पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$5.60B
$5.99B
$7.61B
$7.47B
$5.28B
$3.48B
$3.20B
$3.74B
$3.39B
$2.85B
$3.47B
$2.96B
Cost of Revenue
$4.57B
$4.99B
$6.33B
$6.21B
$4.37B
$2.79B
$2.48B
$2.97B
$2.75B
$2.44B
$2.89B
$2.38B
Gross Profit
$1.03B
$999M
$1.28B
$1.26B
$909M
$690M
$718M
$775M
$638M
$417M
$577M
$581M
R&D Expense
$91M
$121M
$101M
$70M
$58M
$45M
$47M
$44M
$29M
$17M
$17M
$12M
SG&A Expense
$582M
$515M
$440M
$342M
$309M
$226M
$243M
$245M
$231M
$204M
$168M
$81M
Operating Expenses
$983M
$1.03B
$827M
$907M
$719M
$469M
$460M
$410M
$368M
$324M
$329M
$215M
Operating Income
$43M
$-30M
$453M
$356M
$190M
$220M
$259M
$365M
$269M
$93M
$247M
$366M
Interest Expense
·
·
$114M
$74M
$58M
$72M
$81M
$106M
$118M
$70M
$54M
$49M
Interest Income
$46M
$88M
$52M
$41M
$11M
$9M
$12M
$11M
$10M
$10M
$17M
$14M
Other Non-op
$-184M
$-52M
$-45M
$407.0K
$-52M
$-86M
$-79M
$-66M
$-135M
$-6M
$389.0K
$2M
Pretax Income
$-141M
$-82M
$409M
$356M
$138M
$134M
$209M
$304M
$144M
$83M
$223M
$321M
Income Tax
$14M
$-17M
$60M
$73M
$36M
$-2M
$42M
$62M
$41M
$18M
$50M
$77M
Net Income
$-104M
$36M
$274M
$299M
$110M
$147M
$167M
$242M
$103M
$65M
$173M
$244M
EPS (Basic)
$-2.50
$0.54
$4.19
$3.73
$1.55
$2.46
$2.88
$4.02
$1.71
$1.13
$3.08
$4.40
EPS (Diluted)
$-2.50
$0.54
$3.87
$3.44
$1.46
$2.38
$2.83
$3.88
$1.69
$1.12
$2.93
$4.11
Shares (Basic)
67,368,537
66,616,400
65,375,084
64,324,558
61,614,391
59,575,898
59,633,855
58,914,540
58,167,004
57,524,349
55,728,903
54,408,037
Shares (Diluted)
67,368,537
66,939,428
72,194,006
71,183,135
68,872,102
62,306,819
60,777,696
62,291,670
61,548,158
58,059,063
60,426,056
59,354,615
EBITDA
$598M
$471M
$760M
$591M
$473M
$430M
$419M
$494M
$369M
$189M
$342M
$449M
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1.37B
$1.70B
$1.94B
$981M
$870M
$1.18B
$669M
$444M
$562M
$511M
$553M
$550M
Short-term Investments
·
·
$15M
$18M
·
·
·
·
·
·
·
·
Receivables
$830M
$1.12B
$905M
$971M
$651M
$409M
$437M
$498M
$358M
$400M
$427M
$367M
Inventory
$1.13B
$1.21B
$1.18B
$1.52B
$1.19B
$696M
$554M
$262M
$346M
$295M
$334M
$432M
Prepaid Expense
$823M
$437M
$284M
$268M
$434M
$354M
$254M
$289M
$296M
$267M
$78M
$143M
Current Assets
$5.98B
$5.92B
$6.10B
$5.64B
$4.77B
$4.19B
$3.25B
$3.07B
$4.09B
$3.79B
$2.26B
$2.32B
PP&E (Net)
$3.38B
$3.17B
$3.09B
$1.83B
$1.40B
$1.16B
$1.05B
$885M
$747M
$462M
$331M
$372M
PP&E (Gross)
·
·
$3.48B
$2.38B
$2.32B
$1.84B
$1.63B
$1.33B
$1.12B
$717M
$677M
$689M
Accum. Depreciation
$1.77B
$1.32B
$1.06B
$909M
$1.02B
$828M
$598M
$490M
$462M
$403M
$392M
