पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue
$965M
$931M
$962M
$1.08B
$1.12B
$938M
$983M
SG&A Expense
$222M
$151M
$143M
$167M
$151M
$356M
$75M
Operating Expenses
$937M
$2.32B
$800M
$1.44B
$731M
$1.07B
$615M
Operating Income
$29M
$-1.39B
$162M
$-363M
$386M
$-132M
$368M
Interest Expense
·
·
$333M
$303M
$267M
$336M
$376M
Interest Income
$2M
$3M
$8M
$4M
$30.0K
$288.0K
$196.0K
Pretax Income
$-373M
$-1.77B
$-107M
$-561M
$135M
$136M
$-547M
Income Tax
$-89M
$-125M
$-15M
$12M
$33M
$33M
$-26M
Net Income
$-284M
$-1.65B
$-92M
$-573M
$102M
$-521M
$10M
EPS (Basic)
$-17.30
$-101.92
$-5.69
$-0.90
$0.16
$-1.11
$0.02
EPS (Diluted)
$-17.30
$-101.92
$-5.69
$-0.90
$0.16
$-1.11
$0.02
Shares (Basic)
16,434,919
16,147,506
16,128,366
638,925,689
651,006,567
470,785,192
415,700,000
Shares (Diluted)
16,434,919
16,147,506
16,128,366
638,925,689
651,525,791
470,785,192
415,700,000
EBITDA
$29M
$-1.39B
$162M
$-363M
$386M
·
·
बैलेंस शीट26
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$17M
$17M
$72M
$334M
$185M
$127M
$22M
Receivables
$128M
$90M
$77M
$79M
$100M
$63M
$77M
Prepaid Expense
·
·
·
·
·
·
$0
Other Current Assets
$14M
$7M
$3M
$4M
$999.0K
$1M
$195.0K
Current Assets
$224M
$176M
$194M
$447M
$319M
$209M
$116M
Goodwill
$2.41B
$2.40B
$3.83B
$3.71B
$4.36B
$4.26B
$4.14B
Intangibles
$1.88B
$2.23B
$2.63B
$2.94B
$3.29B
$3.58B
$3.89B
Other Non-current Assets
$33M
$37M
$22M
$22M
$10M
$14M
$8M
Total Assets
$4.89B
$5.15B
$6.96B
$7.37B
$8.22B
$8.28B
$8.36B
Accounts Payable
$60M
$86M
$20M
$13M
$13M
$15M
$10M
Accrued Liabilities
$36M
$21M
·
·
·
·
·
Current Liabilities
$261M
$214M
$167M
$176M
$142M
$112M
$86M
Capital Leases
$16M
$14M
$17M
$21M
$27M
$27M
$23M
Deferred Tax
$198M
$326M
$522M
$639M
$754M
$901M
$869M
Other Non-current Liabilities
$0
$4M
$17M
$28.0K
$135.0K
$0
·
Total Liabilities
$5.06B
$5.07B
$5.26B
$5.58B
$5.88B
$5.73B
$6.38B
Long-term Debt
$4.61B
$4.57B
$4.60B
$4.82B
$4.97B
·
·
Total Debt
$15M
$13M
$13M
$13M
$13M
·
·
Common Stock
·
·
·
·
$67.0K
$66.0K
$42.0K
Paid-in Capital
$2.40B
$2.37B
$2.35B
$2.33B
$2.31B
$2.53B
$1.35B
Retained Earnings
$-2.43B
$-2.15B
$-499M
$-348M
$225M
$117M
$638M
Treasury Stock
$139M
$139M
$128M
$192M
$192M
$90M
$0
AOCI
$-4M
$-5M
$-12M
$0
·
·
·
Stockholders' Equity
$-174M
$84M
$1.71B
$1.79B
$2.34B
$2.56B
$1.99B
Liabilities + Equity
$4.89B
$5.15B
$6.96B
$7.37B
$8.22B
$8.28B
$8.36B
Shares Outstanding
16,552,723
16,930,827
16,695,207
16,657,259
665,456,180
664,183,318
415,700,000
