पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Expenses
$61M
$60M
$50M
$46M
$44M
$41M
$38M
$37M
$36M
$38M
$37M
$38M
Pretax Income
·
·
·
·
·
·
·
·
·
·
$-31M
$-179M
Income Tax
·
·
·
·
·
·
$25.0K
·
·
·
$0
$0
Net Income
$323M
$-14M
$-68M
$-230M
$15M
$-215M
$-250M
$-106M
$181M
$-46M
$-31M
$-179M
EPS (Basic)
$3.31
$-0.51
$-1.86
$-10.25
$0.24
$-3.57
$-4.59
$-2.92
$4.22
$-1.67
$-1.09
$-4.32
EPS (Diluted)
$3.30
$-0.51
$-1.86
$-10.25
$0.24
$-3.57
$-4.59
$-2.92
$4.17
$-1.67
$-1.09
$-4.32
Shares (Basic)
93,943,000
52,158,000
43,054,000
23,594,000
15,897,000
63,070,000
57,833,000
42,128,000
39,170,000
36,698,000
42,780,000
44,654,000
Shares (Diluted)
94,268,000
52,158,000
43,054,000
23,594,000
16,062,000
63,070,000
57,833,000
42,128,000
39,642,000
36,698,000
42,780,000
44,654,000
बैलेंस शीट10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$63M
$68M
$222M
$87M
$338M
$168M
$181M
$222M
$265M
$272M
$290M
$495M
Total Assets
$21.01B
$13.55B
$12.34B
$9.44B
$5.28B
$5.52B
$13.27B
$8.46B
$8.93B
$7.98B
$13.06B
$16.29B
Total Liabilities
$18.74B
$12.19B
$11.07B
$8.32B
$4.13B
$4.59B
$11.84B
$7.34B
$7.60B
$6.89B
$11.83B
$14.54B
Common Stock
$112.0K
$62.0K
$49.0K
$33.0K
$94.0K
$65.0K
$59.0K
$44.0K
$42.0K
$37.0K
$37.0K
$44.0K
Paid-in Capital
$5.45B
$4.59B
$4.32B
$3.87B
$3.40B
$3.03B
$3.05B
$2.75B
$2.71B
$2.56B
$2.56B
$2.72B
Retained Earnings
$-518M
$-841M
$-826M
$-759M
$-529M
$-2.27B
$-1.97B
$-1.58B
$-1.36B
$-1.44B
$-1.27B
$-1.05B
AOCI
·
·
$0
$-12M
$107M
$179M
$355M
$-44M
$-20M
$-29M
$-67M
$84M
Stockholders' Equity
$2.26B
$1.36B
$1.27B
$1.11B
$1.14B
$938M
$1.44B
$1.13B
$1.33B
$1.09B
$1.23B
$1.75B
Liabilities + Equity
$21.01B
$13.55B
$12.34B
$9.44B
$5.28B
$5.52B
$13.27B
$8.46B
$8.93B
$7.98B
$13.06B
$16.29B
Shares Outstanding
111,915,000
62,412,000
48,799,000
32,582,000
18,831,000
13,058,000
58,877,000
43,702,000
41,877,000
36,723,000
36,682,000
44,145,000
नकदी प्रवाह9
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$2M
$3M
$3M
$4M
$5M
$4M
$3M
$2M
$937.0K
$881.0K
$953.0K
$1M
Operating Cash Flow
$124M
$261M
$133M
$124M
$12M
$-258M
$-41M
$75M
$110M
$-203M
$238M
$315M
Investing Cash Flow
$-7.28B
$-1.69B
$-3.04B
$-3.89B
$504M
$7.09B
$-4.39B
$466M
$-959M
$5.48B
$2.20B
·
Stock Issued
$874M
$266M
$450M
$476M
$329M
$55M
$322M
$38M
$133M
$0
$147.0K
$263.0K
Stock Repurchased
$20M
$1M
$10M
$8M
$0
$777.0K
$17M
$0
$0
$15M
$145M
$6M
Net Stock Activity
$854M
$264M
$440M
$468M
$329M
$54M
$305M
$38M
$133M
$-15M
$-145M
$-5M
Dividends Paid
$284M
$163M
$228M
$154M
$108M
$87M
$140M
$114M
$105M
$127M
$183M
$231M
Financing Cash Flow
$7.30B
$1.31B
$3.05B
$3.53B
$-331M
$-6.93B
$4.47B
$-592M
$780M
$-5.48B
$-2.64B
·
Net Change in Cash
$144M
$-113M
$141M
·
·
·
·
·
$-7M
$-18M
$-205M
$-2M
लाभप्रदता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
203.8%
-53.7%
-250.6%
