Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$3.68B2016-12-31 → 2025-12-31
EPS$-3.002016-12-31 → 2025-12-31
Fluxo de caixa livre$104M2016-12-31 → 2025-12-31
Margem líquida-15.0%2017-12-31 → 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
XRAY
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-3.4média 5A ≈-8.6
≈-8.6
·
·
P/S (TTM)
0.5média 5A ≈1.2
≈1.2
1.7
Subvalorizado
P/B (MRQ)
1.4média 5A ≈2.0
≈2.0
1.6
Valor justo
EV / EBITDA
-54.3média 5A ≈-11.8
≈-11.8
·
·
Preço / FCF (TTM)
13.1média 5A ≈22.6
≈22.6
·
·
Preço / Fluxo de Caixa (TTM)
5.9média 5A ≈12.5
≈12.5
19.2
Subvalorizado
EV / Revenue (EV / Receita)
1.0média 5A ≈1.6
≈1.6
·
·
EV / FCF
36.5média 5A ≈32.7
≈32.7
·
·
Preço / Valor Patrimonial Tangível (MRQ)
3.9
·
·
·
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
XRAY
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
49.5%média 5A ≈52.8%
≈52.8%
55.0%
Em linha
Margem Operacional (TTM)
-8.5%média 5A ≈-9.3%
≈-9.3%
3.8%
Primeira linha
Margem EBITDA (TTM)
1.1%média 5A ≈-0.46%
≈-0.46%
11.5%
Primeira linha
Margem de Impostos Pré-Tributação (TTM)
-9.5%média 5A ≈-11.3%
≈-11.3%
2.3%
Primeira linha
Margem de Lucro Líquido (TTM)
-15.0%média 5A ≈-11.6%
≈-11.6%
1.7%
Primeira linha
ROA (TTM)
-9.7%média 5A ≈-8.8%
≈-8.8%
-7.5%
Fraco
ROE (TTM)
-33.0%média 5A ≈-25.0%
≈-25.0%
-10.3%
Fraco
ROIC
-14.5%média 5A ≈-7712.5%
≈-7712.5%
-8.8%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
XRAY
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
1.5média 5A ≈1.0
≈1.0
0.4
Dívida alta
Índice de liquidez corrente (MRQ)
1.6média 5A ≈1.3
≈1.3
2.1
Baixa liquidez
Quick Ratio (Índice de Liquidez Seca)
0.2média 5A ≈0.2
≈0.2
0.8
Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
1.5média 5A ≈1.0
≈1.0
0.5
Dívida alta
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
XRAY
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-3.0%média 5A ≈2.6%
≈2.6%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-2.1%média 5A ≈0.07%
≈0.07%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
2.0%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
XRAY
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-3.00média 5A ≈$-2.13
≈$-2.13
·
·
Revenue / Share (Receita / Ação)
$18.46média 5A ≈$18.65
≈$18.65
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$1.18média 5A ≈$2.12
≈$2.12
·
·
Cash / Share (Caixa / Ação)
$1.63média 5A ≈$1.54
≈$1.54
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
XRAY
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.7média 5A ≈0.6
≈0.6
0.6
Em linha
Inventory Turnover (Giro de Estoque)
3.1média 5A ≈3.0
≈3.0
2.8
Em linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$262.9K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield6.8%
Índice de Pagamento-21.4%
Pagamento Anualizado≈$0.64Pago trimestralmente
CAGR Dividendos 5 anos≈9.9%Por ação, ajustado por desdobramento
Data ex
Valor
Moeda
Rendimento
Dez 26, 2025
$0,16
USD
≈5.6%
Set 26, 2025
$0,16
USD
≈5.1%
Jun 27, 2025
