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
$5.81B
$5.78B
$6.08B
$6.83B
$6.34B
$4.97B
$5.53B
$6.64B
$6.18B
$5.40B
$5.72B
$6.43B
Cost of Revenue
$4.91B
$4.64B
$4.78B
$5.21B
$4.96B
$3.90B
$4.46B
$4.67B
$4.44B
$4.30B
$4.76B
$5.07B
Gross Profit
$902M
$1.14B
$1.30B
$1.62B
$1.38B
$1.07B
$1.06B
$1.97B
$1.75B
$1.10B
$955M
$1.36B
R&D Expense
$108M
$109M
$108M
$118M
$107M
$93M
$80M
$82M
$81M
$81M
$97M
$143M
SG&A Expense
$799M
$598M
$1.29B
$710M
$592M
$527M
$548M
$657M
$626M
$946M
$632M
$685M
Operating Expenses
$966M
$823M
$1.55B
$844M
$705M
$700M
$715M
$788M
$764M
$1.20B
$1.09B
$849M
Interest Expense
$269M
$263M
$208M
$163M
$185M
$210M
$208M
$195M
$214M
$219M
$132M
$0
Other Non-op
$26M
$8M
$91M
$70M
$163M
$21M
$-293M
$162M
$113M
$267M
$54M
$19M
Pretax Income
$-277M
$106M
$-318M
$741M
$676M
$179M
$-124M
$1.16B
$912M
$-11M
$-188M
$550M
Income Tax
$109M
$37M
$-66M
$163M
$68M
$-40M
$-72M
$159M
$165M
$-18M
$-98M
$149M
Net Income
$-386M
$69M
$-253M
$578M
$608M
$219M
$-52M
$995M
$746M
$7M
$-90M
$400M
EPS (Basic)
$-2.57
$0.46
$-1.70
$3.72
$3.69
$1.33
$-0.32
$5.62
$4.04
$0.04
$-0.50
$2.21
EPS (Diluted)
$-2.57
$0.46
$-1.70
$3.65
$3.60
$1.32
$-0.32
$5.45
$3.91
$0.04
$-0.50
$2.21
Shares (Basic)
150,237,101
149,494,462
148,912,397
155,359,361
164,943,575
164,681,827
164,816,839
176,968,554
184,844,106
181,621,422
180,993,623
180,966,833
Shares (Diluted)
150,237,101
150,172,289
148,912,397
158,303,007
168,698,439
166,346,529
164,816,839
182,572,021
190,983,991
183,416,500
180,993,623
180,966,833
EBITDA
$340M
$301M
$307M
$291M
$317M
$320M
$311M
$284M
$273M
$284M
$267M
·
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$670M
$713M
$1.20B
$1.10B
$1.45B
$1.10B
$943M
$1.20B
$1.56B
$902M
$366M
$0
Receivables
$562M
$619M
$509M
$509M
$644M
$449M
$602M
$790M
$847M
$742M
$757M
$746M
Inventory
$1.57B
$1.46B
$1.35B
$1.40B
$1.10B
$939M
$1.08B
$1.15B
$935M
$767M
$972M
$1.05B
Prepaid Expense
$80M
$71M
$66M
$82M
$75M
$78M
$81M
$84M
$83M
$77M
$104M
$43M
Current Assets
$3.00B
$3.02B
$3.84B
$3.21B
$3.35B
$2.63B
$2.78B
$3.29B
$3.49B
$2.55B
$2.30B
$1.94B
PP&E (Net)
$3.08B
$3.19B
$3.21B
$3.17B
$3.15B
$3.47B
$3.56B
$3.29B
$3.01B
$2.78B
$3.18B
$3.31B
PP&E (Gross)
$9.92B
$9.58B
$9.41B
$9.39B
$9.23B
$9.58B
$9.41B
$8.99B
$8.51B
$8.00B
$9.02B
$9.28B
Accum. Depreciation
$6.84B
$6.39B
$6.21B
$6.22B
$6.08B
$6.11B
$5.85B
$5.70B
$5.50B
$5.21B
$5.84B
$5.97B
Goodwill
$46M
$46M
$102M
$102M
$102M
$153M
$153M
·
$153M
