पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण18
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
Revenue
$890M
$725M
$1.05B
$974M
$769M
$591M
$650M
Cost of Revenue
$478M
$403M
$472M
$348M
$287M
$254M
$389M
Gross Profit
$412M
$322M
$575M
$546M
$407M
$279M
$261M
R&D Expense
$206M
$180M
$177M
$151M
$122M
$109M
$102M
SG&A Expense
$181M
$162M
$188M
$192M
$149M
$153M
$106M
Operating Expenses
$393M
$341M
$378M
$343M
$271M
$267M
$208M
Operating Income
$18M
$-20M
$196M
$203M
$137M
$12M
$53M
Interest Expense
$22M
$30M
$11M
$2M
$2M
$4M
·
Interest Income
$776.0K
$2M
$3M
$2M
$1M
·
·
Other Non-op
$579.0K
$-1M
$2M
$8M
$5M
$-475.0K
$-831.0K
Pretax Income
$-15M
$-86M
$195M
$211M
$141M
$-1M
$53M
Income Tax
$-248.0K
$-13M
$42M
$24M
$21M
$-20M
$16M
Net Income
$-15M
$-73M
$153M
$187M
$119M
$18M
$37M
EPS (Basic)
$-0.08
$-0.39
$0.79
$0.98
$0.63
$0.22
$3.70
EPS (Diluted)
$-0.08
$-0.39
$0.78
$0.97
$0.62
$0.10
$3.70
Shares (Basic)
185,035,670
187,707,391
192,573,169
191,197,452
189,748,427
83,448,055
10,000,000
Shares (Diluted)
185,035,670
187,707,391
194,674,352
193,688,102
191,811,205
176,416,645
10,000,000
EBITDA
$86M
$45M
$268M
$254M
·
$60M
·
बैलेंस शीट26
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$169M
$121M
$212M
$352M
$282M
$197M
$214M
Receivables
$93M
$85M
$119M
$111M
$87M
$70M
$59M
Inventory
$182M
$184M
$162M
$151M
$86M
$87M
$127M
Prepaid Expense
$30M
$28M
$34M
$23M
$15M
$18M
$9M
Current Assets
$504M
$483M
$572M
$666M
$512M
$431M
$448M
PP&E (Net)
$308M
$303M
$321M
$263M
$210M
$192M
$332M
PP&E (Gross)
$869M
$829M
$820M
$743M
$647M
$600M
$908M
Accum. Depreciation
$561M
$526M
$499M
$480M
$437M
$408M
$576M
Goodwill
$203M
$202M
$202M
$28M
$20M
$20M
$1M
Intangibles
$239M
$262M
$277M
$52M
$36M
$36M
$20M
Other Non-current Assets
$31M
$49M
$52M
$69M
$48M
$15M
$9M
Total Assets
$1.42B
$1.42B
$1.53B
$1.18B
$893M
$748M
$818M
Current Liabilities
$146M
$112M
$118M
$165M
$104M
$117M
$150M
Capital Leases
$13M
$17M
$16M
$13M
$13M
$0
·
Deferred Tax
·
·
·
·
$0
·
·
Other Non-current Liabilities
$15M
$16M
$15M
$11M
$15M
$19M
$16M
Total Liabilities
$460M
$490M
$399M
$214M
$157M
$161M
$184M
Long-term Debt
$281M
$339M
$245M
$25M
$25M
$25M
$43M
Total Debt
$287M
$346M
$254M
$25M
·
$25M
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$0
Paid-in Capital
$1.05B
