SNEX Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$65.81
Capitalização de Mercado (MRQ)$7.90B
P/E (TTM)9.2
EPS (TTM)$7.14
Receita (TTM)$157.71B
ROE (TTM)21.9%
Intervalo 52 Semanas$45–$95
SNEX 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 Ações7
Data ex
Desdobramento
Tipo
20 de Julho de 2026
3-for-2
Para frente
23 de Março de 2026
3-for-2
Para frente
24 de Março de 2025
3-for-2
Para frente
27 de Novembro de 2023
3-for-2
Para frente
8 de Março de 2000
11-for-10
Para frente
3 de Março de 1999
11-for-10
Para frente
23 de Dezembro de 1997
11-for-10
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$132.38B2018-09-30 → 2025-09-30
EPS$5.892018-09-30 → 2025-09-30
Fluxo de caixa livre$4.32B2018-09-30 → 2025-09-30
Margem líquida0.33%2018-09-30 → 2025-09-30
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
SNEX
média 5A
Mediana de Pares
Veredito
P/E (TTM)
9.2média 5A ≈9.3
≈9.3
16.9
Valor justo
P/S (TTM)
0.1média 5A ≈0.0
≈0.0
·
·
P/B (MRQ)
2.8média 5A ≈1.0
≈1.0
3.2
Sobreavaliado
Preço / FCF (TTM)
2.1média 5A ≈-2.0
≈-2.0
·
·
Preço / Fluxo de Caixa (TTM)
2.0média 5A ≈-7.2
≈-7.2
·
·
Preço / Valor Patrimonial Tangível (MRQ)
3.3média 5A ≈1.3
≈1.3
·
·
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
SNEX
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
3.6%média 5A ≈3.7%
≈3.7%
·
·
EBITDA Margin (Margem EBITDA)
0.05%média 5A ≈0.06%
≈0.06%
0.98%
Fraco
Margem de Impostos Pré-Tributação (TTM)
0.43%média 5A ≈0.39%
≈0.39%
16.8%
Fraco
Margem de Lucro Líquido (TTM)
0.33%média 5A ≈0.29%
≈0.29%
12.7%
Fraco
ROA (TTM)
1.2%média 5A ≈0.96%
≈0.96%
3.2%
Fraco
ROE (TTM)
21.9%média 5A ≈16.0%
≈16.0%
17.5%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SNEX
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
32.5%média 5A ≈24.5%
≈24.5%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
26.1%média 5A ≈21.0%
≈21.0%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
19.6%
·
·
·
EPS YoY
10.9%média 5A ≈-5.0%
≈-5.0%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
17.3%média 5A ≈17.7%
≈17.7%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-4.1%média 5A ≈-7.8%
≈-7.8%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
-7.3%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
13.9%média 5A ≈18.9%
≈18.9%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
12.5%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
SNEX
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$5.89média 5A ≈$5.72
≈$5.72
·
·
Revenue / Share (Receita / Ação)
$2640.99média 5A ≈$2840.62
≈$2840.62
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$87.55média 5A ≈$39.77
≈$39.77
·
·
Cash / Share (Caixa / Ação)
$30.77média 5A ≈$46.89
≈$46.89
