BLCO Bausch + Lomb Corporation Common Shares
BLCO स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
BLCO स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
BLCO विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 3 16.7%
- खरीदें 7 38.9%
- होल्ड 7 38.9%
- बेचें 1 5.6%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
12 विश्लेषक · 2026-08-17Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.16 | $0.16 | 0.00% |
| 31 मार्च 2026 | $0.08 | $0.06 | 0.02% |
| 31 दिसमबर 2025 | $0.32 | $0.36 | -0.04% |
| 30 सितमबर 2025 | $0.18 | $0.17 | 0.01% |
| 30 जून 2025 | $0.07 | $0.07 | 0.00% |
| 31 मार्च 2025 | $-0.07 | $0.03 | -0.10% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 14
| 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 शीट 27
| 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 प्रवाह 13
| 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 | · | · |
लाभप्रदता 7
| 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 क्षमता 4
| 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 | · | · |
दक्षता 2
| 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 | · | · |
विकास दरें 5
| 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 विवरण 14
| 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 | -706,900,000 | 354,200,000 | 353,700,000 | 352,800,000 | -703,000,000 | 351,900,000 | 351,800,000 | 351,100,000 | -700,800,000 | 350,800,000 | 350,500,000 | 350,000,000 | -700,000,000 | 350,000,000 | |
| Shares (Diluted) | 357,100,000 | 355,200,000 | -706,900,000 | 354,200,000 | 353,700,000 | 352,800,000 | -705,000,000 | 353,900,000 | 351,800,000 | 351,100,000 | -700,800,000 | 350,800,000 | 350,500,000 | 350,000,000 | -699,800,000 | 350,000,000 | |
| EBITDA | $83M | $33M | · | $95M | $-11M | $-83M | · | $43M | $26M | $6M | · | $40M | $43M | $-2M | · | $46M |
बैलेंस शीट 27
| 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 प्रवाह 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · |
लाभप्रदता 7
| 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 क्षमता 4
| 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 |
दक्षता 2
| 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 |
मूल्यांकन (TTM) 14
| 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 | $5.20B | $4.94B | · | $4.89B | $4.83B | $4.65B | · | $4.52B | $4.36B | $4.07B | · | $3.92B | $3.85B | $3.70B | · | $3.72B | |
| Net Income TTM | $-175M | $-373M | · | $-298M | $-421M | $-526M | · | $-398M | $-434M | $-373M | · | $-224M | $-135M | $-83M | · | $67M | |
| 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 | -33.1 | -15.0 | · | -17.7 | -10.8 | -9.7 | · | -16.9 | -11.7 | -16.2 | · | -26.5 | -51.5 | -72.5 | · | 80.7 | |
| P/S | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.5 | 1.2 | 1.5 | · | 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 | · | · | |
| P / FCF | · | -83.3 | · | · | · | -38.0 | · | · | · | -233.8 | · | · | · | -65.6 | · | · | |
| EV / EBITDA | 128.0 | 316.3 | · | 105.0 | -845.1 | -117.5 | · | 257.9 | 363.7 | 1724.7 | · | 251.4 | 215.8 | -4141.7 | · | 163.5 | |
| EV / FCF | · | -153.5 | · | · | · | -72.2 | · | · | · | -398.0 | · | · | · | -89.1 | · | · | |
| EV / Revenue | 2.0 | 2.1 | · | 2.0 | 1.9 | 2.1 | · | 2.5 | 2.2 | 2.5 | · | 2.6 | 2.4 | 2.2 | · | 2.0 | |