$153M
$166M
$198M
Intangibles
$2M
$3M
$3M
$13M
$6M
$14M
$21M
$28M
$13M
$17M
$10M
$11M
Other Non-current Assets
$751M
$788M
$664M
$523M
$447M
$405M
$292M
$437M
$453M
$417M
$508M
$377M
Total Assets
$7.38B
$7.51B
$8.24B
$7.64B
$7.55B
$7.08B
$7.26B
$7.36B
$7.29B
$6.06B
$6.30B
$5.96B
Accounts Payable
$954M
$1.16B
$1.16B
$1.23B
$1.16B
$844M
$923M
$1.14B
$1.07B
$884M
$973M
$1.05B
Accrued Liabilities
$506M
$396M
$1.06B
$300M
$325M
$375M
$484M
$559M
$558M
$872M
$454M
$352M
Current Liabilities
$1.69B
$1.82B
$2.49B
$1.89B
$1.86B
$1.44B
$1.54B
$1.71B
$1.65B
$1.77B
$1.47B
$1.40B
Capital Leases
$191M
$198M
$208M
$198M
$179M
$194M
$245M
·
·
·
·
·
Deferred Tax
$37M
$35M
$44M
$61M
$49M
$36M
$118M
$217M
$208M
$132M
$234M
$424M
Other Non-current Liabilities
$588M
$369M
$329M
$319M
$269M
$295M
$633M
$457M
$475M
$524M
$553M
$464M
Total Liabilities
$7.13B
$6.94B
$7.52B
$6.53B
$6.47B
$6.27B
$6.56B
$6.34B
$6.43B
$5.96B
$6.17B
$2.29B
Long-term Debt
·
·
·
·
·
·
·
$3.97B
$4.11B
$3.59B
$4.01B
$0
Total Debt
$4.10B
$4.05B
$3.99B
$3.59B
$3.72B
$4.00B
$4.03B
$3.97B
$4.11B
$3.54B
$3.95B
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$0
Paid-in Capital
$1.07B
$1.05B
$1.03B
$1.02B
$944M
$890M
$859M
$860M
$837M
$789M
$775M
$0
Retained Earnings
$1.22B
$1.69B
$1.78B
$2.17B
$1.75B
$1.30B
$1.25B
$1.47B
$579M
$-114M
$-115M
$0
Treasury Stock
$1.80B
$1.80B
$1.81B
$1.74B
$1.25B
$1.07B
$1.07B
$750M
$116M
·
·
·
AOCI
$-244M
$-367M
$-274M
$-343M
$-364M
$-310M
$-349M
$-564M
$-442M
$-577M
$-536M
$19M
Stockholders' Equity
$250M
$571M
$721M
$1.11B
$1.08B
$813M
$689M
$1.01B
$860M
$100M
$126M
$3.67B
Liabilities + Equity
$7.38B
$7.51B
$8.24B
$7.64B
$7.55B
$7.08B
$7.26B
$7.36B
$7.29B
$6.06B
$6.30B
$5.96B
Shares Outstanding
149,893,993
149,428,431
148,587,397
148,504,030
161,046,732
164,920,648
163,574,243
170,780,474
182,956,628
182,600,533
181,069,751
·
नकदी प्रवाह19
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$340M
$292M
$309M
$291M
$317M
$320M
$311M
$284M
$273M
$284M
$267M
$257M
Stock-based Comp
$21M
$15M
$18M
$27M
$34M
$16M
$19M
$24M
$29M
·
·
·
Deferred Tax
$60M
$-31M
$-143M
$20M
$-76M
$-120M
$-163M
$22M
$83M
$-111M
$-198M
$-22M
Amort. of Intangibles
$1M
$1M
$10M
$5M
·
·
·
·
·
·
·
·
Restructuring
·
·
·
·
$12M
$20M
$44M
$45M
$24M
$4M
$137M
$16M
Other Non-cash
$229M
$-1.01B
$627M
$-162M
$-63M
$372M
$535M
$-161M
$-463M
$414M
$203M
·
Operating Cash Flow
$264M
$-633M
$556M
$755M
$814M
$807M
$650M
$1.14B
$640M
$594M
