पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$5.84B
$6.12B
$6.08B
$5.80B
$5.16B
$4.71B
$6.53B
$7.27B
$6.27B
$3.95B
$3.90B
$3.70B
Cost of Revenue
$5.13B
$5.38B
$5.46B
$5.10B
$4.43B
$4.13B
$5.63B
$6.13B
$5.15B
$3.22B
$3.27B
$3.17B
Gross Profit
$704M
$741M
$624M
$705M
$723M
$583M
$903M
$1.14B
$1.12B
$726M
$635M
$523M
R&D Expense
$147M
$159M
$155M
$144M
$117M
$117M
$145M
$146M
$162M
$140M
$114M
$104M
SG&A Expense
$389M
$387M
$367M
$345M
$344M
$314M
$365M
$386M
$390M
$314M
$274M
$255M
Operating Income
$112M
$241M
$147M
$244M
$241M
$-396M
$-302M
$106M
$543M
$381M
$358M
$268M
Interest Expense
$201M
$186M
$202M
$174M
$195M
$212M
$217M
$216M
$196M
$93M
$99M
$100M
Interest Income
$40M
$28M
$26M
$17M
$11M
$12M
$6M
$2M
$3M
$3M
$3M
$2M
Other Non-op
$4M
$-20M
$8M
$-2M
$-3M
$-5M
$-12M
$-2M
$-7M
$9M
$12M
$7M
Pretax Income
$2M
$63M
$-24M
$66M
$1M
$-610M
$-533M
$-114M
$340M
$299M
$273M
$177M
Income Tax
$21M
$28M
$9M
$2M
$-5M
$-49M
$-49M
$-57M
$2M
$58M
$37M
$34M
Net Income
$-20M
$35M
$-34M
$64M
$6M
$-561M
$-484M
$-58M
$337M
$241M
$236M
$143M
EPS (Basic)
$-0.17
$0.29
$-0.29
$0.54
$0.05
$-4.96
$-4.31
$-0.51
$3.22
$3.08
$3.03
$1.85
EPS (Diluted)
$-0.17
$0.29
$-0.29
$0.53
$0.05
$-4.96
$-4.31
$-0.51
$3.21
$3.06
$3.02
$1.85
Shares (Basic)
118,400,000
117,500,000
116,600,000
114,500,000
113,900,000
113,100,000
112,300,000
111,600,000
102,300,000
76,400,000
75,900,000
75,700,000
Shares (Diluted)
118,400,000
117,700,000
116,600,000
115,500,000
114,100,000
113,100,000
112,300,000
111,600,000
102,800,000
76,900,000
76,300,000
75,900,000
EBITDA
$572M
$711M
$634M
$736M
$785M
$126M
$235M
$635M
$972M
·
$556M
$468M
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$709M
$553M
$520M
$512M
$530M
$557M
$532M
$476M
$377M
$481M
$282M
$249M
Receivables
$733M
$709M
$818M
$820M
$763M
$793M
$815M
$966M
$1.04B
$560M
$539M
$533M
Inventory
$466M
$442M
$483M
$464M
$410M
$323M
$374M
$460M
$392M
$182M
$230M
$249M
Prepaid Expense
$230M
$152M
$185M
$198M
$153M
$204M
$137M
$127M
$140M
$76M
$72M
$69M
Other Current Assets
·
·
·
·
·
·
$137M
$127M
$140M
$76M
$72M
$109M
Current Assets
$3.63B
$1.91B
$2.01B
$1.99B
$1.86B
$1.88B
$1.86B
$2.03B
$1.95B
$1.30B
$1.12B
$1.14B
PP&E (Net)
$1.59B
$1.62B
$1.76B
$1.90B
$2.00B
$2.16B
$2.36B
$2.51B
$2.40B
$1.09B
$1.05B
$1.06B
PP&E (Gross)
$4.86B
$4.64B
$4.70B
$4.65B
$4.58B
$4.46B
$4.45B
$4.43B
$4.08B
$2.48B
$2.30B
$2.22B
Accum. Depreciation
$3.27B
$3.01B
$2.94B