$0,16
USD
≈4.0%
Mar 28, 2025
$0,16
USD
≈4.3%
Dez 27, 2024
$0,16
USD
≈3.4%
Set 27, 2024
$0,16
USD
≈2.3%
Jun 28, 2024
$0,16
USD
≈2.4%
Mar 27, 2024
$0,16
USD
≈1.7%
Dez 28, 2023
$0,14
USD
≈1.6%
Set 28, 2023
$0,14
USD
≈1.6%
Jun 29, 2023
$0,14
USD
≈1.3%
Mar 30, 2023
$0,14
USD
≈1.3%
Dez 29, 2022
$0,13
USD
≈1.5%
Set 29, 2022
$0,13
USD
≈1.7%
Jun 23, 2022
$0,13
USD
≈1.3%
Mar 24, 2022
$0,13
USD
≈0.92%
Dez 30, 2021
$0,11
USD
≈0.77%
Set 23, 2021
$0,11
USD
≈0.70%
Jun 24, 2021
$0,11
USD
≈0.64%
Mar 25, 2021
$0,10
USD
≈0.66%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média10.7%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 5, 2026
$0.52
$0.36
46.1%
31 de Março de 2026
Mai 13, 2026
$0.27
$0.28
-5.3%
31 de Dezembro de 2025
$0.27
$0.28
-4.8%
30 de Setembro de 2025
$0.37
$0.46
-19.0%
30 de Junho de 2025
$0.52
$0.51
1.5%
31 de Março de 2025
$0.43
$0.30
45.4%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.68B
$3.79B
$3.96B
$3.92B
$4.23B
$3.34B
$4.02B
$3.99B
$3.99B
$3.75B
$2.67B
$0
Cost of Revenue
$1.84B
$1.83B
$1.88B
$1.79B
$1.88B
$1.68B
$1.86B
$1.92B
$1.80B
$1.74B
$1.16B
$1.32B
Gross Profit
$1.84B
$1.96B
$2.09B
$2.13B
$2.35B
$1.66B
$2.16B
$2.07B
$2.19B
$2.00B
$1.52B
$1.60B
R&D Expense
$150M
$165M
$184M
$174M
$171M
$123M
$143M
$161M
$152M
$128M
$75M
$81M
SG&A Expense
$1.44B
$1.60B
$1.61B
$1.59B
$1.55B
$1.30B
$1.59B
$1.72B
$1.67B
$1.52B
$1.08B
$1.14B
Operating Income
$-422M
$-879M
$-85M
$-937M
$608M
$-3M
$353M
$-958M
$-1.56B
$455M
$375M
$446M
Interest Expense
·
·
$81M
$65M
$61M
$48M
$30M
$37M
$38M
$36M
$56M
$47M
Interest Income
·
·
·
·
·
$1M
$2M
$2M
$2M
$2M
$2M
$6M
Other Non-op
$24M
$12M
$-9M
$-53M
$-2M
$-1M
$12M
$35M
$-5M
$20M
$8M
$100.0K
Pretax Income
$-486M
$-936M
$-175M
$-1.05B
$545M
$-50M
$338M
$-958M
$-1.60B
$441M
$330M
$404M
Income Tax
$112M
$-26M
$-43M
$-105M
$134M
$23M
$82M
$53M
$-53M
$10M
$77M
$81M
Net Income
$-598M
$-910M
$-132M
$-950M
$411M
$-73M
$256M
$-1.01B
$-1.55B
$430M
$251M
$323M
EPS (Basic)
$-3.00
$-4.48
$-0.62
$-4.41
$1.88
$-0.33
$1.15
$-4.51
$-6.76
$1.97
$1.79
$2.28
EPS (Diluted)
$-3.00
$-4.48
$-0.62
$-4.41
$1.87
$-0.33
$1.14
$-4.51
$-6.76
$1.94
$1.76
$2.24
Shares (Basic)
199,400,000
203,200,000
212,000,000
215,500,000
218,400,000
219,200,000
223,100,000
224,300,000
229,400,000
218,000,000
140,000,000
141,700,000
Shares (Diluted)
199,400,000
203,200,000
212,000,000
215,500,000
220,200,000
219,200,000
224,400,000
224,300,000
229,400,000
221,600,000
142,500,000
144,200,000
EBITDA
$-70M
$-530M
$258M
$-609M
$955M
$322M
$684M
$-627M
$-1.25B
$726M
$498M
$575M
Balanço Patrimonial29
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$326M
$272M
$334M
$365M
$339M
$438M
$405M
$310M
$321M
$384M
$285M
$152M
Inventory
$642M
$564M
$624M
$627M
$515M
$476M
$562M
$599M
$623M
$517M
$340M
$387M
Prepaid Expense
$367M
$354M
$320M
$269M
$248M
$217M
$251M
$278M
$313M
$206M
$172M
$242M
Other Current Assets
$150M
$153M
$113M
$88M
$84M
$67M
$84M
$123M
·
·
·
·
Current Assets
$2.02B
$1.75B
$1.97B
$1.89B
