TDS Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$35.39
Capitalização de Mercado (MRQ)$4.07B
P/E (TTM)11.8
EPS (TTM)$3.00
Receita (TTM)$-493M
ROE (TTM)8.2%
Intervalo 52 Semanas$32–$49
TDS 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 Ações4
Data ex
Desdobramento
Tipo
25 de Janeiro de 2012
1087-for-1000
Para frente
16 de Maio de 2005
80-for-41
Para frente
19 de Dezembro de 1988
3-for-2
Para frente
18 de Março de 1988
3-for-2
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$1.23B2023-12-31 → 2025-12-31
EPS$-0.652023-12-31 → 2025-12-31
Fluxo de caixa livre$199M2023-12-31 → 2025-12-31
Margem líquida-84.7%2023-12-31 → 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
TDS
média 5A
Mediana de Pares
Veredito
P/E (TTM)
11.8
·
29.1
Subvalorizado
P/S (TTM)
-8.3
·
·
·
P/B (MRQ)
0.8
·
1.7
Subvalorizado
Preço / FCF (TTM)
-12.9
·
·
·
Preço / Fluxo de Caixa (TTM)
38.5
·
8.6
Valor justo
Preço / Valor Patrimonial Tangível (MRQ)
0.8
·
·
·
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
TDS
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
-69.9%
·
15.5%
Primeira linha
Margem EBITDA (TTM)
-71.5%
·
20.9%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
-148.0%
·
16.1%
Primeira linha
Margem de Lucro Líquido (TTM)
-84.7%
·
11.8%
Primeira linha
ROA (TTM)
3.8%
·
0.64%
Fraco
ROE (TTM)
8.2%
·
10.7%
Fraco
ROIC
-3.5%
·
-3.5%
Em linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
TDS
média 5A
Mediana de Pares
Veredito
Índice de liquidez corrente (MRQ)
3.8
·
1.1
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
1.9
·
0.8
Liquidez forte
Interest Coverage (Cobertura de Juros)
-0.9
·
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
TDS
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-5.3%
·
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-39.0%
·
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
-25.1%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
TDS
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.65
·
·
·
Revenue / Share (Receita / Ação)
$10.36
·
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$4.98
·
·
·
Cash / Share (Caixa / Ação)
$6.73
·
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
TDS
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.1
·
0.7
Fraco
Receivables Turnover (Giro de Contas a Receber)
19.5
·
8.1
Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$307.1K
·
·
·
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≈$0.16Pago trimestralmente
CAGR Dividendos 5 anos≈-25.1%Por ação, ajustado por desdobramento
Data ex
Valor
Moeda
Rendimento
Set 15, 2026
$0,04
USD
≈0.42%
Jun 16, 2026
$0,04
USD
≈0.41%
Mar 16, 2026
$0,04
USD
≈0.37%
Dez 15, 2025
$0,04
USD
≈0.42%
Set 15, 2025
$0,04
