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
Revenue
$7.91B
$7.02B
$6.93B
$6.56B
$3.94B
$3.59B
$985M
$3.73B
Cost of Revenue
$5.42B
$4.84B
$4.99B
$4.84B
$3.00B
$2.83B
$787M
$2.94B
Gross Profit
$2.49B
$2.18B
$1.94B
$1.71B
$939M
$756M
$198M
$787M
SG&A Expense
$1.93B
$1.69B
$1.58B
$1.55B
$803M
$725M
$359M
$625M
Operating Income
$554M
$484M
$359M
$162M
$136M
$-166M
$-161M
$162M
Interest Expense
·
·
$145M
$125M
$60M
$52M
$15M
$22M
Other Non-op
$-141M
$-154M
$-127M
$-69M
$-57M
$-18M
$10M
$-16M
Pretax Income
$413M
$330M
$232M
$93M
$79M
$-184M
$-151M
$146M
Income Tax
$111M
$80M
$79M
$20M
$32M
$-31M
$2M
$10M
Net Income
$302M
$250M
$153M
$73M
$47M
$-153M
$-153M
$136M
EPS (Basic)
$-0.69
$-0.56
$-0.46
$0.10
$-0.67
$-2.21
$-1.15
·
EPS (Diluted)
$-0.69
$-0.56
$-0.46
$0.10
$-0.67
$-2.21
$-1.15
·
Shares (Basic)
416,000,000
402,000,000
353,000,000
233,000,000
206,000,000
169,000,000
133,000,000
·
Shares (Diluted)
416,000,000
402,000,000
353,000,000
266,000,000
206,000,000
169,000,000
133,000,000
·
EBITDA
$554M
$484M
$359M
$162M
$136M
·
·
·
बैलेंस शीट27
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$912M
$499M
$479M
$605M
$1.19B
$515M
$256M
$54M
Receivables
$1.56B
$1.44B
$1.40B
$1.31B
$767M
$639M
$730M
$765M
Inventory
$145M
$143M
$150M
$163M
$69M
$64M
$58M
·
Prepaid Expense
$125M
$119M
$122M
$112M
$83M
$77M
$33M
·
Current Assets
$3.23B
$2.66B
$2.58B
$2.65B
$2.63B
$1.44B
$1.34B
·
PP&E (Net)
$397M
$379M
$385M
$407M
$326M
$355M
$402M
·
PP&E (Gross)
$738M
$653M
$632M
$625M
$481M
$449M
$420M
·
Accum. Depreciation
$341M
$274M
$247M
$218M
$155M
$94M
$18M
·
Goodwill
$3.17B
$2.89B
$2.47B
$2.38B
$1.11B
$1.08B
$980M
$320M
Intangibles
$1.58B
$1.66B
$1.62B
$1.78B
$882M
$965M
$1.12B
·
Other Non-current Assets
$89M
$116M
$75M
$144M
$45M
$30M
$61M
·
Total Assets
$8.94B
$8.15B
$7.59B
$8.09B
$5.16B
$4.07B
$4.01B
·
Accounts Payable
$526M
$497M
$472M
$490M
$236M
$150M
$156M
·
Current Liabilities
$2.15B
$1.89B
$1.81B
$1.92B
$867M
$841M
$823M
·
Capital Leases
$211M
$187M
$164M
$154M
$77M
$78M
·
·
Deferred Tax
$205M
$198M
$233M
$340M
$43M
$45M
$23M
·
Other Non-current Liabilities
$146M
$105M
$127M
$111M
$71M
$106M
$49M
·
Total Liabilities
$5.53B
$5.20B
$4.72B
$5.17B
$2.84B
$2.51B
$2.25B
·
Long-term Debt
$2.76B
$2.75B
$2.33B
$2.79B
$1.77B
$1.40B
$1.17B
·
Total Debt
$2.76B
$2.75B
$2.33B
·
·
·
·
·
Common Stock
$0
$0
$0
$0
$0
$0
·
·
Paid-in Capital
$3.30B
$3.31B
$2.57B
$2.56B
$2.56B
$1.86B
$1.89B
·
Retained Earnings
$517M
$215M
$-11M
$-164M
$-237M
$-284M
$-131M
·
AOCI
$-405M
$-567M
$-490M
$-267M
·
$-14M
$3M
·
Stockholders' Equity
$3.41B
$2.95B
$2.07B
$2.13B
$2.32B