$1.85B
$1.80B
$2.00B
$1.89B
$2.00B
$1.74B
$1.20B
$1.21B
PP&E (Net)
·
·
$800M
$761M
$773M
$791M
$802M
$871M
$876M
$800M
$559M
$589M
PP&E (Gross)
·
·
·
·
·
$2.18B
$2.04B
$2.08B
$2.07B
$1.85B
$1.34B
$1.37B
Accum. Depreciation
·
·
·
·
·
$1.39B
$1.23B
$1.21B
$1.20B
$1.06B
$784M
$782M
Goodwill
$1.15B
$1.60B
$2.44B
$2.69B
$3.98B
$3.99B
$3.40B
$3.43B
$4.54B
$5.95B
$1.99B
$2.09B
Intangibles
$974M
$1.21B
$1.71B
$1.90B
$2.32B
$2.50B
$2.18B
$2.42B
$2.80B
$2.96B
$601M
$671M
Other Non-current Assets
$284M
$301M
$276M
$198M
$121M
$95M
$69M
$77M
$156M
$103M
$59M
$91M
Total Assets
$5.43B
$5.75B
$7.37B
$7.64B
$9.24B
$9.35B
$8.60B
$8.69B
$10.37B
$11.56B
$4.40B
$4.65B
Accounts Payable
$300M
$241M
$305M
$279M
$262M
$302M
$308M
$284M
$284M
$223M
$134M
$133M
Accrued Liabilities
$700M
$754M
$749M
$727M
$760M
$712M
$629M
$579M
$586M
$463M
$310M
$379M
Current Liabilities
$1.34B
$1.59B
$1.43B
$1.17B
$1.26B
$1.37B
$995M
$1.01B
$954M
$768M
$476M
$653M
Capital Leases
$93M
$91M
$125M
$149M
$149M
$130M
$120M
·
·
·
·
·
Deferred Tax
$94M
$129M
$228M
$287M
$391M
$381M
$480M
$553M
$718M
$752M
$160M
$166M
Other Non-current Liabilities
$544M
$415M
$502M
$399M
$528M
$554M
$480M
$423M
$462M
$400M
$286M
$356M
Total Liabilities
$4.09B
$3.81B
$4.08B
$3.83B
$4.24B
$4.42B
$3.51B
$3.55B
$3.75B
$3.43B
$2.06B
$2.32B
Long-term Debt
$2.28B
$1.75B
$1.91B
$1.87B
$1.92B
$2.28B
$1.44B
$1.58B
$1.63B
$1.53B
$1.15B
$1.26B
Total Debt
$2.24B
$1.71B
$1.87B
$1M
$1M
$2.27B
$1.43B
$1.58B
$1.62B
$1.52B
$1.15B
$1.26B
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
Paid-in Capital
$6.64B
$6.64B
$6.64B
$6.63B
$6.61B
$6.60B
$6.59B
$6.52B
$6.54B
$6.52B
$238M
$222M
Retained Earnings
$-1.56B
$-835M
$205M
$456M
$1.51B
$1.20B
$1.40B
$1.23B
$2.32B
$3.95B
$3.59B
$3.38B
Treasury Stock
$3.10B
$3.14B
$2.92B
$2.65B
$2.54B
$2.41B
$2.30B
$2.15B
$1.96B
$1.65B
$898M
$842M
AOCI
$-639M
$-730M
$-636M
$-628M
$-592M
$-464M
$-600M
$-479M
$-291M
$-706M
$-594M
$-441M
Stockholders' Equity
$1.34B
$1.94B
$3.29B
$3.81B
$5.00B
$4.93B
$5.09B
$5.12B
$6.62B
$8.11B
$2.34B
$2.32B
Liabilities + Equity
$5.43B
$5.75B
$7.37B
$7.64B
$9.24B
$9.35B
$8.60B
$8.69B
$10.37B
$11.56B
$4.40B
$4.65B
Shares Outstanding
199,600,000
198,800,000
207,200,000
215,200,000
217,400,000
218,700,000
221,300,000
223,000,000
226,800,000
230,100,000
140,100,000
140,900,000
Fluxo de Caixa19
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$352M
$349M
$343M
$328M
$347M
$334M
$323M
$331M
$316M
$272M
$123M
$129M
Stock-based Comp
$33M
$39M
$46M
$59M
$48M
$47M
$66M
$21M
$48M
$41M
$26M
$25M
Deferred Tax
$30M
$-136M
$-130M
$-228M
$-25M
$-62M
$-40M
$-62M
$-144M
$-110M
$27M
$18M
Amort. of Intangibles
$211M
$216M
$211M
$209M
$222M
$192M
$190M
$198M
$189M
$155M
$44M
$48M
Restructuring
$24M
$53M
$67M
$14M
$17M
·
$34M
$32M
$55M
$21M
$61M
$10M
Other Non-cash
$418M
$1.12B
$250M
$1.31B
$-124M
$401M
$18M
$1.22B
$1.93B
$-69M
$70M
$66M
Operating Cash Flow
$235M
$461M
$377M
$517M
$657M
$649M
$639M
$500M
$602M
$563M
$497M
$560M
CapEx
