पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$4.01B
$4.18B
$4.43B
$5.03B
$3.77B
$2.94B
$2.99B
$3.09B
$2.83B
$2.70B
·
·
R&D Expense
$29M
$34M
$52M
$41M
$33M
$26M
·
·
·
·
·
·
Operating Expenses
$3.92B
$3.93B
$4.25B
$4.63B
$3.49B
$2.84B
$2.92B
$2.98B
$2.77B
$2.67B
$2.59B
$2.54B
Operating Income
$90M
$244M
$173M
$395M
$277M
$98M
$64M
$109M
$61M
$34M
$75M
$69M
Other Non-op
$394.0K
$-28M
$9M
$-2M
$4M
$2M
$-7M
$-19M
$-5M
$-2M
$354.0K
$4M
Pretax Income
$83M
$219M
$187M
$388M
$273M
$92M
$51M
$84M
$52M
$28M
$73M
$71M
Income Tax
$23M
$45M
$45M
$94M
$63M
$21M
$11M
$17M
$-8M
$10M
$28M
$24M
Net Income
$60M
$174M
$195M
$298M
$214M
$71M
$40M
$67M
$60M
$19M
$45M
$46M
EPS (Basic)
$2.63
$7.39
$8.14
$12.13
$8.38
$2.80
$1.56
$2.61
$2.32
$0.72
$1.71
$1.69
EPS (Diluted)
$2.62
$7.30
$7.93
$11.69
$7.98
$2.69
$1.51
$2.51
$2.25
$0.71
$1.67
$1.69
Shares (Basic)
22,837,401
23,553,410
24,018,801
24,585,205
25,471,939
25,410,232
25,535,529
25,679,736
25,683,745
25,751,544
26,013,716
25,993,255
Shares (Diluted)
22,933,107
23,820,175
24,634,617
25,504,508
26,772,126
26,422,523
26,450,055
26,698,831
26,424,389
26,256,570
26,530,127
25,993,612
EBITDA
$261M
$394M
$318M
$539M
$405M
$217M
$176M
$218M
$157M
$132M
$169M
$155M
बैलेंस शीट27
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$102M
$127M
$262M
$158M
$77M
$304M
$202M
$190M
$121M
$114M
$165M
$157M
Short-term Investments
$22M
$30M
$68M
$168M
$48M
$65M
$117M
$107M
$56M
$57M
$62M
$46M
Receivables
$371M
$395M
$430M
$517M
$582M
$321M
$283M
$297M
$279M
$261M
$236M
$228M
Prepaid Expense
$49M
$48M
$37M
$39M
$40M
$38M
$30M
$25M
$22M
$22M
$21M
$21M
Other Current Assets
$10M
$11M
$11M
$12M
$6M
$4M
$5M
$9M
$12M
$4M
$4M
$5M
Current Assets
$626M
$676M
$885M
$990M
$776M
$758M
$664M
$649M
$522M
$491M
$552M
$515M
PP&E (Net)
$1.14B
$1.07B
$915M
$800M
$696M
$679M
$684M
$631M
$591M
$533M
$483M
$410M
PP&E (Gross)
$2.36B
$2.25B
$2.10B
$1.93B
$1.77B
$1.67B
$1.63B
$1.55B
$1.46B
$1.35B
$1.27B
$1.16B
Accum. Depreciation
$1.22B
$1.19B
$1.19B
$1.13B
$1.08B
$992M
$949M
$914M
$865M
$819M
$788M
$752M
Goodwill
$305M
$305M
$305M
$305M
$300M
$88M
$88M
$108M
$108M
$109M
$96M
$77M
Intangibles
$69M
$89M
$101M
$114M
$127M
$55M
$59M
$69M
$73M
$81M
$77M
$73M
Other Non-current Assets
$80M
$92M
$101M
$102M
$102M
$77M
$80M
$74M
$64M
$66M
$55M
·
Total Assets
$2.45B
$2.43B
$2.49B
$2.49B
$2.11B
$1.78B
$1.65B
$1.54B
$1.37B
$1.28B
$1.26B
$1.13B
Accounts Payable
$154M
$173M
$214M
$270M
$311M
$171M
$134M
$144M
$129M
$133M
$131M
$120M
Accrued Liabilities
$378M
$395M
$378M
$338M
$306M
$247M
$232M
$243M
$210M
$199M
$189M
$195M
Current Liabilities
$657M
$666M
$702M
$768M
$703M
$507M
$444M
$451M
$403M
$396M
$365M
$341M
Capital Leases