USD
≈0.41%
Jun 16, 2025
$0,04
USD
≈0.47%
Mar 17, 2025
$0,04
USD
≈0.45%
Dez 16, 2024
$0,04
USD
≈0.90%
Set 16, 2024
$0,04
USD
≈1.9%
Jun 14, 2024
$0,04
USD
≈3.1%
Mar 14, 2024
$0,19
USD
≈4.8%
Dez 14, 2023
$0,19
USD
≈4.1%
Set 14, 2023
$0,19
USD
≈4.1%
Jun 14, 2023
$0,19
USD
≈10.0%
Mar 14, 2023
$0,19
USD
≈7.0%
Dez 14, 2022
$0,18
USD
≈6.9%
Set 14, 2022
$0,18
USD
≈4.7%
Jun 14, 2022
$0,18
USD
≈4.7%
Mar 14, 2022
$0,18
USD
≈3.7%
Dez 14, 2021
$0,18
USD
≈3.5%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média462.7%
Próximo relatórioNov 05, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 10, 2026
$2.42
$0.08
2787.8%
31 de Março de 2026
$1.09
$-0.44
347.5%
31 de Dezembro de 2025
$0.33
$0.08
298.6%
30 de Setembro de 2025
$0.07
$-0.09
176.4%
30 de Junho de 2025
$-0.05
$0.01
-550.5%
31 de Março de 2025
$-0.09
$0.05
-283.7%
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
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.23B
$1.30B
$1.36B
$5.41B
$5.33B
$5.22B
$5.18B
$5.11B
$5.04B
$5.16B
$5.21B
$5.01B
Cost of Revenue
·
·
·
·
·
·
·
·
$1.20B
$1.24B
$1.22B
$1.35B
SG&A Expense
$435M
$487M
$489M
$1.77B
$1.68B
$1.68B
$1.72B
$1.69B
$1.69B
$1.76B
$1.78B
$1.86B
Operating Expenses
$1.33B
$1.49B
$2.04B
$5.29B
$5.07B
$4.97B
$5.00B
$4.90B
$5.15B
$5.05B
$4.78B
$5.20B
Operating Income
$-97M
$-191M
$-683M
$122M
$261M
$259M
$179M
$205M
$-108M
$108M
$431M
$-190M
Interest Expense
$113M
$109M
$62M
$174M
$232M
$168M
$165M
$172M
$170M
$170M
$142M
$111M
Other Non-op
$14M
$6M
$2M
$1M
$-1M
$-1M
$0
$2M
$4M
$3M
$1M
$115.0K
Pretax Income
$89M
$-103M
$-563M
$125M
$221M
$288M
$211M
$221M
$-122M
$92M
$435M
$-152M
Income Tax
$-62M
$-22M
$-16M
$53M
$33M
$19M
$64M
$46M
$-279M
$40M
$172M
$-5M
Net Income
$-6M
$-28M
$-500M
$62M
$156M
$226M
$121M
$135M
$153M
$43M
$219M
$-136M
EPS (Basic)
$-0.66
$-0.85
$-5.05
$-0.07
$1.03
$1.97
$1.06
$1.20
$1.39
$0.39
$2.02
$-1.26
EPS (Diluted)
$-0.65
$-0.85
$-5.05
$-0.07
$1.00
$1.93
$1.03
$1.17
$1.37
$0.39
$1.98
$-1.26
Shares (Basic)
115,179,000
113,714,000
112,750,000
114,000,000
115,000,000
114,000,000
114,000,000
112,000,000
111,000,000
110,000,000
109,000,000
108,000,000
Shares (Diluted)
118,563,000
113,714,000
112,750,000
114,000,000
116,000,000
115,000,000
116,000,000
114,000,000
112,000,000
111,000,000
110,000,000
108,000,000
EBITDA
$206M
$954M
$451M
$1.00B
$1.11B
$1.12B
$1.07B
$1.04B
$712M
$880M
$1.21B
$647M
Balanço Patrimonial26
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$766M
$364M
$236M
$360M
$367M
$1.43B
$465M
$921M
$619M
$900M
$985M
$472M
Short-term Investments
·
·
·
·
$0
$3M
$0
$17M
$100M
$0
·
·
Receivables
$69M
$57M
$992M
$1.07B
$1.06B
$1.00B
$1.00B
$992M
$861M
$753M
$705M
$549M
Inventory
$4M
$4M
$208M
$268M
$178M
$154M
