RRC Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$38.23
Capitalização de Mercado$9.00B
P/E (TTM)10.6
EPS (TTM)$3.62
Receita (TTM)$3.44B
Rendimento div.0.95%
ROE (TTM)19.5%
Dívida/Capital0.3
Intervalo 52 Semanas$33–$48
RRC 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
5 de Dezembro de 2005
3-for-2
Para frente
23 de Novembro de 1992
1-for-15
Reverso
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$3.12B2016-12-31 → 2025-12-31
EPS$2.742016-12-31 → 2025-12-31
Fluxo de caixa livre·2016-12-31 → 2018-12-31
Margem líquida25.0%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
RRC
média 5A
Mediana de Pares
Veredito
P/E (TTM)
10.6média 5A ≈14.2
≈14.2
10.2
Valor justo
P/S
2.9média 5A ≈2.3
≈2.3
1.6
Sobreavaliado
P/B
2.1média 5A ≈2.1
≈2.1
1.3
Sobreavaliado
EV / EBITDA
27.5média 5A ≈23.9
≈23.9
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
7.7média 5A ≈6.5
≈6.5
2.6
Sobreavaliado
EV / Revenue (EV / Receita)
3.3média 5A ≈2.9
≈2.9
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
2.1média 5A ≈2.1
≈2.1
·
·
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
RRC
média 5A
Mediana de Pares
Veredito
EBITDA Margin (Margem EBITDA)
11.9%média 5A ≈11.6%
≈11.6%
50.2%
Fraco
Margem de Lucro Líquido (TTM)
25.0%média 5A ≈20.1%
≈20.1%
23.4%
Em linha
ROA (TTM)
11.7%média 5A ≈9.9%
≈9.9%
6.6%
Primeira linha
ROE (TTM)
19.5%média 5A ≈23.7%
≈23.7%
13.0%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
RRC
média 5A
Mediana de Pares
Veredito
Debt / Equity (Dívida / Patrimônio Líquido)
0.3média 5A ≈0.7
≈0.7
0.3
Em linha
Índice de liquidez corrente (MRQ)
0.6média 5A ≈0.8
≈0.8
1.0
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.5média 5A ≈0.6
≈0.6
0.6
Baixa liquidez
Long-Term Debt / Equity (Dívida de Longo Prazo / Patrimônio Líquido)
0.3média 5A ≈0.6
≈0.6
0.3
Em linha
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
RRC
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
28.9%média 5A ≈14.5%
≈14.5%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-9.1%média 5A ≈1.5%
≈1.5%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
9.6%
·
·
·
EPS YoY
151.4%média 5A ≈62.3%
≈62.3%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
147.1%média 5A ≈59.7%
≈59.7%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-16.4%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-17.8%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
RRC
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$2.74média 5A ≈$2.74
≈$2.74
·
·
Revenue / Share (Receita / Ação)
$12.99média 5A ≈$13.12
≈$13.12
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$4.88média 5A ≈$4.72
≈$4.72
·
·