$182M
$505M
CapEx
$213M
$360M
$370M
$307M
$277M
$267M
$481M
$498M
$411M
$338M
$519M
$604M
Investing Cash Flow
$-206M
$-353M
$-229M
$-284M
$220M
$-234M
$-483M
$-487M
$-370M
$357M
$-497M
$-560M
Debt Issued
·
·
·
·
·
·
·
$520M
$495M
$0
$3.49B
$0
Net Debt Issued
·
·
·
·
·
·
·
$-159M
$468M
$-381M
$3.48B
·
Stock Repurchased
·
·
$69M
$495M
$173M
$0
$322M
$644M
$106M
$0
·
·
Net Stock Activity
·
·
$-69M
$-495M
$-173M
$0
$-322M
$-644M
$-106M
·
·
·
Dividends Paid
$78M
$148M
$149M
$154M
$164M
$164M
$164M
$148M
$22M
$22M
$105M
$0
Financing Cash Flow
$-126M
$-36M
$172M
$-686M
$-554M
$-449M
$-419M
$-993M
$352M
$-396M
$687M
$55M
Net Change in Cash
$-39M
$-1.04B
$503M
$-247M
$446M
$162M
$-258M
$-355M
$654M
$536M
$366M
$0
Taxes Paid
$74M
$82M
$63M
$131M
$149M
$78M
$85M
$75M
$79M
$50M
$53M
$0
Free Cash Flow
$51M
$-993M
$186M
$447M
$543M
$540M
$169M
$642M
$228M
$256M
$-337M
·
Levered FCF
$-324M
$-1.17B
$31M
$320M
$377M
$283M
$82M
$474M
$52M
$392M
$-400M
·
लाभप्रदता6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
15.5%
19.9%
21.7%
23.8%
21.8%
21.5%
19.2%
29.7%
28.4%
20.6%
16.7%
·
Net Margin
-6.7%
1.5%
-4.0%
8.5%
9.6%
4.4%
-0.94%
15.0%
12.1%
0.13%
-1.6%
·
Pretax Margin
-4.8%
2.2%
-5.3%
10.9%
10.7%
3.6%
-2.2%
17.4%
14.8%
-0.20%
-3.3%
·
EBITDA Margin
5.9%
5.2%
5.1%
4.3%
5.0%
6.4%
5.6%
4.3%
4.4%
5.3%
4.7%
·
ROA
-5.2%
1.1%
-3.0%
7.6%
8.3%
3.0%
-0.71%
13.6%
11.2%
0.11%
-1.5%
·
ROE
-147.3%
13.8%
-25.8%
52.8%
64.2%
29.2%
-6.1%
106.2%
155.4%
6.2%
-4.7%
·
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.8
1.7
1.5
1.7
1.8
1.8
1.8
1.9
2.1
1.4
1.6
·
Quick Ratio
0.7
0.7
0.7
0.9
1.1
1.1
1.0
1.2
1.5
0.9
0.8
·
Debt / Equity
16.4
6.7
5.4
3.2
3.4
4.9
5.8
3.9
4.8
35.4
31.4
·
LT Debt / Equity
16.4
6.7
5.4
3.2
3.4
4.9
5.8
3.9
4.8
35.3
31.1
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.8
0.8
0.9
0.9
0.7
0.8
0.9
0.9
0.9
0.9
·
Inventory Turnover
3.2
3.2
3.4
4.1
4.9
3.9
4.0
4.5
5.2
4.9
4.7
·
Receivables Turnover
9.8
10.3
11.8
11.8
11.6
9.5
7.9
8.1
7.8
7.2
7.6
·
प्रति शेयर7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.67
$4.04
$4.96
$7.45
$6.71
$4.93
$4.21
$5.94
$4.70
$0.55
$0.70
·
Revenue / Share
$38.66
$38.50
$40.47
$42.92
$37.61
$29.87
$33.53
$36.36
$32.37
$29.44
$31.59
·
Cash Flow / Share
$1.76
$-4.22
$3.73
$4.76
$4.86
$4.85
$3.94
$6.24
$3.35
$3.24
$1.01
·
Cash / Share
$4.47
$4.77
$8.10
$7.42
$9.01
$6.70
$5.76
$7.03
$8.50
$4.94
$2.02
·
Dividend / Share
$0.51
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$0.67
