पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$163M
$103M
$100M
$4.17B
$4.12B
$4.04B
$4.02B
$3.97B
$3.89B
$3.99B
$4.03B
$3.89B
Cost of Revenue
$79M
$73M
$68M
·
·
·
·
·
$1.07B
$1.08B
$1.05B
$1.19B
SG&A Expense
$84M
$103M
$101M
$1.41B
$1.34B
$1.37B
$1.41B
$1.39B
$1.41B
$1.48B
$1.49B
$1.59B
Operating Expenses
$255M
$363M
$213M
$4.10B
$3.95B
$3.86B
$3.91B
$3.81B
$4.19B
$3.94B
$3.68B
$4.04B
Operating Income
$-93M
$-260M
$-112M
$69M
$170M
$173M
$112M
$158M
$-304M
$48M
$347M
$-143M
Interest Expense
$28M
$12M
$15M
$163M
$175M
$112M
$110M
$116M
$113M
$113M
$86M
$57M
Other Non-op
$169.0K
$0
$-7.0K
$3M
$10M
$77M
$73M
$-1M
$0
$1M
$1M
$-1M
Pretax Income
$141M
$-100M
$41M
$72M
$180M
$250M
$185M
$215M
$-272M
$82M
$404M
$-59M
Income Tax
$-31M
$-19M
$33M
$37M
$20M
$17M
$52M
$51M
$-287M
$33M
$157M
$-12M
Net Income
$49M
$-39M
$54M
$30M
$155M
$229M
$127M
$150M
$12M
$48M
$241M
$-43M
EPS (Basic)
$0.57
$-0.46
$0.64
$0.35
$1.80
$2.66
$1.47
$1.75
$0.14
$0.56
$2.86
$-0.51
EPS (Diluted)
$0.56
$-0.46
$0.63
$0.35
$1.77
$2.62
$1.44
$1.72
$0.14
$0.56
$2.84
$-0.51
Shares (Basic)
85,908,000
85,633,000
85,185,000
85,000,000
86,000,000
86,000,000
86,000,000
86,000,000
85,000,000
85,000,000
84,000,000
84,000,000
Shares (Diluted)
87,293,000
85,633,000
86,732,000
86,000,000
87,000,000
87,000,000
88,000,000
87,000,000
86,000,000
85,000,000
85,000,000
84,000,000
EBITDA
·
·
$776M
$751M
$832M
$842M
$801M
$785M
$300M
$604M
·
$450M
बैलेंस शीट24
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$113M
$144M
$150M
$273M
$156M
$1.27B
$285M
$580M
$352M
$586M
$715M
$212M
Short-term Investments
·
·
·
·
$0
$3M
$0
$17M
$50M
$0
·
·
Receivables
·
$905M
$900M
$985M
$976M
$915M
$919M
$908M
$775M
$658M
$608M
$466M
Inventory
·
$179M
$199M
$261M
$173M
$146M
$162M
$142M
$138M
$138M
$149M
$267M
Prepaid Expense
$3M
$7M
$57M
$68M
$58M
$51M
$50M
$63M
$79M
$84M
$81M
$60M
Other Current Assets
$7M
$18M
$36M
$45M
$49M
$29M
$20M
$19M
$21M
$23M
$55M
$91M
Current Assets
$145M
$1.34B
$1.40B
$1.72B
$1.60B
$2.62B
$1.57B
$1.81B
$1.48B
$1.56B
$1.67B
$1.28B
PP&E (Net)
$389M
$384M
$2.58B
$2.62B
$2.61B
$2.47B
$2.21B
$2.20B
$2.32B
$2.47B
$2.65B
$2.73B
PP&E (Gross)
$1.08B
$1.04B
$9.56B
$9.33B
$9.06B
$8.79B
$8.29B
$7.78B
$7.63B
$7.71B
$7.67B
$7.46B
Accum. Depreciation
$690M
$654M
$6.98B
$6.71B
$6.45B
$6.32B
$6.09B
$5.58B
$5.31B
$5.24B
$5.02B
$4.73B
Goodwill
·
·
·
·
·
·
·
·
$0
$370M
$370M
$370M
Other Non-current Assets
$25M
$20M
$690M
$686M
$626M
$602M
$566M
$579M
$390M
$405M
$172M
$251M
Total Assets
$4.68B
$10.45B
$10.75B
$11.12B
