पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Revenue
$5.10B
$4.79B
$4.15B
$3.77B
$3.77B
$3.41B
SG&A Expense
$2.23B
$2.08B
$1.74B
$1.48B
$1.39B
$1.25B
Operating Expenses
$4.99B
$4.63B
$4.02B
$3.56B
$3.44B
$3.15B
Operating Income
$113M
$162M
$130M
$207M
$329M
$260M
Interest Income
$12M
$15M
$15M
$6M
$0
$3M
Other Non-op
·
·
$-74M
$-13M
$-17M
$-38M
Pretax Income
$-317M
$-234M
$-166M
$73M
$318M
$290M
Income Tax
$35M
$71M
$82M
$58M
$125M
$307M
Net Income
$-360M
$-317M
$-260M
$6M
$182M
$-18M
EPS (Basic)
$-1.02
$-0.90
$-0.74
$0.02
$0.52
$-0.05
EPS (Diluted)
$-1.02
$-0.90
$-0.74
$0.02
$0.52
$-0.05
Shares (Basic)
353,800,000
351,800,000
350,500,000
350,000,000
350,000,000
350,000,000
Shares (Diluted)
353,800,000
351,800,000
350,500,000
350,200,000
350,000,000
350,000,000
EBITDA
$113M
$162M
$130M
$207M
·
·
बैलेंस शीट27
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$383M
$305M
$331M
$354M
$174M
·
Receivables
$1.22B
$1.03B
$839M
$724M
$721M
·
Inventory
$976M
$1.04B
$1.03B
$628M
$572M
·
Prepaid Expense
$383M
$410M
$541M
$405M
$165M
·
Current Assets
$2.98B
$2.79B
$2.74B
$2.14B
$1.64B
·
PP&E (Net)
$1.76B
$1.49B
$1.39B
$1.30B
$1.23B
·
PP&E (Gross)
$3.66B
$3.17B
$3.02B
$2.81B
$2.55B
·
Accum. Depreciation
$1.90B
$1.68B
$1.63B
$1.51B
$1.32B
·
Goodwill
$4.76B
$4.52B
$4.58B
$4.51B
$4.59B
$4.68B
Intangibles
$3.28B
$3.49B
$3.59B
$2.06B
$2.26B
·
Other Non-current Assets
$310M
$294M
$225M
$215M
$180M
·
Total Assets
$14.02B
$13.47B
$13.44B
$11.14B
$10.82B
·
Accounts Payable
$388M
$389M
$522M
$370M
$239M
·
Accrued Liabilities
$1.49B
$1.31B
$1.03B
$901M
$860M
·
Current Liabilities
$1.92B
$1.74B
$1.58B
$1.30B
$1.10B
·
Capital Leases
$125M
$120M
$87M
$92M
$92M
·
Deferred Tax
$19M
$13M
$14M
$7M
$24M
·
Other Non-current Liabilities
$521M
$430M
$397M
$329M
$298M
·
Total Liabilities
$7.50B
$6.92B
$6.52B
$4.04B
$1.42B
·
Long-term Debt
$5.05B
$4.78B
$4.56B
$2.44B
$0
·
Total Debt
$5.05B
$4.78B
$4.56B
$2.44B
·
·
Common Stock
$0
$0
$0
$0
$0
·
Retained Earnings
$-931M
$-571M
$-254M
$6M
$0
·
AOCI
$-1.18B
$-1.39B
$-1.25B
$-1.26B
$-1.03B
·
Stockholders' Equity
$6.45B
$6.47B
$6.85B
$7.03B
$9.33B
·
Liabilities + Equity
$14.02B
$13.47B
$13.44B
$11.14B
$10.82B
·
Shares Outstanding
354,209,319
352,400,000
350,900,000
350,000,000
0
0
नकदी प्रवाह13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