$1.01B
$694M
$674M
$628M
$592M
$459M
Retained Earnings
$-68M
$-54M
$463M
$310M
$123M
$4M
$194M
AOCI
$-29M
$-31M
$-29M
$-21M
$-18M
$-12M
$-20M
Stockholders' Equity
$955M
$930M
$1.13B
$966M
$734M
$586M
$633M
Liabilities + Equity
$1.42B
$1.42B
$1.53B
$1.18B
$893M
$748M
$818M
Shares Outstanding
185,357,343
184,286,567
193,164,609
191,754,292
190,473,595
189,588,161
0
नकदी प्रवाह18
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
D&A
$68M
$65M
$71M
$51M
$49M
$48M
$64M
Stock-based Comp
$48M
$42M
$42M
$62M
$34M
$50M
$1M
Deferred Tax
$-12M
$-16M
$-19M
$-40M
$7M
$-19M
$-5M
Amort. of Intangibles
$26.9K
$25.7K
$14.6K
$5.2K
$4.2K
$3M
$2M
Restructuring
·
$5M
·
·
·
·
·
Other Non-cash
$74M
$45M
$-66M
$-67M
·
$23M
·
Operating Cash Flow
$163M
$62M
$182M
$193M
$156M
$121M
$81M
CapEx
$38M
$40M
$125M
$80M
$70M
$41M
$46M
Investing Cash Flow
$-42M
$-41M
$-517M
$-100M
$-66M
$-68M
$-42M
Stock Issued
$0
$666M
$0
$0
·
·
·
Stock Repurchased
$0
$854M
$0
$0
·
·
·
Net Stock Activity
$0
$-188M
·
·
·
·
·
Dividends Paid
·
·
·
$0
$0
$400M
$0
Financing Cash Flow
$-77M
$-112M
$199M
$-20M
$-5M
$-72M
$82M
Net Change in Cash
$44M
$-91M
$-137M
$69M
$86M
$-16M
$117M
Taxes Paid
$-27M
$12M
$90M
$58M
$22M
$9M
$16M
Free Cash Flow
$125M
$22M
$57M
$113M
·
$80M
·
Levered FCF
$103M
$-4M
$48M
$111M
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
Gross Margin
46.3%
44.4%
54.8%
56.1%
·
47.2%
·
Operating Margin
2.1%
-2.7%
18.7%
20.9%
·
2.1%
·
Net Margin
-1.7%
-10.1%
14.5%
19.2%
·
3.0%
·
Pretax Margin
-1.7%
-11.8%
18.6%
21.7%
·
-0.25%
·
EBITDA Margin
9.7%
6.2%
25.5%
26.1%
·
10.2%
·
ROA
-1.1%
-5.0%
11.3%
18.1%
·
2.3%
·
ROE
-1.6%
-7.1%
14.6%
22.0%
·
2.9%
·
ROIC
1.5%
-1.3%
11.1%
18.2%
·
-24.8%
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
Current Ratio
3.5
4.3
4.9
4.0
·
3.7
·
Quick Ratio
1.8
1.8
2.8
2.8
·
2.3
·
Debt / Equity
0.3
0.4
0.2
0.0
·
0.0
·
LT Debt / Equity
0.3
0.4
0.2
0.0
·
0.0
·
Interest Coverage
0.8
-0.7
18.2
87.0
·
·
·
दक्षता3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
Asset Turnover
0.6
0.5
0.8
0.9
·
0.8
·
Inventory Turnover
2.6
2.3
3.0
2.9
·
2.9
·
Receivables Turnover
10.0
7.1
9.1
9.8
·
9.2
·
प्रति शेयर5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
Book Value / Share
$5.15
$5.04
$5.85
$5.04
·
$3.09
·
Revenue / Share
$4.81
$3.86
$5.39
$5.03
·
$3.35
