पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$10.29B
$9.45B
$9.49B
$10.11B
$9.39B
$7.84B
$8.75B
$8.22B
$6.92B
$6.22B
SG&A Expense
$1.32B
$1.22B
$1.26B
$1.26B
$1.23B
$1.12B
$1.28B
$1.27B
$1.16B
$1.15B
Operating Expenses
$9.84B
$9.11B
$9.29B
$9.57B
$8.89B
$7.90B
$8.56B
$8.21B
$7.09B
$6.51B
Operating Income
$452M
$339M
$206M
$535M
$497M
$-53M
$187M
$13M
$-171M
$-295M
Interest Expense
·
·
$281M
$193M
$180M
$164M
$151M
$229M
$183M
$172M
Other Non-op
$46M
$29M
$-13M
$-89M
$1M
$32M
$4M
$4M
$11M
$2M
Pretax Income
$114M
$176M
$-30M
$338M
$340M
$-177M
$43M
$-211M
$-342M
$-459M
Income Tax
$26M
$44M
$5M
$142M
$90M
$44M
$43M
$-25M
$-120M
$-24M
Net Income
$88M
$131M
$-35M
$196M
$250M
$-220M
$200.0K
$-186M
$-221M
$-434M
EPS (Basic)
$0.38
$0.57
$-0.16
$0.87
$1.12
$-1.00
$0.00
$-1.09
$-1.54
·
EPS (Diluted)
$0.38
$0.56
$-0.16
$0.86
$1.10
$-1.00
$0.00
$-1.09
$-1.54
·
Shares (Basic)
231,200,000
228,900,000
226,900,000
225,400,000
223,000,000
220,800,000
217,700,000
171,200,000
143,900,000
·
Shares (Diluted)
234,700,000
232,800,000
226,900,000
228,000,000
226,500,000
220,800,000
224,500,000
171,200,000
143,900,000
·
EBITDA
$557M
$461M
$351M
$682M
$669M
$210M
$484M
·
·
·
बैलेंस शीट27
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$784M
$793M
$768M
$644M
$771M
$1.07B
$813M
$895M
$406M
$382M
Prepaid Expense
$190M
$181M
$189M
$246M
$265M
$223M
$171M
$343M
$176M
·
Other Current Assets
·
·
·
·
·
·
$414M
·
·
·
Current Assets
$2.84B
$2.69B
$2.80B
$2.77B
$2.83B
$2.89B
$2.86B
$2.74B
$1.91B
·
PP&E (Net)
$133M
$136M
$164M
$173M
$195M
$236M
$299M
$314M
$304M
·
PP&E (Gross)
$796M
$760M
$729M
$678M
$680M
$663M
$688M
$607M
$520M
·
Accum. Depreciation
$663M
$624M
$565M
$505M
$486M
$427M
$389M
$293M
$215M
·
Goodwill
$2.06B
$2.00B
$2.08B
$2.07B
$2.08B
$2.10B
$1.97B
$1.78B
$1.77B
$1.61B
Intangibles
$655M
$690M
$806M
$874M
$922M
$991M
$1.06B
$1.13B
$1.31B
·
Other Non-current Assets
$1.02B
$928M
$806M
$976M
$741M
$508M
$386M
$490M
$433M
·
Total Assets
$7.68B
$7.55B
$7.77B
$7.95B
$7.89B
$7.34B
$7.16B
$6.55B
$5.79B
·
Accounts Payable
$1.23B
$1.11B
$1.16B
$1.20B
$1.11B
$1.05B
$1.15B
$1.05B
$771M
·
Current Liabilities
$2.59B
$2.33B
$2.40B
$2.39B
$2.43B
$2.07B
$2.32B
$2.04B
$1.97B
·
Capital Leases
$247M
$270M
$320M
$335M
$395M
$406M
$457M
·
·
·