$0.29
$0.12
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.29
$0.12
$0.58
$0.00
EPS (TTM)
$-2.57
$0.46
$-1.70
$3.65
$3.60
$1.32
$-0.32
$5.45
$3.91
$0.04
$-0.50
·
विकास दरें8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.45%
-4.9%
-11.0%
7.7%
27.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-5.3%
-3.0%
7.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
1.4%
172.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-49.6%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-4.9%
177.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-51.6%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-13.8%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$5.81B
$5.78B
$6.08B
$6.83B
$6.34B
$4.97B
$5.53B
$6.64B
$6.18B
$5.40B
$5.72B
·
Net Income TTM
$-386M
$69M
$-253M
$578M
$608M
$219M
$-52M
$995M
$746M
$7M
$-90M
·
Market Cap
$1.77B
$2.53B
$4.69B
$4.55B
$5.40B
$4.09B
$2.96B
$4.82B
$9.16B
$4.03B
$971M
·
Enterprise Value
$5.20B
$5.87B
$7.47B
$7.04B
$7.68B
$6.99B
$6.04B
$7.59B
$11.71B
$6.68B
$4.56B
·
P/E
-4.6
36.7
-18.6
8.4
9.3
18.8
-56.5
5.2
12.8
552.2
-10.7
·
P/S
0.3
0.4
0.8
0.7
0.9
0.8
0.5
0.7
1.5
0.7
0.2
·
P/B
7.1
4.2
6.4
4.1
5.0
5.0
4.3
4.8
10.6
40.3
7.7
·
P / Tangible Book
8.7
4.8
7.6
4.6
5.6
6.3
·
·
·
·
·
·
P / Cash Flow
6.7
-4.0
8.4
6.0
6.6
5.1
4.6
4.2
14.3
6.8
5.3
·
P / FCF
34.7
-2.5
25.2
10.2
10.0
7.6
17.5
7.5
40.2
15.8
-2.9
·
EV / EBITDA
15.3
19.5
24.3
24.2
24.2
21.8
19.4
26.7
42.9
23.5
17.1
·
EV / FCF
101.9
-5.9
40.2
15.7
14.1
12.9
35.8
11.8
51.4
26.1
-13.5
·
EV / Revenue
0.9
1.0
1.2
1.0
1.2
1.4
1.1
1.1
1.9
1.2
0.8
·
Dividend Yield
4.4%
5.9%
3.2%
3.4%
3.0%
4.0%
5.5%
3.1%
0.24%
0.55%
10.8%
·
Earnings Yield
-21.8%
2.7%
-5.4%
11.9%
10.7%
5.3%
-1.8%
19.3%
7.8%
0.18%
-9.3%
·
Payout Ratio
-20.2%
172.1%
-62.6%
26.6%
27.0%
74.9%
-315.4%
14.9%
2.9%
314.3%
-116.7%
·
Annual Payout
$78M
$148M
$149M
$154M
$164M
$164M
$164M
$148M
$22M
$22M
$105M
·
आय विवरण16
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
$1.59B
$1.38B
$1.33B
$1.50B
$1.61B
$1.37B
$1.36B
$1.51B
$1.55B
$1.36B
$1.41B
$1.50B
$1.66B
$1.55B
$1.38B
$1.78B
Cost of Revenue
$1.30B
$1.17B
$1.17B
$1.26B
$1.34B
$1.13B
$1.09B
$1.22B
$1.25B
$1.08B
$1.16B
$1.23B
$1.25B
$1.18B
$1.17B
$1.34B
Gross Profit
$286M
$212M
$155M
$233M
$278M
$236M
$265M
$286M
$308M
$284M
$251M
$273M
$410M
$368M
$201M
$432M
R&D Expense
$27M
$26M
$27M
$26M
$28M
$27M
$26M
$29M
$26M
$28M
$26M
$28M
$28M
$26M
