iQIYI Inc ADR
IQCommunication Services·Entertainment·China·Small·NASD·Nov 13 • 6:09 AM ET
0.92+0.03 (3.02%)
2026-11-13 13:16 CET
Market cap
$488.13M
Revenue, TTM
3,714.57 USD m
Net income, TTM
-120.38 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.12
Price
IQ against its 20, 50 and 200-day averagesPatternshover a marker to name it
60.0% under the 52-week high of 2.30 on 20 Nov 2025. 52-week low 0.82 on 27 Oct 2026. Last 15 sessions, 20.0% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); Current Ratio: Over 1 — not on the tape: P/E: Under 25
Value 1 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
IQ52-week range, 7% of the way up
0.822.30
iQIYI, Inc. provides online entertainment services. It attracts a massive user base with tremendous user engagement, and has developed a diversified monetization model including membership services, online advertising services, content distribution, online games, live broadcasting, IP licensing, talent agency and online literature. The firm distinguishes itself in the online entertainment industry by its technology platform powered by advanced AI, big data analytics and other core proprietary technologies. The company was founded by Yu Gong on November 27, 2009 and is headquartered in Haidan District, China.
| Employees | 4603 |
|---|---|
| IPO | Mar 29, 2018 |
| Beta | 0.09 |
| ATR, 14d | 0.05 |
| Rel volume | 0.00 |
| Short float | 13.32% |
| Insider own | 0.19% |
| Inst own | 63.45% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $488.13M |
| Enterprise Value | 1.95B |
| Income | -120.38M |
| Sales | 3.71B |
| Book / share | 1.94 |
| Cash / share | 1.15 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 4603 |
| IPO | Mar 29, 2018 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 24.48 |
| Price / earnings / growth | 0.70 |
| Price / sales | 0.13 |
| Price / book | 0.47 |
| Price / cash | 0.80 |
| Price / free cash flow | - |
| Value / cash profit | - |
| Value / sales | 0.52 |
| Quick Ratio | 0.45 |
| Current Ratio | 0.45 |
| Debt / equity | 1.12 |
| Long-term debt / equity | 0.83 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.12 |
|---|---|
| Earnings next year | 0.04 |
| Earnings next quarter | -0.01 |
| Earnings this year | -270.95% |
| Earnings next year | 150.57% |
| Earnings growth, 5 years | 34.73% |
| Past earnings growth | -7.93% 53.02% |
| Past sales growth | -4.11% -2.48% |
| Earnings vs last year | -1084.25% |
| Sales vs last year | -3.13% |
| Earnings vs last quarter | -129.17% |
| Sales vs last quarter | 0.79% |
| Earnings | Nov 16 BMO |
| Surprise | -4.32% -0.67% |
Ownership
| Insiders own | 0.19% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 63.45% |
| Institution trades | -3.91% |
| Return on assets | -1.83% |
| Return on equity | -6.42% |
| Return on capital | -3.53% |
| Gross Margin | 17.92% |
| Operating margin | -1.55% |
| Profit Margin | -3.24% |
| 20-day average | 2.87% |
| 50-day average | -3.85% |
| 200-day average | -23.18% |
Technical
| Shares out | 530.58M |
|---|---|
| Shares floating | 529.57M |
| Short / float | 13.32% |
| Short ratio | 9.17 |
| Short interest | 70.55M |
| 52-week high | 2.30 -60.0% |
| 52-week low | 0.82 +12.9% |
| Volatility | 7.66% 5.92% |
| Average range | 0.05 |
| Strength index | 49.63 |
| Market sensitivity | 0.09 |
| Relative volume | 0.00 |
| Avg Volume | 7.69M |
| Volume | 712 |
Performance
| Perf Week | -4.16% |
|---|---|
| Perf Month | -6.36% |
| Perf Quarter | -30.83% |
| Perf Half Y | -20.69% |
| Perf YTD | -52.08% |
| Perf Year | -56.40% |
| Perf 3Y | -81.15% |
| Perf 5Y | -89.88% |
| Perf 10Y | - |
| Recommendation | 2.33 |
| Target Price | 1.39 |
| Prev Close | 0.89 |
| Price | 0.92 |
| Change % | 3.02% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 21, 2025 | Upgrade | UBS | Neutral → Buy | $3.32 | +260.9% |
| May 22, 2025 | Downgrade | CLSA | Outperform → Hold | ||
| Jan 16, 2025 | Upgrade | HSBC Securities | Reduce → Hold | $2.15 | +133.7% |
| Aug 27, 2024 | Downgrade | Goldman | Buy → Neutral | ||
| Aug 23, 2024 | Downgrade | The Benchmark Company | Buy → Hold | ||
| Jul 23, 2024 | Downgrade | HSBC Securities | Hold → Reduce | $4.70 → $3 | +226.1% |
| Nov 22, 2023 | Downgrade | JP Morgan | Overweight → Neutral | ||
| Jul 27, 2023 | Upgrade | Macquarie | Underperform → Neutral | $5.12 | +456.5% |
| May 17, 2023 | Upgrade | Credit Suisse | Neutral → Outperform | $7.70 → $8 | +769.6% |
| Mar 06, 2023 | Upgrade | Goldman | Neutral → Buy | $10 | +987.0% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| BILI | Bilibili Inc ADR | 4.57B |
| NFLX | Netflix Inc | 258.25B |
| HUYA | HUYA Inc ADR | 173.12M |
| TME | Tencent Music Entertainment Group ADR | 5.65B |
| WB | Weibo Corp ADR | 966.04M |
| DOYU | DouYu International Holdings Ltd ADR | 114.08M |
| MOMO | Hello Group Inc ADR | 455.18M |
| NTES | NetEase Inc ADR | 77.08B |
| JOYY | JOYY Inc ADR | 2.57B |
| BABA | Alibaba Group Holding Ltd ADR | 230.96B |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXUS | Vanguard Total International Stock ETF | AUM: 163.19B |
| VWO | Vanguard FTSE Emerging Markets ETF | AUM: 121.50B |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | AUM: 10.10B |
