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
$3.19B
$3.13B
$3.02B
$2.83B
$2.76B
$3.54B
$4.06B
$4.53B
$4.75B
$4.98B
$4.96B
$3.83B
Gross Profit
$838M
$799M
$747M
$594M
$501M
$797M
$877M
$1.07B
$1.25B
$1.44B
$1.45B
·
SG&A Expense
$195M
$186M
$179M
$169M
$185M
$207M
$219M
$259M
$278M
$313M
$371M
$280M
Operating Expenses
·
·
·
·
$2.98B
$3.64B
$4.10B
$5.13B
$5.02B
$5.01B
$5.13B
$3.92B
Operating Income
$13M
$47M
$18M
$-43M
$-217M
$-98M
$-44M
$-594M
$-270M
$-31M
$-165M
$-85M
Interest Expense
·
·
$238M
$205M
$195M
$209M
$248M
$280M
$326M
$386M
$389M
·
Interest Income
$12M
$19M
$23M
$7M
$1M
$5M
$10M
$10M
$5M
$3M
$2M
$1M
Other Non-op
$4M
$9M
$22M
$12M
$6M
$6M
$15M
$14M
$11M
$15M
$9M
$7M
Pretax Income
$-265M
$-197M
$-180M
$-240M
$-108M
$87M
$-271M
$-578M
$-588M
$-399M
$-550M
$-331M
Income Tax
$-2M
$5M
$9M
$-2M
$-8M
$5M
$-2M
$-49M
$-17M
$5M
$-92M
$-181M
Net Income
$-263M
$-202M
$-189M
$-238M
$-99M
$82M
$-268M
$-528M
$-571M
$-404M
$-457M
$-149M
EPS (Basic)
$-1.12
$-0.89
$-0.84
$-1.25
$-0.54
$0.45
$-1.44
$-2.82
·
·
·
·
EPS (Diluted)
$-1.12
$-0.89
$-0.84
$-1.25
$-0.54
$0.44
$-1.44
$-2.82
·
·
·
·
Shares (Basic)
235,177,000
227,525,000
225,209,000
190,463,000
184,975,000
183,498,000
185,907,000
187,468,000
·
·
·
·
Shares (Diluted)
235,177,000
227,525,000
225,209,000
190,463,000
184,975,000
184,386,000
185,907,000
187,468,000
·
·
·
·
EBITDA
$384M
·
$369M
$311M
$128M
$268M
·
·
·
·
$571M
·
बैलेंस शीट27
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$279M
$309M
$278M
$399M
$347M
$380M
$240M
$398M
$223M
$216M
$88M
$104M
Short-term Investments
$0
$20M
$30M
$49M
$182M
$173M
$69M
$15M
$292M
$0
·
·
Receivables
$68M
$52M
$48M
$56M
$51M
$109M
$134M
$134M
$129M
$142M
$144M
$150M
Prepaid Expense
$97M
$92M
$81M
$106M
$88M
$67M
$84M
$106M
$115M
$131M
$123M
$238M
Current Assets
$554M
$513M
$478M
$637M
$699M
$774M
$596M
$774M
$902M
$620M
$498M
$531M
PP&E (Net)
·
·
·
·
·
·
·
$5.28B
$5.85B
$7.38B
$8.03B
$8.39B
PP&E (Gross)
·
·
·
·
·
·
·
$8.32B
$8.92B
$10.26B
$10.57B
$10.30B
Accum. Depreciation
·
·
·
·
·
·
·
$3.05B
$3.06B
$2.88B
$-2.54B
$-1.91B
Goodwill
$27M
$27M
$27M
$27M
$27M
$154M
$154M
$154M
$506M
$705M
$726M
$737M
Intangibles
·
·
·
·
·
$34M
$35M
$51M
$68M
$83M
$22M
$34M
Other Non-current Assets
$35M
$36M
$36M
$35M
$17M
$56M
$119M
$160M
$195M
$235M
$259M
$236M
Total Assets
$5.95B
$6.34B
$5.57B
$5.94B
$6.41B
$6.90B
$7.19B
$6.47B
$7.68B
$9.22B
$10.05B
$10.42B
Accrued Liabilities
$273M
$264M
$243M
$237M
$255M
$288M
$267M
$298M
$330M
$328M
$373M
$423M
Current Liabilities
$568M
$580M
$600M
$641M
$632M
