पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण15
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$3.47B
$3.62B
$4.14B
$5.62B
$5.65B
$4.06B
$5.55B
$5.24B
$4.72B
$4.49B
$4.71B
$4.37B
Cost of Revenue
·
·
·
$1.90B
$1.91B
$1.46B
$2.28B
$2.06B
$1.86B
$1.83B
$1.91B
$1.72B
Gross Profit
$2.16B
$2.25B
$2.62B
$3.72B
$3.74B
$2.60B
$3.27B
$3.18B
$2.86B
$2.66B
$2.80B
$2.65B
SG&A Expense
$1.96B
$2.00B
$2.13B
$2.71B
$2.53B
$2.02B
$2.46B
$2.08B
$1.77B
$1.54B
$1.43B
$1.25B
Operating Expenses
$2.14B
$2.28B
$2.56B
$3.04B
$2.84B
$2.58B
$3.46B
$2.44B
$2.11B
$1.97B
$1.62B
$1.39B
Operating Income
$23M
$-26M
$59M
$679M
$903M
$19M
$-192M
$735M
$749M
$690M
$1.18B
$1.26B
Other Non-op
$5M
$-8M
$5M
$3M
$2M
$7M
$6M
$4M
$2M
$6M
$4M
$2M
Pretax Income
$107M
$-2M
$21M
$648M
$915M
$3M
$-215M
$621M
$742M
$689M
$1.17B
$1.26B
Income Tax
$27M
$524M
$8M
$29M
$92M
$66M
$10M
$79M
$150M
$137M
$335M
$375M
Net Income
$137M
$-1.18B
$-229M
$616M
$822M
$-62M
$-223M
$543M
$592M
$553M
$839M
$881M
EPS (Basic)
$1.14
$-10.00
$-1.96
$4.65
$5.49
$-0.41
$-1.48
$3.62
$3.89
$3.33
$4.50
$4.35
EPS (Diluted)
$1.14
$-10.00
$-1.96
$4.60
$5.39
$-0.41
$-1.48
$3.58
$3.82
$3.29
$4.44
$4.28
Shares (Basic)
119,309,284
118,256,350
117,014,420
132,532,009
149,724,675
150,453,568
150,714,598
149,765,468
152,283,586
165,986,733
186,293,295
202,680,572
Shares (Diluted)
119,848,361
118,256,350
118,057,806
134,002,480
152,497,907
150,453,568
150,714,598
151,614,350
155,102,885
168,123,813
189,054,289
205,865,769
EBITDA
$23M
$-752M
$-241M
$679M
$903M
$184M
$8M
$923M
$931M
$888M
$1.35B
$1.39B
बैलेंस शीट30
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$135M
$107M
$199M
$249M
$169M
$232M
$592M
$172M
$163M
$228M
$702M
$979M
Receivables
$211M
$215M
$332M
$369M
$434M
$373M
$308M
$383M
$290M
$266M
$308M
$363M
Inventory
$581M
$701M
$862M
$1.06B
$1.10B
$736M
$827M
$953M
$661M
$549M
$547M
$520M
Prepaid Expense
$226M
$156M
$215M
$195M
$192M
$205M
$167M
$221M
$148M
$122M
$113M
$128M
Current Assets
$1.15B
$1.52B
$1.61B
$1.87B
$1.89B
$1.55B
$1.89B
$1.73B
$1.26B
$1.16B
$1.67B
$1.99B
PP&E (Net)
$371M
$393M
$579M
$552M
$476M
$485M
$561M
$615M
$583M
$592M
$758M
$563M
PP&E (Gross)
·
·
$1.22B
$1.25B
$1.20B
$1.71B
$1.80B
$1.68B
$1.55B
$1.39B
$1.13B
$822M
Accum. Depreciation
$627M
$675M
$726M
$784M
$790M
$1.27B
$1.31B
$1.11B
$1.00B
$834M
$491M
$338M
Goodwill
$202M
$199M
