XIFR Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$10.39
P/E-9.6
Receita$1.19B
ROE-0.25%
Dívida/Capital (MRQ)0.6
Intervalo 52 Semanas$9–$13
XIFR 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.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$1.19B2016-12-31 → 2025-12-31
EPS·2016-12-31 → 2022-12-31
Fluxo de caixa livre$-219M2016-12-31 → 2025-12-31
Margem líquida5.2%2016-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
XIFR
média 5A
Mediana de Pares
Veredito
P/E
-9.6média 5A ≈15.3
≈15.3
42.3
Subvalorizado
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
XIFR
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
0.00%média 5A ≈-3.1%
≈-3.1%
14.9%
Em linha
EBITDA Margin (Margem EBITDA)
-15.7%média 5A ≈-3.1%
≈-3.1%
24.4%
Abaixo da média
Margem de Impostos Pré-Tributação (TTM)
-16.3%média 5A ≈10.7%
≈10.7%
4.1%
Fraco
Margem de Lucro Líquido (TTM)
5.2%média 5A ≈13.5%
≈13.5%
10.5%
Em linha
ROA
-0.14%média 5A ≈0.75%
≈0.75%
-0.14%
Em linha
ROE
-0.25%média 5A ≈1.2%
≈1.2%
-0.25%
Em linha
ROIC
-0.91%média 5A ≈-0.23%
≈-0.23%
·
·
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
XIFR
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.6média 5A ≈0.5
≈0.5
0.6
Dívida alta
Índice de liquidez corrente (MRQ)
1.3média 5A ≈1.1
≈1.1
1.0
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
0.7média 5A ≈0.4
≈0.4
0.7
Em linha
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.6média 5A ≈0.4
≈0.4
0.6
Em linha
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
XIFR
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-3.4%média 5A ≈7.0%
≈7.0%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
7.0%média 5A ≈10.7%
≈10.7%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
5.3%
·
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-58.1%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
XIFR
média 5A
Mediana de Pares
Veredito
Revenue / Share (Receita / Ação)
$12.65média 5A ≈$12.91
≈$12.91
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$7.87média 5A ≈$8.46
≈$8.46
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
XIFR
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.1média 5A ≈0.1
≈0.1
0.1
Fraco
Receivables Turnover (Giro de Contas a Receber)
11.5média 5A ≈10.4
≈10.4
7.3
Primeira linha
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≈$3.67Pago trimestralmente
Data ex
Valor
Moeda
Rendimento
Nov 6, 2024
$0,92
USD
≈19.4%
Ago 6, 2024
$0,91
USD
≈14.5%
Mai 6, 2024
$0,89
USD
≈11.5%
Fev 5, 2024
$0,88
USD
≈12.3%
Nov 3, 2023
$0,87
USD
≈12.2%
