पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.43B
$2.32B
$2.40B
$2.77B
$2.27B
$1.68B
$1.63B
$1.65B
$1.52B
$1.10B
$1.03B
$942M
Cost of Revenue
·
·
·
·
·
$520M
$472M
$472M
$450M
·
·
·
Gross Profit
·
·
·
·
·
·
·
·
·
·
·
$287M
SG&A Expense
·
·
$90M
$80M
$67M
$63M
$57M
$53M
$50M
$46M
$41M
$35M
Operating Expenses
$1.93B
$1.87B
$1.94B
$2.43B
$1.89B
$1.29B
$1.26B
$1.27B
$1.14B
$861M
$843M
$803M
Operating Income
$505M
$446M
$467M
$402M
$413M
$384M
$367M
$378M
$377M
$235M
$185M
$139M
Interest Expense
$282M
$364M
$308M
$279M
$210M
$182M
$181M
$152M
$156M
$132M
$66M
$62M
Other Non-op
$-53M
$-27M
$-529M
$-772M
$-271M
$408M
$188M
$-246M
$-202M
$-105M
$-54M
$-67M
Pretax Income
$211M
$177M
$-62M
$-370M
$142M
$792M
$555M
$132M
$175M
$130M
$130M
$72M
Income Tax
$65M
$187M
$-37M
$-62M
$-43M
$65M
$70M
$53M
$73M
$37M
$44M
$17M
Net Income
$181M
$-1.38B
$29M
$-212M
$265M
$782M
$531M
$185M
$149M
$131M
$117M
$76M
EPS (Basic)
$0.22
$-1.90
$0.03
$-0.33
$0.41
$1.38
$1.05
$0.38
·
·
$0.42
$0.31
EPS (Diluted)
$0.22
$-1.90
$0.03
$-0.33
$0.41
$1.37
$1.04
$0.38
$0.47
$0.44
$0.42
$0.31
Shares (Basic)
768,098,435
731,721,239
688,738,717
677,862,207
622,347,677
559,633,275
499,910,876
461,818,023
382,323,434
271,832,430
253,172,088
213,953,870
Shares (Diluted)
772,407,126
734,049,259
690,763,226
677,862,207
628,947,862
564,373,836
504,739,554
466,045,618
385,986,148
274,077,032
256,516,720
216,341,592
EBITDA
$905M
$842M
$933M
$858M
$822M
$698M
$650M
$638M
$804M
·
$334M
$139M
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$33M
$35M
$25M
$58M
$125M
$102M
$62M
$47M
$43M
$110M
$125M
$9M
Receivables
·
·
·
·
·
$326M
$259M
$246M
$245M
$190M
$187M
$189M
Prepaid Expense
$89M
$69M
$66M
$59M
$55M
$50M
$29M
$27M
$31M
$27M
$18M
$10M
Other Current Assets
$150M
$13M
$16M
$23M
$16M
$7M
$8M
$8M
$7M
$3M
$19M
$15M
Current Assets
$1.20B
$1.14B
$1.07B
$1.09B
$939M
$695M
$513M
$492M
$498M
$492M
$424M
$328M
PP&E (Net)
$9.75B
$9.45B
$9.13B
$11.94B
$11.04B
$8.24B
$7.24B
$6.39B
$6.30B
$4.89B
$3.87B
$3.28B
PP&E (Gross)
$11.81B
$11.18B
$10.46B
$14.00B
$12.63B
$9.59B
$8.43B
$7.41B
$7.13B
$5.82B
$4.54B
$3.73B
Accum. Depreciation
$2.06B
$1.73B
$1.34B
$2.06B
$1.59B
$1.35B
·
·
$225.2K
·
·
·
Goodwill
$1.32B
$1.31B
$1.32B
$1.32B
$1.20B
$1.21B
$1.03B
$954M
$954M
$228M
$110M
$92M
Intangibles
$70M
$69M
$72M
$97M
$105M
$115M
$48M
$55M
$51M
$65M
$78M
$54M
Other Non-current Assets
$291M
$164M
$184M
$127M
$108M
$67M