$10.34B
$9.68B
$8.16B
$7.27B
$6.84B
$7.11B
$7.06B
$6.46B
Current Liabilities
$200M
$884M
$901M
$1.20B
$903M
$871M
$750M
$691M
$733M
$718M
$748M
$857M
Capital Leases
$510M
$496M
$831M
$843M
$889M
$875M
$865M
$0
·
·
·
·
Deferred Tax
$387M
$728M
$755M
$708M
$674M
$633M
$507M
$510M
$461M
$826M
$821M
·
Other Non-current Liabilities
$336M
$221M
$565M
$604M
$573M
$376M
$319M
$389M
$337M
$302M
$290M
$284M
Common Stock
$88M
$88M
$88M
$88M
$88M
$88M
$88M
$88M
$88M
$88M
$88M
$88M
Paid-in Capital
$1.80B
$1.78B
$1.73B
$1.70B
$1.68B
$1.65B
$1.63B
$1.59B
$1.55B
$1.52B
$1.50B
$1.47B
Retained Earnings
$770M
$2.82B
$2.89B
$2.86B
$2.85B
$2.74B
$2.55B
$2.44B
$2.16B
$2.16B
$2.13B
$1.91B
Treasury Stock
$86M
$112M
$80M
$98M
$68M
$67M
$70M
$65M
$120M
$136M
$157M
$169M
Stockholders' Equity
$2.57B
$4.58B
$4.63B
$4.55B
$4.55B
$4.41B
$4.20B
$4.06B
$3.68B
$3.63B
$3.56B
$3.30B
Liabilities + Equity
$4.68B
$10.45B
$10.75B
$11.12B
$10.34B
$9.68B
$8.16B
$7.27B
$6.84B
$7.11B
$7.06B
$6.46B
Shares Outstanding
86,380,000
85,094,000
85,000,000
85,000,000
86,000,000
86,000,000
86,000,000
86,000,000
85,000,000
85,000,000
84,000,000
84,080,000
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$39M
$39M
$42M
$682M
$662M
$669M
$689M
$627M
$604M
$607M
$596M
$593M
Stock-based Comp
$2M
$3M
$1M
$24M
$27M
$32M
$41M
$37M
$30M
$26M
$25M
$22M
Deferred Tax
$-38M
$-17M
$33M
$33M
$41M
$130M
$-4M
$-3M
$-365M
$6M
$55M
$58M
Other Non-cash
·
·
$105M
$63M
$-83M
$177M
$-129M
$-102M
$188M
$-186M
·
$-458M
Operating Cash Flow
$201M
$882M
$867M
$832M
$802M
$1.24B
$724M
$709M
$469M
$501M
$555M
$172M
CapEx
$27M
$18M
$41M
$602M
$724M
$989M
$650M
$512M
$465M
$443M
$581M
$605M
Investing Cash Flow
$2.44B
$-556M
$-721M
$-1.18B
$-2.04B
$-1.16B
$-864M
$-464M
$-683M
$-618M
$-550M
·
Debt Issued
$325M
$40M
$315M
$800M
$1.34B
$1.12B
$0
$0
·
·
·
·
Net Debt Issued
·
·
$-138M
$471M
$224M
$1.02B
$-116M
$-19M
$-14M
$-11M
·
·
Stock Repurchased
$21M
$54M
$0
$43M
$31M
$23M
$21M
$0
$0
$5M
$6M
$19M
Net Stock Activity
·
·
$0
$-43M
$-31M
$-23M
$-21M
$0
$0
$-5M
·
$-19M
Financing Cash Flow
$-2.68B
$-347M
$-274M
$456M
$142M
$926M
$-152M
$-14M
$-20M
$-12M
$497M
·
Net Change in Cash
$-46M
$-21M
$-128M
$109M
$-1.09B
$1.00B
$-292M
$231M
$-234M
$-129M
$502M
$-130M
Taxes Paid
$252M
$36M
$3M
$-116M
$6M
$-38M
$78M
$90M
$55M
$-11M
$59M
$33M
Free Cash Flow
·
·
$258M
$230M
$78M
$248M
$74M
$197M
$4M
$58M
·
$-433M
Levered FCF
·
·
$156M
$151M
$-78M
$144M
$-5M
$109M
$10M
$-10M
·
$-479M
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
3.6%
1.7%
4.1%
4.3%