Cash / Share (Caixa / Ação)
$0.00média 5A ≈$0.60
≈$0.60
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
RRC
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.4média 5A ≈0.5
≈0.5
0.4
Em linha
Receivables Turnover (Giro de Contas a Receber)
9.4média 5A ≈8.7
≈8.7
10.2
Em linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$5.5M
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield0.95%
Índice de Pagamento13.0%
Pagamento Anualizado≈$0.40Pago trimestralmente
Sequência de Crescimento≈1Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Set 11, 2026
$0,10
USD
≈0.95%
Jun 12, 2026
$0,10
USD
≈0.98%
Mar 13, 2026
$0,10
USD
≈0.85%
Dez 12, 2025
$0,09
USD
≈0.99%
Set 12, 2025
$0,09
USD
≈0.99%
Jun 13, 2025
$0,09
USD
≈0.82%
Mar 14, 2025
$0,09
USD
≈0.86%
Dez 13, 2024
$0,08
USD
≈0.91%
Set 13, 2024
$0,08
USD
≈1.1%
Jun 14, 2024
$0,08
USD
≈0.91%
Mar 14, 2024
$0,08
USD
≈1.00%
Dez 14, 2023
$0,08
USD
≈1.1%
Set 14, 2023
$0,08
USD
≈0.96%
Jun 15, 2023
$0,08
USD
≈1.2%
Mar 14, 2023
$0,08
USD
≈0.93%
Dez 14, 2022
$0,08
USD
≈0.60%
Set 14, 2022
$0,08
USD
≈0.24%
Dez 12, 2019
$0,02
USD
≈1.7%
Set 12, 2019
$0,02
USD
≈1.8%
Jun 13, 2019
$0,02
USD
≈1.2%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Taxa de Beats87.5%
Surpresa Média9.0%
Próximo relatórioOut 26, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 20, 2026
$0.79
$0.65
21.5%
31 de Março de 2026
$1.52
$1.28
19.1%
31 de Dezembro de 2025
$0.82
$0.73
11.7%
30 de Setembro de 2025
$0.57
$0.60
-5.6%
30 de Junho de 2025
$0.66
$0.64
3.4%
31 de Março de 2025
$0.96
$0.93
3.8%
30 de Setembro de 2000
$0.06
$0.01
—
30 de Junho de 2000
$0.04
$-0.01
—
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados12
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.12B
$2.42B
$3.37B
$4.15B
$2.93B
$1.97B
$2.83B
$3.28B
$2.61B
$1.10B
$1.60B
$2.43B
Cost of Revenue
$186M
$141M
$203M
$427M
$367M
$188M
$360M
$496M
$220M
$169M
·
·
SG&A Expense
$178M
$172M
$165M
$168M
$168M
$158M
$181M
$210M
$233M
$185M
$194M
$213M
Operating Expenses
$2.28B
$2.17B
$2.27B
$2.73B
$2.53B
$2.71B
$5.04B
$5.06B
$2.53B
$1.90B
$2.65B
$1.40B
Interest Expense
$105M
$119M
$124M
$165M
$227M
$193M
$194M
$210M
$196M
$168M
$166M
$169M
Income Tax
$174M
$-16M
$229M
$230M
$-10M
$-26M
$-500M
$-30M
$-251M
$-281M
$-339M
$397M
Net Income
$658M
$266M
$871M
$1.18B
$412M
$-712M
$-1.72B
$-1.75B
$333M
$-521M
$-714M
$634M
EPS (Basic)
$2.76
$1.10
$3.61
$4.79
$1.65
$-2.95
$-6.92
$-7.10
$1.34
$-2.75
$-4.29
$3.81
EPS (Diluted)
$2.74
$1.09
$3.57
$4.69
$1.61
$-2.95
$-6.92
$-7.10
$1.34
$-2.75
$-4.29
$3.79
Shares (Basic)
237,943,000
240,689,000
236,986,000
240,858,000
242,862,000
241,373,000
247,970,000
246,171,000
245,091,000