$2.74B
$2.59B
$2.29B
$2.09B
$1.92B
$1.67B
$1.38B
$1.25B
$1.16B
Goodwill
$174M
$172M
$182M
$182M
$184M
$186M
$699M
$1.14B
$1.65B
$154M
$154M
$155M
Intangibles
$375M
$457M
$533M
$616M
$697M
$781M
$864M
$1.11B
$1.21B
$28M
·
·
Other Non-current Assets
$408M
$472M
$477M
$421M
$457M
$448M
$459M
$449M
$379M
$243M
$261M
$242M
Total Assets
$6.67B
$5.06B
$5.36B
$5.47B
$5.64B
$5.92B
$6.64B
$7.51B
$7.88B
$3.42B
$3.20B
$3.24B
Accounts Payable
$718M
$700M
$774M
$734M
$613M
$579M
$624M
$840M
$799M
$382M
$413M
$444M
Short-term Debt
·
·
·
·
·
·
$0
·
·
·
·
·
Current Liabilities
$1.23B
$1.18B
$1.20B
$1.20B
$1.04B
$979M
$1.03B
$1.36B
$1.22B
$652M
$699M
$687M
Capital Leases
$100M
$90M
$96M
$87M
$100M
$94M
$97M
·
·
·
·
·
Deferred Tax
$9M
$12M
$16M
$11M
$14M
$13M
$20M
$93M
$102M
$15M
$7M
$9M
Other Non-current Liabilities
·
·
·
·
·
·
$1.03B
$981M
$1.16B
$866M
$826M
$935M
Total Liabilities
$6.03B
$4.50B
$4.75B
$4.84B
$5.18B
$5.54B
$5.66B
$6.02B
$6.34B
$2.92B
$2.90B
$3.13B
Long-term Debt
$4.04B
$2.58B
$2.75B
$2.85B
$3.09B
$3.44B
·
·
·
·
·
·
Total Debt
$4.09B
$2.66B
$2.81B
$2.97B
$3.14B
$14M
$29M
$122M
$6M
·
$3M
$13M
Common Stock
·
·
·
·
·
·
·
·
·
·
$800.0K
$800.0K
Retained Earnings
$-268M
$-248M
$-283M
$-250M
$-314M
$-320M
$249M
$704M
$761M
$424M
$204M
$-31M
Treasury Stock
$238M
$236M
$233M
$218M
$216M
$212M
$209M
$202M
$198M
$191M
$186M
$183M
AOCI
·
$-352M
$-263M
$-275M
$-365M
$-432M
·
·
·
·
$-356M
$-297M
Stockholders' Equity
$640M
$563M
$605M
$627M
$458M
$370M
$978M
$1.48B
$1.54B
$504M
$302M
$113M
Liabilities + Equity
$6.67B
$5.06B
$5.36B
$5.47B
$5.64B
$5.92B
$6.64B
$7.51B
$7.88B
$3.42B
$3.20B
$3.24B
Shares Outstanding
118,700,000
117,600,000
117,100,000
114,600,000
114,000,000
113,300,000
112,600,000
111,700,000
111,300,000
76,500,000
76,100,000
75,800,000
नकदी प्रवाह18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$460M
$470M
$487M
$492M
$544M
$522M
$537M
$529M
$428M
$202M
$198M
$200M
Stock-based Comp
$14M
$15M
$13M
$18M
$18M
$19M
$22M
$28M
$43M
$21M
$16M
$10M
Deferred Tax
$-32M
$-40M
$-38M
$-33M
$-42M
$-72M
$-86M
$-25M
$-146M
$30M
$26M
$-11M
Amort. of Intangibles
$82M
$83M
$86M
$86M
$86M
$87M
$95M
$99M
$75M
$5M
$3M
·
Restructuring
$52M
$10M
$18M
$22M
$43M
$58M
$40M
$44M
$17M
$15M
·
·
Other Non-cash
$-10M
$-24M
$-33M
$-92M
$12M
$547M
$571M
$298M
$-16M
·
$-98M
$-23M
Operating Cash Flow
$412M
$455M
$396M
$449M
$538M
$455M
$560M
$772M
$647M
$408M
$378M
$318M
CapEx