$59M
$29M
$29M
$16M
$27M
$26M
Total Assets
$14.14B
$16.96B
$18.37B
$17.63B
$16.80B
$13.22B
$10.92B
$9.40B
$8.40B
$8.25B
$4.99B
$4.10B
Accounts Payable
$145M
$164M
$180M
$186M
$185M
$192M
$150M
$90M
$120M
$91M
$50M
$69M
Accrued Liabilities
$397M
$503M
$481M
$556M
$429M
$370M
$308M
$236M
$280M
$308M
$193M
$199M
Short-term Debt
$1.21B
$118M
$767M
$705M
$478M
$194M
$377M
$322M
$264M
·
·
·
Current Liabilities
$1.20B
$1.50B
$1.69B
$1.53B
$1.36B
$955M
$872M
$499M
$564M
$547M
$392M
$383M
Deferred Tax
$689M
$577M
$566M
$566M
$530M
$569M
$492M
$444M
$399M
$288M
$176M
$134M
Other Non-current Liabilities
$358M
$274M
$310M
$461M
$516M
$339M
$243M
$256M
$242M
$232M
$223M
$177M
Total Liabilities
·
·
·
·
$9.08B
$7.23B
$6.18B
·
·
·
·
·
Long-term Debt
$6.53B
$6.70B
$7.50B
$7.51B
$6.21B
$4.54B
$3.93B
$3.34B
$3.08B
$3.91B
$1.49B
$1.27B
Total Debt
$7.75B
$6.82B
$9.28B
$8.22B
$6.69B
$4.73B
$4.31B
$3.66B
$4.13B
·
$1.49B
$1.28B
Common Stock
$7.40B
$7.39B
$6.23B
$6.18B
$6.03B
$4.94B
$4.02B
$3.56B
$3.02B
$1.97B
$1.81B
$1.63B
Paid-in Capital
$-15M
$-19M
$7M
$9M
$2M
$61M
$51M
$46M
$39M
$39M
$38M
$33M
Retained Earnings
$-2.96B
$-2.93B
$-1.28B
$-998M
$-288M
$46M
$-367M
$-595M
$-524M
$-556M
$-523M
$-505M
AOCI
$31M
$81M
$-102M
$-160M
$-72M
$-23M
$-10M
$-19M
$-3M
$255M
$287M
$34M
Stockholders' Equity
$4.64B
$4.71B
$5.04B
$5.22B
$5.86B
$5.20B
$3.88B
$3.18B
$2.72B
$1.92B
$1.94B
$1.52B
Liabilities + Equity
$14.14B
$16.96B
$18.37B
$17.63B
$16.80B
$13.22B
$10.92B
$9.40B
$8.40B
$8.25B
$4.99B
$4.10B
Shares Outstanding
768,351,419
767,343,863
689,271,039
683,614,803
671,960,276
597,142,219
524,223,323
488,851,433
431,765,935
274,087,018
255,869,419
238,149,468
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$400M
$396M
$354M
$456M
$403M
$314M
$284M
$261M
$251M
$187M
$150M
$114M
Stock-based Comp
$13M
$18M
$10M
$11M
$8M
$25M
$11M
$7M
$8M
$6M
$5M
$3M
Deferred Tax
$136M
$106M
$-77M
$-69M
$-51M
$60M
$54M
$42M
$66M
$29M
$36M
$13M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$5M
Other Non-cash
$-183M
$1.48B
$112M
$212M
$-990M
$-753M
$-208M
$27M
$-232M
·
$-58M
·
Operating Cash Flow
$594M
$482M
$628M
$619M
$157M
$505M
$611M
$530M
$327M
$288M
$262M
$193M
CapEx
$772M
$872M
$1.03B
$1.09B
$1.35B
$786M
$581M
$466M
$565M
$406M
$204M
$432M
Investing Cash Flow
$1.16B
$133M
$-1.10B
$-1.79B
$-1.80B
$-1.23B
$-1.32B
$-1.46B
$-2.07B
$-2.90B
$-310M
$-453M
Debt Issued
$555M
$4.04B
$3.03B
$4.62B
$12.83B
