·
$-3.61
$-1.43
$-1.05
·
·
·
Avaliação (TTM)14
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
Revenue TTM
$5.37B
$5.36B
·
$5.36B
$5.32B
$5.30B
·
$5.33B
$5.33B
$5.34B
·
·
·
Net Income TTM
$-169M
$-146M
·
$-177M
$-562M
$-624M
·
$-644M
$-198M
$-135M
·
·
·
Market Cap
$9.86B
$7.44B
·
$8.81B
$9.97B
$13.37B
·
$17.87B
·
·
·
·
·
Enterprise Value
·
·
·
·
·
·
·
$22.46B
·
·
·
·
·
P/E
-60.1
-52.8
·
-39.4
-14.6
-17.2
·
-21.7
·
·
·
·
·
P/S
1.8
1.4
·
1.6
1.9
2.5
·
3.3
·
·
·
·
·
P/B
1.2
0.9
·
1.1
1.2
1.6
·
2.0
·
·
·
·
·
P / Tangible Book
2.9
2.1
·
2.3
2.5
3.3
·
4.1
·
·
·
·
·
P / Cash Flow
·
57.2
·
·
·
96.2
·
·
·
·
·
·
·
EV / Revenue
·
·
·
·
·
·
·
4.2
·
·
·
·
·
Dividend Yield
5.5%
7.2%
·
5.7%
4.1%
2.2%
·
1.2%
·
·
·
·
·
Earnings Yield
-1.7%
-1.9%
·
-2.5%
-6.9%
-5.8%
·
-4.6%
·
·
·
·
·
Payout Ratio
·
-289.1%
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$538M
$536M
·
$498M
$413M
$290M
·
$218M
$169M
·
·
·
·
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
Receita
$5.36B
$5.34B
$5.34B
$4.93B
Margem Operacional %
3.4%
-6.8%
·
·
Lucro líquido
$-100M
$-664M
$-77M
$-63M
EPS Diluído
$-0.43
$-3.70
$-0.73
$-0.51
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Dívida / Patrimônio Líquido
0.7
0.6
·
·
Índice de liquidez corrente
0.8
0.9
·
·
Índice de Liquidez Seca
0.6
0.7
·
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Fluxo de caixa livre
$196M
$12M
·
·
Investidores institucionais (13F)
348 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.
Detentores348
Valor detido$3.6B
Novas posições68
Posições encerradas43
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
68 (-14 vs trimestre anterior)
43 (+18 vs trimestre anterior)
111 (-19 vs trimestre anterior)
102 (+38 vs trimestre anterior)
+11.3M
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 40 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.