$348M
Goodwill
·
·
·
·
·
·
·
$1M
$6M
$8M
$8M
·
Intangibles
$32M
$31M
$20M
$18M
$19M
$22M
$23M
$15M
$11M
$8M
$79M
$7M
Other Non-current Assets
$663M
$232M
$254M
$188M
$174M
$185M
$153M
$130M
$143M
$117M
$139M
$57M
Total Assets
$15.17B
$13.51B
$11.90B
$9.04B
$7.39B
$6.54B
$5.47B
$4.89B
$5.89B
$5.41B
$4.41B
$3.07B
Accounts Payable
·
·
·
·
·
·
·
$379M
$403M
$440M
$513M
$413M
Short-term Debt
$2.39B
$1.87B
$1.81B
$1.44B
$1.59B
$1.20B
$933M
$1.03B
$1.61B
$1.60B
$962M
$656M
Current Liabilities
$5.85B
$5.42B
$5.86B
$5.26B
$4.04B
$3.59B
$3.09B
$2.95B
$4.11B
$3.72B
$2.66B
$1.95B
Capital Leases
$355M
$272M
$117M
$26M
$23M
$13M
$21M
$34M
$43M
$25M
$18M
·
Deferred Tax
$297M
$205M
$83M
$67M
$48M
$49M
$56M
$36M
$6M
$23M
$19M
$10M
Other Non-current Liabilities
$578M
$582M
$466M
$303M
$328M
$163M
$75M
$68M
$82M
$52M
$32M
·
Total Liabilities
$10.90B
$9.36B
$8.19B
$6.73B
$5.26B
$4.64B
$4.04B
$3.62B
$4.83B
$4.51B
$3.58B
$2.34B
Long-term Debt
$6.01B
$4.60B
$3.07B
$2.26B
$1.02B
$935M
$1.02B
$830M
$1.53B
$1.19B
$748M
$189M
Total Debt
$2.39B
$1.87B
$1.81B
$1.44B
$1.45B
$1.20B
$1.05B
$1.53B
$3.22B
$2.07B
$1.68B
$827M
Common Stock
$836M
$836M
$836M
$836M
$836M
$687M
$704M
$703M
$702M
$701M
$677M
$675M
Retained Earnings
$1.48B
$1.59B
$1.55B
$1.28B
$1.04B
$940M
$794M
$622M
$384M
$284M
$219M
$47M
Treasury Stock
·
·
·
·
·
·
$12M
·
·
·
·
·
AOCI
$-78M
$-196M
$-119M
$-171M
$-51M
$-29M
$-110M
$-110M
$-54M
$-92M
$-60M
$20M
Stockholders' Equity
$2.81B
$2.82B
$2.56B
$1.94B
$1.80B
$1.57B
$1.39B
$1.23B
$1.03B
$885M
$819M
$717M
Liabilities + Equity
$15.17B
$13.51B
$11.90B
$9.04B
$7.39B
$6.54B
$5.47B
$4.89B
$5.89B
$5.41B
$4.41B
$3.07B
Shares Outstanding
67,810,136
66,954,634
66,158,741
64,506,055
64,022,678
59,820,384
59,371,684
59,180,624
58,496,685
57,830,149
55,965,443
55,161,856
नकदी प्रवाह18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$555M
$501M
$307M
$235M
$283M
$209M
$160M
$129M
$99M
$96M
$94M
$83M
Stock-based Comp
$24M
$21M
$55M
$9M
$9M
$12M
$11M
$10M
$9M
$8M
$6M
$5M
Deferred Tax
$-67M
$-105M
$-16M
$16M
$-67M
$-24M
$-15M
$44M
$79M
$-102M
$-89M
$31M
Amort. of Intangibles
$8M
$8M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$7M
$2M
$2M
Other Non-cash
$-661M
$-1.22B
$-26M
$358M
$-742M
$-465M
$278M
$-209M
$-87M
$-345M
$229M
$-97M
Operating Cash Flow
$-253M
$-885M
$685M
$917M
$-408M
$-121M
$600M
$216M
$204M
$-278M
$414M
$265M
CapEx
$962M
$1.11B
$1.12B
$627M
$429M
·
·
$316M
$277M
$287M
$91M
$50M
Investing Cash Flow
$-1.50B
$-1.96B
$-1.67B
$-630M
$-430M
$-320M
$-294M
