पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.82B
$2.37B
$2.32B
$2.14B
$1.63B
$1.62B
$2.95B
$3.13B
$2.65B
$2.11B
$3.01B
$4.11B
Cost of Revenue
$2.34B
$1.84B
$1.78B
$1.63B
$1.27B
$1.33B
$2.37B
$2.50B
$2.15B
$1.76B
$2.51B
$3.29B
Gross Profit
$478M
$531M
$539M
·
·
·
·
·
·
·
·
·
SG&A Expense
$559M
$416M
$395M
·
·
·
·
·
·
·
·
$213M
Operating Expenses
·
·
·
·
·
·
·
$557M
$542M
$567M
$619M
$638M
Operating Income
$-93M
$109M
$144M
$131M
$9M
$-420M
$-83M
$73M
$-41M
$-222M
$-510M
$181M
Other Non-op
$-7M
$1M
$-2M
$8M
$3M
$-10M
$-10M
·
·
·
·
·
Pretax Income
$-100M
$110M
$142M
$139M
$12M
$-430M
$-93M
$58M
$-52M
$-230M
$-518M
$178M
Income Tax
$-12M
$31M
$-109M
$10M
$7M
$-3M
$4M
$6M
·
$4M
$-16M
$62M
Net Income
$-89M
$78M
$250M
$128M
$5M
$-427M
$-97M
$52M
$-52M
$-234M
$-502M
$116M
EPS (Basic)
$-0.76
$0.72
$2.29
$1.14
$0.05
$-3.91
$-0.89
$0.47
$-0.48
$-2.18
$-4.68
$1.07
EPS (Diluted)
$-0.76
$0.71
$2.27
$1.13
$0.05
$-3.91
$-0.89
$0.47
$-0.48
$-2.18
$-4.68
$1.06
Shares (Basic)
118,000,000
106,000,000
107,000,000
111,000,000
110,000,000
109,000,000
109,000,000
108,000,000
108,000,000
107,416,181
107,173,972
107,058,843
Shares (Diluted)
118,000,000
107,000,000
108,000,000
111,000,000
110,000,000
109,000,000
109,000,000
109,000,000
108,000,000
107,416,181
107,173,972
107,556,144
EBITDA
$-41M
·
$166M
$150M
$32M
$-392M
$-42M
$114M
$9M
$-169M
·
$202M
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$164M
$256M
$299M
$212M
$313M
$387M
$183M
$116M
$98M
$106M
$90M
$195M
Receivables
$874M
$388M
$384M
$398M
$304M
$198M
$370M
$482M
$423M
$354M
$485M
$851M
Inventory
$1.19B
$352M
$366M
$381M
$250M
$262M
$465M
$602M
$590M
$483M
$693M
$949M
Prepaid Expense
$48M
$32M
$19M
$26M
$16M
$14M
$15M
$19M
$18M
$16M
$24M
$30M
Current Assets
$2.28B
$1.03B
$1.07B
$1.02B
$883M
$861M
$1.07B
$1.22B
$1.13B
$959M
$1.29B
$2.05B
PP&E (Net)
$264M
$157M
$131M
$119M
$111M
$98M
$120M
$106M
$119M
$143M
$165M
$124M
PP&E (Gross)
$681M
$346M
$309M
$286M
$271M
$253M
$265M
$236M
$238M
$236M
$230M
$175M
Accum. Depreciation
$417M
$189M
$178M
$167M
$160M
$155M
$145M
$130M
$119M
$93M
$65M
$51M
Goodwill
$617M
$230M
$139M
$116M
$67M
$0
$245M
$314M
$328M
$311M
$205M
$346M
Intangibles
$565M
$65M
$28M
$25M
$9M
$0
$90M
$144M
$166M
$184M
$161M
$73M
Other Non-current Assets
$29M
$8M
$45M
$43M
$34M
$48M
$67M
$10M
$5M
$5M
$5M
$4M
Total Assets
$3.92B
$1.62B
$1.53B
$1.32B
$1.10B
$1.01B
$1.59B
