पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.48B
$1.56B
$1.66B
$1.11B
$1.17B
$1.04B
$1.17B
$1.09B
$903M
$746M
$628M
$619M
Cost of Revenue
$196M
$245M
$253M
$218M
$197M
$178M
$180M
$176M
$155M
$132M
$139M
$176M
R&D Expense
$324M
$245M
$271M
$273M
$291M
$395M
$513M
$425M
$413M
$387M
$344M
$272M
SG&A Expense
$702M
$645M
$690M
$591M
$550M
$539M
$599M
$526M
$422M
$374M
$312M
$200M
Operating Expenses
$1.22B
$1.14B
$1.25B
$1.12B
$1.08B
$1.15B
$1.35B
$1.19B
$1.05B
$954M
$853M
$706M
Operating Income
$254M
$421M
$414M
$-6M
$98M
$-112M
$-175M
$-99M
$-148M
$-209M
$-224M
$-87M
Interest Expense
·
·
$23M
$13M
$11M
$9M
$14M
$15M
$12M
$15M
$13M
$13M
Interest Income
$45M
$42M
$31M
$8M
$2M
$7M
$14M
$9M
$5M
$4M
$3M
$2M
Other Non-op
$4M
$3M
$-425.0K
$2M
$219.0K
$14M
$848.0K
$-2M
$-10M
$-2M
$15.0K
$-2M
Pretax Income
$291M
$444M
$422M
$-31M
$88M
$-97M
$-197M
$-127M
$-143M
$-214M
$-224M
$-14M
Income Tax
$50M
$72M
$-98M
$2M
$11M
$14M
$-436.0K
$12M
$15M
$-6M
$3M
$16M
Net Income
$242M
$367M
$356M
$-158M
$-48M
$-111M
$-197M
$-139M
$-158M
$-208M
$-227M
$-30M
EPS (Basic)
$1.47
$2.22
$2.14
$-0.97
$-0.30
$-0.70
·
·
·
·
$-1.52
$-0.21
EPS (Diluted)
$1.43
$2.17
$2.10
$-0.97
$-0.29
$-0.70
·
·
·
·
$-1.52
$-0.21
Shares (Basic)
164,703,000
165,392,000
166,223,000
163,742,000
160,942,000
158,803,000
·
·
·
·
149,206,000
145,274,000
Shares (Diluted)
168,743,000
169,198,000
169,730,000
163,742,000
164,753,000
158,803,000
·
·
·
·
149,206,000
145,274,000
EBITDA
$281M
$449M
$489M
·
·
·
$-95M
$5M
$-49M
$-114M
$-139M
$11M
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$389M
$291M
$457M
$292M
$338M
$273M
$204M
$267M
$191M
$186M
$181M
$224M
Short-term Investments
·
·
·
·
$199M
$362M
$331M
$273M
·
·
·
·
Receivables
$334M
$385M
$332M
$288M
$313M
$275M
$257M
$292M
$234M
$191M
$155M
$152M
Inventory
$197M
$183M
$186M
$181M
$150M
$126M
$102M
$90M
$93M
$63M
$38M
$51M
Prepaid Expense
$79M
$91M
$98M
$41M
$49M
$61M
$60M
$53M
$48M
$39M
$26M
$29M
Current Assets
$1.93B
$1.42B
$1.49B
$1.13B
$1.06B
$1.11B
$962M
$983M
$809M
$791M
$755M
$877M
PP&E (Net)
$222M
$228M
$227M
$223M
$341M
$350M
$362M
$310M
$285M
$265M
$255M
$266M
PP&E (Gross)
$489M
$481M
$457M
$438M
$737M
$706M
$679M
$587M
$525M
$471M
$430M
$436M
Accum. Depreciation
$267M
$253M
$230M
$215M
$396M
$356M
$317M
$277M
$240M
$206M