$691M
$1.05B
$773M
$1.10B
$731M
$840M
$874M
Capital Leases
$1.12B
$1.17B
$684M
$617M
$682M
$819M
$1.28B
$0
$1.16B
$2.42B
$2.43B
$2.54B
Deferred Tax
$6M
$10M
$6M
$0
$0
$10M
$15M
$18M
$71M
$81M
$69M
$159M
Other Non-current Liabilities
$58M
$69M
$72M
$86M
$87M
$188M
$169M
$197M
$215M
$231M
$217M
$268M
Total Liabilities
$6.00B
$6.12B
$5.17B
$5.35B
$5.71B
$6.10B
$6.50B
$5.45B
$6.15B
$7.14B
$7.59B
$7.54B
Long-term Debt
$4.29B
$4.10B
$3.70B
$3.85B
$3.84B
$3.92B
$3.56B
$3.64B
$5.14B
$6.05B
$6.12B
$6.15B
Total Debt
$4.29B
·
$3.70B
$3.85B
$3.84B
$3.92B
·
·
·
·
$3.63B
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Paid-in Capital
$4.36B
$4.35B
$4.34B
$4.33B
$4.21B
$4.21B
$4.17B
$4.15B
$4.13B
$4.10B
$4.07B
$4.03B
Retained Earnings
$-4.30B
$-4.04B
$-3.84B
$-3.65B
$-3.41B
$-3.31B
$-3.39B
$-3.07B
$-2.54B
$-1.97B
$-1.57B
$-1.11B
Treasury Stock
$103M
$103M
$103M
$103M
$103M
$103M
$85M
$65M
$56M
$56M
$47M
$47M
Stockholders' Equity
$-45M
$212M
$404M
$583M
$697M
$800M
$696M
$1.02B
$1.53B
$2.08B
$2.46B
$2.88B
Liabilities + Equity
$5.95B
$6.34B
$5.57B
$5.94B
$6.41B
$6.90B
$7.19B
$6.47B
$7.68B
$9.22B
$10.05B
$10.42B
Shares Outstanding
237,746,486
200,020,000
188,253,000
187,249,000
186,958,000
187,804,000
192,129,000
192,356,000
191,276,000
190,046,000
188,339,000
187,038,000
नकदी प्रवाह18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$370M
$368M
$350M
$354M
$345M
$365M
$384M
$456M
$495M
$530M
$737M
$545M
Stock-based Comp
$12M
$14M
$12M
$14M
$16M
$21M
$23M
$26M
$28M
$32M
$32M
$28M
Deferred Tax
$-3M
$4M
$8M
$-1M
$-10M
$-6M
$-3M
$-52M
$-15M
$3M
$-95M
$-182M
Amort. of Intangibles
·
·
·
·
·
·
$2M
$3M
$6M
$9M
$12M
$8M
Other Non-cash
$102M
·
$-18M
$-125M
$-347M
$-257M
·
·
·
·
$77M
·
Operating Cash Flow
$218M
$166M
$163M
$3M
$-95M
$206M
$216M
$204M
$378M
$374M
$292M
$243M
CapEx
$202M
$201M
$233M
$197M
$177M
$186M
$304M
$225M
$214M
$334M
$411M
$304M
Investing Cash Flow
$-456M
$-278M
$-113M
$-67M
$181M
$-425M
$-226M
$289M
$-602M
$172M
$-569M
$-315M
Debt Issued
$918M
$766M
$206M
$254M
$353M
$963M
$322M
$607M
$1.31B
$387M
$586M
$327M
Net Debt Issued
$918M
·
$206M
$254M
$353M
$963M
·
·
·
·
$586M
·
Stock Issued
·
·
·
·
·
·
·
·
·
$0
$0
$330M
Stock Repurchased
·
·
·
$0
$0
$18M
$24M
$4M
$0
$10M
$0
$0
Net Stock Activity
·
·
·
$0
$0
$-18M
·
·
·
·
$0
·
Financing Cash Flow
$201M
$142M
$-174M
$100M
$-114M
$383M
$-139M
$-325M
$229M
$-422M
$261M
$118M
Net Change in Cash
$-37M
$30M
$-125M
$36M
$-27M
$163M
$-149M
$168M
$5M
$128M
$-16M
$46M
Taxes Paid
$1M
$1M
$-1M
$-330.0K
$6M
$9M
$2M
$2M
$1M
$2M
$3M
·