$131M
$180M
$149M
$149M
$142M
$87M
$123M
$183M
$144M
$125M
$72M
$100M
Investing Cash Flow
$-132M
$-197M
$-89M
$-138M
$-358M
$-1.11B
$-69M
$-253M
$-286M
$60M
$-55M
$-139M
Debt Issued
$553M
$1M
$0
$6M
$16M
·
·
·
·
·
·
·
Net Debt Issued
$406M
$-87M
$-7M
$-2M
$-297M
$-701M
$-251M
$-9M
$-17M
$-878M
$-268M
$-199M
Stock Repurchased
$0
$250M
$300M
$150M
$200M
$140M
$260M
$250M
$401M
$814M
$113M
$163M
Net Stock Activity
$0
$-250M
$-300M
$-150M
$-200M
$-140M
$-260M
$-250M
$-401M
$-814M
$-113M
$-163M
Dividends Paid
$128M
$126M
$116M
$104M
$92M
$88M
$81M
$79M
$78M
$65M
$40M
$37M
Financing Cash Flow
$-80M
$-302M
$-307M
$-329M
$-379M
$476M
$-472M
$-250M
$-401M
$-526M
$-303M
$-336M
Net Change in Cash
$54M
$-62M
$-31M
$26M
$-99M
$33M
$95M
$-11M
$-63M
$99M
$133M
$77M
Taxes Paid
$71M
$74M
$177M
$122M
$148M
$82M
$112M
$105M
$123M
·
·
·
Free Cash Flow
$104M
$281M
$228M
$368M
$515M
$548M
$510M
$317M
$458M
$438M
$425M
$461M
Levered FCF
·
·
$167M
·
·
$482M
$488M
$278M
$421M
$403M
$383M
$423M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
50.0%
51.6%
52.6%
54.2%
55.5%
49.6%
53.7%
51.9%
54.8%
·
·
54.7%
Operating Margin
-11.5%
-23.2%
-2.1%
-23.9%
14.4%
-0.36%
9.0%
-24.0%
-39.1%
·
·
15.2%
Net Margin
-16.2%
-24.0%
-3.3%
-24.2%
9.7%
-2.5%
6.5%
-25.4%
-38.8%
·
·
11.1%
Pretax Margin
-13.2%
-24.7%
-4.4%
-26.9%
12.9%
-1.8%
8.6%
-24.0%
-40.2%
·
·
13.8%
EBITDA Margin
-1.9%
-14.0%
6.5%
-15.5%
22.6%
9.6%
17.0%
-15.7%
-31.2%
·
·
19.7%
ROA
-10.7%
-13.9%
-1.8%
·
·
-0.93%
3.0%
-10.6%
-14.1%
5.3%
5.5%
6.6%
ROE
-36.4%
-34.8%
-3.7%
·
·
-1.7%
5.1%
-17.2%
-21.0%
8.2%
10.8%
13.3%
ROIC
-14.5%
-23.4%
-1.2%
-84374.4%
45851.0%
-0.23%
4.2%
-15.1%
-18.3%
4.6%
8.2%
9.9%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.5
1.1
1.4
·
·
1.4
2.0
1.9
2.1
2.4
2.5
1.8
Quick Ratio
0.2
0.2
0.2
·
·
0.3
0.4
0.3
0.3
0.5
0.6
0.2
Debt / Equity
1.7
0.9
0.6
·
·
0.5
0.3
0.3
0.2
0.2
0.5
0.5
LT Debt / Equity
1.5
0.8
0.5
·
·
0.4
0.3
0.3
0.2
0.2
0.5
0.5
Interest Coverage
·
·
-1.0
·
·
-0.2
12.3
-25.7
-40.8
12.7
6.7
9.5
Eficiência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.6
0.5
·
·
0.4
0.5
0.4
0.4
0.0
0.0
0.6
Inventory Turnover
3.1
3.1
3.0
·
·
3.3
3.2
3.1
3.2
4.1
3.2
3.2
Por Ação7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$6.71
$9.77
$15.89
·
·
$22.71
$23.01
$22.96
$29.17
$35.26
$16.69
·
Revenue / Share
$18.46
$18.67
$18.70
$18.20
$19.21
$15.25
$17.96
$17.77
$17.41
$0.00
$0.00
$20.27
Cash Flow / Share
$1.18
$2.27
$1.78
$2.40
$2.98
$2.90
$2.82
$2.23
$2.62
$2.54
$3.49
$3.89
Cash / Share
$1.63
$1.37
$1.61
·
·
$2.00
$1.83
$1.39
$1.41
$1.67
$2.03
·
Dividend / Share
$0.64
$0.64
$0.56
$0.50
$0.43
$0.40
$0.38
$0.35
$0.35
$0.31
$0.29
$0.27
Dividend Paid / Share
·
·
·
$0.50
$0.43
$0.40
$0.38
$0.35
$0.35
$0.31
$0.29
$0.27
EPS (TTM)
$-3.00
$-4.48
$-0.62
$-4.41
$1.87
$-0.33
$1.14
$-4.51
$-6.76
$1.94
$1.76
$2.24
Taxas de Crescimento4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-3.0%
-4.3%
1.1%
-7.3%
26.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.1%
