पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Revenue
$1.04B
$748M
$531M
$369M
$251M
$162M
Cost of Revenue
$288M
$204M
$142M
$99M
$69M
$46M
Gross Profit
$749M
$544M
$389M
$270M
$182M
$116M
R&D Expense
$306M
$235M
$194M
$150M
$104M
$53M
SG&A Expense
$182M
$156M
$132M
$118M
$79M
$44M
Operating Expenses
$614M
$482M
$402M
$335M
$242M
$132M
Operating Income
$136M
$63M
$-13M
$-65M
$-60M
$-16M
Interest Income
$45M
$43M
$31M
$7M
$19.0K
$231.0K
Other Non-op
$2M
$-3M
$-55.0K
$-676.0K
$30.0K
$72.0K
Pretax Income
$182M
$102M
$18M
$-59M
$-60M
$-16M
Income Tax
$-232M
$14M
$2M
$938.0K
$177.0K
$68.0K
Net Income
$414M
$89M
$16M
$-60M
$-60M
$-16M
EPS (Basic)
$9.05
$2.04
$0.39
$-1.51
$-2.57
$-1.24
EPS (Diluted)
$8.57
$1.88
$0.35
$-1.51
$-2.57
$-1.24
Shares (Basic)
·
·
·
39,470,000
23,433,000
12,735,000
Shares (Diluted)
48,308,000
47,101,000
46,522,000
39,470,000
23,433,000
12,735,000
EBITDA
$150M
$73M
$-6M
$-60M
$-57M
·
बैलेंस शीट25
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$1.04B
$786M
$748M
$608M
$554M
$120M
Receivables
$163M
$129M
$89M
$47M
$33M
$20M
Prepaid Expense
$17M
$15M
$7M
$7M
$8M
$4M
Current Assets
$1.44B
$1.10B
$898M
$697M
$619M
$158M
PP&E (Net)
$36M
$19M
$12M
$13M
$8M
$6M
PP&E (Gross)
$58M
$35M
$24M
$21M
$13M
$9M
Accum. Depreciation
$22M
$16M
$12M
$8M
$5M
$3M
Goodwill
$35M
$11M
$4M
$4M
$0
·
Intangibles
$28M
$20M
$16M
$8M
$5M
·
Other Non-current Assets
$10M
$2M
$2M
$2M
$894.0K
$562.0K
Total Assets
$1.99B
$1.30B
$954M
$747M
$661M
$176M
Accounts Payable
$8M
$6M
$2M
$1M
$8M
$2M
Accrued Liabilities
$46M
$36M
$25M
$22M
$13M
$9M
Current Liabilities
$551M
$422M
$277M
$182M
$119M
$66M
Capital Leases
$94M
$55M
$21M
$24M
$29M
$8M
Deferred Tax
$249.0K
$291.0K
$0
·
·
·
Other Non-current Liabilities
$0
·
·
·
·
·
Total Liabilities
$645M
$477M
$298M
$205M
$148M
$74M
Common Stock
$5.0K
$4.0K
$4.0K
$4.0K
$4.0K
$1.0K
Paid-in Capital
$1.06B
$950M
$870M
$773M
$684M
$30M
Retained Earnings
$288M
$-126M
$-214M
$-230M
$-171M
$-111M
Treasury Stock
$0
·
·
·
·
·
Stockholders' Equity
$1.35B
$825M
$656M
$542M
$513M
$-81M
Liabilities + Equity
$1.99B
$1.30B
$954M
$747M
$661M
$176M
Shares Outstanding
46,628,000
44,936,000
42,526,000
40,361,000
38,272,000
12,794,000
नकदी प्रवाह13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
D&A
$14M
$11M
$7M
$5M
$3M
$2M
Stock-based Comp
$137M
$110M
$95M
$74M
$41M
$17M
Deferred Tax
$-227M
$157.0K
$-133.0K
$-215.0K
$0
$0
Other Non-cash
$49M
$75M
$35M
$35M
$26M
·
Operating Cash Flow
$388M
$286M
$154M
$54M
$9M
$18M
CapEx
$18M
$12M
$3M
$6M
$4M
$3M
Investing Cash Flow
$-108M
$-217M
$-14M
$-14M
$-6M
$-4M
Stock Repurchased
·
·
$0
$0
$868.0K
$0