189,868,000
166,389,000
163,625,000
Shares (Diluted)
239,789,000
242,745,000
239,837,000
246,379,000
249,314,000
241,373,000
247,970,000
246,171,000
245,458,000
189,868,000
166,389,000
164,403,000
EBITDA
$370M
$358M
$350M
$353M
$365M
$473M
$1.64B
$658M
$689M
$567M
$1.17B
$579M
Balanço Patrimonial26
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$204.0K
$304M
$212M
$207.0K
$214M
$458.0K
$546.0K
$545.0K
$448.0K
$314.0K
$471.0K
$448.0K
Receivables
$359M
$302M
$275M
$481M
$472M
$253M
$273M
$491M
$349M
$242M
$124M
$189M
Inventory
·
·
·
·
·
·
·
$23M
$21M
$27M
$33M
$18M
Prepaid Expense
$10M
$13M
$18M
$21M
$15M
$13M
$18M
·
·
·
·
·
Other Current Assets
$22M
$18M
$16M
$12M
$15M
$13M
$18M
$23M
·
·
·
·
Current Assets
$444M
$721M
$870M
$540M
$737M
$290M
$428M
$602M
$429M
$282M
$439M
$570M
PP&E (Net)
$5M
$2M
$2M
$2M
$3M
$4M
$5M
$10M
$15M
$17M
$19M
$38M
Accum. Depreciation
$60M
$70M
$71M
$72M
$71M
$76M
$97M
$102M
$100M
$96M
$91M
$90M
Goodwill
·
·
·
·
·
·
·
$0
$1.64B
$1.65B
$0
·
Other Non-current Assets
$75M
$80M
$89M
$68M
$86M
$76M
$75M
$68M
$77M
$73M
$73M
$79M
Total Assets
$7.42B
$7.35B
$7.20B
$6.63B
$6.66B
$6.14B
$6.61B
$9.71B
$11.73B
$11.28B
$6.90B
$8.70B
Accounts Payable
$164M
$133M
$110M
$207M
$178M
$132M
$155M
$227M
$344M
$229M
$117M
$397M
Accrued Liabilities
$322M
$289M
$291M
$443M
$393M
$348M
$356M
$476M
$318M
$266M
$188M
$188M
Current Liabilities
$661M
$1.27B
$583M
$1.02B
$1.15B
$707M
$567M
$755M
$755M
$703M
$352M
$640M
Capital Leases
$116M
$36M
$16M
$21M
$25M
$43M
$41M
$0
·
·
·
·
Deferred Tax
$702M
$541M
$561M
$334M
$118M
$135M
$160M
$667M
$693M
$943M
$778M
$1.11B
Total Liabilities
$3.10B
$3.41B
$3.44B
$3.75B
$4.57B
$4.50B
$4.26B
$5.65B
$5.95B
$5.87B
$4.14B
$5.25B
Long-term Debt
$1.20B
$1.70B
$1.77B
$1.84B
$2.93B
$3.09B
$3.17B
$3.84B
$4.11B
$3.77B
$2.65B
·
Total Debt
$1.20B
$1.70B
·
$1.84B
$2.93B
$3.16B
$3.20B
$3.87B
·
$3.81B
$2.69B
$3.07B
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Retained Earnings
$-909M
$-1.48B
$-1.67B
$-2.46B
$-3.61B
$-4.02B
$-3.31B
$-1.57B
$196M
$-117M
$318M
$1.06B
Treasury Stock
$746M
$514M
$449M
$430M
$30M
$30M
$7M
$391.0K
$599.0K
$1M
$2M
$3M
AOCI
$424.0K
$611.0K
$647.0K
$467.0K
$-150.0K
$-479.0K
$-788.0K
$-658.0K
$-1M
$0
·
$0
Stockholders' Equity
$4.32B
$3.94B
$3.77B
$2.88B
$2.09B
$1.64B
$2.35B
$4.06B
$5.77B
$5.41B
$2.76B
$3.46B
Liabilities + Equity
$7.42B
$7.35B
$7.20B
$6.63B
$6.66B
$6.14B
$6.61B
$9.71B
$11.73B
$11.28B
$6.90B
$8.70B
Shares Outstanding
235,458,212
240,669,354
241,040,304
238,885,730
249,792,908
246,348,092
249,630,803
249,510,022
248,129,430
247,144,356
169,316,460
168,628,177
Fluxo de Caixa14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$370M