| IEMG | iShares Core MSCI Emerging Markets ETF | AUM: 149.06B |
| VSS | Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF | AUM: 11.14B |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | AUM: 2.54B |
| PXH | Invesco RAFI Emerging Markets ETF | AUM: 1.96B |
| IXUS | iShares Core MSCI Total International Stock ETF | AUM: 58.25B |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | AUM: 16.56B |
| EWX | State Street SPDR S&P Emerging Markets Small Cap ETF | AUM: 624.86M |
News
latest 14 of 100- iQIYI's "The Shadow's Edge" Gains Further Industry Recognition as Tony Ka-fai LEUNG Wins Best Actor at the Golden Rooster Awards (PR Newswire)
- IQIYI's AI Pivot Faces Its Breakeven Test As Revenue Keeps Sliding (Earnings Whispers) -5.07%
- iQIYI Revives 90-Year-Old Lost Film with NadouPro, Shortlisted for the AI Unit at the Golden Rooster Awards (PR Newswire) +6.50%
- iQIYI 2026 National Day Holiday Snapshot: Premium Titles Drive Daily Viewing Time Up Over 12%, Big Screens Lead with Nearly 60% Share (PR Newswire)
- iQIYI AIGC Series "The Ferry Man" Exceeds RMB 8 Million in Revenue-Sharing as Third Instalment Debuts on October 1 (PR Newswire)
- iQIYI iJOY Conference 2026: Expanding Its Premium Slate with 350+ New Titles and Entering a New Chapter for AI-Powered Entertainment (PR Newswire)
- iQIYI Inc (IQ) (Q2 2026) Earnings Call Highlights: Strategic AI Shift Narrows Operating Loss by 80% (GuruFocus.com) -7.52%
- iQIYI Shares Fall After Q2 Earnings Miss and Wider Net Loss (InvestorsHub)
- iQIYI Inc (IQ) Q1 2026 Earnings Call Highlights: Navigating Revenue Challenges with Strategic ... (GuruFocus.com)
- iQIYI's AI Platform Nadou Pro Surpasses 10,000 Creators, Unveils Advanced Feature Updates and Global Expansion (PR Newswire)
- Baidu Stock Rises After AI Revenue Surges 49% in Blowout Quarter (GuruFocus.com)
- iQIYI Launches Variety Show "Voices of Youth", Putting China's First Pop Performance Choral Show on a Global Stage (PR Newswire)
- iQIYI Returns to LVL UP EXPO 2026 in Las Vegas with Blacklyte, Debuting Peter Pau AI Theater and Immersive AI Experiences (PR Newswire)
- iQIYI Unveils AI Overhaul As Revenue Seen Falling 13% (GuruFocus.com)
Quarterly earnings
2026Q2 EPS -0.019 missed -0.019, from 0.003 a year earlier. Sales 932.65 missed 938.97, from 922.85 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-16 08:30 | - | -0.011 | - | - | 918.62 | EPS - · sales - | vs 2025Q3, year-ago quarter · EPS - · sales - | 4 EPS · 10 sales | - |
| 2026Q2ended 2026-06-30 | 2026-08-18 08:30 | -0.019 | -0.019 | -0.045 | 932.65 | 938.97 | EPS +4.3% · sales -0.7% | vs 2025Q2, year-ago quarter · EPS -789.3% · sales +1.1% | 7 EPS · 8 sales | Open -4.51% vs SPY -0.51%. Close -7.52% vs SPY -0.68% |
| 2026Q1ended 2026-03-31 | 2026-05-18 08:30 | -0.035 | -0.032 | -0.044 | 914.21 | 916.13 | EPS +8.6% · sales -0.2% | vs 2025Q1, year-ago quarter · EPS -182.1% · sales -8.2% | 8 EPS · 13 sales | Open -0.86% vs SPY +0.09%. Close -2.59% vs SPY -0.07% |
| 2025Q4ended 2025-12-31 | 2026-02-26 08:30 | 0.016 | 0.006 | -0.001 | 989.04 | 974.13 | EPS +190.9% · sales +1.5% | vs 2024Q4, year-ago quarter · EPS -292.8% · sales +8.5% | 11 EPS · 15 sales | Open -2.26% vs SPY +0.02%. Close -3.39% vs SPY -0.56% |
| 2025Q3ended 2025-09-30 | 2025-11-18 08:30 | -0.021 | -0.022 | -0.036 | 943.04 | 935.21 | EPS -4.5% · sales +0.8% | vs 2024Q3, year-ago quarter · EPS -130.7% · sales -5.7% | 10 EPS · 14 sales | Open -2.93% vs SPY -0.54%. Close +6.34% vs SPY -0.84% |
| 2025Q2ended 2025-06-30 | 2025-08-20 08:30 | 0.003 | -0.008 | -0.019 | 922.85 | 927.32 | EPS -136.8% · sales -0.5% | vs 2024Q2, year-ago quarter · EPS -92.0% · sales -11.5% | 12 EPS · 14 sales | Open -4.82% vs SPY -0.06%. Close +0.88% vs SPY -0.27% |
| 2025Q1ended 2025-03-31 | 2025-05-21 08:30 | 0.043 | 0.039 | 0.026 | 995.37 | 980.88 | EPS +9.4% · sales +1.5% | vs 2024Q1, year-ago quarter · EPS -64.4% · sales -9.4% | 12 EPS · 15 sales | Open -3.76% vs SPY -0.74%. Close -8.06% vs SPY -1.69% |
| 2024Q4ended 2024-12-31 | 2025-02-18 08:30 | -0.008 | -0.003 | -0.027 | 911.69 | 908.28 | EPS +159.4% · sales +0.4% | vs 2023Q4, year-ago quarter · EPS -108.5% · sales -14.8% | 14 EPS · 19 sales | Open -4.92% vs SPY +0.19%. Close -9.25% vs SPY +0.29% |
| 2024Q3ended 2024-09-30 | 2024-11-21 08:30 | 0.069 | 0.055 | 0.033 | 1,000 | 1,015 | EPS +26.6% · sales -1.5% | vs 2023Q3, year-ago quarter · EPS -22.6% · sales -10.5% | 11 EPS · 19 sales | Open -8.26% vs SPY +0.49%. Close -7.34% vs SPY +0.54% |
| 2024Q2ended 2024-06-30 | 2024-08-22 08:30 | 0.035 | 0.035 | 0.010 | 1,043 | 1,033 | EPS +0.9% · sales +0.9% | vs 2023Q2, year-ago quarter · EPS -58.5% · sales -3.3% | 15 EPS · 19 sales | Open -2.60% vs SPY +0.35%. Close -15.58% vs SPY -0.78% |
| 2024Q1ended 2024-03-31 | 2024-05-16 08:30 | 0.121 | 0.080 | 0.094 | 1,098 | 1,086 | EPS +50.1% · sales +1.2% | vs 2023Q1, year-ago quarter · EPS -13.6% · sales -8.5% | 9 EPS · 12 sales | Open -6.98% vs SPY +0.02%. Close +12.21% vs SPY -0.21% |
| 2023Q4ended 2023-12-31 | 2024-02-28 08:30 | 0.097 | 0.089 | 0.066 | 1,071 | 1,071 | EPS +9.7% · sales -0.1% | vs 2022Q4, year-ago quarter · EPS -31.8% · sales -3.1% | 16 EPS · 22 sales | Open +5.99% vs SPY -0.32%. Close 0.00% vs SPY -0.13% |
