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
Revenue
$7.16B
$7.61B
$9.25B
$10.90B
$7.24B
$3.93B
$6.36B
·
$5.99B
$4.78B
$5.43B
Cost of Revenue
$6.82B
$7.41B
$7.97B
$9.77B
$7.02B
$4.12B
$5.66B
·
$5.72B
$4.59B
$4.93B
SG&A Expense
$148M
$139M
$141M
$149M
$119M
$86M
$117M
·
$113M
$110M
$99M
Operating Expenses
·
·
·
·
·
·
·
·
·
·
$5.01B
Operating Income
$182M
$58M
$1.12B
$963M
$87M
$-333M
$580M
·
$145M
$70M
$422M
Interest Expense
·
·
·
·
·
·
·
·
$110M
$84M
$48M
Interest Income
$31M
$38M
$38M
$8M
·
·
·
·
$1M
$700.0K
$1M
Other Non-op
$6M
$38M
$14M
$-77M
$15M
$7M
$13M
·
$2M
$2M
$37M
Pretax Income
$80M
$19M
$1.08B
$801M
$66M
$-415M
$491M
·
$38M
$-11M
$382M
Income Tax
$-10M
$-26M
$207M
$157M
$-8M
$-95M
$129M
·
$-220M
$-20M
$84M
Net Income
$27M
$7M
$769M
$463M
$25M
$-256M
$380M
·
$263M
$25M
$170M
EPS (Basic)
$0.27
$0.06
$7.65
$4.60
$0.25
$-2.54
$3.78
·
·
$0.28
$1.95
EPS (Diluted)
$0.27
$0.06
$7.65
$4.60
$0.25
$-2.54
$3.78
·
·
$0.28
$1.95
Shares (Basic)
100,500,000
100,500,000
100,500,000
100,500,000
100,500,000
100,500,000
100,500,000
·
·
·
86,800,000
Shares (Diluted)
100,500,000
100,500,000
100,500,000
100,500,000
100,500,000
100,500,000
100,500,000
·
0
0
0
EBITDA
$585M
$356M
$1.42B
$1.25B
$366M
$-55M
$867M
·
$392M
$284M
$586M
बैलेंस शीट27
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$511M
$987M
$581M
$510M
$510M
$667M
$652M
·
$482M
$736M
$765M
Receivables
$235M
$295M
$286M
$358M
$299M
$178M
$182M
·
$179M
$152M
$96M
Inventory
$472M
$502M
$604M
$624M
$484M
$298M
$373M
·
$369M
$349M
$290M
Prepaid Expense
$29M
$16M
$59M
$101M
$76M
$259M
$67M
$73M
$48M
$68M
$104M
Other Current Assets
$20M
$24M
$51M
·
·
·
·
·
·
·
·
Current Assets
$1.27B
$1.82B
$2.18B
$1.59B
$1.37B
$1.40B
$1.27B
$1.29B
$1.08B
$1.32B
$1.27B
PP&E (Net)
·
·
·
·
·
$2.24B
$2.34B
$2.46B
$2.59B
$2.67B
$1.97B
PP&E (Gross)
·
·
·
·
·
·
·
·
$4.02B
$3.90B
$3.01B
Accum. Depreciation
·
·
·
·
·
·
·
·
$1.43B
$1.23B
$1.04B
Goodwill
·
·
·
$0
$0
$0
·
·
$41M
$41M
$41M
Intangibles
·
·
·
·
·
·
·
·
$200.0K
$200.0K
$200.0K
Other Non-current Assets
$389M
$263M
$307M
$279M
$264M
$336M
$295M
$333M
$141M
$16M
$18M
Total Assets
$3.71B
$4.26B
$4.71B
$4.12B
$3.91B
$3.98B
$3.90B
$4.08B
$3.81B
$4.05B
$3.30B
Accounts Payable
$415M
$538M
$530M
$497M
$409M
$282M
$412M
·
$334M
$251M
$262M
Current Liabilities
$706M
$1.10B
$1.68B
$1.44B
$1.16B
$659M
$596M
$512M
$544M
$566M
$485M
Capital Leases
·
·
·
·
·
·
·
$40M
·
$45M
·