-3.6%
5.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.0%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
7.8%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.68B
$3.79B
$3.96B
$3.92B
$4.23B
$3.34B
$4.02B
$3.99B
$3.99B
$3.75B
$2.67B
$0
Net Income TTM
$-598M
$-910M
$-132M
$-950M
$411M
$-73M
$256M
$-1.01B
$-1.55B
$430M
$251M
$323M
Market Cap
$2.28B
$3.77B
$7.37B
·
·
$11.45B
$12.52B
$8.30B
$14.93B
$13.28B
$8.53B
·
Enterprise Value
$4.20B
$5.22B
$8.91B
·
·
$13.29B
$13.55B
$9.56B
$16.23B
$14.42B
$9.39B
·
P/E
-3.8
-4.2
-57.4
-7.2
29.8
-158.7
49.6
-8.3
-9.7
29.8
34.6
23.8
P/S
0.6
1.0
1.9
·
·
3.4
3.1
2.1
3.7
3.5
3.2
·
P/B
1.7
1.9
2.2
·
·
2.3
2.5
1.6
2.3
1.6
3.6
·
P / Cash Flow
9.7
8.2
19.6
·
·
18.0
19.8
16.6
24.8
23.6
17.1
·
P / FCF
21.9
13.4
32.3
·
·
20.9
24.6
26.2
32.6
30.3
20.0
·
EV / EBITDA
-60.0
-9.8
34.5
·
·
41.3
19.8
-15.2
-13.0
19.9
18.9
·
EV / FCF
40.4
18.6
39.1
·
·
24.2
26.6
30.1
35.5
32.9
22.1
·
EV / Revenue
1.1
1.4
2.2
·
·
4.0
3.4
2.4
4.1
3.9
3.5
·
Dividend Yield
5.6%
3.3%
1.6%
·
·
0.77%
0.65%
0.95%
0.52%
0.49%
0.47%
·
Earnings Yield
-26.2%
-23.6%
-1.7%
-13.9%
3.4%
-0.63%
2.0%
-12.1%
-10.3%
3.4%
2.9%
4.2%
Payout Ratio
-21.4%
-13.9%
-87.9%
-10.9%
22.4%
-106.0%
30.8%
-7.8%
-5.1%
15.0%
15.9%
11.6%
Annual Payout
$128M
$126M
$116M
$104M
$92M
$88M
$81M
$79M
$78M
$65M
$40M
$37M
Demonstração de Resultados16
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
$898M
$880M
$961M
$904M
$936M
$879M
$905M
$951M
$984M
$953M
$1.01B
$947M
$1.03B
$978M
$983M
$947M
Cost of Revenue
$405M
$453M
$518M
$463M
$446M
$413M
$459M
$456M
$473M
$447M
$490M
$452M
$478M
$459M
$466M
$439M
Gross Profit
$493M
$427M
$443M
$441M
$490M
$466M
$446M
$495M
$511M
$506M
$522M
$495M
$550M
$519M
$517M
$508M
R&D Expense
$45M
$44M
$40M
$37M
$37M
$36M
$42M
$40M
$41M
$42M
$43M
$46M
$49M
$46M
$43M
$41M
SG&A Expense
$364M
$351M
$383M
$355M
$342M
$358M
$401M
$390M
$399M
$415M
$409M
$372M
$416M
$416M
$402M
$401M
Operating Income
$82M
$-35M
$-139M
$-218M
$-128M
$63M
$-509M
$-462M
$50M
$42M
$73M
$-236M
$80M
$-2M
$65M
$-1.22B
Interest Expense
·
·
·
·
·
·
·
·
·
$18M
·
$18M
$21M
$20M
·
$14M
Other Non-op
$12M
$17M
$14M
$11M
$-1M
$0
$2M
$2M
$1M
$7M
$4M
$5M
$-12M
$-6M
$-33M
$-9M
Pretax Income
$72M
$-42M
$-147M
$-230M
$-153M
$44M
$-523M
$-478M
$34M
$31M
$57M
$-250M
$46M
$-28M
$8M
$-1.24B
Income Tax
$36M
$-32M
$-2M
$198M
$-109M
$25M
$-95M
$17M
$38M
$14M
$-15M
$16M
$-39M
$-5M
$23M
$-164M
Net Income
$37M
$-10M
$-146M
$-427M
$-45M
$20M
$-430M
$-494M
$-4M
$18M
$67M
$-266M
$86M
$-19M
$-15M
$-1.08B
EPS (Basic)
$0.18
$-0.05
$-0.74
$-2.14
$-0.22
$0.10
$-2.09
$-2.46
$-0.02
$0.09
$0.31
$-1.25
$0.41
$-0.09
$-0.06
$-5.01
EPS (Diluted)
$0.18
$-0.05
$-0.74
$-2.14
$-0.22
$0.10
$-2.09
$-2.46
$-0.02
$0.09
$0.32
$-1.25
$0.40
$-0.09
$-0.06
$-5.01
Shares (Basic)
199,700,000
199,900,000
·
199,500,000
199,300,000
199,100,000
·
201,000,000
205,600,000
207,400,000
·
211,800,000
211,900,000
214,500,000
·
214,900,000
Shares (Diluted)
200,500,000