Net Stock Activity
·
·
$0
$0
$-868.0K
·
Financing Cash Flow
$-30M
$-30M
$2M
$15M
$430M
$47M
Net Change in Cash
$251M
$38M
$142M
$54M
$433M
$61M
Taxes Paid
$14M
$8M
$2M
$615.0K
$132.0K
$0
Free Cash Flow
$370M
$273M
$150M
$48M
$6M
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Gross Margin
72.2%
72.8%
73.2%
73.1%
72.4%
·
Operating Margin
13.1%
8.4%
-2.5%
-17.6%
-23.9%
·
Net Margin
39.9%
11.8%
3.0%
-16.1%
-24.0%
·
Pretax Margin
17.6%
13.7%
3.4%
-15.9%
-23.9%
·
EBITDA Margin
14.4%
9.8%
-1.2%
-16.3%
-22.8%
·
ROA
25.1%
7.8%
1.9%
-8.5%
-14.4%
·
ROE
35.6%
10.8%
2.5%
-11.1%
-11.8%
·
ROIC
22.9%
6.6%
-1.8%
-12.2%
-11.7%
·
तरलता और शोधन क्षमता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Current Ratio
2.6
2.6
3.2
3.8
5.2
·
Quick Ratio
2.2
2.2
3.0
3.6
4.9
·
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Asset Turnover
0.6
0.7
0.6
0.5
0.6
·
Receivables Turnover
7.1
6.9
7.8
9.2
9.4
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Book Value / Share
$28.89
$18.35
$15.41
·
·
·
Revenue / Share
$21.48
$15.88
$11.42
$9.36
$10.70
·
Cash Flow / Share
$8.03
$6.06
$3.30
$1.36
$0.39
·
Cash / Share
$22.23
$17.49
$17.58
·
·
·
EPS (TTM)
$8.57
$1.88
$0.35
$-1.51
$-2.57
·
विकास दरें5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Revenue YoY
38.7%
40.8%
43.7%
47.3%
55.1%
·
Revenue CAGR 3Y
41.1%
44.0%
48.6%
·
·
·
Revenue CAGR 5Y
45.0%
·
·
·
·
·
EPS YoY
355.9%
437.1%
·
·
·
·
Net Income YoY
367.5%
451.3%
·
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Revenue TTM
$1.04B
$748M
$531M
$369M
$251M
·
Net Income TTM
$414M
$89M
$16M
$-60M
$-60M
·
Market Cap
$8.18B
$14.57B
$9.65B
·
·
·
P/E
20.5
172.5
648.1
-47.1
-41.3
·
P/S
7.9
19.5
18.2
·
·
·
P/B
6.1
17.7
14.7
·
·
·
P / Tangible Book
6.4
18.3
15.2
·
·
·
P / Cash Flow
21.1
51.0
62.8
·
·
·
P / FCF
22.1
53.3
64.1
·
·
·
Earnings Yield
4.9%
0.58%
0.15%
-2.1%
-2.4%
·
आय विवरण17
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
$298M
$292M
$283M
$272M
$252M
$231M
$210M
$193M
$178M
$168M
$151M
$138M
$127M
$116M
$104M
$96M
Cost of Revenue
$82M
$79M
$77M
$75M
$70M
$67M
$59M
$52M
$47M
$45M
$41M
$36M
$34M
$31M
$28M
$26M
Gross Profit
$217M
$213M
$206M
$197M
$183M
$164M
$151M
$140M
$131M
$122M
$110M
$101M
$93M
$84M
$76M
$70M
R&D Expense
$92M
$83M
$80M
$83M
$74M
$70M
$66M
$63M
$55M
$51M
$50M
$50M
$48M
$46M
$44M
$42M
SG&A Expense
$51M
$46M
$48M
$44M
$46M
$43M
$46M
$38M
$37M
$35M
$36M
$33M
$32M
$30M
$31M
$30M
Operating Expenses
$183M
$169M
$162M
$162M
$149M
$141M
$137M
$127M
$112M
$106M
$106M
$106M
$98M
$93M
$94M
$90M
Operating Income
$34M
$45M
$43M
$35M
$33M
$24M
$14M
$14M
$19M
$16M
$5M
$-5M
$-5M
$-9M
$-18M
$-20M
Interest Income