Deferred Tax
$269M
$277M
$327M
$249M
$268M
$368M
$396M
·
$386M
$580M
$640M
Other Non-current Liabilities
$82M
$93M
$81M
$55M
$58M
$49M
$55M
$54M
$9M
$32M
$34M
Long-term Debt
$1.70B
$1.90B
$2.10B
$1.50B
·
·
·
·
·
·
·
Total Debt
·
·
·
·
·
·
·
·
·
$0
$125M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$900.0K
$900.0K
Retained Earnings
$-777M
$-804M
$-660M
$-976M
$-956M
$-490M
$-113M
·
$-277M
$-338M
$-189M
Treasury Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
AOCI
·
·
·
·
·
·
·
·
$0
$0
$0
Stockholders' Equity
$730M
$703M
$847M
$531M
$553M
$1.02B
$1.39B
·
$919M
$858M
$984M
Liabilities + Equity
$3.71B
$4.26B
$4.71B
$4.12B
$3.91B
$3.98B
$3.90B
$4.08B
$3.81B
$4.05B
$3.30B
Shares Outstanding
100,629,209
100,629,209
100,629,209
100,629,209
100,629,209
100,629,209
100,629,209
·
86,929,660
86,929,660
86,929,660
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$403M
$298M
$298M
$288M
$279M
$278M
$287M
·
$258M
$193M
$164M
Stock-based Comp
$42M
$15M
$34M
$71M
$46M
$4M
$17M
·
$19M
$9M
$13M
Deferred Tax
$-8M
$-49M
$80M
$-13M
$-99M
$-27M
$28M
·
$-197M
$-80M
$-5M
Other Non-cash
$-320M
$133M
$-233M
$158M
$145M
$91M
$35M
·
$-106M
$120M
$195M
Operating Cash Flow
$144M
$404M
$948M
$967M
$396M
$90M
$747M
·
$248M
$267M
$537M
CapEx
$185M
$179M
$205M
$191M
$224M
$124M
$121M
·
$120M
$133M
$219M
Investing Cash Flow
$-362M
$-121M
$-239M
$-271M
$-238M
$-423M
$-121M
·
$-276M
$-201M
·
Debt Issued
$0
$325M
$600M
$0
$550M
$1.00B
$0
·
$0
$629M
$0
Net Debt Issued
$0
$-275M
$600M
$-65M
$-32M
$500M
·
·
$0
$629M
·
Stock Repurchased
·
$0
$0
$12M
$1M
$7M
$0
·
·
·
·
Net Stock Activity
·
$0
$0
$-12M
$-1M
$-7M
·
·
·
·
·
Dividends Paid
$0
$151M
$453M
$483M
$241M
$121M
$306M
·
$174M
$174M
$174M
Financing Cash Flow
$-258M
$-482M
$-40M
$-696M
$-315M
$355M
$-642M
·
$-226M
$-95M
·
Net Change in Cash
$-476M
$-199M
$669M
$0
$-157M
$22M
$-16M
·
$-254M
·
·
Taxes Paid
$-11M
$60M
$93M
$170M
$72M
$-2M
$69M
·
$15M
$46M
$58M
Free Cash Flow
$-41M
$225M
$743M
$776M
$172M
$-34M
$626M
·
$48M
$135M
$318M
Levered FCF
·
·
·
·
·
·
·
·
·
$203M
$280M
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
2.5%
0.76%
12.1%
8.8%
1.2%
-8.5%
9.1%
·
3.0%
1.9%
7.8%
Net Margin
0.38%
0.09%
8.3%
4.2%
0.35%
-6.5%
6.0%
·
3.9%
0.52%
3.1%
Pretax Margin
1.1%
0.25%
11.7%
7.3%
0.91%
-10.6%
7.7%
·
0.00%
-0.23%
7.0%
EBITDA Margin
8.2%
4.7%
15.4%
11.5%
5.1%
-1.4%
13.6%
·
6.5%
5.9%
10.8%
ROA
0.68%
0.16%
17.4%
11.5%
0.63%
-6.5%