$253M
$1.29B
$1.42B
$1.50B
$1.49B
$1.66B
$848M
$120M
$23M
$14M
Intangibles
$562M
$582M
$1.39B
$1.73B
$1.85B
$1.99B
$1.99B
$2.29B
$1.24B
$418M
$67M
$62M
Other Non-current Assets
$92M
$99M
$212M
$226M
$250M
$178M
$167M
$242M
$74M
$42M
$24M
$34M
Total Assets
$3.23B
$5.21B
$6.69B
$7.29B
$7.48B
$7.48B
$7.95B
$6.65B
$4.06B
$2.41B
$2.57B
$2.68B
Accounts Payable
$311M
$379M
$352M
$475M
$555M
$512M
$428M
$371M
$294M
$176M
$131M
$114M
Accrued Liabilities
$251M
$233M
$310M
$314M
$351M
$297M
$241M
$374M
$295M
$135M
$193M
$124M
Short-term Debt
$14M
$24M
$11M
$4M
$21M
$17M
·
·
$200M
$133M
$0
$0
Current Liabilities
$954M
$1.34B
$1.70B
$1.45B
$1.57B
$1.62B
$1.40B
$1.54B
$960M
$566M
$436M
$326M
Capital Leases
$830M
$814M
$1.45B
$1.35B
$1.47B
$1.66B
$1.76B
·
·
·
·
·
Deferred Tax
$88M
$233M
$362M
$508M
$432M
$397M
$465M
$438M
$186M
$80M
$4M
$7M
Other Non-current Liabilities
$935M
$417M
$319M
$318M
$326M
$430M
$142M
$166M
$88M
$31M
$20M
$22M
Total Liabilities
$3.15B
$4.84B
$5.09B
$5.45B
$4.92B
$5.32B
$5.78B
$4.21B
$2.04B
$815M
$567M
$444M
Long-term Debt
$357M
$1.49B
$1.72B
$1.83B
$1.16B
$1.34B
$2.18B
$2.57B
$875M
$133M
$2M
$0
Total Debt
$371M
$1.52B
$1.73B
$1.83B
$1.18B
$1.36B
$2.18B
$2.57B
$1.07B
$133M
·
·
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Paid-in Capital
$1.51B
$1.48B
$1.42B
$1.34B
$1.26B
$1.16B
$1.08B
$1.01B
$831M
$768M
$719M
$637M
Retained Earnings
$4.43B
$4.30B
$5.48B
$5.71B
$5.09B
$4.27B
$4.33B
$4.71B
$4.15B
$3.56B
$3.01B
$2.17B
Treasury Stock
$5.54B
$5.46B
$5.46B
$5.35B
$3.99B
$3.33B
$3.33B
$3.22B
$3.02B
$2.65B
$1.65B
$498M
AOCI
$-323M
$57M
$161M
$147M
$194M
$56M
$75M
$-66M
$51M
$-81M
$-81M
$-67M
Stockholders' Equity
$80M
$368M
$1.60B
$1.85B
$2.56B
$2.16B
$2.17B
$2.43B
$2.02B
$1.59B
$2.00B
$2.24B
Liabilities + Equity
$3.23B
$5.21B
$6.69B
$7.29B
$7.48B
$7.48B
$7.95B
$6.65B
$4.06B
$2.41B
$2.57B
$2.68B
Shares Outstanding
115,175,268
117,913,201
116,629,634
117,347,045
221,967,000
219,223,000
149,425,612
150,932,306
149,698,407
155,833,304
176,441,891
199,656,833
नकदी प्रवाह17
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$121M
$132M
$132M
$179M
$193M
$165M
$200M
$188M
$182M
$198M
$172M
$131M
Stock-based Comp
$34M
$50M
$55M
$78M
$85M
$71M
$70M
$60M
$50M
$34M
$48M
$49M
Deferred Tax
$-10M
$451M
$-107M
$-101M
$-58M
$-70M
$-73M
$-71M
$9M
$-60M
$-2M
$6M
Amort. of Intangibles
$29M
$27M
$27M