$12M
$12M
$12M
$12M
$11M
$10M
$11M
$11M
$11M
$10M
$9M
$9M
$8M
$6M
$4M
$2M
Other Non-op
$-410.0K
$-786.0K
$-549.0K
$-503.0K
$2M
$1M
$-2M
$569.0K
$-707.0K
$-621.0K
$1M
$-1M
$-268.0K
$182.0K
$665.0K
$-490.0K
Pretax Income
$45M
$56M
$55M
$46M
$46M
$35M
$22M
$25M
$29M
$26M
$15M
$3M
$2M
$-3M
$-13M
$-18M
Income Tax
$12M
$12M
$13M
$-246M
$2M
$-125.0K
$8M
$2M
$4M
$-1M
$3M
$125.0K
$-1M
$-116.0K
$716.0K
$53.0K
Net Income
$33M
$43M
$42M
$292M
$45M
$35M
$14M
$23M
$24M
$27M
$12M
$3M
$4M
$-3M
$-14M
$-18M
EPS (Basic)
$0.71
$0.93
$0.93
$6.36
$0.98
$0.78
$0.32
$0.53
$0.56
$0.63
$0.29
$0.07
$0.09
$-0.06
$-0.36
$-0.46
EPS (Diluted)
$0.66
$0.89
$0.99
$5.95
$0.91
$0.72
$0.31
$0.49
$0.51
$0.57
$0.27
$0.06
$0.08
$-0.06
$-0.36
$-0.46
Shares (Basic)
·
·
·
·
·
·
·
·
·
·
·
·
·
40,618,000
·
39,753,000
Shares (Diluted)
50,031,000
48,987,000
·
49,144,000
49,000,000
48,497,000
·
47,969,000
47,770,000
47,353,000
·
46,946,000
46,872,000
40,618,000
·
39,753,000
EBITDA
$34M
$49M
·
$35M
$33M
$27M
·
·
$19M
$19M
·
$-5M
$-5M
$-7M
·
$-20M
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
$1.18B
$1.14B
$1.04B
$1.01B
$976M
$884M
$786M
$854M
$888M
$830M
·
$702M
$679M
$641M
·
$600M
Receivables
$131M
$125M
$163M
$124M
$113M
$114M
$129M
$94M
$78M
$76M
·
$62M
$53M
$53M
·
$30M
Prepaid Expense
$21M
$20M
$17M
$17M
$19M
$17M
$15M
$16M
$12M
$11M
·
$10M
$8M
$7M
·
$8M
Current Assets
$1.57B
$1.51B
$1.44B
$1.37B
$1.32B
$1.22B
$1.10B
$1.06B
$1.04B
$977M
·
$819M
$785M
$741M
·
$668M
PP&E (Net)
$43M
$37M
$36M
$25M
$20M
$19M
$19M
$19M
$18M
$13M
·
$12M
$13M
$13M
·
$13M
PP&E (Gross)
$67M
$60M
$58M
$45M
$39M
$37M
$35M
$35M
$33M
$27M
·
$23M
$23M
$22M
·
$21M
Accum. Depreciation
$24M
$23M
$22M
$20M
$19M
$18M
$16M
$16M
$14M
$13M
·
$11M
$10M
$9M
·
$7M
Goodwill
$35M
$35M
$35M
$35M
$11M
$11M
$11M
$11M
$4M
$4M
·
$4M
$4M
$4M
·
·
Intangibles
$28M
$28M
$28M
$28M
$20M
$19M
$20M
$22M
$21M
$19M
·
$14M
$10M
$8M
·
·
Other Non-current Assets
$11M
$11M
$10M
$10M
$9M
$2M
$2M
$2M
$2M
$2M
·
$1M
$1M
$1M
·
$2M
Total Assets
$2.07B
$2.06B
$1.99B
$1.89B
$1.54B
$1.40B
$1.30B
$1.22B
$1.14B
$1.07B
·
$871M
$835M
$790M
·
$714M
Accounts Payable
$16M
$7M
$8M
$4M
$8M
$3M
$6M
$4M
$3M
$3M
·
$3M
$2M
$986.0K
·
$3M
Accrued Liabilities
$55M
$50M
$46M
$39M
$32M
$31M
$36M
$28M
$23M
$21M
·
$23M
$22M
$19M
·
$17M
Current Liabilities
$578M
$574M
$551M
$485M
$471M
$454M
$422M
$342M
$318M
$304M
·
$235M
$217M
$203M
·
$156M
Capital Leases
$86M
$92M
$94M
$93M
$94M
$55M
$55M
$55M
$55M
$54M
·
$21M
$21M
$22M
·
$24M
Deferred Tax
$242.0K
$243.0K
$249.0K
$302.0K
$302.0K
$302.0K
$291.0K
$312.0K
·
·
·
·
·
·
·
·
Other Non-current Liabilities
·