Ago 3, 2023
$0,85
USD
≈6.5%
Mai 4, 2023
$0,84
USD
≈6.2%
Fev 3, 2023
$0,81
USD
≈4.3%
Nov 3, 2022
$0,79
USD
≈4.0%
Ago 3, 2022
$0,76
USD
≈3.6%
Mai 4, 2022
$0,73
USD
≈4.0%
Fev 3, 2022
$0,71
USD
≈3.7%
Nov 3, 2021
$0,69
USD
≈3.0%
Ago 4, 2021
$0,66
USD
≈3.1%
Mai 5, 2021
$0,64
USD
≈3.5%
Fev 4, 2021
$0,62
USD
≈2.8%
Nov 4, 2020
$0,60
USD
≈3.5%
Ago 5, 2020
$0,58
USD
≈3.5%
Mai 6, 2020
$0,56
USD
≈4.3%
Fev 5, 2020
$0,54
USD
≈3.6%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média209.0%
Próximo relatórioNov 02, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 17, 2026
$0.40
$0.04
975.3%
31 de Março de 2026
$0.35
$0.08
357.5%
31 de Dezembro de 2025
$0.30
$1.46
-79.4%
30 de Setembro de 2025
$-0.40
$0.28
-242.6%
30 de Junho de 2025
$0.84
$0.88
-4.5%
31 de Março de 2025
$1.65
$0.47
247.9%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados13
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.19B
$1.23B
$1.08B
$969M
$722M
$917M
$855M
$771M
$807M
$772M
$501M
$359M
Operating Expenses
$1.38B
$1.70B
$1.11B
$961M
$653M
$662M
$622M
$481M
$495M
$470M
$292M
$183M
Operating Income
$-186M
$-459M
$-28M
$44M
$64M
$253M
$233M
$443M
$312M
$302M
$209M
$176M
Interest Expense
·
·
·
·
·
$620M
$702M
$248M
$199M
$152M
$117M
$100M
Other Non-op
$22M
$47M
$9M
$5M
$4M
$5M
$5M
$22M
$-2M
$-2M
$-10M
$0
Pretax Income
$-477M
$-454M
$-279M
$1.13B
$303M
$-257M
$-430M
$273M
$281M
$440M
$140M
$83M
Income Tax
$-78M
$-42M
$-25M
$161M
$37M
$-19M
$-26M
$6M
$167M
$57M
$33M
$-14M
Net Income
$-28M
$-23M
$200M
$477M
$137M
$-55M
$-88M
$167M
$-64M
$83M
$10M
$3M
EPS (Basic)
$-0.30
$-0.25
$2.18
$5.62
$1.77
$-0.81
$-1.51
$3.05
$-1.18
$1.90
·
·
EPS (Diluted)
·
·
·
$5.62
$1.77
$-0.81
$-1.51
$2.91
$-1.18
$1.90
·
·
Shares (Basic)
93,900,000
93,500,000
91,600,000
84,900,000
77,200,000
68,400,000
58,800,000
54,900,000
54,200,000
43,800,000
·
·
Shares (Diluted)
93,900,000
93,500,000
91,600,000
84,900,000
77,400,000
68,400,000
58,800,000
74,600,000
54,200,000
43,800,000
·
·
EBITDA
$-186M
$-459M
$-28M
$197M
$234M
$253M
$233M
$443M
$307M
$290M
$215M
·
Balanço Patrimonial26
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$960M
$283M
$274M
$226M
$147M
$108M
$128M
$147M
$154M
$150M
$165M
$111M
Receivables
$102M
$105M
$114M
$117M
$112M
$83M
$79M
$63M
$85M
$87M
$80M
$41M
Inventory
$103M
$108M
$82M
$49M
$41M
$24M
$20M
·
·
·
$13M
$10M
Prepaid Expense
·
·
·
·
·
·
·
·
·
·
$6M
$4M
Other Current Assets
$121M
$130M
$107M
$207M
$25M
$16M
$16M
$45M
$46M
$30M
$24M
$34M
Current Assets
$1.42B
$860M
$2.22B
$1.86B
$1.41B
$414M
$433M