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SNEX
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
3.6média 5A ≈3.3
≈3.3
0.6
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$25.2M
·
·
·
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 Média1.8%
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 11, 2026
$1.00
$1.11
-10.3%
31 de Março de 2026
$1.44
$1.01
42.5%
31 de Dezembro de 2025
$0.74
$0.90
-17.7%
30 de Setembro de 2025
$0.70
$0.66
5.7%
30 de Junho de 2025
$0.54
$0.63
-13.9%
31 de Março de 2025
$0.94
$0.90
4.8%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$132.38B
$99.89B
$60.86B
$66.04B
$42.53B
$54.14B
$32.90B
$27.62B
$29.42B
$14.75B
$34.69B
$34.02B
Cost of Revenue
·
·
·
·
·
·
·
$26.65B
$28.64B
$14.08B
$34.07B
$33.53B
Gross Profit
$4.13B
$3.44B
$2.91B
$2.11B
$1.67B
$1.31B
$1.11B
$976M
$784M
$671M
$624M
$491M
Operating Income
·
$-65M
$-63M
$-60M
·
·
·
·
·
·
·
·
Interest Expense
·
·
$802M
$136M
$50M
$80M
$142M
$70M
$42M
$28M
$17M
$10M
Interest Income
$1.73B
$1.40B
$988M
$219M
$102M
$131M
$199M
$123M
$70M
$55M
$39M
$8M
Pretax Income
$409M
$354M
$323M
$277M
$154M
$207M
$111M
$102M
$15M
$73M
$78M
$26M
Income Tax
$103M
$93M
$84M
$70M
$38M
$37M
$26M
$46M
$9M
$18M
$22M
$6M
Net Income
$306M
$261M
$238M
$207M
$116M
$170M
$85M
$56M
$6M
$55M
$56M
$19M
EPS (Basic)
$6.22
$5.49
$5.14
$6.85
$5.90
$8.78
$4.46
$2.93
$0.32
$2.94
$2.94
$1.01
EPS (Diluted)
$5.89
$5.31
$4.97
$6.67
$5.74
$8.61
$4.39
$2.87
$0.31
$2.90
$2.87
$0.98
Shares (Basic)
47,431,675
45,808,855
44,904,000
29,355,605
19,130,643
18,824,328
18,738,905
18,549,011
18,395,987
18,410,561
18,525,374
18,528,302
Shares (Diluted)
50,124,502
47,437,543
46,393,516
30,101,311
19,678,168
19,180,479
19,014,395
18,934,830
18,687,354
18,625,372
18,932,235
19,132,302
EBITDA
$68M
$-12M
$51M
$44M
$36M
$20M
$14M
$12M
$10M
$8M
$7M
$7M
Balanço Patrimonial20
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1.61B
$1.27B
$1.11B
$1.11B
$1.11B
$953M
$471M
$342M
$315M
$316M
$268M
$231M
Inventory
$918M
$681M
$537M
$514M
$448M
$281M
$229M
$222M
$125M
$124M
·
·
PP&E (Net)
$167M
$143M
$124M
$113M
$93M
$62M
$44M
$42M
$39M
$29M
$20M
$16M
PP&E (Gross)
$365M
$291M
$230M
$186M
$155M
$108M
$93M
$81M
$70M
$62M
$40M
$32M
Accum. Depreciation
$199M
$148M
$107M
$73M
$62M
$46M
$49M
$38M
$32M
$33M
$20M
$16M
Goodwill
$298M
$61M
$59M
$58M
$58M
$55M
$51M
$48M
$47M
$48M
$48M
$48M
Intangibles
$438M
$20M
$23M
$28M
$43M
$55M
$17M
$11M
$12M
$9M
$11M
$10M
Total Assets
$45.27B
$27.47B
$21.94B
$19.86B
$18.84B
$13.47B
$9.94B
$7.82B
$6.24B
$5.95B
$5.07B
$3.04B
Short-term Debt
·
·
·
·
·
·
·
$336M
$194M
$180M
$38M
·
Deferred Tax
$97M
$9M
$8M
$0
·
·
·
·
·
·
·
·
Total Liabilities
$42.89B
$25.76B
$20.56B
$18.79B