2.8%
4.0%
-7.8%
-0.08%
·
-3.7%
Net Margin
·
·
1.4%
0.72%
3.8%
5.7%
3.2%
3.8%
0.31%
1.2%
·
-1.1%
Pretax Margin
·
·
2.8%
1.7%
4.4%
6.2%
4.6%
5.4%
-7.0%
2.1%
·
-1.5%
EBITDA Margin
·
·
19.9%
18.0%
20.2%
20.9%
19.9%
19.8%
7.7%
15.3%
·
11.6%
ROA
·
·
0.50%
0.28%
1.6%
2.6%
1.7%
2.1%
0.17%
0.68%
·
-0.66%
ROE
·
·
1.2%
0.66%
3.5%
5.3%
3.1%
3.9%
0.33%
1.3%
·
-1.3%
ROIC
·
·
1.6%
0.74%
3.3%
3.7%
1.9%
3.0%
0.46%
-0.05%
·
-3.5%
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
·
1.6
1.4
1.8
3.0
2.1
2.6
2.0
2.2
·
1.5
Quick Ratio
·
·
1.2
1.1
1.3
2.5
1.6
2.2
1.6
1.7
·
0.8
Interest Coverage
·
·
0.7
0.4
1.0
1.5
1.0
1.4
-2.7
-0.0
·
-2.5
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
0.4
0.4
0.4
0.5
0.5
0.6
0.6
0.6
·
0.6
Inventory Turnover
·
·
·
·
·
·
·
·
7.8
7.5
·
4.7
Receivables Turnover
·
·
4.1
4.3
4.4
4.4
4.4
4.7
5.4
6.2
·
8.3
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
$54.42
$53.58
$52.87
$51.29
$48.80
$47.17
$43.26
$42.75
·
$39.27
Revenue / Share
·
·
$44.90
$48.48
$47.38
$46.40
$45.70
$45.60
$45.23
$46.34
·
$46.23
Cash Flow / Share
·
·
$9.95
$9.67
$9.22
$14.22
$8.23
$8.15
$5.45
$5.89
·
$2.05
Cash / Share
·
·
$1.76
$3.21
$1.81
$14.78
$3.31
$6.74
$4.14
$6.89
·
$2.52
Dividend Paid / Share
$23.00
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$0.56
$-0.46
$0.63
$0.35
$1.77
$2.62
$1.44
$1.72
$0.14
$0.56
$2.84
$-0.51
विकास दरें9
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
58.3%
2.5%
-97.6%
1.1%
2.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-66.1%
-70.8%
-70.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-47.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
80.0%
-80.2%
-32.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
17.0%
·
-37.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-26.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
81.5%
-80.7%
-32.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
17.6%
·
-38.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-26.6%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$163M
$103M
$100M
$4.17B
$4.12B
$4.04B
$4.02B
$3.97B
$3.89B
$3.99B
$4.03B
$3.89B
Net Income TTM
$49M
$-39M
$54M
$30M
$155M
$229M
$127M
$150M
$12M
$48M
$241M
$-43M
Market Cap
·
·
$3.53B
$1.77B
$2.71B
$2.64B
$3.12B
$4.47B
$3.20B
$3.72B
·
$3.35B
P/E
95.8
-136.3
65.9
59.6
17.8
11.7
25.2
30.2
268.8
78.1
14.4
-78.1
P/S
·
·
35.1
0.4
0.7
0.7
0.8
1.1
0.8
0.9
·
0.9
P/B
·
·
0.8
0.4
0.6
0.6
0.7
1.1
0.9
1.0
·
1.0
P / Tangible Book
1.8
1.2
0.8
0.4
0.6
0.6
·
·
·
·
·
·
P / Cash Flow
·
·
4.1
2.1
3.4
2.1
4.3
6.3