$340M
$398M
$367M
$354M
$486M
PP&E (Net)
$15.37B
$14.55B
$14.84B
$14.19B
$11.42B
$7.16B
$6.97B
$6.77B
$6.20B
$6.30B
$5.12B
$3.63B
PP&E (Gross)
$18.88B
$17.54B
$17.30B
$16.14B
$13.12B
$8.61B
$8.17B
$7.74B
$7.13B
$7.02B
$5.62B
$3.99B
Accum. Depreciation
$3.51B
$2.98B
$2.46B
$1.95B
$1.71B
$1.44B
$1.20B
$966M
$931M
$720M
$501M
$360M
Goodwill
$0
$253M
$833M
$812M
$891M
$609M
$609M
$584M
$628M
$628M
$622M
$0
Intangibles
$1.65B
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$534M
$1.02B
$785M
$894M
$265M
$131M
$137M
$128M
$124M
$94M
$61M
$49M
Total Assets
$19.59B
$20.29B
$22.51B
$23.05B
$18.98B
$12.56B
$12.26B
$9.40B
$8.43B
$8.66B
$7.23B
$4.34B
Accounts Payable
$58M
$65M
$72M
$867M
$982M
$143M
$122M
$10M
$26M
$331M
$303M
$152M
Short-term Debt
·
·
·
·
·
·
·
·
·
$0
$12M
$0
Current Liabilities
$1.57B
$1.09B
$1.67B
$1.33B
$1.26B
$350M
$301M
$859M
$276M
$818M
$512M
$322M
Deferred Tax
·
·
·
·
·
·
·
$12M
$63M
$47M
$43M
$76M
Other Non-current Liabilities
$188M
$200M
$248M
$195M
$204M
$170M
$167M
$47M
$100M
$69M
$82M
$26M
Total Liabilities
$8.70B
$7.43B
$8.45B
$8.28B
$7.82B
$4.86B
$5.19B
$3.87B
$6.20B
$6.09B
$5.33B
$2.70B
Long-term Debt
$6.20B
$5.31B
$6.29B
$5.29B
$5.33B
$3.39B
$4.14B
$3.44B
$4.32B
$3.59B
$3.44B
$1.89B
Total Debt
$6.20B
$5.31B
$6.29B
$5.29B
$5.33B
$3.39B
$4.14B
$3.44B
$4.32B
$3.59B
$3.45B
·
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$0
Retained Earnings
·
·
·
·
·
·
·
·
·
·
·
$0
AOCI
$-5M
$-6M
$-7M
$-7M
$-8M
$-8M
$-8M
$-6M
$1M
$-3M
$-6M
$-3M
Stockholders' Equity
$10.90B
$12.87B
$14.06B
$14.67B
$10.84B
$7.71B
$7.07B
$5.54B
$2.22B
$2.58B
$2.04B
$2.22B
Liabilities + Equity
$19.59B
$20.29B
$22.51B
$23.05B
$18.98B
$12.56B
$12.26B
$9.40B
$8.43B
$8.66B
$7.23B
$4.34B
Fluxo de Caixa14
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Deferred Tax
$-42M
$1M
$34M
$171M
$46M
$-26M
$-26M
$23M
$162M
$56M
$24M
$-26M
Amort. of Intangibles
$83M
$82M
$82M
$143M
$117M
$103M
$72M
$0
$0
$18M
$4M
$0
Operating Cash Flow
$739M
$800M
$731M
$776M
$677M
$665M
$346M
$362M
$413M
$415M
$288M
$182M
CapEx
$958M
$241M
$1.27B
$1.35B
$113M
$334M
$93M
$25M
$349M
$861M
$201M
$714M
Investing Cash Flow
$630M
$1.24B
$-194M
$-1.19B
$-2.30B
$-681M
$-2.35B
$-763M
$-1.37B
·
·
·
Debt Issued
$3.45B
$354M
$2.36B
$1.50B
$2.88B
$695M
$3.38B
$750M
$1.88B
$771M
$1.37B
$15M
Net Debt Issued
$3.45B
$354M
$2.36B
$1.50B
$2.88B
$695M
$3.38B
$750M
$1.88B
$771M
$1.37B
·
Stock Issued
$4M
$3M
$315M
$147M
·
·
·
·
·
·
·
·
Net Stock Activity
$4M
$3M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-674M