·
Cash Flow / Share
$0.88
$0.33
$0.93
$1.00
·
$0.68
·
Cash / Share
$0.91
$0.66
$1.10
$1.83
·
$1.04
·
EPS (TTM)
$-0.08
$-0.39
$0.78
$0.97
$0.62
$0.10
·
विकास दरें7
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
Revenue YoY
22.8%
-30.9%
7.8%
26.7%
30.0%
·
·
Revenue CAGR 3Y
-2.9%
-1.9%
21.1%
·
·
·
·
Revenue CAGR 5Y
8.5%
·
·
·
·
·
·
EPS YoY
·
·
-19.6%
56.5%
520.0%
·
·
EPS CAGR 3Y
·
·
98.3%
·
·
·
·
Net Income YoY
·
·
-18.5%
56.9%
565.1%
·
·
Net Income CAGR 3Y
·
·
104.1%
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
Revenue TTM
$890M
$725M
$1.05B
$974M
$769M
$591M
·
Net Income TTM
$-15M
$-73M
$153M
$187M
$119M
$18M
·
Market Cap
$5.58B
$4.58B
$5.21B
$9.20B
·
$4.79B
·
Enterprise Value
$5.70B
$4.81B
$5.25B
$8.88B
·
$4.62B
·
P/E
-376.5
-63.7
34.6
49.5
47.1
252.7
·
P/S
6.3
6.3
5.0
9.5
·
8.1
·
P/B
5.8
4.9
4.6
9.5
·
8.2
·
P / Tangible Book
10.9
9.9
8.0
10.4
8.2
9.1
·
P / Cash Flow
34.2
74.0
28.7
47.6
·
39.7
·
P / FCF
44.7
208.6
91.5
81.1
·
60.0
·
EV / EBITDA
66.2
107.5
19.6
34.9
·
76.4
·
EV / FCF
45.7
218.9
92.2
78.2
·
57.8
·
EV / Revenue
6.4
6.6
5.0
9.1
·
7.8
·
Dividend Yield
·
·
·
0.00%
·
8.3%
·
Earnings Yield
-0.27%
-1.6%
2.9%
2.0%
2.1%
0.40%
·
Payout Ratio
·
·
·
0.00%
·
2228.0%
·
Annual Payout
·
·
·
$0
$0
$400M
·
आय विवरण18
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Revenue
$259M
$243M
$229M
$214M
$203M
$193M
$178M
$187M
$167M
$241M
$255M
$276M
$278M
$269M
$249M
$238M
Cost of Revenue
$134M
$129M
$122M
$115M
$112M
$113M
$97M
$102M
$92M
$116M
$121M
$114M
$120M
$101M
$85M
$84M
Gross Profit
$126M
$114M
$107M
$99M
$91M
$80M
$81M
$86M
$75M
$123M
$134M
$160M
$158M
$153M
$143M
$132M
R&D Expense
$55M
$56M
$53M
$51M
$46M
$48M
$43M
$44M
$45M
$46M
$44M
$43M
$43M
$42M
$40M
$36M
SG&A Expense
$45M
$47M
$45M
$42M
$48M
$45M
$38M
$38M
$40M
$48M
$53M
$43M
$44M
$48M
$37M
$37M
Operating Expenses
$100M
$109M
$98M
$93M
$94M
$93M
$81M
$82M
$85M
$107M
$97M
$87M
$87M
$90M
$77M
$72M
Operating Income
$25M
$5M
$10M
$6M
$-3M
$-13M
$-41.0K
$4M
$-11M
$16M
$37M
$73M
$71M
$63M
$66M
$60M
Interest Expense
$4M
$5M
$5M
$6M
$6M
$7M
$8M
$10M
$5M
$5M
$4M
$758.0K
$769.0K
$914.0K
$613.0K
$531.0K
Interest Income
$405.0K
$269.0K
$114.0K
$159.0K
$234.0K
$222.0K
$388.0K
$420.0K
$494.0K
$594.0K
$857.0K
$850.0K
$843.0K
$739.0K
$360.0K
$467.0K
Other Non-op
$-4M
$9M
$-4M
$-3M
$-1M