$1.79B
$1.75B
$1.60B
$1.83B
$2.60B
Accounts Payable
$653M
$300M
$288M
$304M
$235M
$172M
$255M
$329M
$290M
$246M
$211M
$490M
Accrued Liabilities
$300M
$130M
$120M
$126M
$112M
$95M
$127M
$110M
$103M
$100M
$94M
$125M
Short-term Debt
·
·
·
·
·
·
·
·
$35M
$44M
$83M
·
Current Liabilities
$974M
$442M
$418M
$439M
$369M
$272M
$396M
$441M
$394M
$347M
$307M
$620M
Capital Leases
$129M
$29M
$30M
$25M
$17M
$25M
$34M
·
·
·
·
·
Deferred Tax
$99M
$0
$0
$1M
$0
·
$4M
$6M
$7M
$7M
$11M
$10M
Other Non-current Liabilities
$73M
$22M
$18M
$11M
$6M
$12M
$13M
$2M
$1M
$1M
$3M
$0
Total Liabilities
$1.69B
$493M
$466M
$476M
$392M
$309M
$447M
$581M
$564M
$420M
$429M
$630M
Long-term Debt
$411M
$0
·
·
·
·
·
·
·
·
·
·
Total Debt
·
·
·
·
·
·
·
$132M
$197M
$109M
·
·
Common Stock
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Retained Earnings
$-836M
$-747M
$-828M
$-1.07B
$-1.20B
$-1.21B
$-775M
$-678M
$-730M
$-678M
$-444M
$58M
Treasury Stock
·
·
·
$0
·
·
·
·
·
·
·
·
AOCI
$-126M
$-153M
$-145M
$-150M
$-147M
$-145M
$-128M
$-143M
$-105M
$-142M
$-134M
$-45M
Stockholders' Equity
$2.23B
$1.12B
$1.06B
$842M
$711M
$699M
$1.14B
$1.21B
$1.19B
$1.18B
$1.40B
$1.97B
Liabilities + Equity
$3.92B
$1.62B
$1.53B
$1.32B
$1.10B
$1.01B
$1.59B
$1.79B
$1.75B
$1.60B
$1.83B
$2.60B
Shares Outstanding
186,125,254
105,652,963
106,257,565
110,369,266
110,558,831
109,951,610
109,207,678
108,426,962
108,030,438
107,474,904
107,219,138
107,067,457
नकदी प्रवाह14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$52M
$34M
$26M
$19M
$23M
$28M
$41M
$41M
$50M
$53M
$38M
$21M
Stock-based Comp
$29M
$13M
$15M
$11M
$8M
·
$13M
$16M
$20M
$23M
$27M
$18M
Deferred Tax
$-16M
$24M
$-118M
$1M
$0
·
$-2M
$-1M
$-1M
$-2M
$-6M
$7M
Amort. of Intangibles
$11M
$7M
$5M
$2M
$2M
$4M
$19M
$20M
$22M
$21M
$13M
$5M
Other Non-cash
$179M
·
$19M
$-147M
$2M
$588M
$269M
$-35M
$-132M
$395M
·
$-54M
Operating Cash Flow
$155M
$298M
$188M
$0
$30M
$189M
$224M
$73M
$-115M
$235M
$324M
$108M
CapEx
$21M
$9M
$17M
$9M
$5M
$8M
$12M
$11M
$4M
$4M
$11M
$39M
Investing Cash Flow
$-590M
$-304M
$-48M
$-87M
$-96M
$22M
$-22M
$-9M
$8M
$-183M
·
·
Stock Repurchased
$37M
$23M
$50M
$7M
$0
$0
·
·
·
·
·
·
Net Stock Activity
$-37M
·
$-50M
$-7M
·
·
·
·
·
·
·
·
Financing Cash Flow
$339M
$-33M
$-55M
$-10M
$-6M
$-8M
$-138M
$-37M
$94M
$-47M
·
·
Net Change in Cash
$-92M
$-43M
$87M
$-101M
$-74M
$204M
$67M
$18M
$-8M
$16M
$-105M
$94M
Taxes Paid
$3M
$6M
$10M
$11M