$17.94B
$12.71B
$9.34B
$7.32B
$5.79B
$5.52B
$4.67B
$2.69B
Long-term Debt
·
·
·
·
·
·
$168M
·
·
·
·
·
Total Debt
·
·
·
·
·
·
·
·
·
$180M
$38M
·
Paid-in Capital
$730M
$414M
$372M
$340M
$316M
$293M
$277M
$268M
$259M
$249M
$241M
$230M
Retained Earnings
$1.69B
$1.39B
$1.13B
$890M
$682M
$572M
$402M
$317M
$262M
$255M
$200M
$145M
Treasury Stock
$33M
$69M
$69M
$69M
$69M
$58M
$50M
$46M
$46M
$46M
$27M
$18M
AOCI
$-16M
$-25M
$-52M
$-91M
$-25M
$-40M
$-35M
$-33M
$-24M
$-25M
$-18M
$-12M
Stockholders' Equity
$2.38B
$1.71B
$1.38B
$1.07B
$904M
$768M
$594M
$505M
$450M
$434M
$397M
$345M
Liabilities + Equity
$45.27B
$27.47B
$21.94B
$19.86B
$18.84B
$13.47B
$9.94B
$7.82B
$6.24B
$5.95B
$5.07B
$3.04B
Shares Outstanding
117,419,470
47,811,539
31,194,867
20,303,904
19,823,910
19,376,594
19,075,360
19,075,360
18,908,540
18,733,286
18,812,803
18,883,662
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$68M
$53M
$51M
$44M
$36M
$20M
$14M
$12M
$10M
$8M
$7M
$7M
Stock-based Comp
$49M
$37M
$28M
$18M
$14M
$10M
$8M
$7M
$6M
$5M
$4M
$4M
Deferred Tax
$7M
$-10M
$-2M
$-300.0K
$3M
$4M
$4M
$22M
$-10M
$-800.0K
$5M
$-6M
Amort. of Intangibles
$10M
$8M
$15M
$14M
$15M
$6M
$3M
$2M
$3M
$2M
$2M
$2M
Other Non-cash
$3.96B
$166M
$-339M
$-498M
$1.95B
$1.75B
$85M
$-170M
$1M
$-95M
$-34M
$107M
Operating Cash Flow
$4.39B
$507M
$-24M
$-230M
$2.12B
$1.95B
$196M
$-474M
$1.04B
$-28M
$38M
$133M
CapEx
$65M
$65M
$47M
$50M
$62M
$17M
$12M
$12M
$16M
$15M
$9M
$4M
Investing Cash Flow
$-466M
$-64M
$-53M
$-50M
$-60M
$-242M
$-41M
$-15M
$-22M
$-36M
$-16M
$-4M
Net Debt Issued
·
·
·
·
·
·
$-7M
$0
$-46M
·
·
·
Stock Repurchased
·
·
$0
$0
$12M
$8M
$4M
$0
$0
$20M
$5M
$10M
Net Stock Activity
·
·
$0
$0
$-12M
$-8M
$-4M
$0
$0
$-20M
$-5M
$-10M
Financing Cash Flow
$915M
$188M
$-169M
$66M
$-36M
$312M
$10M
$121M
$6M
$121M
$15M
$-49M
Net Change in Cash
$4.85B
$631M
$-243M
$-224M
$2.04B
$2.02B
$164M
$-372M
$1.02B
$48M
$37M
$75M
Taxes Paid
$118M
$118M
$71M
$56M
$52M
$44M
$25M
$22M
$17M
$8M
$15M
$3M
Free Cash Flow
$4.32B
$442M
$-71M
$-279M
$2.06B
$1.93B
$184M
$-86M
$-2M
$-43M
$29M
$128M
Levered FCF
·
·
$-663M
$-380M
$2.02B
$1.87B
$65M
$-131M
$-20M
$-65M
$17M
$120M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
3.1%
3.4%
4.8%
3.2%
3.9%
2.4%
3.4%
3.5%
2.7%
4.5%
1.8%
1.4%
Operating Margin
·
-0.06%
·
·
·
·
·
·
·
·
·
·
Net Margin
0.23%
0.26%
0.39%
0.31%
0.27%
0.31%
0.26%
0.20%
0.02%
0.37%
0.16%
0.06%
Pretax Margin
0.31%
0.35%
0.53%
0.42%
0.36%
0.38%
0.34%
0.37%
0.05%
0.49%
0.23%
0.08%
EBITDA Margin
0.05%
-0.01%
0.08%
0.07%
0.09%
0.04%
0.04%
0.04%
0.03%
0.06%
0.02%
0.02%
ROA
0.84%
1.1%
1.1%
1.1%
0.67%
1.5%
0.96%
0.79%
0.10%
0.99%
1.4%
0.66%
ROE
14.4%
15.7%
17.6%
19.6%
12.9%
23.3%
14.6%
11.2%
1.5%
13.2%
15.0%
5.7%
ROIC
·
-2.8%
