RIG Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$5.17
Capitalização de Mercado (MRQ)$5.77B
P/E (TTM)-2.9
EPS (TTM)$-1.77
Receita (TTM)$4.12B
ROE (TTM)-18.7%
Intervalo 52 Semanas$3–$8
RIG 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 Ações2
Data ex
Desdobramento
Tipo
27 de Novembro de 2007
1-for-1
Reverso
22 de Setembro de 1997
2-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$3.96B2016-12-31 → 2025-12-31
EPS$-3.042016-12-31 → 2025-12-31
Fluxo de caixa livre$626M2016-12-31 → 2025-12-31
Margem líquida-40.2%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
RIG
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-2.9média 5A ≈-3.9
≈-3.9
·
·
P/S (TTM)
1.4média 5A ≈1.2
≈1.2
·
·
P/B (MRQ)
0.7média 5A ≈0.4
≈0.4
·
·
Preço / FCF (TTM)
6.4média 5A ≈-0.5
≈-0.5
·
·
Preço / Fluxo de Caixa (TTM)
5.8média 5A ≈11.0
≈11.0
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
0.7média 5A ≈0.4
≈0.4
·
·
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
RIG
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-24.2%média 5A ≈-17.6%
≈-17.6%
·
·
Margem EBITDA (TTM)
-9.7%média 5A ≈6.7%
≈6.7%
·
·
Margem de Impostos Pré-Tributação (TTM)
-39.2%média 5A ≈-32.5%
≈-32.5%
·
·
Margem de Lucro Líquido (TTM)
-40.2%média 5A ≈-33.8%
≈-33.8%
·
·
ROA (TTM)
-10.0%média 5A ≈-5.9%
≈-5.9%
·
·
ROE (TTM)
-18.7%média 5A ≈-11.3%
≈-11.3%
·
·
ROIC
-28.5%média 5A ≈-7.4%
≈-7.4%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
RIG
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
1.6média 5A ≈1.5
≈1.5
·
·
Quick Ratio (Índice de Liquidez Seca)
0.9média 5A ≈0.9
≈0.9
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
RIG
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
12.5%média 5A ≈5.8%
≈5.8%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
15.5%média 5A ≈7.8%
≈7.8%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
4.7%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
RIG
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-3.04média 5A ≈$-1.37
≈$-1.37
·
·
Revenue / Share (Receita / Ação)
$4.13média 5A ≈$3.86
≈$3.86
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.78média 5A ≈$0.60
≈$0.60
·
·
Cash / Share (Caixa / Ação)
$0.56média 5A ≈$0.92
≈$0.92
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
RIG
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.2média 5A ≈0.2
≈0.2
·
·
Receivables Turnover (Giro de Contas a Receber)
7.2média 5A ≈5.9
≈5.9
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$759.6K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Pagamento Anualizado≈$0.60Pago trimestralmente
Data ex
Valor
Moeda
Rendimento
Ago 21, 2015
$0,15
USD
≈14.1%