नकदी प्रवाह14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Stock-based Comp
$28M
$27M
$18M
$17M
$18M
$406M
$-15M
Deferred Tax
$-129M
$-198M
$-114M
$-114M
$-82M
$-45M
$-111M
Amort. of Intangibles
$344M
$344M
$343M
$341M
$340M
$335M
$334M
Operating Cash Flow
$117M
$108M
$172M
$372M
$405M
$377M
$284M
CapEx
$130M
$118M
$109M
$90M
$85M
$71M
$66M
Investing Cash Flow
$-121M
$-118M
$-250M
$-104M
$-228M
$-211M
$-66M
Stock Issued
$2M
$1M
$508.0K
$0
$0
·
·
Stock Repurchased
$0
$10M
$15M
$0
$100M
$101M
$0
Net Stock Activity
$2M
$-9M
$-15M
$0
$-100M
·
·
Financing Cash Flow
$2M
$-41M
$-181M
$-116M
$-115M
$-62M
$-201M
Net Change in Cash
$-1M
$-52M
$-259M
$152M
$62M
$105M
$17M
Taxes Paid
$44M
$80M
$100M
$124M
$132M
$4M
$115M
Free Cash Flow
$-12M
$-11M
$63M
$283M
$320M
·
·
Levered FCF
·
·
$-223M
$-27M
$119M
·
·
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Operating Margin
3.0%
-149.3%
16.9%
-33.6%
34.5%
·
·
Net Margin
-29.4%
-176.8%
-9.5%
-53.1%
9.1%
·
·
Pretax Margin
-38.6%
-190.3%
-11.1%
-51.9%
12.1%
·
·
EBITDA Margin
3.0%
-149.3%
16.9%
-33.6%
34.5%
·
·
ROA
-5.7%
-27.2%
-1.3%
-7.3%
1.2%
·
·
ROE
265.9%
-1128.9%
-5.3%
-27.1%
4.3%
·
·
ROIC
-13.8%
-1328.1%
8.1%
-20.5%
12.3%
·
·
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Current Ratio
0.9
0.8
1.2
2.5
2.2
·
·
Quick Ratio
0.6
0.5
0.9
2.3
2.0
·
·
Debt / Equity
-0.1
0.2
0.0
0.0
0.0
·
·
Interest Coverage
·
·
0.5
-1.2
1.4
·
·
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.2
0.2
0.1
0.1
0.1
·
·
Receivables Turnover
8.9
11.2
12.4
12.1
13.7
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$-10.51
$5.19
$2.64
$2.80
$3.67
·
·
Revenue / Share
$58.74
$57.63
$1.49
$1.69
$1.72
·
·
Cash Flow / Share
$7.14
$6.66
$0.27
$0.58
$0.62
·
·
Cash / Share
$1.02
$1.04
$0.11
$0.52
$0.29
·
·
EPS (TTM)
$-17.30
$-101.92
$-5.69
$-0.90
$0.16
$-1.11
·
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
3.7%
-3.2%
-10.9%
-3.4%
19.2%
·
·
Revenue CAGR 3Y
-3.7%
-5.9%
0.84%
·
·
·
·
Revenue CAGR 5Y
0.58%
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$965M
$931M
$962M
$1.08B
$1.12B
$938M
·
Net Income TTM
$-284M
$-1.65B
$-92M
$-573M
$102M
$-521M
·
Market Cap
$708M
$239M
$37.34B
$29.40B
$113.11B
·
·
Enterprise Value
$706M
$236M
$37.28B
$29.08B
$112.94B
·
·
P/E
-2.5
-0.1
-10.1
-51.1
1107.5
-287.9
·
P/S
0.7
0.3
38.8
27.2
101.2
·
·
P/B
-4.1
2.8
21.8
16.4
48.2
·
·
P / Cash Flow
6.0
2.2
217.5
79.0
279.5
·
·
P / FCF
-57.6
-22.8
594.0
104.0
353.4
·
·
EV / EBITDA
24.5
-0.2
230.2
-80.2
292.5
·
·
EV / FCF
-57.5
-22.4