$29M
$-239M
$-1.09B
$-999M
·
Debt Issued
·
·
·
·
·
·
$531M
$383M
$691M
$1.08B
$487M
$57M
Net Debt Issued
·
·
·
·
·
·
$531M
$383M
$691M
$1.08B
$487M
$57M
Stock Issued
·
·
·
·
$149M
$225M
·
·
·
$24M
·
$115M
Stock Repurchased
·
·
·
·
·
$6M
$12M
·
·
·
·
·
Net Stock Activity
·
·
·
·
$149M
$225M
·
·
·
$24M
·
$115M
Financing Cash Flow
$1.35B
$2.32B
$2.05B
$429M
$614M
$824M
$-35M
$-464M
$165M
$1.30B
$619M
·
Net Change in Cash
$-324M
$-682M
$977M
$535M
$-205M
$434M
$264M
$-257M
$181M
$-118M
$4M
$321M
Taxes Paid
$150M
$114M
$83M
$77M
$57M
$38M
$40M
$32M
$45M
$188M
$87M
$14M
Free Cash Flow
$-1.21B
$-2.00B
$-432M
·
·
·
·
$-100M
$-73M
$-565M
$323M
$200M
Levered FCF
·
·
$-529M
·
·
·
·
$-184M
$-157M
$-619M
$281M
$163M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
18.3%
16.7%
16.8%
16.9%
17.2%
19.9%
22.4%
20.7%
18.8%
14.6%
16.6%
19.6%
Operating Margin
0.77%
-0.50%
5.9%
4.8%
3.6%
6.3%
8.1%
9.7%
7.9%
3.3%
7.1%
12.4%
Net Margin
-1.9%
-1.3%
4.8%
4.0%
2.1%
4.2%
5.2%
6.5%
3.0%
2.3%
5.0%
8.2%
Pretax Margin
-2.5%
-1.4%
5.4%
4.8%
2.8%
4.2%
6.5%
8.1%
4.2%
2.9%
6.4%
10.8%
EBITDA Margin
10.7%
7.9%
10.0%
7.9%
9.0%
12.4%
13.1%
13.2%
10.9%
6.6%
9.8%
15.2%
ROA
-0.73%
-0.61%
3.5%
3.6%
1.6%
2.5%
3.2%
4.5%
1.8%
1.3%
4.6%
8.8%
ROE
-3.7%
-2.9%
16.2%
16.0%
6.5%
9.9%
12.7%
21.5%
10.7%
7.7%
22.6%
44.1%
ROIC
0.91%
-0.51%
8.9%
8.3%
4.4%
8.1%
8.5%
10.5%
4.5%
2.5%
7.7%
18.0%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
1.1
1.0
1.1
1.2
1.2
1.1
1.0
1.0
1.0
0.9
1.2
Quick Ratio
0.4
0.5
0.5
0.4
0.4
0.4
0.4
0.3
0.2
0.2
0.4
0.5
Debt / Equity
0.9
0.7
0.7
0.7
0.8
0.8
0.8
1.2
3.1
2.3
2.0
1.2
LT Debt / Equity
·
·
·
·
·
·
·
0.3
0.4
0.6
0.7
0.2
Interest Coverage
·
·
4.0
4.8
3.3
3.1
3.2
3.4
2.3
1.3
4.6
7.5
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.5
0.7
0.9
0.8
0.6
0.6
0.7
0.6
0.6
0.9
1.1
Inventory Turnover
3.9
4.2
4.7
4.6
4.6
4.5
6.1
9.8
8.6
7.7
7.5
7.2
Receivables Turnover
5.7
5.9
8.1
9.2
10.0
8.2
6.8
8.7
8.9
6.9
8.7
9.1
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$41.41
$42.05
$38.68
$30.10
$28.13
$26.25
$23.46
$20.71
$17.65
$15.30
$14.63
$12.99
Revenue / Share
$83.05
$89.53
$105.46
$104.92
$76.62
$55.80
$52.66
$60.11
$55.09
$49.14
$57.39
$49.88
Cash Flow / Share
$-3.75
$-13.23
$9.48
$12.88
$-5.93
$-1.93
$9.87
$3.47
$3.31
$-4.79
$6.85
$4.47
Cash / Share
$20.21
$25.41
$29.30
$15.21
$13.59
$19.70
$11.26
$7.51
$9.60
$8.84
$9.88
$9.96
EPS (TTM)
$-2.50
$0.54
$3.87
$3.44
$1.46
$2.38
$2.83
$3.88
$1.69
$1.12
$2.93
$4.11
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$5.60B