$204M
$190M
$177M
$148M
$89M
$98M
$52M
·
·
·
·
·
Deferred Tax
$112M
$79M
$56M
$60M
$65M
$72M
$66M
$56M
$49M
$55M
$78M
$64M
Other Non-current Liabilities
$34M
$42M
$41M
$43M
$136M
$38M
$39M
$45M
$16M
$17M
$13M
$17M
Long-term Debt
$224M
$189M
$229M
$265M
·
·
·
·
·
·
·
·
Total Debt
$224M
$189M
$229M
·
·
·
·
·
·
·
·
·
Common Stock
$305.0K
$304.0K
$300.0K
$298.0K
$294.0K
$290.0K
$288.0K
$287.0K
$285.0K
$282.0K
$279.0K
$277.0K
Retained Earnings
$1.48B
$1.44B
$1.27B
$1.09B
$801M
$596M
$533M
$501M
$438M
$387M
$377M
$339M
Treasury Stock
$527M
$451M
$376M
$284M
$194M
$111M
$105M
$95M
$86M
$80M
$71M
$58M
AOCI
$-439.0K
$272.0K
$4M
$7M
$4M
$1M
$203.0K
$-14M
$-21M
$-23M
$-27M
$-23M
Stockholders' Equity
$1.30B
$1.31B
$1.24B
$1.15B
$929M
$829M
$763M
$718M
$651M
$599M
$589M
$561M
Liabilities + Equity
$2.45B
$2.43B
$2.49B
$2.49B
$2.11B
$1.78B
$1.65B
$1.54B
$1.37B
$1.28B
$1.26B
$1.13B
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$170M
$149M
$145M
$138M
$123M
$118M
$112M
$109M
$103M
$103M
$93M
$86M
Stock-based Comp
$11M
$11M
$11M
$13M
$11M
$10M
$10M
$8M
$7M
$8M
$8M
$7M
Deferred Tax
$33M
$22M
$-6M
$-6M
$-8M
$8M
$5M
$2M
$-10M
$10M
$16M
$5M
Amort. of Intangibles
$13M
$13M
$13M
$13M
$5M
$4M
$4M
$5M
$5M
$4M
$4M
$4M
Restructuring
·
·
·
·
·
·
·
$2M
$3M
$10M
·
·
Other Non-cash
$-45M
$-71M
$-24M
$26M
$-18M
$-2M
$3M
$69M
$-8M
$-29M
$-16M
$-323.0K
Operating Cash Flow
$229M
$286M
$322M
$471M
$324M
$206M
$170M
$255M
$152M
$112M
$149M
$144M
CapEx
$115M
$223M
$219M
$148M
$58M
$43M
$91M
$44M
$66M
$68M
$78M
$35M
Investing Cash Flow
$-77M
$-187M
$-22M
$-261M
$-303M
$7M
$-98M
$-95M
$-68M
$-87M
$-126M
·
Net Debt Issued
$-108M
$-121M
$-69M
$-116M
$-172M
$-326M
$-59M
$-71M
$-69M
$-52M
$-101M
$-40M
Stock Repurchased
$76M
$75M
$92M
$65M
$83M
$7M
$9M
$9M
$6M
$10M
$13M
·
Net Stock Activity
$-76M
$-75M
$-92M
$-65M
$-83M
$-7M
$-9M
$-9M
$-6M
$-10M
$-13M
·
Dividends Paid
$11M
$11M
$12M
$11M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$4M
Financing Cash Flow
$-178M
$-233M
$-197M
$-128M
$-248M
$-111M
$-60M
$-91M
$-78M
$-76M
$-16M
·
Net Change in Cash
$-25M
$-135M
$104M
$82M
$-227M
$102M
$12M
$69M
$6M
$-51M
$8M
·
Taxes Paid
$7M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$114M
$63M
$103M
$323M
$265M
$163M
$79M
$211M
$86M
$42M
$68M
$108M
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
2.2%
5.9%
3.9%
7.5%
7.1%
3.3%
2.1%
3.5%
·
·
·
·
Net Margin
1.5%
4.2%
4.4%
5.6%
5.4%
2.4%
1.3%
2.2%
·
·
·
·
Pretax Margin
2.1%
5.2%
4.2%
7.4%
7.0%
3.1%
1.7%
2.7%
·
·
·
·
EBITDA Margin
6.5%
9.4%
7.2%
10.1%
10.2%
7.4%
5.9%
7.0%
·
·
·
·
ROA
2.5%
7.1%
7.8%
13.0%
11.0%
4.2%
2.5%
4.6%
4.5%
1.5%
3.8%
4.3%
ROE
4.6%
13.3%
15.9%
26.2%
22.6%
8.7%
5.2%
9.5%
9.6%
3.1%
7.8%