6.8
7.4
·
19.4
P / FCF
·
·
13.7
7.7
34.8
10.6
42.1
22.7
799.6
64.1
·
-7.7
Earnings Yield
1.0%
-0.73%
1.5%
1.7%
5.6%
8.5%
4.0%
3.3%
0.37%
1.3%
7.0%
-1.3%
आय विवरण15
मेट्रिक
रुझान
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
Q2 2022
Q1 2022
Revenue
$-1.69B
$47M
$916M
$891M
$-1.80B
$26M
$927M
$950M
$-2.81B
$963M
$957M
$986M
$1.05B
$1.08B
$1.03B
$1.01B
Cost of Revenue
$23M
$21M
·
·
$20M
$18M
·
·
·
·
·
·
·
·
·
·
SG&A Expense
$-596M
$21M
$328M
$332M
$-572M
$21M
$322M
$331M
$-918M
$333M
$341M
$345M
$375M
$369M
$339M
$325M
Operating Expenses
$-1.58B
$100M
$881M
$850M
$-1.61B
$186M
$891M
$899M
$-2.58B
$906M
$923M
$960M
$1.08B
$1.10B
$987M
$939M
Operating Income
$-115M
$-53M
$35M
$41M
$-187M
$-160M
$36M
$51M
$-229M
$57M
$34M
$26M
$-27M
$-15M
$40M
$71M
Interest Expense
$-66M
$9M
$45M
$40M
$-80M
$4M
$45M
$43M
$-133M
$50M
$51M
$47M
$48M
$42M
$40M
$33M
Other Non-op
$-85.0K
$254.0K
$1M
$-1M
$3M
$0
$-4M
$1M
$18M
$-7M
$-10M
$-1M
$-10M
$0
$0
$13M
Pretax Income
$18M
$47M
$36M
$40M
$-66M
$-118M
$32M
$52M
$-58M
$50M
$24M
$25M
$-37M
$-15M
$40M
$84M
Income Tax
$8M
$-63M
$4M
$20M
$-39M
$-22M
$14M
$28M
$-24M
$27M
$19M
$11M
$-10M
$-3M
$18M
$32M
Net Income
$38M
$-38M
$31M
$18M
$5M
$-79M
$17M
$18M
$13M
$23M
$5M
$13M
$-28M
$-12M
$21M
$49M
EPS (Basic)
$0.44
$-0.45
$0.37
$0.21
$0.05
$-0.92
$0.20
$0.21
$0.18
$0.26
$0.05
$0.15
$-0.32
$-0.15
$0.25
$0.57
EPS (Diluted)
$0.43
$-0.44
$0.36
$0.21
$0.06
$-0.92
$0.20
$0.20
$0.17
$0.26
$0.05
$0.15
$-0.32
$-0.15
$0.25
$0.57
Shares (Basic)
·
86,251,000
86,000,000
85,000,000
·
85,832,000
86,000,000
85,000,000
·
85,000,000
85,000,000
85,000,000
·
85,000,000
86,000,000
86,000,000
Shares (Diluted)
·
86,846,000
88,000,000
88,000,000
·
85,832,000
88,000,000
88,000,000
·
86,000,000
86,000,000
86,000,000
·
85,000,000
87,000,000
87,000,000
EBITDA
·
$-41M
$198M
$204M
·
$77M
$201M
$216M
·
$216M
$195M
$196M
·
$162M
$212M
$242M
बैलेंस शीट22
मेट्रिक
रुझान
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
Q2 2022
Q1 2022
Cash & Equivalents
$113M
$326M
$386M
$182M
$144M
$272M
$195M
$185M
·
$153M
$186M
$154M
·
$254M
$320M
$300M
Receivables
·
·
$861M
$863M
·
$871M
$891M
$877M
·
$890M
$917M
$940M
·
$987M
$968M
$964M
Inventory
·
·
$126M
$178M
·
$161M
$143M
$175M
·
$175M
$210M
$262M
·
$243M
$206M
$177M
Prepaid Expense
$3M
$3M
$53M
$63M
$7M
$55M
$58M
$71M
·
$64M
$69M
$76M
·
$61M
$62M
$63M
Other Current Assets
$7M
$4M
$21M
$25M
$18M
$21M
$26M
$32M
·
$40M
$47M
$57M
·
$41M
$41M
$51M
Current Assets
$145M
$352M
$1.51B
$1.37B
$1.34B
$1.43B
$1.37B
$1.40B
·
$1.39B