| 2023Q3ended 2023-09-30 | 2023-11-21 08:30 | 0.089 | 0.086 | 0.067 | 1,117 | 1,101 | EPS +3.5% · sales +1.5% | vs 2022Q3, year-ago quarter · EPS +204.4% · sales +7.1% | 12 EPS · 16 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-22 08:30 | 0.084 | 0.068 | 0.053 | 1,078 | 1,083 | EPS +24.0% · sales -0.4% | vs 2022Q2, year-ago quarter · EPS +481.4% · sales +11.9% | 15 EPS · 18 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-16 08:30 | 0.140 | 0.088 | 0.094 | 1,200 | 1,150 | EPS +59.1% · sales +4.4% | vs 2022Q1, year-ago quarter · EPS +344.3% · sales +10.2% | 12 EPS · 14 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-22 08:30 | 0.143 | 0.066 | 0.049 | 1,105 | 1,112 | EPS +115.7% · sales -0.6% | vs 2021Q4, year-ago quarter · EPS -140.2% · sales -5.6% | 13 EPS · 17 sales | - |
Annual earnings
2025FY EPS 0.042 beat 0.032, from 0.215 a year earlier. Sales 3,973 beat 3,925, from 4,029 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2029FYestimate | - | 0.171 | - | - | 3,754 | 5.38 |
| 2028FYestimate | - | 0.106 | - | - | 3,894 | 8.66 |
| 2027FYestimate | - | 0.038 | - | - | 3,806 | 24.47 |
| 2026FYestimate | - | -0.074 | - | - | 3,741 | - |
| 2025FY | 0.042 | 0.032 | -0.031 | 3,973 | 3,925 | 45.50 |
| 2024FY | 0.215 | 0.206 | 0.109 | 4,029 | 4,012 | 9.34 |
| 2023FY | 0.404 | 0.400 | 0.279 | 4,428 | 4,427 | 12.07 |
| 2022FY | 0.217 | 0.125 | -0.024 | 4,220 | 4,258 | 24.45 |
| 2021FY | -1.231 | -1.159 | -1.206 | 4,840 | 4,826 | - |
| 2020FY | -1.471 | -1.488 | -1.302 | 4,591 | 4,618 | - |
| 2019FY | -2.023 | -2.080 | -2.049 | 4,148 | 4,081 | - |
| 2018FY | -2.532 | -2.259 | -2.573 | 3,719 | 3,664 | - |
| 2017FY | -3.792 | - | 0.198 | 2,638 | - | - |
Quarterly results
2026Q2 revenue 923.62, from 916.35 a year earlier. Operating margin -1.7%, from -0.7% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026Q3 R -0.02 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026Q3 | R | per share | 2026-11-03 | -0.02 | 0.0% |
| 2026FY | E | per share | 2026-11-01 | -0.07 | +0.5% |
| 2026Q3 | E | per share | 2026-11-01 | -0.01 | +1.0% |
| 2026FY | R | per share | 2026-11-01 | -0.11 | +0.8% |
| 2026FY | S | USD millions | 2026-11-01 | 3,741 | +0.9% |
| 2026Q3 | S | - | 2026-11-01 | 918.62 | +0.6% |
| 2026Q2 | E | per share | 2026-08-18 | -0.02 | +4.3% |
| 2026Q2 | R | per share | 2026-08-18 | -0.04 | +30.9% |
| 2026Q2 | S | - | 2026-08-18 | 932.62 | -0.7% |
| 2026Q1 | S | - | 2026-05-11 | 916.13 | +0.1% |
| 2026Q1 | E | per share | 2026-04-22 | -0.03 | +0.3% |
| 2026Q1 | R | per share | 2026-04-22 | -0.05 | +8.5% |
| 2025FY | E | per share | 2026-02-26 | 0.03 | +8.1% |
| 2025Q4 | E | per share | 2026-02-26 | 0.01 | +65.5% |
| 2025FY | S | USD millions | 2026-02-26 | 3,968 | +1.1% |
| 2025Q4 | S | - | 2026-02-26 | 985.19 | +1.1% |
| 2025FY | R | per share | 2026-01-28 | -0.04 | -3.6% |
| 2025Q4 | R | per share | 2026-01-28 | -0.01 | -28.1% |
| 2025Q3 | E | per share | 2025-11-06 | -0.02 | +27.0% |
| 2025Q3 | R | per share | 2025-11-06 | -0.03 | +36.7% |
| 2025Q3 | S | - | 2025-11-06 | 935.21 | -0.5% |
| 2025Q2 | E | per share | 2025-08-15 | -0.01 | -16.5% |
| 2025Q2 | R | per share | 2025-08-15 | -0.03 | -4.6% |
| 2025Q2 | S | - | 2025-08-15 | 927.13 | -0.6% |
| 2025Q1 | E | per share | 2025-05-09 | 0.04 | -7.8% |
| 2025Q1 | R | per share | 2025-05-09 | 0.02 | -22.0% |
| 2025Q1 | S | - | 2025-05-09 | 980.88 | +0.6% |
| 2024FY | S | USD millions | 2025-02-10 | 4,012 | +0.0% |
| 2024Q4 | S | - | 2025-02-10 | 908.28 | -1.3% |
| 2024Q4 | E | per share | 2025-02-05 | 0.00 | 0.0% |
| 2024FY | E | per share | 2025-02-04 | 0.21 | +1.1% |
| 2024FY | R | per share | 2025-02-04 | 0.11 | +1.7% |
| 2024Q4 | R | per share | 2025-02-04 | -0.02 | +1.5% |
| 2024Q3 | S | USD millions | 2024-11-09 | 1,015 | -0.6% |
| 2024Q3 | R | per share | 2024-11-06 | 0.01 | 0.0% |
| 2024Q3 | E | per share | 2024-11-05 | 0.05 | +0.2% |
| 2024Q2 | E | per share | 2024-08-17 | 0.03 | +1.2% |
| 2024Q2 | R | per share | 2024-08-17 | 0.00 | 0.0% |
| 2024Q2 | S | USD millions | 2024-08-17 | 1,033 | +1.0% |
| 2024Q1 | E | per share | 2024-05-13 | 0.08 | +1.1% |
| 2024Q1 | R | per share | 2024-05-13 | 0.06 | +1.2% |
| 2024Q1 | S | USD millions | 2024-05-13 | 1,098 | +1.3% |
| 2023FY | E | per share | 2024-02-20 | 0.40 | -1.3% |
| 2023FY | S | USD millions | 2024-02-20 | 4,427 | -1.2% |
| 2023FY | R | per share | 2024-02-09 | 0.28 | -0.2% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.198 | -2.573 | -2.049 | -1.302 | -1.206 | -0.024 | 0.279 | 0.109 | -0.03 | -0.125 | - |
| Sales USD millions | 2,571 | 3,776 | 4,196 | 4,304 | 4,738 | 4,306 | 4,499 | 4,061 | 3,797 | 3,715 | - |
| Shares million shares | 321 | 314 | 323 | 373 | 389 | 435 | 525 | 528 | 530 | - | 527 |
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.01 | 0.033 | -0.027 | 0.026 | -0.019 | -0.036 | -0.001 | -0.044 | -0.044 |
| Sales USD millions | 1,027 | 1,011 | 920 | 988 | 916 | 934 | 958 | 899 | 924 |
| Shares million shares | 525 | 525 | 528 | 528 | 528 | 529 | 530 | 531 | 527 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,714.57 | 3,796.55-6.5% | 4,060.86-9.7% | 4,498.59+4.5% | 4,306.32-9.1% | 4,737.58+10.1% | 4,304.00+2.6% | 4,195.99+11.1% | 3,776.50 |