$31M
$32M
SG&A Expense
$469M
$147M
$130M
$122M
$424M
$123M
$170M
$137M
$154M
$137M
$218M
$165M
$779M
$124M
$175M
$140M
Operating Expenses
$499M
$186M
$161M
$152M
$470M
$183M
$204M
$267M
$183M
$169M
$256M
$319M
$806M
$166M
$211M
$171M
Interest Expense
$68M
$69M
$68M
$68M
$67M
$66M
$66M
$68M
$66M
$63M
$63M
$55M
$48M
$42M
$41M
$41M
Other Non-op
$273M
$22M
$3M
$16M
$2M
$5M
$-2M
$6M
$-1M
$5M
$-10M
$102M
$-2M
$1M
$-30M
$56M
Pretax Income
$-1M
$-22M
$-67M
$38M
$-248M
$0
$1M
$-32M
$69M
$70M
$-71M
$13M
$-433M
$173M
$-69M
$299M
Income Tax
$273M
$7M
$-5M
$-8M
$131M
$5M
$12M
$0
$9M
$16M
$-38M
$1M
$-57M
$28M
$28M
$59M
Net Income
$-274M
$-29M
$-47M
$46M
$-380M
$-5M
$-11M
$-32M
$60M
$54M
$-34M
$12M
$-376M
$145M
$-97M
$240M
EPS (Basic)
$-1.81
$-0.19
$-0.31
$0.31
$-2.53
$-0.03
$-0.08
$-0.22
$0.40
$0.36
$-0.23
$0.08
$-2.52
$0.97
$-0.57
$1.54
EPS (Diluted)
$-1.81
$-0.19
$-0.31
$0.31
$-2.53
$-0.03
$-0.08
$-0.22
$0.39
$0.36
$-0.22
$0.08
$-2.52
$0.96
$-0.56
$1.52
Shares (Basic)
151,225,044
150,767,077
·
150,320,265
150,238,691
149,918,386
·
149,697,616
149,413,167
149,035,200
·
148,623,633
149,095,543
148,997,084
·
155,376,422
Shares (Diluted)
151,225,044
150,767,077
·
150,781,614
150,238,691
149,918,386
·
149,697,616
150,123,060
150,050,369
·
150,185,638
149,095,543
151,179,265
·
157,850,122
EBITDA
$80M
$79M
·
$80M
$91M
$88M
·
$78M
$74M
$71M
·
$76M
$78M
$79M
·
$72M
बैलेंस शीट28
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
$671M
$563M
$670M
$613M
$502M
$464M
$713M
$596M
$604M
$746M
$1.20B
$852M
$738M
$816M
$1.10B
$1.17B
Receivables
$773M
$645M
$562M
$817M
$813M
$704M
$619M
$825M
$788M
$692M
·
$753M
$782M
$722M
·
$844M
Inventory
$1.45B
$1.54B
$1.57B
$1.55B
$1.56B
$1.55B
$1.46B
$1.44B
$1.37B
$1.39B
$1.35B
$1.31B
$1.45B
$1.49B
·
$1.32B
Prepaid Expense
$63M
$69M
$80M
$78M
$58M
$61M
$71M
$75M
$54M
$61M
·
$76M
$64M
$63M
·
$75M
Current Assets
$3.09B
$2.93B
$3.00B
$3.21B
$3.10B
$2.93B
$3.02B
$3.08B
$2.94B
$3.60B
$3.84B
$3.68B
$3.37B
$3.20B
·
$3.54B
PP&E (Net)
$3.03B
$3.04B
$3.08B
$3.09B
$3.12B
$3.13B
$3.19B
$3.17B
$3.16B
$3.21B
$3.21B
$3.12B
$3.19B
$3.18B
$3.17B
$3.07B
PP&E (Gross)
$9.99B
$9.93B
$9.92B
$9.83B
$9.78B
$9.62B
$9.58B
$9.54B
$9.44B
$9.47B
·
$9.24B
$9.55B
$9.50B
·
$9.19B
Accum. Depreciation
$6.96B
$6.88B
$6.84B
$6.74B
$6.66B
$6.49B
$6.39B
$6.37B
$6.28B
$6.26B
$6.21B
$6.12B
$6.36B
$6.32B
·
$6.12B
Goodwill
$46M
$46M
$46M
$46M
$46M
$46M
$46M
$46M
$102M
$102M
·
$102M
$102M
$102M
·
$102M