199,900,000
·
199,500,000
199,300,000
199,800,000
·
201,000,000
205,600,000
208,500,000
·
211,800,000
213,100,000
214,500,000
·
214,900,000
EBITDA
$167M
$44M
·
$-126M
$-40M
$142M
·
$-462M
$50M
$42M
·
$-236M
$80M
·
·
$-1.22B
Balanço Patrimonial27
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
$239M
$190M
$326M
$363M
$359M
$398M
$272M
$296M
$279M
$291M
·
$309M
$295M
$318M
·
$418M
Inventory
$665M
$659M
$642M
$686M
$675M
$612M
$564M
$619M
$608M
$613M
·
$651M
$657M
$659M
·
$592M
Prepaid Expense
$404M
$374M
$367M
$369M
$286M
$364M
$354M
$335M
$280M
$342M
·
$304M
$298M
$314M
·
$284M
Other Current Assets
·
·
$150M
·
·
·
$153M
·
·
·
·
·
·
·
·
·
Current Assets
$1.93B
$1.84B
$2.02B
$2.07B
$1.97B
$1.98B
$1.75B
$1.92B
$1.76B
$1.90B
·
$1.91B
$1.92B
$1.94B
·
$1.94B
PP&E (Net)
·
·
·
·
·
·
·
$817M
$789M
$782M
·
$753M
$772M
$770M
·
$714M
Goodwill
$1.14B
$1.14B
$1.15B
$1.27B
$1.53B
$1.63B
$1.60B
$1.94B
$2.39B
$2.40B
·
$2.37B
$2.70B
$2.70B
·
$2.58B
Intangibles
$870M
$924M
$974M
$1.06B
$1.13B
$1.21B
$1.21B
$1.54B
$1.56B
$1.62B
·
$1.71B
$1.81B
$1.86B
·
$1.88B
Other Non-current Assets
$294M
$321M
$284M
$274M
$463M
$304M
$301M
$263M
$240M
$250M
·
$268M
$256M
$206M
·
$209M
Total Assets
$5.20B
$5.23B
$5.43B
$5.65B
$6.07B
$6.05B
$5.75B
$6.63B
$6.90B
$7.12B
·
$7.20B
$7.65B
$7.67B
·
$7.52B
Accounts Payable
$260M
$259M
$300M
$268M
$268M
$276M
$241M
$297M
$287M
$279M
·
$262M
$265M
$267M
·
$271M
Accrued Liabilities
$664M
$688M
$700M
$712M
$672M
$738M
$754M
$798M
$650M
$681M
·
$732M
$728M
$748M
·
$711M
Current Liabilities
$1.19B
$1.21B
$1.34B
$1.41B
$1.17B
$1.79B
$1.59B
$1.54B
$1.32B
$1.33B
·
$1.22B
$1.27B
$1.37B
·
$1.30B
Capital Leases
$88M
$95M
$93M
$85M
$92M
$88M
$91M
$103M
$113M
$120M
·
$133M
$144M
$144M
·
$154M
Deferred Tax
$79M
$84M
$94M
$95M
$109M
$134M
$129M
$193M
$194M
$214M
·
$249M
$261M
$271M
·
$246M
Other Non-current Liabilities
$505M
$518M
$544M
$573M
$523M
$432M
$415M
$503M
$466M
$454M
·
$427M
$431M
$404M
·
$475M
Total Liabilities
$3.85B
$3.91B
$4.09B
$4.17B
$4.11B
$4.04B
$3.81B
$4.14B
$3.83B
$3.87B
·
$3.83B
$3.95B
$4.04B
·
$3.91B
Long-term Debt
·
·
$2.28B
·
·
·
$1.71B
·
·
·
·
·
·
·
·
·
Total Debt
$2.00B
$2.01B
·
$2.02B
$2.22B
$1.59B
·
$1.79B
$1.74B
$1.75B
·
$1.80B
$1.84B
·
·
$1.74B
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Paid-in Capital
$6.62B
$6.62B
$6.64B
$6.64B
$6.64B
$6.63B
$6.64B
$6.64B
$6.63B
$6.64B
·
$6.64B
$6.65B
$6.60B
·
$6.62B
Retained Earnings
$-1.54B
$-1.57B
$-1.56B
$-1.39B
$-925M
$-848M
$-835M
$-374M
$152M
$190M
·
$167M
$463M
$407M
·
$498M
Treasury Stock
$3.08B
$3.07B
$3.10B
$3.11B
$3.12B
$3.12B
$3.14B
$3.14B
$3.04B
$2.91B
·
$2.78B
$2.79B
$2.76B
·
$2.66B
AOCI
$-656M
$-655M
$-639M
$-672M
$-641M
$-659M
$-730M
$-638M
$-677M
$-666M
·
$-657M
$-620M
$-614M
·
$-844M
Stockholders' Equity
$1.35B
$1.32B
$1.34B
$1.48B
$1.96B
$2.01B
$1.94B
$2.49B
$3.06B
$3.26B
·
$3.38B
$3.71B
$3.64B
·
$3.61B
Liabilities + Equity
$5.20B
$5.23B
$5.43B
$5.65B
$6.07B
$6.05B
$5.75B
$6.63B
$6.90B
$7.12B
·
$7.20B
$7.65B
