TEAM Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$187.89
P/E (TTM)-894.7
EPS (TTM)$-0.21
Receita (TTM)$6.57B
ROE (TTM)-4.5%
Dívida/Capital0.9
Intervalo 52 Semanas$56–$200
TEAM 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.
Sobre Atlassian Corporation - Class A Common Stock
Visão geral da empresa da Wikipedia
05 · wikidata
Atlassian é uma empresa de software australiana, domiciliada nos Estados Unidos como Atlassian Corporation Plc., especializada em ferramentas de colaboração projetadas principalmente para desenvolvimento de software e gerenciamento de projetos para empresas e desenvolvedores de software em particular. A empresa tem sede global em Sydney, Austrália, com sede nos Estados Unidos em São Francisco, e mais de 12 mil funcionários em 14 países.
## Patrocínios
Em fevereiro de 2025, a Williams Racing anunciou um acordo de patrocínio recorde de vários anos com a Atlassian e passando a competir como "Atlassian Williams Racing" a partir da temporada de Fórmula 1 de 2025.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$6.57B2021-06-30 → 2026-06-30
EPS$-0.212021-06-30 → 2026-06-30
Fluxo de caixa livre$1.32B2023-06-30 → 2026-06-30
Margem líquida-0.82%2023-06-30 → 2026-06-30
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
TEAM
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-894.7média 5A ≈-204.6
≈-204.6
·
·
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
TEAM
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
84.8%média 5A ≈82.8%
≈82.8%
·
·
Margem Operacional (TTM)
0.16%média 5A ≈-3.7%
≈-3.7%
·
·
Margem EBITDA (TTM)
2.3%média 5A ≈-1.8%
≈-1.8%
·
·
Margem de Impostos Pré-Tributação (TTM)
0.34%média 5A ≈-3.1%
≈-3.1%
·
·
Margem de Lucro Líquido (TTM)
-0.82%média 5A ≈-6.6%
≈-6.6%
·
·
ROA (TTM)
-0.89%média 5A ≈-6.2%
≈-6.2%
·
·
ROE (TTM)
-4.5%média 5A ≈-32.6%
≈-32.6%
·
·
ROIC
-1.2%média 5A ≈-17.2%
≈-17.2%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
TEAM
média 5A
Mediana de Pares
Veredito
Debt / Equity (Dívida / Patrimônio Líquido)
0.9média 5A ≈1.0
≈1.0
·
·
Índice de liquidez corrente (MRQ)
0.8média 5A ≈1.1
≈1.1
·
·
Índice de Liquidez Seca (MRQ)
0.7média 5A ≈1.1
≈1.1
·
·
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.9média 5A ≈1.0
≈1.0
·
·
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
TEAM
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
26.0%média 5A ≈25.9%
≈25.9%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
23.0%média 5A ≈24.6%
≈24.6%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
25.8%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
TEAM
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.21média 5A ≈$-1.26