9.5%
·
6.0%
0.67%
5.0%
ROE
3.8%
0.90%
111.6%
85.4%
3.2%
-21.2%
28.4%
·
26.4%
2.7%
17.2%
ROIC
28.1%
19.5%
107.3%
145.8%
17.6%
-25.2%
30.7%
·
·
-8.6%
29.6%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.8
1.7
1.3
1.1
1.2
2.1
2.2
·
2.0
2.3
2.6
Quick Ratio
1.1
1.2
0.5
0.6
0.7
1.3
1.4
·
1.2
1.6
1.8
Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
0.1
Interest Coverage
·
·
·
·
·
·
·
·
1.6
1.1
8.7
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.8
1.7
2.1
2.7
1.8
1.0
1.6
·
1.5
1.3
1.6
Inventory Turnover
14.0
13.4
13.0
17.6
18.0
12.3
14.7
·
15.5
14.3
·
Receivables Turnover
27.0
26.2
28.7
33.2
30.4
21.8
36.3
·
36.2
38.6
46.7
प्रति शेयर7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$7.25
$6.99
$8.42
$5.28
$5.50
$10.13
$13.84
·
$10.57
$9.87
$11.32
Revenue / Share
$71.26
$75.72
$92.01
$108.42
$72.06
·
·
·
·
·
$62.59
Cash Flow / Share
$1.43
$4.02
$9.43
$9.62
$3.94
·
·
·
·
·
$6.18
Cash / Share
$5.08
$9.81
$5.77
$5.07
$5.07
$6.63
$6.48
·
$5.54
$8.46
$8.80
Dividend / Share
·
·
·
·
$4.89
$1.20
$3.05
·
$2.00
$2.00
$2.00
Dividend Paid / Share
·
·
·
·
·
$1.20
$3.05
·
$2.00
$2.00
$2.00
EPS (TTM)
$0.27
$0.06
$7.65
$4.60
$0.25
$-2.54
$3.78
·
$1.13
$0.28
$1.95
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-5.9%
-17.7%
-15.1%
50.5%
84.3%
·
·
·
·
·
·
Revenue CAGR 3Y
-13.1%
1.7%
33.0%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.8%
·
·
·
·
·
·
·
·
·
·
EPS YoY
350.0%
-99.2%
66.3%
1740.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
-61.1%
-37.9%
·
·
·
·
·
·
·
·
·
Net Income YoY
285.7%
-99.1%
66.1%
1752.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-61.2%
-34.6%
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$7.16B
$7.61B
$9.25B
$10.90B
$7.24B
$3.93B
$6.36B
·
$5.99B
$4.78B
$5.43B
Net Income TTM
$27M
$7M
$769M
$463M
$25M
$-256M
$380M
·
$263M
$25M
$170M
Market Cap
$2.56B
$1.89B
$3.05B
$3.15B
$1.69B
$1.50B
$4.07B
·
$3.24B
$2.21B
$3.42B
Enterprise Value
·
·
·
·
·
·
·
·
·
$1.47B
$2.78B
P/E
94.2
312.3
4.0
6.8
67.2
-5.9
10.7
·
33.0
90.7
20.2
P/S
0.4
0.2
0.3
0.3
0.2
0.4
0.6
·
0.5
0.5
0.6
P/B
3.5
2.7
3.6
5.9
3.1
1.5
2.9
·
3.5
2.6
3.5
P / Tangible Book
3.5
2.7
3.6
5.9
3.1
1.5
·
·
·
·
·
P / Cash Flow
17.8
4.7
3.2
3.3
4.3
16.7
5.4
·
19.4
8.3
6.4
P / FCF
-62.4
8.4
4.1
4.1
9.8
-44.1
6.5
·
67.0
16.4
10.8
EV / EBITDA
·
·
·
·
·
·
·
·
·
5.2
4.7
EV / FCF
·
·
·
·
·
·
·
·
·
10.9
8.7
EV / Revenue
·
·
·
·
·
·
·
·
·
0.3
0.5
Dividend Yield
0.00%
8.0%