$44M
$49M
$47M
$49M
$37M
$26M
$22M
$11M
$7M
Restructuring
·
·
·
·
·
·
·
·
$102M
$11M
$0
·
Other Non-cash
·
·
·
·
·
$520M
$885M
$-26M
$230M
$304M
$171M
$-210M
Operating Cash Flow
$77M
$281M
$309M
$771M
$704M
$624M
$859M
$694M
$1.06B
$1.03B
$1.25B
$858M
CapEx
$63M
$74M
$135M
$226M
$131M
$111M
$223M
$181M
$120M
$165M
$369M
$356M
Investing Cash Flow
$1.22B
$-53M
$-135M
$183M
$58M
$-124M
$62M
$-2.12B
$-1.53B
$-651M
·
·
Debt Issued
$2.30B
$3.33B
$1.74B
$4.06B
$945M
$2.44B
$2.28B
$4.20B
$2.52B
$1.24B
$193M
·
Net Debt Issued
$-1.22B
$-218M
$-102M
$587M
$-187M
$-868M
$-394M
$1.64B
$737M
·
·
·
Stock Repurchased
$81M
$4M
$107M
$1.36B
$661M
$1M
$102M
$207M
$361M
$1.00B
$1.15B
$495M
Net Stock Activity
$-81M
$-4M
$-107M
$-1.36B
$-661M
$-1M
$-102M
$-207M
$-361M
$-1.00B
$-1.15B
$-495M
Financing Cash Flow
$-1.30B
$-242M
$-208M
$-776M
$-800M
$-870M
$-497M
$1.45B
$389M
$-850M
·
·
Net Change in Cash
$-30M
$-30M
$-51M
$84M
$-62M
$-358M
$420M
$9M
$-67M
$-472M
$-277M
$8M
Taxes Paid
$102M
$125M
$156M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$14M
$153M
$120M
$545M
$573M
$513M
$636M
$513M
$942M
$863M
$859M
$502M
लाभप्रदता8
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
62.3%
63.6%
64.6%
66.3%
66.2%
64.0%
58.9%
60.7%
60.6%
59.2%
59.4%
60.6%
Operating Margin
0.66%
-16.9%
-4.7%
12.1%
16.0%
0.47%
-3.5%
14.0%
15.9%
15.3%
24.9%
28.7%
Net Margin
3.9%
-26.6%
-4.4%
11.0%
14.5%
-1.5%
-4.0%
10.4%
12.5%
12.3%
17.8%
20.2%
Pretax Margin
3.1%
-16.4%
-5.5%
11.5%
16.2%
0.07%
-3.9%
11.9%
15.7%
15.3%
24.9%
28.7%
EBITDA Margin
0.66%
-16.9%
-4.7%
12.1%
16.0%
4.5%
0.14%
17.6%
19.7%
19.8%
28.6%
31.8%
ROA
3.2%
-19.9%
-3.3%
8.3%
11.0%
-0.80%
-3.1%
10.1%
18.3%
22.2%
32.0%
35.9%
ROE
61.2%
-120.2%
-13.3%
28.0%
34.8%
-2.9%
-9.7%
24.4%
32.8%
30.8%
39.6%
43.5%
ROIC
3.8%
-64.5%
-5.9%
17.6%
21.7%
-11.3%
-4.6%
12.8%
19.3%
32.0%
42.1%
39.4%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.2
1.1
0.9
1.3
1.2
1.0
1.4
1.1
1.3
2.1
3.8
6.1
Quick Ratio
0.4
0.3
0.3
0.4
0.4
0.4
0.6
0.4
0.5
0.9
2.3
4.1
Debt / Equity
4.6
4.1
1.1
1.0
0.5
0.6
1.0
1.1
0.5
0.1
·
·
LT Debt / Equity
4.3
4.0
0.8
1.0
0.4
0.6
0.9
0.8
0.3
·
·
·
दक्षता3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.8
0.7
0.7
0.8
0.8
0.5
0.8
1.0
1.5
1.8
1.8
1.8
Inventory Turnover
·
·
·
1.8
2.1
1.9
2.6
2.6
3.1
3.3
3.6
3.6
Receivables Turnover
16.3
14.6
14.8
14.0
14.0
11.9
16.1
15.5