Deferred Tax
$14M
$13M
$14M
$57M
$49M
$102M
$110M
$136M
$158M
·
Other Non-current Liabilities
$244M
$241M
$269M
$293M
$344M
$433M
$352M
$367M
$387M
·
Total Liabilities
$5.72B
$5.79B
$6.10B
$6.29B
$6.44B
$6.24B
$5.86B
$5.19B
$5.29B
·
Long-term Debt
$2.74B
$3.04B
$3.24B
$3.26B
$3.26B
$3.27B
$2.62B
$2.68B
$2.84B
·
Total Debt
$2.74B
$3.04B
$3.24B
$3.26B
$3.26B
$3.27B
$2.66B
·
·
·
Common Stock
$23M
$23M
$23M
$23M
$22M
$22M
$22M
$22M
$1.45B
·
Paid-in Capital
$3.04B
$2.99B
$2.96B
$2.91B
$2.90B
$2.84B
$2.82B
$2.79B
$284M
·
Retained Earnings
$-898M
$-986M
$-1.12B
$-1.08B
$-1.28B
$-1.53B
$-1.30B
$-1.30B
$-1.15B
·
Treasury Stock
·
·
·
·
·
·
$400.0K
$0
·
·
AOCI
$-209M
$-269M
$-185M
$-191M
$-193M
$-243M
$-243M
$-154M
$-87M
·
Stockholders' Equity
$1.96B
$1.75B
$1.68B
$1.66B
$1.45B
$1.09B
$1.30B
$1.36B
$499M
$586M
Liabilities + Equity
$7.68B
$7.55B
$7.77B
$7.95B
$7.89B
$7.34B
$7.16B
$6.55B
$5.79B
·
Shares Outstanding
231,699,585
229,696,912
227,282,173
225,780,535
223,709,308
221,960,472
219,500,000
216,600,000
145,100,000
·
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$104M
$122M
$146M
$147M
$172M
$264M
$297M
$290M
$271M
$261M
Stock-based Comp
$58M
$36M
$54M
$40M
$58M
$42M
$61M
$82M
$52M
$49M
Amort. of Intangibles
$40M
$46M
$64M
$64M
$66M
$145M
$187M
$184M
$180M
$180M
Restructuring
·
$22M
$24M
$7M
$23M
$53M
·
$900.0K
$28M
$30M
Other Non-cash
$90M
$-81M
$-12M
$-334M
$69M
$-123M
$-89M
·
·
·
Operating Cash Flow
$340M
$208M
$152M
$49M
$550M
$-38M
$269M
$-2M
$4M
$-335M
CapEx
$47M
$41M
$51M
$51M
$54M
$41M
$80M
$84M
$129M
$77M
Investing Cash Flow
$-21M
$81M
$49M
$-121M
$-750M
$-258M
$-275M
$-218M
$-143M
$-138M
Debt Issued
$0
$0
$2.40B
$0
$0
·
$0
$2.94B
$319M
$640M
Net Debt Issued
$-300M
$-200M
$-5M
$-27M
$-27M
$-20M
$-27M
·
·
·
Stock Issued
·
·
·
·
$0
$0
$300.0K
$9M
$23M
$40M
Net Stock Activity
·
·
·
·
$0
$0
$300.0K
·
·
·
Financing Cash Flow
$-350M
$-253M
$-121M
$-79M
$-66M
$572M
$-90M
$726M
$168M
$356M
Net Change in Cash
·
·
·
$-151M
$-266M
$276M
$-95M
$506M
·
·
Taxes Paid
$59M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$293M
$167M
$101M
$-2M
$496M
$-79M
$189M
·
·
·
Levered FCF
·
·
$-230M
$-114M
$364M
$-284M
$188M
·
·
·
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
4.4%
3.6%
2.2%
5.3%
5.3%
-0.68%
2.1%
·
·
·