$-2.00B
$-527M
$551M
$1.66B
$-4M
$1.97B
$371M
$959M
·
·
·
Net Change in Cash
$695M
$34M
$10M
$133M
$39M
$-20M
$-34M
$-32M
$7M
$5M
$-10M
$79M
Taxes Paid
$45M
$47M
$1M
$0
$2M
$6M
$1M
$5M
$0
$0
·
·
Free Cash Flow
$-219M
$559M
$-538M
$-575M
$564M
$331M
$253M
$337M
$64M
$45M
$115M
·
Levered FCF
·
·
·
·
·
$-243M
$-407M
$94M
$-15M
$-81M
$22M
·
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-15.7%
-37.3%
-2.6%
16.3%
23.8%
27.6%
27.3%
57.5%
38.0%
40.6%
45.6%
·
Net Margin
-2.4%
-1.9%
18.6%
39.4%
14.0%
-6.0%
-10.3%
21.7%
-8.1%
11.5%
2.1%
·
Pretax Margin
-40.2%
-37.1%
-23.8%
106.7%
48.1%
-28.0%
-50.3%
35.4%
34.2%
56.1%
21.4%
·
EBITDA Margin
-15.7%
-37.3%
-2.6%
16.3%
23.8%
27.6%
27.3%
57.5%
38.0%
40.6%
45.6%
·
ROA
-0.14%
-0.11%
0.88%
2.3%
0.87%
-0.44%
-0.81%
1.9%
-0.76%
1.1%
0.19%
·
ROE
-0.25%
-0.17%
1.4%
3.5%
1.4%
-0.76%
-1.3%
3.5%
-2.7%
3.5%
0.55%
·
ROIC
-0.91%
-2.3%
-0.12%
0.86%
1.3%
2.1%
1.9%
4.8%
1.9%
4.3%
3.4%
·
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.9
0.8
1.3
1.4
1.1
1.2
1.4
0.4
1.4
0.9
1.4
·
Quick Ratio
0.7
0.4
0.2
0.3
0.2
0.5
0.7
0.3
0.9
0.6
1.0
·
Debt / Equity
0.6
0.4
0.4
0.4
0.5
0.4
0.6
0.6
2.0
1.7
2.2
·
LT Debt / Equity
0.5
0.4
0.4
0.4
0.5
0.4
0.6
0.5
1.9
1.6
2.1
·
Interest Coverage
·
·
·
·
·
0.4
0.3
1.8
1.5
2.0
1.8
·
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
·
Receivables Turnover
11.5
11.2
9.3
9.7
10.1
11.3
12.0
9.3
9.4
8.9
8.3
·
Por Ação3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$12.65
$13.16
$11.77
$14.26
$12.69
$13.41
$14.54
$10.34
·
·
·
·
Cash Flow / Share
$7.87
$8.56
$7.98
$9.14
$8.75
$9.72
$5.88
$4.85
·
·
·
·
EPS (TTM)
$-1.04
$1.55
$2.09
$5.62
$1.77
$-0.81
$-1.51
$2.91
$-1.18
$1.90
·
·
Taxas de Crescimento5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-3.4%
14.1%
11.2%
34.2%
-21.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.0%
19.4%
5.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
217.5%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-58.1%
248.2%
·
·
·
·
·
·
·
·
Avaliação (TTM)4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.19B
$1.23B
$1.08B
$969M
$722M
$917M
$855M
$771M
$807M
$772M
$501M
$359M
Net Income TTM
$-28M
$-23M
$200M
$477M
$137M
$-55M
$-88M
$167M
$-64M
$83M
$10M
$3M
P/E
-9.6
11.5
14.6
12.5
47.7
-82.8
-34.9
14.8
-36.5
13.4
·
·
Earnings Yield
-10.4%
8.7%
6.9%
8.0%
2.1%
-1.2%
-2.9%
6.8%
-2.7%
7.4%
·
·
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
$363M
$275M
$249M
$315M
$342M
$282M
$294M
$319M
$360M
$257M
$232M
$308M
$293M
$245M
$24M
$302M
Operating Expenses
$304M