D&A
$421M
$436M
$382M
$379M
$415M
$442M
Stock-based Comp
$149M
$92M
$74M
$62M
$62M
$50M
Deferred Tax
$-35M
$-4M
$11M
$-13M
$-74M
$152M
Restructuring
$58M
$26M
$44M
$14M
$2M
$2M
Operating Cash Flow
$283M
$232M
$-17M
$345M
$873M
$522M
CapEx
$349M
$291M
$181M
$175M
$193M
$253M
Investing Cash Flow
$-455M
$-412M
$-2.11B
$-215M
$-214M
$-256M
Debt Issued
$3.36B
$631M
$2.28B
$2.44B
$0
$0
Net Debt Issued
$261M
$201M
$2.12B
$2.43B
·
·
Financing Cash Flow
$225M
$178M
$2.08B
$81M
$-712M
$-232M
Net Change in Cash
$81M
$-18M
$-46M
$203M
$-61M
$46M
Taxes Paid
$59M
$91M
$64M
·
·
·
Free Cash Flow
$-66M
$-59M
$-198M
$170M
·
·
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Operating Margin
2.2%
3.4%
3.1%
5.5%
·
·
Net Margin
-7.1%
-6.6%
-6.3%
0.16%
·
·
Pretax Margin
-6.2%
-4.9%
-4.0%
1.9%
·
·
EBITDA Margin
2.2%
3.4%
3.1%
5.5%
·
·
ROA
-2.6%
-2.4%
-2.1%
0.05%
·
·
ROE
-5.6%
-4.8%
-3.8%
0.07%
·
·
ROIC
1.1%
1.9%
1.7%
0.45%
·
·
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Current Ratio
1.6
1.6
1.7
1.6
·
·
Quick Ratio
0.8
0.8
0.7
0.8
·
·
Debt / Equity
0.8
0.7
0.7
0.3
·
·
LT Debt / Equity
0.8
0.7
0.7
0.3
·
·
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Asset Turnover
0.4
0.4
0.3
0.3
·
·
Receivables Turnover
4.5
5.1
5.3
5.2
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Book Value / Share
$18.20
$18.37
$19.52
$20.09
·
·
Revenue / Share
$14.42
$13.62
$11.83
$10.77
·
·
Cash Flow / Share
$0.80
$0.66
$-0.05
$0.99
·
·
Cash / Share
$1.08
$0.87
$0.94
$1.01
·
·
EPS (TTM)
$-1.02
$-0.90
$-0.74
$0.02
·
·
विकास दरें5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Revenue YoY
6.5%
15.6%
10.0%
0.08%
10.3%
·
Revenue CAGR 3Y
10.6%
8.4%
6.7%
·
·
·
Revenue CAGR 5Y
8.4%
·
·
·
·
·
EPS YoY
·
·
·
-96.2%
·
·
Net Income YoY
·
·
·
-96.7%
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Revenue TTM
$5.10B
$4.79B
$4.15B
$3.77B
·
·
Net Income TTM
$-360M
$-317M
$-260M
$6M
·
·
Market Cap
$6.05B
$6.36B
$5.99B
$5.43B
·
·
Enterprise Value
$10.71B
$10.84B
$10.22B
$7.51B
·
·
P/E
-16.7
-20.1
-23.1
775.5
·
·
P/S
1.2
1.3
1.4
1.4
·
·
P/B
0.9
1.0
0.9
0.8
·
·
P / Tangible Book
·
·
·
11.6
·
·
P / Cash Flow
21.4
27.4
-352.2
15.7
·
·
P / FCF
-91.7
-107.9
-30.2
31.9
·
·
EV / EBITDA
94.8
66.9
78.6
36.3
·
·
EV / FCF
-162.3
-183.8
-51.6
44.2
·
·
EV / Revenue
2.1
2.3
2.5
2.0
·
·
Earnings Yield
-6.0%
-5.0%