$1.56B
$1.76B
·
Liabilities + Equity
$8.94B
$8.15B
$7.59B
$8.09B
$5.16B
$4.07B
$4.01B
·
Shares Outstanding
415,915,273
412,167,491
353,362,974
350,105,868
224,625,193
·
170,000,000
·
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Stock-based Comp
$44M
$32M
$29M
$18M
$12M
$5M
$156M
$3M
Deferred Tax
$14M
$-27M
$-32M
$-47M
$6M
$-74M
$-3M
$-1M
Amort. of Intangibles
$242M
$222M
$224M
$227M
$127M
$182M
$51M
$49M
Restructuring
·
$12M
$37M
$22M
$0
·
·
·
Operating Cash Flow
$759M
$620M
$514M
$270M
$182M
$496M
$150M
$112M
CapEx
$96M
$84M
$86M
$79M
$55M
$38M
$11M
$74M
Investing Cash Flow
$-254M
$-829M
$-115M
$-2.90B
$-121M
$-340M
$-1.73B
$-300M
Debt Issued
$0
$850M
$0
$1.10B
$650M
$250M
$1.19B
·
Net Debt Issued
$-7M
$413M
$-484M
$1.07B
$329M
·
·
·
Stock Issued
$0
$458M
$0
$797M
·
·
·
·
Stock Repurchased
$75M
$0
$41M
$44M
$0
$30M
·
·
Net Stock Activity
$-75M
$458M
$-41M
$-44M
·
·
·
·
Financing Cash Flow
$-121M
$245M
$-532M
$1.76B
$917M
$99M
$1.40B
$203M
Net Change in Cash
$412M
$21M
$-127M
$-884M
$976M
$259M
$-181M
$13M
Taxes Paid
$111M
$101M
$95M
$43M
$66M
$29M
$3M
$9M
Free Cash Flow
$663M
$536M
$428M
$191M
$127M
·
·
·
Levered FCF
·
·
$332M
$93M
$91M
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
31.4%
31.0%
28.0%
26.1%
23.8%
·
·
·
Operating Margin
7.0%
6.9%
5.2%
2.5%
3.5%
·
·
·
Net Margin
3.8%
3.6%
2.2%
1.1%
1.2%
·
·
·
Pretax Margin
5.2%
4.7%
3.4%
1.4%
2.0%
·
·
·
EBITDA Margin
7.0%
6.9%
5.2%
2.5%
3.5%
·
·
·
ROA
3.5%
3.2%
2.0%
0.91%
0.95%
·
·
·
ROE
9.2%
8.5%
7.3%
3.3%
2.4%
·
·
·
ROIC
6.6%
6.4%
5.4%
6.0%
3.5%
·
·
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.5
1.4
1.4
1.4
3.0
·
·
·
Quick Ratio
1.2
1.0
1.0
1.0
2.3
·
·
·
Debt / Equity
0.8
0.9
1.1
·
·
·
·
·
LT Debt / Equity
0.8
0.9
1.1
·
·
·
·
·
Interest Coverage
·
·
2.5
1.3
2.3
·
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.9
0.9
0.9
0.8
0.8
·
·
·
Inventory Turnover
37.7
33.0
31.9
41.8
45.1
·
·
·
Receivables Turnover
5.3
4.9
5.1
6.3
5.6
·
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$8.19
$10.75
·
·
·
·
·
·
Revenue / Share
$19.02
$26.19
$29.48
$24.65
$19.13
·
·
·
Cash Flow / Share
$1.82
$2.31
$2.19
$1.01
$0.88
·
·
·
Cash / Share
$2.19
$1.82
·
·
·
·
·
·
EPS (TTM)
$-0.69
$-0.56
$-0.46
$0.10
$-0.67
$-2.21
·
·
विकास दरें5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
12.7%
1.3%
5.6%
66.5%
9.8%
·
·
·
Revenue CAGR 3Y
6.5%
21.2%
24.5%
·
·
·
·
·
Revenue CAGR 5Y
17.1%
·
·
·
·
·
·
·
Net Income YoY
20.8%
63.4%
109.6%
55.3%
·
·
·
·
Net Income CAGR 3Y
60.5%
74.6%
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$7.91B
$7.02B
$6.93B
$6.56B
$3.94B
$3.59B
·
·