·
·
·
·
·
·
·
·
·
·
Liquidez e Solvência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
·
·
·
·
·
·
·
·
·
0.4
0.1
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
3.6
4.0
2.9
3.4
2.5
4.6
3.7
3.9
4.8
2.7
8.6
11.6
Inventory Turnover
·
·
·
·
·
·
·
153.5
230.4
·
·
·
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$45.56
$53.62
$66.31
$52.70
$45.60
$39.61
·
$26.72
$24.02
$23.53
$21.11
$18.29
Revenue / Share
$2640.99
$3158.50
$2951.41
$3290.69
$2161.49
$2822.64
$1730.11
$1458.83
$1574.52
$792.19
$1832.49
$1778.27
Cash Flow / Share
$87.55
$16.03
$-1.15
$-11.44
$107.87
$101.70
$10.29
$-3.91
$0.74
$-1.49
$2.00
$6.93
Cash / Share
$30.77
$39.81
$53.29
$54.60
$55.97
$49.16
·
$18.10
$16.81
$17.15
$14.25
$12.25
EPS (TTM)
$5.89
$5.31
$4.97
$6.67
$5.74
$8.61
$4.39
$2.87
$0.31
$2.90
$2.87
$0.98
Taxas de Crescimento9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
32.5%
64.1%
-7.8%
55.2%
-21.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
26.1%
32.9%
4.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
19.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
10.9%
6.8%
-25.5%
16.2%
-33.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
-4.1%
-2.6%
-16.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-7.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
17.3%
9.3%
15.2%
78.1%
-31.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
13.9%
30.9%
12.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
12.5%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$132.38B
$99.89B
$60.86B
$66.04B
$42.53B
$54.14B
$32.90B
$27.62B
$29.42B
$14.75B
$34.69B
$34.02B
Net Income TTM
$306M
$261M
$238M
$207M
$116M
$170M
$85M
$56M
$6M
$55M
$56M
$19M
Market Cap
$5.27B
$1.74B
$896M
$748M
$581M
$441M
·
$406M
$319M
$318M
$206M
$145M
Enterprise Value
·
·
·
·
·
·
·
·
·
$182M
$-24M
·
P/E
17.1
10.3
8.7
5.5
5.1
2.6
4.2
7.5
54.9
6.0
3.8
7.9
P/S
0.0
0.0
0.0
0.0
0.0
0.0
·
0.0
0.0
0.0
0.0
0.0
P/B
2.2
1.0
0.6
0.7
0.6
0.6
·
0.8
0.7
0.7
0.5
0.4
P / Tangible Book
3.2
1.1
0.7
0.8
0.7
0.7
·
·
·
·
·
·
P / Cash Flow
1.2
3.4
-37.8
-3.3
0.3
0.2
·
-5.5
23.0
-11.5
5.4
1.1
P / FCF
1.2
3.9
-12.7
-2.7
0.3
0.2
·
-4.7
-145.0
-7.4
7.2
1.1
EV / EBITDA
·
·
·
·
·
·
·
·
·
22.2
-3.3
·
EV / FCF
·
·
·
·
·
·
·
·
·
-4.2
-0.8
·
EV / Revenue
·
·
·
·
·
·
·
·
·
0.0
-0.0
·
Earnings Yield
5.8%
9.7%
11.5%
18.1%
19.6%
37.9%
24.1%
13.4%
1.8%
16.8%
26.2%
12.7%
Demonstração de Resultados13
Métrica
Tendência
Q3 2026
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
Revenue
$40.19B
$45.76B
$39.03B
$32.72B
$34.83B
$36.89B
$27.94B
$31.14B
$27.07B
$22.11B
$19.57B
$16.64B
$15.05B
$16.16B
$13.01B
$16.38B
Gross Profit
$1.47B
$1.57B
$1.44B
$1.20B
$1.02B
$956M
$944M
$920M
$914M
$818M