Mai 27, 2015
$0,15
USD
≈12.4%
Fev 18, 2015
$0,75
USD
≈16.9%
Nov 12, 2014
$0,75
USD
≈10.4%
Ago 20, 2014
$0,75
USD
≈6.8%
Mai 28, 2014
$0,75
USD
≈5.8%
Fev 19, 2014
$0,56
USD
≈5.2%
Nov 13, 2013
$0,56
USD
≈3.0%
Ago 21, 2013
$0,56
USD
≈2.4%
Mai 29, 2013
$0,56
USD
≈1.1%
Fev 22, 2012
$0,79
USD
≈6.5%
Nov 22, 2011
$0,79
USD
≈5.2%
Ago 24, 2011
$0,79
USD
≈3.1%
Mai 18, 2011
$0,79
USD
≈1.2%
Nov 27, 2007
$33,03
USD
≈24.3%
Mai 28, 2002
$0,04
USD
≈0.31%
Fev 27, 2002
$0,04
USD
≈0.42%
Nov 28, 2001
$0,04
USD
≈0.43%
Ago 29, 2001
$0,04
USD
≈0.40%
Mai 30, 2001
$0,04
USD
≈0.23%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-17.4%
Próximo relatórioOut 27, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 3, 2026
$0.03
$0.02
63.0%
31 de Março de 2026
$-0.03
$0.08
-139.5%
31 de Dezembro de 2025
$0.02
$0.08
-73.8%
30 de Setembro de 2025
$0.06
$0.03
73.9%
30 de Junho de 2025
$0.00
$-0.01
—
31 de Março de 2025
$-0.10
$-0.09
-10.9%
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
2015
2014
Revenue
$3.96B
$3.52B
$2.83B
$2.58B
$2.56B
$3.15B
$3.09B
$3.02B
$2.97B
$4.16B
$7.39B
$9.19B
Cost of Revenue
$2.41B
$2.20B
$1.99B
$1.68B
$1.70B
$2.00B
$2.14B
$1.80B
$1.39B
$1.90B
·
·
SG&A Expense
$195M
$214M
$187M
$182M
$167M
$183M
$193M
$188M
$156M
$172M
$192M
$234M
Operating Expenses
$3.26B
$3.15B
$2.92B
$2.60B
$2.61B
$2.96B
$3.19B
$2.81B
$2.38B
$2.97B
$4.11B
$6.46B
Operating Income
$-2.34B
$-417M
$-325M
$-31M
$-112M
$-493M
$-721M
$-1.25B
$-2.50B
$1.11B
$1.36B
$-1.35B
Interest Expense
·
·
$646M
$561M
$447M
$575M
$660M
$620M
$491M
$409M
$432M
$483M
Interest Income
$40M
$50M
$52M
$27M
$15M
$21M
$43M
$53M
$43M
$20M
$22M
$20M
Other Non-op
$-99M
$45M
$9M
$-5M
$23M
$-27M
$181M
$46M
$5M
$69M
$37M
$35M
Pretax Income
$-2.95B
$-523M
$-941M
$-562M
$-470M
$-541M
$-1.20B
$-1.77B
$-3.00B
$934M
$1.01B
$-1.79B
Income Tax
$-33M
$-11M
$13M
$59M
$121M
$27M
$59M
$228M
$94M
$107M
$120M
$92M
Net Income
$-2.92B
$-512M
$-954M
$-621M
$-592M
$-567M
$-1.25B
$-2.00B
$-3.13B
$778M
$865M
$-1.84B
EPS (Basic)
$-3.04
$-0.60
$-1.24
$-0.89
$-0.93
$-0.92
$-2.05
$-4.27
$-8.00
$2.08
$2.36
$-5.08
EPS (Diluted)
$-3.04
$-0.76
$-1.24
$-0.89
$-0.93
$-0.92
$-2.05
$-4.27
$-8.00
$2.08
$2.36
$-5.08
Shares (Basic)
960,000,000
850,000,000
768,000,000
699,000,000
637,000,000
615,000,000
612,000,000
468,000,000
391,000,000
367,000,000
363,000,000
362,000,000
Shares (Diluted)
960,000,000
925,000,000
768,000,000
699,000,000
637,000,000
615,000,000
612,000,000
468,000,000
391,000,000
367,000,000
363,000,000
362,000,000
EBITDA
$-1.68B
$322M
$419M
$704M
$630M
$288M
$134M
$-433M
$-1.67B
$2.02B
$2.34B
·
Balanço Patrimonial26
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$620M