Net Income TTM
$302M
$250M
$153M
$73M
$47M
$-153M
·
·
Market Cap
$15.91B
$6.59B
·
·
·
·
·
·
Enterprise Value
$17.76B
$8.84B
·
·
·
·
·
·
P/E
-55.4
-42.8
-50.1
125.4
-25.6
-5.5
·
·
P/S
2.0
0.9
·
·
·
·
·
·
P/B
4.7
2.2
·
·
·
·
·
·
P / Cash Flow
21.0
10.6
·
·
·
·
·
·
P / FCF
24.0
12.3
·
·
·
·
·
·
EV / EBITDA
32.1
18.3
·
·
·
·
·
·
EV / FCF
26.8
16.5
·
·
·
·
·
·
EV / Revenue
2.2
1.3
·
·
·
·
·
·
Earnings Yield
-1.8%
-2.3%
-2.0%
0.80%
-3.9%
-18.3%
·
·
आय विवरण15
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
$2.25B
$1.98B
$2.12B
$2.08B
$1.99B
$1.72B
$1.86B
$1.83B
$1.73B
$1.60B
$1.76B
$1.78B
$1.77B
$1.61B
$1.70B
$1.74B
Cost of Revenue
$1.55B
$1.36B
$1.44B
$1.43B
$1.38B
$1.18B
$1.29B
$1.26B
$1.19B
$1.11B
$1.25B
$1.27B
$1.27B
$1.19B
$1.24B
$1.29B
Gross Profit
$703M
$620M
$678M
$652M
$615M
$542M
$575M
$567M
$544M
$492M
$508M
$511M
$496M
$425M
$463M
$440M
SG&A Expense
$528M
$517M
$514M
$489M
$472M
$458M
$459M
$425M
$418M
$392M
$433M
$407M
$389M
$352M
$414M
$379M
Operating Income
$175M
$103M
$164M
$163M
$143M
$84M
$116M
$142M
$126M
$100M
$75M
$104M
$107M
$73M
$49M
$61M
Interest Expense
·
·
·
·
·
·
·
·
·
$34M
·
$37M
$38M
$37M
·
$33M
Other Non-op
$-37M
$-32M
$-35M
$-33M
$-35M
$-38M
$-38M
$-42M
$-37M
$-37M
$-30M
$-30M
$-32M
$-35M
$-23M
$-15M
Pretax Income
$138M
$71M
$129M
$130M
$108M
$46M
$78M
$100M
$89M
$63M
$45M
$74M
$75M
$38M
$26M
$46M
Income Tax
$39M
$14M
$32M
$37M
$31M
$11M
$11M
$31M
$20M
$18M
$20M
$20M
$27M
$12M
$4M
$18M
Net Income
$99M
$57M
$97M
$93M
$77M
$35M
$67M
$69M
$69M
$45M
$25M
$54M
$48M
$26M
$22M
$28M
EPS (Basic)
$0.21
$0.12
$-1.17
$0.20
$0.17
$0.07
$0.48
$0.15
$0.15
$-1.34
$-0.78
$0.15
$0.12
$0.05
$0.06
$0.06
EPS (Diluted)
$0.20
$0.12
$-1.16
$0.20
$0.16
$0.07
$0.48
$0.15
$0.15
$-1.34
$-0.78
$0.15
$0.12
$0.05
$0.06
$0.06
Shares (Basic)
433,000,000
431,000,000
·
416,000,000
415,000,000
416,000,000
·
412,000,000
407,000,000
250,000,000
·
235,000,000
235,000,000
234,000,000
·
234,000,000
Shares (Diluted)
437,000,000
435,000,000
·
429,000,000
428,000,000
417,000,000
·
414,000,000
414,000,000
250,000,000
·
270,000,000
270,000,000
267,000,000
·
266,000,000
EBITDA
$175M
$103M
·
$163M
$143M
$84M
·
$142M
$126M
$100M
·
$104M
$107M
$73M
·
$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
$851M
$645M
$912M
$555M
$432M
$460M
$499M
$487M
$324M
$247M
·
$461M
$368M
$363M
·
$395M
Receivables
$1.71B
$1.54B
$1.56B
$1.56B
$1.51B
$1.36B
$1.44B
$1.34B
$1.31B
$1.26B
$1.40B
$1.28B
$1.32B
$1.22B
$1.31B
$1.25B
Inventory
$172M
$156M
$145M
$148M
$154M
$150M
$143M
$155M
$155M
$148M
·
$155M
$170M
$163M
·
$150M
Prepaid Expense
$171M
$140M
$125M
$164M
$160M
$135M