$169M
$150M
$145M
$151M
$158M
$274M
Prepaid Expense
$28M
$32M
$86M
$102M
$103M
$105M
$98M
$103M
$112M
$115M
$112M
$87M
Other Current Assets
$14M
$31M
$52M
$58M
$61M
$36M
$29M
$28M
$27M
$32M
$30M
$30M
Current Assets
$923M
$1.70B
$1.66B
$2.03B
$2.04B
$3.03B
$1.92B
$2.33B
$1.97B
$2.06B
$2.16B
$1.77B
PP&E (Net)
$2.97B
$2.88B
$5.06B
$4.76B
$4.36B
$3.97B
$3.53B
$3.35B
$3.42B
$3.56B
$3.76B
$3.85B
PP&E (Gross)
$7.12B
$7.01B
$15.61B
$14.97B
$14.27B
$13.66B
$12.86B
$12.07B
$11.74B
$11.68B
$11.52B
$11.19B
Accum. Depreciation
$4.16B
$4.14B
$10.55B
$10.21B
$9.90B
$9.69B
$9.34B
$8.73B
$8.32B
$8.12B
$7.76B
$7.35B
Goodwill
·
·
$0
$547M
$547M
$547M
$547M
$509M
$509M
$766M
$766M
$771M
Intangibles
$132M
$161M
$183M
$204M
$197M
$213M
$239M
$253M
$279M
$33M
$47M
$64M
Other Non-current Assets
$160M
$139M
$807M
$796M
$710M
$652M
$607M
$616M
$422M
$434M
$197M
$282M
Total Assets
$8.40B
$13.68B
$8.14B
$14.55B
$13.49B
$12.53B
$10.78B
$9.78B
$9.29B
$9.45B
$9.42B
$8.85B
Current Liabilities
$440M
$1.09B
$1.18B
$1.51B
$1.18B
$1.15B
$962M
$879M
$918M
$887M
$944M
$1.06B
Capital Leases
$550M
$541M
$890M
$908M
$960M
$940M
$931M
$0
·
·
·
·
Deferred Tax
$744M
$981M
$975M
$969M
$921M
$863M
$676M
$640M
$552M
$922M
$900M
·
Other Non-current Liabilities
$574M
$461M
$784M
$813M
$759M
$541M
$481M
$541M
$495M
$453M
$433M
$431M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$2.48B
$2.57B
$2.56B
$2.55B
$2.50B
$2.48B
$2.47B
$2.43B
$2.41B
$2.39B
$2.37B
$2.34B
Retained Earnings
$1.69B
$1.85B
$2.02B
$2.70B
$2.81B
$2.80B
$2.67B
$2.66B
$2.52B
$2.45B
$2.49B
$2.33B
Treasury Stock
$473M
$425M
$465M
$481M
$461M
$477M
$479M
$519M
$669M
$698M
$727M
$748M
AOCI
$22M
$18M
$11M
$5M
$5M
$-4M
$-9M
$-10M
$-1M
$1M
$355.0K
$6M
Stockholders' Equity
$4.80B
$5.09B
$5.20B
$5.85B
$5.93B
$4.80B
$4.65B
$4.56B
$4.27B
$4.14B
$4.13B
$3.93B
Liabilities + Equity
$8.40B
$13.68B
$13.92B
$14.55B
$13.49B
$12.53B
$10.78B
$9.78B
$9.29B
$9.45B
$9.42B
$8.85B
Shares Outstanding
113,783,000
114,345,000
113,000,000
112,000,000
115,000,000
114,000,000
115,000,000
114,000,000
111,000,000
110,000,000
109,000,000
107,899,000
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$303M
$285M
$270M
$882M
$851M
$862M
$890M
$839M
$817M
$820M
$811M
$798M
Stock-based Comp
$27M
$18M
$20M
$42M
$49M
$53M
$59M
$54M
$46M
$42M
$40M
$36M
Deferred Tax
$-66M
$-21M
$-15M
$47M
$52M
$190M
$34M
$33M
$-369M
$22M
$71M
$72M
Amort. of Intangibles
$29M
$22M
$22M
$21M
$21M
$26M
$24M
$26M
$11M
$14M
·
·
Other Non-cash
$332M
$208M
$728M
$122M
$-5M
$201M
$-88M
$-44M
$129M
$-145M
$-351M
$-413M
Operating Cash Flow
$590M
$1.15B
$1.14B
$1.16B
$1.10B
$1.53B
$1.02B
$1.02B
$776M
$782M
$790M
$395M
CapEx
$391M
$365M
$643M
$1.16B
$1.13B
$1.34B
$957M
$776M
$685M
$636M
$801M