$175M
$170M
Goodwill
$83M
$83M
$83M
$83M
$93M
$93M
$93M
$93M
$93M
$93M
$93M
$94M
Intangibles
$815.0K
$890.0K
$2M
$38M
$74M
$111M
$151M
$191M
$256M
$318M
$379M
$479M
Other Non-current Assets
$49M
$17M
$12M
$15M
$27M
$17M
$17M
$16M
$14M
$27M
$14M
$24M
Total Assets
$2.49B
$2.06B
$2.14B
$1.96B
$2.02B
$1.95B
$1.81B
$1.83B
$1.80B
$1.73B
$1.86B
$1.92B
Accounts Payable
$108M
$46M
$66M
$33M
$56M
$46M
$54M
$40M
$56M
$46M
$37M
$32M
Current Liabilities
$543M
$465M
$520M
$498M
$471M
$438M
$391M
$340M
$291M
$212M
$236M
$131M
Capital Leases
$63M
$69M
$76M
$76M
$104M
$119M
$5M
·
·
·
·
·
Deferred Tax
$0
·
·
·
·
·
·
·
·
·
$470.0K
$19M
Other Non-current Liabilities
$61M
$56M
$50M
$42M
$44M
$37M
$27M
$28M
$19M
$17M
$13M
$12M
Total Liabilities
$668M
$591M
$934M
$920M
$912M
$883M
$720M
$654M
$594M
$517M
$541M
$522M
Long-term Debt
$0
·
$291M
$293M
$296M
$275M
$277M
$279M
$281M
$284M
$350M
$356M
Total Debt
·
·
$291M
·
·
·
$277M
$279M
$281M
$284M
$350M
$358M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Retained Earnings
$-735M
$-976M
$-1.34B
$-1.70B
$-1.54B
$-1.49B
$-1.38B
$-1.19B
$-1.04B
$-948M
$-739M
$-512M
Treasury Stock
$450M
$419M
$189M
$161M
$143M
$126M
$118M
$109M
$89M
$73M
$59M
$32M
AOCI
$-2M
$-2M
$-3M
$-11M
$-4M
$-1M
$-2M
$-3M
$-4M
$-3M
$-4M
$-3M
Stockholders' Equity
$1.82B
$1.46B
$1.20B
$1.04B
$1.11B
$1.07B
$1.09B
$1.17B
$1.20B
$1.21B
$1.31B
$1.40B
Liabilities + Equity
$2.49B
$2.06B
$2.14B
$1.96B
$2.02B
$1.95B
$1.81B
$1.83B
$1.80B
$1.73B
$1.86B
$1.92B
Shares Outstanding
165,607,028
162,176,994
166,979,833
164,377,009
161,937,327
159,161,141
157,779,002
155,757,344
154,009,456
152,430,514
150,700,989
147,538,519
नकदी प्रवाह19
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$27M
$29M
$75M
$78M
$79M
$82M
$80M
$104M
$99M
$94M
$86M
$98M
Stock-based Comp
$99M
$97M
$101M
$94M
$88M
$90M
$101M
$105M
$84M
$94M
$97M
$60M
Deferred Tax
$29M
$41M
$-97M
$-33M
$5M
$10M
$-319.0K
$11M
$7M
$-10M
$-38M
$-19M
Amort. of Intangibles
·
$1M
$36M
$36M
$38M
$39M
$40M
$65M
$62M
$61M
$58M
$58M
Restructuring
·
·
$6M
·
·
·
$13M
·
·
·
·
·
Other Non-cash
$124M
$-94M
$-30M
·
·
·
$88M
$19M
$-13M
$-34M
$-34M
$-97M
Operating Cash Flow
$521M
$439M
$401M
$21M
$102M
$83M
$72M
$99M
$19M
$-64M
$-40M
$11M
CapEx
$40M
$33M
$48M
$38M
$28M
$42M
$91M
$69M
$51M
$44M
$53M
$34M
Investing Cash Flow