| Earnings Yield | -3.0% | -6.7% | · | -5.6% | -9.2% | -10.3% | · | -5.9% | -8.5% | -6.2% | · | -3.8% | -1.9% | -1.4% | · | 1.2% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 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 |
बैलेंस शीट
| 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 | — |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-66M | $-59M | $-198M | $170M | — |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 109 फाइलर्स · $557.3M कुल · तिथि अनुसार 30 जून 2026
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।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 23 (+3 पिछली तिमाही की तुलना में) | 15 (-5 पिछली तिमाही की तुलना में) | 32 (+7 पिछली तिमाही की तुलना में) | 27 (-3 पिछली तिमाही की तुलना में) | +2.9M |
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।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| ICAHN CARL C | $57960000 | 3500000 | 10.40% | शेयर |
| OAKTREE CAPITAL MANAGEMENT LP | $56983655 | 3441042 | 10.22% | शेयर |
| DEUTSCHE BANK AG\ | $56685642 | 3423046 | 10.17% | शेयर |
| Davidson Kempner Capital Management LP | $52312576 | 3158972 | 9.39% | शेयर |
| GOLDENTREE ASSET MANAGEMENT LP | $43961788 | 2660508 | 7.89% | शेयर |
| D. E. Shaw & Co., Inc. | $43171920 | 2607000 | 7.75% | शेयर |
| CASPIAN CAPITAL LP | $33104152 | 1999043 | 5.94% | शेयर |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $31764531 | 1918148 | 5.70% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22597349 | 1364980 | 4.05% | शेयर |
| CLARK ESTATES INC/NY | $14589360 | 881000 | 2.62% | शेयर |
| CITADEL ADVISORS LLC | $14256504 | 860900 | 2.56% | शेयर |
| Clearline Capital LP | $11624574 | 701967 | 2.09% | शेयर |
| WHITEBOX ADVISORS LLC | $11376323 | 686976 | 2.04% | शेयर |
| GordonMD Global Investments LP | $9496696 | 573472 | 1.70% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $8810417 | 532030 | 1.58% | शेयर |
| GOLDMAN SACHS GROUP INC | $6958413 | 420194 | 1.25% | शेयर |
| Woodline Partners LP | $6406667 | 386876 | 1.15% | शेयर |
| Trexquant Investment LP | $5394685 | 325766 | 0.97% | शेयर |
| GABELLI FUNDS LLC | $4711320 | 284500 | 0.85% | शेयर |
| NOMURA HOLDINGS INC | $4238979 | 255977 | 0.76% | शेयर |
| SHENKMAN CAPITAL MANAGEMENT INC | $3605406 | 205665 | 0.65% | शेयर |
| Ballast Asset Management, LP | $3599610 | 217470 | 0.65% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $3012695 | 181926 | 0.54% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $2987424 | 180400 | 0.54% | कॉल ऑप्शन |
| MILLENNIUM MANAGEMENT LLC | $2926789 | 176740 | 0.53% | शेयर |
| Point72 Asset Management, L.P. | $2911567 | 175819 | 0.52% | शेयर |
| PDT Partners, LLC | $2906876 | 175536 | 0.52% | शेयर |
| Qube Research & Technologies Ltd | $2642297 | 159559 | 0.47% | शेयर |
| JPMORGAN CHASE & CO | $2004564 | 120539 | 0.36% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1890092 | 114136 | 0.34% | शेयर |
| Jump Financial, LLC | $1852137 | 111844 | 0.33% | शेयर |
| AMERIPRISE FINANCIAL INC | $1828125 | 110394 | 0.33% | शेयर |
| Engineers Gate Manager LP | $1478609 | 89288 | 0.27% | शेयर |
| Third Point LLC | $1407600 | 85000 | 0.25% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $1394484 | 84208 | 0.25% | शेयर |