17.0
15.7
14.0
13.2
प्रति शेयर5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$0.69
$3.12
$13.71
$15.75
$17.92
$14.26
$14.50
$16.09
$13.48
$10.22
$11.31
$11.22
Revenue / Share
$28.99
$37.56
$44.18
$41.93
$37.08
$26.99
$36.83
$34.55
$30.42
$26.73
$24.92
$21.23
Cash Flow / Share
$0.64
$2.38
$2.64
$5.75
$4.62
$4.15
$5.70
$4.58
$6.85
$6.11
$6.50
$4.17
Cash / Share
$1.17
$1.41
$1.71
$2.12
$1.18
$1.53
$3.96
$1.14
$1.09
$1.46
$3.98
$4.90
EPS (TTM)
$1.14
$-10.00
$-1.96
$4.60
$5.39
$-0.41
$-1.48
$3.58
$3.82
$3.29
$4.44
$4.28
विकास दरें7
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-4.1%
-12.5%
-26.3%
-0.62%
39.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-14.8%
-13.8%
0.65%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-3.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-14.7%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-37.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-25.1%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-39.4%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$3.47B
$4.44B
$5.17B
$5.62B
$5.65B
$4.06B
$5.55B
$5.24B
$4.72B
$4.49B
$4.71B
$4.37B
Net Income TTM
$137M
$-1.18B
$-229M
$616M
$822M
$-62M
$-223M
$543M
$592M
$553M
$839M
$881M
Market Cap
$1.99B
$2.39B
$5.28B
$5.52B
$7.28B
$7.59B
$1.74B
$6.91B
$9.29B
$5.94B
$10.05B
$13.37B
Enterprise Value
$2.23B
$3.75B
$6.82B
$7.10B
$8.29B
$8.72B
$3.33B
$9.30B
$10.20B
$5.84B
·
·
P/E
15.1
-2.0
-23.1
10.2
9.5
-122.4
-7.9
12.8
16.3
11.6
12.8
15.6
P/S
0.6
0.5
1.0
1.0
1.3
1.9
0.3
1.3
2.0
1.3
2.1
3.1
P/B
24.9
6.5
3.3
3.0
2.8
3.5
0.8
2.8
4.6
3.7
5.0
6.0
P / Cash Flow
25.8
8.5
17.1
7.2
10.3
12.2
2.0
9.9
8.7
5.8
8.2
15.6
P / FCF
142.1
15.6
44.0
10.1
12.7
14.8
2.7
13.5
9.9
6.9
11.7
26.7
EV / EBITDA
96.7
-5.0
-28.3
10.5
9.2
47.4
416.3
10.1
11.0
6.6
·
·
EV / FCF
158.9
24.5
56.8
13.0
14.5
17.0
5.2
18.1
10.8
6.8
·
·
EV / Revenue
0.6
0.8
1.3
1.3
1.5
2.1
0.6
1.8
2.2
1.3
·
·
Earnings Yield
6.6%
-49.3%
-4.3%
9.8%
10.6%
-0.82%
-12.7%
7.8%
6.2%
8.6%
7.8%
6.4%
आय विवरण14
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Revenue
$769M
$796M
$1.02B
$856M
$797M
$827M
$1.07B
$878M
$848M
$193M
$1.43B
$1.29B
$1.39B
$1.51B
$1.41B
Gross Profit
$500M
$516M
$623M
$522M
$502M
$495M
$674M
$547M
$535M
$43M
$928M
$832M
$917M
$1.00B
$951M
SG&A Expense
$451M
$493M
$535M
$481M
$455M
$473M
$537M
$497M
$491M
$30M
$749M
$664M
$744M