$0
$2M
$7M
$6M
$2M
$-23M
$10M
$65M
Free Cash Flow
$134M
·
$171M
$-9M
$25M
$181M
$212M
$62M
$-119M
$231M
·
$69M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
17.0%
·
·
·
·
·
·
·
·
·
·
·
Operating Margin
-3.3%
·
6.0%
6.1%
0.55%
-25.9%
-2.8%
2.3%
-1.6%
-10.5%
·
4.4%
Net Margin
-3.2%
·
10.6%
6.0%
0.31%
-26.4%
-3.3%
1.7%
-2.0%
-11.1%
·
2.8%
Pretax Margin
-3.5%
·
5.9%
6.5%
0.74%
-26.6%
-3.1%
1.8%
-2.0%
-10.9%
·
4.3%
EBITDA Margin
-1.5%
·
7.1%
7.0%
2.0%
-24.2%
-1.4%
3.6%
0.34%
-8.0%
·
4.9%
ROA
-3.2%
·
17.3%
10.6%
0.47%
-32.9%
-5.7%
2.9%
-3.1%
-13.6%
·
4.9%
ROE
-5.3%
·
26.0%
16.5%
0.71%
-46.3%
-8.2%
4.3%
-4.4%
-18.1%
·
6.2%
ROIC
-3.7%
·
23.7%
14.4%
0.53%
-59.7%
-7.6%
4.9%
·
-17.5%
·
6.0%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.3
·
2.6
2.3
2.4
3.2
2.7
2.8
2.9
2.8
·
3.3
Quick Ratio
1.1
·
1.6
1.4
1.7
2.2
1.4
1.4
1.3
1.3
·
1.7
Debt / Equity
·
·
·
·
·
·
·
0.1
0.2
0.1
·
·
LT Debt / Equity
·
·
·
·
·
·
·
0.1
0.1
0.1
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
·
1.6
1.8
1.5
1.2
1.7
1.8
1.6
1.2
·
1.7
Inventory Turnover
3.0
·
4.8
5.2
5.0
3.7
4.4
4.2
4.0
3.0
·
3.7
Receivables Turnover
4.5
·
5.9
6.1
6.5
5.7
6.9
6.9
6.8
5.0
·
5.4
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$12.00
·
$9.98
$7.63
$6.44
$6.36
$10.48
$11.20
$10.97
$11.01
·
$18.36
Revenue / Share
$23.90
·
$21.49
$19.24
$14.84
$14.85
$27.07
$28.78
$24.58
$19.62
·
$38.17
Cash Flow / Share
$1.31
·
$1.74
$0.00
$0.27
$1.73
$2.06
$0.67
$-1.07
$2.19
·
$1.00
Cash / Share
$0.88
·
$2.81
$1.92
$2.83
$3.52
$1.68
$1.07
$0.91
$0.99
·
$1.82
EPS (TTM)
$-0.76
$0.71
$2.27
$1.13
$0.05
$-3.91
$-0.89
$0.47
$-0.48
$-2.18
$-4.68
$1.06
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
18.8%
2.2%
8.7%
30.9%
0.80%
·
·
·
·
·
·
·
Revenue CAGR 3Y
9.7%
13.3%
12.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-68.7%
100.9%
2160.0%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
142.2%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-68.8%
95.3%
2460.0%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
149.9%
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.82B
$2.37B
$2.32B
$2.14B
$1.63B
$1.62B
$2.95B
$3.13B
$2.65B
$2.11B
$3.01B
$4.11B
Net Income TTM
$-89M
$78M
$250M
$128M
$5M
$-427M
$-97M
$52M
$-52M
$-234M
$-502M
$116M
Market Cap
$2.47B
·
$1.20B
$1.40B
$944M
$789M
$1.23B
$1.26B
$1.19B
$2.20B
·
$2.75B
Enterprise Value
·
·
·
·
·
·
·
$1.28B
$1.29B
$2.20B