-4.3%
0.13%
·
·
आय विवरण14
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
$1.39B
$1.24B
$1.41B
$1.28B
$1.28B
$1.14B
$1.28B
$1.20B
$1.22B
$1.10B
$1.17B
$1.01B
$1.03B
$931M
$996M
$942M
SG&A Expense
$588M
$544M
$564M
$528M
$579M
$563M
$532M
$511M
$535M
$504M
$483M
$418M
$417M
$418M
$386M
$381M
Operating Expenses
$1.31B
$1.21B
$1.29B
$1.19B
$1.29B
$1.22B
$1.19B
$1.15B
$1.19B
$1.09B
$1.12B
$967M
$992M
$933M
$945M
$896M
Operating Income
$83M
$33M
$112M
$95M
$-11M
$-83M
$87M
$43M
$26M
$6M
$49M
$40M
$43M
$-2M
$51M
$46M
Interest Income
$4M
$4M
$3M
$3M
$3M
$3M
$5M
$4M
$3M
$3M
$3M
$4M
$5M
$3M
$3M
$2M
Other Non-op
·
·
·
·
·
·
·
·
·
$-9M
·
$-28M
$-17M
$-9M
·
$-7M
Pretax Income
$-11M
$-64M
$13M
$-3M
$-147M
$-180M
$-10M
$-58M
$-76M
$-90M
$-57M
$-35M
$-19M
$-55M
$-2M
$19M
Income Tax
$-1M
$6M
$71M
$22M
$-89M
$31M
$-8M
$-66M
$72M
$73M
$-6M
$45M
$10M
$33M
$-2M
$34M
Net Income
$-14M
$-71M
$-58M
$-28M
$-62M
$-212M
$-3M
$4M
$-151M
$-167M
$-54M
$-84M
$-32M
$-90M
$-1M
$-18M
EPS (Basic)
$-0.04
$-0.20
$-0.16
$-0.08
$-0.18
$-0.60
$0.00
$0.01
$-0.43
$-0.48
$-0.15
$-0.24
$-0.09
$-0.26
$0.00
$-0.05
EPS (Diluted)
$-0.04
$-0.20
$-0.16
$-0.08
$-0.18
$-0.60
$0.00
$0.01
$-0.43
$-0.48
$-0.15
$-0.24
$-0.09
$-0.26
$0.00
$-0.05
Shares (Basic)
357,100,000
355,200,000
·
354,200,000
353,700,000
352,800,000
·
351,900,000
351,800,000
351,100,000
·
350,800,000
350,500,000
350,000,000
·
350,000,000
Shares (Diluted)
357,100,000
355,200,000
·
354,200,000
353,700,000
352,800,000
·
353,900,000
351,800,000
351,100,000
·
350,800,000
350,500,000
350,000,000
·
350,000,000
EBITDA
$83M
$33M
·
$95M
$-11M
$-83M
·
$43M
$26M
$6M
·
$40M
$43M
$-2M
·
$46M
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
$367M
$268M
$383M
$310M
$266M
$202M
$305M
$329M
$285M
$315M
·
$355M
$384M
$346M
·
$287M
Receivables
$1.16B
$1.11B
$1.22B
$1.09B
$1.08B
$1.01B
$1.03B
$943M
$986M
$920M
·
$783M
$791M
$714M
·
$685M
Inventory
$999M
$977M
$976M
$1.00B
$1.05B
$1.03B
$1.04B
$1.12B
$1.07B
$1.07B
·
$754M
$699M
$697M
·
$605M
Prepaid Expense
$385M
$414M
$383M
$429M
$439M
$441M
$410M
$416M
$412M
$425M
·
$567M
$433M
$415M
·
$272M
Current Assets
$2.92B
$2.78B
$2.98B
$2.85B
$2.85B
$2.69B
$2.79B
$2.83B
$2.77B
$2.74B
·
$2.46B
$2.31B
$2.18B
·
$1.86B
PP&E (Net)
$1.80B
$1.79B
$1.76B
$1.71B
$1.68B
$1.58B
$1.49B
$1.48B
$1.43B
$1.40B
·
$1.28B
$1.29B
$1.30B