Net Margin
0.86%
1.4%
-0.37%
1.9%
2.7%
-2.8%
0.00%
·
·
·
Pretax Margin
1.1%
1.9%
-0.32%
3.3%
3.6%
-2.2%
0.49%
·
·
·
EBITDA Margin
5.4%
4.9%
3.7%
6.8%
7.1%
2.7%
5.5%
·
·
·
ROA
1.2%
1.7%
-0.45%
2.5%
3.3%
-3.0%
0.00%
·
·
·
ROE
4.8%
7.6%
-2.1%
12.6%
19.7%
-18.4%
0.02%
·
·
·
ROIC
7.4%
5.3%
4.9%
6.3%
7.8%
-1.5%
0.02%
·
·
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.1
1.2
1.2
1.2
1.2
1.4
1.2
·
·
·
Quick Ratio
0.3
0.3
0.3
0.3
0.3
0.5
0.4
·
·
·
Debt / Equity
1.4
1.7
1.9
2.0
2.3
3.0
2.0
·
·
·
LT Debt / Equity
1.3
1.7
1.8
1.9
2.2
3.0
2.0
·
·
·
Interest Coverage
·
·
0.7
2.8
2.8
-0.3
1.2
·
·
·
दक्षता1
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
1.4
1.2
1.2
1.3
1.2
1.1
1.3
·
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$8.44
$7.64
$7.38
$7.36
$6.47
$4.93
$5.93
·
·
·
Revenue / Share
$43.84
$40.58
$41.84
$44.32
$41.45
$35.52
$38.98
·
·
·
Cash Flow / Share
$1.45
$0.89
$0.67
$0.22
$2.43
$-0.17
$1.20
·
·
·
Cash / Share
$3.38
$3.45
$3.38
$2.85
$3.45
$4.84
$3.70
·
·
·
EPS (TTM)
$0.38
$0.56
$-0.16
$0.86
$1.10
$-1.00
$0.00
$-1.09
·
·
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
8.9%
-0.50%
-6.1%
7.6%
19.7%
·
·
·
·
·
Revenue CAGR 3Y
0.60%
0.20%
6.6%
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.6%
·
·
·
·
·
·
·
·
·
EPS YoY
-32.1%
·
·
-21.8%
·
·
·
·
·
·
EPS CAGR 3Y
-23.8%
-20.2%
·
·
·
·
·
·
·
·
Net Income YoY
-32.8%
·
·
-21.4%
·
·
·
·
·
·
Net Income CAGR 3Y
-23.4%
-19.3%
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$10.29B
$9.45B
$9.49B
$10.11B
$9.39B
$7.84B
$8.75B
$8.22B
·
·
Net Income TTM
$88M
$131M
$-35M
$196M
$250M
$-220M
$200.0K
$-186M
·
·
Market Cap
$3.75B
$3.00B
$2.45B
$2.81B
$4.98B
$3.29B
$4.49B
·
·
·
Enterprise Value
$5.71B
$5.25B
$4.93B
$5.42B
$7.46B
$5.49B
$6.33B
·
·
·
P/E
42.6
23.4
-67.5
14.5
20.2
-14.8
·
-13.3
·
·
P/S
0.4
0.3
0.3
0.3
0.5
0.4
0.5
·
·
·
P/B
1.9
1.7
1.5
1.7
3.4
3.0
3.4
·
·
·
P / Cash Flow
11.0
14.4
16.1
57.3
9.1
-86.2
16.7
·
·
·
P / FCF
12.8
18.0
24.3
-1758.3
10.0
-41.6
23.7
·
·
·
EV / EBITDA
10.3
11.4
14.0
8.0
11.2
26.1
13.1
·
·
·
EV / FCF
19.5
31.4
48.7
-3390.4
15.1
-69.3
33.5
·
·
·
EV / Revenue
0.6
0.6
0.5
0.5
0.8
0.7
0.7
·
·
·
Earnings Yield
2.4%
4.3%
-1.5%
6.9%
5.0%
-6.7%
0.00%
-7.5%
·
·
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
$2.76B
$2.54B
$2.91B