·
·
P/E
-17.4
18.3
5.0
11.2
170.8
-1.8
-12.6
24.8
-23.0
-9.4
-3.4
24.3
P/S
0.9
·
0.5
0.7
0.6
0.5
0.4
0.4
0.5
1.0
·
0.7
P/B
1.1
·
1.1
1.7
1.3
1.1
1.1
1.0
1.0
1.9
·
1.4
P / Tangible Book
2.3
·
1.3
2.0
1.5
1.1
·
·
·
·
·
·
P / Cash Flow
15.9
·
6.4
·
31.5
4.2
5.5
17.3
-10.4
9.4
·
25.5
P / FCF
18.4
·
7.0
-155.7
37.8
4.4
5.8
20.4
-10.0
9.5
·
39.9
EV / EBITDA
·
·
·
·
·
·
·
11.2
143.4
-13.0
·
·
EV / FCF
·
·
·
·
·
·
·
20.6
-10.8
9.5
·
·
EV / Revenue
·
·
·
·
·
·
·
0.4
0.5
1.0
·
·
Earnings Yield
-5.7%
5.5%
20.1%
8.9%
0.59%
-54.5%
-7.9%
4.0%
-4.3%
-10.7%
-29.6%
4.1%
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
$1.31B
$1.18B
$959M
$634M
$628M
$599M
$571M
$606M
$633M
$563M
$555M
$588M
$594M
$584M
$547M
$577M
Cost of Revenue
$1.06B
$990M
$909M
$489M
$499M
$461M
$442M
$471M
$495M
$434M
$421M
$454M
$460M
$447M
$415M
$438M
Gross Profit
$243M
$193M
·
·
$129M
$138M
·
·
·
·
·
·
·
·
·
·
SG&A Expense
$238M
$243M
·
·
$112M
$109M
·
·
·
·
·
·
·
·
·
·
Operating Income
$1M
$-50M
$-188M
$33M
$17M
$29M
$25M
$23M
$33M
$28M
$36M
$37M
$36M
$35M
$35M
$44M
Other Non-op
$-10M
$-10M
$-6M
$-1M
$0
$0
$1M
$-1M
$0
$1M
$-1M
$0
$-1M
$0
$-1M
$0
Pretax Income
$-9M
$-60M
$-194M
$32M
$17M
$29M
$26M
$22M
$33M
$29M
$35M
$37M
$35M
$35M
$34M
$44M
Income Tax
$12M
$-16M
$-33M
$7M
$3M
$7M
$6M
$9M
$8M
$8M
$-115M
$2M
$1M
$3M
$2M
$3M
Net Income
$-21M
$-44M
$-161M
$25M
$14M
$21M
$20M
$13M
$24M
$21M
$150M
$35M
$34M
$31M
$32M
$40M
EPS (Basic)
$-0.11
$-0.24
$-1.43
$0.23
$0.13
$0.19
$0.19
$0.12
$0.21
$0.20
$1.38
$0.32
$0.31
$0.28
$0.29
$0.35
EPS (Diluted)
$-0.11
$-0.24
$-1.42
$0.23
$0.13
$0.19
$0.19
$0.12
$0.21
$0.19
$1.36
$0.32
$0.31
$0.28
$0.28
$0.35
Shares (Basic)
182,000,000
186,000,000
·
105,000,000
105,000,000
106,000,000
·
106,000,000
107,000,000
106,000,000
·
107,000,000
107,000,000
110,000,000
·
111,000,000
Shares (Diluted)
182,000,000
186,000,000
·
106,000,000
106,000,000
107,000,000
·
107,000,000
108,000,000
107,000,000
·
108,000,000
108,000,000
111,000,000
·
111,000,000
EBITDA
$24M
$-27M
·
$44M
$42M
$41M
·
·
$33M
$35M
·
$37M
$36M
$41M
·
$44M
बैलेंस शीट27
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
$114M
$116M
$164M
$266M
$232M
$219M
$256M
$261M
$197M
$188M
·
$194M
$203M
$168M
·
$267M
Receivables
$889M
$889M
$874M
$429M
$440M
$439M
$388M
$405M
$403M
$410M
·
$396M
$417M
$422M
·
$406M
Inventory
$1.06B
$1.19B
$1.19B
$377M
$383M
$385M
$352M
$364M
$399M
$428M
·