| Cost of Goods Sold Incl. D&A | 3,049.04 | 2,996.80-1.8% | 3,050.46-6.4% | 3,260.75-1.6% | 3,314.56-22.3% | 4,266.08+5.6% | 4,039.91-8.0% | 4,392.04+7.1% | 4,100.46 |
| Gross Profit | 665.53 | 799.75-20.8% | 1,010.40-18.4% | 1,237.84+24.8% | 991.76+110.3% | 471.50+78.5% | 264.09 | -196.05 | -323.97 |
| Selling, General and Administrative Excl. Other | 723.11 | 767.85+1.2% | 758.73-7.0% | 815.90+2.4% | 796.86-31.7% | 1,166.02+2.4% | 1,139.24-0.4% | 1,143.75+22.8% | 931.32 |
| Research and Development | 233.17 | 231.36-6.4% | 247.11-0.9% | 249.34-11.6% | 282.05-34.9% | 433.37+11.8% | 387.63+0.4% | 385.99+28.0% | 301.44 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -57.59 | 31.90-87.3% | 251.67-40.4% | 421.94+116.5% | 194.90 | -694.52 | -875.15 | -1,339.80 | -1,255.29 |
| Interest Expense | 120.32 | 126.54-14.3% | 147.57-7.5% | 159.54+50.2% | 106.19-49.3% | 209.25+35.4% | 154.49+16.7% | 132.33+824.7% | 14.31 |
| Unusual Expense | 0.00 | 0.00 | 0.00-100.0% | 0.57 | -4.65 | -14.65 | -5.52 | -1.02 | -1.36 |
| Net Income Before Taxes | -77.66 | -7.67-106.6% | 115.87-60.6% | 294.12+1002.4% | 26.68 | -862.98 | -979.30 | -1,457.31 | -1,354.91 |
| Income Taxes | 48.29 | 20.11+136.9% | 8.49-24.9% | 11.30-9.4% | 12.47-16.7% | 14.97+344.2% | 3.37-55.1% | 7.50-37.0% | 11.91 |
| Consolidated Net Income | -126.44 | -28.38-125.8% | 109.85-60.1% | 275.59 | -17.49 | -947.15 | -1,015.20 | -1,487.26 | -1,369.38 |
| Net Income From Continuing Operations | -120.38 | -28.70-127.0% | 106.17-60.9% | 271.77 | -20.23 | -959.77 | -1,020.75 | -1,494.22 | -1,376.72 |
| Net Income | -120.38 | -28.70-127.0% | 106.17-60.9% | 271.77 | -20.23 | -959.77 | -1,020.75 | -1,494.22 | -1,421.91 |
| EPS (Recurring) per share | -0.13 | -0.03-127.3% | 0.11-60.7% | 0.28 | -0.03 | -1.22 | -1.31 | -2.05 | -2.58 |
| EPS (Basic, Before Extraordinaries) per share | -0.12 | -0.03-127.3% | 0.11-60.7% | 0.28 | -0.02 | -1.21 | -1.30 | -2.05 | -2.57 |
| EPS (Diluted) per share | -0.12 | -0.03-127.3% | 0.11-60.7% | 0.28 | -0.02 | -1.21 | -1.30 | -2.05 | -2.57 |
| EBITDA | -46.91 | 1,865.20-12.5% | 2,131.64-10.3% | 2,375.09+7.3% | 2,212.73+17.7% | 1,880.16+25.6% | 1,497.23+32.4% | 1,130.62+12.1% | 1,008.57 |
| Non-Operating Income (Expense) | 100.25 | 86.97+638.9% | 11.77-63.5% | 32.28 | -66.68-355.1% | 26.14-41.7% | 44.82+224.8% | 13.80 | -86.68 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 35.99 | 42.09-25.8% | 56.73-15.8% | 67.40-25.4% | 90.38-36.3% | 141.78-4.8% | 148.88+26.5% | 117.71+86.7% | 63.04 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | 9.79 | 18.19 | - | - | - | - | - |
| Price To Sales Ratio ratio | 0.27 | 0.49 | 0.48 | 1.06 | 1.05 | 0.77 | 3.18 | 3.67 | 2.18 |
| Gross Margin % | 17.92 | 21.07 | 24.88 | 27.52 | 23.03 | 9.95 | 6.14 | -4.67 | -8.58 |
| Operating Margin % | -1.55 | 0.84 | 6.20 | 9.38 | 4.53 | -14.66 | -20.33 | -31.93 | -33.24 |
| Net Margin % | -3.24 | -0.76 | 2.61 | 6.04 | -0.47 | -20.26 | -23.72 | -35.61 | -37.65 |
| Shares Outstanding million shares | 527.35 | 530.47+0.4% | 528.40+0.6% | 525.01+20.6% | 435.37+11.9% | 388.91+4.3% | 372.83+15.5% | 322.73+2.7% | 314.20 |
| Market Capitalization | 473.81 | 473.81-55.1% | 1,055.69-58.6% | 2,548.58+23.6% | 2,061.57+19.5% | 1,725.38-69.4% | 5,641.36-15.5% | 6,673.44+43.5% | 4,650.65 |
Income statement, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 923.62+0.8% | 899.12-9.0% | 958.22+4.2% | 933.62-7.6% | 916.35-10.8% | 987.60-10.4% | 919.91-13.7% | 1,010.88-8.6% |
| Cost of Goods Sold Incl. D&A | 771.20+5.4% | 755.82+1.7% | 758.21+9.1% | 763.82-3.1% | 731.73-6.7% | 742.96-5.2% | 694.68-73.8% | 788.23-2.2% |
| Gross Profit | 152.42-17.4% | 143.31-41.4% | 200.00-11.2% | 169.80-23.7% | 184.61-24.1% | 244.63-23.4% | 225.23 | 222.64-25.8% |
| Selling, General and Administrative Excl. Other | 167.81-12.1% | 176.30-10.8% | 192.19+3.6% | 186.82-1.3% | 190.99-2.5% | 197.65+5.1% | 185.53-4.2% | 189.31-4.0% |
| Research and Development | 58.47+0.2% | 58.37+3.0% | 58.75-6.4% | 57.58-8.1% | 58.33-5.8% | 56.69-5.1% | 62.78+0.4% | 62.65+1.5% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -15.39 | -32.99-170.2% | 7.81-80.3% | -17.02-151.1% | -6.38-113.5% | 46.98-64.3% | 39.70 | 33.33-67.7% |
| Interest Expense | 27.53-15.4% | 30.90-3.7% | 31.07-5.1% | 30.83-13.8% | 32.53-18.2% | 32.08-18.3% | 32.73-16.8% | 35.78-7.9% |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -15.88 | -36.82-216.1% | 3.98 | -28.95-185.5% | -14.79-203.2% | 31.72-66.0% | -25.39-135.6% | 33.86-50.0% |
| Income Taxes | 32.29+761.1% | 5.37-6.1% | 5.04+479.3% | 5.59+249.4% | 3.75+5.6% | 5.72+133.5% | 0.87-83.6% | 1.60+29.0% |
| Consolidated Net Income | -48.48 | -42.39-266.2% | -1.06 | -34.50-204.9% | -18.69-278.3% | 25.51-72.5% | -26.01-139.6% | 32.90-50.7% |
| Net Income From Continuing Operations | -42.24 | -42.54-270.0% | -0.82 | -34.78-208.7% | -18.48-294.9% | 25.03-72.5% | -26.34-140.8% | 32.01-51.3% |
| Net Income | -42.24 | -42.54-270.0% | -0.82 | -34.78-208.7% | -18.48-294.9% | 25.03-72.5% | -26.34-140.8% | 32.01-51.3% |
| EPS (Recurring) per share | -0.04 | -0.04-233.3% | -0.00 | -0.04-233.3% | -0.02-300.0% | 0.03-66.7% | -0.03-142.9% | 0.03-57.1% |
| EPS (Basic, Before Extraordinaries) per share | -0.04 | -0.04-233.3% | -0.00 | -0.04-233.3% | -0.02-300.0% | 0.03-70.0% | -0.03-142.9% | 0.03-57.1% |