$2.61B
$2.48B
$2.28B
$2.63B
$2.34B
$2.29B
$2.18B
$2.55B
$2.29B
$2.41B
$2.25B
$2.65B
$2.52B
SG&A Expense
$349M
$337M
$372M
$321M
$318M
$306M
$320M
$314M
$294M
$296M
$317M
$301M
$329M
$316M
$335M
$316M
Operating Expenses
$2.63B
$2.48B
$2.74B
$2.50B
$2.36B
$2.24B
$2.46B
$2.27B
$2.22B
$2.17B
$2.44B
$2.23B
$2.35B
$2.27B
$2.54B
$2.40B
Operating Income
$134M
$59M
$177M
$108M
$123M
$45M
$174M
$75M
$70M
$19M
$110M
$58M
$56M
$-18M
$111M
$112M
Interest Expense
·
·
·
·
·
·
·
$55M
$61M
$59M
·
$90M
$58M
$77M
·
$50M
Other Non-op
$400.0K
$-15M
$37M
$2M
$6M
$900.0K
$4M
$21M
$3M
$2M
$200.0K
$-2M
$-5M
$-6M
$500.0K
$-32M
Pretax Income
·
·
$-12M
$45M
$76M
$5M
$132M
$53M
$17M
$-26M
$70M
$-17M
$6M
$-89M
$89M
$50M
Income Tax
$25M
$3M
$10M
$-6M
$19M
$3M
$19M
$19M
$4M
$2M
$300.0K
$17M
$1M
$-13M
$59M
$26M
Net Income
$53M
$-13M
$-22M
$51M
$57M
$2M
$113M
$34M
$14M
$-29M
$70M
$-34M
$5M
$-76M
$30M
$24M
EPS (Basic)
$0.22
$-0.05
$-0.10
$0.22
$0.25
$0.01
$0.49
$0.15
$0.06
$-0.13
$0.31
$-0.15
$0.02
$-0.34
$0.13
$0.11
EPS (Diluted)
$0.22
$-0.05
$-0.10
$0.22
$0.25
$0.01
$0.49
$0.14
$0.06
$-0.13
$0.31
$-0.15
$0.02
$-0.34
$0.12
$0.11
Shares (Basic)
234,400,000
232,800,000
·
231,500,000
231,400,000
230,400,000
·
229,300,000
229,000,000
227,900,000
·
227,200,000
227,100,000
226,200,000
·
225,700,000
Shares (Diluted)
236,300,000
232,800,000
·
235,900,000
232,400,000
232,300,000
·
233,400,000
231,500,000
227,900,000
·
227,200,000
227,100,000
226,200,000
·
227,500,000
EBITDA
$163M
$84M
·
$133M
$149M
$72M
·
$104M
$102M
$51M
·
$94M
$92M
$19M
·
$146M
बैलेंस शीट25
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
$500M
$601M
$784M
$634M
$618M
$623M
$793M
$775M
$567M
$554M
·
$588M
$502M
$460M
·
$381M
Prepaid Expense
$250M
$292M
$190M
$208M
$230M
$250M
$181M
$228M
$229M
$237M
·
$213M
$267M
$298M
·
$275M
Current Assets
$2.63B
$2.75B
$2.84B
$2.67B
$2.64B
$2.60B
$2.69B
$2.65B
$2.59B
$2.46B
·
$2.62B
$2.62B
$2.51B
·
$2.40B
PP&E (Net)
$146M
$134M
$133M
$122M
$124M
$126M
$136M
$142M
$148M
$155M
·
$160M
$166M
$170M
·
$156M
PP&E (Gross)
·
·
$796M
·
·
·
$760M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$663M
·
·
·
$624M
·
·
·
·
·
·
·
·
·
Goodwill
$2.06B
$2.06B
$2.06B
$2.06B
$2.06B
$2.02B
$2.00B
$2.05B
$2.02B
$2.06B
$2.08B
$2.05B
$2.07B
$2.07B
$2.07B
$2.02B