$1.50B
$1.56B
·
$1.68B
$1.67B
$1.61B
PP&E (Net)
$389M
$387M
$2.31B
$2.39B
$384M
$2.50B
$2.54B
$2.54B
·
$2.59B
$2.64B
$2.66B
·
$2.63B
$2.67B
$2.58B
PP&E (Gross)
$1.08B
$1.07B
$8.48B
$8.42B
$1.04B
$8.40B
$8.29B
$8.32B
·
$9.57B
$9.49B
$9.44B
·
$9.41B
$9.35B
$9.14B
Accum. Depreciation
$690M
$684M
$6.16B
$6.02B
$654M
$5.90B
$5.75B
$5.78B
·
$6.98B
$6.85B
$6.78B
·
$6.78B
$6.68B
$6.56B
Other Non-current Assets
$25M
$15M
$606M
$612M
$20M
$619M
$643M
$666M
·
$666M
$670M
$680M
·
$648M
$582M
$579M
Total Assets
$4.68B
$4.92B
$10.38B
$10.37B
$10.45B
$10.52B
$10.64B
$10.70B
·
$10.75B
$10.89B
$11.00B
$11.12B
$11.06B
$11.00B
$10.88B
Current Liabilities
$200M
$539M
$808M
$807M
$884M
$909M
$886M
$837M
·
$1.03B
$1.01B
$953M
·
$1.10B
$982M
$873M
Capital Leases
$510M
$513M
$825M
$824M
$496M
$813M
$822M
$827M
·
$834M
$836M
$836M
·
$859M
$872M
$882M
Deferred Tax
$387M
$321M
$719M
$720M
$728M
$719M
$765M
$758M
·
$749M
$732M
$715M
·
$705M
$705M
$696M
Other Non-current Liabilities
$336M
$336M
$576M
$570M
$221M
$579M
$573M
$564M
·
$601M
$607M
$601M
·
$661M
$690M
$583M
Common Stock
$88M
$88M
$88M
$88M
$88M
$88M
$88M
$88M
·
$88M
$88M
$88M
·
$88M
$88M
$88M
Paid-in Capital
$1.80B
$1.80B
$1.81B
$1.80B
$1.78B
$1.76B
$1.75B
$1.74B
·
$1.72B
$1.71B
$1.70B
·
$1.70B
$1.69B
$1.69B
Retained Earnings
$770M
$732M
$2.80B
$2.82B
$2.82B
$2.81B
$2.89B
$2.91B
·
$2.88B
$2.85B
$2.87B
·
$2.89B
$2.90B
$2.90B
Treasury Stock
$86M
$-86M
$102M
$125M
$112M
$83M
$58M
$80M
·
$80M
$80M
$96M
·
$85M
$75M
$77M
Stockholders' Equity
$2.57B
$2.53B
$4.60B
$4.58B
$4.58B
$4.58B
$4.67B
$4.66B
·
$4.60B
$4.57B
$4.57B
·
$4.59B
$4.61B
$4.59B
Liabilities + Equity
$4.68B
$4.92B
$10.38B
$10.37B
$10.45B
$10.52B
$10.64B
$10.70B
·
$10.75B
$10.89B
$11.00B
·
$11.06B
$11.00B
$10.88B
Shares Outstanding
86,380,000
86,380,000
86,000,000
85,000,000
85,094,000
86,000,000
86,000,000
85,000,000
·
85,000,000
85,000,000
85,000,000
·
85,000,000
86,000,000
86,000,000
नकदी प्रवाह15
मेट्रिक
रुझान
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
Q2 2022
Q1 2022
D&A
$-299M
$12M
$163M
$163M
$-303M
$12M
$165M
$165M
$-448M
$159M
$161M
$170M
$162M
$177M
$172M
$171M
Stock-based Comp
$259.0K
$-27M
$12M
$17M
$649.0K
$-23M
$12M
$13M
$-13M
$8M
$6M
$0
$6M
$4M
$7M
$7M
Deferred Tax
$43M
$-72M
$-1M
$-8M
$18M
$-46M
$7M
$4M
$-8M
$16M
$18M
$7M
$2M
$0
$9M
$22M
Other Non-cash
·
·
·
$-30M
·
·
·
$3M
·
·
·
$-149M
·
·
·
$62M
Operating Cash Flow
$-202M
$-82M
$325M
$160M
$121M
$245M
$313M
$203M
$148M
$329M
$349M
$41M
$180M
$74M
$267M
$311M
CapEx
$9M
$-128M
$75M
$72M
$5M
$-257M