·
$1.22B
PP&E (Gross)
·
·
$3.66B
·
·
·
$3.17B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$1.90B
·
·
·
$1.68B
·
·
·
·
·
·
·
·
·
Goodwill
$4.72B
$4.74B
$4.76B
$4.66B
$4.67B
$4.57B
$4.52B
$4.58B
$4.54B
$4.55B
$4.58B
$4.53B
$4.54B
$4.52B
$4.51B
$4.42B
Intangibles
$3.17B
$3.23B
$3.28B
$3.33B
$3.36B
$3.43B
$3.49B
$3.38B
$3.44B
$3.52B
·
$3.66B
$2.02B
$2.03B
·
$2.07B
Other Non-current Assets
$294M
$302M
$310M
$303M
$305M
$295M
$294M
$310M
$249M
$231M
·
$212M
$207M
$213M
·
$228M
Total Assets
$13.86B
$13.78B
$14.02B
$13.83B
$13.83B
$13.43B
$13.47B
$13.52B
$13.25B
$13.29B
·
$13.07B
$11.31B
$11.17B
·
$10.70B
Accounts Payable
$426M
$407M
$388M
$395M
$449M
$427M
$389M
$455M
$405M
$426M
·
$364M
$348M
$389M
·
$295M
Accrued Liabilities
$1.42B
$1.37B
$1.49B
$1.47B
$1.36B
$1.26B
$1.31B
$1.32B
$1.24B
$1.16B
·
$992M
$952M
$840M
·
$879M
Current Liabilities
$1.89B
$1.82B
$1.92B
$1.90B
$1.84B
$1.73B
$1.74B
$1.80B
$1.68B
$1.62B
·
$1.39B
$1.32B
$1.25B
·
$1.20B
Capital Leases
·
·
$125M
·
·
·
$120M
·
·
·
·
·
·
·
·
·
Deferred Tax
$18M
$19M
$19M
$14M
$14M
$13M
$13M
$12M
$14M
$14M
·
$11M
$14M
$14M
·
$10M
Other Non-current Liabilities
$435M
$458M
$521M
$500M
$539M
$467M
$430M
$442M
$378M
$379M
·
$353M
$342M
$341M
·
$279M
Total Liabilities
$7.42B
$7.33B
$7.50B
$7.33B
$7.32B
$7.00B
$6.92B
$6.85B
$6.67B
$6.56B
·
$6.18B
$4.29B
$4.12B
·
$3.90B
Long-term Debt
$5.08B
$5.04B
$5.05B
$4.95B
$4.96B
$4.83B
$4.78B
$4.63B
$4.63B
$4.58B
·
$4.46B
$2.63B
$2.53B
·
$2.44B
Total Debt
$5.08B
$5.04B
·
$4.95B
$4.96B
$4.83B
·
$4.63B
$4.63B
$4.58B
·
$4.46B
$2.63B
$2.53B
·
$2.44B
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Retained Earnings
$-1.02B
$-1.00B
$-931M
$-873M
$-845M
$-783M
$-571M
$-568M
$-572M
$-421M
·
$-200M
$-116M
$-84M
·
$7M
AOCI
$-1.22B
$-1.20B
$-1.18B
$-1.20B
$-1.19B
$-1.30B
$-1.39B
$-1.25B
$-1.31B
$-1.28B
·
$-1.32B
$-1.25B
$-1.24B
·
$-1.39B
Stockholders' Equity
$6.38B
$6.38B
$6.45B
$6.43B
$6.44B
$6.36B
$6.47B
$6.59B
$6.50B
$6.66B
·
$6.82B
$6.96B
$6.98B
·
$6.73B
Liabilities + Equity
$13.86B
$13.78B
$14.02B
$13.83B
$13.83B
$13.43B
$13.47B
$13.52B
$13.25B
$13.29B
·
$13.07B
$11.31B
$11.17B
·
$10.70B
Shares Outstanding
357,057,005
356,396,595
354,209,319
354,088,499
353,803,959
353,364,741
352,402,374
352,077,427
351,834,173
351,401,653
350,900,000
350,824,535
350,527,323
350,169,790
350,000,000