$799M
Investing Cash Flow
$2.14B
$-754M
$-1.33B
$-1.78B
$-2.46B
$-1.51B
$-1.25B
$-680M
$-981M
$-808M
$-743M
·
Debt Issued
$325M
$440M
$1.08B
$1.15B
$1.54B
$1.25B
$0
$0
·
·
·
·
Net Debt Issued
$-1.64B
$-16M
$358M
$822M
$-538M
$1.14B
$-118M
$-20M
$-17M
$-12M
$-816.0K
·
Stock Repurchased
$108M
$0
$6M
$40M
$8M
$14M
$0
$0
$0
$3M
$0
$39M
Net Stock Activity
$-108M
$0
$-6M
$-40M
$-8M
$-14M
$-21M
$0
$0
$-3M
·
$-39M
Financing Cash Flow
$-2.35B
$-277M
$56M
$613M
$321M
$957M
$-220M
$-32M
$-77M
$-59M
$461M
·
Net Change in Cash
$387M
$114M
$-130M
$-15M
$-1.04B
$978M
$-453M
$305M
$-282M
$-85M
$508M
$-358M
Taxes Paid
$92M
$4M
$-50M
$-119M
$6M
$-23M
$44M
$40M
$56M
$-39M
$57M
$49M
Free Cash Flow
$199M
$261M
$-69M
$-6M
$-28M
$194M
$59M
$241M
$91M
$146M
$-11M
$-405M
Levered FCF
$8M
$-102M
$-318M
$-106M
$-225M
$37M
$-56M
$105M
$310M
$50M
$-97M
$-512M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-7.9%
1.3%
-8.0%
2.2%
4.9%
5.0%
3.5%
4.0%
-2.1%
1.2%
7.7%
-3.8%
Net Margin
-0.51%
-0.56%
-9.7%
1.1%
2.9%
4.3%
2.3%
2.6%
3.0%
0.84%
4.2%
-2.7%
Pretax Margin
7.2%
-0.40%
-9.2%
2.3%
4.2%
5.5%
4.1%
4.3%
-2.4%
1.8%
8.4%
-3.0%
EBITDA Margin
16.8%
19.2%
8.7%
18.6%
20.9%
21.4%
20.6%
20.4%
14.1%
17.2%
23.3%
12.9%
ROA
-0.06%
-0.20%
-3.5%
0.43%
1.2%
1.8%
1.1%
1.4%
1.7%
0.46%
2.3%
-1.6%
ROE
-0.13%
-0.54%
-9.0%
1.1%
2.9%
4.8%
2.6%
3.1%
3.6%
1.0%
5.4%
-3.4%
ROIC
-3.5%
1.6%
-8.1%
1.2%
3.8%
5.0%
2.7%
3.6%
3.2%
0.82%
5.8%
-4.7%
Liquidez e Solvência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.1
1.6
1.4
1.3
1.7
2.6
2.0
2.7
2.1
2.3
2.3
1.7
Quick Ratio
1.9
1.2
1.0
0.9
1.2
2.1
1.5
2.2
1.7
1.9
1.8
1.0
Interest Coverage
-0.9
0.2
-1.7
0.7
1.1
1.5
1.1
1.2
-0.6
0.4
2.8
-1.7
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.4
0.4
0.4
0.4
0.4
0.5
0.5
0.5
0.5
0.6
0.6
Inventory Turnover
·
·
·
·
·
·
·
·
8.1
8.0
5.7
5.2
Receivables Turnover
19.5
5.1
5.0
5.1
5.2
5.2
5.2
5.5
6.3
7.0
8.3
9.1
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$42.20
$44.66
$46.04
$52.22
$51.54
$42.14
$40.46
$40.00
$38.46
$37.67
$37.86
$36.39
Revenue / Share
$10.36
$43.54
$45.66
$47.48
$45.94
$45.43
$44.62
$44.82
$45.04
$45.98
$47.10
$46.18
Cash Flow / Share
$4.98
$10.04
$10.11
$10.13
$9.51
$13.32
$8.76
$8.92
$6.93
$7.04
$7.18
$3.64
Cash / Share
$6.73
$3.19
$2.09
$3.21
$3.19
$12.54
$4.04
$8.08
$5.58
$8.18
$9.04
$4.37
Dividend / Share
$0.16
$0.31
$0.74
$0.72
$0.70
$0.68
$0.66
$0.64
$0.62
$0.59
$0.56
$0.54
EPS (TTM)
$-0.65
$-0.85
$-5.05
$-0.07
$1.00
$1.93
$1.03
$1.17
$1.37
$0.39
$1.98
$-1.26
Taxas de Crescimento5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.3%
-4.3%
-75.0%
1.6%
2.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-39.0%
-37.6%
-36.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-25.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