-213.6%
20.8%
-201.4%
-165.1%
-82.2%
113.3%
-23.8%
-10.2%
-46.4%
Pretax Margin
·
·
·
·
·
·
·
·
·
·
-10.2%
-46.4%
ROA
1.9%
-0.11%
-0.62%
-3.1%
0.28%
-2.3%
-2.3%
-1.2%
2.1%
-0.43%
-0.21%
-1.1%
ROE
16.5%
-1.1%
-5.4%
-22.4%
1.3%
-23.5%
-17.7%
-9.1%
13.7%
-3.9%
-2.1%
-9.8%
दक्षता1
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$20.20
$21.81
$26.05
$6.83
$12.15
$14.37
$24.40
$25.75
$31.67
$29.74
$33.40
$4.95
Revenue / Share
$1.68
$0.51
$0.63
$0.91
$0.92
$1.69
$2.62
$3.06
$4.03
$5.20
$7.15
$1.08
Cash Flow / Share
$1.32
$5.01
$3.08
$1.05
$0.15
$-4.09
$-0.70
$1.79
$2.78
$-5.54
$5.57
$0.88
Cash / Share
$0.57
$1.09
$4.55
$0.54
$3.59
$2.57
$3.08
$5.07
$6.33
$7.40
$7.90
$1.40
Dividend / Share
$2.88
$2.88
$5.00
$6.00
$6.00
$1.20
$2.16
$2.28
$2.28
$3.02
$3.89
$4.80
EPS (TTM)
$3.30
$-0.51
$-1.86
$-10.25
$0.24
$-3.57
$-4.59
$-2.92
$4.17
$-1.67
$-1.09
$-4.32
विकास दरें4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
490.8%
-1.1%
-74.8%
46.7%
-31.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
13.7%
-28.5%
-36.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.3%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
26.8%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Income TTM
$323M
$-14M
$-68M
$-230M
$15M
$-215M
$-250M
$-106M
$181M
$-46M
$-31M
$-179M
Market Cap
$1.98B
$1.18B
$943M
$4.59B
$4.62B
$3.52B
$5.26B
$4.48B
$5.39B
$3.98B
$3.99B
$51.99B
P/E
5.4
-37.0
-10.4
-2.7
204.4
-15.1
-19.5
-35.1
30.8
-64.9
-99.8
-34.1
P/B
0.9
0.9
0.7
4.1
4.0
3.8
3.7
4.0
4.1
3.6
3.3
29.7
P / Tangible Book
0.9
0.9
0.7
4.1
4.0
3.8
·
·
·
·
·
·
P / Cash Flow
15.9
4.5
7.1
37.0
393.4
-13.7
-129.2
59.5
48.9
-19.6
16.8
165.0
Dividend Yield
14.3%
13.9%
24.2%
3.4%
2.3%
2.5%
2.7%
2.5%
2.0%
3.2%
4.6%
0.44%
Earnings Yield
18.6%
-2.7%
-9.6%
-36.4%
0.49%
-6.6%
-5.1%
-2.9%
3.2%
-1.5%
-1.0%
-2.9%
Payout Ratio
87.9%
-1132.2%
-336.0%
-67.2%
703.7%
-40.3%
-56.2%
-107.6%
58.1%
-278.2%
-585.7%
-128.9%
Annual Payout
$284M
$163M
$228M
$154M
$108M
$87M
$140M
$114M
$105M
$127M
$183M
$231M
आय विवरण6
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Operating Expenses
$17M
$17M
$15M
$16M
$15M
$16M
$15M
$13M
$12M
$13M
$22M
$13M
$13M
$12M
$12M
$11M
Net Income
$-324M
$115M
$-55M
$212M
$159M
$-76M
$27M
$-46M
$66M
$-48M
$15M
$-179M
$43M
$-31M
$-144M
$-59M
EPS (Basic)
$-2.26
$0.86
$-0.49
$2.43
$1.50
$-0.94
$0.32
$-0.92
$1.22
$-1.05
$0.24
$-3.92
$1.00
$-0.95
$-5.98
$-0.58
EPS (Diluted)
$-2.26
$0.86
$-0.49
$2.43
$1.49
$-0.94
$0.32
$-0.91
$1.21
$-1.05
$0.24
$-3.92
$1.00
$-0.95
$-5.98
$-0.58
Shares (Basic)
144,564,000
129,125,000
119,579,000
·
104,318,000
83,803,000
75,222,000
·
51,647,000
48,770,000
48,770,000
46,506,000
39,740,000
36,917,000
24,650,000
106,514,000
Shares (Diluted)
144,564,000
130,018,000
119,579,000
·
104,573,000
83,803,000
75,380,000
·
51,833,000
48,770,000