$2M
$-187.0K
$-2M
$-1M
$2M
$3M
$64.0K
$-3M
$4M
$7M
$-688.0K
Pretax Income
$17M
$-3M
$494.0K
$-3M
$-10M
$-18M
$-8M
$-43M
$-17M
$17M
$36M
$73M
$68M
$68M
$72M
$59M
Income Tax
$2M
$14M
$-8M
$-9M
$3M
$-4M
$-803.0K
$-9M
$1M
$24M
$3M
$7M
$7M
$6M
$8M
$8M
Net Income
$16M
$-16M
$8M
$7M
$-13M
$-15M
$-7M
$-34M
$-18M
$-7M
$33M
$66M
$61M
$62M
$65M
$51M
EPS (Basic)
$0.09
$-0.09
$0.04
$0.04
$-0.07
$-0.08
$-0.04
$-0.18
$-0.09
$-0.04
$0.17
$0.34
$0.32
$0.33
$0.34
$0.26
EPS (Diluted)
$0.08
$-0.08
$0.04
$0.03
$-0.07
$-0.08
$-0.04
$-0.18
$-0.09
$-0.04
$0.17
$0.34
$0.31
$0.33
$0.33
$0.26
Shares (Basic)
185,806,543
·
185,172,199
185,074,119
184,587,027
·
184,011,189
189,182,850
193,465,708
·
192,724,541
192,431,094
191,997,330
·
191,328,538
191,284,631
Shares (Diluted)
187,770,061
·
186,208,258
186,305,785
184,587,027
·
184,011,189
189,182,850
193,465,708
·
194,570,380
195,100,855
194,991,906
·
193,935,908
192,639,576
EBITDA
$42M
·
$10M
$6M
$13M
·
$-41.0K
$4M
$6M
·
$37M
$73M
$85M
·
$66M
$60M
बैलेंस शीट26
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Cash & Equivalents
$162M
$169M
$155M
$117M
$129M
$121M
$138M
$189M
$173M
$212M
$214M
$370M
$353M
$352M
$334M
$294M
Receivables
$99M
$93M
$100M
$106M
$89M
$85M
$84M
$77M
$63M
$119M
$114M
$119M
$122M
·
$97M
$87M
Inventory
$188M
$182M
$178M
$171M
$174M
$184M
$193M
$177M
$176M
$162M
$166M
$173M
$174M
·
$120M
$98M
Prepaid Expense
$27M
$30M
$48M
$40M
$27M
$28M
$34M
$32M
$34M
$34M
$42M
$40M
$38M
·
$22M
$19M
Current Assets
$508M
$504M
$515M
$469M
$447M
$483M
$496M
$524M
$490M
$572M
$549M
$715M
$700M
·
$620M
$545M
PP&E (Net)
$304M
$308M
$301M
$300M
$305M
$303M
$321M
$325M
$320M
$321M
$326M
$312M
$285M
·
$232M
$219M
PP&E (Gross)
$874M
$869M
$854M
$843M
$842M
$829M
$845M
$843M
$826M
$820M
$830M
$801M
$774M
·
$699M
$673M
Accum. Depreciation
$570M
$561M
$553M
$543M
$537M
$526M
$524M
$518M
$506M
$499M
$505M
$489M
$489M
·
$467M
$453M
Goodwill
$203M
$203M
$203M
$203M
$203M
$202M
$202M
$203M
$202M
$202M
$215M
$28M
$28M
$28M
$28M
$28M
Intangibles
$233M
$239M
$245M
$251M
$256M
$262M
$262M
$267M
$272M
$277M
$294M
$52M
$52M
·
$53M
$52M
Other Non-current Assets
$32M
$31M
$40M
$41M
$52M
$49M
$44M
$59M
$55M
$52M
$49M
$57M
$55M
·
$52M
$51M
Total Assets
$1.41B
$1.42B
$1.42B
$1.38B
$1.39B
$1.42B
$1.44B
$1.49B
$1.45B
$1.53B
$1.57B
$1.28B