-48.2%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-60.3%
-31.0%
·
·
·
·
·
·
·
Avaliação (TTM)10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.23B
$1.30B
$1.36B
$5.41B
$5.33B
$5.22B
$5.18B
$5.11B
$5.04B
$5.16B
$5.21B
$5.01B
Net Income TTM
$-6M
$-28M
$-500M
$62M
$156M
$226M
$121M
$135M
$153M
$43M
$219M
$-136M
Market Cap
$4.67B
$3.89B
$2.07B
$1.17B
$2.32B
$2.12B
$2.92B
$3.71B
$3.09B
$3.18B
$2.82B
$2.72B
P/E
-63.1
-40.1
-3.6
-149.9
20.1
9.6
24.7
27.8
20.3
74.0
13.1
-20.0
P/S
3.8
3.0
1.5
0.2
0.4
0.4
0.6
0.7
0.6
0.6
0.5
0.5
P/B
1.0
0.8
0.4
0.2
0.4
0.4
0.6
0.8
0.7
0.8
0.7
0.7
P / Tangible Book
1.0
0.8
0.4
0.2
0.4
0.5
·
·
·
·
·
·
P / Cash Flow
7.9
3.4
1.8
1.0
2.1
1.4
2.9
3.6
4.0
4.1
3.6
6.9
P / FCF
23.4
14.9
-30.1
-195.8
-82.8
10.9
49.6
15.4
33.9
21.8
-258.0
-6.7
Earnings Yield
-1.6%
-2.5%
-27.5%
-0.67%
5.0%
10.4%
4.0%
3.6%
4.9%
1.4%
7.6%
-5.0%
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
Q1 2023
Q4 2022
Q3 2022
Revenue
$309M
$309M
$-1.42B
$309M
$299M
$290M
$-1.53B
$327M
$1.24B
$1.26B
$-2.49B
$1.28B
$1.27B
$1.30B
$1.36B
$1.39B
SG&A Expense
$111M
$103M
$-517M
$106M
$109M
$116M
$-480M
$117M
$426M
$424M
$-818M
$432M
$436M
$439M
$469M
$462M
Operating Expenses
$-64M
$166M
$-1.32B
$376M
$311M
$324M
$-1.38B
$477M
$1.20B
$1.20B
$-1.70B
$1.23B
$1.23B
$1.27B
$1.38B
$1.40B
Operating Income
$373M
$144M
$-104M
$-68M
$-12M
$-34M
$-148M
$-150M
$39M
$67M
$-793M
$48M
$33M
$29M
$-25M
$-11M
Interest Expense
$11M
$5M
$-66M
$47M
$29M
$24M
$-54M
$33M
$73M
$57M
$-115M
$62M
$62M
$53M
$55M
$46M
Other Non-op
$5M
$5M
$3M
$5M
$2M
$3M
$3M
$1M
$1M
$1M
$2M
$0
$0
$0
$-13M
$0
Pretax Income
$448M
$234M
$42M
$6M
$10M
$-12M
$-44M
$-130M
$13M
$58M
$-634M
$31M
$15M
$25M
$-37M
$-13M
Income Tax
$106M
$54M
$-412.0K
$-73M
$-4M
$-8M
$-17M
$-31M
$6M
$20M
$-71M
$27M
$15M
$13M
$-8M
$-3M
Net Income
$298M
$145M
$57M
$-82M
$12M
$7M
$6M
$-66M
$3M
$29M
$-506M
$0
$-2M
$8M
$-26M
$-8M
EPS (Basic)
$2.45
$1.12
$0.33
$-0.85
$-0.05
$-0.09
$-0.10
$-0.73
$-0.13
$0.11
$-4.64
$-0.16
$-0.17
$-0.08
$-0.38
$-0.22
EPS (Diluted)
$2.42
$1.09
$0.33
$-0.84
$-0.05
$-0.09
$-0.09
$-0.73
$-0.13
$0.10
$-4.64
$-0.16
$-0.17
$-0.08
$-0.37
$-0.22
Shares (Basic)
114,500,000
113,882,000
·
116,126,000
115,229,000
114,582,000
·
114,029,000
114,000,000
113,000,000
·
113,000,000
113,000,000
113,000,000
·
114,000,000
Shares (Diluted)
116,291,000
116,651,000
·
118,844,000
115,229,000
114,582,000
·
114,029,000
114,000,000
117,000,000
·
113,000,000
113,000,000
113,000,000
·
114,000,000
EBITDA
$462M
$230M
·
$24M
$276M
$269M
·
$158M
$272M
$301M
·
$273M
$258M
$261M
·
$223M
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
$2.19B
$1.37B
$766M
$933M
$540M
$348M
$364M