$292M
$299M
$308M
$261M
$515M
$847M
$284M
$293M
$278M
$283M
$276M
$267M
$280M
$197M
$261M
Operating Income
$60M
$-17M
$-48M
$5M
$90M
$-233M
$-553M
$49M
$66M
$-21M
$-51M
$32M
$26M
$-35M
$-172M
$49M
Other Non-op
$9M
$8M
$7M
$5M
$5M
$3M
$3M
$4M
$18M
$22M
$1M
$3M
$2M
$3M
$2M
$1M
Pretax Income
$2M
$-99M
$-81M
$-18M
$12M
$-349M
$-525M
$-30M
$79M
$22M
$-261M
$128M
$72M
$-218M
$-151M
$277M
Income Tax
$-11M
$-51M
$-35M
$43M
$-38M
$-42M
$-84M
$34M
$21M
$-13M
$-33M
$28M
$16M
$-36M
$-17M
$45M
Net Income
$38M
$33M
$28M
$-37M
$79M
$-98M
$-115M
$-40M
$62M
$70M
$112M
$53M
$49M
$-14M
$35M
$79M
EPS (Basic)
$0.40
$0.35
$0.31
$-0.40
$0.84
$-1.05
$-1.23
$-0.43
$0.66
$0.75
$1.25
$0.57
$0.53
$-0.17
$0.36
$0.93
EPS (Diluted)
$0.40
$0.35
·
$-0.40
$0.84
$-1.05
·
$-0.43
$0.66
$0.75
·
$0.57
$0.53
$0.06
·
$0.93
Shares (Basic)
94,300,000
94,100,000
·
94,000,000
94,000,000
93,700,000
·
93,500,000
93,500,000
93,500,000
·
93,400,000
92,300,000
87,300,000
·
85,100,000
Shares (Diluted)
94,300,000
94,100,000
·
94,000,000
94,000,000
93,700,000
·
93,500,000
93,500,000
93,500,000
·
93,400,000
92,300,000
87,900,000
·
85,600,000
EBITDA
·
$-17M
·
$5M
$90M
$-233M
·
$49M
$66M
$-21M
·
$73M
$64M
$3M
·
$49M
Balanço Patrimonial21
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
$500M
$943M
$960M
$711M
$880M
$1.53B
$283M
$290M
$281M
$245M
·
$332M
$587M
$238M
·
$225M
Receivables
$162M
$130M
$102M
$109M
$148M
$128M
$105M
$116M
$151M
$133M
·
$139M
$152M
$141M
·
$127M
Inventory
$111M
$107M
$103M
$100M
$100M
$104M
$108M
$102M
$93M
$88M
·
$78M
$71M
$59M
·
$46M
Other Current Assets
$142M
$99M
$121M
$131M
$145M
$118M
$130M
$145M
$157M
$141M
·
$96M
$94M
$76M
·
$88M
Current Assets
$1.06B
$1.43B
$1.42B
$1.21B
$1.46B
$2.08B
$860M
$852M
$1.50B
$2.18B
·
$1.12B
$1.45B
$1.36B
·
$799M
PP&E (Net)
$15.19B
$15.29B
$15.37B
$15.05B
$14.87B
$14.78B
$14.55B
$14.61B
$14.64B
$14.73B
$14.84B
$15.69B
$15.83B
$15.18B
$14.19B
$11.44B
PP&E (Gross)
$18.96B
$18.94B
$18.88B
$18.42B
$18.11B
$17.89B
$17.54B
$17.46B
$17.37B
$17.32B
·
$18.17B
$18.17B
$17.39B
·
$13.40B
Accum. Depreciation
$3.78B
$3.65B
$3.51B
$3.37B
$3.24B
$3.11B
$2.98B
$2.85B
$2.73B
$2.59B
·
$2.48B
$2.34B
$2.22B
·
$1.95B
Goodwill
·
·
$0
$0
$0
$0
$253M
$828M
$833M
$833M
·
$913M
$898M
$891M
·
$891M
Intangibles
$1.56B
$1.61B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$548M
$572M
$534M
$532M
$683M
$1.01B
$1.02B
$894M
$976M
$803M
·
$452M
$437M
$349M
·
$298M
Total Assets
$18.99B
$19.51B
$19.59B
$19.12B
$20.50B
$21.40B
$20.29B
$20.90B
$21.70B
$22.34B
$22.51B
$23.21B
$23.57B