≈$-1.26
·
·
Revenue / Share (Receita / Ação)
$25.26média 5A ≈$18.95
≈$18.95
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$5.20média 5A ≈$4.94
≈$4.94
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
TEAM
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.1média 5A ≈1.0
≈1.0
·
·
Receivables Turnover (Giro de Contas a Receber)
6.4média 5A ≈7.7
≈7.7
·
·
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$494.1K
·
·
·
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 Média15.5%
Próximo relatórioOut 26, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
$1.87
$1.53
22.0%
31 de Março de 2026
$1.75
$1.35
30.0%
31 de Dezembro de 2025
$1.22
$1.16
5.1%
30 de Setembro de 2025
$1.04
$0.86
21.0%
30 de Junho de 2025
$0.98
$0.87
12.2%
31 de Março de 2025
$0.97
$0.94
2.9%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados18
Métrica
Tendência
2026
2025
2024
2023
2022
2021
Revenue
$6.57B
$5.22B
$4.36B
$3.53B
$2.80B
$2.09B
Cost of Revenue
$997M
$895M
$803M
$634M
$453M
$332M
Gross Profit
$5.58B
$4.32B
$3.56B
$2.90B
$2.35B
$1.76B
R&D Expense
$3.27B
$2.67B
$2.18B
$1.87B
$1.29B
$933M
SG&A Expense
$755M
$647M
$611M
$606M
$452M
$311M
Operating Expenses
$5.57B
$4.45B
$3.67B
$3.25B
$2.28B
$1.62B
Operating Income
$10M
$-130M
$-117M
$-345M
$70M
$141M
Interest Expense
·
·
·
$30M
$41M
$93M
Interest Income
$70M
$112M
$97M
$50M
$2M
$7M
Other Non-op
$-9M
$-50M
$-31M
$15M
$-502M
$-570M
Pretax Income
$22M
$-99M
$-85M
$-311M
$-471M
$-514M
Income Tax
$76M
$158M
$215M
$176M
$49M
$65M
Net Income
$-54M
$-257M
$-301M
$-487M
$-520M
$-579M
EPS (Basic)
$-0.21
$-0.98
$-1.16
$-1.90
$-2.05
$-2.32
EPS (Diluted)
$-0.21
$-0.98
$-1.16
$-1.90
$-2.05
$-2.32
Shares (Basic)
260,163,000
261,787,000
259,133,000
256,307,000
253,312,000
249,679,000
Shares (Diluted)
260,163,000
261,787,000
259,133,000
256,307,000
253,312,000
249,679,000
EBITDA
$151M
$-38M
$-38M
$-284M
·
·
Balanço Patrimonial26
Métrica
Tendência
2026
2025
2024
2023
2022
2021
Cash & Equivalents
$1.24B
$2.51B
$2.18B
$2.10B
$1.39B
$919M
Short-term Investments
$0
$424M
$162M
$10M
$73M
·
Receivables
$1.27B
$778M
$628M
$478M
$308M
·
Prepaid Expense
$288M
$176M
$109M
$146M
$70M
·
Current Assets
$2.80B
$3.89B
$3.08B
$2.74B
$1.90B
·
PP&E (Net)
$86M
$105M
$86M
$81M
$101M
·
PP&E (Gross)
$243M
$253M
$207M
$187M
$177M
·
Accum. Depreciation
$156M
$148M
$120M
$106M
$77M
·
Goodwill
$2.30B
$1.30B
$1.29B
$727M
$723M
$716M
Intangibles
$432M
$245M
$299M
$69M
$101M
·
Other Non-current Assets
$154M
$101M
$62M
$73M
$59M
·
Total Assets
$6.10B
$6.04B
$5.21B
$4.11B
$3.33B
·
Accounts Payable
$263M
$222M
$178M
$159M
$81M
·
Accrued Liabilities
$765M
$682M
$577M
$423M
$406M
·