$3.47B
$3.61B
$2.02B
$1.39B
$2.40B
$249M
$237M
Net Debt Issued
$-160M
$-1.31B
$736M
$1.36B
$-61M
$311M
$567M
$316M
$-1.29B
·
$53M
$-50M
Dividends Paid
$201M
$285M
$322M
$379M
$307M
$254M
$196M
$166M
$128M
$118M
$79M
$58M
Financing Cash Flow
$-1.81B
$-556M
$443M
$1.11B
$1.67B
$767M
$733M
$932M
$213M
$2.60B
$156M
$255M
Net Change in Cash
$-53M
$55M
$-25M
$-60M
$31M
$43M
$21M
$6M
$-1.53B
$-14M
$115M
$-5M
Taxes Paid
$73M
$57M
$7M
$11M
$5M
$6M
$15M
$10M
$9M
$13M
$6M
$3M
Free Cash Flow
$-178M
$-391M
$-398M
$-470M
$-1.19B
$-281M
$30M
$64M
$-282M
·
$58M
$-240M
Levered FCF
$-374M
$-371M
$-497M
$-702M
$-1.46B
$-448M
$-129M
$-27M
$-400M
·
$14M
$-288M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
·
·
·
·
·
·
30.4%
Operating Margin
20.7%
19.2%
17.3%
14.5%
18.3%
22.9%
22.5%
22.9%
24.1%
·
18.0%
14.7%
Net Margin
7.4%
-59.5%
1.1%
-7.7%
11.6%
46.7%
32.7%
11.2%
9.8%
·
11.4%
8.0%
Pretax Margin
8.7%
7.6%
-4.4%
-13.4%
6.2%
47.2%
34.2%
8.0%
11.4%
·
12.7%
7.7%
EBITDA Margin
37.2%
36.3%
34.6%
31.0%
36.0%
41.6%
40.0%
38.7%
40.6%
·
32.5%
14.7%
ROA
1.2%
-7.8%
0.16%
-1.2%
1.8%
6.5%
5.2%
2.1%
2.1%
·
2.6%
2.0%
ROE
3.9%
-28.3%
0.56%
-3.8%
4.8%
17.2%
15.0%
6.3%
7.2%
·
6.8%
6.1%
ROIC
2.8%
-0.21%
0.91%
2.5%
4.4%
3.5%
3.9%
3.3%
3.7%
·
3.6%
3.8%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
0.8
0.6
0.7
0.7
0.7
0.6
1.0
0.9
·
1.1
0.9
Quick Ratio
0.0
0.0
0.0
0.0
0.1
0.4
0.4
0.6
0.5
·
0.8
0.5
Debt / Equity
1.7
1.4
1.8
1.6
1.1
0.9
1.1
1.2
1.2
·
0.8
0.8
LT Debt / Equity
1.3
1.3
1.6
1.4
1.0
0.8
1.0
1.0
1.1
·
0.8
0.8
Interest Coverage
1.8
1.2
1.3
1.4
2.0
2.1
2.0
2.5
2.4
·
2.8
2.2
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.1
0.1
0.2
0.2
0.1
0.2
0.2
0.2
·
0.2
0.2
Receivables Turnover
·
·
·
·
·
5.7
6.4
6.7
8.0
·
5.5
5.4
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$6.04
$6.14
$7.31
$7.64
$8.72
$8.71
$7.39
$6.50
$7.90
·
$7.56
$6.38
Revenue / Share
$3.15
$3.16
$3.91
$4.08
$3.63
$2.97
$3.22
$3.53
$5.12
·
$4.01
$4.36
Cash Flow / Share
$0.77
$0.66
$0.91
$0.91
$0.25
$0.90
$1.21
$1.14
$1.19
·
$1.02
$0.89
Cash / Share
$0.04
$0.05
$0.08
$0.08
$0.19
$0.17
$0.12
$0.10
$0.13
·
$0.49
$0.04
Dividend / Share
$0.26
$0.35
$0.43
$0.71
$0.67
$0.61
$0.55
$0.50
$0.47
$0.55
$0.49
$0.37
EPS (TTM)
$0.22
$-1.90
$0.03
$-0.33
$0.41
$1.37
$1.04
$0.38
$0.47
·
$0.42
$0.31
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.43B
$2.32B
$2.40B
$2.77B
$2.27B
$1.68B
$1.63B
$1.65B
$1.52B
·
$1.03B
$942M