$560M
$762M
$683M
$976M
$1.15B
$1.79B
$2.16B
$2.52B
$3.05B
$2.34B
$2.63B
Short-term Investments
·
·
·
·
·
·
·
·
$450M
·
·
·
Receivables
$540M
$564M
$512M
$485M
$492M
$583M
$654M
$604M
$596M
$833M
$1.34B
$2.08B
Other Current Assets
$142M
$165M
$144M
$144M
$148M
$163M
$159M
$159M
$157M
$121M
$92M
$128M
Current Assets
$2.08B
$2.45B
$2.13B
$2.01B
$2.44B
$2.74B
$3.64B
$3.95B
$4.61B
$5.10B
$4.80B
$5.84B
PP&E (Net)
$12.58B
$15.83B
$16.94B
$17.47B
$17.10B
$17.67B
$18.85B
$20.41B
$17.40B
$21.09B
$20.81B
$21.54B
PP&E (Gross)
$17.45B
$22.42B
$23.88B
$24.22B
$23.15B
$23.04B
$24.28B
$25.81B
$22.69B
$27.37B
$26.27B
$28.52B
Accum. Depreciation
$4.87B
$6.59B
$6.93B
$6.75B
$6.05B
$5.37B
$5.43B
$5.40B
$5.29B
$6.28B
$5.46B
$6.98B
Intangibles
·
·
$4M
$56M
$173M
$393M
$608M
$795M
·
·
·
·
Other Non-current Assets
$923M
$1.04B
$1.14B
$890M
$959M
$995M
$990M
$448M
$355M
$400M
$413M
$833M
Total Assets
$15.64B
$19.37B
$20.25B
$20.44B
$20.68B
$21.80B
$24.11B
$25.66B
$22.41B
$26.89B
$26.43B
$28.57B
Accounts Payable
$242M
$255M
$323M
$281M
$228M
$194M
$311M
$269M
$201M
$206M
$455M
$784M
Current Liabilities
$1.34B
$1.66B
$1.40B
$1.56B
$1.30B
$1.39B
$1.72B
$1.46B
$1.37B
$1.99B
$2.67B
$3.77B
Capital Leases
$86M
$88M
$108M
$100M
$109M
$114M
$116M
$479M
$511M
$541M
$568M
$594M
Deferred Tax
$404M
$499M
$540M
$493M
$447M
$315M
$266M
$64M
$44M
$178M
$229M
$436M
Other Non-current Liabilities
$582M
$729M
$858M
$965M
$1.07B
$1.37B
$1.55B
$1.42B
$1.08B
$1.15B
$1.14B
$1.35B
Long-term Debt
·
·
·
·
·
·
$9.26B
$9.98B
$7.40B
$8.46B
$8.49B
$10.05B
Total Debt
·
·
·
·
·
·
·
·
·
$8.46B
$8.49B
·
Common Stock
$110M
$87M
$81M
$71M
$64M
$60M
$59M
$59M
$37M
$36M
$5.19B
$5.17B
Paid-in Capital
$15.60B
$14.88B
$14.54B
$13.98B
$13.68B
$13.50B
$13.42B
$13.39B
$11.03B
$10.99B
$5.74B
$5.80B
Retained Earnings
$-7.46B
$-4.54B
$-4.03B
$-3.08B
$-2.46B
$-1.87B
$-1.30B
$-67M
$1.93B
$5.06B
$4.28B
$3.35B
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$240M
$240M
AOCI
$-146M
$-138M
$-177M
$-185M
$-84M
$-263M
$-324M
$-279M
$-290M
$-283M
$-277M
$-404M
Stockholders' Equity
$8.11B
$10.28B
$10.41B
$10.79B
$11.21B
$11.43B
$11.86B
$13.11B
$12.71B
$15.80B
$14.69B
$13.67B
Liabilities + Equity
$15.64B
$19.37B
$20.25B
$20.44B
$20.68B
$21.80B
$24.11B
$25.66B
$22.41B
$26.89B
$26.43B
$28.57B
Shares Outstanding
1,102,000,000
875,830,772
809,030,846
721,888,427
655,505,335
615,140,276
611,871,374
609,649,291
391,237,308
389,366,241
364,035,397
362,279,530
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$659M
$739M
$744M
$735M
$742M
$781M
$855M
$818M
$832M
$893M
$963M
$1.13B
Stock-based Comp
$35M
$47M
$40M
$29M
$28M
$31M
$37M
$45M
$41M
$42M
$64M
$98M