Current Liabilities
$3.57B
$3.18B
$2.61B
$2.03B
$1.59B
·
Capital Leases
$195M
$201M
$214M
$238M
$274M
·
Deferred Tax
$28M
$24M
$20M
$11M
$312.0K
·
Other Non-current Liabilities
$95M
$48M
$40M
$31M
$15M
·
Total Liabilities
$5.05B
$4.70B
$4.18B
$3.45B
$3.00B
·
Long-term Debt
·
·
$986M
$1000M
$999M
·
Total Debt
$990M
$988M
$986M
$1000M
·
·
Paid-in Capital
$7.18B
$5.57B
$4.21B
$3.13B
$2.18B
·
Retained Earnings
$-6.11B
$-4.24B
$-3.20B
$-2.51B
$-1.87B
·
AOCI
$-17M
$13M
$25M
$34M
$14M
·
Stockholders' Equity
$1.06B
$1.35B
$1.03B
$655M
$327M
$313M
Liabilities + Equity
$6.10B
$6.04B
$5.21B
$4.11B
$3.33B
·
Fluxo de Caixa17
Métrica
Tendência
2026
2025
2024
2023
2022
2021
D&A
$141M
$92M
$79M
$61M
$52M
$56M
Stock-based Comp
$1.61B
$1.36B
$1.08B
$948M
$525M
$341M
Deferred Tax
$-23M
$5M
$7.0K
$8M
$-3M
$-9M
Amort. of Intangibles
$102M
$56M
$50M
$33M
$32M
$32M
Restructuring
$285M
·
·
$97M
·
·
Other Non-cash
$-317M
$258M
$588M
$338M
·
·
Operating Cash Flow
$1.35B
$1.46B
$1.45B
$868M
$821M
$790M
CapEx
$34M
$45M
$33M
$26M
$71M
$32M
Investing Cash Flow
$-807M
$-342M
$-964M
$-1M
$37M
$259M
Net Debt Issued
$0
$0
·
·
·
·
Stock Repurchased
$1.80B
$779M
$395M
$150M
$0
$0
Net Stock Activity
$-1.80B
$-779M
$-395M
$-150M
·
·
Financing Cash Flow
$-1.80B
$-783M
$-408M
$-148M
$-399M
$-1.60B
Net Change in Cash
$-1.26B
$336M
$74M
$717M
$449M
$-549M
Taxes Paid
$161M
$180M
$254M
$102M
$67M
$50M
Free Cash Flow
$1.32B
$1.42B
$1.42B
$842M
·
·
Levered FCF
·
·
·
$795M
·
·
Lucratividade8
Métrica
Tendência
2026
2025
2024
2023
2022
2021
Gross Margin
84.8%
82.8%
81.6%
82.1%
·
·
Operating Margin
0.16%
-2.5%
-2.7%
-9.8%
·
·
Net Margin
-0.82%
-4.9%
-6.9%
-13.8%
·
·
Pretax Margin
0.34%
-1.9%
-2.0%
-8.8%
·
·
EBITDA Margin
2.3%
-0.73%
-0.88%
-8.0%
·
·
ROA
-0.89%
-4.6%
-6.5%
-13.1%
·
·
ROE
-4.1%
-20.0%
-27.7%
-78.7%
·
·
ROIC
-1.2%
-14.5%
-20.4%
-32.6%
·
·
Liquidez e Solvência5
Métrica
Tendência
2026
2025
2024
2023
2022
2021
Current Ratio
0.8
1.2
1.2
1.3
·
·
Quick Ratio
0.7
1.2
1.1
1.3
·
·
Debt / Equity
0.9
0.7
1.0
1.5
·
·
LT Debt / Equity
0.9
0.7
1.0
1.5
·
·
Interest Coverage
·
·
·
-11.5
·
·
Eficiência2
Métrica
Tendência
2026
2025
2024
2023
2022
2021
Asset Turnover
1.1
0.9
0.9
1.0
·
·
Receivables Turnover
6.4
7.4
7.9
9.0
·
·
Por Ação3
Métrica
Tendência
2026
2025
2024
2023
2022
2021
Revenue / Share
$25.26
$19.92
$16.82
$13.79
·
·
Cash Flow / Share
$5.20
$5.58
$5.59
$3.39
·
·
EPS (TTM)
$-0.21
$-0.98
$-1.16
$-1.90
·
·
Taxas de Crescimento3
Métrica
Tendência
2026
2025
2024
2023
2022
2021
Revenue YoY
26.0%
19.7%
23.3%
26.1%
34.2%
·
Revenue CAGR 3Y
23.0%
23.0%
27.8%
·
·
·
Revenue CAGR 5Y
25.8%
·
·
·
·
·
Avaliação (TTM)4
Métrica
Tendência
2026
2025
2024