| EPS (Diluted) per share | -0.04 | -0.04-233.3% | -0.00 | -0.04-233.3% | -0.02-300.0% | 0.03-66.7% | -0.03-142.9% | 0.03-57.1% |
| EBITDA | -15.16 | -32.77-169.4% | 17.83-95.9% | -16.80-150.1% | -6.17-113.0% | 47.20-64.1% | 440.10+311.2% | 33.55-67.5% |
| Non-Operating Income (Expense) | 27.04+12.1% | 27.07+60.9% | 27.23 | 18.90-47.9% | 24.12+250.6% | 16.82+1549.0% | -32.36-1006.4% | 36.30+914.0% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 8.03-25.0% | 8.48-28.5% | 9.16-26.2% | 10.31-23.1% | 10.71-34.5% | 11.86-18.5% | 12.41-21.6% | 13.41-11.1% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | 200.00 | 42.24 | 20.38 | 9.79 | 11.89 |
| Price To Sales Ratio ratio | 0.27 | 0.35 | 0.49 | 0.66 | 0.44 | 0.55 | 0.48 | 0.66 |
| Gross Margin % | 16.50 | 15.94 | 20.87 | 18.19 | 20.15 | 24.77 | 24.48 | 22.02 |
| Operating Margin % | -1.67 | -3.67 | 0.82 | -1.82 | -0.70 | 4.76 | 4.32 | 3.30 |
| Net Margin % | -4.57 | -4.73 | -0.09 | -3.73 | -2.02 | 2.53 | -2.86 | 3.17 |
| Shares Outstanding million shares | 527.35-0.2% | 530.58+0.4% | 530.47+0.4% | 528.52+0.6% | 528.40+0.6% | 528.40+0.6% | 528.40+0.6% | 525.22+0.6% |
| Market Capitalization | 473.81-49.3% | 716.13-40.0% | 1,014.75-3.9% | 1,352.70-9.9% | 935.27-51.5% | 1,194.18-46.2% | 1,055.69-58.6% | 1,502.13-39.3% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 671.45+9.6% | 612.57-19.3% | 758.92-33.5% | 1,140.70+64.4% | 694.00-68.3% | 2,186.41+32.6% | 1,649.37-11.7% | 1,867.59+703.9% | 232.33 |
| Short Term Receivables | 655.30+15.8% | 565.69-33.2% | 847.25+34.9% | 628.22-16.9% | 756.08-0.1% | 756.92-7.8% | 820.51+22.9% | 667.88+93.7% | 344.80 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 145.78+14.8% | 126.98-27.6% | 175.40-18.1% | 214.13-40.2% | 358.09-23.0% | 465.09+5.6% | 440.50+23.7% | 356.22+19.4% | 298.26 |
| Total Current Assets | 1,472.53+12.8% | 1,305.23-26.7% | 1,781.57-10.2% | 1,983.06+9.7% | 1,808.17-47.0% | 3,408.43+17.1% | 2,910.38+0.6% | 2,891.69+230.3% | 875.39 |
| Net Property, Plant & Equipment | 199.36-2.2% | 203.83-6.6% | 218.23-14.7% | 255.86-27.6% | 353.36-3.5% | 366.27+3.0% | 355.62+50.9% | 235.69+22.9% | 191.79 |
| Total Investments and Advances | 253.81-14.6% | 297.17-6.8% | 318.77-9.7% | 352.96-25.9% | 476.23-2.8% | 489.74+14.4% | 428.12+14.3% | 374.62+329.6% | 87.21 |
| Long-Term Note Receivable | 664.09+22.7% | 541.28+2320.8% | 22.36+159.7% | 8.61-32.3% | 12.71+111.1% | 6.02-75.6% | 24.72+221.5% | 7.69 | - |
| Intangible Assets | 577.82+2.6% | 563.17-3.3% | 582.38-5.0% | 613.21-11.9% | 695.65+0.8% | 690.47+2.3% | 675.07-16.7% | 810.78+42.5% | 568.81 |
| Deferred Tax Assets | 2.97-7.8% | 3.22 | - | 0.00-100.0% | 4.92-37.3% | 7.85+56.7% | 5.01+44.0% | 3.48+98.9% | 1.75 |
| Other Assets | 3,509.54+4.6% | 3,355.30-0.3% | 3,364.50-1.3% | 3,410.34+2.9% | 3,312.98+38.1% | 2,399.24+18.1% | 2,031.53-7.5% | 2,195.39+59.4% | 1,377.15 |
| Total Assets | 6,680.13+6.6% | 6,269.21-0.3% | 6,287.81-5.1% | 6,624.04-0.6% | 6,664.03-9.6% | 7,368.03+14.6% | 6,430.44-1.4% | 6,519.32+110.2% | 3,102.10 |
| Short Term Debt Incl. Current Port. of LT Debt | 1,215.21+17.7% | 1,032.03-22.4% | 1,329.44-39.5% | 2,197.77+222.8% | 680.85-49.8% | 1,357.59+167.9% | 506.83+9.4% | 463.20+739.3% | 55.19 |
| Accounts Payable | 951.96+7.2% | 888.07+11.1% | 799.62-7.3% | 862.15-38.2% | 1,395.88+20.7% | 1,156.23-1.9% | 1,178.98-20.3% | 1,480.16+36.9% | 1,081.28 |
| Other Current Liabilities | 990.65-3.1% | 1,022.31+0.1% | 1,021.10+3.5% | 986.57-32.0% | 1,449.90+12.7% | 1,286.69+6.3% | 1,210.26+28.4% | 942.34+45.2% | 648.79 |
| Total Current Liabilities | 3,157.82+7.3% | 2,942.40-6.6% | 3,150.16-22.2% | 4,046.49+14.7% | 3,526.63-7.2% | 3,800.51+31.2% | 2,896.07+0.4% | 2,885.70+61.6% | 1,785.26 |
| Long Term Debt | 1,496.72+10.3% | 1,357.48+8.8% | 1,247.33-14.8% | 1,464.07-33.0% | 2,185.34+12.6% | 1,941.10-0.4% | 1,949.54+122.8% | 874.85+1906.1% | 43.61 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 0.12-53.8% | 0.26-46.9% | 0.49-30.0% | 0.70-83.8% | 4.33-69.2% | 14.04+3911.4% | 0.35 |
| Other Liabilities | 121.09-11.7% | 137.11-20.3% | 172.13-14.2% | 200.71+226.7% | 61.43-66.2% | 181.59-2.3% | 185.83+85.2% | 100.34+10035.4% | 0.99 |
| Total Liabilities | 4,775.63+7.6% | 4,437.00-2.9% | 4,569.73-20.0% | 5,711.54-1.1% | 5,773.89-2.5% | 5,923.90+17.6% | 5,035.76+30.0% | 3,874.93+111.7% | 1,830.21 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 3,470.77 |
| Common Equity | 1,905.59+4.1% | 1,831.07+7.4% | 1,704.20+89.5% | 899.15+10.5% | 813.95-42.5% | 1,415.43+3.0% | 1,374.02-47.7% | 2,627.11 | -2,199.46 |
| Total Shareholders Equity | 1,905.59+4.1% | 1,831.07+7.4% | 1,704.20+89.5% | 899.15+10.5% | 813.95-42.5% | 1,415.43+3.0% | 1,374.02-47.7% | 2,627.11+106.6% | 1,271.31 |
| Accumulated Minority Interest | -1.09-195.6% | 1.14-91.8% | 13.87+3.9% | 13.35-82.5% | 76.18+165.5% | 28.69+38.9% | 20.66+19.6% | 17.28+2828.8% | 0.59 |
| Total Equity | 1,904.50+3.9% | 1,832.21+6.6% | 1,718.07+88.3% | 912.50+2.5% | 890.13-38.4% | 1,444.13+3.5% | 1,394.68-47.3% | 2,644.39+107.9% | 1,271.90 |
| Total Liabilities & Stockholders Equity | 6,680.13+6.6% | 6,269.21-0.3% | 6,287.81-5.1% | 6,624.04-0.6% | 6,664.03-9.6% | 7,368.03+14.6% | 6,430.44-1.4% | 6,519.32+110.2% | 3,102.10 |