Deferred Tax
$-111M
$-42M
$18M
$46M
$128M
$60M
$248M
$-16M
$89M
$68M
$-134M
$-194M
Amort. of Intangibles
·
$4M
$52M
$117M
$220M
$215M
$187M
$112M
·
·
·
·
Other Non-cash
$3.08B
$215M
$316M
$259M
$269M
$93M
$455M
$1.71B
$3.31B
$130M
$1.34B
·
Operating Cash Flow
$749M
$447M
$164M
$448M
$575M
$398M
$340M
$558M
$1.17B
$1.98B
$3.44B
$2.22B
CapEx
$123M
$254M
$427M
$717M
$208M
$265M
$387M
$184M
$497M
$1.34B
$2.00B
$2.17B
Investing Cash Flow
$-33M
$-151M
$-423M
$-757M
$-233M
$-257M
$-268M
$-797M
$-587M
$-1.31B
$-1.93B
$-1.83B
Net Debt Issued
$-1.56B
$-2.10B
$-1.72B
$-554M
$-606M
$-1.64B
$-1.32B
$-2.10B
$-2.28B
$-2.29B
$-1.51B
·
Stock Issued
$421M
·
·
$263M
$158M
·
·
·
·
·
·
·
Net Stock Activity
$421M
·
·
$263M
$158M
·
·
·
·
·
·
·
Financing Cash Flow
$-660M
$-350M
$263M
$-112M
$-490M
$-930M
$-312M
$-147M
$-1.04B
$176M
$-1.81B
$-1.00B
Net Change in Cash
$56M
$-54M
$4M
$-421M
$-148M
$-789M
$-240M
$-386M
$-458M
$843M
$-296M
$-608M
Taxes Paid
$61M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$626M
$193M
$-263M
$-269M
$367M
$133M
$-47M
$374M
$647M
$567M
$1.44B
·
Levered FCF
·
·
$-918M
$-889M
$-195M
$-471M
$-740M
$-326M
$141M
$205M
$1.10B
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-58.9%
-11.8%
-11.5%
-1.2%
-4.4%
-15.6%
-23.4%
-41.4%
-84.2%
27.2%
18.7%
·
Net Margin
-73.5%
-14.5%
-33.7%
-24.1%
-23.2%
-18.0%
-40.6%
-66.1%
-105.2%
18.7%
10.7%
·
Pretax Margin
-74.4%
-14.8%
-33.2%
-21.8%
-18.4%
-17.2%
-38.8%
-58.8%
-101.0%
22.4%
14.0%
·
EBITDA Margin
-42.3%
9.1%
14.8%
27.3%
24.6%
9.1%
4.3%
-14.3%
-56.2%
48.7%
31.7%
·
ROA
-16.7%
-2.6%
-4.7%
-3.0%
-2.8%
-2.5%
-5.0%
-8.3%
-12.7%
2.9%
2.9%
·
ROE
-31.7%
-5.0%
-9.0%
-5.7%
-5.2%
-4.9%
-10.1%
-15.5%
-21.9%
5.1%
5.6%
·
ROIC
-28.5%
-4.0%
-3.2%
-0.32%
-1.3%
-4.5%
-6.4%
-10.8%
-20.3%
4.1%
4.8%
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.6
1.5
1.5
1.3
1.9
2.0
2.1
2.7
3.4
2.6
1.8
·
Quick Ratio
0.9
0.7
0.9
0.7
1.1
1.3
1.4
1.9
2.6
2.0
1.4
·
Debt / Equity
·
·
·
·
·
·
·
·
·
0.5
0.6
·
LT Debt / Equity
·
·
·
·
·
·
·
·
·
0.5
0.5
·
Interest Coverage
·
·
-0.5
-0.1
-0.3
-0.9
-1.1
-2.0
-5.1
2.8
3.2
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.3
·
Receivables Turnover
7.2
6.6
5.7
5.3
4.8
5.1
4.9
5.0
4.2
3.8
4.3
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.36
$11.74
$12.87
$14.95
$17.09
$18.58
$19.39
$21.50
$32.48
$40.58
$39.83
·
Revenue / Share
$4.13
$3.81
$3.69
$3.68
$4.01
·
$5.05
$6.45
$7.60
$11.34
$20.35
·
Cash Flow / Share
$0.78
$0.48
$0.21
$0.64
$0.90
·
$0.56
$1.19
$2.93
$5.21
$9.49
·
Cash / Share
$0.56
$0.64
$0.94
$0.95
$1.49
$1.88
$2.93
$3.54
$6.44
$7.84
$6.43
·
EPS (TTM)
$-3.04
$-0.76
$-1.24
$-0.89
$-0.93
$-0.92
$-2.05
$-4.27