2023
2022
2021
Revenue TTM
$6.57B
$5.22B
$4.36B
$3.53B
·
·
Net Income TTM
$-54M
$-257M
$-301M
$-487M
·
·
P/E
-370.4
-207.2
-152.5
-88.3
·
·
Earnings Yield
-0.27%
-0.48%
-0.66%
-1.1%
·
·
Demonstração de Resultados18
Métrica
Tendência
Q4 2026
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
Revenue
$1.77B
$1.79B
$1.59B
$1.43B
$1.38B
$1.36B
$1.29B
$1.19B
$1.13B
$1.19B
$1.06B
$978M
$939M
$915M
$873M
$807M
Cost of Revenue
$238M
$263M
$238M
$258M
$234M
$220M
$223M
$218M
$218M
$213M
$195M
$178M
$170M
$169M
$156M
$139M
Gross Profit
$1.53B
$1.52B
$1.35B
$1.17B
$1.15B
$1.14B
$1.06B
$970M
$914M
$976M
$866M
$800M
$769M
$747M
$717M
$668M
R&D Expense
$760M
$927M
$826M
$756M
$701M
$685M
$680M
$603M
$589M
$576M
$537M
$482M
$475M
$522M
$474M
$399M
SG&A Expense
$168M
$215M
$193M
$179M
$163M
$168M
$169M
$147M
$152M
$158M
$157M
$143M
$142M
$165M
$156M
$143M
Operating Expenses
$1.32B
$1.58B
$1.40B
$1.27B
$1.18B
$1.15B
$1.12B
$1.00B
$981M
$958M
$915M
$819M
$820M
$908M
$816M
$702M
Operating Income
$211M
$-56M
$-48M
$-96M
$-28M
$-12M
$-57M
$-32M
$-67M
$18M
$-49M
$-19M
$-50M
$-162M
$-99M
$-34M
Interest Expense
·
·
·
·
·
·
·
$7M
·
$8M
$9M
$9M
·
$8M
$8M
$6M
Interest Income
$9M
$13M
$18M
$30M
$30M
$28M
$26M
$29M
$27M
$21M
$23M
$25M
$21M
$15M
$9M
$5M
Other Non-op
$-9M
$-5M
$-14M
$19M
$-8M
$-15M
$-8M
$-19M
$-7M
$-11M
$-5M
$-8M
$-7M
$-943.0K
$-7M
$29M
Pretax Income
$197M
$-63M
$-56M
$-56M
$-14M
$-7M
$-47M
$-30M
$-54M
$20M
$-40M
$-11M
$-45M
$-155M
$-105M
$-6M
Income Tax
$58M
$36M
$-13M
$-4M
$10M
$63M
$-9M
$94M
$143M
$7M
$44M
$21M
$14M
$54M
$100M
$8M
Net Income
$139M
$-98M
$-43M
$-52M
$-24M
$-71M
$-38M
$-124M
$-197M
$13M
$-84M
$-32M
$-59M
$-209M
$-205M
$-14M
EPS (Basic)
$0.53
$-0.38
$-0.16
$-0.20
$-0.08
$-0.27
$-0.15
$-0.48
$-0.76
$0.05
$-0.33
$-0.12
$-0.24
$-0.81
$-0.80
$-0.05
EPS (Diluted)
$0.53
$-0.38
$-0.16
$-0.20
$-0.08
$-0.27
$-0.15
$-0.48
$-0.76
$0.05
$-0.33
$-0.12
$-0.24
$-0.81
$-0.80
$-0.05
Shares (Basic)
·
260,965,000
263,828,000
262,991,000
·
262,671,000
261,147,000
260,477,000
·
259,717,000
258,601,000
257,907,000
·
256,825,000
255,874,000
255,167,000
Shares (Diluted)
·
260,965,000
263,828,000
262,991,000
·
262,671,000
261,147,000
260,477,000
·
261,778,000
258,601,000
257,907,000
·
256,825,000
255,874,000
255,167,000
EBITDA
·
$-15M
$-12M
$-72M
·
$11M
$-34M
$-9M
·
$41M
$-32M
$-4M
·
$-146M
$-84M
$-19M
Balanço Patrimonial26
Métrica
Tendência
Q4 2026
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
Cash & Equivalents
$1.24B
$1.14B
$1.16B
$2.32B
$2.51B
$2.66B
$2.22B
$2.06B
$2.18B
$1.95B
$1.46B
$2.14B
$2.10B
$1.97B
$1.64B
$1.47B
Short-term Investments
$0
$0
$408M
$456M
$424M
$314M
$252M
$161M
$162M
$163M