| Book Value Per Share per share | 1.97+3.7% | 1.90+6.7% | 1.78+72.8% | 1.03+1.0% | 1.02-43.6% | 1.81-3.2% | 1.87-48.3% | 3.62 | -3.03 |
| Tangible Book Value Per Share per share | 2.50+4.2% | 2.40+12.1% | 2.14+224.2% | 0.66+120.0% | 0.30-84.5% | 1.94-10.6% | 2.17-62.5% | 5.78 | -8.63 |
| Full-Time Employees people | 4,603-1.5% | 4,673-2.4% | 4,788-38.0% | 7,721+31.8% | 5,856-24.2% | 7,721-13.1% | 8,889+3.6% | 8,577+42.6% | 6,014 |
| Price to Book Ratio ratio | 0.46 | 0.56 | 1.65 | 5.61 | 4.48 | 4.60 | 11.27 | 4.10 | 3.57 |
| Return on Assets % | -0.44 | 1.69 | 4.21 | -0.30 | -13.68 | -14.80 | -23.08 | -28.62 | -21.84 |
| Return on Equity % | -1.54 | 6.01 | 20.88 | -2.36 | -86.10 | -73.19 | -74.69 | -70.63 | -72.71 |
| Return on Invested Capital % | -0.84 | 3.33 | 9.21 | -0.86 | -32.00 | -30.41 | -44.96 | -39.31 | -42.05 |
| Quick Ratio ratio | 0.47 | 0.44 | 0.57 | 0.49 | 0.51 | 0.90 | 1.00 | 1.00 | 0.49 |
| Current Ratio ratio | 0.47 | 0.44 | 0.57 | 0.49 | 0.51 | 0.90 | 1.00 | 1.00 | 0.49 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -28.38-125.8% | 109.85-60.1% | 275.59 | -17.49 | -947.15 | -1,015.20 | -1,487.26 | -1,369.38 |
| Depreciation | - | 1,833.31-2.5% | 1,879.97-5.5% | 1,988.87-1.9% | 2,027.86-22.0% | 2,599.64+4.3% | 2,491.31+0.3% | 2,484.76+9.8% | 2,263.86 |
| Other Funds (Non Cash) | - | 25.30+5.2% | 24.05-74.5% | 94.19 | -722.90-586.5% | 148.60-2.9% | 152.96-18.5% | 187.77+112.5% | 88.37 |
| Funds from Operations | - | 1,830.60-8.9% | 2,010.49-14.8% | 2,358.51+82.6% | 1,291.93-28.4% | 1,803.96+11.2% | 1,622.99+38.2% | 1,174.08+20.3% | 976.03 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -1,815.88 | -1,717.30 | -1,885.45 | -1,302.41 | -2,726.82 | -2,406.95 | -608.77 | -540.16 |
| Cash from Operating Activities | 19.27 | 14.72-95.0% | 293.19-38.0% | 473.05 | -10.48 | -922.86 | -783.96-238.7% | 565.31+29.7% | 435.87 |
| Capital Expenditures | - | -17.34 | -24.04 | -14.81 | -40.06 | -62.14 | -55.88 | -1,856.08 | -2,122.03 |
| Net Assets From Acquisitions | - | 0.00 | -3.73 | 0.00 | 0.00 | 0.00 | -0.84 | -10.25 | -153.85 |
| Sale of Fixed Assets and Businesses | - | 0.00 | 0.00 | 0.00-100.0% | 0.15-99.6% | 41.63+2895.0% | 1.39-91.0% | 15.45+423.7% | 2.95 |
| Purchase or Sale of Investments | - | 98.83+2421.2% | 3.92 | -26.80-135.2% | 76.16-69.8% | 252.05+293.0% | 64.14-58.8% | 155.83 | -871.61 |
| Purchase of Investments | - | -69.47 | -136.98 | -292.02 | -673.90 | -3,157.13 | -2,351.63 | -3,424.88 | -4,078.47 |
| Sale Or Maturity of Investments | - | 168.30+19.4% | 140.90-46.9% | 265.22-64.6% | 750.06-78.0% | 3,409.19+41.1% | 2,415.77-32.5% | 3,580.71+11.7% | 3,206.86 |
| Other Uses | - | -129.28 | -323.84 | -210.33 | -8.86 | -129.60 | -1.40 | -7.13 | -60.95 |
| Other Sources | - | 2.24-47.3% | 4.25-33.8% | 6.42-47.6% | 12.26-90.9% | 135.42+693.8% | 17.06+118.7% | 7.80-81.6% | 42.49 |
| Cash from Investing Activities | -61.47 | -45.55 | -343.44 | -245.52-719.2% | 39.65-83.3% | 237.36+870.0% | 24.47 | -1,694.37 | -3,163.00 |
| Cash Dividends Paid | - | 0.00 | 0.00 | -6.28 | -9.54 | -4.31 | -9.04 | - | 0.00 |
| Change in Capital Stock | - | 0.05-99.1% | 5.71-98.8% | 488.51+76.9% | 276.08+161.7% | 105.50-84.4% | 674.22+3069.8% | 21.27-99.1% | 2,261.34 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 0.05-99.1% | 5.71-98.8% | 488.51+76.9% | 276.08+161.7% | 105.50-84.4% | 674.22+3069.8% | 21.27-99.1% | 2,261.34 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00-100.0% | 478.65+78.3% | 268.38+245.9% | 77.59-88.0% | 645.73 | 0.00-100.0% | 2,251.28 |
| Issuance or Reduction of Debt, Net | - | 178.71 | -220.88 | -1,079.74-370.1% | 399.82 | -598.42-186.5% | 691.53-42.1% | 1,195.27-10.0% | 1,327.85 |
| Change in Long Term Debt | - | 358.76 | -251.42 | -1,019.13-299.0% | 512.13 | -775.20-220.7% | 642.21-48.9% | 1,257.25+37.8% | 912.70 |
| Issuance of Long Term Debt | - | 826.28+430.8% | 155.67-75.6% | 637.31+24.4% | 512.13+422.3% | 98.05-86.9% | 746.26-41.8% | 1,281.54+38.1% | 927.68 |
| Reduction of Long Term Debt | - | -467.52 | -407.09 | -1,656.45 | 0.00 | -873.25 | -104.06 | -24.29 | -14.98 |
| Net Financing Active Other Cash Flow | - | -30.69-198.8% | 31.06 | -3.39-220.6% | 2.81 | -1.01 | 0.00 | -82.08 | -44.47 |
| Other Financing Activities Uses | - | -44.01 | -16.05 | -3.39 | -2.81 | -1.01 | 0.00 | -82.08 | -70.25 |
| Cash from Financing Activities | 64.22 | 148.08 | -186.65 | -604.81-191.2% | 663.51 | -500.50-136.9% | 1,356.71+19.6% | 1,134.40-68.0% | 3,544.72 |
| Exchange Rate Effect | -4.91 | -7.71-477.9% | 2.04-84.3% | 12.99-28.5% | 18.18 | -33.60 | -13.23-181.4% | 16.25-82.6% | 93.30 |
| Net Change in Cash | 17.11 | 109.54 | -234.86 | -364.28-151.2% | 710.85 | -1,219.60-308.8% | 583.99+2603.7% | 21.60-97.6% | 910.90 |
| Free Cash Flow | - | 1.39-99.5% | 282.17-39.7% | 467.84 | -36.36 | -963.41 | -818.84-278.7% | 458.20+33.4% | 343.40 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Price to Free Cash Flow ratio | - | 1,331.05 | 6.92 | 10.31 | - | - | - | 33.60 | 23.93 |
| Deferred Taxes & Investment Tax Credit | - | 0.38 | -3.38 | -0.14-103.1% | 4.46+55.4% | 2.87 | -6.08 | -11.19 | -6.81 |
