पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$11.01B
$11.26B
$14.75B
$17.33B
$12.61B
$8.06B
$8.00B
$3.05B
$3.69B
$3.92B
Cost of Revenue
$10.30B
$10.56B
$14.00B
$16.64B
$12.02B
$7.70B
$7.54B
$2.74B
$3.37B
$3.58B
Gross Profit
$714M
$694M
$745M
$684M
$593M
$366M
$461M
$302M
$319M
$346M
Operating Expenses
·
·
·
·
·
·
$437M
$258M
$287M
$316M
Interest Income
$7M
$21M
$13M
$3M
·
·
·
·
·
·
Other Non-op
$2M
$5M
$14M
$-4M
$10M
$13M
$19M
$16M
$23M
$12M
Pretax Income
$141M
$201M
$170M
$195M
$161M
$-27M
$13M
$53M
$-21M
$21M
Income Tax
$22M
$30M
$37M
$40M
$29M
$-11M
$9M
$12M
$-63M
$7M
Net Income
$96M
$114M
$101M
$131M
$104M
$8M
$18M
$41M
$43M
$12M
EPS (Basic)
·
$3.35
$3.00
$3.89
$3.12
$0.23
$0.56
$1.47
$1.51
$0.41
EPS (Diluted)
·
$3.32
$2.94
$3.81
$3.07
$0.23
$0.55
$1.46
$1.50
$0.41
Shares (Basic)
34,036,000
34,032,000
33,718,000
33,731,000
33,279,000
32,924,000
32,570,000
28,258,000
28,126,000
28,193,000
Shares (Diluted)
34,337,000
34,322,000
34,382,000
34,422,000
33,855,000
33,189,000
33,096,000
28,452,000
28,296,000
28,431,000
EBITDA
$133M
$128M
$125M
$135M
$179M
$189M
$146M
$90M
$86M
$84M
बैलेंस शीट26
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$98M
$562M
$644M
$115M
$216M
$29M
$55M
$23M
$35M
$63M
Inventory
$1.37B
$1.29B
$1.17B
$1.73B
$1.81B
$1.29B
$1.17B
$691M
$649M
$683M
Other Current Assets
$125M
$88M
$56M
$74M
$74M
$100M
$76M
$51M
$64M
$72M
Current Assets
$2.38B
$2.85B
$2.81B
$3.47B
$3.37B
$2.42B
$1.95B
$1.02B
$999M
$1.06B
PP&E (Net)
$940M
$868M
$693M
$763M
$786M
$860M
$938M
$477M
$385M
$450M
PP&E (Gross)
$1.89B
$1.83B
$1.47B
$1.52B
$1.46B
$1.43B
$1.41B
$880M
$757M
$838M
Accum. Depreciation
$948M
$964M
$774M
$754M
$670M
$569M
$474M
$403M
$372M
$388M
Goodwill
$128M
$128M
$128M
$129M
$129M
$132M
$131M
$2M
$6M
$64M
Intangibles
$64M
$69M
$86M
$101M
$117M
$140M
$175M
$99M
$113M
$106M
Other Non-current Assets
$397M
$101M
$87M
$87M
$69M
$47M
$46M
$22M
$13M
$10M
Total Assets
$3.71B
$4.12B
$3.86B
$4.61B
$4.57B
$4.27B
$3.90B
$2.39B
$2.16B
$2.23B
Accrued Liabilities
$208M
$227M
$232M
$246M
$230M
$153M
$176M
$79M
$70M
$70M
Short-term Debt
$249M
$167M
$43M
$273M
$502M
$404M
$147M
$205M
$22M
$29M
Current Liabilities
$1.69B
$1.73B
$1.64B
$2.52B
$2.46B
$1.93B
$1.44B
$833M
$739M
$800M
Capital Leases
$72M
$65M
$32M
$37M
$31M
$20M
$51M
$0
·
·
Deferred Tax
·
$55M
$59M
$64M
$71M
$170M
$146M
$130M
$122M
$182M
Other Non-current Liabilities
$176M
$117M
$49M
$63M
$79M
$55M
$52M
$32M
$33M
$28M
Total Liabilities
$2.42B