8.5%
ROIC
4.3%
12.9%
8.9%
26.3%
23.3%
9.1%
6.5%
12.1%
9.5%
3.2%
7.9%
8.1%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
1.0
1.3
1.3
1.1
1.5
1.5
1.4
1.3
1.3
1.5
1.5
Quick Ratio
0.8
0.8
1.1
1.2
1.0
1.4
1.4
1.3
1.1
1.1
1.3
1.3
Debt / Equity
0.2
0.1
0.2
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.1
0.1
0.1
·
·
·
·
·
·
·
·
·
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.6
1.7
1.8
2.3
2.0
1.7
1.9
2.1
·
·
·
·
Receivables Turnover
10.5
10.1
9.3
9.2
8.8
9.7
10.3
10.7
·
·
·
·
प्रति शेयर4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$174.86
$175.44
$179.72
$208.75
$148.66
$111.27
$112.98
$115.88
·
·
·
·
Cash Flow / Share
$9.98
$12.00
$13.08
$18.46
$12.08
$7.80
$6.44
$9.56
$5.75
$4.20
$5.50
$5.53
Dividend / Share
·
·
·
·
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.26
$0.15
EPS (TTM)
$2.62
$7.30
$7.93
$11.69
$7.98
$2.69
$1.51
$2.51
$2.25
$0.71
$1.67
$1.69
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-4.0%
-5.6%
-12.0%
33.5%
28.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-7.3%
3.5%
14.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-64.1%
-7.9%
-32.2%
46.5%
196.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
-39.3%
-2.9%
43.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-0.53%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-65.5%
-11.0%
-34.5%
39.7%
200.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-41.4%
-6.6%
40.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-3.3%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
6.1%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$4.01B
$4.18B
$4.43B
$5.03B
$3.77B
$2.94B
$2.99B
$3.09B
$2.83B
$2.70B
$1.65B
$1.65B
Net Income TTM
$60M
$174M
$195M
$298M
$214M
$71M
$40M
$67M
$60M
$19M
$45M
$46M
P/E
28.3
12.8
15.2
6.0
15.0
15.9
18.3
13.6
15.9
38.9
12.8
27.4
Earnings Yield
3.5%
7.8%
6.6%
16.7%
6.7%
6.3%
5.5%
7.3%
6.3%
2.6%
7.8%
3.6%
Payout Ratio
18.2%
6.5%
5.9%
3.6%
3.8%
11.5%
20.5%
12.3%
13.8%
44.6%
15.2%
8.9%
Annual Payout
$11M
$11M
$12M
$11M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$4M
आय विवरण12
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
$1.18B
$999M
$973M
$1.05B
$1.02B
$967M
$1.00B
$1.06B
$1.08B
$1.04B
$1.09B
$1.13B
$1.10B
$1.11B
$1.16B
$1.28B
Operating Expenses
$1.21B
$995M
$981M
$994M
$985M
$960M
$963M
$928M
$1.03B
$1.01B
$1.03B
$1.08B
$1.06B
$1.08B
$1.11B
$1.16B
Operating Income
$-21M
$3M
$-8M
$55M
$37M
$7M
$38M
$135M
$49M
$22M
$64M
$45M
$42M
$21M
$50M
$115M
Other Non-op
$2M
$-1M
$-180.0K
$847.0K
$578.0K
$-851.0K
$-240.0K
$862.0K
$-781.0K
$-28M
$2M
$89.0K
$5M
$2M
$1M
$-189.0K
Pretax Income
$-21M
$-1M
$-11M
$54M
$36M
$4M
$37M
$137M
$49M
$-5M
$68M
$47M
$49M
$24M
$52M