$295M
$-111M
$53M
$-65M
$-66M
$-11M
$-142M
$-22M
$-18M
$127M
$-43M
·
Debt Issued
·
·
·
·
$24M
·
·
·
·
·
·
·
Net Debt Issued
·
$-2M
$-3M
·
·
·
$-3M
$-2M
$-3M
$-66M
$-7M
$-7M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$248M
Stock Repurchased
·
$200M
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-200M
·
·
·
·
·
·
·
·
·
$248M
Financing Cash Flow
$12M
$-494M
$-290M
$-2M
$29M
$-2M
$7M
$-2M
$4M
$-58M
$41M
·
Net Change in Cash
$829M
$-166M
$165M
$-45M
$65M
$69M
$-63M
$75M
$5M
$5M
$-43M
$57M
Taxes Paid
$5M
$3M
$44M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$480M
$406M
$353M
·
·
·
$-19M
$30M
$-32M
$-107M
$-93M
$-23M
Levered FCF
·
·
$325M
·
·
·
$-32M
$13M
$-45M
$-122M
$-107M
$-51M
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
17.2%
27.0%
24.9%
·
·
·
-15.0%
-9.1%
-16.4%
-28.0%
-35.7%
-14.1%
Net Margin
16.4%
23.6%
21.4%
·
·
·
-16.8%
-12.7%
-17.5%
-28.0%
-36.1%
-4.9%
Pretax Margin
19.8%
28.5%
25.3%
·
·
·
-16.8%
-11.6%
-15.9%
-28.7%
-35.6%
-2.3%
EBITDA Margin
19.1%
28.8%
29.4%
·
·
·
-8.1%
0.41%
-5.5%
-15.3%
-22.1%
1.8%
ROA
10.6%
17.5%
17.3%
·
·
·
-10.8%
-7.7%
-9.0%
-11.6%
-12.0%
-1.7%
ROE
14.0%
26.6%
27.8%
·
·
·
-18.3%
-12.0%
-13.1%
-16.5%
-16.8%
-2.4%
ROIC
11.6%
24.1%
34.2%
·
·
·
-12.8%
-7.5%
-11.0%
-13.6%
-13.7%
-10.6%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.5
3.0
2.9
·
·
·
2.5
2.9
2.8
3.7
3.2
6.7
Quick Ratio
1.3
1.5
1.5
·
·
·
2.0
1.6
1.5
1.8
1.4
2.9
Debt / Equity
·
·
0.2
·
·
·
0.3
0.2
0.2
0.2
0.3
0.3
LT Debt / Equity
·
·
0.2
·
·
·
0.3
0.2
0.2
0.2
0.2
0.3
Interest Coverage
·
·
18.0
·
·
·
-12.9
-6.4
-12.3
-14.0
-16.9
-6.5
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.7
0.8
·
·
·
0.6
0.6
0.5
0.4
0.3
0.4
Inventory Turnover
1.0
1.3
1.4
·
·
·
1.9
1.9
2.0
2.6
3.1
3.6
Receivables Turnover
4.1
4.3
5.4
·
·
·
4.3
4.2
4.3
4.3
4.1
4.3
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$10.99
$9.03
$7.20
·
·
·
$6.88
$7.52
$7.81
$7.93
$8.72
$9.47
Revenue / Share
$8.75
$9.21
$9.80
·
·
·
·
·
·
·
$4.21
$4.26
Cash Flow / Share
$3.09
$2.60
$2.36
·
·
·
·
·
·
·
$-0.27
$0.08
Cash / Share
$2.35
$1.80
$2.74
·
·
·
$1.29
$1.71
$1.24
$1.22
$1.20
$1.52
EPS (TTM)
$1.43
$2.17
$2.10
$-0.97
$-0.29
$-0.70
·
·
·
·
$-1.52
$-0.21
विकास दरें5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.2%
-6.4%
49.6%
-5.3%