$2.52B
$2.34B
$3.18B
$3.26B
$3.11B
$2.71B
$1.52B
$1.34B
$1.44B
Long-term Debt
$560M
$608M
$563M
$493M
$633M
$956M
$1.08B
$518M
$473M
$445M
Total Debt
$623M
$644M
$591M
$875M
$1.13B
$1.40B
$1.23B
$518M
$473M
$445M
Common Stock
$144.0K
$142.0K
$142.0K
$142.0K
$140.0K
$138.0K
$137.0K
$96.0K
$96.0K
$96.0K
Retained Earnings
$1.04B
$971M
$883M
$808M
$703M
$626M
$643M
$648M
$633M
$609M
Treasury Stock
$14M
$3M
$10M
$15M
$263.0K
$966.0K
$7M
$35M
$40M
$45M
AOCI
$11M
$13M
$23M
$20M
$1M
$-12M
$-7M
$-6M
$-3M
$-12M
Stockholders' Equity
$1.24B
$1.37B
$1.28B
$1.20B
$1.07B
$962M
$974M
$830M
$815M
$774M
Liabilities + Equity
$3.71B
$4.12B
$3.86B
$4.61B
$4.57B
$4.27B
$3.90B
$2.39B
$2.16B
$2.23B
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$133M
$128M
$125M
$135M
$179M
$189M
$146M
$90M
$86M
$84M
Stock-based Comp
$17M
$14M
$13M
$11M
$11M
$10M
$16M
$7M
$6M
$7M
Deferred Tax
$-9M
$-3M
$-2M
$-17M
$201.0K
$26M
$4M
$11M
$-63M
$6M
Amort. of Intangibles
$17M
$22M
$24M
$24M
$30M
$31M
$33M
$19M
$18M
$17M
Other Non-cash
$-60M
$79M
$710M
$28M
$-345M
$-307M
$161M
$-185M
$3M
$-69M
Operating Cash Flow
$177M
$332M
$947M
$287M
$-51M
$-74M
$349M
$-36M
$75M
$40M
CapEx
$233M
$149M
$150M
$108M
$76M
$77M
$165M
$143M
$35M
$78M
Investing Cash Flow
$-195M
$-163M
$-154M
$-53M
$487M
$-87M
$-325M
$-186M
$-113M
$-28M
Debt Issued
$15M
$67M
$100M
$0
$203M
$472M
$923M
$132M
$85M
$82M
Net Debt Issued
$-22M
$-17M
$50M
$-30M
$-328M
$-88M
$314M
$11M
$28M
$82M
Stock Repurchased
$15M
$2M
$2M
$13M
$0
$0
·
·
$0
$0
Net Stock Activity
$-15M
$-2M
$-2M
$-13M
·
·
·
·
$0
$0
Dividends Paid
$27M
$26M
$25M
$25M
$24M
$23M
$22M
$19M
$18M
$17M
Financing Cash Flow
$-447M
$-250M
$-264M
$-335M
$-249M
$136M
$9M
$209M
$10M
$-12M
Net Change in Cash
$-463M
$-82M
$529M
$-101M
$187M
$-26M
$32M
$-12M
$-28M
$-1M
Taxes Paid
$16M
$31M
$46M
$89M
$52M
$2M
$2M
$-5M
$2M
$-11M
Free Cash Flow
$-56M
$182M
$796M
$179M
$-127M
$-152M
$183M
$-178M
$41M
$-38M
लाभप्रदता6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
6.5%
6.2%
5.1%
4.0%
4.7%
4.9%
6.3%
9.9%
8.6%
8.8%
Net Margin
0.87%
1.0%
0.69%
0.76%
0.82%
0.09%
0.22%
1.4%
1.1%
0.30%
Pretax Margin
1.3%
1.8%
1.1%
1.1%
1.3%
-0.30%
0.34%
1.8%
-0.56%
0.54%
EBITDA Margin
1.2%
1.1%
0.85%
0.78%
1.4%
2.3%
1.8%
3.0%
2.3%
2.1%
ROA
2.4%
3.0%
2.7%
2.9%
2.5%
0.20%
0.51%
1.8%
2.1%
0.55%
ROE
7.3%
8.5%
8.0%
11.0%
9.9%
0.81%
1.9%
5.1%
5.5%
1.5%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.4
1.6
1.7
1.4
1.4
1.3
1.4
1.2
1.4
1.3
Quick Ratio
0.1
0.3
0.4
0.0