593.1
102.9
352.8
·
·
EV / Revenue
0.7
0.3
38.8
26.9
101.1
·
·
Earnings Yield
-40.5%
-689.6%
-9.9%
-2.0%
0.09%
-0.35%
·
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
$257M
$245M
$247M
$246M
$242M
$231M
$232M
$230M
$233M
$235M
$244M
$243M
$238M
$237M
$241M
$250M
SG&A Expense
$55M
$58M
$56M
$62M
$51M
$47M
$44M
$38M
$35M
$35M
$35M
$37M
$40M
$31M
$36M
$58M
Operating Expenses
$234M
$238M
$254M
$236M
$225M
$222M
$274M
$569M
$757M
$721M
$203M
$203M
$203M
$190M
$855M
$214M
Operating Income
$23M
$7M
$-8M
$10M
$17M
$10M
$-41M
$-338M
$-524M
$-486M
$41M
$40M
$35M
$47M
$-614M
$36M
Interest Expense
·
·
·
·
·
·
·
·
·
$82M
·
$84M
$82M
$83M
$82M
$77M
Interest Income
$195.0K
$182.0K
$279.0K
$471.0K
$323.0K
$488.0K
$408.0K
$1M
$551.0K
$926.0K
$1M
$2M
$2M
$3M
$3M
$886.0K
Pretax Income
$-77M
$-93M
$-107M
$-93M
$-83M
$-90M
$-186M
$-419M
$-604M
$-562M
$-32M
$-31M
$-46M
$2M
$-648M
$9M
Income Tax
$-17M
$-19M
$-26M
$-24M
$-20M
$-19M
$-48M
$-27M
$-28M
$-22M
$-386.0K
$-7M
$-10M
$2M
$2M
$-11M
Net Income
$-59M
$-74M
$-81M
$-70M
$-63M
$-71M
$-138M
$-391M
$-577M
$-540M
$-31M
$-24M
$-36M
$209.0K
$-650M
$20M
EPS (Basic)
$-3.49
$-4.41
$-4.88
$-4.23
$-3.81
$-4.38
$-8.49
$-24.25
$-35.78
$-33.40
$-4.14
$-1.49
$-0.06
$0.00
$-1.02
$0.03
EPS (Diluted)
$-3.49
$-4.41
$-4.88
$-4.23
$-3.81
$-4.38
$-8.49
$-24.25
$-35.78
$-33.40
$-4.14
$-1.49
$-0.06
$0.00
$-1.02
$0.03
Shares (Basic)
16,964,960
16,692,340
·
16,480,703
16,453,896
16,273,439
·
16,143,520
16,116,996
16,158,356
·
16,161,095
643,339,328
638,721,991
·
639,073,949
Shares (Diluted)
16,964,960
16,692,340
·
16,480,703
16,453,896
16,273,439
·
16,143,520
16,116,996
16,158,356
·
16,161,095
643,339,328
640,901,289
·
639,850,455
EBITDA
$23M
$7M
·
$10M
$17M
$10M
·
$-338M
$-524M
$-486M
·
$40M
$35M
$47M
·
$36M
बैलेंस शीट24
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
$14M
$21M
$17M
$39M
$56M
$23M
$17M
$87M
$49M
$59M
$72M
$101M
$90M
$266M
$334M
$439M
Receivables
$131M
$141M
$128M
$127M
$124M
$93M
$90M
$82M
$81M
$82M
·
$69M
$70M
$67M
$79M
$72M
Other Current Assets
$23M
$14M
$14M
$10M
$11M
$7M
$7M
$2M
$14M
$14M
·
$12M
$6M
$5M
$4M
$2M
Current Assets
$236M
$242M
$224M
$257M
$247M
$185M
$176M
$212M
$192M
$190M
·
$212M
$209M
$371M
$447M
$529M
Goodwill
$2.41B
$2.41B
$2.41B
$2.40B
$2.40B
$2.40B
$2.40B
$2.40B
$2.76B
$3.31B
$3.83B
$3.83B
$3.83B
$3.71B
$3.71B
$4.36B
Intangibles
$1.71B
$1.80B
$1.88B
$1.97B
$2.05B
$2.14B
$2.23B
$2.37B
$2.46B
$2.54B
·
$2.72B
$2.81B
$2.86B
$2.94B
$3.03B
Other Non-current Assets