$-8.00
$2.08
$2.36
$-5.08
Taxas de Crescimento3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
12.5%
24.4%
10.0%
0.74%
-18.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
15.5%
11.3%
-3.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.7%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.96B
$3.52B
$2.83B
$2.58B
$2.56B
$3.15B
$3.09B
$3.02B
$2.97B
$4.16B
$7.39B
$9.19B
Net Income TTM
$-2.92B
$-512M
$-954M
$-621M
$-592M
$-567M
$-1.25B
$-2.00B
$-3.13B
$778M
$865M
$-1.84B
Market Cap
$4.55B
$3.28B
$5.14B
$3.29B
$1.81B
$1.42B
$4.21B
$4.23B
$4.18B
$5.74B
$4.51B
·
Enterprise Value
·
·
·
·
·
·
·
·
·
$11.15B
$10.66B
·
P/E
-1.4
-4.9
-5.1
-5.1
-3.0
-2.5
-3.4
-1.6
-1.3
7.1
5.2
-3.6
P/S
1.1
0.9
1.8
1.3
0.7
0.5
1.4
1.4
1.4
1.4
0.6
·
P/B
0.6
0.3
0.5
0.3
0.2
0.1
0.4
0.3
0.3
0.4
0.3
·
P / Tangible Book
0.6
0.3
0.5
0.3
0.2
0.1
·
·
·
·
·
·
P / Cash Flow
6.1
7.3
31.3
7.3
3.1
3.6
12.4
7.6
3.7
3.0
1.3
·
P / FCF
7.3
17.0
-19.5
-12.2
4.9
10.7
-89.6
11.3
6.5
10.1
3.1
·
EV / EBITDA
·
·
·
·
·
·
·
·
·
5.5
4.5
·
EV / FCF
·
·
·
·
·
·
·
·
·
19.7
7.4
·
EV / Revenue
·
·
·
·
·
·
·
·
·
2.7
1.4
·
Earnings Yield
-73.6%
-20.3%
-19.5%
-19.5%
-33.7%
-39.8%
-29.8%
-61.5%
-74.9%
14.1%
19.1%
-27.7%
Demonstração de Resultados16
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
$966M
$1.08B
$1.04B
$1.03B
$988M
$906M
$952M
$948M
$861M
$763M
$741M
$713M
$729M
$649M
$606M
$691M
Cost of Revenue
$608M
$606M
$605M
$584M
$599M
$618M
$579M
$563M
$534M
$523M
$569M
$524M
$484M
$409M
$423M
$411M
SG&A Expense
$56M
$49M
$50M
$46M
$49M
$50M
$56M
$47M
$59M
$52M
$50M
$44M
$48M
$45M
$55M
$42M
Operating Expenses
$812M
$798M
$802M
$791M
$823M
$844M
$815M
$800M
$777M
$760M
$803M
$760M
$718M
$636M
$664M
$635M
Operating Income
$152M
$287M
$240M
$-1.68B
$-964M
$64M
$130M
$-485M
$-59M
$-3M
$-71M
$-55M
$-42M
$-157M
$-62M
$53M
Interest Expense
·
·
·
·
·
·
·
·
·
$117M
·
$232M
$168M
$249M
·
$96M
Interest Income
$12M
$10M
$10M
$12M
$10M
$8M
$10M
$11M
$14M
$15M
$10M
$12M
$11M
$19M
$12M
$9M
Other Non-op
$0
$7M
$2M
$-78M
$-27M
$4M
$13M
$8M
$12M
$12M
$-26M
$12M
$18M
$5M
$-3M
$-6M
Pretax Income
$184M
$17M
$82M
$-1.90B
$-1.09B
$-40M
$62M
$-525M
$33M
$-93M
$-83M
$-263M
$-181M
$-414M
$-315M
$-33M
Income Tax
$14M
$-54M
$57M
$26M
$-155M
$39M
$55M
$-31M
$156M
$-191M
$21M
$-43M
$-16M
$51M
$35M
$-5M
Net Income
$170M
$71M
$25M
$-1.92B
$-938M
$-79M
$7M
$-494M
$-123M
$98M
$-104M
$-220M
$-165M
$-465M
$-350M
$-28M
EPS (Basic)
$0.15
$0.06
$0.11
$-2.00
$-1.06
$-0.09
$-0.01
$-0.56
$-0.15
$0.12
$-0.10
$-0.28
$-0.22
$-0.64
$-0.49
$-0.04
EPS (Diluted)
$0.04
$0.06
$0.13
$-2.00
$-1.06
$-0.11
$-0.14
$-0.58
$-0.15
$0.11
$-0.10
$-0.28
$-0.22
$-0.64
$-0.49
$-0.04