Intangibles
$636M
$645M
$655M
$664M
$674M
$682M
$690M
$703M
$712M
$791M
·
$823M
$841M
$858M
·
$885M
Other Non-current Assets
$1000M
$942M
$1.02B
$1.01B
$916M
$894M
$928M
$840M
$739M
$887M
·
$833M
$850M
$922M
·
$1.07B
Total Assets
$7.55B
$7.65B
$7.68B
$7.69B
$7.56B
$7.41B
$7.55B
$7.53B
$7.34B
$7.49B
·
$7.58B
$7.64B
$7.62B
·
$7.62B
Accounts Payable
$1.15B
$1.16B
$1.23B
$1.19B
$1.15B
$1.10B
$1.11B
$1.07B
$1.03B
$1.09B
·
$1.11B
$1.13B
$1.13B
·
$1.08B
Current Liabilities
$2.44B
$2.43B
$2.59B
$2.51B
$2.33B
$2.20B
$2.33B
$2.24B
$2.14B
$2.18B
·
$2.22B
$2.12B
$2.12B
·
$2.22B
Capital Leases
$372M
$369M
$247M
$261M
$247M
$255M
$270M
$280M
$284M
$297M
·
$306M
$324M
$333M
·
$331M
Deferred Tax
$45M
$38M
$14M
$19M
$18M
$16M
$13M
$43M
$30M
$59M
·
$96M
$56M
$60M
·
$15M
Other Non-current Liabilities
$264M
$241M
$244M
$227M
$241M
$246M
$241M
$270M
$253M
$265M
·
$266M
$288M
$301M
·
$262M
Total Liabilities
$5.53B
$5.70B
$5.72B
$5.73B
$5.65B
$5.63B
$5.79B
$5.83B
$5.70B
$5.87B
·
$6.01B
$6.02B
$6.04B
·
$6.04B
Long-term Debt
$2.65B
$2.75B
$2.74B
$2.84B
$2.99B
$3.01B
$3.04B
$3.09B
$3.14B
$3.18B
·
$3.24B
$3.26B
$3.26B
·
$3.25B
Total Debt
$2.65B
$2.75B
·
$2.84B
$2.99B
$3.01B
·
$3.09B
$3.14B
$3.18B
·
$3.24B
$3.26B
$3.26B
·
$3.25B
Common Stock
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
·
$23M
$23M
$23M
·
$23M
Paid-in Capital
$3.04B
$3.03B
$3.04B
$3.02B
$3.01B
$2.99B
$2.99B
$2.97B
$2.96B
$2.95B
·
$2.94B
$2.93B
$2.92B
·
$2.90B
Retained Earnings
$-858M
$-910M
$-898M
$-875M
$-927M
$-984M
$-986M
$-1.10B
$-1.13B
$-1.15B
·
$-1.19B
$-1.15B
$-1.16B
·
$-1.11B
AOCI
$-189M
$-194M
$-209M
$-211M
$-199M
$-255M
$-269M
$-192M
$-211M
$-207M
·
$-209M
$-178M
$-202M
·
$-235M
Stockholders' Equity
$2.02B
$1.95B
$1.96B
$1.96B
$1.90B
$1.78B
$1.75B
$1.70B
$1.64B
$1.62B
·
$1.57B
$1.62B
$1.58B
·
$1.58B
Liabilities + Equity
$7.55B
$7.65B
$7.68B
$7.69B
$7.56B
$7.41B
$7.55B
$7.53B
$7.34B
$7.49B
·
$7.58B
$7.64B
$7.62B
·
$7.62B
Shares Outstanding
234,498,592
234,287,353
231,699,585
231,604,548
231,472,077
231,281,053
229,696,912
229,420,978
229,191,378
228,992,219
·
227,185,389
227,130,455
227,047,977
·
225,756,656
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
$28M
$25M
$26M
$26M
$26M
$27M
$30M
$29M
$31M
$32M
$37M
$36M
$36M
$37M
$33M
$34M
Stock-based Comp
$13M