$358M
$350M
$353M
$365M
$473M
$1.64B
$658M
$689M
$567M
$1.17B
$579M
Deferred Tax
$164M
$-24M
$228M
$216M
$-18M
$-25M
$-506M
$-30M
$-251M
$-281M
$-339M
$397M
Restructuring
$26M
$37M
$100M
$70M
$22M
$547M
$10M
$-373.0K
$4M
$-519.0K
$15M
$8M
Other Non-cash
$-21M
$344M
$-471M
$112M
$34M
$532M
$1.26B
$2.11B
$45M
$622M
$565M
$-656M
Operating Cash Flow
$1.17B
$945M
$978M
$1.86B
$793M
$269M
$682M
$991M
$816M
$387M
$691M
$974M
CapEx
·
·
·
·
·
·
·
$1M
$6M
$3M
$4M
$12M
Investing Cash Flow
$-641M
$-624M
$-602M
$-490M
$-418M
$-184M
$39M
$-695M
$-1.14B
$-309M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
$0
$0
$397M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
$397M
Dividends Paid
$86M
$77M
$77M
$39M
$0
$0
$20M
$20M
$20M
$17M
$27M
$27M
Financing Cash Flow
$-834M
$-228M
$-164M
$-1.59B
$-161M
$-85M
$-721M
$-295M
$323M
$-78M
·
·
Net Change in Cash
$-304M
$93M
$212M
$-214M
$214M
$-88.0K
$1.0K
$97.0K
$134.0K
$-157.0K
$23.0K
$100.0K
Taxes Paid
·
$1M
$2M
$20M
$-7M
$-343.0K
·
·
$-1M
$-102.0K
$100.0K
$-156.0K
Free Cash Flow
·
·
·
·
·
·
·
$989M
$811M
$384M
$679M
$942M
Lucratividade4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
21.1%
11.0%
25.8%
28.5%
14.1%
-36.1%
-60.7%
-53.2%
12.8%
-47.4%
-44.7%
23.4%
EBITDA Margin
11.9%
14.8%
10.4%
8.5%
12.4%
24.0%
58.2%
20.1%
26.4%
51.6%
73.3%
21.3%
ROA
8.9%
3.7%
12.6%
17.8%
6.4%
-11.2%
-21.0%
-16.3%
2.9%
-5.7%
-9.2%
7.9%
ROE
15.6%
6.8%
24.1%
47.0%
25.2%
-44.0%
-52.8%
-35.4%
6.0%
-12.8%
-23.0%
21.6%
Liquidez e Solvência4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.7
0.6
1.5
0.5
0.6
0.4
0.8
0.8
0.6
0.4
1.2
0.8
Quick Ratio
0.5
0.5
0.8
0.5
0.6
0.4
0.5
0.7
0.5
0.3
0.4
0.3
Debt / Equity
0.3
0.4
·
0.6
1.4
1.9
1.4
1.0
·
0.7
1.0
0.9
LT Debt / Equity
0.3
0.3
·
0.6
1.3
1.9
1.4
1.0
·
0.7
1.0
0.9
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.3
0.5
0.6
0.5
0.3
0.3
0.3
0.2
0.1
0.2
0.3
Inventory Turnover
·
·
·
·
·
·
·
22.4
·
·
·
·
Receivables Turnover
9.4
8.4
8.9
8.7
8.1
7.5
7.4
7.8
8.8
6.0
10.2
14.7
Por Ação7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$18.34
$16.36
$15.62
$12.04
$8.35
$6.65
$9.40
$16.27
$23.27
$21.88
$16.30
$20.50
Revenue / Share
$12.99
$9.96
$14.07
$16.83
$11.75
$8.16
$11.40
$13.33
$10.64
$5.79
$9.60
$16.49
Cash Flow / Share
$4.88
$3.89
$4.08
$7.57
$3.18
$1.11
$2.75
$4.02
$3.33
$2.04
$4.11
$5.80
Cash / Share
$0.00
$1.27
$0.88
$0.00
$0.86
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Dividend / Share
·
·
·
·
·
·
·
·
$0.08
$0.08
$0.16
$0.16
Dividend Paid / Share
$0.36
$0.32
$0.32
$0.16
·
·
$0.08
$0.08
$0.08
$0.08
·
·
EPS (TTM)
$2.74
$1.09
$3.57
$4.69
$1.61
$-2.95
$-6.92
$-7.10