$720M
$642M
Operating Expenses
$483M
$543M
$577M
$534M
$486M
$552M
$648M
$553M
$524M
$286M
$806M
$732M
$936M
$769M
$699M
Operating Income
$17M
$-27M
$46M
$-12M
$16M
$-57M
$26M
$-6M
$11M
$-243M
$122M
$100M
$-19M
$236M
$252M
Other Non-op
$3M
$4M
$0
$0
$1M
$-8M
$0
$0
$0
$5M
$0
$1M
$1M
$1M
$1M
Pretax Income
$52M
$10M
$55M
$2M
$40M
$-47M
$19M
$15M
$11M
$-253M
$123M
$101M
$-42M
$228M
$259M
Income Tax
$-18M
$9M
$-2M
$36M
$-16M
$532M
$13M
$-27M
$6M
$-23M
$18M
$11M
$-30M
$3M
$35M
Net Income
$69M
$-4M
$116M
$-28M
$53M
$-645M
$-547M
$24M
$-14M
$-472M
$105M
$90M
$-11M
$225M
$224M
EPS (Basic)
$0.60
$-0.04
$0.96
$-0.22
$0.44
$-5.48
$-4.61
$0.20
$-0.11
$-4.03
$0.89
$0.77
$0.07
$1.74
$1.64
EPS (Diluted)
$0.60
$-0.04
$0.96
$-0.22
$0.44
$-5.47
$-4.61
$0.20
$-0.12
$-4.02
$0.88
$0.77
$0.08
$1.72
$1.63
Shares (Basic)
115,424,288
·
119,852,277
119,786,829
118,799,819
·
118,543,746
118,467,372
117,440,282
·
116,795,382
116,674,030
·
128,849,793
136,037,449
Shares (Diluted)
116,039,226
·
120,600,670
119,786,829
119,107,663
·
118,600,375
118,777,723
118,256,417
·
118,163,528
117,563,573
·
130,364,919
137,051,575
EBITDA
$17M
·
$46M
$-12M
$16M
·
$-590M
$-38M
$-8M
·
$157M
$137M
·
$268M
$283M
बैलेंस शीट30
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Cash & Equivalents
$114M
$135M
$154M
$120M
$129M
$107M
$356M
$182M
$213M
$199M
$249M
$238M
·
$281M
$215M
Receivables
$188M
$211M
$184M
$217M
$171M
$215M
$275M
$298M
$292M
$332M
$339M
$383M
·
$372M
$441M
Inventory
$624M
$581M
$663M
$766M
$779M
$701M
$892M
$984M
$902M
$862M
$1.02B
$1.10B
·
$1.19B
$1.18B
Prepaid Expense
$217M
$226M
$218M
$203M
$176M
$156M
$212M
$203M
$197M
$215M
$310M
$270M
·
$243M
$249M
Current Assets
$1.14B
$1.15B
$1.22B
$1.71B
$1.64B
$1.52B
$1.74B
$1.67B
$1.60B
$1.61B
$1.92B
$1.99B
·
$2.08B
$2.08B
PP&E (Net)
$359M
$371M
$373M
$383M
$400M
$393M
$533M
$565M
$573M
$579M
$560M
$542M
·
$546M
$470M
PP&E (Gross)
·
·
·
·
·
·
·
·
$1.26B
·
$1.28B
$1.28B
·
$1.21B
$1.17B
Accum. Depreciation
$636M
$627M
$629M
$730M
$713M
$675M
$757M
$798M
$746M
$726M
$782M
$793M
·
$756M
$783M
Goodwill
$201M
$202M
$203M
$203M
$204M
$199M
$667M
$1.15B
$1.11B
$253M
$1.32B
$1.27B
$1.29B
$1.36B
$1.26B
Intangibles
$554M
$562M
$575M
$580M
$595M
$582M
$1.10B
$1.42B
$1.38B
$1.39B
$1.73B
$1.68B
·
$1.74B
$1.63B
Other Non-current Assets
$98M
$92M
$94M
$98M
$100M
$99M
$209M
$204M
$218M
$212M