350,000,749
नकदी प्रवाह11
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
$102M
$101M
$99M
$109M
$107M
$106M
$106M
$110M
$110M
$110M
$116M
$82M
$93M
$91M
$93M
$93M
Stock-based Comp
$38M
$34M
$64M
$27M
$30M
$28M
$27M
$24M
$22M
$19M
$16M
$16M
$18M
$24M
$17M
$18M
Restructuring
$4M
$8M
$15M
$11M
$31M
$1M
$6M
$3M
$6M
$11M
$11M
$11M
$14M
$8M
$3M
$5M
Operating Cash Flow
$153M
$32M
$136M
$137M
$35M
$-25M
$22M
$154M
$15M
$41M
$15M
$48M
$-24M
$-56M
$159M
$27M
CapEx
$71M
$100M
$76M
$74M
$89M
$110M
$92M
$60M
$72M
$67M
$84M
$33M
$27M
$37M
$50M
$49M
Investing Cash Flow
$-87M
$-130M
$-188M
$-61M
$-90M
$-116M
$-185M
$-96M
$-74M
$-57M
$-135M
$-1.88B
$-28M
$-64M
$-90M
$-49M
Debt Issued
$84M
$2.80B
$136M
$0
$3.17B
$50M
$506M
$0
$50M
$75M
$96M
$1.98B
$100M
$100M
$0
$0
Net Debt Issued
·
$-3M
·
·
·
$40M
·
·
·
$17M
·
·
·
$94M
·
·
Financing Cash Flow
$34M
$-20M
$116M
$-12M
$90M
$31M
$146M
$-20M
$40M
$12M
$86M
$1.81B
$90M
$91M
$-7M
$-109M
Net Change in Cash
$99M
$-118M
$65M
$60M
$57M
$-101M
$-34M
$48M
$-23M
$-9M
$-26M
$-32M
$34M
$-22M
$83M
$-149M
Free Cash Flow
·
$-68M
·
·
·
$-135M
·
·
·
$-26M
·
·
·
$-93M
·
·
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
5.9%
2.6%
·
7.4%
-0.86%
-7.3%
·
3.6%
2.1%
0.55%
·
4.0%
4.2%
-0.21%
·
4.9%
Net Margin
-1.0%
-5.7%
·
-2.2%
-4.9%
-18.6%
·
0.33%
-12.4%
-15.2%
·
-8.3%
-3.1%
-9.7%
·
-1.9%
Pretax Margin
-0.79%
-5.1%
·
-0.23%
-11.5%
-15.8%
·
-4.9%
-6.2%
-8.2%
·
-3.5%
-1.8%
-5.9%
·
2.0%
EBITDA Margin
5.9%
2.6%
·
7.4%
-0.86%
-7.3%
·
3.6%
2.1%
0.55%
·
4.0%
4.2%
-0.21%
·
4.9%
ROA
-0.10%
-0.52%
·
-0.20%
-0.46%
-1.6%
·
0.03%
-1.2%
-1.4%
·
-0.71%
-0.29%
-0.82%
·
-0.34%
ROE
-0.22%
-1.1%
·
-0.43%
-0.96%
-3.3%
·
0.06%
-2.2%
-2.5%
·
-1.2%
-0.46%
-1.3%
·
-0.53%
ROIC
0.66%
0.32%
·
7.0%
-0.04%
-0.87%
·
-0.05%
0.45%
0.10%
·
0.81%
0.68%
-0.03%
·
-0.40%
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
1.5
1.5
·
1.5
1.5
1.6
·
1.6
1.7
1.7
·
1.8
1.7
1.7
·
1.6
Quick Ratio
0.8
0.8
·
0.7
0.7
0.7
·
0.7
0.8
0.8
·
0.8
0.9
0.8
·
0.8
Debt / Equity
0.8
0.8
·
0.8
0.8
0.8
·
0.7
0.7
0.7
·
0.7
0.4
0.4
·
0.4
LT Debt / Equity
0.8
0.8
·
0.8
0.8
0.8
·
0.7
0.7
0.7
·
0.7
0.4
0.4
·
0.4
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
·
0.2
Receivables Turnover
1.2
1.2
·
1.3
1.2
1.2
·
1.4
1.4
1.3
·
1.4
1.4
1.3
·
2.8
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
$17.86