$16M
$14M
$14M
$14M
$16M
$13M
$10M
$6M
$6M
$14M
$15M
$14M
$11M
$10M
$10M
Amort. of Intangibles
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$12M
$13M
$15M
$16M
$16M
$17M
$16M
$16M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$7M
$7M
$15M
·
·
Other Non-cash
·
$-272M
·
·
·
$-207M
·
·
·
$-135M
·
·
·
$-193M
·
·
Operating Cash Flow
$54M
$-244M
$257M
$236M
$10M
$-162M
$115M
$196M
$22M
$-125M
$202M
$188M
$-17M
$-222M
$244M
$52M
CapEx
$8M
$12M
$23M
$10M
$9M
$5M
$9M
$9M
$12M
$10M
$16M
$14M
$11M
$10M
$6M
$14M
Investing Cash Flow
$-36M
$94M
$8M
$-60M
$10M
$21M
$-33M
$57M
$68M
$-11M
$-31M
$-65M
$72M
$73M
$-13M
$-110M
Debt Issued
·
·
·
·
·
·
$0
$0
$0
$0
$0
$1.40B
$0
$1.00B
$0
$0
Net Debt Issued
·
$0
·
·
·
$-25M
·
·
·
$-55M
·
·
·
$0
·
·
Financing Cash Flow
$-116M
$-28M
$-117M
$-156M
$-36M
$-41M
$-56M
$-57M
$-68M
$-73M
$-14M
$-52M
$-12M
$-43M
$-18M
$-16M
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
·
$43M
$-191M
·
$-74M
Free Cash Flow
·
$-256M
·
·
·
$-167M
·
·
·
$-136M
·
·
·
$-232M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-199M
·
·
·
$-297M
·
·
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
4.9%
2.3%
·
4.1%
4.9%
2.0%
·
3.2%
3.1%
0.86%
·
2.5%
2.3%
-0.81%
·
4.5%
Net Margin
1.9%
-0.50%
·
2.0%
2.3%
0.08%
·
1.4%
0.59%
-1.3%
·
-1.5%
0.21%
-3.4%
·
0.95%
Pretax Margin
·
·
·
1.7%
3.1%
0.22%
·
2.3%
0.75%
-1.2%
·
-0.76%
0.27%
-4.0%
·
2.0%
EBITDA Margin
5.9%
3.3%
·
5.1%
6.0%
3.1%
·
4.4%
4.4%
2.4%
·
4.1%
3.8%
0.83%
·
5.8%
ROA
0.70%
-0.17%
·
0.68%
0.77%
0.03%
·
0.45%
0.18%
-0.38%
·
-0.45%
0.07%
-0.99%
·
0.32%
ROE
2.7%
-0.68%
·
2.8%
3.2%
0.11%
·
2.1%
0.83%
-1.8%
·
-2.1%
0.32%
-4.9%
·
1.7%
ROIC
·
·
·
2.5%
1.9%
0.36%
·
1.0%
1.2%
0.42%
·
2.4%
0.92%
-0.32%
·
1.1%
तरलता और शोधन क्षमता5
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
1.1
1.1
·
1.1
1.1
1.2
·
1.2
1.2
1.1
·
1.2
1.2
1.2
·
1.1
Quick Ratio
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.2
0.2
·
0.2
Debt / Equity
1.3
1.4
·
1.5
1.6
1.7
·
1.8
1.9
2.0
·
2.1
2.0
2.1
·
2.1
LT Debt / Equity
1.2
1.3
·
1.4
1.5
1.6
·
1.8
1.8
1.9
·
2.0
2.0
2.0
·
2.0
Interest Coverage
·
·
·
·
·
·
·
1.4
1.2
0.3
·
0.6
1.0
-0.2
·
2.2
दक्षता1
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
0.4
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