$1.34
$-2.75
$-4.29
$3.79
Taxas de Crescimento7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
28.9%
-28.4%
-18.6%
41.5%
48.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-9.1%
-6.2%
19.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
151.4%
-69.5%
-23.9%
191.3%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-16.4%
-12.2%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
147.1%
-69.4%
-26.4%
187.4%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-17.8%
-13.5%
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.12B
$2.42B
$3.37B
$4.15B
$2.93B
$1.97B
$2.83B
$3.28B
$2.61B
$1.10B
$1.60B
$2.43B
Net Income TTM
$658M
$266M
$871M
$1.18B
$412M
$-712M
$-1.72B
$-1.75B
$333M
$-521M
$-714M
$634M
Market Cap
$8.30B
$8.66B
$7.34B
$5.98B
$4.45B
$1.65B
$1.21B
$2.39B
$4.23B
$8.49B
$4.17B
$9.01B
Enterprise Value
$9.50B
$10.05B
·
$7.82B
$7.17B
$4.81B
$4.41B
$6.26B
·
$12.30B
$6.86B
$12.09B
P/E
12.9
33.0
8.5
5.3
11.1
-2.3
-0.7
-1.3
12.7
-12.5
-5.7
14.1
P/S
2.7
3.6
2.2
1.4
1.5
0.8
0.4
0.7
1.6
7.7
2.6
3.7
P/B
1.9
2.2
1.9
2.1
2.1
1.0
0.5
0.6
0.7
1.6
1.5
2.6
P / Tangible Book
1.9
2.2
1.9
2.1
2.1
1.0
·
·
·
·
·
·
P / Cash Flow
7.1
9.2
7.5
3.2
5.6
6.1
1.8
2.4
5.2
21.9
6.1
9.4
P / FCF
·
·
·
·
·
·
·
2.4
5.2
22.1
6.1
9.6
EV / EBITDA
25.6
28.1
·
22.1
19.7
10.2
2.7
9.5
·
21.7
5.9
20.9
EV / FCF
·
·
·
·
·
·
·
6.3
·
32.0
10.1
12.8
EV / Revenue
3.0
4.2
·
1.9
2.4
2.4
1.6
1.9
·
11.2
4.3
5.0
Dividend Yield
1.0%
0.89%
1.1%
0.65%
0.00%
0.00%
1.7%
0.84%
0.47%
0.20%
0.65%
0.30%
Earnings Yield
7.8%
3.0%
11.7%
18.8%
9.0%
-44.0%
-142.7%
-74.2%
7.8%
-8.0%
-17.4%
7.1%
Payout Ratio
13.0%
29.1%
8.9%
3.3%
0.00%
0.00%
-1.2%
-1.1%
6.0%
-3.2%
-3.8%
4.2%
Annual Payout
$86M
$77M
$77M
$39M
$0
$0
$20M
$20M
$20M
$17M
$27M
$27M
Demonstração de Resultados12
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
$834M
$1.03B
$820M
$749M
$856M
$691M
$626M
$615M
$530M
$645M
$942M
$610M
$637M
$1.19B
$1.63B
$1.11B
Cost of Revenue
$59M
$58M
$43M
$49M
$35M
$58M
$42M
$33M
$34M
$32M
$45M
$46M
$45M
$67M
$97M
$127M
SG&A Expense
$48M
$45M
$50M
$45M
$42M
$42M
$47M
$42M
$40M
$44M
$44M
$38M
$40M
$43M
$42M
$41M
Operating Expenses
$585M
$601M
$584M
$565M
$554M
$581M
$562M
$549M
$520M
$535M
$555M
$545M
$592M
$583M
$633M
$678M
Interest Expense
$14M
$19M
$25M
$24M
$27M
$29M
$29M
$29M
$30M
$30M
$30M
$31M
$31M
$32M
$37M
$39M
Income Tax
$53M
$92M
$57M
$39M
$64M
$13M
$-31M
$16M
$-19M
$18M
$77M
$16M
$15M
$122M
$184M
$60M
Net Income
$195M
$342M
$179M
$144M
$238M
$97M
$95M
$51M
$29M
$92M
$310M
$49M
$30M
$481M
$814M
$373M
EPS (Basic)
$0.83
$1.45
$0.76
$0.61
$0.99
$0.40
$0.39
$0.21
$0.12
$0.38
$1.31
$0.20
$0.12
$1.98
$3.32
$1.52
EPS (Diluted)