$237M
$255M
·
$207M
$196M
Total Assets
$3.21B
$3.23B
$3.33B
$5.62B
$5.47B
$5.21B
$5.91B
$6.79B
$6.62B
$6.69B
$7.62B
$7.35B
·
$7.55B
$7.20B
Accounts Payable
$350M
$311M
$346M
$370M
$403M
$379M
$533M
$472M
$416M
$352M
$370M
$355M
·
$519M
$370M
Accrued Liabilities
$251M
$251M
$286M
$230M
$265M
$233M
$359M
$325M
$296M
$310M
$397M
$291M
·
$413M
$312M
Short-term Debt
$14M
$14M
$10M
$11M
$21M
$24M
$25M
$20M
$10M
$11M
$11M
$14M
·
$18M
$14M
Current Liabilities
$961M
$954M
$1.07B
$1.36B
$1.40B
$1.34B
$1.43B
$1.79B
$1.70B
$1.70B
$1.81B
$1.24B
·
$1.56B
$1.28B
Capital Leases
$827M
$830M
$833M
$859M
$808M
$814M
$1.28B
$1.39B
$1.39B
$1.45B
$1.46B
$1.29B
·
$1.39B
$1.39B
Deferred Tax
$68M
$88M
$74M
$67M
$75M
$233M
$300M
$356M
$361M
$362M
$519M
$508M
·
$531M
$513M
Other Non-current Liabilities
$887M
$935M
$1.02B
$1.04B
$962M
$417M
$372M
$536M
$334M
$319M
$506M
$312M
·
$328M
$296M
Total Liabilities
$3.07B
$3.15B
$3.23B
$5.69B
$5.48B
$4.84B
$4.83B
$5.31B
$5.04B
$5.09B
$5.68B
$5.43B
·
$5.33B
$5.06B
Long-term Debt
$338M
$357M
$234M
$1.76B
$1.67B
$1.49B
$1.48B
$1.71B
$1.71B
$1.72B
$1.84B
$2.09B
·
$1.54B
$1.60B
Total Debt
$352M
·
$244M
$1.77B
$1.69B
·
$1.50B
$1.73B
$1.72B
·
$1.85B
$2.11B
·
$1.56B
$1.61B
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
Paid-in Capital
$1.52B
$1.51B
$1.51B
$1.50B
$1.49B
$1.48B
$1.47B
$1.45B
$1.44B
$1.42B
$1.41B
$1.39B
·
$1.33B
$1.31B
Retained Earnings
$4.50B
$4.43B
$4.44B
$4.32B
$4.35B
$4.30B
$4.94B
$5.49B
$5.46B
$5.48B
$5.95B
$5.85B
·
$5.74B
$5.52B
Treasury Stock
$5.60B
$5.54B
$5.46B
$5.46B
$5.46B
$5.46B
$5.46B
$5.46B
$5.46B
$5.46B
$5.46B
$5.46B
·
$4.95B
$4.65B
AOCI
$-293M
$-323M
$-375M
$-433M
$-396M
$57M
$122M
$3M
$132M
$161M
$31M
$130M
·
$105M
$-35M
Stockholders' Equity
$138M
$80M
$105M
$-74M
$-17M
$368M
$1.07B
$1.48B
$1.58B
$1.60B
$1.93B
$1.91B
·
$2.22B
$2.14B
Liabilities + Equity
$3.21B
$3.23B
$3.33B
$5.62B
$5.47B
$5.21B
$5.91B
$6.79B
$6.62B
$6.69B
$7.62B
$7.35B
·
$7.55B
$7.20B
Shares Outstanding
113,609,022
115,175,268
119,148,040
119,072,572
119,040,814
117,913,201
117,908,474
117,824,265
117,781,894
116,629,634
116,262,663
116,140,358
·
125,398,217
131,088,991
नकदी प्रवाह15
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
D&A
$29M
$31M
$30M
$30M
$30M
$33M
$32M
$35M
$32M
$-7M
$35M
$37M
$46M
$32M
$31M
Stock-based Comp
$13M
$6M
$7M
$7M
$14M
$8M
$5M
$7M
$24M
$-10M
$18M
·