$7.67B
·
$7.52B
Shares Outstanding
199,200,000
200,300,000
199,600,000
199,500,000
199,300,000
199,300,000
198,800,000
198,800,000
202,600,000
207,600,000
207,200,000
211,800,000
211,700,000
212,500,000
215,200,000
214,900,000
Fluxo de Caixa18
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
$85M
$79M
$93M
$92M
$88M
$79M
$88M
$89M
$86M
$86M
·
·
·
·
·
·
Stock-based Comp
$9M
$8M
$8M
$6M
$9M
$10M
$4M
$12M
$12M
$11M
$13M
$2M
$14M
$17M
$12M
$14M
Deferred Tax
$18M
$-60M
$-14M
$180M
$-137M
$1M
$-116M
$-9M
$-2M
$-9M
$-23M
$-24M
$-62M
$-21M
$-8M
$-207M
Amort. of Intangibles
$49M
$41M
$56M
$56M
$54M
$45M
$54M
$54M
$54M
$54M
$52M
$53M
$53M
$53M
$50M
$51M
Restructuring
$2M
$67M
$6M
$5M
$4M
$9M
$8M
$23M
$21M
$1M
$-3M
$6M
$5M
$59M
$1M
$3M
Other Non-cash
·
$23M
·
·
·
$-103M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$99M
$40M
$101M
$79M
$48M
$7M
$87M
$141M
$208M
$25M
$160M
$134M
$104M
$-21M
$142M
$109M
CapEx
$44M
$52M
$41M
$39M
$32M
$19M
$51M
$43M
$52M
$34M
$40M
$37M
$33M
$39M
$32M
$32M
Investing Cash Flow
$-39M
$-53M
$-45M
$-36M
$-34M
$-17M
$-57M
$-47M
$-50M
$-43M
$-20M
$-2M
$-30M
$-37M
$-29M
$-26M
Debt Issued
·
·
$2M
$1M
·
·
$1M
$0
·
·
$-2M
$2M
$0
$0
$-1M
$2M
Net Debt Issued
·
$-31M
·
·
·
$-2M
·
·
·
$-3M
·
·
·
·
·
·
Stock Repurchased
·
·
$0
$0
·
·
$0
$100M
$150M
$0
$150M
$0
$0
$150M
$0
$150M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
·
·
·
Dividends Paid
$0
$32M
$32M
$32M
$32M
$32M
$31M
$33M
$33M
$29M
$30M
$29M
$30M
$27M
$26M
$27M
Financing Cash Flow
$-11M
$-119M
$-99M
$-36M
$-68M
$123M
$-38M
$-79M
$-171M
$-14M
$-128M
$-109M
$-87M
$17M
$-161M
$-6M
Net Change in Cash
$49M
$-136M
$-37M
$4M
$-39M
$126M
$-24M
$17M
$-12M
$-43M
$25M
$14M
$-23M
$-47M
$-53M
$56M
Free Cash Flow
·
$-12M
·
·
·
$-12M
·
·
·
$-9M
·
·
·
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-19M
·
·
·
·
·
·
Lucratividade8
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
Gross Margin
54.9%
48.5%
·
48.8%
52.3%
53.0%
·
52.0%
51.9%
53.1%
·
52.3%
53.5%
·
·
53.6%
Operating Margin
9.1%
-4.0%
·
-24.1%
-13.7%
7.2%
·
-48.6%
5.1%
4.4%
·
-24.9%
7.8%
·
·
-128.6%
Net Margin
4.1%
-1.1%
·
-47.2%
-4.8%
2.3%
·
-51.9%
-0.41%
1.9%
·
-28.1%
8.4%
·
·
-113.7%
Pretax Margin
8.0%
-4.8%
·
-25.4%
-16.4%
5.0%
·
-50.3%
3.5%
3.2%
·
-26.4%
4.5%
·
·
-131.1%
EBITDA Margin
18.6%
5.0%
·
-13.9%
-4.3%
16.2%
·
-48.6%
5.1%
4.4%
·
-24.9%
7.8%
·
·
-128.6%
ROA
0.66%
-0.18%
·
-7.0%
-0.69%
0.30%
·
-7.1%
-0.05%
0.24%
·
-3.6%
1.0%
·
·
-12.8%
ROE
2.2%
-0.60%
·
-21.5%
-1.8%
0.76%
·
-16.8%
-0.12%
0.52%
·
-7.6%
2.0%
·
·
-24.8%
ROIC
1.2%
-0.25%
·
-11.6%
-0.88%
0.76%
·
-11.2%
-0.12%
0.46%
·
-4.9%
2.7%
·
·
-19.8%
Liquidez e Solvência5
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
1.6
1.5
·
1.5
1.7
1.1
·
1.2
1.3
1.4
·
1.6
1.5
·
·
1.5
Quick Ratio
0.2
0.2
·
0.3
0.3
0.2
·
0.2
0.2
0.2
·
0.3
0.2
·
·
0.3
Debt / Equity
1.5
1.5
·
1.4
1.1
0.8
·
0.7
0.6
0.5
·
0.5
0.5
·
·
0.5
LT Debt / Equity
1.5
1.5
·
1.4
1.1
0.8
·
0.7
0.6
0.5
·
0.5
0.5
·
·
0.5
Interest Coverage
·