$22.65B
$23.05B
$18.47B
Accounts Payable
$44M
$51M
$58M
$57M
$60M
$63M
$65M
$71M
$59M
$72M
·
$280M
$432M
$774M
·
$179M
Current Liabilities
$835M
$1.40B
$1.57B
$1.62B
$1.90B
$1.12B
$1.09B
$422M
$1.15B
$1.60B
·
$1.84B
$1.18B
$983M
·
$419M
Other Non-current Liabilities
$186M
$186M
$188M
$194M
$226M
$222M
$200M
$258M
$216M
$236M
·
$211M
$210M
$194M
·
$374M
Total Liabilities
$8.38B
$8.78B
$8.70B
$8.15B
$9.22B
$8.85B
$7.43B
$7.30B
$7.84B
$8.36B
·
$8.80B
$8.93B
$8.07B
·
$5.88B
Long-term Debt
$6.03B
$6.33B
$6.20B
$5.86B
$6.63B
$6.50B
$5.31B
$5.17B
$5.77B
$6.29B
·
$6.48B
$6.49B
$5.34B
·
$4.81B
Total Debt
·
$6.33B
·
$5.86B
$6.63B
$6.50B
·
$5.17B
$5.77B
$6.29B
·
$6.48B
$6.49B
$5.34B
·
$4.81B
AOCI
$-5M
$-5M
$-5M
$-5M
$-6M
$-6M
$-6M
$-6M
$-7M
$-7M
·
$-7M
$-7M
$-7M
·
$-8M
Stockholders' Equity
$10.61B
$10.73B
$10.90B
$10.98B
$11.27B
$12.55B
$12.87B
$13.60B
$13.87B
$13.98B
$14.06B
$14.41B
$14.53B
$14.48B
$14.67B
$12.56B
Liabilities + Equity
$18.99B
$19.51B
$19.59B
$19.12B
$20.50B
$21.40B
$20.29B
$20.90B
$21.70B
$22.34B
·
$23.21B
$23.57B
$22.65B
·
$18.47B
Fluxo de Caixa13
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
Deferred Tax
$31M
$-43M
$-1M
$41M
$-41M
$-41M
$-75M
$35M
$30M
$11M
$18M
$32M
$18M
$-34M
$-6M
$44M
Amort. of Intangibles
$20M
$20M
$22M
$20M
$21M
$20M
$20M
$21M
$20M
$21M
$21M
$21M
$20M
$20M
$34M
$30M
Operating Cash Flow
$233M
$-5M
$186M
$231M
$232M
$90M
$283M
$208M
$231M
$78M
$179M
$256M
$214M
$82M
$165M
$202M
CapEx
$241M
$25M
$274M
$514M
$81M
$89M
$52M
$56M
$69M
$64M
$205M
$257M
$406M
$401M
$393M
$209M
Investing Cash Flow
$-235M
$-19M
$-267M
$632M
$314M
$-49M
$-108M
$596M
$706M
$42M
$370M
$-134M
$-629M
$199M
$-1.16B
$264M
Debt Issued
$232M
$294M
$1.28B
$74M
$338M
$1.75B
$155M
$175M
$0
$24M
$978M
$315M
$1.01B
$63M
$1.41B
$0
Net Debt Issued
·
$294M
·
·
·
$1.75B
·
·
·
$24M
·
·
·
$63M
·
·
Stock Issued
$0
$3M
$0
$0
$1M
$3M
$0
$0
$0
$3M
$0
$0
$161M
$154M
$0
$145M
Net Stock Activity
·
$3M
·
·
·
$3M
·
·
·
$3M
·
·
·
$154M
·
·
Financing Cash Flow
$-438M
$2M
$329M
$-1.02B
$-1.20B
$1.22B
$-193M
$-779M
$-917M
$-113M
$-636M
$-369M
$754M
$-276M
$1.05B
$-498M
Net Change in Cash
$-440M
$-22M
$248M
$-155M
$-656M
$1.26B
$-18M
$25M
$20M
$7M
$-87M
$-247M
$339M
$5M
$59M
$-32M
Taxes Paid
·
$8M
$48M
$0
$1M
$4M
$85M
$-5M
$-9M
$-24M
$2M
$-2M
$1M
$0
·
·
Free Cash Flow
·
$-30M
·
·
·
$1M
·
·
·
$14M
·
·
·
$-319M
·
·
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
·
-6.2%
·
1.6%
26.3%
-82.6%
·
15.4%
18.3%
-8.2%
·
19.9%
18.3%
1.0%
·
16.2%
Net Margin
·
12.0%
·
-11.8%
23.1%
-34.8%
·