$151M
$94M
·
$10M
$36M
$55M
Receivables
$1.27B
$907M
$912M
$537M
$778M
$642M
$696M
$484M
$628M
$646M
$526M
$368M
·
$346M
$355M
$247M
Prepaid Expense
$288M
$290M
$297M
$312M
$176M
$159M
$157M
$166M
$109M
$156M
$134M
$130M
·
$116M
$107M
$97M
Current Assets
$2.80B
$2.33B
$2.78B
$3.63B
$3.89B
$3.78B
$3.32B
$2.87B
$3.08B
$2.91B
$2.27B
$2.74B
·
$2.44B
$2.13B
$1.87B
PP&E (Net)
$86M
$76M
$98M
$100M
$105M
$93M
$85M
$84M
$86M
$81M
$78M
$80M
·
$86M
$100M
$103M
PP&E (Gross)
$243M
$228M
$252M
$254M
$253M
$242M
$231M
$221M
$207M
$206M
$198M
$192M
·
$190M
$191M
$186M
Accum. Depreciation
$156M
$152M
$155M
$154M
$148M
$149M
$146M
$137M
$120M
$125M
$120M
$112M
·
$105M
$90M
$83M
Goodwill
$2.30B
$2.30B
$2.31B
$1.32B
$1.30B
$1.29B
$1.29B
$1.29B
$1.29B
$1.29B
$1.29B
$727M
$727M
$723M
$723M
$722M
Intangibles
$432M
$463M
$495M
$236M
$245M
$259M
$273M
$286M
$299M
$313M
$329M
$61M
·
$76M
$84M
$93M
Other Non-current Assets
$154M
$129M
$125M
$97M
$101M
$77M
$72M
$67M
$62M
$66M
$68M
$69M
·
$64M
$72M
$71M
Total Assets
$6.10B
$5.65B
$6.16B
$5.72B
$6.04B
$5.88B
$5.45B
$4.99B
$5.21B
$5.06B
$4.45B
$4.08B
·
$3.84B
$3.61B
$3.37B
Accounts Payable
$263M
$208M
$232M
$195M
$222M
$193M
$191M
$167M
$178M
$188M
$160M
$126M
·
$106M
$130M
$111M
Accrued Liabilities
$765M
$816M
$604M
$562M
$682M
$661M
$531M
$477M
$577M
$485M
$410M
$362M
·
$433M
$309M
$275M
Current Liabilities
$3.57B
$3.32B
$3.12B
$2.87B
$3.18B
$2.99B
$2.68B
$2.44B
$2.61B
$2.47B
$2.12B
$1.91B
·
$1.87B
$1.64B
$1.50B
Capital Leases
$195M
$206M
$176M
$189M
$201M
$199M
$209M
$211M
$214M
$225M
$237M
$232M
·
$247M
$258M
$267M
Deferred Tax
$28M
$24M
$24M
$24M
$24M
$20M
$20M
$20M
$20M
$19M
$17M
$12M
·
$4M
$2M
$1M
Other Non-current Liabilities
$95M
$69M
$63M
$53M
$48M
$42M
$44M
$42M
$40M
$35M
$32M
$29M
·
$25M
$17M
$19M
Total Liabilities
$5.05B
$4.77B
$4.57B
$4.34B
$4.70B
$4.51B
$4.23B
$3.96B
$4.18B
$3.93B
$3.54B
$3.31B
·
$3.26B
$3.04B
$2.89B
Long-term Debt
·
·
·
·
·
·
·
·
·
$975M
$987M
$1000M
·
$1000M
·
·
Total Debt
·
$989M
$989M
$988M
·
$987M
$987M
$986M
·
$975M
$987M
$1000M
·
$1000M
·
·
Paid-in Capital
$7.18B
$6.79B
$6.38B
$5.93B
$5.57B
$5.22B
$4.88B
$4.50B
$4.21B
$3.94B
$3.66B
$3.37B
·
$2.89B
$2.62B
$2.36B
Retained Earnings
$-6.11B
$-5.90B
$-4.79B
$-4.54B
$-4.24B
$-3.83B
$-3.62B
$-3.51B
$-3.20B
$-2.82B
$-2.79B
$-2.61B
·
$-2.33B
$-2.09B
$-1.88B
AOCI
$-17M
$-12M
$-465.0K
$-3M
$13M
$-26M
$-39M
$43M
$25M
$14M
$39M
$16M
·
$30M
$44M
$7M
Stockholders' Equity
$1.06B
$879M
$1.59B
$1.38B
$1.35B
$1.37B
$1.22B
$1.03B
$1.03B
$1.13B
$905M
$775M
$655M
$582M
$577M
$481M
Liabilities + Equity
$6.10B
$5.65B
$6.16B
$5.72B
$6.04B
$5.88B
$5.45B
$4.99B
$5.21B
$5.06B
$4.45B
$4.08B
·
$3.84B
$3.61B
$3.37B