$115M
Income Tax
$-7M
$-297.0K
$-2M
$14M
$10M
$1M
$8M
$36M
$2M
$-2M
$19M
$12M
$9M
$5M
$15M
$26M
Net Income
$-14M
$-1M
$-8M
$39M
$26M
$3M
$29M
$100M
$47M
$-2M
$49M
$35M
$40M
$71M
$37M
$89M
EPS (Basic)
$-0.62
$-0.05
$-0.35
$1.73
$1.12
$0.13
$1.25
$4.25
$1.99
$-0.10
$2.08
$1.45
$1.68
$2.93
$1.54
$3.61
EPS (Diluted)
$-0.62
$-0.05
$-0.35
$1.72
$1.12
$0.13
$1.21
$4.23
$1.96
$-0.10
$2.03
$1.42
$1.64
$2.84
$1.51
$3.50
Shares (Basic)
22,348,772
22,338,397
·
22,718,292
22,944,228
23,198,805
·
23,624,761
23,618,318
23,561,309
·
24,004,255
24,064,882
24,288,138
·
24,605,228
Shares (Diluted)
22,348,772
22,338,397
·
22,811,670
23,008,707
23,272,766
·
23,690,120
23,919,613
23,561,309
·
24,525,258
24,672,948
25,057,726
·
25,372,755
EBITDA
$24M
$48M
·
$99M
$78M
$47M
·
$172M
$85M
$59M
·
$82M
$78M
$56M
·
$150M
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
$146M
$64M
$102M
$121M
$115M
$74M
$127M
$150M
$216M
$173M
·
$252M
$187M
$203M
·
$156M
Short-term Investments
$23M
$22M
$22M
$12M
$25M
$25M
$30M
$41M
$45M
$68M
·
$89M
$153M
$162M
·
$146M
Receivables
$454M
$425M
$371M
$409M
$402M
$414M
$395M
$423M
$430M
$434M
·
$469M
$430M
$470M
·
$627M
Prepaid Expense
$39M
$49M
$49M
$35M
$38M
$47M
$48M
$32M
$32M
$39M
·
$31M
$33M
$41M
·
$32M
Other Current Assets
$9M
$11M
$10M
$11M
$11M
$12M
$11M
$11M
$11M
$11M
·
$11M
$12M
$12M
·
$10M
Current Assets
$706M
$643M
$626M
$657M
$638M
$625M
$676M
$692M
$767M
$758M
·
$890M
$865M
$917M
·
$998M
PP&E (Net)
$1.09B
$1.14B
$1.14B
$1.15B
$1.11B
$1.06B
$1.07B
$1.05B
$971M
$938M
·
$862M
$829M
$805M
·
$746M
PP&E (Gross)
$2.33B
$2.37B
$2.36B
$2.36B
$2.31B
$2.26B
$2.25B
$2.26B
$2.18B
$2.13B
·
$2.03B
$1.99B
$1.96B
·
$1.87B
Accum. Depreciation
$1.24B
$1.23B
$1.22B
$1.21B
$1.20B
$1.20B
$1.19B
$1.21B
$1.21B
$1.19B
·
$1.17B
$1.16B
$1.15B
·
$1.12B
Goodwill
$305M
$305M
$305M
$305M
$305M
$305M
$305M
$305M
$305M
$305M
·
$305M
$305M
$305M
·
$307M
Intangibles
$38M
$67M
$69M
$79M
$82M
$85M
$89M
$92M
$95M
$98M
·
$104M
$107M
$111M
·
$117M
Other Non-current Assets
$79M
$76M
$80M
$76M
$90M
$90M
$92M
$75M
$74M
$73M
·
$104M
$107M
$97M
·
$102M
Total Assets
$2.45B
$2.46B
$2.45B
$2.50B
$2.47B
$2.41B
$2.43B
$2.41B
$2.41B
$2.36B
·
$2.44B
$2.41B
$2.43B
·
$2.44B
Accounts Payable
$198M
$164M
$154M
$164M
$177M
$167M
$173M
$205M
$222M
$210M
·
$246M
$246M
$254M
·
$330M
Accrued Liabilities
$392M
$388M
$378M
$392M
$369M
$357M
$395M
$361M
$332M
$313M
·
$323M
$299M
$279M
·
$332M
Current Liabilities
$730M
$692M
$657M
$670M
$661M
$624M
$666M
$666M
$646M
$619M
·
$668M
$641M
$688M
·
$757M
Capital Leases
$208M
$200M
$204M
$211M
$215M
$215M
$190M
$192M
$186M
$174M
·
$172M
$174M
$170M
·
$146M
Deferred Tax
$81M
$106M
$112M
$114M
$78M
$79M
$79M
$66M
$46M