$1.23B
·
$1.08B
$980M
Current Liabilities
$137M
$146M
$141M
$121M
$121M
$112M
$101M
$124M
$106M
$118M
$120M
$134M
$154M
·
$137M
$113M
Capital Leases
$11M
$13M
$15M
$15M
$17M
$17M
$17M
$18M
$16M
$16M
$16M
$16M
$16M
·
$11M
$11M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$28M
·
·
·
$4M
$4M
Other Non-current Liabilities
$12M
$15M
$16M
$16M
$17M
$16M
$15M
$16M
$15M
$15M
$15M
$11M
$11M
·
$11M
$11M
Total Liabilities
$446M
$460M
$458M
$438M
$465M
$490M
$507M
$553M
$339M
$399M
$430M
$187M
$206M
·
$190M
$164M
Long-term Debt
$281M
$281M
$281M
$280M
$305M
$339M
$369M
$393M
$196M
$245M
$254M
·
·
·
·
·
Total Debt
$287M
·
$288M
$288M
$312M
·
$376M
$402M
$204M
·
$254M
·
·
·
·
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
Paid-in Capital
$1.05B
$1.05B
$1.04B
$1.03B
$1.01B
$1.01B
$1.00B
$994M
$693M
$694M
$684M
$684M
$675M
·
$668M
$662M
Retained Earnings
$-53M
$-68M
$-52M
$-60M
$-67M
$-54M
$-39M
$-32M
$445M
$463M
$470M
$437M
$371M
·
$248M
$184M
AOCI
$-32M
$-29M
$-28M
$-26M
$-26M
$-31M
$-34M
$-27M
$-32M
$-29M
$-22M
$-26M
$-21M
·
$-25M
$-33M
Stockholders' Equity
$964M
$955M
$963M
$944M
$923M
$930M
$933M
$937M
$1.11B
$1.13B
$1.13B
$1.10B
$1.03B
·
$893M
$815M
Liabilities + Equity
$1.41B
$1.42B
$1.42B
$1.38B
$1.39B
$1.42B
$1.44B
$1.49B
$1.45B
$1.53B
$1.57B
$1.28B
$1.23B
·
$1.08B
$980M
Shares Outstanding
186,322,415
185,357,343
185,226,632
185,111,604
184,941,989
184,286,567
184,042,782
183,983,240
193,836,578
193,164,609
193,047,658
192,469,731
192,371,784
191,754,292
191,435,869
191,308,141
नकदी प्रवाह14
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
D&A
$17M
$18M
$17M
$17M
$16M
$16M
$16M
$16M
$16M
$22M
$20M
$15M
$14M
$14M
$13M
$12M
Stock-based Comp
$14M
$11M
$13M
$14M
$11M
$10M
$11M
$12M
$10M
$10M
$11M
$11M
$11M
$11M
$9M
$8M
Deferred Tax
$-2M
$-4M
$-4M
$890.0K
$-5M
$-5M
$-4M
$-3M
$-5M
$10M
$-10M
$-10M
$-8M
$-12M
$-12M
$-9M
Amort. of Intangibles
$7M
$-20M
$7M
$7M
$7M
$-19M
$6M
$6M
$6M
$-8M
$5M
$2M
$2M
$-4M
$1M
$1M
Other Non-cash
$-23M
·
·
·
$53M
·
·
·
$30M
·
·
·
$-28M
·
·
·
Operating Cash Flow
$22M
$36M
$45M
$20M
$62M
$20M
$-8M
$16M
$34M
$13M
$73M
$47M
$50M
$48M
$54M
$55M
CapEx
$8M
$17M
$4M
$6M
$11M
$5M
$14M
$10M
$11M
$14M
$34M
$31M
$45M
$30M
$14M
$21M
Investing Cash Flow
$-8M
$-21M
$-4M
$-6M
$-11M
$-7M
$-13M
$-10M
$-11M
$-14M
$-443M
$-25M
$-35M