$415M
$424M
$406M
·
$361M
Prepaid Expense
$52M
$52M
$48M
$24M
$25M
$24M
$32M
$28M
$24M
$19M
·
$28M
$31M
$29M
·
$20M
Current Assets
$2.12B
$2.25B
$2.28B
$1.10B
$1.08B
$1.07B
$1.03B
$1.06B
$1.02B
$1.04B
·
$1.03B
$1.07B
$1.02B
·
$1.05B
PP&E (Net)
$257M
$261M
$264M
$149M
$153M
$155M
$157M
$138M
$139M
$137M
$131M
$130M
$130M
$121M
$119M
$109M
PP&E (Gross)
·
·
$681M
$355M
$351M
$350M
$346M
$328M
$325M
$319M
·
$304M
$301M
$291M
·
$273M
Accum. Depreciation
·
·
$417M
$206M
$198M
$195M
$189M
$190M
$186M
$182M
·
$174M
$171M
$170M
·
$164M
Goodwill
$700M
$652M
$617M
$235M
$235M
$230M
$230M
$192M
$192M
$192M
$139M
$140M
$141M
$119M
$116M
$79M
Intangibles
$556M
$563M
$565M
$60M
$62M
$63M
$65M
$55M
$57M
$59M
·
$29M
$31M
$23M
·
$13M
Other Non-current Assets
$28M
$28M
$29M
$44M
$48M
$48M
$8M
$46M
$47M
$49M
·
$44M
$43M
$41M
·
$27M
Total Assets
$3.82B
$3.93B
$3.92B
$1.66B
$1.66B
$1.65B
$1.62B
$1.59B
$1.56B
$1.59B
$1.53B
$1.38B
$1.42B
$1.33B
$1.32B
$1.28B
Accounts Payable
$711M
$662M
$653M
$305M
$318M
$329M
$300M
$278M
$278M
$339M
·
$301M
$364M
$323M
·
$339M
Accrued Liabilities
$262M
$254M
$300M
$118M
$125M
$119M
$130M
$127M
$123M
$112M
·
$114M
$129M
$118M
·
$111M
Current Liabilities
$991M
$929M
$974M
$435M
$455M
$460M
$442M
$417M
$412M
$462M
·
$423M
$501M
$447M
·
$458M
Capital Leases
$109M
$118M
$129M
$25M
$28M
$28M
$29M
$31M
$32M
$33M
·
$28M
$26M
$25M
·
$11M
Deferred Tax
$74M
$95M
$99M
·
·
·
$0
·
·
·
·
$1M
$1M
$1M
·
·
Other Non-current Liabilities
$70M
$71M
$73M
$15M
$17M
$19M
$22M
$21M
$20M
$20M
·
$17M
$15M
$12M
·
$7M
Total Liabilities
$1.72B
$1.78B
$1.69B
$475M
$500M
$507M
$493M
$469M
$464M
$515M
·
$469M
$543M
$485M
·
$476M
Long-term Debt
$474M
$571M
$411M
·
·
·
$0
·
·
·
·
·
·
·
·
·
Common Stock
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Retained Earnings
$-901M
$-880M
$-836M
$-675M
$-700M
$-725M
$-747M
$-770M
$-783M
$-807M
·
$-975M
$-1.01B
$-1.04B
·
$-1.11B
Treasury Stock
·
·
·
·
·
$3M
·
·
·
·
·
·
·
$3M
·
·
AOCI
$-131M
$-126M
$-126M
$-145M
$-142M
$-150M
$-153M
$-141M
$-151M
$-149M
·
$-150M
$-146M
$-149M
·
$-155M
Stockholders' Equity
$2.09B
$2.14B
$2.23B
$1.18B
$1.16B
$1.14B
$1.12B
$1.11B
$1.09B
$1.08B
·
$904M
$874M
$841M
·
$804M
Liabilities + Equity
$3.82B
$3.93B
$3.92B
$1.66B
$1.66B
$1.65B
$1.62B
$1.59B
$1.56B
$1.59B
·
$1.38B
$1.42B
$1.33B
·
$1.28B
Shares Outstanding
180,910,798
182,671,497
186,125,254
105,011,966
105,011,316
105,977,514