Free Cash Flow
$17M
·
$-70M
$-194M
$-271M
$20M
·
·
·
·
$-119M
·
Levered FCF
·
·
$-320M
$-397M
$-452M
$-176M
·
·
·
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
26.2%
·
24.8%
21.0%
18.2%
22.5%
·
·
·
·
·
·
Operating Margin
0.42%
·
0.61%
-1.5%
-7.9%
-2.8%
·
·
·
·
-3.3%
·
Net Margin
-8.2%
·
-6.3%
-8.4%
-3.6%
2.3%
·
·
·
·
-9.2%
·
Pretax Margin
-8.3%
·
-6.0%
-8.5%
-3.9%
2.5%
·
·
·
·
-11.1%
·
EBITDA Margin
12.0%
·
12.2%
11.0%
4.7%
7.6%
·
·
·
·
11.5%
·
ROA
-4.3%
·
-3.3%
-3.9%
-1.5%
1.2%
·
·
·
·
-4.5%
·
ROE
-313.2%
·
-38.3%
-37.2%
-13.3%
11.0%
·
·
·
·
-17.1%
·
ROIC
0.32%
·
0.47%
-0.96%
-4.4%
-1.9%
·
·
·
·
-2.3%
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
·
0.8
1.0
1.1
1.1
·
·
·
·
0.6
·
Quick Ratio
0.6
·
0.6
0.8
0.9
1.0
·
·
·
·
0.3
·
Debt / Equity
-95.9
·
9.2
6.6
5.5
4.9
·
·
·
·
1.5
·
LT Debt / Equity
-94.2
·
9.1
6.5
5.4
4.8
·
·
·
·
1.4
·
Interest Coverage
·
·
0.1
-0.2
-1.1
-0.5
·
·
·
·
·
·
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
·
0.5
0.5
0.4
0.5
·
·
·
·
0.5
·
Receivables Turnover
53.4
·
57.9
52.9
34.4
29.2
·
·
·
·
33.8
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-0.19
·
$2.14
$3.11
$3.73
$4.26
·
·
·
·
$13.06
·
Revenue / Share
$13.58
·
$13.39
$14.83
$14.91
$19.20
·
·
·
·
·
·
Cash Flow / Share
$0.93
·
$0.72
$0.02
$-0.51
$1.12
·
·
·
·
·
·
Cash / Share
$1.17
·
$1.48
$2.13
$1.86
$2.03
·
·
·
·
$0.47
·
EPS (TTM)
$-1.12
$-0.89
$-0.84
$-1.25
$-0.54
$0.44
$-1.44
$-2.82
$-0.08
$-0.08
$-0.08
$-0.08
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
2.2%
3.6%
6.7%
2.4%
-22.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.2%
4.2%
-5.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-2.0%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.19B
$3.13B
$3.02B
$2.83B
$2.76B
$3.54B
$4.06B
$4.53B
$4.75B
$4.98B
$4.96B
$3.83B
Net Income TTM
$-263M
$-202M
$-189M
$-238M
$-99M
$82M
$-268M
$-528M
$-571M
$-404M
$-457M
$-149M
Market Cap
$2.57B
·
$1.10B
$511M
$965M
$832M
·
·
·
·
$3.48B
·
Enterprise Value
$6.58B
·
$4.49B
$3.91B
$4.28B
$4.19B
·
·
·
·
$7.02B
·
P/E
-9.6
-5.7
-6.9
-2.2
-9.6
10.1
-5.0
-2.4
-121.2
-155.2
-230.8
-458.4
P/S
0.8
·
0.4
0.2
0.3
0.2
·
·
·
·
0.7
·
P/B
-57.3
·
2.7
0.9
1.4
1.0
·
·
·
·
1.4
·
P / Tangible Book
·
5.4
2.9
0.9
1.4
1.4
·
·
·
·
·
·
P / Cash Flow
11.8
·
6.7
155.8
-10.2
4.0
·
·
·
·
11.9
·
P / FCF
155.4
·
-15.6
-2.6
-3.6
42.1
·
·
·
·
-29.3
·
EV / EBITDA
17.1
·
12.2
12.6
33.4
15.7
·
·
·
·
12.3
·
EV / FCF
398.6
·
-63.8
-20.2
-15.8
212.1
·
·
·
·
-59.2
·
EV / Revenue
2.1
·
1.5
1.4
1.6
1.2
·
·
·
·
1.4
·
Earnings Yield
-10.4%
-17.7%
-14.4%
-45.8%