$119M
$152M
$152M
$123M
·
$226M
$167M
$127M
·
$164M
Current Assets
$3.53B
$3.02B
$3.23B
$3.01B
$2.80B
$2.59B
$2.66B
$2.69B
$2.45B
$2.23B
·
$2.65B
$2.53B
$2.36B
·
$2.47B
PP&E (Net)
$429M
$401M
·
$393M
$382M
$372M
·
$387M
$383M
$375M
·
$377M
$418M
$412M
·
$399M
PP&E (Gross)
$787M
$758M
·
$741M
$720M
$677M
·
$681M
$650M
$626M
·
$608M
$676M
$657M
·
$595M
Accum. Depreciation
$358M
$357M
·
$348M
$338M
$305M
·
$294M
$267M
$251M
·
$231M
$258M
$245M
·
$196M
Goodwill
$3.64B
$3.33B
$3.17B
$3.15B
$3.13B
$2.94B
$2.89B
$2.93B
$2.83B
$2.47B
$2.47B
$2.40B
$2.44B
$2.40B
$2.38B
$2.33B
Intangibles
$1.74B
$1.62B
$1.58B
$1.64B
$1.67B
$1.64B
$1.66B
$1.73B
$1.77B
$1.55B
·
$1.62B
$1.70B
$1.73B
·
$1.68B
Other Non-current Assets
$157M
$155M
$89M
$88M
$74M
$112M
$116M
$69M
$122M
$110M
·
$151M
$130M
$127M
·
$214M
Total Assets
$9.95B
$8.97B
$8.94B
$8.72B
$8.54B
$8.10B
$8.15B
$8.24B
$7.96B
$7.19B
·
$7.95B
$7.97B
$7.77B
·
$7.94B
Accounts Payable
$554M
$506M
$526M
$537M
$524M
$450M
$497M
$454M
$424M
$382M
·
$431M
$473M
$442M
·
$469M
Current Liabilities
$2.54B
$2.11B
$2.15B
$2.03B
$1.93B
$1.76B
$1.89B
$1.78B
$1.66B
$1.65B
·
$1.90B
$1.65B
$1.55B
·
$1.52B
Capital Leases
·
·
$211M
·
·
·
·
·
·
·
·
·
·
·
·
$148M
Deferred Tax
$248M
$200M
$205M
$218M
$218M
$207M
$198M
$248M
$236M
$236M
·
$340M
$351M
$344M
·
$342M
Other Non-current Liabilities
$146M
$145M
$146M
$147M
$161M
$134M
$105M
$134M
$129M
$139M
·
$122M
$124M
$126M
·
$111M
Total Liabilities
$6.43B
$5.48B
$5.53B
$5.45B
$5.37B
$5.12B
$5.20B
$5.28B
$5.13B
$4.89B
·
$4.92B
$4.93B
$4.80B
·
$4.99B
Long-term Debt
$3.52B
$2.76B
$2.76B
$2.76B
$2.76B
$2.75B
$2.75B
$2.85B
$2.85B
$2.73B
·
$2.60B
$2.59B
$2.59B
·
$2.78B
Total Debt
$3.52B
$2.76B
·
$2.76B
$2.76B
$2.75B
·
$2.85B
$2.85B
$2.73B
·
$2.60B
·
·
·
·
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Paid-in Capital
$3.25B
$3.31B
$3.30B
$3.28B
$3.26B
$3.25B
$3.31B
$3.30B
$3.28B
$2.81B
·
$2.56B
$2.56B
$2.57B
·
$2.56B
Retained Earnings
$673M
$574M
$517M
$420M
$327M
$250M
$215M
$148M
$79M
$10M
·
$-36M
$-90M
$-138M
·
$-186M
AOCI
$-412M
$-397M
$-405M
$-428M
$-418M
$-520M
$-567M
$-481M
$-524M
$-523M
·
$-294M
$-228M
$-266M
·
$-229M
Stockholders' Equity
$3.52B
$3.49B
$3.41B
$3.28B
$3.17B
$2.98B
$2.95B
$2.97B
$2.83B
$2.30B
$2.07B
$2.23B
$2.25B
$2.17B
$2.13B
$2.15B
Liabilities + Equity
$9.95B
$8.97B
$8.94B
$8.72B
$8.54B
$8.10B
$8.15B
$8.24B
$7.96B
$7.19B
·
$7.95B
$7.97B
$7.77B
·
$7.94B
Shares Outstanding
431,694,335
433,227,989
415,915,273
415,905,916
415,324,653
276,839,956
412,167,491
274,761,552
274,319,653
·
353,362,974
·
·
·
233,403,912
·
नकदी प्रवाह16