$17.90
·
$18.16
$18.20
$18.00
·
$18.71
$18.49
$18.95
·
$19.43
$19.85
$19.94
·
$19.23
Revenue / Share
$3.90
$3.50
·
$3.62
$3.61
$3.22
·
$3.38
$3.46
$3.13
·
$2.87
$2.96
$2.66
·
$2.69
Cash Flow / Share
·
$0.09
·
·
·
$-0.07
·
·
·
$0.12
·
·
·
$-0.16
·
·
Cash / Share
$1.03
$0.75
·
$0.88
$0.75
$0.57
·
$0.93
$0.81
$0.90
·
$1.01
$1.10
$0.99
·
$0.82
EPS (TTM)
$-0.48
$-0.62
·
$-0.86
$-0.77
$-1.02
·
$-1.05
$-1.30
$-0.96
·
$-0.59
$-0.40
$-0.30
·
$0.16
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
$5.32B
$5.21B
·
$4.98B
$4.89B
$4.83B
·
$4.68B
$4.50B
$4.31B
·
$3.97B
$3.90B
$3.81B
·
$3.77B
Net Income TTM
$-171M
$-219M
·
$-305M
$-273M
$-362M
·
$-368M
$-456M
$-337M
·
$-207M
$-141M
$-104M
·
$58M
Market Cap
$5.91B
$5.67B
·
$5.34B
$4.60B
$5.12B
·
$6.79B
$5.11B
$6.08B
·
$5.95B
$7.04B
$6.10B
·
$5.37B
Enterprise Value
$10.62B
$10.44B
·
$9.98B
$9.30B
$9.75B
·
$11.09B
$9.46B
$10.35B
·
$10.06B
$9.28B
$8.28B
·
$7.52B
P/E
-34.5
-25.6
·
-17.5
-16.9
-14.2
·
-18.4
-11.2
-18.0
·
-28.7
-50.2
-58.0
·
95.9
P/S
1.1
1.1
·
1.1
0.9
1.1
·
1.4
1.1
1.4
·
1.5
1.8
1.6
·
1.4
P/B
0.9
0.9
·
0.8
0.7
0.8
·
1.0
0.8
0.9
·
0.9
1.0
0.9
·
0.8
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
·
17.7
14.2
·
21.8
P / Cash Flow
·
177.1
·
·
·
-205.0
·
·
·
148.3
·
·
·
-108.9
·
·
EV / Revenue
2.0
2.0
·
2.0
1.9
2.0
·
2.4
2.1
2.4
·
2.5
2.4
2.2
·
2.0
Earnings Yield
-2.9%
-3.9%
·
-5.7%
-5.9%
-7.0%
·
-5.4%
-8.9%
-5.5%
·
-3.5%
-2.0%
-1.7%
·
1.0%
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
$5.10B
$4.79B
$4.15B
$3.77B
$3.77B
परिचालन मार्जिन %
2.2%
3.4%
3.1%
5.5%
·
शुद्ध आय
$-360M
$-317M
$-260M
$6M
$182M
तनुकरणित EPS
$-1.02
$-0.90
$-0.74
$0.02
$0.52
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.8
0.7
0.7
0.3
·
वर्तमान अनुपात
1.6
1.6
1.7
1.6
·
त्वरित अनुपात
0.8
0.8
0.7
0.8
·
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-66M
$-59M
$-198M
$170M
·
संस्थागत मालिक (13F)
111 फाइलर्स
· $601.2M 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।
धारक111
धारित मूल्य$601.2M
नई स्थितियाँ23
बाहर निकली पोजीशन15
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
23 (+3 पिछली तिमाही की तुलना में)
15 (-6 पिछली तिमाही की तुलना में)
32 (+1 पिछली तिमाही की तुलना में)
28 (0 पिछली तिमाही की तुलना में)
+2.6M
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
4 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।