$5.99B
$7.61B
$7.47B
$5.28B
$3.48B
$3.20B
$3.74B
$3.39B
$2.85B
$3.47B
$2.96B
Net Income TTM
$-104M
$36M
$274M
$299M
$110M
$147M
$167M
$242M
$103M
$65M
$173M
$244M
Market Cap
$1.61B
$745M
$1.74B
$1.99B
$2.00B
$3.07B
$1.31B
$849M
$986M
$704M
$1.62B
$1.33B
Enterprise Value
$2.63B
$916M
$1.59B
$2.46B
$2.58B
$3.09B
$1.69B
$1.93B
$3.65B
$2.26B
$2.74B
$1.61B
P/E
-9.5
20.6
6.8
9.0
21.4
21.5
7.8
3.7
10.0
10.9
9.9
5.9
P/S
0.3
0.1
0.2
0.3
0.4
0.9
0.4
0.2
0.3
0.2
0.5
0.5
P/B
0.6
0.3
0.7
1.0
1.1
2.0
0.9
0.7
1.0
0.8
2.0
1.9
P / Tangible Book
0.6
0.3
0.7
1.0
1.1
2.0
·
·
·
·
·
·
P / Cash Flow
-6.4
-0.8
2.5
2.2
-4.9
-25.4
2.2
3.9
4.8
-2.5
3.9
5.0
P / FCF
-1.3
-0.4
-4.0
·
·
·
·
-8.5
-13.5
-1.2
5.0
6.7
EV / EBITDA
4.4
1.9
2.1
4.2
5.5
7.2
4.0
3.9
9.9
12.0
8.0
3.6
EV / FCF
-2.2
-0.5
-3.7
·
·
·
·
-19.3
-49.9
-4.0
8.5
8.1
EV / Revenue
0.5
0.2
0.2
0.3
0.5
0.9
0.5
0.5
1.1
0.8
0.8
0.5
Earnings Yield
-10.5%
4.9%
14.8%
11.1%
4.7%
4.6%
12.8%
27.1%
10.0%
9.2%
10.1%
17.0%
प्रति शेयर1
मेट्रिक
रुझान
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
EPS (TTM)
$1.16
$0.60
·
·
·
मूल्यांकन (TTM)4
मेट्रिक
रुझान
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Revenue TTM
$1.50B
$631M
·
·
·
Net Income TTM
$51M
$23M
·
·
·
P/E
10.7
48.0
·
·
·
Earnings Yield
9.4%
2.1%
·
·
·
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
$5.60B
$5.99B
$7.61B
$7.47B
$5.28B
सकल मार्जिन %
18.3%
16.7%
16.8%
16.9%
17.2%
परिचालन मार्जिन %
0.77%
-0.50%
5.9%
4.8%
3.6%
शुद्ध आय
$-104M
$36M
$274M
$299M
$110M
तनुकरणित EPS
$-2.50
$0.54
$3.87
$3.44
$1.46
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.9
0.7
0.7
0.7
0.8
वर्तमान अनुपात
1.0
1.1
1.0
1.1
1.2
त्वरित अनुपात
0.4
0.5
0.5
0.4
0.4
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-1.21B
$-2.00B
$-432M
·
·
संस्थागत मालिक (13F)
182 फाइलर्स
· $787.9M 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।
धारक182
धारित मूल्य$787.9M
नई स्थितियाँ54
बाहर निकली पोजीशन20
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
54 (+21 पिछली तिमाही की तुलना में)
20 (-14 पिछली तिमाही की तुलना में)
53 (+8 पिछली तिमाही की तुलना में)
44 (-5 पिछली तिमाही की तुलना में)
+9.3M
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।
फाइलर
दाखिल किया
दांव
स्थिति
उद्देश्य
फाइलिंग
Lion Point Capital, LP, LION POINT HOLDINGS GP, LLC, Didric Cederholm, Jim Freeman
×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
10 इनसाइडर्स
· 6 अधिकारी · 6 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
18 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।