$451M
$322M
$249M
·
$256M
$251M
$259M
·
$442M
Receivables
$63M
$63M
$69M
$59M
$920M
$921M
$57M
$929M
$951M
$955M
·
$988M
$1.01B
$1.04B
·
$1.07B
Inventory
$4M
$4M
$4M
$4M
$130M
$182M
$4M
$167M
$148M
$184M
·
$181M
$216M
$269M
·
$252M
Prepaid Expense
$34M
$34M
$28M
$29M
$76M
$98M
$32M
$88M
$88M
$107M
·
$99M
$104M
$113M
·
$94M
Other Current Assets
$13M
$13M
$14M
$14M
$32M
$38M
$31M
$40M
$42M
$49M
·
$60M
$63M
$71M
·
$57M
Current Assets
$2.35B
$1.52B
$923M
$1.08B
$1.79B
$1.67B
$1.70B
$1.75B
$1.64B
$1.63B
·
$1.68B
$1.75B
$1.90B
·
$2.09B
PP&E (Net)
$3.12B
$3.03B
$2.97B
$2.88B
$4.81B
$4.87B
$2.88B
$4.99B
$4.99B
$5.05B
·
$5.00B
$4.93B
$4.87B
·
$4.65B
PP&E (Gross)
·
·
$7.12B
$7.01B
$14.47B
$14.36B
$7.01B
$14.41B
$14.22B
$14.45B
·
$15.50B
$15.32B
$15.18B
·
$14.93B
Accum. Depreciation
$4.25B
$4.20B
$4.16B
$4.13B
$9.66B
$9.49B
$4.14B
$9.42B
$9.24B
$9.40B
·
$10.50B
$10.39B
$10.31B
·
$10.28B
Goodwill
·
·
·
·
·
·
·
·
·
·
·
$547M
$547M
$547M
·
$547M
Intangibles
$117M
$124M
$132M
$139M
$146M
$154M
$161M
$168M
$173M
$178M
·
$188M
$193M
$199M
·
$210M
Other Non-current Assets
$168M
$162M
$160M
$138M
$726M
$729M
$139M
$728M
$753M
$783M
·
$777M
$780M
$793M
·
$758M
Total Assets
$8.38B
$8.21B
$8.40B
$8.53B
$13.53B
$13.54B
$13.68B
$13.73B
$13.87B
$13.87B
$8.14B
$14.41B
$14.41B
$14.54B
$14.55B
$14.48B
Current Liabilities
$616M
$444M
$440M
$571M
$1.00B
$960M
$1.09B
$1.10B
$1.09B
$1.03B
·
$1.33B
$1.28B
$1.23B
·
$1.41B
Capital Leases
$541M
$548M
$550M
$555M
$867M
$867M
$541M
$862M
$873M
$883M
·
$896M
$900M
$900M
·
$926M
Deferred Tax
$601M
$699M
$744M
$715M
$982M
$987M
$981M
$961M
$992M
$988M
·
$1.00B
$987M
$974M
·
$967M
Other Non-current Liabilities
$553M
$584M
$574M
$577M
$815M
$807M
$461M
$812M
$786M
$780M
·
$819M
$820M
$813M
·
$867M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$2.49B
$2.49B
$2.48B
$2.48B
$2.54B
$2.58B
$2.57B
$2.56B
$2.54B
$2.57B
·
$2.54B
$2.53B
$2.55B
·
$2.53B
Retained Earnings
$2.02B
$1.81B
$1.69B
$1.30B
$1.76B
$1.82B
$1.85B
$1.86B
$1.96B
$2.01B
·
$2.57B
$2.61B
$2.66B
·
$2.76B
Treasury Stock
$436M
$471M
$473M
$405M
$389M
$414M
$425M
$433M
$437M
$460M
·
$465M
$466M
$474M
·
$468M
AOCI
$21M
$21M
$22M
$17M
$18M
$18M
$18M
$11M
$11M
$11M
·
$5M
$5M
$5M
·
$7M
Stockholders' Equity
$5.17B
$4.92B
$4.80B
$4.47B
$5.00B
$5.08B
$5.09B
$5.08B
$5.15B
$5.20B
·
$5.73B
$5.75B
$5.82B
·
$5.90B
Liabilities + Equity
$8.38B
$8.21B
$8.40B
$8.53B
$13.53B
$13.54B
$13.68B
$13.73B
$13.87B
$13.87B
·
$14.41B
$14.41B
$14.54B
·
$14.48B
Shares Outstanding
115,116,000
113,850,000
113,783,000
115,544,000
115,000,000
114,000,000
114,345,000
113,000,000
113,000,000
113,000,000
·
113,000,000
113,000,000
113,000,000
·
114,000,000
Fluxo de Caixa15
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