$36M
$35M
$33M
$31M
$44M
$40M
$37M
$31M
$28M
$24M
·
$21M
$22M
$22M
$22M
$22M
Total Assets
$4.76B
$4.84B
$4.89B
$4.99B
$5.07B
$5.08B
$5.15B
$5.32B
$5.74B
$6.37B
·
$7.06B
$7.14B
$7.22B
$7.37B
$8.19B
Accounts Payable
$57M
$59M
$60M
$39M
$43M
$35M
$86M
$23M
$22M
$18M
·
$14M
$15M
$14M
$13M
$14M
Accrued Liabilities
·
·
$36M
·
·
·
$21M
·
·
·
·
·
·
·
·
·
Current Liabilities
$238M
$190M
$261M
$213M
$253M
$180M
$214M
$201M
$181M
$194M
·
$172M
$147M
$156M
$176M
$230M
Capital Leases
$14M
$15M
$16M
$16M
$17M
$13M
$14M
$10M
$15M
$16M
·
$19M
$20M
$20M
$21M
$20M
Deferred Tax
$142M
$170M
$198M
$246M
$226M
$273M
$326M
$379M
$428M
$468M
·
$552M
$592M
$643M
$639M
$615M
Other Non-current Liabilities
·
·
$0
$0
$3M
$4M
$4M
$12M
$5M
$7M
·
$5M
$0
$0
$28.0K
$55.0K
Total Liabilities
$5.05B
$5.07B
$5.06B
$5.09B
$5.11B
$5.07B
$5.07B
$5.11B
$5.14B
$5.20B
·
$5.31B
$5.37B
$5.43B
$5.58B
$5.76B
Long-term Debt
$4.64B
$4.62B
$4.61B
$4.60B
$4.59B
$4.58B
·
·
·
·
·
·
·
·
·
·
Total Debt
$15M
$15M
·
$15M
$15M
$15M
·
$13M
$13M
$13M
·
$13M
$13M
$13M
·
$13M
Paid-in Capital
$2.41B
$2.40B
$2.40B
$2.39B
$2.38B
$2.38B
$2.37B
$2.37B
$2.36B
$2.35B
·
$2.34B
$2.34B
$2.33B
$2.33B
$2.33B
Retained Earnings
$-2.56B
$-2.50B
$-2.43B
$-2.35B
$-2.28B
$-2.22B
$-2.15B
$-2.01B
$-1.62B
$-1.04B
·
$-468M
$-444M
$-348M
$-348M
$302M
Treasury Stock
$142M
$139M
$139M
$139M
$139M
$139M
$139M
$139M
$139M
$139M
·
$126M
$126M
$198M
$192M
$192M
AOCI
$-955.0K
$-2M
$-4M
$-5M
$-6M
$-7M
$-5M
$-12M
$-1M
$-3M
·
$382.0K
·
·
$0
·
Stockholders' Equity
$-295M
$-241M
$-174M
$-102M
$-40M
$15M
$84M
$208M
$603M
$1.17B
·
$1.75B
$1.77B
$1.79B
$1.79B
$2.44B
Liabilities + Equity
$4.76B
$4.84B
$4.89B
$4.99B
$5.07B
$5.08B
$5.15B
$5.32B
$5.74B
$6.37B
·
$7.06B
$7.14B
$7.22B
$7.37B
$8.19B
Shares Outstanding
16,935,754
17,000,290
16,552,723
16,509,496
16,472,126
16,436,369
16,187,968
16,171,197
645,723,791
644,185,300
16,695,207
649,486,255
649,480,795
634,876,516
639,172,938
639,108,661
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
Stock-based Comp
$7M
$7M
$8M
$7M
$7M
$6M
$7M
$7M
$7M
$6M
$5M
$5M
$5M
$4M
$5M
$4M
Deferred Tax
$-29M
$-28M
$-49M
$20M
$-47M
$-53M
$-55M
$-46M
$-40M
$-57M
$-27M
$-40M
$-51M
$3M
$24M
$-79M
Amort. of Intangibles
$86M
$86M
$86M
$86M
$86M
$86M
$86M
$86M
$86M
$86M
$86M
$86M
$86M
$85M
$85M
$85M
Operating Cash Flow
$93M
$-46M
$66M
$20M
$61M
$-30M
$-33M
$73M
$18M
$50M
$28M
$72M
$8M
$64M
$28M
$109M
CapEx
$38M
$47M
$30M
$36M
$25M
$39M
$30M
$32M
$25M
$31M
$31M
$22M
$32M
$23M
$26M
$21M