·
·
·
·
·
·
·
·
2.3
·
-13.1
3.8
·
·
-87.0
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
0.2
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
·
·
0.1
Inventory Turnover
0.6
0.7
·
0.7
0.7
0.7
·
0.7
0.7
0.7
·
0.7
0.8
·
·
0.8
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
$6.78
$6.58
·
$7.41
$9.83
$10.09
·
$12.53
$15.12
$15.69
·
$15.93
$17.51
·
·
$16.81
Revenue / Share
$4.48
$4.40
·
$4.53
$4.70
$4.40
·
$4.73
$4.79
$4.57
·
$4.47
$4.82
·
·
$4.41
Cash Flow / Share
·
$0.20
·
·
·
$0.04
·
·
·
$0.12
·
·
·
·
·
·
Cash / Share
$1.20
$0.95
·
$1.82
$1.80
$2.00
·
$1.49
$1.38
$1.40
·
$1.46
$1.39
·
·
$1.95
Dividend / Share
·
·
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.14
$0.14
$0.14
$0.14
$0.12
$0.12
EPS (TTM)
$-2.75
$-3.15
·
$-4.35
$-4.67
$-4.47
·
$-2.07
$-0.86
$-0.44
·
$-1.00
$-4.76
$-4.44
·
$-3.80
Avaliação (TTM)13
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
$3.64B
$3.68B
·
$3.62B
$3.67B
$3.72B
·
$3.90B
$3.90B
$3.94B
·
$3.94B
$3.94B
$3.92B
·
$4.04B
Net Income TTM
$-546M
$-628M
·
$-882M
$-949M
$-908M
·
$-413M
$-185M
$-95M
·
$-214M
$-1.02B
$-954M
·
$-816M
Market Cap
$2.11B
$2.32B
·
$2.53B
$3.16B
$2.98B
·
$5.38B
$5.05B
$6.89B
·
$7.24B
$8.47B
·
·
$6.09B
Enterprise Value
$3.87B
$4.14B
·
$4.19B
$5.02B
$4.17B
·
$6.88B
$6.50B
$8.35B
·
$8.73B
$10.02B
·
·
$7.41B
P/E
-3.9
-3.7
·
-2.9
-3.4
-3.3
·
-13.1
-29.0
-75.4
·
-34.2
-8.4
-8.8
·
-7.5
P/S
0.6
0.6
·
0.7
0.9
0.8
·
1.4
1.3
1.7
·
1.8
2.2
·
·
1.5
P/B
1.6
1.8
·
1.7
1.6
1.5
·
2.2
1.6
2.1
·
2.1
2.3
·
·
1.7
P / Cash Flow
·
58.1
·
·
·
425.4
·
·
·
275.6
·
·
·
·
·
·
EV / Revenue
1.1
1.1
·
1.2
1.4
1.1
·
1.8
1.7
2.1
·
2.2
2.5
·
·
1.8
Dividend Yield
4.5%
5.5%
·
5.0%
4.0%
4.3%
·
2.3%
2.4%
1.7%
·
1.6%
1.3%
·
·
1.7%
Earnings Yield
-25.9%
-27.2%
·
-34.3%
-29.4%
-29.9%
·
-7.6%
-3.5%
-1.3%
·
-2.9%
-11.9%
-11.3%
·
-13.4%
Payout Ratio
·
-320.0%
·
·
·
160.0%
·
·
·
161.1%
·
·
·
·
·
·
Annual Payout
$96M
$128M
·
$127M
$128M
$129M
·
$125M
$121M
$118M
·
$112M
$110M
·
·
$102M
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
$3.68B
$3.79B
$3.96B
$3.92B
$4.23B
Margem Bruta %
50.0%
51.6%
52.6%
54.2%
55.5%
Margem Operacional %
-11.5%
-23.2%
-2.1%
-23.9%
14.4%
Lucro líquido
$-598M
$-910M
$-132M
$-950M
$411M
EPS Diluído
$-3.00
$-4.48
$-0.62
$-4.41
$1.87
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
1.7
0.9
0.6
·
·
Índice de liquidez corrente
1.5
1.1
1.4
·
·
Índice de Liquidez Seca
0.2
0.2
0.2
·
·
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$104M
$281M
$228M
$368M
$515M
Investidores institucionais (13F)
413 declarantes
· $2.6B 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.
Detentores413
Valor detido$2.6B
Novas posições62
Posições encerradas64
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
62 (-28 vs trimestre anterior)
64 (+17 vs trimestre anterior)
144 (+10 vs trimestre anterior)
120 (+3 vs trimestre anterior)
+12.5M
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 58 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.