$784M
$778M
$777M
$704M
$655M
$583M
Operating Income
·
·
·
·
$-11M
$-9M
$-21M
·
$-27M
$-13M
$-16M
·
$-14M
$-22M
$-11M
·
Interest Expense
·
·
·
·
·
·
·
·
·
$259M
$236M
·
$216M
$179M
$154M
·
Interest Income
$614M
$578M
$581M
$524M
$443M
$389M
$378M
$401M
$380M
$326M
$290M
$302M
$263M
$227M
$196M
$107M
Pretax Income
$160M
$227M
$185M
$109M
$86M
$97M
$117M
$98M
$88M
$72M
$96M
$75M
$94M
$58M
$96M
$66M
Income Tax
$32M
$53M
$46M
$24M
$22M
$25M
$32M
$21M
$26M
$19M
$27M
$25M
$25M
$16M
$19M
$14M
Net Income
$128M
$174M
$139M
$86M
$63M
$72M
$85M
$77M
$62M
$53M
$69M
$51M
$70M
$42M
$77M
$52M
EPS (Basic)
$1.07
$2.21
$2.66
$1.67
$0.57
$0.99
$1.77
$0.87
$1.30
$1.12
$2.20
$-0.95
$2.24
$1.35
$2.50
$-0.84
EPS (Diluted)
$1.00
$2.07
$2.50
$1.57
$0.54
$0.94
$1.69
$0.84
$1.25
$1.09
$2.13
$-0.91
$2.17
$1.30
$2.41
$-0.85
Shares (Basic)
115,856,734
76,498,598
50,569,386
·
106,010,592
70,184,147
46,464,063
·
45,964,905
45,710,784
30,233,107
·
30,060,251
29,895,041
29,657,724
·
Shares (Diluted)
124,482,194
81,456,531
53,654,586
·
112,392,368
74,064,635
48,667,158
·
47,614,548
47,248,414
31,274,307
·
30,981,451
30,931,792
30,749,778
·
EBITDA
$27M
$27M
$25M
·
$4M
$7M
$-5M
·
$-15M
$-500.0K
$-4M
·
$14M
$13M
$13M
·
Balanço Patrimonial17
Métrica
Tendência
Q3 2026
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
Cash & Equivalents
$2.19B
$2.12B
$1.59B
$1.61B
$1.31B
$1.31B
$1.40B
$1.27B
$1.22B
$1.31B
$1.16B
$1.11B
$1.40B
$1.26B
$1.25B
$1.11B
Inventory
$1.17B
$1.04B
$1.37B
$918M
$705M
$796M
$861M
$681M
$587M
$617M
$518M
·
$445M
$572M
$613M
·
PP&E (Net)
$166M
$168M
$165M
$167M
$149M
$146M
$145M
$143M
$142M
$134M
$127M
·
$118M
$118M
$116M
·
PP&E (Gross)
·
·
·
$365M
·
·
·
$291M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$199M
·
·
·
$148M
·
·
·
·
·
·
·
·
Goodwill
$302M
$302M
$302M
$298M
$68M
$68M
$66M
$61M
$59M
$59M
$59M
·
$59M
$59M
$58M
·
Intangibles
$433M
$442M
$453M
$438M
$21M
$22M
$21M
$20M
$18M
$20M
$21M
·
$26M
$30M
$33M
·
Total Assets
$54.05B
$53.63B
$47.78B
$45.27B
$34.27B
$31.28B
$29.59B
$27.47B
$25.93B
$25.65B
$23.24B
$21.94B
$21.93B
$21.92B
$19.83B
$19.86B
Deferred Tax
$100M
$107M
$102M
$97M
$13M
$25M
$16M
$9M
$8M
$8M
$9M
·
·
·
·
·
Total Liabilities
$51.20B
$50.93B
$45.26B
$42.89B
$32.29B
$29.40B
$27.81B
$25.76B
$24.32B
$24.11B
$21.76B
·
$20.60B
$20.67B
$18.66B
·
Paid-in Capital
$778M
$757M
$740M
$731M
$453M
$437M
$423M
$414M
$402M
$391M
$379M
·
$365M
$359M
$347M
·
Retained Earnings
$2.14B
$2.01B
$1.83B
$1.69B
$1.61B
$1.55B
$1.47B
$1.39B
$1.31B
$1.25B
$1.20B
·
$1.08B
$1.01B
$966M
·
Treasury Stock
$33M
$33M
$33M
$33M
$69M
$69M
$69M
$69M
$69M
$69M
$69M
·
$69M
$69M
$69M
·
AOCI
$-39M
$-34M
$-19M
$-16M
$-14M
$-32M
$-50M
$-25M
$-38M
$-30M
$-24M
·
$-44M