-10.5%
9.9%
-19.8%
-42.1%
-0.82%
-0.64%
-0.43%
-0.22%
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
$719M
$765M
$754M
$813M
$813M
$814M
$781M
$784M
$778M
$783M
$754M
$757M
$751M
$753M
$701M
$757M
Gross Profit
$206M
$216M
$188M
$211M
$216M
$223M
$192M
$198M
$205M
$204M
$189M
$185M
$186M
$188M
$134M
$194M
SG&A Expense
$47M
$45M
$41M
$51M
$55M
$48M
$49M
$45M
$47M
$46M
$42M
$43M
$45M
$49M
$40M
$41M
Operating Expenses
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$738M
Operating Income
$85M
$52M
$23M
$-54M
$15M
$30M
$-2M
$10M
$19M
$19M
$-24M
$-6M
$41M
$8M
$26M
$19M
Interest Income
$4M
$3M
$3M
$3M
$3M
$4M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$5M
$4M
$2M
Other Non-op
$708.0K
$115.0K
$240.0K
$144.0K
$2M
$1M
$2M
$4M
$199.0K
$3M
$5M
$10M
$3M
$3M
$10M
$2M
Pretax Income
$29M
$-7M
$-41M
$-115M
$-43M
$-66M
$-80M
$-50M
$-37M
$-30M
$-81M
$-51M
$-4M
$-44M
$-26M
$-29M
Income Tax
$6M
$-429.0K
$-1M
$167.0K
$-271.0K
$-676.0K
$4M
$677.0K
$449.0K
$-40.0K
$10M
$-2M
$275.0K
$572.0K
$-473.0K
$-300.0K
Net Income
$23M
$-7M
$-40M
$-115M
$-43M
$-65M
$-84M
$-51M
$-38M
$-30M
$-91M
$-49M
$-5M
$-45M
$-26M
$-28M
EPS (Basic)
$0.10
$-0.03
$-0.18
$-0.48
$-0.18
$-0.28
$-0.37
$-0.22
$-0.17
$-0.13
$-0.40
$-0.22
$-0.02
$-0.20
$-0.11
$-0.15
EPS (Diluted)
$0.10
$-0.03
$-0.18
$-0.48
$-0.18
$-0.28
$-0.37
$-0.22
$-0.17
$-0.13
$-0.40
$-0.22
$-0.02
$-0.20
$-0.11
$-0.15
Shares (Basic)
239,134,000
238,112,000
·
237,487,000
234,737,000
230,678,000
·
228,124,000
226,789,000
225,890,000
·
225,416,000
225,404,000
224,578,000
·
186,790,000
Shares (Diluted)
243,892,000
238,112,000
·
237,487,000
234,737,000
230,678,000
·
228,124,000
226,789,000
225,890,000
·
225,416,000
225,404,000
224,578,000
·
186,790,000
EBITDA
$85M
$129M
·
$-54M
$15M
$124M
·
$10M
$19M
$108M
·
$-6M
$41M
$95M
·
$19M
बैलेंस शीट23
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
$370M
$265M
$279M
$253M
$252M
$240M
$309M
$255M
$290M
$319M
·
$332M
$337M
$362M
·
$299M
Short-term Investments
$20M
$5M
$0
$0
$0
$0
$20M
$30M
$20M
$0
·
$66M
$96M
$69M
·
$90M
Receivables
$56M
$64M
$68M
$68M
$56M
$58M
$52M
$53M
$50M
$50M
·
$48M
$48M
$53M
·
$52M
Prepaid Expense
$93M
$112M
$97M
$105M
$113M
$118M
$92M
$87M
$89M
$102M
·
$95M
$101M
$130M
·
$104M
Current Assets
$597M
$553M
$554M
$537M
$467M
$454M
$513M
$474M
$493M
$516M
·
$594M
$617M
$666M
·
$581M
Goodwill
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
$27M
·
$27M
$27M
$27M
·
$27M
Other Non-current Assets
$43M
$37M
$35M
$37M
$32M
$32M
$36M
$36M
$42M
$35M
·
$38M
$36M
$32M
·
$26M
Total Assets