$18M
$16M
·
Deferred Tax
·
$7M
$0
$0
$-17M
$452M
$-4M
$0
$5M
$-103M
$0
·
$-91M
$-9M
·
Amort. of Intangibles
$7M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$-6M
$11M
$11M
$10M
$11M
$12M
Operating Cash Flow
$73M
$-65M
$202M
$-52M
$-8M
$-161M
$309M
$50M
$83M
$44M
$362M
·
$155M
$577M
·
CapEx
$25M
$18M
$19M
$13M
$13M
$16M
$-12M
$-7M
$16M
$-4M
$49M
·
$58M
$82M
·
Investing Cash Flow
$-25M
$-18M
$1.27B
$-16M
$-19M
$15M
$11M
$-27M
$-52M
$4M
$-49M
·
$-58M
$-82M
·
Debt Issued
$485M
$624M
$531M
$552M
$597M
$1.48B
$911M
$580M
$358M
$428M
$207M
·
$628M
$636M
·
Net Debt Issued
$-19M
·
·
·
$95M
·
·
·
$-6M
·
·
·
·
·
·
Stock Repurchased
$54M
$79M
$0
$1M
$1M
$0
$0
$1M
$3M
$0
$1M
·
$400M
$301M
·
Net Stock Activity
$-54M
·
·
·
$-1M
·
·
·
$-3M
·
·
·
·
·
·
Financing Cash Flow
$-76M
$43M
$-1.53B
$93M
$94M
$-30M
$-145M
$-58M
$-9M
$-92M
$-314M
·
$-125M
$-442M
·
Net Change in Cash
$-20M
$-19M
$-67M
$21M
$35M
$-190M
$174M
$-31M
$17M
$-50M
$11M
·
$-28M
$65M
·
Taxes Paid
$6M
$11M
$14M
$31M
$46M
$50M
$42M
$-10M
$43M
$26M
$65M
·
·
$33M
·
Free Cash Flow
$48M
·
·
·
$-21M
·
·
·
$40M
·
·
·
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Gross Margin
65.0%
·
60.8%
61.0%
63.0%
·
64.4%
64.3%
64.6%
·
65.0%
64.5%
·
66.5%
67.3%
Operating Margin
2.2%
·
4.5%
-1.4%
2.0%
·
-46.8%
-3.5%
-0.75%
·
8.6%
7.8%
·
15.6%
17.8%
Net Margin
9.0%
·
11.3%
-3.3%
6.7%
·
-43.4%
2.2%
-1.3%
·
7.4%
7.0%
·
14.9%
15.9%
Pretax Margin
6.8%
·
5.4%
0.23%
5.0%
·
-48.0%
-1.0%
-0.84%
·
8.6%
7.8%
·
15.1%
18.3%
EBITDA Margin
2.2%
·
4.5%
-1.4%
2.0%
·
-46.8%
-3.5%
-0.75%
·
11.0%
10.6%
·
17.7%
20.0%
ROA
1.6%
·
2.5%
-0.45%
0.88%
·
-8.1%
0.34%
-0.20%
·
1.4%
1.2%
·
2.9%
3.0%
ROE
114.1%
·
19.8%
-4.0%
6.8%
·
-36.4%
1.4%
-0.83%
·
5.1%
4.4%
·
9.0%
9.4%
ROIC
4.7%
·
13.7%
12.0%
1.3%
·
-20.7%
2.5%
-0.32%
·
2.8%
2.2%
·
6.2%
5.8%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Current Ratio
1.2
·
1.1
1.3
1.2
·
1.2
0.9
0.9
·
1.1
1.6
·
1.3
1.6
Quick Ratio
0.3
·
0.3
0.2
0.2
·
0.4
0.3
0.3
·
0.3
0.5
·
0.4
0.5
Debt / Equity
2.6
·
2.3
-24.0
-99.5
·
1.4
1.2
1.1
·
1.0
1.1
·
0.7
0.8
LT Debt / Equity
2.3
·
2.1
-23.7
-97.1
·
1.4
0.8
0.8
·
0.7
1.1
·
0.7
0.7
दक्षता2
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Asset Turnover
0.2
·
0.2
0.1
0.1
·
0.2
0.2
0.2
·
0.2
0.2
·
0.2
0.2
Receivables Turnover
4.3
·
4.5
3.3
3.4
·
4.1
3.2
3.6
·
4.0
3.1
·
3.7
3.5
प्रति शेयर5