Shares (Basic)
1,120,000,000
1,109,000,000
·
961,000,000
888,000,000
883,000,000
·
879,000,000
824,000,000
819,000,000
·
774,000,000
761,000,000
728,000,000
·
714,000,000
Shares (Diluted)
1,202,000,000
1,124,000,000
·
961,000,000
888,000,000
958,000,000
·
954,000,000
824,000,000
955,000,000
·
774,000,000
761,000
728,000,000
·
714,000,000
EBITDA
$300M
$430M
·
$-1.52B
$-789M
$240M
·
$-295M
$125M
$182M
·
$137M
$144M
$25M
·
$235M
Balanço Patrimonial22
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
$509M
$330M
$620M
$833M
$377M
$263M
$560M
$435M
$475M
$446M
·
$594M
$821M
$747M
·
$954M
Receivables
$604M
$638M
$540M
$574M
$577M
$551M
$564M
$594M
$607M
$585M
·
$532M
$523M
$499M
·
$599M
Other Current Assets
$133M
$129M
$142M
$163M
$181M
$165M
$165M
$179M
$213M
$133M
·
$217M
$281M
$187M
·
$131M
Current Assets
$1.91B
$1.77B
$2.08B
$2.42B
$2.00B
$2.20B
$2.45B
$2.34B
$2.13B
$1.87B
·
$1.97B
$2.23B
$2.03B
·
$2.47B
PP&E (Net)
$12.34B
$12.46B
$12.58B
$12.69B
$14.75B
$15.71B
$15.83B
$15.99B
$17.08B
$16.86B
·
$16.91B
$16.92B
$17.12B
·
$17.16B
PP&E (Gross)
$17.49B
$17.46B
$17.45B
$17.43B
$20.96B
$22.46B
$22.42B
$22.41B
$24.07B
$23.95B
·
$23.67B
$23.53B
$24.00B
·
$23.73B
Accum. Depreciation
$5.15B
$5.01B
$4.87B
$4.74B
$6.21B
$6.75B
$6.59B
$6.42B
$6.98B
$7.09B
·
$6.76B
$6.61B
$6.88B
·
$6.57B
Intangibles
·
·
·
·
·
·
·
·
·
·
·
$11M
$19M
$38M
·
$75M
Other Non-current Assets
$842M
$879M
$923M
$974M
$1.01B
$1.05B
$1.04B
$1.01B
$1.08B
$1.17B
·
$1.09B
$994M
$988M
·
$908M
Total Assets
$15.17B
$15.15B
$15.64B
$16.17B
$17.81B
$19.02B
$19.37B
$19.51B
$20.32B
$19.94B
·
$20.01B
$20.21B
$20.19B
·
$20.62B
Accounts Payable
$283M
$229M
$242M
$232M
$253M
$273M
$255M
$255M
$296M
$301M
·
$316M
$285M
$246M
·
$275M
Current Liabilities
$1.20B
$1.15B
$1.34B
$2.23B
$1.58B
$1.66B
$1.66B
$1.43B
$1.57B
$1.39B
·
$1.18B
$1.14B
$1.05B
·
$1.50B
Capital Leases
·
·
$86M
·
·
·
$88M
·
·
·
·
·
·
·
·
·
Deferred Tax
$340M
$317M
$404M
$403M
$345M
$519M
$499M
$570M
$470M
$377M
·
$507M
$552M
$533M
·
$471M
Other Non-current Liabilities
$532M
$549M
$582M
$609M
$645M
$697M
$729M
$778M
$798M
$851M
·
$936M
$961M
$941M
·
$963M
Common Stock
$112M
$111M
$110M
$110M
$90M
$88M
$87M
$87M
$87M
$82M
·
$78M
$76M
$72M
·
$71M
Paid-in Capital
$15.62B
$15.61B
$15.60B
$15.60B
$14.97B
$14.89B
$14.88B
$14.87B
$14.86B
$14.55B
·
$14.36B
$14.23B
$13.99B
·
$13.98B
Retained Earnings
$-7.22B
$-7.39B
$-7.46B
$-7.49B
$-5.56B
$-4.62B
$-4.54B
$-4.55B
$-4.06B
$-3.94B
·
$-3.93B
$-3.71B
$-3.54B
·
$-2.73B
AOCI
$-140M
$-141M
$-146M
$-143M
$-141M
$-141M
$-138M
$-179M
$-180M
$-179M
·
$-196M
$-196M
$-196M
·
$-91M
Stockholders' Equity
$8.37B
$8.19B
$8.11B
$8.08B
$9.35B
$10.21B