$89M
$86M
$-258M
$92M
$86M
$84M
$-262M
$81M
$233M
$234M
$-412M
$225M
$225M
$232M
$190M
$234M
Stock-based Comp
$4M
$4M
$5M
$-22M
$16M
$13M
$6M
$-17M
$15M
$14M
$-7M
$13M
$11M
$3M
$10M
$9M
Deferred Tax
$-92M
$-39M
$14M
$-82M
$-5M
$-7M
$23M
$-60M
$2M
$14M
$-53M
$16M
$13M
$9M
$-1M
$-4M
Other Non-cash
·
$-128M
·
·
·
$-90M
·
·
·
$-67M
·
·
·
$-206M
·
·
Operating Cash Flow
$56M
$67M
$20M
$-37M
$421M
$186M
$213M
$307M
$402M
$224M
$218M
$409M
$468M
$46M
$254M
$167M
CapEx
$169M
$149M
$128M
$-24M
$157M
$64M
$96M
$-182M
$216M
$235M
$-263M
$277M
$298M
$331M
$367M
$268M
Investing Cash Flow
$1.00B
$868M
$-85M
$2.49B
$-141M
$-123M
$-175M
$-115M
$-219M
$-246M
$-405M
$-293M
$-295M
$-334M
$-375M
$-286M
Debt Issued
$0
$1M
$0
$325M
$0
$0
$0
$0
$300M
$140M
$300M
$390M
$75M
$316M
$127M
$251M
Net Debt Issued
·
$-149M
·
·
·
$-8M
·
·
·
$83M
·
·
·
$311M
·
·
Stock Repurchased
·
·
$67M
·
·
·
$0
$0
$0
$0
$-187.0K
$0
$3M
$3M
$15M
$5M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-3M
·
·
Financing Cash Flow
$-233M
$-335M
$-102M
$-2.08B
$-92M
$-75M
$-126M
$-66M
$-115M
$30M
$163M
$-116M
$-189M
$198M
$39M
$95M
Net Change in Cash
$827M
$601M
$-167M
$379M
$188M
$-12M
$-88M
$126M
$68M
$8M
$-24M
$0
$-16M
$-90M
$-82M
$-24M
Free Cash Flow
·
$-82M
·
·
·
$57M
·
·
·
$-11M
·
·
·
$-285M
·
·
Levered FCF
·
$-86M
·
·
·
$20M
·
·
·
$-48M
·
·
·
$-310M
·
·
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
120.7%
46.5%
·
-22.0%
3.4%
3.0%
·
-6.5%
3.1%
5.3%
·
3.8%
2.6%
2.2%
·
-0.79%
Net Margin
96.5%
46.7%
·
-26.5%
1.0%
0.61%
·
-5.4%
0.24%
2.3%
·
0.00%
-0.16%
0.61%
·
-0.57%
Pretax Margin
144.8%
75.6%
·
1.9%
1.8%
1.7%
·
-8.5%
1.1%
4.6%
·
2.4%
1.2%
1.9%
·
-0.93%
EBITDA Margin
149.4%
74.2%
·
7.7%
23.3%
23.3%
·
12.9%
22.0%
23.8%
·
21.4%
20.4%
20.0%
·
16.0%
ROA
2.7%
1.3%
·
-0.73%
0.09%
0.05%
·
-0.47%
0.02%
0.20%
·
0.00%
-0.01%
0.06%
·
-0.06%
ROE
5.9%
2.9%
·
-1.7%
0.24%
0.14%
·
-1.2%
0.06%
0.53%
·
0.00%
-0.03%
0.14%
·
-0.14%
ROIC
5.5%
2.2%
·
-20.0%
0.69%
0.41%
·
-1.2%
0.41%
0.84%
·
0.11%
0.00%
0.24%
·
-0.14%
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
3.8
3.4
·
1.9
1.8
1.7
·
1.6
1.5
1.6
·
1.3
1.4
1.6
·
1.5
Quick Ratio
3.7
3.2
·
1.7
1.5
1.3
·
1.3
1.2
1.2
·
0.9
1.0
1.1
·
1.1
Interest Coverage
32.8
27.0
·
-1.4
0.6
0.6
·
-1.1
0.5
1.2
·
0.8
0.5
0.5
·
-0.2
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
0.0
0.0
·
0.0
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
0.6
0.6
·
0.6
1.3
1.2
·
1.3
1.3
1.3
·
1.2
1.2
1.3
·
1.3
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
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$44.92
$43.25
·
$38.66
$43.51
$44.54
·
$44.91
$45.56
$46.05
·
$50.67
$50.90
$51.47
·
$51.79
Revenue / Share
$2.66
$2.65
·
$2.60
$10.31
$10.03
·
$10.74