$137M
$133M
$-413M
$103M
$155M
$196M
$193M
$121M
$138M
$150M
Investing Cash Flow
$-9M
$2.60B
$-76M
$-74M
$-141M
$-131M
$-140M
$-144M
$-257M
$-119M
$-153M
$-192M
$-203M
$-125M
$-141M
$-710M
Debt Issued
$0
$325M
$0
$0
$0
$0
$0
$40M
$200M
$0
$0
$115M
$75M
$100M
$0
$625M
Net Debt Issued
·
·
·
$-5M
·
·
·
$-15M
·
·
·
$112M
·
·
·
$499M
Stock Repurchased
$0
$360.0K
$0
$21M
$28M
$26M
$0
$0
$0
$0
$0
$0
$15M
$10M
$8M
$10M
Net Stock Activity
·
·
·
$-21M
·
·
·
·
·
·
·
$0
·
·
·
$-10M
Financing Cash Flow
$-2M
$-2.59B
$-49M
$-44M
$-109M
$-42M
$-168M
$-28M
$104M
$-249M
$-172M
$43M
$42M
$-15M
$-115M
$544M
Net Change in Cash
$-212M
$-76M
$200M
$42M
$-129M
$72M
$5M
$31M
$-5M
$-39M
$24M
$-108M
$19M
$-66M
$11M
$145M
Free Cash Flow
·
·
·
$88M
·
·
·
$70M
·
·
·
$-155M
·
·
·
$161M
Levered FCF
·
·
·
$68M
·
·
·
$50M
·
·
·
$-181M
·
·
·
$141M
लाभप्रदता7
मेट्रिक
रुझान
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
Q2 2022
Q1 2022
Operating Margin
·
-113.1%
3.8%
4.6%
·
-9.8%
3.9%
5.4%
·
5.9%
3.5%
2.6%
·
-1.4%
3.9%
7.0%
Net Margin
·
-81.6%
3.4%
2.0%
·
-8.6%
1.8%
1.9%
·
2.4%
0.52%
1.3%
·
-1.1%
2.0%
4.9%
Pretax Margin
·
100.2%
3.9%
4.5%
·
-10.0%
3.5%
5.5%
·
5.2%
2.5%
2.5%
·
-1.4%
3.9%
8.3%
EBITDA Margin
·
-88.0%
21.6%
22.9%
·
8.3%
21.7%
22.7%
·
22.4%
20.4%
19.9%
·
15.0%
20.6%
24.0%
ROA
·
-0.50%
0.30%
0.17%
·
-0.74%
0.16%
0.17%
·
0.21%
0.05%
0.12%
·
-0.11%
0.20%
0.47%
ROE
·
-1.1%
0.67%
0.39%
·
-1.7%
0.37%
0.39%
·
0.50%
0.11%
0.28%
·
-0.26%
0.46%
1.1%
ROIC
·
-4.9%
0.68%
0.45%
·
-1.7%
0.43%
0.51%
·
0.57%
0.15%
0.32%
·
-0.26%
0.48%
0.96%
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
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
Q2 2022
Q1 2022
Current Ratio
·
0.7
1.9
1.7
·
1.6
1.6
1.7
·
1.4
1.5
1.6
·
1.5
1.7
1.8
Quick Ratio
·
0.6
1.5
1.3
·
1.3
1.2
1.3
·
1.0
1.1
1.1
·
1.1
1.3
1.4
Interest Coverage
·
-6.0
0.8
1.0
·
-1.8
0.8
1.2
·
1.1
0.7
0.6
·
-0.4
1.0
2.2
दक्षता2
मेट्रिक
रुझान
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
Q2 2022
Q1 2022
Asset Turnover
·
0.0
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
Receivables Turnover
·
·
1.0
1.0
·
1.0
1.0
1.0
·
1.0
1.0
1.0
·
1.1
1.1
1.1
प्रति शेयर6
मेट्रिक
रुझान
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
Q2 2022
Q1 2022
Book Value / Share
·
$29.29
$53.49
$53.94
·
$53.28
$54.36
$54.80
·
$54.15
$53.80
$53.74
·
$53.99
$53.58
$53.41
Revenue / Share
·
$0.54
$10.41
$10.12
·
$10.72
$10.53
$10.80
·
$11.20
$11.13
$11.47
·
$12.74
$11.80
$11.61
Cash Flow / Share
·
·
·
$1.82
·
·
·
$2.31
·
·
·
$0.48
·
·
·
$3.57
Cash / Share