$10.28B
$10.23B
$10.71B
$10.52B
·
$10.32B
$10.40B
$10.32B
·
$11.23B
Liabilities + Equity
$15.17B
$15.15B
$15.64B
$16.17B
$17.81B
$19.02B
$19.37B
$19.51B
$20.32B
$19.94B
·
$20.01B
$20.21B
$20.19B
·
$20.62B
Shares Outstanding
1,117,000,000
1,107,000,000
1,101,528,481
1,100,992,035
902,249,348
883,261,456
875,830,772
875,803,595
875,456,314
819,579,665
·
782,540,300
766,655,180
731,847,899
·
721,888,427
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
$148M
$143M
$147M
$161M
$175M
$176M
$180M
$190M
$184M
$185M
$184M
$192M
$186M
$182M
$186M
$182M
Stock-based Comp
$7M
$8M
$9M
$10M
$8M
$8M
$9M
$12M
$15M
$11M
$10M
$10M
$11M
$9M
$7M
$7M
Deferred Tax
$0
$-73M
$35M
$11M
$-172M
$15M
$49M
$-35M
$108M
$-164M
$17M
$-26M
$-9M
$36M
$26M
$-5M
Amort. of Intangibles
·
·
·
·
·
·
$0
$0
$0
$4M
$7M
$8M
$19M
$18M
$19M
$39M
Other Non-cash
·
$15M
·
·
·
$-94M
·
·
·
$-216M
·
·
·
$191M
·
·
Operating Cash Flow
$236M
$164M
$349M
$246M
$128M
$26M
$206M
$194M
$133M
$-86M
$98M
$-44M
$157M
$-47M
$178M
$230M
CapEx
$24M
$28M
$28M
$11M
$24M
$60M
$29M
$58M
$84M
$83M
$220M
$50M
$76M
$81M
$409M
$87M
Investing Cash Flow
$-25M
$10M
$14M
$23M
$-12M
$-58M
$-27M
$-10M
$-73M
$-41M
$-220M
$-40M
$-73M
$-90M
$-424M
$-97M
Net Debt Issued
·
$-556M
·
·
·
$-210M
·
·
·
$-151M
·
·
·
$-1.56B
·
·
Stock Issued
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
$-1M
$58M
Financing Cash Flow
$-31M
$-556M
$-616M
$209M
$-35M
$-218M
$-38M
$-259M
$99M
$-152M
$309M
$-142M
$-5M
$101M
$-104M
$47M
Net Change in Cash
$180M
$-382M
$-253M
$478M
$81M
$-250M
$141M
$-75M
$159M
$-279M
$187M
$-226M
$79M
$-36M
$-350M
$180M
Free Cash Flow
·
$136M
·
·
·
$-34M
·
·
·
$-169M
·
·
·
$-128M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-46M
·
·
·
$-408M
·
·
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
15.7%
26.6%
·
-163.1%
-97.6%
7.1%
·
-51.2%
-6.9%
-0.39%
·
-7.7%
-5.8%
-24.2%
·
7.7%
Net Margin
17.6%
6.6%
·
-187.1%
-94.9%
-8.7%
·
-52.1%
-14.3%
12.8%
·
-30.9%
-22.6%
-71.7%
·
-4.0%
Pretax Margin
19.1%
1.6%
·
-184.5%
-110.6%
-4.4%
·
-55.4%
3.8%
-12.2%
·
-36.9%
-24.8%
-63.8%
·
-4.8%
EBITDA Margin
31.1%
39.8%
·
-147.5%
-79.9%
26.5%
·
-31.1%
14.5%
23.8%
·
19.2%
19.8%
3.9%
·
34.0%
ROA
1.0%
0.42%
·
-10.8%
-4.9%
-0.41%
·
-2.5%
-0.61%
0.49%
·
-1.1%
-0.81%
-2.3%
·
-0.13%
ROE
1.9%
0.77%
·
-21.0%
-9.3%
-0.76%
·
-4.8%
-1.2%
0.94%
·
-2.0%
-1.5%
-4.3%
·
-0.25%
ROIC
1.7%
14.6%
·
-21.0%
-8.8%
1.2%
·
-4.5%
2.1%
0.03%
·
-0.45%
-0.37%
-1.7%
·
0.40%
Liquidez e Solvência3
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
1.6
1.5
·
1.1
1.3
1.3
·
1.6
1.4
1.4
·
1.7
2.0
1.9
·
1.6
Quick Ratio
0.9
0.8
·
0.6
0.6
0.5
·
0.7
0.7
0.7
·
1.0
1.2
1.2
·
1.0
Interest Coverage
·
·