$5.90B
$5.90B
$5.95B
$6.01B
$6.14B
$6.21B
$6.34B
$5.94B
$5.45B
$5.54B
·
$5.83B
$5.90B
$5.89B
·
$6.09B
Accrued Liabilities
$227M
$224M
$273M
$305M
$268M
$250M
$264M
$249M
$232M
$218M
·
$260M
$242M
$238M
·
$262M
Current Liabilities
$522M
$535M
$568M
$638M
$566M
$556M
$580M
$584M
$622M
$614M
·
$898M
$649M
$707M
·
$657M
Capital Leases
$1.09B
$1.11B
$1.12B
$1.13B
$1.14B
$1.16B
$1.17B
$730M
$585M
$635M
·
$722M
$733M
$576M
·
$580M
Deferred Tax
$10M
$5M
$6M
$7M
$8M
$8M
$10M
$6M
$6M
$6M
·
·
·
·
·
·
Other Non-current Liabilities
$58M
$58M
$58M
$62M
$62M
$64M
$69M
$67M
$68M
$69M
·
$72M
$72M
$72M
·
$82M
Total Liabilities
$5.93B
$5.95B
$6.00B
$6.02B
$6.03B
$6.06B
$6.12B
$5.64B
$5.11B
$5.17B
·
$5.34B
$5.37B
$5.35B
·
$5.60B
Long-term Debt
$4.27B
$4.31B
$4.30B
$4.26B
$4.29B
$4.31B
$4.10B
$3.71B
$3.74B
$3.76B
·
$3.80B
$3.81B
$3.86B
·
$3.82B
Total Debt
$4.27B
$4.31B
·
$4.26B
$4.29B
$4.31B
·
$3.71B
$3.74B
$3.76B
·
$3.80B
$3.81B
$3.86B
·
$3.82B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Paid-in Capital
$4.36B
$4.35B
$4.36B
$4.36B
$4.35B
$4.35B
$4.35B
$4.35B
$4.35B
$4.34B
·
$4.34B
$4.34B
$4.33B
·
$4.22B
Retained Earnings
$-4.29B
$-4.31B
$-4.30B
$-4.26B
$-4.15B
$-4.10B
$-4.04B
$-3.96B
$-3.91B
$-3.87B
·
$-3.75B
$-3.70B
$-3.69B
·
$-3.62B
Treasury Stock
$103M
$103M
$103M
$103M
$103M
$103M
$103M
$103M
$103M
$103M
·
$103M
$103M
$103M
·
$103M
Stockholders' Equity
$-29M
$-56M
$-45M
$-7M
$105M
$147M
$212M
$293M
$340M
$374M
·
$492M
$538M
$539M
·
$491M
Liabilities + Equity
$5.90B
$5.90B
$5.95B
$6.01B
$6.14B
$6.21B
$6.34B
$5.94B
$5.45B
$5.54B
·
$5.83B
$5.90B
$5.89B
·
$6.09B
Shares Outstanding
238,817,252
238,788,628
237,746,486
237,525,591
237,454,480
234,002,884
200,019,826
199,240,501
197,201,015
193,012,561
188,253,000
188,240,191
188,235,124
188,234,695
187,249,000
187,255,531
नकदी प्रवाह13
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
$74M
$77M
$81M
$99M
$97M
$95M
$96M
$92M
$90M
$88M
$89M
$88M
$86M
$87M
$90M
$88M
Stock-based Comp
$4M
$4M
$2M
$3M
$3M
$4M
$4M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
Deferred Tax
$5M
$-985.0K
$-1M
$-316.0K
$-748.0K
$-1M
$4M
$312.0K
$65.0K
$-425.0K
$10M
$-2M
$-56.0K
$244.0K
$744.0K
$-630.0K
Other Non-cash
·
$-52M
·
·
·
$-9M
·
·
·
$-63M
·
·
·
$-22M
·
·
Operating Cash Flow
$92M
$21M
$35M
$77M
$84M
$23M
$45M
$66M
$56M
$-1M
$29M
$46M
$64M
$24M
$-49M
$64M
CapEx
$48M
$46M
$64M
$42M
$54M
$42M
$50M
$55M
$52M
$44M
$59M
$65M
$60M
$50M
$46M
$54M
Investing Cash Flow
$38M
$-30M
$-45M
$-34M
$-50M
$-327M
$-145M
$-58M
$-68M
$-7M
$22M
$-32M
$-42M
$-62M
$-10M
$23M