·
$3.77
$4.49
$2.14
·
$3.16
$2.27
$2.18
·
$1.80
$2.19
$1.81
·
$2.99
$3.72
$3.49
Dividend Paid / Share
$0.00
$23.00
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
·
$0.19
·
·
·
$-0.35
$0.83
$0.68
·
$0.14
$-0.27
$-0.07
·
$0.98
$1.51
$1.65
मूल्यांकन (TTM)9
मेट्रिक
रुझान
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
Q2 2022
Q1 2022
Revenue TTM
·
$-1.70B
·
·
·
$-903M
$34M
$64M
·
$3.96B
$4.08B
$4.14B
·
$4.19B
$4.12B
$4.11B
Net Income TTM
·
$16M
·
·
·
$-31M
$71M
$59M
·
$13M
$-22M
$-6M
·
$84M
$130M
$144M
Market Cap
·
$4.32B
$5.50B
$5.88B
·
$4.70B
$4.80B
$3.10B
·
$3.65B
$1.50B
$1.76B
·
$2.21B
$2.49B
$2.60B
P/E
·
263.2
·
·
·
-156.1
67.3
53.7
·
306.9
-65.3
-296.1
·
26.6
19.2
18.3
P/S
·
-2.5
·
·
·
-5.2
139.3
48.1
·
0.9
0.4
0.4
·
0.5
0.6
0.6
P/B
·
1.7
1.2
1.3
·
1.0
1.0
0.7
·
0.8
0.3
0.4
·
0.5
0.5
0.6
P / Tangible Book
·
1.7
1.2
1.3
·
1.0
1.0
0.7
·
0.8
0.3
0.4
·
0.5
0.5
0.6
P / Cash Flow
·
·
·
36.7
·
·
·
15.3
·
·
·
43.0
·
·
·
8.4
Earnings Yield
·
0.38%
·
·
·
-0.64%
1.5%
1.9%
·
0.33%
-1.5%
-0.34%
·
3.8%
5.2%
5.5%
सबसे हाल की अवधि बाईं ओर · शून्य मान इस प्रकार दिखाए गए हैं ·
वित्तीय विवरण
आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
16
मेट्रिक
2025-12-31
2024-12-31
2024-06-30
2024-03-31
2023-12-31
राजस्व
$163M
$103M
·
·
$100M
परिचालन मार्जिन %
·
·
·
·
3.6%
शुद्ध आय
$49M
$-39M
·
·
$54M
तनुकरणित EPS
$0.56
$-0.46
·
·
$0.63
मेट्रिक
2025-12-31
2024-12-31
2024-06-30
2024-03-31
2023-12-31
वर्तमान अनुपात
·
·
·
·
1.6
त्वरित अनुपात
·
·
·
·
1.2
मेट्रिक
2025-12-31
2024-12-31
2024-06-30
2024-03-31
2023-12-31
फ्री कैश फ्लो
·
·
·
·
$258M
संस्थागत मालिक (13F)
154 फाइलर्स
· $735.9M कुल
· तिथि अनुसार 30 जून 2026
17
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
धारक154
धारित मूल्य$735.9M
नई स्थितियाँ27
बाहर निकली पोजीशन31
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
27 (-6 पिछली तिमाही की तुलना में)
31 (+5 पिछली तिमाही की तुलना में)
40 (-9 पिछली तिमाही की तुलना में)
45 (+4 पिछली तिमाही की तुलना में)
-1.4M
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×5 फाइलिंग
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×10 फाइलिंग
Telephone and Data Systems, Inc. I.R.S. ID, The Trustees of Amendment and Restatement (dated as of April 22, 2005) of Voting Trust under Agreement dated as of June 30, 1989
×3 फाइलिंग
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
कंपनी के अंदरूनी सूत्र
41 इनसाइडर्स
· 29 अधिकारी · 16 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
57 ETFs द्वारा धारित
20
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।