| Schonfeld Strategic Advisors LLC | $1379347 | 83294 | 0.25% | शेयर |
| JANE STREET GROUP, LLC | $1296217 | 78274 | 0.23% | शेयर |
| MARSHALL WACE, LLP | $1163456 | 70257 | 0.21% | शेयर |
| Balyasny Asset Management L.P. | $1151466 | 69533 | 0.21% | शेयर |
| FOX RUN MANAGEMENT, L.L.C. | $1132737 | 68402 | 0.20% | शेयर |
| Covalent Partners LLC | $1033500 | 65000 | 0.19% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $967054 | 58397 | 0.17% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $933984 | 56400 | 0.17% | कॉल ऑप्शन |
| ARMISTICE CAPITAL, LLC | $877680 | 53000 | 0.16% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $847872 | 51200 | 0.15% | शेयर |
| Nebula Research & Development LLC | $840082 | 64572 | 0.15% | शेयर |
| BANK OF AMERICA CORP /DE/ | $797000 | 48128 | 0.14% | शेयर |
| Man Group plc | $788637 | 47623 | 0.14% | शेयर |
| Pinnacle Financial Partners, Inc. | $685981 | 41424 | 0.12% | शेयर |
| Verdence Capital Advisors LLC | $660959 | 39913 | 0.12% | शेयर |
| CITADEL ADVISORS LLC | $655776 | 39600 | 0.12% | कॉल ऑप्शन |
| Kovack Advisors, Inc. | $630224 | 38080 | 0.11% | शेयर |
| SYNOVUS FINANCIAL CORP | $624260 | 41424 | 0.11% | शेयर |
| WELLS FARGO & COMPANY/MN | $591462 | 35813 | 0.11% | शेयर |
| WOLVERINE TRADING, LLC | $566984 | 37900 | 0.10% | कॉल ऑप्शन |
| BlackRock, Inc. | $475818 | 28733 | 0.09% | शेयर |
| Kazazian Asset Management, LLC | $433359 | 26169 | 0.08% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $417312 | 25200 | 0.07% | पुट ऑप्शन |
| Ilex Capital Partners (UK) LLP | $404213 | 24409 | 0.07% | शेयर |
| Squarepoint Ops LLC | $403716 | 24379 | 0.07% | शेयर |
| NJ State Employees Deferred Compensation Plan | $384285 | 25500 | 0.07% | शेयर |
| SCOTIA CAPITAL INC. | $343601 | 20748 | 0.06% | शेयर |
| Lido Advisors, LLC | $289651 | 17491 | 0.05% | शेयर |
| Quantbot Technologies LP | $277943 | 16784 | 0.05% | शेयर |
| COMMONWEALTH EQUITY SERVICES, LLC | $261800 | 15809 | 0.05% | शेयर |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | $253650 | 15000 | 0.05% | शेयर |
| GAMCO INVESTORS, INC. ET AL | $248400 | 15000 | 0.04% | शेयर |
| Pathstone Holdings, LLC | $248400 | 15000 | 0.04% | शेयर |
| Mill Creek Capital Advisors, LLC | $238500 | 15000 | 0.04% | शेयर |
| Mariner, LLC | $223345 | 13487 | 0.04% | शेयर |
| State of Wyoming | $213376 | 12885 | 0.04% | शेयर |
| SONA ASSET MANAGEMENT (US) LLC | $200840 | 12128 | 0.04% | शेयर |
| R Squared Ltd | $197892 | 11950 | 0.04% | शेयर |
| XTX Topco Ltd | $190539 | 11506 | 0.03% | शेयर |
| Centiva Capital, LP | $170204 | 10278 | 0.03% | शेयर |
| Federation des caisses Desjardins du Quebec | $160093 | 9668 | 0.03% | शेयर |
| JONES FINANCIAL COMPANIES LLLP | $155660 | 9538 | 0.03% | शेयर |
| Vident Advisory, LLC | $150332 | 9078 | 0.03% | शेयर |
| SIMPLEX TRADING, LLC | $113518 | 6855 | 0.02% | शेयर |
| MORGAN STANLEY | $89109 | 5381 | 0.02% | शेयर |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $62216 | 3757 | 0.01% | शेयर |
| Rockefeller Capital Management L.P. | $46004 | 2778 | 0.01% | शेयर |
| PRICE T ROWE ASSOCIATES INC /MD/ | $31049 | 1874936 | 0.01% | शेयर |
| GILPIN WEALTH MANAGEMENT, LLC | $24907 | 1504 | 0.00% | शेयर |
| Invesco Ltd. | $24708 | 1492 | 0.00% | शेयर |