48,988,000
46,506,000
40,076,000
36,917,000
24,650,000
106,514,000
बैलेंस शीट10
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Cash & Equivalents
$100M
$84M
$66M
$63M
$44M
$141M
$49M
$68M
$64M
$127M
$221M
$133M
$164M
$135M
$291M
$209M
Total Assets
$22.47B
$22.75B
$21.45B
$21.01B
$19.36B
$16.24B
$15.50B
$13.55B
$13.40B
$10.05B
$12.21B
$13.91B
$12.54B
$13.25B
$10.92B
$8.86B
Total Liabilities
$20.12B
$20.17B
$19.12B
$18.74B
$17.23B
$14.58B
$13.79B
$12.19B
$12.09B
$8.89B
$10.96B
$12.68B
$11.26B
$12.03B
$9.97B
$7.88B
Common Stock
$148.0K
$136.0K
$124.0K
$112.0K
$112.0K
$88.0K
$82.0K
$62.0K
$55.0K
$49.0K
$49.0K
$49.0K
$207.0K
$192.0K
$132.0K
$111.0K
Paid-in Capital
$6.09B
$5.89B
$5.67B
$5.45B
$5.44B
$5.05B
$4.96B
$4.59B
$4.45B
$4.32B
$4.32B
$4.32B
$4.13B
$4.05B
$3.70B
$3.54B
Retained Earnings
$-782M
$-458M
$-573M
$-518M
$-730M
$-889M
$-814M
$-841M
$-794M
$-860M
$-812M
$-926M
$-747M
$-790M
$-798M
$-654M
AOCI
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$-15M
$-6M
Stockholders' Equity
$2.35B
$2.58B
$2.34B
$2.26B
$2.13B
$1.66B
$1.70B
$1.36B
$1.32B
$1.16B
$1.25B
$1.24B
$1.28B
$1.22B
$944M
$973M
Liabilities + Equity
$22.47B
$22.75B
$21.45B
$21.01B
$19.36B
$16.24B
$15.50B
$13.55B
$13.40B
$10.05B
$12.21B
$13.91B
$12.54B
$13.25B
$10.92B
$8.86B
Shares Outstanding
148,415,000
136,371,000
123,630,000
111,915,000
111,898,000
88,071,000
82,416,000
62,412,000
55,192,000
48,765,000
48,752,000
48,995,000
206,810,000
192,003,000
132,589,000
110,586,000
नकदी प्रवाह9
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Stock-based Comp
$937.0K
$770.0K
$559.0K
$569.0K
$570.0K
$521.0K
$465.0K
$661.0K
$761.0K
$766.0K
$1M
$828.0K
$821.0K
$692.0K
$964.0K
$959.0K
Operating Cash Flow
$99M
$210M
$112M
$36M
$-38M
$25M
$101M
$90M
$47M
$27M
$97M
$27M
$-9M
$54M
$90M
$10M
Investing Cash Flow
$-452M
$-1.07B
$-840M
$-1.36B
$-3.62B
$-216M
$-2.09B
$-737M
$-3.26B
$2.14B
$179M
$-2.10B
$1.37B
$-3.93B
$-1.70B
$-406M
Stock Issued
$226M
$199M
$215M
$-78.0K
$404M
$99M
$371M
$138M
$127M
$15.0K
$1.0K
$195M
$74M
$181M
$167M
$88M
Stock Repurchased
$5M
$0
$2M
$0
$10M
$10M
$0
$0
$0
$0
$1M
$-1.0K
$2M
$4M
$0
$2M
Net Stock Activity
·
·
$213M
·
·
·
$371M
·
·
·
$-1M
·
·
$177M
·
·
Dividends Paid
$109M
$96M
$89M
$84M
$79M
$63M
$57M
$46M
$40M
$38M
$38M
$60M
$51M
$55M
$40M
$35M
Financing Cash Flow
$52M
$1.08B
$652M
$1.30B
$3.54B
$350M
$2.11B
$595M
$3.23B
$-2.23B
$-275M
$2.01B
$-1.40B
$4.01B
$1.68B
$304M
Net Change in Cash
$-302M
$221M
$-76M
$-19M
$-114M
$159M
$117M
$-52M
$9M
$-71M
$659.0K
$-69M
$-43M
$141M
$74M
$-92M
लाभप्रदता3
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Net Margin
-386.6%
149.5%
-77.6%
·
413.5%
-228.4%
75.2%
·
3582.4%
-693.8%
272.3%
-4983.8%
745.9%
-261.5%
-573.9%
-167.2%
ROA
-1.6%
0.59%
-0.30%
·
0.97%
-0.58%
0.20%
·
0.48%
-0.43%
0.11%
-1.4%
0.40%