0.1
0.0
0.0
0.0
0.0
0.1
Debt / Equity
0.5
0.5
0.5
0.7
1.1
1.5
1.3
0.6
0.6
0.6
LT Debt / Equity
0.4
0.4
0.4
0.4
0.6
1.0
1.0
0.6
0.5
0.5
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
2.8
3.0
4.0
3.8
3.0
2.1
2.3
1.3
1.8
1.9
Inventory Turnover
7.8
9.7
13.0
10.1
8.5
7.6
8.0
4.6
6.0
6.4
प्रति शेयर4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$320.61
$328.00
$429.01
$503.32
$372.53
$247.32
$246.86
$107.04
$130.28
$138.05
Cash Flow / Share
$5.15
$9.66
$27.54
$8.34
$-1.51
$-2.24
$10.53
$-1.25
$2.66
$1.39
Dividend / Share
$0.79
$0.77
$0.74
$0.72
$0.70
$0.70
$0.69
$0.67
$0.65
$0.62
EPS (TTM)
$1.63
$3.32
$2.94
$3.81
$3.07
$0.23
$0.55
$1.46
$1.50
$0.41
विकास दरें9
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-2.2%
-23.7%
-14.9%
37.4%
56.4%
·
·
·
·
·
Revenue CAGR 3Y
-14.0%
-3.7%
22.3%
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.4%
·
·
·
·
·
·
·
·
·
EPS YoY
·
12.9%
-22.8%
24.1%
1234.8%
·
·
·
·
·
EPS CAGR 3Y
·
2.6%
133.8%
·
·
·
·
·
·
·
Net Income YoY
-16.1%
12.7%
-22.8%
26.1%
1248.7%
·
·
·
·
·
Net Income CAGR 3Y
-10.0%
3.1%
135.9%
·
·
·
·
·
·
·
Net Income CAGR 5Y
65.5%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
3.1%
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$11.01B
$11.26B
$14.75B
$17.33B
$12.61B
$8.06B
$8.00B
$3.05B
$3.69B
$3.92B
Net Income TTM
$96M
$114M
$101M
$131M
$104M
$8M
$18M
$41M
$43M
$12M
P/E
32.6
12.2
19.6
9.2
12.6
106.6
46.0
20.5
20.8
109.0
Earnings Yield
3.1%
8.2%
5.1%
10.9%
7.9%
0.94%
2.2%
4.9%
4.8%
0.92%
Payout Ratio
28.1%
23.0%
25.1%
18.8%
22.8%
298.4%
120.8%
44.9%
42.7%
149.8%
Annual Payout
$27M
$26M
$25M
$25M
$24M
$23M
$22M
$19M
$18M
$17M
आय विवरण13
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
$3.10B
$2.63B
$2.54B
$2.68B
$3.14B
$2.66B
$3.12B
$2.62B
$2.80B
$2.72B
$3.21B
$3.64B
$4.02B
$3.88B
$4.68B
$4.22B
Cost of Revenue
$2.87B
$2.47B
$2.30B
$2.51B
$2.98B
$2.51B
$2.91B
$2.44B
$2.62B
$2.59B
$3.00B
$3.48B
$3.80B
$3.73B
$4.51B
$4.06B
Gross Profit
$224M
$161M
$231M
$171M
$158M
$153M
$213M
$177M
$175M
$128M
$218M
$158M
$222M
$148M
$170M
$164M
Interest Income
$971.0K
$855.0K
$700.0K
$2M
$2M
$3M
$5M
$8M
$4M
$5M
·
·
·
·
·
·
Other Non-op
$2M
$3M
$675.0K
$3M
$-360.0K
$751.0K
$2M
$577.0K
$951.0K
$860.0K
$9M
$-382.0K
$2M
$3M
$-5M
$130.0K
Pretax Income
$67M
$34M
$88M
$26M
$25M
$3M
$67M
$62M
$57M
$14M
$92M
$38M
$104M
$-65M
$31M
$35M
Income Tax
$13M
$5M
$16M
$-228.0K
$8M
$-2M
$13M
$11M
$5M
$1M
$13M
$8M
$22M
$-6M
$10M
$10M
Net Income
$57M
$33M
$67M
$20M
$8M
$284.0K