14.9%
15.3%
14.2%
8.1%
7.5%
·
5.4%
7.9%
5.1%
Earnings Yield
1.1%
0.32%
25.2%
14.7%
1.5%
-17.1%
9.3%
·
3.0%
1.1%
5.0%
Payout Ratio
0.00%
2157.1%
58.9%
104.3%
964.0%
-47.3%
80.5%
·
74.1%
702.8%
102.4%
Annual Payout
$0
$151M
$453M
$483M
$241M
$121M
$306M
·
$174M
$174M
$174M
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
$2.74B
$1.98B
$1.81B
$1.94B
$1.76B
$1.65B
$1.95B
$1.83B
$1.97B
$1.86B
$2.20B
$2.52B
$2.24B
$2.29B
$2.68B
$2.70B
Cost of Revenue
$2.62B
$2.08B
$1.87B
$1.38B
$1.83B
$1.74B
$1.89B
$1.90B
$1.91B
$1.70B
$2.04B
$2.04B
$1.98B
$1.92B
$2.39B
$2.56B
SG&A Expense
$34M
$39M
$33M
$42M
$36M
$37M
$35M
$40M
$28M
$36M
$32M
$38M
$32M
$39M
$38M
$35M
Operating Income
$78M
$-145M
$-96M
$512M
$-103M
$-131M
$21M
$-113M
$27M
$123M
$124M
$445M
$224M
$330M
$238M
$103M
Interest Income
·
$5M
$7M
$7M
$7M
$10M
$8M
$9M
$8M
$13M
·
·
·
·
·
·
Other Non-op
$3M
$14M
$1M
$2M
$1M
$2M
$27M
$3M
$4M
$4M
$3M
$4M
$4M
$3M
$3M
$3M
Pretax Income
$56M
$-189M
$-123M
$489M
$-132M
$-154M
$28M
$-128M
$12M
$107M
$120M
$438M
$212M
$315M
$222M
$87M
Income Tax
$10M
$-29M
$-7M
$88M
$-42M
$-49M
$-11M
$-6M
$-26M
$17M
$23M
$84M
$44M
$56M
$50M
$7M
Net Income
$-3M
$-192M
$-110M
$374M
$-114M
$-123M
$28M
$-124M
$21M
$82M
$91M
$353M
$130M
$195M
$111M
$93M
EPS (Basic)
$-0.03
$-1.91
$-1.09
$3.72
$-1.14
$-1.22
$0.28
$-1.24
$0.21
$0.81
$0.91
$3.51
$1.29
$1.94
$1.11
$0.92
EPS (Diluted)
$-0.03
$-1.91
$-1.09
$3.72
$-1.14
$-1.22
$0.28
$-1.24
$0.21
$0.81
$0.91
$3.51
$1.29
$1.94
$1.11
$0.92
Shares (Basic)
100,500,000
100,500,000
·
100,500,000
100,500,000
100,500,000
·
100,500,000
100,500,000
100,500,000
·
100,500,000
100,500,000
100,500,000
·
100,500,000
Shares (Diluted)
100,500,000
100,500,000
·
100,500,000
100,500,000
100,500,000
·
100,500,000
100,500,000
100,500,000
·
100,500,000
100,500,000
100,500,000
·
100,500,000
EBITDA
$78M
$-66M
·
$623M
$-25M
$-63M
·
$-38M
$99M
$199M
·
$526M
$296M
$398M
·
$178M
बैलेंस शीट19
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
$737M
$512M
$511M
$670M
$596M
$695M
$987M
$534M
$586M
$644M
$581M
$889M
$751M
$601M
·
$618M
Receivables
$327M
$329M
$235M
$253M
$245M
$320M
$295M
$281M
$298M
$253M
·
$316M
$300M
$330M
·
$320M
Inventory
$603M
$553M
$472M
$509M
$503M
$585M
$502M
$498M
$543M
$601M
·
$610M
$524M
$609M
·
$632M
Prepaid Expense
$23M
$25M
$29M
$23M
$25M
$15M
$16M
$25M
$36M
$36M
·
$72M
$71M
$97M
·
$88M
Other Current Assets
$27M
$41M
$20M
$23M
$23M
$34M
$24M
$70M
$29M