Investing Cash Flow
$-38M
$-47M
$-35M
$-23M
$-25M
$-39M
$-30M
$-32M
$-25M
$-31M
$-31M
$-22M
$-173M
$-23M
$-26M
$-21M
Stock Issued
$537.0K
$464.0K
$345.0K
$648.0K
$448.0K
$301.0K
$212.0K
$170.0K
$280.0K
$433.0K
$508.0K
$0
$0
$0
·
·
Stock Repurchased
·
·
$0
$0
$0
$0
$0
$0
$0
$10M
$2M
$0
$7M
$6M
$0
$0
Net Stock Activity
·
$464.0K
·
·
·
$301.0K
·
$0
$0
$-10M
·
·
·
$-6M
·
·
Financing Cash Flow
$-62M
$99M
$-54M
$-14M
$-3M
$73M
$-4M
$-3M
$-3M
$-31M
$-22M
$-38M
$-11M
$-109M
$-103M
$-3M
Net Change in Cash
$-7M
$6M
$-22M
$-17M
$33M
$4M
$-67M
$38M
$-10M
$-12M
$-26M
$12M
$-176M
$-68M
$-101M
$85M
Taxes Paid
$13M
$2M
$-418.0K
$936.0K
$41M
$3M
$22M
$24M
$32M
$2M
$22M
$23M
$52M
$3M
$19M
$32M
Free Cash Flow
·
$-93M
·
·
·
$-69M
·
·
·
$19M
·
·
·
$41M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-60M
·
·
·
$32M
·
·
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
9.1%
2.7%
·
4.1%
6.9%
4.2%
·
-146.7%
-224.4%
-207.4%
·
16.3%
14.6%
19.8%
·
14.5%
Net Margin
-23.0%
-30.1%
·
-28.4%
-25.9%
-30.8%
·
-169.8%
-247.0%
-230.1%
·
-9.9%
-15.3%
0.09%
·
7.9%
Pretax Margin
-29.8%
-37.9%
·
-38.0%
-34.3%
-38.9%
·
-181.6%
-258.8%
-239.5%
·
-12.8%
-19.4%
0.80%
·
3.6%
EBITDA Margin
9.1%
2.7%
·
4.1%
6.9%
4.2%
·
-146.7%
-224.4%
-207.4%
·
16.3%
14.6%
19.8%
·
14.5%
ROA
-1.2%
-1.5%
·
-1.4%
-1.2%
-1.2%
·
-6.3%
-9.0%
-8.0%
·
-0.32%
-0.47%
0.00%
·
0.42%
ROE
35.4%
65.0%
·
-131.9%
-22.2%
-12.0%
·
-40.0%
-48.6%
-36.5%
·
-1.1%
-1.7%
0.01%
·
1.6%
ROIC
-6.5%
-2.3%
·
-8.6%
-49.6%
26.2%
·
-143.2%
-81.1%
-39.5%
·
1.7%
1.5%
0.29%
·
3.2%
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
1.0
1.3
·
1.2
1.0
1.0
·
1.0
1.1
1.0
·
1.2
1.4
2.4
·
2.3
Quick Ratio
0.6
0.9
·
0.8
0.7
0.6
·
0.8
0.7
0.7
·
1.0
1.1
2.1
·
2.2
Debt / Equity
-0.0
-0.1
·
-0.1
-0.4
1.0
·
0.1
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
-5.9
·
0.5
0.4
0.6
·
0.5
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
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.1
Receivables Turnover
2.0
2.1
·
2.4
2.4
2.6
·
3.0
3.1
3.1
·
3.4
2.9
3.3
·
6.9
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
$-17.39
$-14.18
·
$-6.17
$-2.42
$0.90
·
$12.84
$0.93
$1.82
·
$2.69
$2.72
$2.82
·
$3.81
Revenue / Share
$15.18
$14.66
·
$14.92
$14.68
$14.22
·
$14.28
$0.36
$0.36
·
$0.38
$0.37
$0.37
·
$0.39
Cash Flow / Share
·
$-2.74
·
·
·
$-1.85
·
·
·
$0.08
·
·
·
$0.10
·
·
Cash / Share
$0.85
$1.25
·
$2.37
$3.42
$1.41
·
$5.36
$0.08
$0.09
·
$0.16
$0.14
$0.42
·
$0.69
EPS (TTM)
$-17.01
$-17.33
·
$-20.91
$-40.93
$-72.90