13.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
9.9%
9.9%
17.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-34.1%
3.3%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-34.2%
3.2%
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.48B
$1.56B
$1.66B
$1.11B
$1.17B
$1.04B
$1.17B
$1.09B
$903M
$746M
$628M
$619M
Net Income TTM
$242M
$367M
$356M
$-158M
$-48M
$-111M
$-197M
$-139M
$-158M
$-208M
$-227M
$-30M
Market Cap
$4.63B
$4.66B
$4.63B
·
·
·
$3.22B
$4.60B
$8.43B
$8.47B
$11.96B
$8.64B
Enterprise Value
·
·
$4.47B
·
·
·
$2.96B
$4.61B
$8.52B
$8.57B
$12.13B
$8.77B
P/E
19.6
13.3
13.2
-26.9
-80.2
-28.5
·
·
·
·
-52.2
-278.9
P/S
3.1
3.0
2.8
·
·
·
2.7
4.2
9.3
11.4
19.0
14.0
P/B
2.5
3.2
3.9
·
·
·
3.0
3.9
7.0
7.0
9.1
6.2
P / Tangible Book
2.7
3.4
4.1
4.7
4.0
3.7
·
·
·
·
·
·
P / Cash Flow
8.9
10.6
11.5
·
·
·
44.7
46.3
439.2
-132.8
-296.4
775.6
P / FCF
9.6
11.5
13.1
·
·
·
-170.6
154.0
-262.5
-78.8
-128.3
-383.8
EV / EBITDA
·
·
9.1
·
·
·
-31.1
1017.0
-172.5
-74.9
-87.5
801.8
EV / FCF
·
·
12.6
·
·
·
-156.9
154.4
-265.3
-79.7
-130.1
-389.7
EV / Revenue
·
·
2.7
·
·
·
2.5
4.2
9.4
11.5
19.3
14.2
Earnings Yield
5.1%
7.5%
7.6%
-3.7%
-1.2%
-3.5%
·
·
·
·
-1.9%
-0.36%
आय विवरण17
मेट्रिक
रुझान
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
$496M
$393M
$385M
$394M
$391M
$307M
$430M
$378M
$399M
$350M
$377M
$381M
$617M
$288M
$305M
$252M
Cost of Revenue
$98M
$62M
$46M
$52M
$49M
$49M
$62M
$63M
$61M
$59M
$70M
$61M
$63M
$58M
$54M
$51M
R&D Expense
$113M
$103M
$93M
$82M
$77M
$72M
$58M
$60M
$60M
$68M
$74M
$65M
$68M
$64M
$-17M
$100M
SG&A Expense
$218M
$265M
$187M
$172M
$171M
$172M
$147M
$150M
$168M
$180M
$170M
$156M
$196M
$168M
$143M
$153M
Operating Expenses
$478M
$441M
$326M
$305M
$298M
$293M
$267M
$273M
$289M
$307M
$323M
$292M
$336M
$299M
$189M
$313M
Operating Income
$18M
$-48M
$58M
$89M
$93M
$14M
$163M
$105M
$110M
$43M
$55M
$89M
$281M
$-11M
$116M
$-61M
Interest Expense
·
·
·
·
·
·
·
·
$6M
$6M
·
$6M
$6M
$5M
·
$4M
Interest Income
$5M
$9M
$12M
$12M
$11M
$10M
$11M
$11M
$11M
$9M
$10M
$9M
$7M
$5M
$4M
$2M
Other Non-op
$352.0K
$-1M
$-9M
$-280.0K
$771.0K
$2M
$-4M
$558.0K
$7M
$182.0K
$-10.0K
$149.0K
$-525.0K
$-39.0K
$-258.0K
$-2M
Pretax Income
$-2M
$-62M
$60M
$101M
$105M
$25M
$170M
$110M
$117M
$47M
$58M
$93M
$282M
$-11M
$114M
$-67M
Income Tax
$-2M
$5M
$11M
$18M
$18M