-12.5%
17.2%
27.2%
·
14.4%
14.0%
-4.7%
·
26.2%
Pretax Margin
·
-36.0%
·
-5.7%
-1.5%
-132.3%
·
-16.6%
21.9%
8.6%
·
44.4%
30.9%
-61.5%
·
91.7%
EBITDA Margin
·
-6.2%
·
1.6%
26.3%
-82.6%
·
15.4%
18.3%
-8.2%
·
19.9%
18.3%
1.0%
·
16.2%
ROA
·
0.16%
·
-0.18%
0.37%
-0.45%
·
-0.18%
0.27%
0.31%
·
0.25%
0.23%
-0.07%
·
0.50%
ROE
·
0.28%
·
-0.30%
0.63%
-0.74%
·
-0.29%
0.44%
0.49%
·
0.39%
0.37%
-0.11%
·
0.75%
ROIC
·
-0.05%
·
0.10%
-3.6%
-1.1%
·
0.41%
0.25%
-0.16%
·
0.28%
0.25%
0.01%
·
0.24%
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
·
1.0
·
0.7
0.8
1.8
·
2.0
1.3
1.4
·
0.6
1.2
1.4
·
1.9
Quick Ratio
·
0.8
·
0.5
0.5
1.5
·
1.0
0.4
0.2
·
0.3
0.6
0.4
·
0.8
Debt / Equity
·
0.6
·
0.5
0.6
0.5
·
0.4
0.4
0.5
·
0.4
0.4
0.4
·
0.4
LT Debt / Equity
·
0.5
·
0.4
0.5
0.5
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
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
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
·
2.1
·
2.8
2.3
2.2
·
2.5
2.4
1.9
·
2.8
2.3
2.1
·
2.6
Por Ação3
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 / Share
·
$2.92
·
$3.35
$3.64
$3.01
·
$3.41
$3.85
$2.75
·
$3.93
$3.79
$3.42
·
$3.53
Cash Flow / Share
·
$-0.05
·
·
·
$0.96
·
·
·
$0.83
·
·
·
$0.93
·
·
EPS (TTM)
$1.19
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)4
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
$1.29B
$1.18B
·
$1.23B
$1.24B
$1.25B
·
$1.17B
$1.16B
$1.09B
·
$870M
$864M
$933M
·
$916M
Net Income TTM
$113M
$103M
·
$-171M
$-174M
$-191M
·
$204M
$297M
$284M
·
$123M
$149M
$319M
·
$433M
P/E
9.9
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
10.1%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$1.19B
$1.23B
$1.08B
$969M
$722M
Margem Operacional %
-15.7%
-37.3%
-2.6%
16.3%
23.8%
Lucro líquido
$-28M
$-23M
$200M
$477M
$137M
EPS Diluído
·
·
·
$5.62
$1.77
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.6
0.4
0.4
0.4
0.5
Índice de liquidez corrente
0.9
0.8
1.3
1.4
1.1
Índice de Liquidez Seca
0.7
0.4
0.2
0.3
0.2
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-219M
$559M
$-538M
$-575M
$564M
Investidores institucionais (13F)
255 declarantes
· $854.5M 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.
Detentores255
Valor detido$854.5M
Novas posições35
Posições encerradas28
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
35 (-6 vs trimestre anterior)
28 (+1 vs trimestre anterior)
58 (-2 vs trimestre anterior)
72 (+1 vs trimestre anterior)
+4.0M
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 11 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.