Intangibles
·
·
$2M
$2M
·
·
$3M
$3M
·
·
·
·
·
·
·
·
Other Non-current Assets
$488M
$738M
$751M
$712M
$710M
$782M
$788M
$667M
$630M
$650M
$664M
$589M
$553M
$502M
·
$395M
Total Assets
$7.15B
$7.27B
$7.38B
$7.57B
$7.49B
$7.39B
$7.51B
$7.46B
$7.25B
$7.98B
$8.24B
$7.95B
$7.66B
$7.62B
$7.64B
$7.75B
Accounts Payable
$937M
$891M
$954M
$1.03B
$1.02B
$1.01B
$1.16B
$1.07B
$938M
$963M
·
$901M
$1.01B
$1.17B
·
$1.27B
Accrued Liabilities
$683M
$462M
$506M
$589M
$608M
$401M
$396M
$447M
$382M
$1.02B
$1.06B
$1.04B
$930M
$300M
·
$317M
Current Liabilities
$1.86B
$1.61B
$1.69B
$1.88B
$1.85B
$1.67B
$1.82B
$1.78B
$1.56B
$2.23B
$2.49B
$2.19B
$2.19B
$1.75B
·
$1.95B
Capital Leases
$191M
$192M
$191M
$203M
$206M
$213M
$198M
$196M
$195M
$198M
$208M
$207M
$196M
$195M
·
$192M
Deferred Tax
$64M
$40M
$37M
$18M
$23M
$28M
$35M
$41M
$41M
$44M
·
$54M
$58M
$60M
·
$53M
Other Non-current Liabilities
$573M
$590M
$588M
$569M
$565M
$369M
$369M
$354M
$327M
$331M
$329M
$324M
$329M
$320M
·
$272M
Total Liabilities
$7.20B
$7.05B
$7.13B
$7.27B
$7.25B
$6.81B
$6.94B
$6.80B
$6.52B
$7.22B
$7.52B
$7.19B
$6.85B
$6.40B
·
$6.46B
Total Debt
$3.84B
$4.10B
·
$4.10B
$4.10B
$4.06B
·
$3.99B
$3.95B
$3.97B
·
$3.94B
$3.60B
$3.60B
·
$3.51B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Paid-in Capital
$1.09B
$1.08B
$1.07B
$1.07B
$1.07B
$1.06B
$1.05B
$1.05B
$1.04B
$1.03B
·
$1.03B
$1.01B
$1.00B
·
$1.01B
Retained Earnings
$891M
$1.18B
$1.22B
$1.31B
$1.26B
$1.66B
$1.69B
$1.76B
$1.83B
$1.80B
·
$1.84B
$1.86B
$2.28B
·
$2.30B
Treasury Stock
$1.80B
$1.80B
$1.80B
$1.80B
$1.80B
$1.80B
$1.80B
$1.80B
$1.80B
$1.81B
·
$1.81B
$1.79B
$1.75B
·
$1.60B
AOCI
$-229M
$-244M
$-244M
$-284M
$-293M
$-338M
$-367M
$-353M
$-347M
$-274M
·
$-315M
$-282M
$-306M
·
$-433M
Stockholders' Equity
$-49M
$215M
$250M
$298M
$237M
$579M
$571M
$657M
$723M
$752M
$721M
$755M
$808M
$1.23B
·
$1.28B
Liabilities + Equity
$7.15B
$7.27B
$7.38B
$7.57B
$7.49B
$7.39B
$7.51B
$7.46B
$7.25B
$7.98B
$8.24B
$7.95B
$7.66B
$7.62B
·
$7.75B
Shares Outstanding
150,463,268
150,355,228
149,893,993
149,871,866
149,698,300
149,568,021
149,428,431
149,392,660
149,252,314
148,779,449
·
148,364,181
148,229,690
149,107,764
·
153,078,931
नकदी प्रवाह14
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
$80M
$79M
$81M
$80M
$91M
$88M
$74M
$73M
$74M
$71M
$76M
$76M
$78M
$79M
$73M
$72M
Stock-based Comp
$7M
$7M
$4M
$5M
$7M
$5M
$3M
$5M
$6M
$1M
$5M
$6M
$3M
$4M
$3M
$7M
Amort. of Intangibles
·
·
$0
$1M
·
·
$0
$1M
·
·