$45M
$27M
$36M
$6M
$51M
$10M
$55M
$-15M
$9M
$37M
EPS (Basic)
$1.66
$0.98
·
$0.59
$0.23
$0.01
·
$0.80
$1.06
$0.16
·
$0.29
$1.63
$-0.44
$0.29
$1.08
EPS (Diluted)
$1.65
$0.97
·
$0.59
$0.23
$0.01
·
$0.80
$1.05
$0.16
·
$0.28
$1.61
$-0.44
$0.27
$1.06
Shares (Basic)
34,058,000
33,956,000
·
34,010,000
34,199,000
34,100,000
·
34,069,000
34,060,000
33,932,000
·
33,752,000
33,744,000
33,622,000
·
33,825,000
Shares (Diluted)
34,272,000
34,157,000
·
34,184,000
34,298,000
34,316,000
·
34,358,000
34,339,000
34,243,000
·
34,270,000
34,165,000
33,622,000
·
34,407,000
EBITDA
$35M
$34M
·
$33M
$33M
$34M
·
·
·
$31M
·
·
·
$32M
·
·
बैलेंस शीट26
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
·
·
$98M
·
·
·
$562M
·
·
·
·
·
·
·
·
·
Inventory
$961M
$1.40B
$1.37B
$899M
$772M
$1.25B
$1.29B
$884M
$687M
$995M
·
$985M
$991M
$1.55B
·
$1.56B
Other Current Assets
$147M
$152M
$125M
$110M
$121M
$93M
$88M
$114M
$109M
$55M
·
$67M
$72M
$81M
·
$75M
Current Assets
$2.08B
$2.56B
$2.38B
$1.96B
$2.18B
$2.53B
$2.85B
$2.33B
$2.25B
$2.21B
·
$2.53B
$2.54B
$3.05B
·
$3.27B
PP&E (Net)
$980M
$961M
$940M
$906M
$884M
$860M
$868M
$710M
$694M
$689M
·
$680M
$663M
$679M
·
$766M
PP&E (Gross)
·
·
$1.89B
·
·
·
$1.83B
$1.55B
$1.51B
$1.49B
·
$1.43B
$1.41B
$1.46B
·
$1.50B
Accum. Depreciation
·
·
$948M
·
·
·
$964M
$839M
$818M
$796M
·
$752M
$748M
$779M
·
$729M
Goodwill
·
·
$128M
·
·
·
$128M
·
·
$128M
$128M
$129M
$129M
$129M
$129M
$129M
Intangibles
·
·
$64M
·
·
·
$69M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$413M
$402M
$97M
$430M
$387M
$409M
$101M
$347M
$356M
$97M
·
$105M
$90M
$89M
·
$100M
Total Assets
$3.47B
$3.92B
$3.71B
$3.30B
$3.45B
$3.80B
$4.12B
$3.39B
$3.30B
$3.26B
$3.86B
$3.59B
$3.57B
$4.10B
$4.61B
$4.42B
Accrued Liabilities
$247M
$207M
$208M
$202M
$187M
$194M
$227M
$208M
$193M
$178M
·
$189M
$181M
$202M
·
$206M
Short-term Debt
$314M
$717M
·
$141M
$104M
$223M
·
$15M
$4M
$10M
·
$14M
$103M
$638M
·
$653M
Current Liabilities
$1.38B
$1.87B
$1.69B
$1.33B
$1.08B
$1.43B
$1.73B
$1.18B
$1.08B
$1.08B
·
$1.41B
$1.39B
$2.11B
·
$2.32B
Capital Leases
·
·
$72M
·
·
·
$65M
·
·
$31M
·
$33M
$34M
$36M
·
$35M
Deferred Tax
·
·
·
·
·
·
·
·
·
$59M
·
$58M
$57M
$54M
·
$59M
Other Non-current Liabilities
$174M
$171M
$105M
$174M
$177M
$181M
$117M
$145M
$145M
$56M
·
$71M
$70M
$66M
·
$80M
Total Liabilities
$2.12B
$2.61B
$2.42B
$2.07B
$1.84B
$2.20B
$2.52B
$1.87B
$1.78B
$1.79B
·
$2.14B
$2.13B
$2.76B
·
$2.99B
Long-term Debt
$586M
$593M
$560M
$633M
$643M
$651M
$608M
$570M
$577M
$584M