Net Income TTM
$181M
$-1.38B
$29M
$-212M
$265M
$782M
$531M
$185M
$149M
·
$117M
$76M
Market Cap
$4.73B
$3.41B
$4.36B
$4.46B
$9.71B
$9.83B
$7.42B
$4.91B
$4.82B
·
$2.02B
$1.97B
Enterprise Value
$12.44B
$10.20B
$13.58B
$12.62B
$16.27B
$14.46B
$11.66B
$8.52B
$8.89B
·
$3.38B
$3.24B
P/E
28.0
-2.3
210.7
-19.8
35.2
12.0
13.6
26.4
23.7
·
18.8
26.7
P/S
1.9
1.5
1.8
1.6
4.3
5.9
4.6
3.0
3.2
·
2.0
2.1
P/B
1.0
0.7
0.9
0.9
1.7
1.9
1.9
1.5
1.4
·
1.0
1.3
P / Tangible Book
1.5
1.0
1.2
1.2
2.1
2.5
·
·
·
·
·
·
P / Cash Flow
8.0
7.1
6.9
7.2
61.7
19.5
12.1
9.3
10.5
·
7.7
10.2
P / FCF
-26.5
-8.7
-10.9
-9.5
-8.2
-35.0
247.9
76.8
-17.1
·
35.0
-8.2
EV / EBITDA
13.7
12.1
14.6
14.7
19.8
20.7
18.0
13.4
11.1
·
10.1
23.3
EV / FCF
-69.8
-26.1
-34.1
-26.8
-13.7
-51.5
389.7
133.2
-31.5
·
58.6
-13.5
EV / Revenue
5.1
4.4
5.7
4.6
7.2
8.6
7.2
5.2
5.8
·
3.3
3.4
Dividend Yield
4.3%
8.3%
7.4%
8.5%
3.2%
2.6%
2.6%
3.4%
2.6%
·
3.9%
2.9%
Earnings Yield
3.6%
-42.7%
0.47%
-5.1%
2.8%
8.3%
7.3%
3.8%
4.2%
·
5.3%
3.7%
Payout Ratio
111.3%
-20.6%
1124.6%
-178.6%
116.0%
32.4%
37.0%
89.9%
88.1%
·
67.3%
76.4%
Annual Payout
$201M
$285M
$322M
$379M
$307M
$254M
$196M
$166M
$128M
·
$79M
$58M
प्रति शेयर1
मेट्रिक
रुझान
Q4 2016
Q4 2010
Q4 2009
EPS (TTM)
$0.44
$0.19
·
मूल्यांकन (TTM)5
मेट्रिक
रुझान
Q4 2016
Q4 2010
Q4 2009
Revenue TTM
$1.10B
$180M
·
Net Income TTM
$131M
$18M
·
P/E
19.3
26.5
·
Earnings Yield
5.2%
3.8%
·
Annual Payout
$118M
$19M
·
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
$2.43B
$2.32B
$2.40B
$2.77B
$2.27B
परिचालन मार्जिन %
20.7%
19.2%
17.3%
14.5%
18.3%
शुद्ध आय
$181M
$-1.38B
$29M
$-212M
$265M
तनुकरणित EPS
$0.22
$-1.90
$0.03
$-0.33
$0.41
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
1.7
1.4
1.8
1.6
1.1
वर्तमान अनुपात
1.0
0.8
0.6
0.7
0.7
त्वरित अनुपात
0.0
0.0
0.0
0.0
0.1
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-178M
$-391M
$-398M
$-470M
$-1.19B
संस्थागत मालिक (13F)
258 फाइलर्स
· $3.3B 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।
धारक258
धारित मूल्य$3.3B
नई स्थितियाँ19
बाहर निकली पोजीशन29
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
19 (-22 पिछली तिमाही की तुलना में)
29 (+1 पिछली तिमाही की तुलना में)
107 (+13 पिछली तिमाही की तुलना में)
68 (-11 पिछली तिमाही की तुलना में)
+13.8M
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।
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.
ईटीएफ स्वामित्व
16 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।