$21M
·
·
·
·
·
·
Current Assets
$1.72B
$1.46B
$1.27B
$1.48B
$1.39B
$1.65B
$1.82B
$1.41B
$1.49B
$1.55B
·
$1.89B
$1.65B
$1.64B
·
$1.66B
Other Non-current Assets
$341M
$364M
$389M
$408M
$437M
$435M
$263M
$306M
$319M
$328M
·
$307M
$336M
$330M
·
$281M
Total Assets
$4.08B
$3.86B
$3.71B
$3.99B
$3.98B
$4.25B
$4.26B
$3.88B
$4.00B
$4.09B
·
$4.42B
$4.22B
$4.21B
·
$4.21B
Accounts Payable
$494M
$532M
$415M
$437M
$462M
$620M
$538M
$464M
$523M
$551M
·
$566M
$466M
$512M
·
$557M
Current Liabilities
$1.21B
$1.01B
$706M
$755M
$1.19B
$1.25B
$1.10B
$1.05B
$1.02B
$1.04B
·
$1.31B
$1.28B
$1.35B
·
$1.53B
Deferred Tax
$251M
$241M
$269M
$274M
$186M
$228M
$277M
$309M
$278M
$322M
·
$276M
$273M
$251M
·
$245M
Other Non-current Liabilities
$102M
$97M
$82M
$95M
$92M
$92M
$93M
$84M
$86M
$84M
·
$99M
$98M
$97M
·
$72M
Long-term Debt
$1.70B
$1.70B
$1.70B
$1.80B
$1.80B
$1.90B
$1.90B
$1.50B
$1.50B
$1.50B
·
·
·
·
·
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Retained Earnings
$-982M
$-969M
$-777M
$-667M
$-1.04B
$-927M
$-804M
$-832M
$-658M
$-628M
·
$-550M
$-752M
$-832M
·
$-947M
Treasury Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Stockholders' Equity
$525M
$538M
$730M
$840M
$466M
$580M
$703M
$675M
$849M
$879M
·
$957M
$755M
$675M
·
$560M
Liabilities + Equity
$4.08B
$3.86B
$3.71B
$3.99B
$3.98B
$4.25B
$4.26B
$3.88B
$4.00B
$4.09B
·
$4.42B
$4.22B
$4.21B
·
$4.21B
Shares Outstanding
100,629,209
100,629,209
100,629,209
100,629,209
100,629,209
100,629,209
100,629,209
100,629,209
100,629,209
100,629,209
100,629,209
100,629,209
100,629,209
100,629,209
100,629,209
100,629,209
नकदी प्रवाह16
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
$146M
$111M
$78M
$68M
$75M
$75M
$72M
$76M
$77M
$81M
$72M
$68M
$73M
$75M
Stock-based Comp
$-1M
$12M
$5M
$19M
$12M
$6M
$2M
$3M
$0
$10M
$4M
$15M
$6M
$9M
$22M
$13M
Deferred Tax
·
·
$-5M
$88M
$-42M
$-49M
$-32M
$31M
$-43M
$-5M
$49M
$3M
$25M
$3M
$9M
$-12M
Other Non-cash
·
$165M
·
·
·
$-97M
·
·
·
$14M
·
·
·
$-28M
·
·
Operating Cash Flow
$307M
$64M
$0
$163M
$176M
$-195M
$98M
$48M
$81M
$177M
$-36M
$370M
$367M
$247M
$99M
$156M
CapEx
$43M
$47M
$55M
$38M
$41M
$51M
$55M
$34M
$43M
$47M
$55M
$50M
$55M
$45M
$46M
$57M
Investing Cash Flow
$-43M
$-43M
$-53M
$-42M
$-185M
$-82M
$43M
$-35M
$-74M
$-55M
$-58M
$-51M
$-96M
$-34M
$-54M
$-61M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Net Debt Issued
·
·
·
·
·
$0
·
·
·
$-600M
·
·
·
$0
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$10M