$3M
$24M
$17M
$22M
$8M
$-102M
$1M
$3M
$717.0K
$18M
$-3M
Net Income
$501.0K
$-66M
$49M
$83M
$87M
$22M
$147M
$92M
$91M
$37M
$113M
$48M
$237M
$-42M
$-28M
$-64M
EPS (Basic)
$0.00
$-0.40
$0.30
$0.50
$0.53
$0.14
$0.89
$0.57
$0.54
$0.22
$0.67
$0.29
$1.43
$-0.25
$-0.18
$-0.39
EPS (Diluted)
$0.00
$-0.40
$0.29
$0.49
$0.52
$0.13
$0.88
$0.55
$0.53
$0.21
$0.69
$0.28
$1.38
$-0.25
$-0.18
$-0.39
Shares (Basic)
167,026,000
166,196,000
·
165,086,000
164,959,000
163,407,000
·
163,368,000
168,321,000
167,984,000
·
166,607,000
166,279,000
165,085,000
·
164,282,000
Shares (Diluted)
173,478,000
166,196,000
·
168,510,000
168,357,000
168,737,000
·
167,025,000
170,977,000
172,981,000
·
171,903,000
171,553,000
165,085,000
·
164,282,000
EBITDA
$18M
$-29M
·
$89M
$93M
$21M
·
$105M
$110M
$51M
·
$44M
$239M
$-29M
·
$-61M
बैलेंस शीट27
मेट्रिक
रुझान
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
$512M
$352M
$389M
$616M
$521M
$400M
$291M
$396M
$535M
$421M
$457M
$648M
$666M
$321M
·
$264M
Receivables
$456M
$408M
$334M
$354M
$355M
$319M
$385M
$367M
$366M
$316M
·
$338M
$334M
$269M
·
$257M
Inventory
$299M
$337M
$197M
$191M
$192M
$183M
$183M
$191M
$195M
$198M
·
$192M
$189M
$185M
·
$166M
Prepaid Expense
$111M
$102M
$79M
$84M
$71M
$90M
$91M
$94M
$101M
$112M
·
$43M
$44M
$47M
·
$40M
Current Assets
$1.52B
$1.36B
$1.93B
$1.74B
$1.64B
$1.48B
$1.42B
$1.56B
$1.54B
$1.47B
·
$1.46B
$1.40B
$1.11B
·
$1.05B
PP&E (Net)
$218M
$221M
$222M
$247M
$239M
$234M
$228M
$225M
$223M
$225M
·
$328M
$324M
$321M
·
$326M
PP&E (Gross)
$501M
$496M
$489M
$511M
$504M
$494M
$481M
$474M
$465M
$463M
·
$790M
$777M
$765M
·
$752M
Accum. Depreciation
$282M
$275M
$267M
$264M
$265M
$260M
$253M
$249M
$242M
$238M
·
$463M
$454M
$444M
·
$425M
Goodwill
$594M
$596M
$83M
·
·
·
$83M
$83M
$83M
$83M
·
$93M
$93M
$93M
·
$93M
Intangibles
$1.76B
$1.78B
$815.0K
·
·
·
$890.0K
$904.0K
$918.0K
$932.0K
·
$11M
$20M
$29M
·
$47M
Other Non-current Assets
$62M
$59M
$49M
$20M
$20M
$18M
$17M
$17M
$16M
$12M
·
$11M
$15M
$15M
·
$11M
Total Assets
$4.39B
$4.26B
$2.49B
$2.33B
$2.25B
$2.08B
$2.06B
$2.16B
$2.21B
$2.12B
·
$2.28B
$2.19B
$1.92B
·
$1.94B
Accounts Payable
$143M
$102M
$108M
$68M
$99M
$60M
$46M
$37M
$105M
$77M
·
$87M
$85M
$37M
·
$33M
Current Liabilities
$662M
$599M
$543M
$474M
$506M
$444M
$465M
$454M
$516M
$459M
·
$503M
$487M
$493M
·
$470M