·
$597M
$604M
$572M
·
$610M
Total Debt
$901M
$1.31B
·
$774M
$747M
$873M
·
$585M
$581M
$594M
·
$611M
$707M
$1.21B
·
$1.26B
Common Stock
$144.0K
$144.0K
$144.0K
$144.0K
$144.0K
$143.0K
$142.0K
$143.0K
$143.0K
$142.0K
·
$142.0K
$142.0K
$142.0K
·
$142.0K
Retained Earnings
$1.11B
$1.07B
$1.04B
$979M
$965M
$964M
$971M
$932M
$911M
$882M
·
$839M
$835M
$786M
·
$806M
Treasury Stock
$11M
$8M
$14M
$14M
$0
$0
$3M
$572.0K
$631.0K
$631.0K
·
$10M
$10M
$11M
·
$10M
AOCI
$10M
$10M
$11M
$11M
$14M
$9M
$13M
$15M
$21M
$23M
·
$29M
$25M
$16M
·
$16M
Stockholders' Equity
$1.32B
$1.27B
$1.24B
$1.18B
$1.36B
$1.36B
$1.37B
$1.33B
$1.31B
$1.28B
·
$1.24B
$1.23B
$1.17B
·
$1.19B
Liabilities + Equity
$3.47B
$3.92B
$3.71B
$3.30B
$3.45B
$3.80B
$4.12B
$3.39B
$3.30B
$3.26B
·
$3.59B
$3.57B
$4.10B
·
$4.42B
नकदी प्रवाह15
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
$35M
$34M
$33M
$33M
$33M
$34M
$36M
$30M
$30M
$31M
$31M
$31M
$30M
$32M
$33M
$33M
Stock-based Comp
·
·
·
·
·
·
·
·
·
·
·
·
$3M
$3M
$3M
$3M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
$103.0K
$-8M
$3M
$-7M
Other Non-cash
·
$-461M
·
·
·
$-385M
·
·
·
$-276M
·
·
·
$-346M
·
·
Operating Cash Flow
$488M
$-394M
$-6M
$234M
$299M
$-350M
$269M
$-2M
$304M
$-240M
$251M
$489M
$541M
$-334M
$440M
$568M
CapEx
$76M
$52M
$71M
$67M
$49M
$47M
$56M
$38M
$29M
$27M
$42M
$34M
$50M
$25M
$36M
$29M
Investing Cash Flow
$-74M
$-49M
$-68M
$-52M
$-32M
$-44M
$-72M
$-32M
$-36M
$-22M
$-37M
$-46M
$-52M
$-20M
$-56M
$33M
Debt Issued
$0
$86M
$0
$0
$0
$15M
$67M
$0
$0
$0
$0
$0
·
·
$0
$0
Net Debt Issued
·
$86M
·
·
·
$15M
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
$0
$14M
·
·
$2M
·
·
·
$0
$0
$76.0K
$2M
$6M
$7M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$-2M
·
·
Dividends Paid
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
Financing Cash Flow
$-420M
$418M
$91M
$-451M
$-137M
$50M
$-88M
$-43M
$-22M
$-98M
$12M
$-121M
$-464M
$309M
$-410M
$-547M
Net Change in Cash
$-6M
$-26M
$17M
$-269M
$132M
$-343M
$108M
$-76M
$246M
$-360M
$226M
$322M
$25M
$-44M
$-26M
$55M
Free Cash Flow
·
$-445M
·
·
·
$-397M
·
·
·
$-266M
·
·
·
$-359M
·
·
लाभप्रदता6
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
Gross Margin
7.2%
6.1%
·
6.4%
5.1%
5.8%
·
6.8%
6.3%
4.7%
·
4.3%
5.5%
3.8%
·
3.9%
Net Margin
1.8%
1.3%
·
0.75%
0.25%
0.01%
·
1.0%
1.3%
0.21%
·
0.27%
1.4%
-0.38%
·
0.87%
Pretax Margin
2.2%
1.3%
·
0.97%
0.79%
0.12%
·
2.4%
2.1%
0.51%
·
1.1%
2.6%
-1.7%
·
0.82%
EBITDA Margin
1.1%
1.3%
·
1.2%
1.1%
1.3%
·
·
·
1.1%
·
·