·
$0
$0
$0
$0
$0
$50M
$51M
$50M
$202M
$150M
$51M
$50M
$141M
$302M
Financing Cash Flow
$-39M
$-20M
$-106M
$-47M
$-90M
$-15M
$312M
$-65M
$-65M
$-664M
$384M
$-181M
$-121M
$-122M
$-153M
$-370M
Net Change in Cash
$225M
$1M
$-159M
$74M
$-99M
$-292M
$453M
$-52M
$-58M
$-542M
$290M
$138M
$150M
$91M
$-108M
$-275M
Taxes Paid
$0
$-1M
$-8M
$-2M
$-1M
$0
$0
$0
$34M
$26M
$5M
$49M
$35M
$4M
$39M
$71M
Free Cash Flow
·
$17M
·
·
·
$-246M
·
·
·
$130M
·
·
·
$202M
·
·
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
2.9%
-7.3%
·
26.3%
-5.9%
-8.0%
·
-6.2%
1.4%
6.6%
·
17.6%
10.0%
14.4%
·
3.8%
Net Margin
-0.11%
-9.7%
·
19.2%
-6.5%
-7.5%
·
-6.8%
1.1%
4.4%
·
14.0%
5.8%
8.5%
·
3.5%
Pretax Margin
2.1%
-9.6%
·
25.1%
-7.5%
-9.4%
·
-7.0%
0.61%
5.7%
·
17.4%
9.5%
13.8%
·
3.2%
EBITDA Margin
2.9%
-3.3%
·
32.0%
-1.4%
-3.8%
·
-2.1%
5.0%
10.7%
·
20.9%
13.2%
17.4%
·
6.6%
ROA
-0.07%
-4.7%
·
9.5%
-2.9%
-2.9%
·
-3.0%
0.51%
2.0%
·
8.2%
2.9%
4.6%
·
2.3%
ROE
-0.61%
-34.4%
·
49.4%
-17.3%
-16.9%
·
-15.2%
2.6%
10.5%
·
46.5%
17.1%
29.6%
·
16.5%
ROIC
12.2%
-22.8%
·
50.0%
-15.1%
-15.4%
·
-16.0%
10.1%
11.8%
·
37.6%
23.5%
40.2%
·
16.9%
तरलता और शोधन क्षमता2
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
1.4
1.4
·
2.0
1.2
1.3
·
1.3
1.5
1.5
·
1.4
1.3
1.2
·
1.1
Quick Ratio
0.9
0.8
·
1.2
0.7
0.8
·
0.8
0.9
0.9
·
0.9
0.8
0.7
·
0.6
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
0.7
0.5
·
0.5
0.4
0.4
·
0.4
0.5
0.4
·
0.6
0.5
0.5
·
0.7
Inventory Turnover
4.7
3.7
·
2.7
3.5
2.9
·
3.4
3.6
2.8
·
3.3
3.2
3.0
·
4.9
Receivables Turnover
9.6
6.1
·
7.3
6.5
5.7
·
6.1
6.6
6.4
·
7.9
6.2
6.7
·
9.6
प्रति शेयर7
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
$5.22
$5.35
·
$8.35
$4.63
$5.76
·
$6.71
$8.44
$8.73
·
$9.51
$7.50
$6.71
·
$5.57
Revenue / Share
$27.24
$19.70
·
$19.34
$17.52
$16.38
·
$18.24
$19.57
$18.54
·
$25.09
$22.25
$22.75
·
$26.86
Cash Flow / Share
·
$0.64
·
·
·
$-1.94
·
·
·
$1.76
·
·
·
$2.46
·
·
Cash / Share
$7.32
$5.09
·
$6.66
$5.92
$6.91
·
$5.31
$5.82
$6.40
·
$8.83
$7.46
$5.97
·
$6.14
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.50
$0.50
$0.40
Dividend Paid / Share
$0.10
·
·
·
$0.00
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$0.69
$-0.42
·
$1.64
$-3.32
$-1.97
·
$0.69
$5.44
$6.52
·
$7.85
$5.26
$5.61
·
$3.36
मूल्यांकन (TTM)12
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
$8.47B
$7.50B
·
$7.30B
$7.19B
$7.39B
·
$7.87B
$8.55B
$8.82B
·
$9.72B
$9.90B