$256M
$248M
$195M
$171M
$181M
$216M
$433M
$525M
$478M
$223M
$194M
$206M
Investing Cash Flow
$-170M
$-255M
$-184M
$-243M
$-161M
$-218M
$-307M
$-478M
$-1.38B
$-228M
$-188M
$-195M
Debt Issued
$2.11B
$7M
$36M
$248M
$635M
$408M
$356M
$510M
$2.86B
$30M
$17M
$5M
Net Debt Issued
$1.43B
$-148M
$-149M
$-210M
$-383M
$-202M
$-189M
$-172M
$708M
·
$-140M
$-22M
Stock Repurchased
$3M
$3M
$15M
$2M
$4M
$3M
$8M
$4M
$7M
$5M
$3M
$300.0K
Net Stock Activity
$-3M
$-3M
$-15M
$-2M
$-4M
$-3M
$-8M
$-4M
$-7M
·
$-3M
$-300.0K
Financing Cash Flow
$1.40B
$-156M
$-206M
$-217M
$-401M
$-214M
$-200M
$-184M
$616M
$18M
$-144M
$-21M
Net Change in Cash
$1.65B
$33M
$8M
$-19M
$-27M
$25M
$53M
$102M
$-104M
$199M
$33M
$95M
Taxes Paid
$55M
$50M
$55M
$40M
$27M
$2M
$57M
$46M
$32M
$49M
$11M
$11M
Free Cash Flow
$155M
$207M
$202M
$278M
$357M
$239M
$126M
$247M
$169M
·
$184M
$112M
Levered FCF
$2.80B
$104M
$-75M
$108M
$-603M
$44M
$-71M
$139M
$-25M
·
$98M
$31M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
12.1%
12.1%
10.3%
12.2%
14.0%
12.4%
13.8%
15.7%
17.9%
·
16.3%
14.1%
Operating Margin
1.9%
3.9%
2.4%
4.2%
4.7%
-8.4%
-4.6%
1.5%
8.7%
·
9.2%
7.2%
Net Margin
-0.34%
0.57%
-0.55%
1.1%
0.11%
-11.9%
-7.4%
-0.79%
5.4%
·
6.0%
3.9%
Pretax Margin
0.03%
1.0%
-0.40%
1.1%
0.02%
-13.0%
-8.2%
-1.6%
5.4%
·
7.0%
4.8%
EBITDA Margin
9.8%
11.6%
10.4%
12.7%
15.2%
2.7%
3.6%
8.7%
15.5%
·
14.3%
12.7%
ROA
-0.34%
0.67%
-0.62%
1.2%
0.10%
-8.9%
-6.9%
-0.75%
6.0%
·
7.3%
4.5%
ROE
-3.3%
6.0%
-5.5%
11.8%
1.4%
-83.3%
-39.4%
-3.8%
33.1%
·
113.6%
185.8%
ROIC
-31.2%
4.2%
5.9%
6.6%
32.9%
-94.8%
-27.2%
3.3%
35.0%
·
101.5%
171.3%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.9
1.6
1.7
1.7
1.8
1.9
1.8
1.5
1.6
·
1.6
1.7
Quick Ratio
1.2
1.1
1.1
1.1
1.2
1.4
1.3
1.1
1.2
·
1.2
1.1
Debt / Equity
6.4
4.7
4.6
4.7
6.9
0.0
0.0
0.1
0.0
·
0.0
0.1
LT Debt / Equity
6.4
4.6
4.6
4.6
6.8
·
·
·
·
·
·
·
Interest Coverage
0.6
1.3
0.7
1.4
1.2
-1.9
-1.4
0.5
2.8
·
3.6
2.7
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
1.2
1.1
1.0
0.9
0.8
0.9
0.9
1.1
·
1.2
1.2
Inventory Turnover
11.3
11.6
11.5
11.7
12.1
11.8
13.5
14.4
17.9
·
13.6
12.4
Receivables Turnover
8.1
8.0
7.4
7.3
6.6
5.9
7.3
7.3
7.9
·
7.3
7.5
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$5.39
$4.79
$5.17
$5.47
$4.02
$3.27
$8.68
$13.28
$13.80
·
$3.96
$1.50
Revenue / Share
$49.30
$52.04
$52.14
$50.24
$45.19
$41.65
$58.16
$65.15
$60.95
·
$51.15
$48.70
Cash Flow / Share
$3.48
$3.87