$2M
$2M
·
·
·
·
Other Non-cash
·
$-101M
·
·
·
$-201M
·
·
·
$-414M
·
·
·
$-347M
·
·
Operating Cash Flow
$158M
$-44M
$137M
$146M
$93M
$-112M
$138M
$139M
$-620M
$-290M
$482M
$132M
$62M
$-124M
$161M
$301M
CapEx
$44M
$49M
$45M
$41M
$43M
$84M
$109M
$76M
$73M
$102M
$135M
$86M
$58M
$91M
$67M
$72M
Investing Cash Flow
$239M
$-44M
$-43M
$-35M
$-42M
$-86M
$-107M
$-75M
$-70M
$-101M
$-130M
$58M
$-60M
$-97M
$-65M
$-74M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$0
$18M
$37M
$14M
$144M
$79M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$-14M
·
·
Dividends Paid
$13M
$13M
$15M
$13M
$13M
$37M
$36M
$38M
$37M
$37M
$37M
$37M
$38M
$37M
$37M
$39M
Financing Cash Flow
$-289M
$-19M
$-37M
$-5M
$-27M
$-57M
$85M
$-27M
$-40M
$-54M
$-5M
$323M
$-74M
$-68M
$-191M
$-175M
Net Change in Cash
$108M
$-109M
$59M
$112M
$39M
$-249M
$97M
$47M
$-734M
$-454M
$360M
$502M
$-76M
$-283M
$-64M
$20M
Free Cash Flow
·
$-93M
·
·
·
$-196M
·
·
·
$-392M
·
·
·
$-210M
·
·
Levered FCF
·
$-184M
·
·
·
·
·
·
·
$-441M
·
·
·
$-245M
·
·
लाभप्रदता6
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
18.0%
15.3%
·
15.6%
17.2%
17.2%
·
19.1%
19.9%
21.2%
·
18.9%
24.9%
24.0%
·
24.3%
Net Margin
-17.2%
-2.1%
·
4.0%
-23.6%
-0.29%
·
-1.8%
4.5%
3.9%
·
1.3%
-22.9%
9.4%
·
13.5%
Pretax Margin
-0.06%
-1.6%
·
3.4%
-16.2%
·
·
-2.0%
5.3%
5.0%
·
1.6%
-26.4%
11.3%
·
16.8%
EBITDA Margin
5.0%
5.7%
·
5.3%
5.6%
6.4%
·
5.2%
4.8%
5.3%
·
5.1%
4.8%
5.1%
·
4.0%
ROA
-3.7%
-0.40%
·
0.80%
-5.2%
-0.05%
·
-0.35%
0.94%
0.67%
·
0.25%
-4.9%
1.9%
·
3.1%
ROE
-291.5%
-7.3%
·
12.6%
-79.4%
-0.60%
·
-3.8%
9.1%
5.3%
·
2.0%
-37.2%
12.1%
·
21.0%
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
1.7
1.8
·
1.7
1.7
1.8
·
1.7
1.9
1.6
·
1.7
1.5
1.8
·
1.8
Quick Ratio
0.8
0.8
·
0.8
0.7
0.7
·
0.8
0.9
0.6
·
0.7
0.7
0.9
·
1.0
Debt / Equity
-78.3
19.1
·
13.8
17.3
7.0
·
6.1
5.5
5.3
·
5.2
4.5
2.9
·
2.7
LT Debt / Equity
-78.3
19.1
·
13.8
17.3
7.0
·
6.1
5.5
5.3
·
5.2
4.5
2.9
·
2.7
दक्षता3
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.9
0.8
·
0.8
0.9
0.8
·
0.9
0.9
0.7
·
0.9
0.9
0.9
·
1.2
Receivables Turnover
2.0
2.0
·
1.8
2.0
2.0
·
1.9
2.0
1.9
·
1.9
1.9
1.9
·
2.2
प्रति शेयर6
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
$-0.33
$1.43
·
$1.99
$1.58
$3.87
·
$4.40
$4.84
$5.05
·
$5.09
$5.45
$8.23
·
$8.39
Revenue / Share
$10.52
$9.16
·
$9.91
$10.75
$9.12
·
$10.03
$10.24
$9.00
·
$9.90
$11.02
$10.16
·
$11.26
Cash Flow / Share
·
$-0.29
·
·
·
$-0.75
·
·
·
$-1.93
·
·
·