Debt Issued
$188M
$232M
$597M
$35.0K
$66.0K
$321M
$502M
$183M
$348.0K
$81M
$180M
$0
$13.0K
$26M
$222M
$3M
Net Debt Issued
·
$232M
·
·
·
$321M
·
·
·
$81M
·
·
·
$26M
·
·
Financing Cash Flow
$-22M
$-508.0K
$22M
$-35M
$-26M
$240M
$147M
$-39M
$-20M
$54M
$-105M
$-19M
$-50M
$171.0K
$138M
$-20M
Net Change in Cash
$108M
$-9M
$12M
$8M
$7M
$-64M
$48M
$-30M
$-33M
$46M
$-54M
$-5M
$-28M
$-38M
$80M
$66M
Taxes Paid
$1M
$356.0K
$22.0K
$159.0K
$1M
$7.0K
$-161.0K
$-1.0K
$1M
$3.0K
·
·
·
$-1M
$-911.0K
$-17.0K
Free Cash Flow
·
$-26M
·
·
·
$-18M
·
·
·
$-46M
·
·
·
$-26M
·
·
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
28.6%
28.3%
·
25.9%
26.6%
27.4%
·
25.3%
26.3%
26.1%
·
24.4%
24.7%
24.9%
·
25.7%
Operating Margin
11.9%
6.8%
·
-6.6%
1.8%
3.6%
·
1.3%
2.5%
2.5%
·
-0.84%
5.5%
1.0%
·
2.5%
Net Margin
3.2%
-0.90%
·
-14.1%
-5.3%
-8.0%
·
-6.5%
-4.9%
-3.8%
·
-6.4%
-0.60%
-5.9%
·
-3.7%
Pretax Margin
4.0%
-0.96%
·
-14.1%
-5.3%
-8.1%
·
-6.4%
-4.8%
-3.8%
·
-6.7%
-0.57%
-5.8%
·
-3.8%
EBITDA Margin
11.9%
16.8%
·
-6.6%
1.8%
15.3%
·
1.3%
2.5%
13.8%
·
-0.84%
5.5%
12.6%
·
2.5%
ROA
0.39%
-0.11%
·
-1.9%
-0.74%
-1.1%
·
-0.86%
-0.66%
-0.52%
·
-0.82%
-0.07%
-0.73%
·
-0.44%
ROE
60.9%
-15.2%
·
-80.2%
-19.3%
-25.0%
·
-12.9%
-8.6%
-6.5%
·
-9.9%
-0.86%
-7.8%
·
-4.4%
ROIC
1.6%
1.1%
·
-1.3%
0.34%
0.66%
·
0.26%
0.48%
0.47%
·
-0.14%
1.0%
0.18%
·
0.44%
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
1.1
1.0
·
0.8
0.8
0.8
·
0.8
0.8
0.8
·
0.7
1.0
0.9
·
0.9
Quick Ratio
0.9
0.6
·
0.5
0.5
0.5
·
0.6
0.6
0.6
·
0.5
0.7
0.7
·
0.7
Debt / Equity
-147.5
-77.0
·
-633.4
40.7
29.4
·
12.7
11.0
10.0
·
7.7
7.1
7.2
·
7.8
LT Debt / Equity
-145.0
-75.5
·
-617.9
40.2
29.0
·
12.5
10.8
9.9
·
7.1
7.0
7.0
·
7.7
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
12.8
12.5
·
13.5
15.4
15.1
·
15.6
15.9
15.3
·
15.3
15.4
14.7
·
14.6
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
$-0.12
$-0.23
·
$-0.03
$0.44
$0.63
·
$1.47
$1.73
$1.94
·
$2.61
$2.86
$2.87
·
$2.62
Revenue / Share
$2.95
$3.21
·
$3.42
$3.46
$3.53
·
$3.44
$3.43
$3.47
·
$3.36
$3.33
$3.35
·
$4.06
Cash Flow / Share
·
$0.09
·
·
·
$0.10
·
·
·
$-0.01
·
·
·
$0.11
·
·
Cash / Share
$1.55
$1.11
·
$1.07
$1.06
$1.02
·
$1.28
$1.47
$1.65
·
$1.76
$1.79
$1.92
·
$1.60
EPS (TTM)
$-0.59
$-0.87
·
$-1.31
$-1.05
$-1.04
·
$-0.92
$-0.92
$-0.77
·
$-0.55
$-0.48
$-0.91
·
$-1.53
मूल्यांकन (TTM)11
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
$3.05B
$3.15B
·
$3.22B
$3.19B
$3.16B
·
$3.10B
$3.07B
$3.05B
·
$2.96B
$2.96B
$2.90B
·
$2.77B
Net Income TTM
$-138M
$-205M
·
$-307M
$-243M
$-237M
·
$-209M
$-207M