Capital Leases
$62M
$64M
$63M
$65M
$66M
$68M
$69M
$71M
$73M
$74M
·
$79M
$82M
$86M
·
$96M
Deferred Tax
$180M
$182M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$68M
$68M
$61M
$57M
$56M
$59M
$56M
$53M
$48M
$49M
·
$54M
$48M
$48M
·
$43M
Total Liabilities
$2.58B
$2.51B
$668M
$596M
$628M
$570M
$591M
$863M
$923M
$869M
·
$924M
$907M
$917M
·
$899M
Long-term Debt
$1.52B
$1.52B
·
·
·
·
·
$289M
$289M
$290M
·
$291M
$292M
$293M
·
$294M
Total Debt
$1.50B
$1.51B
·
·
·
·
·
$289M
$289M
$290M
·
$291M
$292M
$293M
·
$294M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Retained Earnings
$-801M
$-801M
$-735M
$-784M
$-867M
$-954M
$-976M
$-1.12B
$-1.22B
$-1.31B
·
$-1.46B
$-1.50B
$-1.74B
·
$-1.67B
Treasury Stock
$503M
$501M
$450M
$450M
$450M
$448M
$419M
$419M
$303M
$218M
·
$187M
$186M
$186M
·
$161M
AOCI
$-3M
$-3M
$-2M
$-1M
$-1M
$-1M
$-2M
$425.0K
$-4M
$-4M
·
$-6M
$-7M
$-8M
·
$-13M
Stockholders' Equity
$1.81B
$1.75B
$1.82B
$1.73B
$1.62B
$1.51B
$1.46B
$1.29B
$1.28B
$1.25B
$1.20B
$1.36B
$1.28B
$1.01B
$1.04B
$1.04B
Liabilities + Equity
$4.39B
$4.26B
$2.49B
$2.33B
$2.25B
$2.08B
$2.06B
$2.16B
$2.21B
$2.12B
·
$2.28B
$2.19B
$1.92B
·
$1.94B
Shares Outstanding
167,541,198
166,462,299
165,607,028
165,103,891
165,054,912
164,853,015
162,176,994
161,776,205
165,886,689
169,184,516
·
166,714,095
166,498,288
166,058,960
·
164,303,229
नकदी प्रवाह17
मेट्रिक
रुझान
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
$30M
$19M
$4M
$8M
$8M
$7M
$7M
$7M
$7M
$8M
$19M
$19M
$19M
$19M
$20M
$20M
Stock-based Comp
$31M
$36M
$26M
$25M
$25M
$23M
$21M
$23M
$21M
$33M
$26M
$24M
$29M
$23M
$26M
$26M
Deferred Tax
$9M
$-9M
$-2M
$31M
$-3M
$3M
$8M
$11M
$14M
$8M
$-50M
$-9M
$-2M
$-36M
$21M
$-13M
Amort. of Intangibles
$23M
$12M
·
$0
$0
$0
$14.0K
$14.0K
$14.0K
$1M
$9M
$9M
$9M
$9M
$9M
$9M
Restructuring
·
·
·
·
·
·
·
·
·
·
$6M
$6M
·
·
·
·
Other Non-cash
·
$-146M
·
·
·
$44M
·
·
·
$-64M
·
·
·
$15M
·
·
Operating Cash Flow
$145M
$-166M
$170M
$102M
$150M
$99M
$190M
$82M
$146M
$21M
$107M
$100M
$216M
$-21M
$1M
$625.0K
CapEx
$8M
$4M
$-20.0K
$17M
$13M
$10M
$10M
$8M
$7M
$8M
$17M
$14M
$10M
$7M
$10M
$10M
Investing Cash Flow
$-2M
$-2.08B
$322M
$-7M
$-29M
$9M
$-14M
$-109M
$52M
$-40M
$-21M
$-119M
$121M
$73M
$28M
$9M
Net Debt Issued
·
·
·
·
·
·
·
·
·
$-750.0K
·
·
·
$-750.0K
·
·
Stock Repurchased
$0
$28M
·
·
·
·