$-0.79
·
·
Cash / Share
$4.46
$3.74
·
$4.09
$3.35
$3.10
·
$3.99
$4.05
$5.01
·
$5.74
$4.98
$5.47
·
$7.62
Dividend / Share
$0.09
$0.09
$0.09
$0.09
$0.09
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
EPS (TTM)
$-2.00
$-2.72
·
$-2.33
$-2.86
$0.06
·
$0.31
$0.61
$-2.30
·
$-2.04
$-0.60
$3.18
·
$5.58
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
$5.80B
$5.82B
·
$5.84B
$5.85B
$5.79B
·
$5.84B
$5.83B
$5.93B
·
$6.08B
$6.36B
$6.62B
·
$7.03B
Net Income TTM
$-304M
$-410M
·
$-350M
$-428M
$12M
·
$48M
$92M
$-344M
·
$-316M
$-88M
$489M
·
$907M
Market Cap
$3.09B
$3.31B
·
$2.37B
$1.71B
$2.02B
·
$3.04B
$3.37B
$3.91B
·
$4.16B
$5.47B
$4.46B
·
$3.77B
Enterprise Value
$6.25B
$6.85B
·
$5.86B
$5.31B
$5.62B
·
$6.43B
$6.72B
$7.13B
·
$7.25B
$8.33B
$7.25B
·
$6.12B
P/E
-10.3
-8.1
·
-6.8
-4.0
225.5
·
65.5
37.0
-11.4
·
-13.8
-61.5
9.4
·
4.4
P/S
0.5
0.6
·
0.4
0.3
0.3
·
0.5
0.6
0.7
·
0.7
0.9
0.7
·
0.5
P/B
-63.0
15.4
·
8.0
7.2
3.5
·
4.6
4.7
5.2
·
5.5
6.8
3.6
·
2.9
P / Tangible Book
·
19.6
·
9.5
9.0
3.8
·
5.0
5.4
6.0
·
6.4
7.7
4.0
·
3.2
P / Cash Flow
·
-75.3
·
·
·
-18.1
·
·
·
-13.5
·
·
·
-37.5
·
·
EV / Revenue
1.1
1.2
·
1.0
0.9
1.0
·
1.1
1.2
1.2
·
1.2
1.3
1.1
·
0.9
Dividend Yield
1.8%
1.6%
·
4.2%
7.2%
7.3%
·
4.9%
4.4%
3.8%
·
3.6%
2.8%
3.4%
·
4.2%
Earnings Yield
-9.8%
-12.3%
·
-14.7%
-25.0%
0.44%
·
1.5%
2.7%
-8.8%
·
-7.3%
-1.6%
10.6%
·
22.6%
Payout Ratio
·
-44.8%
·
·
·
-925.0%
·
·
·
71.2%
·
·
·
25.5%
·
·
Annual Payout
$54M
$54M
·
$99M
$124M
$148M
·
$149M
$148M
$149M
·
$149M
$151M
$151M
·
$158M
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
2025-09-30
2025-06-30
2025-03-31
2024-12-31
राजस्व
$5.81B
·
·
·
$5.78B
सकल मार्जिन %
15.5%
·
·
·
19.9%
शुद्ध आय
$-386M
·
·
·
$69M
तनुकरणित EPS
$-2.57
·
·
·
$0.46
मेट्रिक
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
ऋण / इक्विटी
16.4
·
·
·
6.7
वर्तमान अनुपात
1.8
·
·
·
1.7
त्वरित अनुपात
0.7
·
·
·
0.7
मेट्रिक
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
फ्री कैश फ्लो
$51M
·
·
·
$-993M
संस्थागत मालिक (13F)
539 फाइलर्स
· $3.0B 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।
धारक539
धारित मूल्य$3.0B
नई स्थितियाँ81
बाहर निकली पोजीशन50
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
81 (-17 पिछली तिमाही की तुलना में)
50 (-7 पिछली तिमाही की तुलना में)
135 (+11 पिछली तिमाही की तुलना में)
135 (+5 पिछली तिमाही की तुलना में)
+7.0M
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
51 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।