$3.40
$3.89
$4.72
$4.02
$4.98
$6.91
$6.29
·
$4.95
$4.20
Cash / Share
$5.97
$4.70
$4.44
$4.46
$4.65
$4.92
$4.72
$4.26
$3.39
·
$3.71
$3.29
EPS (TTM)
$-0.17
$0.29
$-0.29
$0.53
$0.05
$-4.96
$-4.31
$-0.51
$3.21
$3.06
$3.02
$1.85
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-4.7%
0.75%
4.8%
12.5%
9.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.20%
5.9%
8.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
960.0%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
79.7%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
989.8%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
81.0%
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$5.84B
$6.12B
$6.08B
$5.80B
$5.16B
$4.71B
$6.53B
$7.27B
$6.27B
$3.95B
$3.90B
$3.70B
Net Income TTM
$-20M
$35M
$-34M
$64M
$6M
$-561M
$-484M
$-58M
$337M
$241M
$236M
$143M
Market Cap
$761M
$686M
$1.03B
$896M
$1.06B
$945M
$1.21B
$1.24B
$1.90B
·
$1.44B
$1.71B
Enterprise Value
$4.14B
$2.79B
$3.32B
$3.36B
$3.67B
$402M
$708M
$885M
$1.52B
·
$1.16B
$1.48B
P/E
-37.7
20.1
-30.4
14.8
186.6
-1.7
-2.5
-21.8
5.3
6.3
6.3
12.2
P/S
0.1
0.1
0.2
0.2
0.2
0.2
0.2
0.2
0.3
·
0.4
0.5
P/B
1.2
1.2
1.7
1.4
2.3
2.6
1.2
0.8
1.2
·
4.8
15.1
P / Tangible Book
8.4
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
1.8
1.5
2.6
2.0
2.0
2.1
2.2
1.6
2.9
·
3.8
5.4
P / FCF
4.9
3.3
5.1
3.2
3.0
4.0
9.6
5.0
11.2
·
7.8
15.3
EV / EBITDA
7.2
3.9
5.2
4.6
4.7
3.2
3.0
1.4
1.6
·
2.1
3.2
EV / FCF
26.7
13.5
16.5
12.1
10.3
1.7
5.6
3.6
9.0
·
6.3
13.2
EV / Revenue
0.7
0.5
0.5
0.6
0.7
0.1
0.1
0.1
0.2
·
0.3
0.4
Earnings Yield
-2.6%
5.0%
-3.3%
6.8%
0.54%
-59.5%
-40.1%
-4.6%
18.9%
15.8%
16.0%
8.2%
आय विवरण16
मेट्रिक
रुझान
Q2 2026
Q4 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
$2.96B
$2.38B
$1.38B
$1.51B
$1.54B
$1.41B
$1.38B
$1.50B
$1.63B
$1.61B
$1.46B
$1.55B
$1.57B
$1.49B
$1.39B
$1.54B
Cost of Revenue
$2.62B
$2.15B
$1.24B
$1.32B
$1.34B
$1.24B
$1.23B
$1.33B
$1.42B
$1.41B
$1.31B
$1.42B
$1.39B
$1.33B
$1.23B
$1.36B
Gross Profit
$338M
$225M
$141M
$189M
$201M
$174M
$154M
$171M
$217M
$198M
$155M
$131M
$178M
$161M
$167M
$177M
SG&A Expense
$167M
$137M
$98M
$99M
$101M
$91M
$89M
$95M
$105M
$98M
$96M
$82M
$91M
$98M
$88M
$86M
Operating Income
$100M
$-34M
$-34M
$48M
$55M
$43M
$36M
$42M
$86M
$77M
$29M
$24M
$58M
$36M
$54M
$62M
Interest Expense
$90M
$90M
$72M
$43M
$43M
$43M
$44M
$45M
$48M
$49M
$50M
$51M
$50M
$50M
$42M
$45M
Interest Income
$7M
$12M
$22M
$7M
$6M