Fluxo de Caixa17
Métrica
Tendência
Q4 2026
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
D&A
$39M
$41M
$36M
$24M
$23M
$23M
$23M
$23M
$23M
$23M
$17M
$15M
$15M
$16M
$15M
$15M
Stock-based Comp
$394M
$408M
$453M
$351M
$351M
$347M
$379M
$286M
$273M
$283M
$290M
$236M
$245M
$263M
$266M
$174M
Deferred Tax
$14M
$11M
$-49M
$-80.0K
$6M
$2M
$-2M
$-768.0K
$105.0K
$3M
$-9M
$5M
$2M
$1M
$3M
$2M
Amort. of Intangibles
$31M
$31M
$25M
$14M
$14M
$14M
$14M
$14M
$15M
$16M
$10M
$8M
$8M
$8M
$8M
$8M
Restructuring
$6M
$224M
$0
$56M
·
·
·
·
·
·
·
·
·
$98M
·
·
Other Non-cash
·
$205M
$-219M
$-195M
·
$352M
$-10M
$-104M
·
$243M
$76M
$-57M
·
$281M
$71M
$-84M
Operating Cash Flow
$479M
$567M
$178M
$129M
$375M
$653M
$352M
$80M
$426M
$565M
$290M
$167M
$273M
$352M
$151M
$92M
CapEx
$4M
$6M
$9M
$14M
$15M
$14M
$9M
$6M
$14M
$11M
$5M
$4M
$3M
$3M
$4M
$16M
Investing Cash Flow
$-6M
$404M
$-1.14B
$-61M
$-135M
$-77M
$-112M
$-19M
$-18M
$-26M
$-862M
$-57M
$-24M
$15M
$14M
$-6M
Net Debt Issued
·
·
·
·
·
$0
$0
·
·
·
·
·
·
·
·
·
Stock Repurchased
$359M
$991M
$197M
$253M
$392M
$134M
$69M
$184M
$192M
$35M
$102M
$66M
$118M
$32M
$0
$0
Net Stock Activity
·
$-991M
$-197M
$-253M
·
$-134M
$-69M
$-184M
·
$-35M
$-102M
$-66M
·
$-32M
·
·
Financing Cash Flow
$-359M
$-991M
$-197M
$-253M
$-392M
$-134M
$-69M
$-187M
$-180M
$-48M
$-114M
$-66M
$-118M
$-32M
$0
$1M
Net Change in Cash
$112M
$-22M
$-1.16B
$-191M
$-148M
$443M
$162M
$-121M
$228M
$488M
$-683M
$41M
$130M
$336M
$168M
$83M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
$44M
$4M
$5M
$64M
$29M
Free Cash Flow
·
$561M
$169M
$115M
·
$638M
$343M
$74M
·
$555M
$284M
$163M
·
$350M
$146M
$76M
Levered FCF
·
·
·
·
·
·
·
$44M
·
$549M
$265M
$137M
·
$339M
$132M
$61M
Lucratividade8
Métrica
Tendência
Q4 2026
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
Gross Margin
·
85.3%
85.0%
82.0%
·
83.8%
82.7%
81.7%
·
82.0%
81.7%
81.8%
·
81.6%
82.1%
82.7%
Operating Margin
·
-3.1%
-3.0%
-6.7%
·
-0.92%
-4.5%
-2.7%
·
1.5%
-4.6%
-1.9%
·
-17.6%
-11.4%
-4.2%
Net Margin
·
-5.5%
-2.7%
-3.6%
·
-5.2%
-3.0%
-10.4%
·
1.1%
-8.0%
-3.3%
·
-22.8%
-23.5%
-1.7%
Pretax Margin
·
-3.5%
-3.5%
-3.9%
·
-0.54%
-3.7%
-2.5%
·
1.7%
-3.8%
-1.1%
·
-17.0%
-12.0%
-0.71%
EBITDA Margin
·
-0.84%
-0.76%
-5.0%
·
0.79%
-2.7%
-0.77%
·
3.5%
-3.0%
-0.39%
·
-16.0%
-9.6%
-2.4%
ROA
·
-1.7%
-0.73%
-0.97%
·
-1.3%
-0.77%
-2.7%
·
0.29%
-2.1%
-0.86%
·
-10.9%
-11.3%
-0.82%
ROE
·
-8.8%
-3.0%
-4.3%
·
-5.7%
-3.6%
-13.7%
·
1.5%
-11.4%
-5.1%
·
-71.8%
-71.0%
-5.7%
ROIC
·
-4.7%
-1.4%
-3.8%
·
-5.1%
-2.1%
-6.5%
·
0.54%
-5.5%
-3.1%
·
-13.7%
-33.7%
-17.0%
Liquidez e Solvência5
Métrica
Tendência
Q4 2026
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
Current Ratio