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
$8.62
$8.33
·
$8.45
$8.22
$7.68
·
$7.42
$7.15
$7.10
·
$6.92
$7.14
$6.95
·
$6.99
Revenue / Share
$11.69
$10.89
·
$11.05
$10.69
$9.83
·
$10.04
$9.88
$9.59
·
$10.06
$10.59
$9.94
·
$11.06
Cash Flow / Share
·
$-1.05
·
·
·
$-0.70
·
·
·
$-0.55
·
·
·
$-0.98
·
·
Cash / Share
$2.13
$2.56
·
$2.74
$2.67
$2.69
·
$3.38
$2.48
$2.42
·
$2.59
$2.21
$2.02
·
$1.69
EPS (TTM)
$0.29
$0.32
·
$0.97
$0.89
$0.70
·
$0.38
$0.09
$0.05
·
$-0.35
$-0.09
$0.32
·
$1.39
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
$10.82B
$10.54B
·
$10.00B
$9.74B
$9.55B
·
$9.37B
$9.31B
$9.43B
·
$9.59B
$9.82B
$10.02B
·
$10.34B
Net Income TTM
$69M
$74M
·
$224M
$206M
$162M
·
$88M
$21M
$12M
·
$-75M
$-18M
$74M
·
$312M
Market Cap
$3.14B
$2.87B
·
$3.69B
$2.56B
$2.36B
·
$3.13B
$2.38B
$2.40B
·
$1.73B
$1.86B
$2.39B
·
$2.58B
Enterprise Value
$5.29B
$5.02B
·
$5.89B
$4.93B
$4.75B
·
$5.44B
$4.95B
$5.03B
·
$4.38B
$4.61B
$5.19B
·
$5.46B
P/E
46.2
38.3
·
16.4
12.4
14.6
·
35.9
115.6
209.2
·
-21.8
-90.9
32.9
·
8.2
P/S
0.3
0.3
·
0.4
0.3
0.2
·
0.3
0.3
0.3
·
0.2
0.2
0.2
·
0.2
P/B
1.6
1.5
·
1.9
1.3
1.3
·
1.8
1.5
1.5
·
1.1
1.1
1.5
·
1.6
P / Cash Flow
·
-11.8
·
·
·
-14.6
·
·
·
-19.1
·
·
·
-10.8
·
·
EV / Revenue
0.5
0.5
·
0.6
0.5
0.5
·
0.6
0.5
0.5
·
0.5
0.5
0.5
·
0.5
Earnings Yield
2.2%
2.6%
·
6.1%
8.0%
6.9%
·
2.8%
0.87%
0.48%
·
-4.6%
-1.1%
3.0%
·
12.1%
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
$10.29B
$9.45B
$9.49B
$10.11B
$9.39B
परिचालन मार्जिन %
4.4%
3.6%
2.2%
5.3%
5.3%
शुद्ध आय
$88M
$131M
$-35M
$196M
$250M
तनुकरणित EPS
$0.38
$0.56
$-0.16
$0.86
$1.10
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
1.4
1.7
1.9
2.0
2.3
वर्तमान अनुपात
1.1
1.2
1.2
1.2
1.2
त्वरित अनुपात
0.3
0.3
0.3
0.3
0.3
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$293M
$167M
$101M
$-2M
$496M
संस्थागत मालिक (13F)
329 फाइलर्स
· $3.6B 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।
धारक329
धारित मूल्य$3.6B
नई स्थितियाँ42
बाहर निकली पोजीशन46
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
42 (-41 पिछली तिमाही की तुलना में)
46 (+5 पिछली तिमाही की तुलना में)
127 (+15 पिछली तिमाही की तुलना में)
99 (+2 पिछली तिमाही की तुलना में)
+15.4M
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
60 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।