$6M
$7M
$7M
$6M
$8M
$7M
$7M
$6M
$6M
$5M
$5M
Other Non-op
$-16M
$-29M
$2M
$2M
$3M
$-3M
$-6M
$-6M
$-9M
$0
$3M
$2M
$-500.0K
$4M
$3M
$-1M
Pretax Income
$18M
$-120M
$-85M
$-2M
$67M
$21M
$-7M
$-2M
$35M
$36M
$-13M
$-19M
$13M
$-5M
$18M
$21M
Income Tax
$16M
$-20M
$-10M
$-11M
$28M
$14M
$7M
$-12M
$17M
$16M
$6M
$-2M
$5M
$0
$4M
$-6M
Net Income
$1M
$-100M
$-75M
$9M
$39M
$7M
$-14M
$10M
$18M
$20M
$-19M
$-17M
$8M
$-5M
$14M
$26M
EPS (Basic)
$0.00
$-0.52
$-0.62
$0.07
$0.32
$0.06
$-0.11
$0.08
$0.15
$0.17
$-0.17
$-0.15
$0.07
$-0.04
$0.12
$0.22
EPS (Diluted)
$0.00
$-0.52
$-0.62
$0.07
$0.32
$0.06
$-0.11
$0.08
$0.15
$0.17
$-0.17
$-0.15
$0.07
$-0.04
$0.11
$0.22
Shares (Basic)
237,200,000
193,300,000
·
118,600,000
118,600,000
117,900,000
·
117,600,000
117,600,000
117,200,000
·
117,100,000
117,000,000
115,200,000
·
114,600,000
Shares (Diluted)
237,500,000
193,300,000
·
118,900,000
118,800,000
118,000,000
·
117,800,000
117,700,000
117,300,000
·
117,100,000
117,200,000
115,200,000
·
116,100,000
EBITDA
$315M
$148M
·
$165M
$168M
$155M
·
$159M
$206M
$195M
·
$144M
$178M
$161M
·
$187M
बैलेंस शीट25
मेट्रिक
रुझान
Q2 2026
Q4 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
$881M
$1.01B
$709M
$714M
$586M
$549M
$553M
$542M
$520M
$470M
·
$616M
$511M
$466M
·
$472M
Receivables
$1.52B
$1.54B
$733M
$857M
$844M
$817M
$709M
$900M
$935M
$960M
·
$885M
$921M
$892M
·
$975M
Inventory
$1.00B
$1.00B
$466M
$442M
$449M
$434M
$442M
$466M
$469M
$477M
·
$460M
$477M
$465M
·
$447M
Prepaid Expense
$330M
$344M
$230M
$238M
$231M
$164M
$152M
$169M
$181M
$186M
·
$178M
$200M
$182M
·
$162M
Current Assets
$3.73B
$3.89B
$3.63B
$2.25B
$2.17B
$2.03B
$1.91B
$2.14B
$2.11B
$2.09B
·
$2.14B
$2.11B
$2.00B
·
$2.06B
PP&E (Net)
$4.11B
$4.21B
$1.59B
$1.61B
$1.62B
$1.61B
$1.62B
$1.66B
$1.68B
$1.70B
·
$1.77B
$1.82B
$1.86B
·
$1.91B
PP&E (Gross)
·
·
$4.86B
·
·
·
$4.64B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$3.27B
·
·
·
$3.01B
·
·
·
·
·
·
·
·
·
Goodwill
$685M
$649M
$174M
$174M
$175M
$173M
$172M
$174M
$181M
$181M
$182M
$181M
$182M
$182M
$182M
$179M
Intangibles
$349M
$370M
$375M
$396M
$416M
$436M
$457M
$478M
$492M
$512M
·
$553M
$574M
$595M
·
$636M
Other Non-current Assets
$641M
$619M
$420M
$474M
$476M
$462M
$472M
$474M
$491M
$494M
·
$444M
$457M
$436M
·
$456M
Total Assets
$11.05B
$11.27B
$6.67B
$5.34B
$5.27B
$5.14B
$5.06B
$5.33B
$5.34B
$5.37B
$5.36B
$5.47B
$5.51B
$5.45B
$5.47B
$5.68B
Accounts Payable
$1.70B
$1.64B
$718M