Balance sheet, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 607.77+2.5% | 577.54-20.5% | 671.45+9.6% | 572.19-3.9% | 592.97-38.8% | 726.47-12.9% | 612.57-19.3% | 595.43-17.3% |
| Short Term Receivables | 412.51+20.4% | 400.26+9.5% | 655.30+15.8% | 353.57-3.1% | 342.67-6.4% | 365.55-40.6% | 565.69-33.2% | 365.06-0.4% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 402.66+4.9% | 429.72+7.7% | 145.78+14.8% | 388.84-3.4% | 383.99-8.7% | 398.92-13.3% | 126.98-27.6% | 402.68-19.4% |
| Total Current Assets | 1,422.94+7.8% | 1,407.52-5.6% | 1,472.53+12.8% | 1,314.60-3.6% | 1,319.63-24.8% | 1,490.95-21.9% | 1,305.23-26.7% | 1,363.17-14.1% |
| Net Property, Plant & Equipment | 207.73+10.0% | 199.78+0.3% | 199.36-2.2% | 190.24-8.6% | 188.82-8.0% | 199.13-4.5% | 203.83-6.6% | 208.24-1.5% |
| Total Investments and Advances | 261.67-5.2% | 259.11-10.5% | 253.81-14.6% | 275.67-5.9% | 276.05-7.7% | 289.36-5.7% | 297.17-6.8% | 292.84-9.6% |
| Intangible Assets | 594.24+4.5% | 585.78+3.8% | 577.82+2.6% | 569.86-3.2% | 568.48-0.3% | 564.27-1.8% | 563.17-3.3% | 588.76+2.1% |
| Deferred Tax Assets | 1.75-40.9% | 2.51-18.2% | 2.97-7.8% | 2.34 | 2.96 | 3.07 | 3.22 | - |
| Other Assets | 4,184.55+17.0% | 4,212.10+24.2% | 3,509.54+4.6% | 3,539.20+0.6% | 3,576.04+2.0% | 3,391.07+0.5% | 3,355.30-0.3% | 3,519.37+6.0% |
| Total Assets | 6,694.08+3.5% | 6,684.02+2.9% | 6,680.13+6.6% | 6,432.27+0.7% | 6,470.55-1.3% | 6,497.66+1.4% | 6,269.21-0.3% | 6,389.60+5.8% |
| Short Term Debt Incl. Current Port. of LT Debt | 535.59-23.9% | 515.79-40.0% | 1,215.21+17.7% | 620.04-3.2% | 703.48-29.8% | 859.08-4.4% | 1,032.03-22.4% | 640.53-28.8% |
| Accounts Payable | 1,093.96+12.7% | 1,055.62+18.1% | 951.96+7.2% | 947.71+2.5% | 970.77+18.2% | 893.57+9.5% | 888.07+11.1% | 924.46+13.8% |
| Other Current Liabilities | 1,538.52+4.6% | 1,554.94+3.1% | 990.65-3.1% | 1,422.60-4.7% | 1,471.54-0.7% | 1,508.15+2.8% | 1,022.31+0.1% | 1,492.54+8.0% |
| Total Current Liabilities | 3,168.07+0.7% | 3,126.36-4.1% | 3,157.82+7.3% | 2,990.35-2.2% | 3,145.79-4.8% | 3,260.80+2.5% | 2,942.40-6.6% | 3,057.54-1.2% |
| Long Term Debt | 1,545.29+17.8% | 1,542.84+27.2% | 1,496.72+10.3% | 1,450.94+11.3% | 1,312.31+2.8% | 1,213.03-4.5% | 1,357.48+8.8% | 1,303.97+7.9% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | 0.00-100.0% |
| Other Liabilities | 128.31+1.0% | 129.71-9.4% | 121.09-11.7% | 117.92-13.0% | 126.98-30.5% | 143.24-23.4% | 137.11-20.3% | 135.48-26.1% |
| Total Liabilities | 4,841.67+5.6% | 4,798.91+3.9% | 4,775.63+7.6% | 4,559.22+1.4% | 4,585.07-3.8% | 4,617.08-0.5% | 4,437.00-2.9% | 4,497.00+0.3% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,865.75-1.1% | 1,891.80+0.5% | 1,905.59+4.1% | 1,873.94-0.5% | 1,886.79+5.8% | 1,881.61+7.0% | 1,831.07+7.4% | 1,882.72+22.2% |
| Total Shareholders Equity | 1,865.75-1.1% | 1,891.80+0.5% | 1,905.59+4.1% | 1,873.94-0.5% | 1,886.79+5.8% | 1,881.61+7.0% | 1,831.07+7.4% | 1,882.72+22.2% |
| Accumulated Minority Interest | -13.33 | -6.68 | -1.09-195.6% | -0.89-109.0% | -1.31-115.0% | -1.03-113.2% | 1.14-91.8% | 9.88-19.7% |
| Total Equity | 1,852.42-1.8% | 1,885.12+0.2% | 1,904.50+3.9% | 1,873.05-1.0% | 1,885.47+5.2% | 1,880.58+6.4% | 1,832.21+6.6% | 1,892.60+21.8% |
| Total Liabilities & Stockholders Equity | 6,694.08+3.5% | 6,684.02+2.9% | 6,680.13+6.6% | 6,432.27+0.7% | 6,470.55-1.3% | 6,497.66+1.4% | 6,269.21-0.3% | 6,389.60+5.8% |
| Book Value Per Share per share | 1.94-1.0% | 1.96+0.5% | 1.97+3.7% | 1.95-0.5% | 1.96+5.4% | 1.95+6.6% | 1.90+6.7% | 1.96+21.7% |
| Tangible Book Value Per Share per share | 2.41-3.2% | 2.46-1.2% | 2.50+4.2% | 2.47+0.4% | 2.49+7.8% | 2.49+10.2% | 2.40+12.1% | 2.46+33.0% |
| Full-Time Employees people | - | - | 4,603-1.5% | - | - | - | 4,673-2.4% | - |
| Price to Book Ratio ratio | 0.46 | 0.68 | 0.99 | 1.31 | 0.91 | 0.65 | 0.56 | 0.84 |
| Return on Assets % | -1.83 | -1.47 | -0.45 | -0.85 | 0.19 | 0.62 | 1.69 | 3.17 |
| Return on Equity % | -6.42 | -5.12 | -1.56 | -2.91 | 0.67 | 2.21 | 6.01 | 11.52 |
| Return on Invested Capital % | -1.24 | -1.24 | -0.02 | -1.05 | -0.58 | 0.81 | -0.83 | 1.00 |
| Quick Ratio ratio | 0.45 | 0.45 | 0.47 | 0.44 | 0.42 | 0.46 | 0.44 | 0.45 |
| Current Ratio ratio | 0.45 | 0.45 | 0.47 | 0.44 | 0.42 | 0.46 | 0.44 | 0.45 |
Cash flow, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 22.57 | 26.93-42.1% | 6.57-91.2% | -36.79-214.1% | -1.60-102.8% | 46.51-64.4% | 74.89-10.0% | 32.25-87.5% |
| Cash from Investing Activities | 3.83 | -39.68 | -131.32 | 105.70 | -15.71-133.6% | -4.14 | -127.39 | -233.03-1436.2% |
| Cash from Financing Activities | 105.58 | -134.76-214.1% | 72.16+428.3% | 21.24 | -63.66-153.1% | 118.08+224.5% | 13.66+145.7% | -357.35 |
| Exchange Rate Effect | 3.82 | -5.04 | -1.43-117.0% | -2.25 | -3.84-220.0% | -0.17-108.3% | 8.40 | -11.59 |
| Net Change in Cash | 135.80 | -152.56-195.2% | -54.02 | 87.89 | -84.81-137.5% | 160.29+16.1% | -30.45 | -569.72 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Advertising | 795.12 | 722.63 | -9.1% | 19.0% |
| Content Distribution | 396.13 | 347.51 | -12.3% | 9.2% |
| Membership | 2,471.65 | 2,338.64 | -5.4% | 61.6% |
| Service, Other | 403.71 | 388.65 | -3.7% | 10.2% |