$-30M
$-14M
$-41M
Stock Issued
·
·
·
·
·
$0
$0
·
·
$0
$0
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
$0
$116.0K
·
·
$0
$0
·
·
·
·
·
Financing Cash Flow
$-18M
$-2M
$-4M
$-27M
$-44M
$-33M
$-26M
$7M
$-60M
$730.0K
$214M
$-5M
$-11M
$-3M
$-2M
$-5M
Net Change in Cash
$-5M
$12M
$37M
$-13M
$8M
$-18M
$-50M
$15M
$-38M
$-2M
$-155M
$16M
$4M
$15M
$41M
$7M
Free Cash Flow
$14M
·
·
·
$51M
·
·
·
$23M
·
·
·
$5M
·
·
·
Levered FCF
$10M
·
·
·
$43M
·
·
·
$18M
·
·
·
$4M
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Gross Margin
48.4%
·
46.7%
46.3%
44.9%
·
45.7%
45.7%
44.8%
·
52.5%
57.9%
56.8%
·
57.3%
55.5%
Operating Margin
9.8%
·
4.2%
2.9%
-1.4%
·
-0.02%
2.2%
-6.4%
·
14.4%
26.5%
25.4%
·
26.4%
25.2%
Net Margin
6.1%
·
3.6%
3.0%
-6.5%
·
-3.9%
-18.0%
-10.6%
·
13.1%
23.8%
21.9%
·
25.9%
21.3%
Pretax Margin
6.7%
·
0.22%
-1.3%
-4.9%
·
-4.3%
-23.0%
-9.9%
·
14.3%
26.5%
24.5%
·
29.0%
24.9%
EBITDA Margin
16.3%
·
4.2%
2.9%
6.6%
·
-0.02%
2.2%
3.5%
·
14.4%
26.5%
30.6%
·
26.4%
25.2%
ROA
1.1%
·
0.58%
0.45%
-0.93%
·
-0.46%
-2.4%
-1.3%
·
2.5%
5.8%
5.6%
·
6.7%
5.7%
ROE
1.7%
·
0.88%
0.69%
-1.3%
·
-0.66%
-3.3%
-1.7%
·
3.3%
6.9%
6.8%
·
8.1%
6.9%
ROIC
1.9%
·
13.0%
-1.2%
-0.29%
·
0.00%
0.24%
-0.86%
·
2.4%
6.0%
6.2%
·
6.6%
6.3%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Current Ratio
3.7
·
3.7
3.9
3.7
·
4.9
4.2
4.6
·
4.6
5.3
4.6
·
4.5
4.8
Quick Ratio
1.9
·
1.8
1.9
1.8
·
2.2
2.1
2.2
·
2.7
3.6
3.1
·
3.1
3.4
Debt / Equity
0.3
·
0.3
0.3
0.3
·
0.4
0.4
0.2
·
0.2
·
·
·
·
·
LT Debt / Equity
0.3
·
0.3
0.3
0.3
·
0.4
0.4
0.2
·
0.2
·
·
·
·
·
Interest Coverage
5.8
·
1.9
1.1
-0.4
·
-0.0
0.4
-2.0
·
9.5
96.2
92.0
·
107.1
·
दक्षता3
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Asset Turnover
0.2
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.2
0.2
0.3
·
0.3
0.3
Inventory Turnover
0.7
·
0.7
0.7
0.6
·
0.5
0.6
0.5
·
0.8
0.8
0.9
·
0.9
1.0
Receivables Turnover
2.8
·
2.5
2.3
2.7
·
1.8
1.9
1.8
·
2.4
2.7
2.6
·
2.9
3.0
प्रति शेयर5
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Book Value / Share
$5.18
·
$5.20
$5.10
$4.99
·
$5.07
$5.09
$5.72
·
$5.88
$5.70
$5.34
·
$4.67
$4.26
Revenue / Share
$1.38
·
$1.23
$1.15
$1.10
·
$0.97
$0.99
$0.86
·
$1.31
$1.41
$1.43
·
$1.28
$1.23
Cash Flow / Share
$0.12
·
·
·
$0.33
·
·
·
$0.18
·
·
·
$0.25
·
·
·
Cash / Share
$0.87
·
$0.84
$0.63
$0.70