$0.83
$1.44
$0.75
$0.60
$0.99
$0.40
$0.38
$0.21
$0.12
$0.38
$1.30
$0.20
$0.12
$1.95
$3.29
$1.49
Shares (Basic)
234,739,000
235,050,000
·
237,378,000
238,187,000
240,035,000
·
240,865,000
241,125,000
240,505,000
·
241,338,000
238,970,000
238,019,000
·
239,768,000
Shares (Diluted)
236,210,000
236,396,000
·
239,026,000
239,717,000
241,755,000
·
242,623,000
242,983,000
242,406,000
·
243,937,000
241,105,000
240,882,000
·
245,023,000
EBITDA
·
$89M
·
·
·
$91M
·
·
·
$87M
·
·
·
$87M
·
·
Balanço Patrimonial24
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
$247.0K
$247.0K
$204.0K
$175.0K
$134.0K
$345M
$304M
$277M
$251M
$343M
·
$163M
$162M
$228M
·
$157M
Receivables
$290M
$277M
$359M
$239M
$234M
$331M
$302M
$181M
$206M
$167M
·
$217M
$188M
$256M
·
$634M
Prepaid Expense
$13M
$13M
$10M
$11M
$13M
$15M
$13M
$19M
$28M
$23M
·
·
·
·
·
·
Other Current Assets
$20M
$26M
$22M
$24M
$25M
$24M
$18M
$18M
$29M
$20M
·
$42M
$35M
$38M
·
$34M
Current Assets
$418M
$376M
$444M
$335M
$319M
$720M
$721M
$656M
$717M
$862M
·
$596M
$562M
$694M
·
$862M
PP&E (Net)
$12M
$6M
$5M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$3M
Accum. Depreciation
·
·
$60M
·
·
·
$70M
$70M
$70M
$71M
·
$73M
$73M
$73M
·
$72M
Other Non-current Assets
$79M
$75M
$75M
$76M
$73M
$82M
$80M
$78M
$75M
$81M
·
$96M
$77M
$85M
·
$73M
Total Assets
$7.56B
$7.40B
$7.42B
$7.20B
$7.11B
$7.38B
$7.35B
$7.24B
$7.27B
$7.37B
·
$6.85B
$6.79B
$6.88B
·
$6.92B
Accounts Payable
$194M
$232M
$164M
$140M
$124M
$140M
$133M
$97M
$124M
$150M
·
$132M
$139M
$179M
·
$221M
Accrued Liabilities
$300M
$293M
$322M
$294M
$274M
$269M
$289M
$273M
$263M
$250M
·
$302M
$302M
$342M
·
$563M
Current Liabilities
$645M
$679M
$661M
$595M
$583M
$1.28B
$1.27B
$1.22B
$1.24B
$638M
·
$644M
$652M
$757M
·
$2.09B
Capital Leases
$93M
$100M
$116M
$96M
$109M
$36M
$36M
$31M
$51M
$71M
·
$18M
$18M
$19M
·
$37M
Deferred Tax
$838M
$787M
$702M
$650M
$612M
$552M
$541M
$571M
$557M
$578M
·
$483M
$468M
$453M
·
$144M
Total Liabilities
$2.85B
$2.80B
$3.10B
$2.99B
$2.98B
$3.44B
$3.41B
$3.37B
$3.41B
$3.55B
·
$3.40B
$3.40B
$3.58B
·
$4.76B
Long-term Debt
$867M
$819M
$1.20B
$1.22B
$1.21B
$1.70B
$1.70B
$1.71B
$1.71B
$1.76B
·
$1.77B
$1.77B
$1.83B
·
$2.36B
Total Debt
·
·
·
$1.22B
$1.21B
$1.70B
·
$1.71B
$1.71B
·
·
·
·
·
·
·
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Retained Earnings
$-420M
$-592M
$-909M
$-1.07B
$-1.19B
$-1.41B
$-1.48B
$-1.56B
$-1.59B
$-1.60B
·
$-1.96B
$-1.99B
$-2.00B
·
$-3.26B
Treasury Stock
$853M
$774M
$746M
$692M
$635M
$582M
$514M
$493M
$459M
$449M
·
$439M
$439M
$437M
·
$339M
AOCI
$401.0K
$412.0K
$424.0K
$568.0K
$582.0K
$597.0K
$611.0K
$600.0K
$616.0K
$632.0K
·
$495.0K
$485.0K
$476.0K