$10.86
$10.79
·
$11.31
$11.21
$11.53
·
$12.21
Cash Flow / Share
·
$0.58
·
·
·
$1.62
·
·
·
$1.91
·
·
·
$0.41
·
·
Cash / Share
$19.06
$12.00
·
$8.07
$4.70
$3.05
·
$3.99
$2.85
$2.20
·
$2.27
$2.22
$2.29
·
$3.88
Dividend / Share
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.19
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
EPS (TTM)
$3.00
$0.53
·
$-1.07
$-0.96
$-1.04
·
$-5.40
$-4.83
$-4.87
·
$-0.78
$-0.84
$-0.52
·
$0.41
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
$-493M
$-504M
·
$-633M
$-614M
$325M
·
$335M
$1.29B
$1.31B
·
$5.21B
$5.32B
$5.40B
·
$5.43B
Net Income TTM
$418M
$131M
·
$-57M
$-41M
$-49M
·
$-540M
$-474M
$-479M
·
$-20M
$-28M
$9M
·
$118M
Market Cap
$4.26B
$4.79B
·
$4.53B
$4.09B
$4.42B
·
$2.63B
$2.34B
$1.81B
·
$2.07B
$930M
$1.19B
·
$1.58B
P/E
12.3
79.4
·
-36.7
-37.1
-37.2
·
-4.3
-4.3
-3.3
·
-23.5
-9.8
-20.2
·
33.9
P/S
-8.6
-9.5
·
-7.2
-6.7
13.6
·
7.9
1.8
1.4
·
0.4
0.2
0.2
·
0.3
P/B
0.8
1.0
·
1.0
0.8
0.9
·
0.5
0.5
0.3
·
0.4
0.2
0.2
·
0.3
P / Tangible Book
0.8
1.0
·
1.0
0.8
0.9
·
0.5
0.5
0.4
·
0.4
0.2
0.2
·
0.3
P / Cash Flow
·
71.0
·
·
·
23.7
·
·
·
8.1
·
·
·
25.8
·
·
Earnings Yield
8.1%
1.3%
·
-2.7%
-2.7%
-2.7%
·
-23.2%
-23.3%
-30.4%
·
-4.3%
-10.2%
-5.0%
·
2.9%
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Receita
$1.23B
·
·
$1.30B
·
Margem Operacional %
-7.9%
·
·
1.3%
·
Lucro líquido
$-6M
·
·
$-28M
·
EPS Diluído
$-0.65
·
·
$-0.85
·
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Índice de liquidez corrente
2.1
·
·
1.6
·
Índice de Liquidez Seca
1.9
·
·
1.2
·
Métrica
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Fluxo de caixa livre
$199M
·
·
$261M
·
Investidores institucionais (13F)
374 declarantes
· $4.4B total
· Em 30 de Junho 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.
Detentores374
Valor detido$4.4B
Novas posições58
Posições encerradas50
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
58 (-4 vs trimestre anterior)
50 (+14 vs trimestre anterior)
127 (+6 vs trimestre anterior)
112 (-8 vs trimestre anterior)
+8.1M
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.
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×30 declarações
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., MJG-IV Limited Partnership I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
×14 declarações
Gabelli Funds, LLC. I.D. NO., GAMCO Asset Management Inc. I.D. NO., Gabelli Securities, Inc. I.D. NO., Gabelli Foundation, Inc. I.D. NO., GGCP, Inc. I.D. NO., GAMCO Investors, Inc. I.D. NO., Mario J. Gabelli
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
50 insiders
· 26 diretores · 22 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 55 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.