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Book Value / Share
$1.21
·
$0.88
$-0.62
$-0.14
·
$9.06
$12.60
$13.41
·
$16.63
$16.45
·
$17.73
$16.35
Revenue / Share
$6.63
·
$8.50
$7.15
$6.69
·
$10.64
$9.08
$9.09
·
$12.08
$10.98
·
$11.60
$10.30
Cash Flow / Share
$0.63
·
·
·
$-0.07
·
·
·
$0.71
·
·
·
·
·
·
Cash / Share
$1.00
·
$1.29
$1.01
$1.08
·
$3.02
$1.54
$1.81
·
$2.14
$2.05
·
$2.24
$1.64
EPS (TTM)
$1.30
·
$-4.29
$-9.86
$-9.44
·
$-8.55
$-3.06
$-2.49
·
$2.14
$2.98
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Revenue TTM
$3.45B
·
$3.50B
$3.55B
$3.57B
·
$2.99B
$3.35B
$3.76B
·
$5.33B
$5.42B
·
·
·
Net Income TTM
$153M
·
$-504M
$-1.17B
$-1.11B
·
$-1.01B
$-357M
$-291M
·
$232M
$352M
·
·
·
Market Cap
$2.20B
·
$2.98B
$2.36B
$2.09B
·
$2.47B
$4.65B
$3.90B
·
$5.84B
$6.11B
·
$7.19B
$5.04B
Enterprise Value
$2.44B
·
$3.07B
$4.02B
$3.66B
·
$3.62B
$6.20B
$5.41B
·
$7.45B
$7.98B
·
$8.46B
$6.44B
P/E
14.9
·
-5.8
-2.0
-1.9
·
-2.5
-12.9
-13.3
·
23.5
17.7
·
·
·
P/S
0.6
·
0.8
0.7
0.6
·
0.8
1.4
1.0
·
1.1
1.1
·
·
·
P/B
16.0
·
28.4
-32.0
-123.1
·
2.3
3.1
2.5
·
3.0
3.2
·
3.2
2.4
P / Cash Flow
30.2
·
·
·
-261.6
·
·
·
46.9
·
·
·
·
·
·
EV / Revenue
0.7
·
0.9
1.1
1.0
·
1.2
1.9
1.4
·
1.4
1.5
·
·
·
Earnings Yield
6.7%
·
-17.2%
-49.6%
-53.7%
·
-40.8%
-7.8%
-7.5%
·
4.3%
5.7%
·
·
·
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
2026-03-28
2025-03-29
2024-03-30
2023-04-01
2022-04-02
राजस्व
$3.47B
$3.62B
$4.14B
$5.62B
$5.65B
सकल मार्जिन %
62.3%
63.6%
64.6%
66.3%
66.2%
परिचालन मार्जिन %
0.66%
-16.9%
-4.7%
12.1%
16.0%
शुद्ध आय
$137M
$-1.18B
$-229M
$616M
$822M
तनुकरणित EPS
$1.14
$-10.00
$-1.96
$4.60
$5.39
मेट्रिक
2026-03-28
2025-03-29
2024-03-30
2023-04-01
2022-04-02
ऋण / इक्विटी
4.6
4.1
1.1
1.0
0.5
वर्तमान अनुपात
1.2
1.1
0.9
1.3
1.2
त्वरित अनुपात
0.4
0.3
0.3
0.4
0.4
मेट्रिक
2026-03-28
2025-03-29
2024-03-30
2023-04-01
2022-04-02
फ्री कैश फ्लो
$14M
$153M
$120M
$545M
$573M
संस्थागत मालिक (13F)
331 फाइलर्स
· $2.4B 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।
धारक331
धारित मूल्य$2.4B
नई स्थितियाँ35
बाहर निकली पोजीशन46
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
35 (-25 पिछली तिमाही की तुलना में)
46 (-9 पिछली तिमाही की तुलना में)
105 (-16 पिछली तिमाही की तुलना में)
108 (+8 पिछली तिमाही की तुलना में)
-6.2M
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
44 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।