$799M
$772M
$745M
$700M
$806M
$838M
$830M
·
$812M
$828M
$771M
·
$780M
Current Liabilities
$2.67B
$2.79B
$1.23B
$1.27B
$1.23B
$1.18B
$1.18B
$1.29B
$1.26B
$1.24B
·
$1.25B
$1.23B
$1.20B
·
$1.21B
Capital Leases
$135M
$146M
$100M
$84M
$86M
$87M
$90M
$91M
$91M
$91M
·
$94M
$84M
$86M
·
$90M
Deferred Tax
$266M
$224M
$9M
$19M
$14M
$10M
$12M
$16M
$15M
$16M
·
$7M
$6M
$11M
·
$15M
Total Liabilities
$9.53B
$9.77B
$6.03B
$4.62B
$4.60B
$4.54B
$4.50B
$4.71B
$4.73B
$4.75B
·
$4.86B
$4.86B
$4.83B
·
$5.19B
Long-term Debt
$5.03B
$5.16B
$4.04B
$2.59B
$2.60B
$2.61B
$2.58B
$2.64B
$2.69B
$2.73B
·
$2.83B
$2.85B
$2.85B
·
$2.97B
Total Debt
$5.12B
·
·
$2.65B
$2.66B
$2.66B
·
$2.72B
$2.76B
$2.80B
·
$2.90B
$2.92B
$2.95B
·
$3.02B
Retained Earnings
$-367M
$-368M
$-268M
$-193M
$-202M
$-241M
$-248M
$-234M
$-244M
$-263M
·
$-264M
$-247M
$-255M
·
$-264M
Treasury Stock
$247M
$245M
$238M
$238M
$238M
$238M
$236M
$236M
$236M
$236M
·
$233M
$233M
$233M
·
$218M
AOCI
·
·
·
$-262M
$-294M
$-327M
·
·
·
·
·
·
·
·
$-275M
·
Stockholders' Equity
$1.51B
$1.50B
$640M
$718M
$673M
$596M
$563M
$616M
$610M
$621M
·
$614M
$645M
$622M
·
$486M
Liabilities + Equity
$11.05B
$11.27B
$6.67B
$5.34B
$5.27B
$5.14B
$5.06B
$5.33B
$5.34B
$5.37B
·
$5.47B
$5.51B
$5.45B
·
$5.68B
Shares Outstanding
237,500,000
236,800,000
118,700,000
118,700,000
118,600,000
118,300,000
117,600,000
117,600,000
117,600,000
117,500,000
117,100,000
117,100,000
117,100,000
117,000,000
114,600,000
114,500,000
नकदी प्रवाह17
मेट्रिक
रुझान
Q2 2026
Q4 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
$215M
$182M
$118M
$116M
$114M
$112M
$115M
$117M
$120M
$118M
$121M
$120M
$120M
$125M
$125M
$125M
Stock-based Comp
·
$11M
$2M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$3M
$4M
$3M
$3M
$4M
$5M
Amort. of Intangibles
$22M
$23M
$20M
$20M
$20M
$21M
$21M
$21M
$21M
$21M
$21M
$21M
$21M
$21M
$21M
$22M
Restructuring
·
$26M
$37M
$8M
$3M
$3M
$2M
$2M
$5M
$1M
$7M
$400.0K
$7M
$4M
$2M
$8M
Other Non-cash
·
$-157M
·
·
·
$-67M
·
·
·
$-124M
·
·
·
$-91M
·
·
Operating Cash Flow
·
$-64M
$120M
$143M
$92M
$56M
$151M
$144M
$143M
$18M
$53M
$178M
$133M
$32M
$148M
$85M
CapEx
·
$104M
$66M
$64M
$57M
$69M
$78M
$73M
$49M
$48M
$56M
$48M
$44M
$47M
$54M
$47M
Investing Cash Flow
·
$-348M
$-61M
$-10M
$-58M
$-40M
$-81M
$-79M
$-47M
$-48M
$-58M
$-49M
$-47M
$-30M
$-46M
$-47M
Debt Issued
·
$835M
$2.10B
$6M
$1M
$1M
$0
$7M
$0
$0
$700.0K
$1M
$28M
$5M
$26M
$1M
Net Debt Issued
·
$-690M
·