·
0.83%
·
·
ROA
1.6%
0.86%
·
0.60%
0.23%
0.01%
·
0.78%
1.1%
0.15%
·
0.24%
1.3%
-0.32%
·
0.90%
ROE
4.2%
2.5%
·
1.6%
0.59%
0.02%
·
2.1%
2.8%
0.46%
·
0.80%
4.6%
-1.3%
·
3.3%
तरलता और शोधन क्षमता3
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
1.5
1.4
·
1.5
2.0
1.8
·
2.0
2.1
2.0
·
1.8
1.8
1.4
·
1.4
Debt / Equity
0.7
1.0
·
0.7
0.5
0.6
·
0.4
0.4
0.5
·
0.5
0.6
1.0
·
1.1
LT Debt / Equity
0.4
0.4
·
0.5
0.4
0.4
·
0.4
0.4
0.4
·
0.5
0.5
0.4
·
0.4
दक्षता2
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
0.9
0.7
·
0.8
0.9
0.8
·
0.8
0.8
0.7
·
0.9
1.0
0.8
·
1.0
Inventory Turnover
3.3
1.9
·
2.8
4.1
2.2
·
2.6
3.1
2.0
·
2.7
2.9
2.1
·
3.2
प्रति शेयर4
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 / Share
$90.38
$76.92
·
$78.33
$91.43
$77.49
·
$76.28
$81.40
$79.38
·
$106.09
$117.67
$115.44
·
$122.63
Cash Flow / Share
·
$-11.53
·
·
·
$-10.20
·
·
·
$-7.00
·
·
·
$-9.92
·
·
Dividend / Share
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.19
$0.19
$0.19
$0.19
$0.18
$0.18
$0.18
$0.18
$0.18
EPS (TTM)
·
·
·
·
·
·
·
·
·
·
·
$1.72
$2.50
$3.21
·
$4.40
मूल्यांकन (TTM)6
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
$10.94B
$10.98B
·
$11.60B
$11.54B
$11.20B
·
$11.35B
$12.36B
$13.59B
·
$16.21B
$16.80B
$17.23B
·
$16.43B
Net Income TTM
$177M
$129M
·
$73M
$81M
$109M
·
$120M
$102M
$122M
·
$59M
$86M
$111M
·
$152M
P/E
·
·
·
·
·
·
·
·
·
·
·
29.9
18.5
12.9
·
7.1
Earnings Yield
·
·
·
·
·
·
·
·
·
·
·
3.3%
5.4%
7.8%
·
14.2%
Payout Ratio
·
20.6%
·
·
·
2356.7%
·
·
·
116.8%
·
·
·
-42.6%
·
·
Annual Payout
$27M
$27M
·
$27M
$27M
$26M
·
$26M
$26M
$26M
·
$25M
$25M
$25M
·
$25M
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
राजस्व
$11.01B
·
·
$11.26B
·
सकल मार्जिन %
6.5%
·
·
6.2%
·
शुद्ध आय
$96M
·
·
$114M
·
तनुकरणित EPS
·
·
·
$3.32
·
मेट्रिक
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
ऋण / इक्विटी
0.5
·
·
0.5
·
वर्तमान अनुपात
1.4
·
·
1.6
·
त्वरित अनुपात
0.1
·
·
0.3
·
मेट्रिक
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
फ्री कैश फ्लो
$-56M
·
·
$182M
·
संस्थागत मालिक (13F)
320 फाइलर्स
· $2.3B 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।
धारक320
धारित मूल्य$2.3B
नई स्थितियाँ49
बाहर निकली पोजीशन32
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
49 (-13 पिछली तिमाही की तुलना में)
32 (+1 पिछली तिमाही की तुलना में)
100 (+4 पिछली तिमाही की तुलना में)
95 (+7 पिछली तिमाही की तुलना में)
+745K
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
58 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।