| E Fund Management (Hong Kong) Co., Ltd. | $18796 | 1135 | 0.00% | शेयर |
| UBS Group AG | $11724 | 708 | 0.00% | शेयर |
| OSAIC HOLDINGS, INC. | $10648 | 643 | 0.00% | शेयर |
| Stone House Investment Management, LLC | $7088 | 428 | 0.00% | शेयर |
| Blue Trust, Inc. | $6127 | 370 | 0.00% | शेयर |
| EverSource Wealth Advisors, LLC | $5283 | 319 | 0.00% | शेयर |
| Tower Research Capital LLC (TRC) | $4670 | 282 | 0.00% | शेयर |
| Sandy Spring Bank | $4350 | 300 | 0.00% | शेयर |
| HRT FINANCIAL LP | $3930 | 237356 | 0.00% | शेयर |
| Larson Financial Group LLC | $3809 | 230 | 0.00% | शेयर |
| TD Waterhouse Canada Inc. | $3315 | 200 | 0.00% | शेयर |
| Smartleaf Asset Management LLC | $1946 | 117 | 0.00% | शेयर |
| Silver Grove Financial Group, Inc. | $1656 | 100 | 0.00% | शेयर |
| Arax Advisory Partners | $1490 | 90 | 0.00% | शेयर |
| ROYAL BANK OF CANADA | $1000 | 35 | 0.00% | शेयर |
कंपनी के अंदरूनी सूत्र 25 इनसाइडर्स · 3 अधिकारी · 12 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Joseph C Papa | CEO & Chairman | 5 मई 2022 A | 472222 | 0 | 0 | $0 |
| Joseph F Gordon | अधिकारी | 1 मार्च 2023 A | 125702 | 0 | 0 | $0 |
| Christina Ackermann | अधिकारी | 1 मार्च 2023 A | 146677 | 0 | 0 | $0 |
| Eduardo Alfonso | निदेशक | 26 मई 2026 A | 31072 | 0 | 0 | $0 |
| Nathalie D. Bernier | निदेशक | 26 मई 2026 A | 85505 | 0 | 0 | $0 |
| Sarah B Kavanagh | निदेशक | 26 मई 2026 A | 69541 | 0 | 0 | $0 |
| Russel C Robertson | निदेशक | 26 मई 2026 A | 94260 | 0 | 0 | $0 |
| Thomas W. Ross Sr. | निदेशक | 26 मई 2026 A | 85233 | 0 | 0 | $0 |
| Karen Ling | निदेशक | 26 मई 2026 A | 61518 | 0 | 0 | $0 |
| John Paulson | निदेशक | 26 मई 2026 A | 89823 | 0 | 0 | $0 |
| Steven H Collis | निदेशक | 26 मई 2026 A | 42003 | 0 | 0 | $0 |
| Gaoxiang Hu | निदेशक | 27 मई 2025 A | 61147 | 0 | 0 | $0 |
| Brett Icahn | निदेशक | 27 मई 2025 A | 61147 | 0 | 0 | $0 |
| Richard U De Schutter | निदेशक | 29 मार्च 2024 A | 32952 | 0 | 0 | $0 |
| Barbara Trebbi | — | 12 अगस्त 2026 A | 11776 | 0 | 0 | $0 |
| Robert J Chersi | — | 12 अगस्त 2026 A | 11776 | 0 | 0 | $0 |
| Laurence E Paul | — | 12 अगस्त 2026 A | 11776 | 0 | 0 | $0 |
| Frederick Munsch | — | 10 अगस्त 2026 S | 45831 | 0 | 1 | $-887662 |
| Andrew C. Von Eschenbach | — | 7 अगस्त 2026 S | 63733 | 0 | 2 | $-306708 |
| Luc Bonnefoy | — | 5 अगस्त 2026 A | 103801 | 0 | 0 | $0 |
| Andrew J. Stewart | — | 5 अगस्त 2026 A | 103211 | 0 | 0 | $0 |
| Yehia Hashad | — | 5 अगस्त 2026 A | 187350 | 0 | 0 | $0 |
| Robert A D Bailey | — | 5 अगस्त 2026 A | 264241 | 0 | 0 | $0 |
| Sam Eldessouky | — | 5 अगस्त 2026 A | 393527 | 0 | 0 | $0 |
| Brent L Saunders | — | 5 अगस्त 2026 A | 1256037 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 5 ETFs द्वारा धारित
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।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| PDN · Invesco Exchange-Traded Fund Trust … | 0.04% | 9389 SH | 8 अगस्त 2026 | दैनिक |
| BKSE · BNY Mellon ETF Trust | 0.03% | 1468 NS | 30 अप्रैल 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0.00% | 13782 NS | 30 अप्रैल 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.00% | 1392 NS | 31 मई 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0.00% | 3858 NS | 30 अप्रैल 2026 | N-PORT |