·
·
$-4M
·
·
·
$-10M
·
·
·
$-6M
·
·
Stock Repurchased
·
$6M
$100.0K
$0
$0
$3M
$0
$0
$100.0K
$3M
$0
$0
$200.0K
$14M
$0
$0
Net Stock Activity
·
$-6M
·
·
·
$-3M
·
·
·
$-3M
·
·
·
$-14M
·
·
Financing Cash Flow
·
$-776M
$1.43B
$-6M
$-6M
$-24M
$-50M
$-48M
$-42M
$-16M
$-97M
$-21M
$-38M
$-49M
$-69M
$-61M
Net Change in Cash
·
$-1.20B
$1.49B
$128M
$37M
$-4M
$10M
$23M
$50M
$-50M
$-96M
$104M
$45M
$-46M
$39M
$-29M
Taxes Paid
·
$28M
$15M
$12M
$12M
$15M
$18M
$9M
$11M
$12M
$14M
$800.0K
$15M
$26M
$12M
$8M
Free Cash Flow
·
$-168M
·
·
·
$-13M
·
·
·
$-30M
·
·
·
$-14M
·
·
Levered FCF
·
$-243M
·
·
·
$-28M
·
·
·
$-58M
·
·
·
$-65M
·
·
लाभप्रदता8
मेट्रिक
रुझान
Q2 2026
Q4 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
Gross Margin
11.4%
9.5%
·
12.6%
13.1%
12.3%
·
11.4%
13.3%
12.3%
·
8.4%
11.3%
10.8%
·
11.6%
Operating Margin
3.4%
-1.4%
·
3.2%
3.6%
3.0%
·
2.8%
5.3%
4.8%
·
1.5%
3.7%
2.4%
·
4.1%
Net Margin
0.03%
-4.2%
·
0.61%
2.6%
0.50%
·
0.66%
1.1%
1.3%
·
-1.1%
0.51%
-0.34%
·
1.7%
Pretax Margin
0.60%
-5.0%
·
-0.11%
4.4%
1.5%
·
-0.14%
2.2%
2.3%
·
-1.2%
0.85%
-0.34%
·
1.4%
EBITDA Margin
10.7%
6.2%
·
10.9%
11.0%
11.0%
·
10.5%
12.6%
12.1%
·
9.3%
11.3%
10.8%
·
12.2%
ROA
0.01%
·
·
0.17%
0.74%
0.14%
·
0.19%
0.34%
0.38%
·
-0.31%
0.14%
-0.09%
·
0.47%
ROE
0.09%
·
·
1.4%
6.1%
1.2%
·
1.6%
2.9%
3.3%
·
-3.2%
1.4%
-0.92%
·
5.8%
ROIC
0.13%
·
·
-7.8%
0.96%
0.44%
·
-5.9%
1.3%
1.3%
·
0.61%
0.98%
1.0%
·
2.3%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
Q2 2026
Q4 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
·
·
1.8
1.8
1.7
·
1.7
1.7
1.7
·
1.7
1.7
1.7
·
1.7
Quick Ratio
0.9
·
·
1.2
1.2
1.2
·
1.1
1.2
1.2
·
1.2
1.2
1.1
·
1.2
Debt / Equity
3.4
·
·
3.7
3.9
4.5
·
4.4
4.5
4.5
·
4.7
4.5
4.7
·
6.2
LT Debt / Equity
3.4
·
·
3.7
3.9
4.4
·
4.3
4.5
4.5
·
4.7
4.5
4.7
·
6.2
Interest Coverage
1.1
-0.4
·
1.1
1.3
1.0
·
0.9
1.8
1.6
·
0.5
1.2
0.7
·
1.4
दक्षता3
मेट्रिक
रुझान
Q2 2026
Q4 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
Inventory Turnover
3.6
·
·
2.9
2.9
2.7
·
2.9
3.0
3.0
·
3.1
2.9
3.0
·
3.1
Receivables Turnover
2.5
·
·
1.7
1.7
1.6
·
1.7
1.8
1.7
·
1.7
1.7
1.6
·
1.8
प्रति शेयर5
मेट्रिक
रुझान
Q2 2026
Q4 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
$6.36
·
·
$6.05
$5.67
$5.04
·
$5.24
$5.18
$5.29
·
$5.24
$5.51
$5.31
·
$4.25
Revenue / Share
$12.44
$12.31
·
$12.66
$12.93
$11.96
·
$12.78
$13.87
$13.70
·
$13.25
$13.40
$12.97
·
$13.22
Cash Flow / Share
·
$-0.33
·
·
·
$0.47
·
·