·
$0.75
$1.03
$0.89
·
$1.11
$1.92
$1.84
·
$1.75
$1.53
EPS (TTM)
$0.07
·
$-0.08
$-0.16
$-0.37
·
$-0.35
$-0.14
$0.38
·
$1.15
$1.31
$1.23
$0.97
$0.78
$0.62
मूल्यांकन (TTM)12
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Revenue TTM
$946M
·
$840M
$788M
$761M
·
$773M
$850M
$938M
·
$1.08B
·
·
$974M
·
·
Net Income TTM
$14M
·
$-13M
$-28M
$-69M
·
$-65M
$-25M
$74M
·
$222M
$253M
$238M
$187M
$151M
$119M
Market Cap
$10.79B
·
$4.98B
$5.50B
$6.32B
·
$4.10B
$4.47B
$5.47B
·
$5.84B
$6.15B
$8.68B
·
$5.79B
$4.13B
Enterprise Value
$10.91B
·
$5.11B
$5.67B
$6.50B
·
$4.34B
$4.69B
$5.50B
·
$5.88B
·
·
·
·
·
P/E
827.0
·
-335.9
-185.7
-92.4
·
-63.7
-173.6
74.3
·
26.3
24.4
36.7
49.5
38.8
34.8
P/S
11.4
·
5.9
7.0
8.3
·
5.3
5.3
5.8
·
5.4
·
·
·
·
·
P/B
11.2
·
5.2
5.8
6.9
·
4.4
4.8
4.9
·
5.2
5.6
8.5
·
6.5
5.1
P / Tangible Book
20.4
·
9.7
11.2
13.7
·
8.7
9.6
8.6
·
9.3
6.0
9.2
·
7.1
5.6
P / Cash Flow
490.5
·
·
·
102.6
·
·
·
160.1
·
·
·
174.9
·
·
·
EV / Revenue
11.5
·
6.1
7.2
8.5
·
5.6
5.5
5.9
·
5.5
·
·
·
·
·
Earnings Yield
0.12%
·
-0.30%
-0.54%
-1.1%
·
-1.6%
-0.58%
1.4%
·
3.8%
4.1%
2.7%
2.0%
2.6%
2.9%
Annual Payout
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
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
2026-03-27
2025-03-28
2024-03-29
2023-03-31
2022-03-25
राजस्व
$890M
$725M
$1.05B
$974M
$769M
सकल मार्जिन %
46.3%
44.4%
54.8%
56.1%
·
परिचालन मार्जिन %
2.1%
-2.7%
18.7%
20.9%
·
शुद्ध आय
$-15M
$-73M
$153M
$187M
$119M
तनुकरणित EPS
$-0.08
$-0.39
$0.78
$0.97
$0.62
मेट्रिक
2026-03-27
2025-03-28
2024-03-29
2023-03-31
2022-03-25
ऋण / इक्विटी
0.3
0.4
0.2
0.0
·
वर्तमान अनुपात
3.5
4.3
4.9
4.0
·
त्वरित अनुपात
1.8
1.8
2.8
2.8
·
मेट्रिक
2026-03-27
2025-03-28
2024-03-29
2023-03-31
2022-03-25
फ्री कैश फ्लो
$125M
$22M
$57M
$113M
·
संस्थागत मालिक (13F)
410 फाइलर्स
· $10.3B कुल
· तिथि अनुसार 30 सितमबर 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।
धारक410
धारित मूल्य$10.3B
नई स्थितियाँ99
बाहर निकली पोजीशन39
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
99 (+24 पिछली तिमाही की तुलना में)
39 (+5 पिछली तिमाही की तुलना में)
122 (0 पिछली तिमाही की तुलना में)
107 (+16 पिछली तिमाही की तुलना में)
+19.1M
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।
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
62 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।