$1.0K
$116M
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-28M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$17M
$1.47B
$11M
$315.0K
$405.0K
$747.0K
$-282M
$-111M
$-83M
$-18M
$-276M
$2M
$8M
$-23M
$-271.0K
$-212.0K
Net Change in Cash
$160M
$-768M
$503M
$95M
$121M
$109M
$-105M
$-139M
$114M
$-37M
$-190M
$-18M
$344M
$29M
$29M
$9M
Taxes Paid
$12M
$2M
$2M
$2M
$1M
$458.0K
$670.0K
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-170M
·
·
·
$89M
·
·
·
$13M
·
·
·
$-28M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$8M
·
·
·
$-33M
·
·
लाभप्रदता7
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
3.7%
-12.3%
·
22.6%
23.8%
4.5%
·
27.7%
27.5%
12.4%
·
11.5%
38.7%
-16.5%
·
-24.0%
Net Margin
0.10%
-16.9%
·
21.0%
22.3%
7.3%
·
24.4%
22.9%
10.5%
·
12.5%
38.4%
-14.5%
·
-25.4%
Pretax Margin
-0.38%
-15.8%
·
25.6%
26.8%
8.3%
·
29.1%
29.2%
13.4%
·
12.4%
38.8%
-16.6%
·
-26.7%
EBITDA Margin
3.7%
-7.3%
·
22.6%
23.8%
6.9%
·
27.7%
27.5%
14.7%
·
11.5%
38.7%
-10.0%
·
-24.0%
ROA
0.02%
-2.1%
·
3.7%
3.9%
1.1%
·
4.2%
4.2%
1.8%
·
2.3%
11.4%
-2.1%
·
-3.2%
ROE
0.03%
-4.1%
·
5.5%
6.0%
1.6%
·
7.0%
7.1%
3.3%
·
4.0%
20.1%
-4.0%
·
-6.0%
ROIC
-0.15%
-1.6%
·
4.2%
4.8%
0.80%
·
5.6%
5.7%
2.3%
·
2.7%
15.0%
-3.2%
·
-4.3%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
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
2.3
2.3
·
3.7
3.2
3.3
·
3.4
3.0
3.2
·
2.9
2.9
2.3
·
2.2
Quick Ratio
1.5
1.3
·
2.0
1.7
1.6
·
1.7
1.7
1.6
·
2.0
2.1
1.2
·
1.1
Debt / Equity
0.8
0.9
·
·
·
·
·
0.2
0.2
0.2
·
0.2
0.2
0.3
·
0.3
LT Debt / Equity
0.8
0.8
·
·
·
·
·
0.2
0.2
0.2
·
0.2
0.2
0.3
·
0.3
Interest Coverage
·
·
·
·
·
·
·
·
18.5
7.2
·
7.3
42.1
-9.0
·
-17.1
दक्षता3
मेट्रिक
रुझान
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
0.1
0.1
·
0.2
0.2
0.1
·
0.2
0.2
0.2
·
0.2
0.3
0.1
·
0.1
Inventory Turnover
0.4
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.3
·
0.3
Receivables Turnover
1.2
1.1
·
1.1
1.1
1.0
·
1.1
1.1
1.2
·
1.3
2.1
1.1
·
0.9
प्रति शेयर5
मेट्रिक
रुझान
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
$10.79
$10.52
·
$10.50
$9.84
$9.17
·
$7.99
$7.74
$7.42
·
$8.13
$7.69
$6.06
·
$6.35
Revenue / Share
$2.86
$2.36
·
$2.34
$2.32
$1.82
·
$2.26
$2.33
$2.03
·
$2.22
$3.60
$1.74
·
$1.54
Cash Flow / Share
·
$-1.00
·
·
·
$0.59
·
·
·
$0.12
·
·
·
$-0.13
·
·
Cash / Share