105,652,963
106,022,368
106,549,496
106,783,725
·
106,329,287
106,716,052
107,394,917
·
·
नकदी प्रवाह13
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
$23M
$23M
$20M
$11M
$10M
$11M
$10M
$8M
$9M
$7M
$7M
$7M
$6M
$6M
$5M
$5M
Stock-based Comp
$5M
$5M
$17M
$4M
$4M
$4M
$4M
$3M
$4M
$2M
$4M
$4M
$4M
$3M
$4M
$3M
Deferred Tax
$-8M
$-8M
$-33M
$6M
$6M
$5M
$4M
$7M
$7M
$6M
$-118M
$0
$0
$0
·
·
Other Non-cash
·
$-71M
·
·
·
$-58M
·
·
·
$45M
·
·
·
$-46M
·
·
Operating Cash Flow
$133M
$-95M
$83M
$43M
$45M
$-16M
$122M
$74M
$21M
$81M
$105M
$4M
$85M
$-6M
$6M
$45M
CapEx
$9M
$8M
$7M
$4M
$4M
$6M
$3M
$2M
$3M
$1M
$2M
$4M
$6M
$5M
$2M
$1M
Investing Cash Flow
$-8M
$-53M
$-571M
$-3M
$-11M
$-5M
$-114M
$-2M
$0
$-188M
$-1M
$-4M
$-38M
$-5M
$-61M
$-1M
Stock Repurchased
$25M
$50M
$10M
$0
$19M
$8M
$5M
$7M
$10M
$1M
$1M
$5M
$11M
$33M
$3M
$4M
Net Stock Activity
·
$-50M
·
·
·
$-8M
·
·
·
$-1M
·
·
·
$-33M
·
·
Financing Cash Flow
$-125M
$101M
$384M
$-5M
$-23M
$-17M
$-8M
$-10M
$-11M
$-4M
$-1M
$-7M
$-13M
$-34M
$-5M
$-5M
Net Change in Cash
$-2M
$-48M
$-102M
$34M
$13M
$-37M
$-5M
$64M
$9M
$-111M
$105M
$-9M
$35M
$-44M
$-55M
$35M
Taxes Paid
$9M
$2M
·
·
$2M
$2M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-103M
·
·
·
$-22M
·
·
·
$80M
·
·
·
$-11M
·
·
लाभप्रदता8
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
Gross Margin
18.6%
16.3%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Operating Margin
0.08%
-4.2%
·
5.2%
5.1%
5.0%
·
·
5.2%
5.0%
·
6.3%
6.1%
6.0%
·
7.6%
Net Margin
-1.6%
-3.7%
·
3.9%
4.0%
3.7%
·
·
3.8%
3.7%
·
5.9%
5.7%
5.3%
·
6.9%
Pretax Margin
-0.69%
-5.1%
·
5.1%
5.1%
5.0%
·
·
5.2%
5.1%
·
6.3%
5.9%
6.0%
·
7.6%
EBITDA Margin
1.8%
-2.3%
·
6.9%
6.7%
6.8%
·
·
5.2%
6.2%
·
6.3%
6.1%
7.0%
·
7.6%
ROA
-0.77%
-1.6%
·
1.5%
1.6%
1.4%
·
·
1.6%
1.4%
·
2.6%
2.6%
2.5%
·
3.4%
ROE
-1.3%
-2.7%
·
2.2%
2.2%
2.0%
·
·
2.4%
2.2%
·
4.1%
4.1%
3.9%
·
5.3%
ROIC
0.11%
-1.7%
·
2.2%
2.2%
2.0%
·
·
2.3%
1.9%
·
3.9%
4.0%
3.8%
·
5.1%
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
2.1
2.4
·
2.5
2.4
2.3
·
·
2.5
2.3
·
2.4
2.1
2.3
·
2.3
Quick Ratio
1.0
1.1
·
1.6
1.5
1.4
·
·
1.5
1.3
·
1.4
1.2
1.3
·
1.5
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
0.5
0.4
·
0.4
0.4
0.4
·
·
0.4
0.4
·
0.4
0.5
0.5
·
0.5
Inventory Turnover
1.5
1.3
·
1.3
1.2
1.1
·
·
1.2
1.0
·
1.2
1.2
1.3
·
1.4
Receivables Turnover
2.0
1.8
·
1.5
1.5
1.4
·
·
1.5
1.4
·
1.5
1.5
1.5
·
1.6