·
0.7
0.9
1.3
·
1.3
1.2
1.2
·
1.2
1.1
1.4
·
1.3
1.3
1.2
Quick Ratio
·
0.6
0.8
1.2
·
1.2
1.2
1.1
·
1.1
1.0
1.4
·
1.2
1.2
1.2
Debt / Equity
·
1.1
0.6
0.7
·
0.7
0.8
1.0
·
0.9
1.1
1.3
·
1.7
·
·
LT Debt / Equity
·
1.1
0.6
0.7
·
0.7
0.8
1.0
·
0.8
1.0
1.2
·
1.7
·
·
Interest Coverage
·
·
·
·
·
·
·
-4.4
·
2.1
-5.5
-2.1
·
-20.3
-13.2
-5.6
Eficiência2
Métrica
Tendência
Q4 2026
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
Asset Turnover
·
0.3
0.3
0.3
·
0.2
0.3
0.3
·
0.3
0.3
0.3
·
0.5
0.5
0.5
Receivables Turnover
·
2.3
2.0
2.8
·
2.1
2.1
2.8
·
2.4
2.4
3.2
·
5.3
4.9
6.5
Por Ação3
Métrica
Tendência
Q4 2026
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
Revenue / Share
·
$6.85
$6.01
$5.45
·
$5.17
$4.93
$4.56
·
$4.54
$4.10
$3.79
·
$3.56
$3.41
$3.16
Cash Flow / Share
·
$2.17
$0.67
$0.49
·
$2.48
$1.35
$0.31
·
$2.16
$1.12
$0.65
·
$1.37
$0.59
$0.36
EPS (TTM)
·
$-0.82
$-0.71
$-0.70
·
$-1.66
$-1.34
$-1.52
·
$-0.64
$-1.50
$-1.97
·
$-2.01
$-1.18
$-0.47
Avaliação (TTM)4
Métrica
Tendência
Q4 2026
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
Revenue TTM
·
$6.19B
$5.76B
$5.46B
·
$4.96B
$4.79B
$4.57B
·
$4.17B
$3.89B
$3.71B
·
$3.36B
$3.18B
$3.00B
Net Income TTM
·
$-217M
$-189M
$-185M
·
$-430M
$-346M
$-392M
·
$-163M
$-384M
$-505M
·
$-518M
$-305M
$-122M
P/E
·
-83.2
-228.4
-228.1
·
-127.8
-181.6
-104.5
·
-304.9
-158.6
-102.3
·
-85.2
-109.1
-448.1
Earnings Yield
·
-1.2%
-0.44%
-0.44%
·
-0.78%
-0.55%
-0.96%
·
-0.33%
-0.63%
-0.98%
·
-1.2%
-0.92%
-0.22%
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
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Receita
$6.57B
$5.22B
$4.36B
$3.53B
$2.80B
Margem Bruta %
84.8%
82.8%
81.6%
82.1%
·
Margem Operacional %
0.16%
-2.5%
-2.7%
-9.8%
·
Lucro líquido
$-54M
$-257M
$-301M
$-487M
$-520M
EPS Diluído
$-0.21
$-0.98
$-1.16
$-1.90
$-2.05
Métrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Dívida / Patrimônio Líquido
0.9
0.7
1.0
1.5
·
Índice de liquidez corrente
0.8
1.2
1.2
1.3
·
Índice de Liquidez Seca
0.7
1.2
1.1
1.3
·
Métrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Fluxo de caixa livre
$1.32B
$1.42B
$1.42B
$842M
·
Investidores institucionais (13F)
801 declarantes
· $16.0B 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.
Detentores801
Valor detido$16.0B
Novas posições183
Posições encerradas119
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
183 (+53 vs trimestre anterior)
119 (-110 vs trimestre anterior)
270 (+15 vs trimestre anterior)
212 (-19 vs trimestre anterior)
+3.4M
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.
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 75 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.