$-50M
$-68M
·
Stockholders' Equity
$2.84B
$2.70B
$2.52B
$2.38B
$1.98B
$1.88B
$1.78B
$1.71B
$1.61B
$1.54B
$1.48B
$1.38B
$1.33B
$1.25B
$1.18B
$1.07B
Liabilities + Equity
$54.05B
$53.63B
$47.78B
$45.27B
$34.27B
$31.28B
$29.59B
$27.47B
$25.93B
$25.65B
$23.24B
·
$21.93B
$21.92B
$19.83B
·
Shares Outstanding
119,995,698
79,029,499
52,356,371
52,186,635
49,029,208
48,765,820
32,034,629
47,811,539
31,742,085
31,650,247
31,494,180
·
20,749,625
20,678,698
20,580,967
·
Fluxo de Caixa13
Métrica
Tendência
Q3 2026
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
D&A
$27M
$27M
$25M
$21M
$15M
$16M
$16M
$17M
$12M
$12M
$11M
$11M
$14M
$13M
$13M
$12M
Stock-based Comp
$14M
$14M
$14M
$14M
$13M
$11M
$11M
$9M
$11M
$9M
$8M
$7M
$6M
$9M
$6M
$5M
Deferred Tax
$4M
$800.0K
$14M
$-5M
$-4M
$10M
$5M
$-7M
$-300.0K
$-5M
$2M
$-6M
$1M
$-2M
$4M
$-700.0K
Amort. of Intangibles
$9M
$10M
$8M
$6M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$3M
$4M
$4M
$4M
$3M
Other Non-cash
·
·
$-1.45B
·
·
·
$-595M
·
·
·
$63M
·
·
·
$948M
·
Operating Cash Flow
$-1.21B
$2.80B
$-1.26B
$3.53B
$1.49B
$-154M
$-478M
$193M
$-622M
$784M
$152M
$371M
$208M
$-1.65B
$1.05B
$266M
CapEx
$16M
$21M
$15M
$20M
$16M
$15M
$14M
$17M
$18M
$17M
$13M
$14M
$10M
$11M
$11M
$12M
Investing Cash Flow
$-14M
$-19M
$-28M
$-407M
$-16M
$-21M
$-22M
$-19M
$-19M
$-13M
$-13M
$-14M
$-10M
$-11M
$-18M
$-12M
Financing Cash Flow
$101M
$80M
$-300M
$919M
$14M
$-206M
$188M
$114M
$-383M
$380M
$77M
$-82M
$-140M
$-36M
$89M
$-25M
Net Change in Cash
$-1.12B
$2.86B
$-1.59B
$4.05B
$1.50B
$-370M
$-330M
$294M
$-1.03B
$1.15B
$223M
$263M
$61M
$-1.69B
$1.13B
$224M
Taxes Paid
$42M
$34M
$44M
$18M
$43M
$40M
$17M
$29M
$33M
$38M
$18M
$29M
$22M
$23M
$-4M
$31M
Free Cash Flow
·
·
$-1.28B
·
·
·
$-491M
·
·
·
$140M
·
·
·
$1.04B
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$-31M
·
·
·
$912M
·
Lucratividade8
Métrica
Tendência
Q3 2026
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
Gross Margin
3.6%
3.4%
3.7%
·
2.9%
2.6%
3.4%
·
3.4%
3.7%
4.0%
·
5.2%
4.4%
5.0%
·
Operating Margin
·
·
·
·
-0.03%
-0.02%
-0.08%
·
-0.10%
-0.06%
-0.08%
·
·
·
·
·
Net Margin
0.32%
0.38%
0.36%
·
0.18%
0.19%
0.30%
·
0.23%
0.24%
0.35%
·
0.46%
0.26%
0.59%
·
Pretax Margin
0.40%
0.50%
0.47%
·
0.25%
0.26%
0.42%
·
0.33%
0.33%
0.49%
·
0.63%
0.36%
0.73%
·
EBITDA Margin
0.07%
0.06%
0.06%
·
0.01%
0.02%
-0.02%
·
-0.05%
0.00%
-0.02%
·
0.09%
0.08%
0.10%
·
ROA
0.29%
0.41%
0.36%
·
0.21%
0.25%
0.32%
·
0.26%
0.22%
0.32%
·
0.34%
0.19%
0.39%
·
ROE
5.3%
7.6%
6.5%
·
3.5%
4.2%
5.2%
·
4.2%
3.8%
5.2%
·
5.9%
3.7%
7.2%
·
ROIC
·
·
·
·
-0.41%
-0.34%
-0.86%
·
-1.2%
-0.61%
-0.76%
·
·
·
·
·
Liquidez e Solvência1
Métrica
Tendência
Q3 2026
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