·
$-97.57
$-74.81
$-39.09
·
$-2.57
$-1.05
$-0.97
·
$0.16
मूल्यांकन (TTM)10
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
$995M
$979M
·
$951M
$936M
$927M
·
$943M
$955M
$959M
·
$958M
$966M
$1.02B
·
$1.14B
Net Income TTM
$-283M
$-287M
·
$-342M
$-663M
$-1.18B
·
$-1.54B
$-1.17B
$-632M
·
$-710M
$-667M
$-617M
·
$102M
Market Cap
$578M
$278M
·
$876M
$743M
$339M
·
$124M
$10.02B
$20.90B
·
$43.65B
$54.82B
$26.92B
·
$73.11B
Enterprise Value
$578M
$271M
·
$852M
$702M
$331M
·
$50M
$9.99B
$20.85B
·
$43.56B
$54.74B
$26.67B
·
$72.69B
P/E
-2.0
-0.9
·
-2.5
-1.1
-0.3
·
-0.1
-0.2
-0.8
·
-26.1
-80.4
-43.7
·
715.0
P/S
0.6
0.3
·
0.9
0.8
0.4
·
0.1
10.5
21.8
·
45.5
56.7
26.4
·
64.3
P/B
-2.0
-1.2
·
-8.6
-18.6
22.9
·
0.6
16.6
17.9
·
24.9
31.0
15.1
·
30.0
P / Cash Flow
·
-6.1
·
·
·
-11.3
·
·
·
420.3
·
·
·
419.2
·
·
EV / Revenue
0.6
0.3
·
0.9
0.8
0.4
·
0.1
10.5
21.7
·
45.4
56.7
26.2
·
63.9
Earnings Yield
-49.9%
-106.1%
·
-39.4%
-90.7%
-353.4%
·
-1277.1%
-482.0%
-120.5%
·
-3.8%
-1.2%
-2.3%
·
0.14%
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
$965M
$931M
$962M
$1.08B
$1.12B
परिचालन मार्जिन %
3.0%
-149.3%
16.9%
-33.6%
34.5%
शुद्ध आय
$-284M
$-1.65B
$-92M
$-573M
$102M
तनुकरणित EPS
$-17.30
$-101.92
$-5.69
$-0.90
$0.16
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
-0.1
0.2
0.0
0.0
0.0
वर्तमान अनुपात
0.9
0.8
1.2
2.5
2.2
त्वरित अनुपात
0.6
0.5
0.9
2.3
2.0
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-12M
$-11M
$63M
$283M
$320M
संस्थागत मालिक (13F)
119 फाइलर्स
· $508.9M कुल
· तिथि अनुसार 30 जून 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।
धारक119
धारित मूल्य$508.9M
नई स्थितियाँ24
बाहर निकली पोजीशन14
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
24 (+3 पिछली तिमाही की तुलना में)
14 (-6 पिछली तिमाही की तुलना में)
44 (+3 पिछली तिमाही की तुलना में)
23 (+7 पिछली तिमाही की तुलना में)
-188K
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
Hellman & Friedman Capital Partners VIII, L.P., Hellman & Friedman Capital Partners VIII (Parallel), L.P., HFCP VIII (Parallel - A), L.P., H&F Executives VIII, L.P., H&F Associates VIII, L.P., H&F Polaris Partners, L.P., H&F Polaris Partners GP, LLC, Music Investments, L.P., Music Investments GP, LLC, Hellman & Friedman Investors VIII, L.P., H&F Corporate Investors VIII, Ltd.
×4 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
28 इनसाइडर्स
· 14 अधिकारी · 12 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
16 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।