·
$37.0K
Stockholders' Equity
$4.71B
$4.60B
$4.32B
$4.20B
$4.13B
$3.94B
$3.94B
$3.87B
$3.86B
$3.83B
$3.77B
$3.45B
$3.39B
$3.31B
$2.88B
$2.16B
Liabilities + Equity
$7.56B
$7.40B
$7.42B
$7.20B
$7.11B
$7.38B
$7.35B
$7.24B
$7.27B
$7.37B
·
$6.85B
$6.79B
$6.88B
·
$6.92B
Shares Outstanding
·
·
235,458,212
·
·
·
240,669,354
241,307,844
242,398,258
242,593,988
241,040,304
241,354,882
241,350,512
241,362,730
238,885,730
242,283,655
Fluxo de Caixa10
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
$93M
$89M
$95M
$94M
$92M
$91M
$92M
$91M
$88M
$87M
$91M
$88M
$85M
$87M
$91M
$90M
Deferred Tax
$51M
$86M
$54M
$40M
$60M
$11M
$-34M
$14M
$-21M
$17M
$78M
$15M
$15M
$119M
$190M
$53M
Restructuring
$10M
$7M
$262.0K
$8M
$9M
$9M
$9M
$8M
$10M
$10M
$28M
$11M
$49M
$12M
$12M
$11M
Other Non-cash
·
$103M
·
·
·
$132M
·
·
·
$136M
·
·
·
$-212M
·
·
Operating Cash Flow
$235M
$619M
$258M
$248M
$336M
$330M
$218M
$246M
$149M
$332M
$226M
$150M
$127M
$475M
$613M
$521M
Investing Cash Flow
$-185M
$-168M
$-159M
$-170M
$-150M
$-162M
$-151M
$-156M
$-162M
$-154M
$-158M
$-152M
$-153M
$-138M
$-115M
$-146M
Dividends Paid
$24M
$24M
$21M
$21M
$21M
$22M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$20M
Financing Cash Flow
$-51M
$-451M
$-98M
$-78M
$-531M
$-128M
$-40M
$-63M
$-79M
$-47M
$-19M
$3M
$-39M
$-109M
$-654M
$-218M
Net Change in Cash
$0
$43.0K
$29.0K
$41.0K
$-344M
$40M
$27M
$26M
$-92M
$131M
$49M
$726.0K
$-66M
$227M
$-157M
$157M
Taxes Paid
·
·
·
$0
$6M
$1M
·
$264.0K
$1M
$0
·
$0
$-2M
$0
$40M
$-7M
Lucratividade4
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
Net Margin
23.4%
33.0%
·
19.3%
27.8%
14.1%
·
8.2%
5.4%
14.3%
·
8.1%
4.8%
40.6%
·
·
EBITDA Margin
·
8.6%
·
·
·
13.1%
·
·
·
13.5%
·
·
·
7.3%
·
·
ROA
2.7%
4.6%
·
2.0%
3.3%
1.3%
·
0.72%
0.41%
1.3%
·
0.72%
0.45%
7.2%
·
·
ROE
4.4%
8.0%
·
3.6%
5.9%
2.5%
·
1.4%
0.79%
2.6%
·
1.8%
1.1%
19.6%
·
·
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
Q1 2023
Q4 2022
Q3 2022
Current Ratio
0.6
0.6
·
0.6
0.5
0.6
·
0.5
0.6
1.3
·
0.9
0.9
0.9
·
·
Quick Ratio
0.5
0.4
·
0.4
0.4
0.5
·
0.4
0.4
0.8
·
0.6
0.5
0.6
·
·
Debt / Equity
·
·
·
0.3
0.3
0.4
·
0.4
0.4
·
·
·
·
·
·
·
LT Debt / Equity
·
·
·
0.3
0.3
0.3
·
0.3
0.3
·
·
·
·
·
·
·
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
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
·
Receivables Turnover
3.2
3.4
·
3.6
3.9
2.8
·
3.1
2.7
3.0
·
1.4
1.6
3.5
·
·
Por Ação7
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
·
·
·
·
·
·
·
$16.03
$15.93
$15.77
·
$14.28
$14.04
$13.70
·
·
Revenue / Share
$3.53
$4.37
·
$3.13
$3.57
$2.86
·
$2.53
$2.18
$2.66
·
$2.50
$2.64
$4.93
·
·
Cash Flow / Share
·
$2.62
·
·
·
$1.37
·
·
·
$1.37
·
·
·