$3.05
$2.11
·
$3.73
$3.16
$2.43
·
$2.45
$3.23
$2.49
·
$3.89
$4.00
$1.94
·
$1.61
EPS (TTM)
$0.38
$0.90
·
$2.02
$2.08
$2.09
·
$1.98
$1.71
$2.56
·
$1.23
$0.56
$-1.00
·
$-0.77
मूल्यांकन (TTM)11
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$1.67B
$1.56B
·
$1.52B
$1.51B
$1.51B
·
$1.51B
$1.51B
$1.73B
·
$1.59B
$1.46B
$1.12B
·
$1.13B
Net Income TTM
$66M
$153M
·
$339M
$348M
$353M
·
$333M
$289M
$434M
·
$215M
$103M
$-164M
·
$-129M
Market Cap
$8.78B
$5.89B
·
$4.95B
$4.72B
$5.44B
·
$4.53B
$4.00B
$4.58B
·
$4.67B
$5.21B
$4.68B
·
$3.67B
Enterprise Value
$9.77B
$7.04B
·
·
·
·
·
$4.42B
$3.75B
$4.45B
·
$4.31B
$4.84B
$4.65B
·
$3.70B
P/E
137.9
39.3
·
14.9
13.8
15.8
·
14.1
14.1
10.6
·
22.8
55.9
-28.2
·
-29.0
P/S
5.3
3.8
·
3.3
3.1
3.6
·
3.0
2.7
2.7
·
2.9
3.6
4.2
·
3.2
P/B
4.9
3.4
·
2.9
2.9
3.6
·
3.5
3.1
3.6
·
3.4
4.1
4.7
·
3.5
P / Tangible Book
·
·
·
2.9
2.9
3.6
·
3.7
3.3
3.9
·
3.7
4.5
5.3
·
4.1
P / Cash Flow
·
-35.5
·
·
·
55.1
·
·
·
217.0
·
·
·
-219.8
·
·
EV / Revenue
5.9
4.5
·
·
·
·
·
2.9
2.5
2.6
·
2.7
3.3
4.2
·
3.3
Earnings Yield
0.73%
2.5%
·
6.7%
7.3%
6.3%
·
7.1%
7.1%
9.5%
·
4.4%
1.8%
-3.5%
·
-3.5%
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
2023-12-31
2022-12-31
2021-12-31
राजस्व
$1.48B
$1.56B
$1.66B
$1.11B
$1.17B
परिचालन मार्जिन %
17.2%
27.0%
24.9%
·
·
शुद्ध आय
$242M
$367M
$356M
$-158M
$-48M
तनुकरणित EPS
$1.43
$2.17
$2.10
$-0.97
$-0.29
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
·
·
0.2
·
·
वर्तमान अनुपात
3.5
3.0
2.9
·
·
त्वरित अनुपात
1.3
1.5
1.5
·
·
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$480M
$406M
$353M
·
·
संस्थागत मालिक (13F)
451 फाइलर्स
· $9.5B 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।
धारक451
धारित मूल्य$9.5B
नई स्थितियाँ94
बाहर निकली पोजीशन47
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
94 (+14 पिछली तिमाही की तुलना में)
47 (+3 पिछली तिमाही की तुलना में)
146 (+24 पिछली तिमाही की तुलना में)
132 (-18 पिछली तिमाही की तुलना में)
+3.8M
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।
फाइलर
दाखिल किया
दांव
स्थिति
उद्देश्य
फाइलिंग
Sarissa Capital Management LP, Alexander J. Denner, Ph.D.
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
35 इनसाइडर्स
· 17 अधिकारी · 20 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
52 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।