Interest Coverage
·
·
·
·
·
·
·
·
·
-0.0
-0.1
·
·
·
·
·
Eficiência1
Métrica
Tendência
Q3 2026
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
Asset Turnover
0.9
1.1
1.0
·
1.2
1.3
1.1
·
1.1
0.9
0.9
·
0.7
0.7
0.7
·
Por Ação5
Métrica
Tendência
Q3 2026
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
Book Value / Share
$23.70
$34.16
$48.17
·
$40.36
$38.59
$55.48
·
$50.65
$48.74
$47.08
·
$64.09
$60.32
$57.17
·
Revenue / Share
$322.88
$561.78
$727.43
·
$697.24
$747.13
$861.01
·
$852.78
$701.80
$625.85
·
$728.56
$783.71
$634.72
·
Cash Flow / Share
·
·
$-23.52
·
·
·
$-14.73
·
·
·
$4.87
·
·
·
$51.06
·
Cash / Share
$18.29
$26.86
$30.42
·
$26.78
$26.81
$43.65
·
$38.46
$41.24
$36.76
·
$67.53
$61.12
$60.84
·
EPS (TTM)
$7.14
$6.68
$5.55
·
$4.01
$4.72
$4.87
·
$3.56
$4.48
$4.69
·
$5.03
$5.23
$7.04
·
Avaliação (TTM)9
Métrica
Tendência
Q3 2026
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
Revenue TTM
$157.71B
$152.34B
$143.47B
·
$130.79B
$123.03B
$108.25B
·
$85.38B
$73.36B
$67.42B
·
$60.60B
$64.48B
$64.71B
·
Net Income TTM
$527M
$462M
$360M
·
$297M
$295M
$277M
·
$235M
$242M
$231M
·
$240M
$220M
$242M
·
Market Cap
$14.22B
$6.37B
$4.98B
·
$4.47B
$3.72B
$2.09B
·
$1.59B
$1.48B
$1.55B
·
$766M
$951M
$872M
·
P/E
16.6
12.1
17.1
·
22.7
16.2
13.4
·
14.1
10.5
10.5
·
7.3
8.8
6.0
·
P/S
0.1
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
P/B
5.0
2.4
2.0
·
2.3
2.0
1.2
·
1.0
1.0
1.0
·
0.6
0.8
0.7
·
P / Tangible Book
6.7
3.3
2.8
·
2.4
2.1
1.2
·
1.0
1.0
1.1
·
0.6
0.8
0.8
·
P / Cash Flow
·
·
-3.9
·
·
·
-4.4
·
·
·
10.2
·
·
·
0.8
·
Earnings Yield
6.0%
8.3%
5.8%
·
4.4%
6.2%
7.5%
·
7.1%
9.6%
9.5%
·
13.6%
11.4%
16.6%
·
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
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Receita
$132.38B
$99.89B
$60.86B
$66.04B
$42.53B
Margem Bruta %
3.1%
3.4%
4.8%
3.2%
3.9%
Margem Operacional %
·
-0.06%
·
·
·
Lucro líquido
$306M
$261M
$238M
$207M
$116M
EPS Diluído
$5.89
$5.31
$4.97
$6.67
$5.74
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Métrica
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Fluxo de caixa livre
$4.32B
$442M
$-71M
$-279M
$2.06B
Investidores institucionais (13F)
489 declarantes
· $7.3B 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.
Detentores489
Valor detido$7.3B
Novas posições113
Posições encerradas30
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
113 (+42 vs trimestre anterior)
30 (0 vs trimestre anterior)
163 (-124 vs trimestre anterior)
145 (+120 vs trimestre anterior)
+2.4M
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
39 insiders
· 12 diretores · 11 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 62 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.