$1.97
·
·
Cash / Share
·
·
·
·
·
·
·
$1.15
$1.04
$1.41
·
$0.67
$0.67
$0.94
·
·
Dividend / Share
$0.10
$0.10
·
$0.09
$0.09
$0.09
·
$0.08
$0.08
$0.08
·
$0.08
$0.08
$0.08
·
$0.08
Dividend Paid / Share
$0.10
$0.10
$0.09
$0.09
$0.09
$0.09
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
·
$0.08
EPS (TTM)
$3.62
$3.78
·
$2.37
$1.98
$1.11
·
$2.01
$2.00
$2.00
·
$5.56
$6.85
$8.50
·
$4.99
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
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$3.44B
$3.46B
·
$2.92B
$2.79B
$2.46B
·
$2.73B
$2.73B
$2.83B
·
$4.06B
$4.56B
$5.15B
·
$4.08B
Net Income TTM
$860M
$903M
·
$574M
$480M
$271M
·
$482M
$480M
$482M
·
$1.38B
$1.70B
$2.12B
·
$1.26B
Market Cap
·
·
·
·
·
·
·
$7.42B
$8.13B
$8.35B
·
$7.82B
$7.10B
$6.39B
·
·
Enterprise Value
·
·
·
·
·
·
·
$8.85B
$9.59B
·
·
·
·
·
·
·
P/E
10.3
12.0
·
15.9
20.5
36.0
·
15.3
16.8
17.2
·
5.8
4.3
3.1
·
5.1
P/S
·
·
·
·
·
·
·
2.7
3.0
2.9
·
1.9
1.6
1.2
·
·
P/B
·
·
·
·
·
·
·
1.9
2.1
2.2
·
2.3
2.1
1.9
·
·
P / Tangible Book
·
·
·
·
·
·
·
1.9
2.1
2.2
·
2.3
2.1
1.9
·
2.8
P / Cash Flow
·
·
·
·
·
·
·
·
·
25.2
·
·
·
13.5
·
·
EV / Revenue
·
·
·
·
·
·
·
3.2
3.5
·
·
·
·
·
·
·
Dividend Yield
·
·
·
·
·
·
·
1.0%
0.95%
0.93%
·
0.99%
1.1%
0.91%
·
·
Earnings Yield
9.7%
8.4%
·
6.3%
4.9%
2.8%
·
6.5%
6.0%
5.8%
·
17.2%
23.3%
32.1%
·
19.8%
Payout Ratio
·
7.0%
·
·
·
22.3%
·
·
·
21.1%
·
·
·
4.0%
·
·
Annual Payout
$90M
$88M
·
$84M
$82M
$80M
·
$77M
$77M
$77M
·
$77M
$77M
$58M
·
$20M
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
$3.12B
$2.42B
$3.37B
$4.15B
$2.93B
Lucro líquido
$658M
$266M
$871M
$1.18B
$412M
EPS Diluído
$2.74
$1.09
$3.57
$4.69
$1.61
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.3
0.4
·
0.6
1.4
Índice de liquidez corrente
0.7
0.6
1.5
0.5
0.6
Índice de Liquidez Seca
0.5
0.5
0.8
0.5
0.6
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Investidores institucionais (13F)
581 declarantes
· $8.7B 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.
Detentores581
Valor detido$8.7B
Novas posições72
Posições encerradas74
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
72 (-47 vs trimestre anterior)
74 (+9 vs trimestre anterior)
223 (+28 vs trimestre anterior)
161 (-17 vs trimestre anterior)
+18.9M
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.
Declarante
Declarado
Participação
Status
Propósito
Declaração
SailingStone Capital Partners LLC, SailingStone Holdings LLC, MacKenzie B. Davis, Kenneth L. Settles Jr.
×4 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
36 insiders
· 15 diretores · 19 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 89 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.