·
$0.15
·
·
·
$0.28
·
·
Cash / Share
$3.71
·
·
$6.02
$4.95
$4.64
·
$4.61
$4.42
$4.00
·
$5.26
$4.36
$3.98
·
$4.12
EPS (TTM)
$-1.07
$-0.07
·
·
·
·
·
$0.23
$0.00
$-0.08
·
$-0.01
$0.36
$0.48
·
$0.03
मूल्यांकन (TTM)11
मेट्रिक
रुझान
Q2 2026
Q4 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
$8.22B
$6.83B
·
·
·
·
·
$6.21B
$6.25B
$6.19B
·
$6.01B
$5.99B
$5.86B
·
$5.64B
Net Income TTM
$-165M
$-45M
·
·
·
·
·
$30M
$2M
$-8M
·
$-600.0K
$43M
$58M
·
$4M
Market Cap
$1.29B
·
·
$713M
$484M
$481M
·
$727M
$822M
$865M
·
$850M
$968M
$914M
·
$782M
Enterprise Value
$5.53B
·
·
$2.65B
$2.55B
$2.59B
·
$2.90B
$3.06B
$3.20B
·
$3.14B
$3.38B
$3.39B
·
$3.33B
P/E
-5.1
-84.7
·
·
·
·
·
26.9
·
-92.0
·
-726.0
23.0
16.3
·
227.7
P/S
0.2
·
·
·
·
·
·
0.1
0.1
0.1
·
0.1
0.2
0.2
·
0.1
P/B
0.9
·
·
1.0
0.7
0.8
·
1.2
1.3
1.4
·
1.4
1.5
1.5
·
1.6
P / Tangible Book
2.7
·
·
4.8
5.9
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
·
·
·
·
8.6
·
·
·
48.6
·
·
·
28.5
·
·
EV / Revenue
0.7
·
·
·
·
·
·
0.5
0.5
0.5
·
0.5
0.6
0.6
·
0.6
Earnings Yield
-19.7%
-1.2%
·
·
·
·
·
3.7%
0.00%
-1.1%
·
-0.14%
4.3%
6.2%
·
0.44%
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
राजस्व
$5.84B
·
·
$6.12B
·
सकल मार्जिन %
12.1%
·
·
12.1%
·
परिचालन मार्जिन %
1.9%
·
·
3.9%
·
शुद्ध आय
$-20M
·
·
$35M
·
तनुकरणित EPS
$-0.17
·
·
$0.29
·
मेट्रिक
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
ऋण / इक्विटी
6.4
·
·
4.7
·
वर्तमान अनुपात
2.9
·
·
1.6
·
त्वरित अनुपात
1.2
·
·
1.1
·
मेट्रिक
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
फ्री कैश फ्लो
$155M
·
·
$207M
·
संस्थागत मालिक (13F)
336 फाइलर्स
· $1.4B 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।
धारक336
धारित मूल्य$1.4B
नई स्थितियाँ47
बाहर निकली पोजीशन32
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
47 (-41 पिछली तिमाही की तुलना में)
32 (-13 पिछली तिमाही की तुलना में)
117 (-4 पिछली तिमाही की तुलना में)
100 (+25 पिछली तिमाही की तुलना में)
-4.9M
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
ASP MD Investco L.P., American Securities Partners VI, L.P., American Securities Partners VI(B), L.P., American Securities Partners VI(C), L.P., American Securities Partners VI(D), L.P., American Securities Associates VI, LLC, American Securities LLC
×3 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
80 इनसाइडर्स
· 49 अधिकारी · 26 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
40 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।