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
Stock-based Comp
$12M
$11M
$13M
$10M
$11M
$10M
$6M
$9M
$9M
$8M
$10M
$8M
$6M
$5M
$4M
$5M
Amort. of Intangibles
$68M
$63M
$63M
$60M
$59M
$60M
$61M
$56M
$55M
$50M
$57M
$56M
$56M
$55M
$62M
$51M
Restructuring
·
·
·
·
·
·
·
$-5M
$-2M
$-8M
·
$13M
$4M
$0
·
$4M
Operating Cash Flow
$83M
$85M
$382M
$232M
$83M
$62M
$283M
$220M
$110M
$7M
$297M
$144M
$74M
$-1M
$188M
$146M
CapEx
$31M
$18M
$26M
$31M
$27M
$12M
$18M
$22M
$22M
$22M
$22M
$18M
$25M
$21M
$19M
$26M
Investing Cash Flow
$-556M
$-305M
$-23M
$-91M
$-126M
$-14M
$-149M
$-57M
$-601M
$-22M
$-7M
$-26M
$-55M
$-27M
$30M
$-28M
Debt Issued
·
·
$0
$0
$0
$0
$0
$0
$550M
$300M
$0
$0
$0
$0
$0
$3M
Net Debt Issued
·
$-1M
·
·
·
$-2M
·
·
·
$298M
·
·
·
$-202M
·
·
Stock Issued
·
·
$0
$0
·
·
$0
$0
·
·
$0
$0
·
·
·
·
Stock Repurchased
$66M
$0
$0
$0
$0
$75M
$0
$0
$0
$0
$0
$18M
$11M
$12M
$11M
$11M
Net Stock Activity
·
$0
·
·
·
$-75M
·
·
·
$0
·
·
·
$-12M
·
·
Financing Cash Flow
$681M
$-42M
$-5M
$-15M
$-3M
$-98M
$-103M
$-9M
$570M
$-213M
$-279M
$-21M
$-16M
$-216M
$-17M
$-45M
Net Change in Cash
$206M
$-268M
$357M
$123M
$-28M
$-40M
$12M
$163M
$78M
$-232M
$18M
$92M
$5M
$-242M
$209M
$65M
Taxes Paid
$42M
$13M
$19M
$29M
$40M
$23M
$35M
$14M
$17M
$35M
$25M
$22M
$29M
$19M
$19M
$8M
Free Cash Flow
·
$67M
·
·
·
$50M
·
·
·
$-15M
·
·
·
$-22M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-39M
·
·
·
$-47M
·
·
लाभप्रदता8
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
31.2%
31.3%
·
31.3%
30.9%
31.5%
·
31.1%
31.4%
30.7%
·
28.6%
28.0%
26.3%
·
25.4%
Operating Margin
7.8%
5.2%
·
7.8%
7.2%
4.9%
·
7.8%
7.3%
6.2%
·
5.8%
6.0%
4.5%
·
3.5%
Net Margin
4.4%
2.9%
·
4.5%
3.9%
2.0%
·
3.8%
4.0%
2.8%
·
3.0%
2.7%
1.6%
·
1.6%
Pretax Margin
6.1%
3.6%
·
6.2%
5.4%
2.7%
·
5.5%
5.1%
3.9%
·
4.2%
4.2%
2.4%
·
2.6%
EBITDA Margin
7.8%
5.2%
·
7.8%
7.2%
4.9%
·
7.8%
7.3%
6.2%
·
5.8%
6.0%
4.5%
·
3.5%
ROA
1.1%
0.67%
·
1.1%
0.93%
0.46%
·
0.85%
0.87%
0.60%
·
0.68%
0.60%
0.33%
·
0.44%
ROE
3.0%
1.8%
·
3.0%
2.6%
1.3%
·
2.6%
2.7%
2.0%
·
2.5%
2.2%
1.2%
·
1.3%
ROIC
1.8%
1.3%
·
1.9%
1.7%
1.1%
·
1.7%
1.7%
1.4%
·
1.6%
3.0%
2.3%
·
1.7%
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
1.4
1.4
·
1.5
1.4
1.5
·
1.5
1.5
1.3
·
1.4
1.5
1.5
·
1.6
Quick Ratio
1.0
1.0
·
1.0
1.0
1.0
·
1.0
1.0
0.9
·
0.9
1.0
1.0
·
1.1
Debt / Equity
1.0
0.8
·
0.8
0.9
0.9
·
1.0
1.0
1.2
·
1.2
·
·
·
·
LT Debt / Equity
0.9
0.8
·
0.8
0.9
0.9
·
1.0
1.0
1.1
·
1.0
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
2.9
·
2.8
2.8
2.0
·
1.8
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
Inventory Turnover
9.5
8.9
·
9.5
8.9
7.9
·
8.1
7.3
7.1
·
8.3
8.0
7.8
·
11.7