$10.81B
·
$10.33B
Net Income TTM
$69M
$-42M
·
$165M
$-333M
$-198M
·
$70M
$547M
$656M
·
$789M
$529M
$564M
·
$338M
Market Cap
$2.77B
$3.39B
·
$3.67B
$2.70B
$1.95B
·
$2.32B
$2.69B
$3.59B
·
$3.42B
$3.01B
$3.30B
·
$2.92B
P/E
39.9
-80.1
·
22.2
-8.1
-9.8
·
33.4
4.9
5.5
·
4.3
5.7
5.8
·
8.6
P/S
0.3
0.5
·
0.5
0.4
0.3
·
0.3
0.3
0.4
·
0.4
0.3
0.3
·
0.3
P/B
5.3
6.3
·
4.4
5.8
3.4
·
3.4
3.2
4.1
·
3.6
4.0
4.9
·
5.2
P / Tangible Book
5.3
6.3
·
4.4
5.8
3.4
·
3.4
3.2
4.1
·
3.6
4.0
4.9
·
5.2
P / Cash Flow
·
52.9
·
·
·
-10.0
·
·
·
20.3
·
·
·
13.4
·
·
Dividend Yield
·
0.00%
·
0.00%
1.8%
5.2%
·
15.2%
16.8%
12.6%
·
11.5%
18.0%
16.2%
·
11.7%
Earnings Yield
2.5%
-1.2%
·
4.5%
-12.4%
-10.2%
·
3.0%
20.3%
18.3%
·
23.1%
17.6%
17.1%
·
11.6%
Payout Ratio
-333.3%
·
·
·
·
0.00%
·
·
·
61.0%
·
·
·
25.6%
·
·
Annual Payout
·
$0
·
$0
$50M
$101M
·
$353M
$453M
$453M
·
$392M
$544M
$533M
·
$342M
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
$7.16B
$7.61B
$9.25B
$10.90B
$7.24B
परिचालन मार्जिन %
2.5%
0.76%
12.1%
8.8%
1.2%
शुद्ध आय
$27M
$7M
$769M
$463M
$25M
तनुकरणित EPS
$0.27
$0.06
$7.65
$4.60
$0.25
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
1.8
1.7
1.3
1.1
1.2
त्वरित अनुपात
1.1
1.2
0.5
0.6
0.7
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-41M
$225M
$743M
$776M
$172M
संस्थागत मालिक (13F)
251 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।
धारक251
धारित मूल्य$3.0B
नई स्थितियाँ40
बाहर निकली पोजीशन29
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
40 (-7 पिछली तिमाही की तुलना में)
29 (-16 पिछली तिमाही की तुलना में)
71 (-9 पिछली तिमाही की तुलना में)
78 (+6 पिछली तिमाही की तुलना में)
+2.3M
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।
IEP Energy Holding LLC, American Entertainment Properties Corp., Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn
×5 फाइलिंग
IEP Energy LLC, IEP Energy Holding LLC, American Entertainment Properties Corp., Icahn Building LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn
×5 फाइलिंग
D. E. Shaw Valence Portfolios, L.L.C. FEIN, D. E. Shaw Oculus Portfolios, L.L.C. FEIN, D. E. Shaw Heliant Portfolios, L.L.C. FEIN, D. E. Shaw Asymptote Portfolios, L.L.C. FEIN, D. E. Shaw & Co., L.L.C. FEIN, D. E. Shaw & Co., L.P. FEIN, David E. Shaw
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
38 इनसाइडर्स
· 6 अधिकारी · 3 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
53 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।