$-174M
·
$-123M
$-103M
$-183M
·
$-294M
Market Cap
$3.84B
$3.27B
·
$2.01B
$1.65B
$1.46B
·
$1.35B
$1.35B
$1.28B
·
$779M
$794M
$555M
·
$800M
Enterprise Value
$7.72B
$7.30B
·
$6.02B
$5.69B
$5.54B
·
$4.77B
$4.78B
$4.72B
·
$4.18B
$4.18B
$3.98B
·
$4.23B
P/E
-27.3
-15.7
·
-6.5
-6.6
-6.0
·
-7.4
-7.4
-8.6
·
-7.5
-8.8
-3.2
·
-2.8
P/S
1.3
1.0
·
0.6
0.5
0.5
·
0.4
0.4
0.4
·
0.3
0.3
0.2
·
0.3
P/B
-132.6
-58.4
·
-298.9
15.7
10.0
·
4.6
4.0
3.4
·
1.6
1.5
1.0
·
1.6
P / Tangible Book
·
·
·
·
21.2
12.3
·
5.1
4.3
3.7
·
1.7
1.6
1.1
·
1.7
P / Cash Flow
·
156.4
·
·
·
62.6
·
·
·
-1113.3
·
·
·
23.1
·
·
EV / Revenue
2.5
2.3
·
1.9
1.8
1.8
·
1.5
1.6
1.5
·
1.4
1.4
1.4
·
1.5
Earnings Yield
-3.7%
-6.4%
·
-15.5%
-15.1%
-16.6%
·
-13.6%
-13.5%
-11.7%
·
-13.3%
-11.4%
-30.9%
·
-35.8%
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
$3.19B
$3.13B
$3.02B
$2.83B
$2.76B
सकल मार्जिन %
26.2%
·
24.8%
21.0%
18.2%
परिचालन मार्जिन %
0.42%
·
0.61%
-1.5%
-7.9%
शुद्ध आय
$-263M
$-202M
$-189M
$-238M
$-99M
तनुकरणित EPS
$-1.12
$-0.89
$-0.84
$-1.25
$-0.54
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
-95.9
·
9.2
6.6
5.5
वर्तमान अनुपात
1.0
·
0.8
1.0
1.1
त्वरित अनुपात
0.6
·
0.6
0.8
0.9
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$17M
·
$-70M
$-194M
$-271M
संस्थागत मालिक (13F)
321 फाइलर्स
· $4.7B 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।
धारक321
धारित मूल्य$4.7B
नई स्थितियाँ52
बाहर निकली पोजीशन34
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
52 (-29 पिछली तिमाही की तुलना में)
34 (+10 पिछली तिमाही की तुलना में)
117 (+19 पिछली तिमाही की तुलना में)
92 (+12 पिछली तिमाही की तुलना में)
+17.7M
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।
Fortress RIC Coinvestment Fund LP, FIG LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC, Wesley R. Edens, Robert I. Kauffman, Randal A. Nardone
Fort GB Holdings LLC, Fortress (GAGACQ) LLC, FABP (GAGACQ) LP, Fortress Fund MM II LLC, Fortress RIC Coinvestment Fund LP, FIG LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC, Wesley R. Edens, Robert I. Kauffman, Randal A. Nardone
×2 फाइलिंग
FRIT Holdings LLC, Fortress Investment Fund Sister Company LLC, Fortress Fund MM LLC, PRIN Holding LLC*, Fort GB Holdings LLC, Fortress (GAGACQ) LLC, Fortress Fund MM II LLC, Fortress RIC Coinvestment Fund LP, FIG LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC
×2 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
65 इनसाइडर्स
· 6 अधिकारी · 11 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
41 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।