| Total | 4,066.61 | 3,797.44 | -6.6% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| China | 4,066.61 | 3,797.44 | -6.6% | 100.0% |
| Total | 4,066.61 | 3,797.44 | -6.6% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 13.32% | 70.6M | 529.6M | 7.50M |
| 2026-10-15 | 12.01% | 63.6M | 529.6M | 7.85M |
| 2026-09-30 | 13.65% | 71.8M | 526.4M | 7.86M |
| 2026-09-15 | 13.37% | 70.4M | 526.4M | 7.50M |
| 2026-08-31 | 13.53% | 71.2M | 526.4M | 6.78M |
| 2026-08-14 | 13.46% | 70.9M | 526.4M | 6.45M |
| 2026-07-31 | 13.55% | 71.7M | 529.6M | 6.48M |
| 2026-07-15 | 13.32% | 70.5M | 529.6M | 7.44M |
| 2026-06-30 | 13.11% | 69.4M | 529.6M | 7.85M |
| 2026-06-15 | 12.61% | 66.8M | 529.6M | 8.17M |
| 2026-05-29 | 12.57% | 66.6M | 529.6M | 9.72M |
| 2026-05-15 | 12.73% | 67.4M | 529.6M | 10.15M |
| 2026-04-30 | 13.23% | 70.0M | 529.5M | 10.69M |
| 2026-04-15 | 13.09% | 69.3M | 529.5M | 10.28M |
| 2026-03-31 | 13.80% | 73.1M | 529.5M | 10.73M |
| 2026-03-13 | 13.31% | 70.5M | 529.5M | 10.33M |
| 2026-02-27 | 12.90% | 68.0M | 527.5M | 10.74M |
| 2026-02-13 | 13.42% | 70.8M | 527.5M | 10.69M |
| 2026-01-30 | 13.36% | 70.5M | 527.5M | 10.70M |
| 2026-01-15 | 12.92% | 68.1M | 527.5M | 10.77M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 0.50 | 0.37 | 0.45 | 0.41 | - | 1,356 | 11.00 | 0.946 | -0.024 | 0.000 |
| call | 1.00 | 0.00 | 0.01 | 0.01 | - | 289 | 0.00 | 0.516 | -0.035 | 0.000 |
| call | 1.50 | 0.00 | 0.05 | 0.01 | - | 20.00 | 0.00 | 0.083 | -0.027 | 0.000 |
| call | 2.00 | 0.00 | 2.14 | 0.04 | - | 8.00 | 0.00 | 0.065 | -0.032 | 0.000 |
| call | 3.00 | 0.00 | 4.90 | 0.01 | - | 5.00 | 0.00 | 0.053 | -0.036 | 0.000 |
| put | 0.50 | 0.00 | 0.01 | 0.01 | - | 76.00 | 0.00 | -0.047 | -0.012 | 0.000 |
| put | 1.00 | 0.00 | 0.37 | 0.16 | - | 4.00 | 0.00 | -0.818 | -0.017 | 0.000 |
| put | 1.50 | 0.18 | 0.79 | 0.70 | - | 0.00 | 0.00 | -0.917 | -0.027 | 0.000 |
| put | 2.00 | 0.99 | 1.66 | 0.99 | - | 3.00 | 1.00 | -0.935 | -0.031 | 0.000 |
| put | 3.00 | 1.54 | 4.20 | 0.00 | - | 0.00 | 0.00 | -0.947 | -0.036 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-09-08 | SCHEDULE 13G/A | SEC | ||
| 2026-08-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-19 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-13 | SCHEDULE 13G | SEC | ||
| 2026-07-14 | 3/A | 2026-07-02 | SEC | |
| 2026-07-14 | 3 | Initial statement of beneficial ownership of securities | 2026-07-02 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-02 | SEC |
| 2026-07-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-02 | SEC |
| 2026-05-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-18 | SEC |
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-11 | SEC |
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-11 | SEC |
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-11 | SEC |
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-11 | SEC |
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-11 | SEC |
| 2026-04-01 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-30 | SEC |
| 2026-03-17 | 3 | Initial statement of beneficial ownership of securities | 2026-03-17 | SEC |
| 2026-03-17 | 3 | Initial statement of beneficial ownership of securities | 2026-03-17 | SEC |
| 2026-03-17 | 3 | Initial statement of beneficial ownership of securities | 2026-03-17 | SEC |
| 2026-03-17 | 3 | Initial statement of beneficial ownership of securities | 2026-03-17 | SEC |
| 2026-03-17 | 3 | Initial statement of beneficial ownership of securities | 2026-03-17 | SEC |
| 2026-03-16 | 3 | Initial statement of beneficial ownership of securities | 2026-03-16 | SEC |
| 2026-03-16 | 3 | Initial statement of beneficial ownership of securities | 2026-03-16 | SEC |
| 2026-03-16 | 3 | Initial statement of beneficial ownership of securities | 2026-03-16 | SEC |
| 2026-03-16 | 3 | Initial statement of beneficial ownership of securities | 2026-03-16 | SEC |
| 2026-03-16 | 3 | Initial statement of beneficial ownership of securities | 2026-03-16 | SEC |
| 2026-03-16 | 3 | Initial statement of beneficial ownership of securities | 2026-03-16 | SEC |
| 2026-03-16 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-03-13 | SC TO-I/A | SEC | ||
| 2026-02-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-26 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 16.92% |
| MORGAN STANLEY | 5.90% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.93% |
| UBS Group AG | 2.83% |
| BlackRock, Inc. | 2.41% |
| Maven Securities LTD | 1.88% |
| FIL Ltd | 1.77% |
| GOLDMAN SACHS GROUP INC | 1.69% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.52% |
| DIMENSIONAL FUND ADVISORS LP | 1.34% |
Funds
| Fund | % owned |
|---|---|
| T. Rowe Price Emerging Markets Discovery Stock Fund | 4.59% |
| T. Rowe Price International Discovery Fund | 1.74% |
| T. Rowe Price New Asia Fund | 1.24% |
| JNL Multi-Manager Emerging Markets Equity Fund | 0.38% |
| Nomura Emerging Markets Fund | 0.27% |
| BlackRock Total Return Fund | 0.08% |
| WisdomTree China ex-State-Owned Enterprises Fund | 0.06% |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.04% |
| Goldman Sachs Innovate Equity ETF | 0.02% |
| Adasina Social Justice All Cap Global ETF | 0.01% |
OakChart. IQ. Cached 15 minutes. Terms
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