-0.29%
-1.8%
-0.84%
ROE
-14.4%
5.4%
-2.7%
·
9.2%
-5.4%
1.8%
·
5.2%
-4.0%
1.2%
-16.4%
3.8%
-2.8%
-13.8%
-5.6%
दक्षता1
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Asset Turnover
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
प्रति शेयर7
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Book Value / Share
$15.84
$18.91
$18.90
·
$19.02
$18.85
$20.67
·
$23.86
$23.81
$25.58
$25.23
$6.20
$6.33
$7.12
$8.80
Revenue / Share
$0.58
$0.59
$0.59
·
$0.37
$0.40
$0.48
·
$0.04
$0.14
$0.11
$0.08
$0.03
$0.07
$0.20
$0.33
Cash Flow / Share
·
·
$0.93
·
·
·
$1.35
·
·
·
$1.98
·
·
$0.29
·
·
Cash / Share
$0.67
$0.61
$0.54
·
$0.40
$1.60
$0.60
·
$1.16
$2.60
$4.54
$2.72
$0.79
$0.71
$2.19
$1.89
Dividend / Share
$0.72
$0.72
$0.72
$0.72
$0.72
$0.72
$0.72
$0.72
$0.72
$0.72
$0.72
$1.20
$1.20
$1.40
$1.50
$0.30
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.00
EPS (TTM)
$0.54
$4.29
$2.49
·
$-0.04
$-0.32
$-0.43
·
$2.41
$-2.72
$-0.67
$-6.84
$-8.90
$-10.48
$-7.48
$-1.14
मूल्यांकन (TTM)10
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Net Income TTM
$-52M
$431M
$241M
·
$65M
$-29M
$-2M
·
$132M
$-113M
$-22M
$-128M
$-93M
$-195M
$-290M
$-112M
Market Cap
$2.05B
$2.38B
$2.06B
·
$1.67B
$1.48B
$1.41B
·
$1.13B
$945M
$964M
$1.04B
$5.51B
$5.04B
$3.23B
$3.89B
P/E
25.6
4.1
6.7
·
-373.5
-52.5
-39.8
·
8.5
-7.1
-29.5
-3.1
-3.0
-2.5
-3.3
-30.9
P/B
0.9
0.9
0.9
·
0.8
0.9
0.8
·
0.9
0.8
0.8
0.8
4.3
4.1
3.4
4.0
P / Tangible Book
0.9
0.9
0.9
·
0.8
0.9
0.8
·
0.9
0.8
0.8
0.8
4.3
4.1
3.4
4.0
P / Cash Flow
·
·
18.5
·
·
·
13.9
·
·
·
10.0
·
·
93.0
·
·
Dividend Yield
18.4%
14.7%
15.3%
·
14.7%
14.0%
12.9%
·
15.9%
21.0%
21.9%
20.5%
3.5%
3.5%
4.3%
3.2%
Earnings Yield
3.9%
24.6%
14.9%
·
-0.27%
-1.9%
-2.5%
·
11.8%
-14.0%
-3.4%
-32.2%
-33.4%
-39.9%
-30.7%
-3.2%
Payout Ratio
-33.6%
83.9%
-163.1%
·
49.7%
-83.9%
208.8%
·
61.4%
-79.1%
263.9%
-33.4%
119.5%
-175.4%
-27.8%
-60.0%
Annual Payout
$378M
$349M
$316M
·
$246M
$207M
$182M
·
$179M
$198M
$212M
$213M
$193M
$177M
$138M
$127M
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
शुद्ध आय
$323M
$-14M
$-68M
$-230M
$15M
तनुकरणित EPS
$3.30
$-0.51
$-1.86
$-10.25
$0.24
इस स्टेटमेंट के लिए कोई डेटा नहीं
इस स्टेटमेंट को बनाने के लिए अभी पर्याप्त फंडामेंटल्स डेटा नहीं है।
इस स्टेटमेंट के लिए कोई डेटा नहीं
इस स्टेटमेंट को बनाने के लिए अभी पर्याप्त फंडामेंटल्स डेटा नहीं है।
संस्थागत मालिक (13F)
263 फाइलर्स
· $1.5B 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।
धारक263
धारित मूल्य$1.5B
नई स्थितियाँ38
बाहर निकली पोजीशन13
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
38 (-7 पिछली तिमाही की तुलना में)
13 (-12 पिछली तिमाही की तुलना में)
125 (+48 पिछली तिमाही की तुलना में)
43 (-23 पिछली तिमाही की तुलना में)
+13.1M
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
43 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।