$45M
·
$50M
$53M
$51M
·
$69M
Other Non-current Liabilities
$32M
$31M
$34M
$34M
$35M
$33M
$42M
$40M
$38M
$34M
·
$39M
$37M
$34M
·
$135M
Long-term Debt
$216M
$224M
$224M
$214M
$241M
$214M
$189M
$181M
$204M
$212M
·
$243M
$233M
$250M
·
$253M
Total Debt
$216M
$224M
·
$214M
$241M
$214M
·
$181M
$204M
$212M
·
$243M
$233M
·
·
·
Common Stock
$306.0K
$305.0K
$305.0K
$305.0K
$305.0K
$304.0K
$304.0K
$304.0K
$304.0K
$300.0K
·
$300.0K
$300.0K
$298.0K
·
$297.0K
Retained Earnings
$1.46B
$1.48B
$1.48B
$1.50B
$1.46B
$1.44B
$1.44B
$1.41B
$1.31B
$1.27B
·
$1.23B
$1.19B
$1.16B
·
$1.05B
Treasury Stock
$535M
$534M
$527M
$509M
$493M
$473M
$451M
$432M
$407M
$391M
·
$350M
$326M
$298M
·
$269M
AOCI
$-949.0K
$-614.0K
$-439.0K
$104.0K
$452.0K
$-71.0K
$272.0K
$2M
$2M
$3M
·
$6M
$7M
$6M
·
$4M
Stockholders' Equity
$1.27B
$1.29B
$1.30B
$1.32B
$1.30B
$1.29B
$1.31B
$1.31B
$1.23B
$1.22B
$1.24B
$1.22B
$1.21B
$1.21B
$1.15B
$1.13B
Liabilities + Equity
$2.45B
$2.46B
$2.45B
$2.50B
$2.47B
$2.41B
$2.43B
$2.41B
$2.41B
$2.36B
·
$2.44B
$2.41B
$2.43B
·
$2.44B
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
D&A
$45M
$44M
$45M
$44M
$41M
$40M
$39M
$37M
$36M
$37M
$37M
$37M
$36M
$35M
$35M
$34M
Stock-based Comp
$3M
$2M
$2M
$3M
$4M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$5M
$-3M
$2M
$-10M
$-10M
$10M
Amort. of Intangibles
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Restructuring
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$-37M
·
·
·
$-68M
·
·
·
$-31M
·
·
·
$-78M
·
·
Operating Cash Flow
$130M
$9M
$45M
$98M
$108M
$-23M
$57M
$89M
$134M
$6M
$127M
$91M
$83M
$21M
$120M
$166M
CapEx
$13M
$10M
$8M
$65M
$27M
$15M
$53M
$65M
$50M
$55M
$89M
$47M
$49M
$35M
$72M
$26M
Investing Cash Flow
$-12M
$-11M
$-19M
$-21M
$-28M
$-8M
$-38M
$-62M
$-30M
$-57M
$-70M
$17M
$-41M
$71M
$-91M
$-96M
Net Debt Issued
·
$-22M
·
·
·
$-17M
·
·
·
$-17M
·
·
·
$-18M
·
·
Stock Repurchased
$749.0K
$7M
$17M
$16M
$20M
$22M
$19M
$24M
$16M
$16M
$26M
$25M
$27M
$14M
$15M
$19M
Net Stock Activity
·
$-7M
·
·
·
$-22M
·
·
·
$-16M
·
·
·
$-14M
·
·
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-36M
$-35M
$-44M
$-72M
$-40M
$-22M
$-42M
$-92M
$-61M
$-39M
$-47M
$-44M
$-59M
$-47M
$-27M
$-42M
Net Change in Cash
$82M
$-38M
$-19M
$6M
$41M
$-53M
$-23M
$-65M
$43M
$-89M
$11M
$64M
$-16M
$45M
$3M
$28M
Free Cash Flow
·
$-1M
·
·
·
$-37M
·
·
·
$-49M
·
·
·
$-14M
·
·
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
-1.7%
0.34%
·
5.2%
3.6%
0.69%
·
12.7%
4.5%
2.2%
·
4.0%
3.8%
1.9%
·
8.6%
Net Margin
-1.2%
-0.10%
·
3.8%
2.5%
0.32%
·
9.4%
4.3%
-0.22%
·
3.1%
3.7%
6.4%
·
6.6%
Pretax Margin
-1.8%
-0.13%
·
5.1%
3.5%
0.43%
·
12.9%
4.6%
-0.45%
·
4.2%
4.4%
2.1%
·
8.5%
EBITDA Margin
2.0%
4.8%
·
9.4%
7.6%
4.8%
·
16.1%