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
$11.57
$11.70
·
$11.26
$11.01
$10.75
·
·
$10.28
$10.08
·
$8.50
$8.19
$7.83
·
·
Revenue / Share
$7.18
$6.36
·
$5.98
$5.92
$5.60
·
·
$5.86
$5.26
·
$5.44
$5.50
$5.26
·
$5.20
Cash Flow / Share
·
$-0.51
·
·
·
$-0.15
·
·
·
$0.76
·
·
·
$-0.05
·
·
Cash / Share
$0.63
$0.64
·
$2.53
$2.21
$2.07
·
·
$1.85
$1.76
·
$1.82
$1.90
$1.56
·
·
EPS (TTM)
$-1.54
$-1.30
·
$0.74
$0.63
$0.71
·
$1.88
$2.08
$2.18
·
$1.19
$1.22
$1.14
·
$0.96
मूल्यांकन (TTM)9
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
$4.08B
$3.40B
·
$2.43B
$2.40B
$2.41B
·
$2.36B
$2.34B
$2.30B
·
$2.31B
$2.30B
$2.25B
·
$2.02B
Net Income TTM
$-201M
$-166M
·
$80M
$68M
$78M
·
$208M
$230M
$240M
·
$132M
$137M
$129M
·
$108M
Market Cap
$2.35B
$2.18B
·
$1.60B
$1.56B
$1.81B
·
·
$1.46B
$1.62B
·
$1.26B
$1.11B
$1.20B
·
·
P/E
-8.4
-9.2
·
20.6
23.5
24.1
·
6.9
6.6
7.0
·
10.0
8.5
9.8
·
10.5
P/S
0.6
0.6
·
0.7
0.6
0.8
·
·
0.6
0.7
·
0.5
0.5
0.5
·
·
P/B
1.1
1.0
·
1.4
1.3
1.6
·
·
1.3
1.5
·
1.4
1.3
1.4
·
·
P / Tangible Book
2.8
2.4
·
1.8
1.8
2.1
·
1.6
1.7
2.0
·
1.7
1.6
1.7
·
·
P / Cash Flow
·
-22.9
·
·
·
-113.1
·
·
·
20.0
·
·
·
-199.6
·
·
Earnings Yield
-11.9%
-10.9%
·
4.9%
4.2%
4.2%
·
14.5%
15.2%
14.3%
·
10.0%
11.8%
10.2%
·
9.6%
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
$2.82B
$2.37B
$2.32B
$2.14B
$1.63B
सकल मार्जिन %
17.0%
·
·
·
·
परिचालन मार्जिन %
-3.3%
·
6.0%
6.1%
0.55%
शुद्ध आय
$-89M
$78M
$250M
$128M
$5M
तनुकरणित EPS
$-0.76
$0.71
$2.27
$1.13
$0.05
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
2.3
·
2.6
2.3
2.4
त्वरित अनुपात
1.1
·
1.6
1.4
1.7
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$134M
·
$171M
$-9M
$25M
संस्थागत मालिक (13F)
330 फाइलर्स
· $2.7B 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।
धारक330
धारित मूल्य$2.7B
नई स्थितियाँ49
बाहर निकली पोजीशन54
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
49 (-36 पिछली तिमाही की तुलना में)
54 (+1 पिछली तिमाही की तुलना में)
103 (+26 पिछली तिमाही की तुलना में)
104 (-14 पिछली तिमाही की तुलना में)
+7.4M
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।
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
Fairholme Capital Management, L.L.C., Bruce R. Berkowitz, Fairholme Funds, Inc.
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
22 इनसाइडर्स
· 6 अधिकारी · 14 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
49 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।