Receivables Turnover
1.4
1.4
·
1.4
1.4
1.3
·
1.4
1.3
1.3
·
1.4
1.4
1.3
·
1.8
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
$8.14
$8.05
·
$7.88
$7.63
$10.77
·
$10.80
$10.33
·
·
·
·
·
·
·
Revenue / Share
$5.16
$4.56
·
$4.86
$4.65
$6.18
·
$6.62
$6.27
$6.40
·
$6.61
$6.56
$6.04
·
$6.52
Cash Flow / Share
·
$0.20
·
·
·
$0.22
·
·
·
$0.03
·
·
·
$-0.00
·
·
Cash / Share
$1.97
$1.49
·
$1.33
$1.04
$1.66
·
$1.77
$1.18
·
·
·
·
·
·
·
EPS (TTM)
$-0.64
$-0.68
·
$0.91
$0.86
$0.85
·
$-1.82
$-1.82
$-1.85
·
$0.38
$0.29
$0.23
·
$-0.76
मूल्यांकन (TTM)10
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
$8.44B
$8.17B
·
$7.66B
$7.40B
$7.14B
·
$6.92B
$6.87B
$6.92B
·
$6.87B
$6.82B
$6.70B
·
$5.97B
Net Income TTM
$346M
$324M
·
$272M
$248M
$240M
·
$208M
$193M
$172M
·
$150M
$124M
$106M
·
$66M
Market Cap
$18.28B
$17.55B
·
$14.29B
$14.13B
$6.60B
·
$6.05B
$6.88B
·
·
·
·
·
·
·
Enterprise Value
$20.95B
$19.67B
·
$16.50B
$16.46B
$8.89B
·
$8.41B
$9.41B
·
·
·
·
·
·
·
P/E
-66.2
-59.6
·
37.8
39.6
28.0
·
-12.1
-13.8
-14.2
·
45.5
62.7
65.2
·
-11.6
P/S
2.2
2.1
·
1.9
1.9
0.9
·
0.9
1.0
·
·
·
·
·
·
·
P/B
5.2
5.0
·
4.4
4.5
2.2
·
2.0
2.4
·
·
·
·
·
·
·
P / Cash Flow
·
206.5
·
·
·
106.4
·
·
·
·
·
·
·
·
·
·
EV / Revenue
2.5
2.4
·
2.2
2.2
1.2
·
1.2
1.4
·
·
·
·
·
·
·
Earnings Yield
-1.5%
-1.7%
·
2.6%
2.5%
3.6%
·
-8.3%
-7.2%
-7.1%
·
2.2%
1.6%
1.5%
·
-8.6%
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
2023-09-30
2023-06-30
राजस्व
$7.91B
$7.02B
$6.93B
·
·
सकल मार्जिन %
31.4%
31.0%
28.0%
·
·
परिचालन मार्जिन %
7.0%
6.9%
5.2%
·
·
शुद्ध आय
$302M
$250M
$153M
·
·
तनुकरणित EPS
$-0.69
$-0.56
$-0.46
·
·
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
ऋण / इक्विटी
0.8
0.9
1.1
·
·
वर्तमान अनुपात
1.5
1.4
1.4
·
·
त्वरित अनुपात
1.2
1.0
1.0
·
·
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
फ्री कैश फ्लो
$663M
$536M
$428M
·
·
संस्थागत मालिक (13F)
615 फाइलर्स
· $15.5B 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।
धारक615
धारित मूल्य$15.5B
नई स्थितियाँ70
बाहर निकली पोजीशन59
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
70 (-53 पिछली तिमाही की तुलना में)
59 (+23 पिछली तिमाही की तुलना में)
232 (+16 पिछली तिमाही की तुलना में)
205 (+30 पिछली तिमाही की तुलना में)
-628K
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।
Martin E. Franklin, Mariposa Acquisition IV, LLC, MEF Holdings, LLLP, Ian G. H. Ashken, IGHA Holdings, LLLP, James E. Lillie, JTOO LLC, Robert A. E. Franklin
×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
20 इनसाइडर्स
· 11 अधिकारी · 10 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
73 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।