7.9%
5.7%
·
7.3%
7.1%
5.1%
·
11.1%
ROA
-0.56%
-0.04%
·
1.6%
1.1%
0.13%
·
4.1%
1.9%
-0.10%
·
1.4%
1.7%
3.1%
·
4.0%
ROE
-1.1%
-0.08%
·
3.0%
2.0%
0.25%
·
7.9%
3.8%
-0.19%
·
3.0%
3.6%
6.5%
·
8.5%
ROIC
-0.92%
0.18%
·
2.6%
1.7%
0.33%
·
6.7%
3.2%
0.97%
·
2.3%
2.4%
1.4%
·
7.9%
तरलता और शोधन क्षमता4
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
1.0
0.9
·
1.0
1.0
1.0
·
1.0
1.2
1.2
·
1.3
1.3
1.3
·
1.3
Quick Ratio
0.9
0.7
·
0.8
0.8
0.8
·
0.9
1.1
1.1
·
1.2
1.2
1.2
·
1.2
Debt / Equity
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.2
0.2
·
0.2
0.2
·
·
·
LT Debt / Equity
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
·
·
·
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
0.5
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.5
0.5
0.5
·
0.6
Receivables Turnover
2.8
2.4
·
2.5
2.5
2.3
·
2.4
2.5
2.3
·
2.1
2.0
1.9
·
2.6
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
$53.00
$44.71
·
$45.95
$44.43
$41.55
·
$44.88
$45.06
$43.99
·
$46.01
$44.72
$44.14
·
$53.28
Cash Flow / Share
·
$0.38
·
·
·
$-0.96
·
·
·
$0.27
·
·
·
$0.82
·
·
Dividend / Share
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
EPS (TTM)
$0.70
$2.44
·
$4.18
$6.69
$7.53
·
$8.12
$5.31
$4.99
·
$7.41
$9.49
$11.85
·
$12.64
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
$4.20B
$4.04B
·
$4.04B
$4.05B
$4.11B
·
$4.27B
$4.33B
$4.36B
·
$4.50B
$4.65B
$4.87B
·
$4.84B
Net Income TTM
$16M
$56M
·
$97M
$158M
$179M
·
$194M
$128M
$122M
·
$184M
$238M
$300M
·
$326M
P/E
205.1
40.3
·
16.7
11.5
9.4
·
13.4
20.2
28.6
·
13.7
10.4
7.8
·
5.8
Earnings Yield
0.49%
2.5%
·
6.0%
8.7%
10.7%
·
7.5%
5.0%
3.5%
·
7.3%
9.6%
12.8%
·
17.4%
Payout Ratio
·
-258.3%
·
·
·
88.9%
·
·
·
-122.3%
·
·
·
4.1%
·
·
Annual Payout
$11M
$11M
·
$11M
$11M
$11M
·
$11M
$11M
$11M
·
$12M
$12M
$12M
·
$10M
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
$4.01B
$4.18B
$4.43B
$5.03B
$3.77B
परिचालन मार्जिन %
2.2%
5.9%
3.9%
7.5%
7.1%
शुद्ध आय
$60M
$174M
$195M
$298M
$214M
तनुकरणित EPS
$2.62
$7.30
$7.93
$11.69
$7.98
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.2
0.1
0.2
·
·
वर्तमान अनुपात
1.0
1.0
1.3
1.3
1.1
त्वरित अनुपात
0.8
0.8
1.1
1.2
1.0
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$114M
$63M
$103M
$323M
$265M
संस्थागत मालिक (13F)
351 फाइलर्स
· $3.5B 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।
धारक351
धारित मूल्य$3.5B
नई स्थितियाँ81
बाहर निकली पोजीशन25
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
81 (+29 पिछली तिमाही की तुलना में)
25 (-2 पिछली तिमाही की तुलना में)
100 (+18 पिछली तिमाही की तुलना में)
106 (+11 पिछली तिमाही की तुलना में)
+1.1M
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
65 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।