·
·
·
·
·
·
·
-0.0
·
-0.2
-0.2
-0.6
·
0.6
Eficiência2
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
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
1.6
1.8
·
1.8
1.7
1.6
·
1.7
1.5
1.4
·
1.3
1.3
1.3
·
1.2
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
$7.49
$7.40
·
$7.34
$10.37
$11.56
·
$11.68
$12.23
$12.84
·
$13.18
$13.57
$14.11
·
$15.56
Revenue / Share
$0.80
$0.96
·
$1.07
$1.11
$0.95
·
$0.99
$1044.90
$0.80
·
$0.92
$0.96
$0.89
·
$0.97
Cash Flow / Share
·
$0.15
·
·
·
$0.03
·
·
·
$-0.09
·
·
·
$-0.06
·
·
Cash / Share
$0.46
$0.30
·
$0.76
$0.42
$0.30
·
$0.50
$0.54
$0.54
·
$0.76
$1.07
$1.02
·
$1.32
EPS (TTM)
$-1.77
$-2.87
·
$-3.31
$-1.89
$-0.98
·
$-0.72
$-0.42
$-0.49
·
$-1.63
$-1.39
$-1.27
·
$-0.80
Avaliação (TTM)9
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
$4.12B
$4.14B
·
$3.87B
$3.79B
$3.67B
·
$3.31B
$3.08B
$2.95B
·
$2.70B
$2.67B
$2.64B
·
$2.59B
Net Income TTM
$-1.66B
$-2.77B
·
$-2.93B
$-1.50B
$-689M
·
$-623M
$-349M
$-391M
·
$-1.20B
$-1.01B
$-911M
·
$-531M
Market Cap
$5.46B
$7.34B
·
$3.44B
$2.34B
$2.80B
·
$3.72B
$4.68B
$5.15B
·
$6.42B
$5.37B
$4.65B
·
$1.78B
P/E
-2.8
-2.3
·
-0.9
-1.4
-3.2
·
-5.9
-12.7
-12.8
·
-5.0
-5.0
-5.0
·
-3.1
P/S
1.3
1.8
·
0.9
0.6
0.8
·
1.1
1.5
1.7
·
2.4
2.0
1.8
·
0.7
P/B
0.7
0.9
·
0.4
0.2
0.3
·
0.4
0.4
0.5
·
0.6
0.5
0.5
·
0.2
P / Tangible Book
0.7
0.9
·
0.4
0.2
0.3
·
0.4
0.4
0.5
·
0.6
0.5
0.5
·
0.2
P / Cash Flow
·
44.8
·
·
·
107.7
·
·
·
-59.8
·
·
·
-99.0
·
·
Earnings Yield
-36.2%
-43.3%
·
-106.1%
-73.0%
-30.9%
·
-16.9%
-7.8%
-7.8%
·
-19.9%
-19.8%
-20.0%
·
-32.4%
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
$3.96B
$3.52B
$2.83B
$2.58B
$2.56B
Margem Operacional %
-58.9%
-11.8%
-11.5%
-1.2%
-4.4%
Lucro líquido
$-2.92B
$-512M
$-954M
$-621M
$-592M
EPS Diluído
$-3.04
$-0.76
$-1.24
$-0.89
$-0.93
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Índice de liquidez corrente
1.6
1.5
1.5
1.3
1.9
Índice de Liquidez Seca
0.9
0.7
0.9
0.7
1.1
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$626M
$193M
$-263M
$-269M
$367M
Investidores institucionais (13F)
619 declarantes
· $5.7B 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.
Detentores619
Valor detido$5.7B
Novas posições88
Posições encerradas72
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
88 (-74 vs trimestre anterior)
72 (+13 vs trimestre anterior)
202 (+21 vs trimestre anterior)
162 (+22 vs trimestre anterior)
+96.3M
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.
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
55 insiders
· 26 diretores · 29 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 42 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.