$0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$664M
$666M
$645M
$578M
$566M
$509M
$477M
$397M
$372M
$358M
·
$256M
$238M
$225M
·
$180M
Common Stock
$5.0K
$5.0K
$5.0K
$5.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
$4.0K
·
$4.0K
$4.0K
$4.0K
·
$4.0K
Paid-in Capital
$1.05B
$1.06B
$1.06B
$1.06B
$1.02B
$985M
$950M
$962M
$930M
$899M
·
$841M
$826M
$798M
·
$750M
Retained Earnings
$365M
$332M
$288M
$246M
$-46M
$-91M
$-126M
$-140M
$-163M
$-187M
·
$-227M
$-229M
$-233M
·
$-217M
Treasury Stock
$1M
$4M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$1.41B
$1.39B
$1.35B
$1.31B
$977M
$894M
$825M
$822M
$767M
$711M
$656M
$615M
$596M
$565M
$542M
$534M
Liabilities + Equity
$2.07B
$2.06B
$1.99B
$1.89B
$1.54B
$1.40B
$1.30B
$1.22B
$1.14B
$1.07B
·
$871M
$835M
$790M
·
$714M
Shares Outstanding
·
·
46,628,000
46,109,000
45,787,000
45,416,000
44,936,000
43,944,000
43,500,000
43,057,000
42,526,000
·
·
·
40,361,000
·
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
$4M
$4M
$4M
$4M
$3M
$4M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
Stock-based Comp
$38M
$35M
$36M
$36M
$35M
$31M
$30M
$29M
$27M
$25M
$25M
$25M
$24M
$21M
$21M
$20M
Deferred Tax
·
·
$13M
·
·
·
$157.0K
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$3M
·
·
·
$2M
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$68M
·
·
·
$36M
·
·
·
$29M
·
·
·
$9M
·
·
Operating Cash Flow
$88M
$151M
$107M
$84M
$91M
$106M
$83M
$56M
$62M
$84M
$49M
$38M
$37M
$30M
$12M
$9M
CapEx
$7M
$132.0K
$11M
$5M
$1M
$1M
$2M
$3M
$6M
$1M
$924.0K
$759.0K
$827.0K
$681.0K
$292.0K
$2M
Investing Cash Flow
$8M
$-17M
$-43M
$-52M
$-2M
$-11M
$-110M
$-93M
$-9M
$-5M
$-4M
$-5M
$-3M
$-1M
$-5M
$-4M
Stock Repurchased
$45M
$24M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
$0
Net Stock Activity
·
$-24M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-54M
$-32M
$-39M
$3M
$4M
$3M
$-42M
$3M
$5M
$4M
$4M
$-10M
$4M
$5M
$2M
$4M
Net Change in Cash
$42M
$102M
$25M
$35M
$92M
$98M
$-69M
$-34M
$59M
$82M
$49M
$23M
$38M
$33M
$8M
$9M
Taxes Paid
·
·
$3M
$2.0K
$12M
$87.0K
$823.0K
$2M
$5M
$0
$125.0K
$256.0K
$2M
$28.0K
$7.0K
$0
Free Cash Flow
·
$151M
·
·
·
$104M
·
·
·
$82M
·
·
·
$29M
·
·
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
72.6%
73.0%
·
72.5%
72.4%
71.1%
·
·
73.5%
73.0%
·
73.7%
73.4%
72.8%
·
72.6%
Operating Margin
11.4%
15.2%
·
12.9%
13.2%
10.2%
·
·
10.5%
9.8%
·
-3.4%
-3.8%
-7.4%
·
-21.0%
Net Margin
11.1%
14.9%
·
107.5%
17.8%
15.2%
·
·
13.7%
16.1%
·
2.0%
2.9%
-2.2%
·
-19.2%
Pretax Margin
15.2%
19.0%
·
17.1%
18.4%
15.2%
·
·
16.1%
15.4%
·
2.1%
1.9%
-2.3%
·
-19.1%
EBITDA Margin
11.4%
16.7%
·
12.9%
13.2%
11.8%
·
·
10.5%
11.1%
·
-3.4%
-3.8%
-5.8%
·
-21.0%
ROA
1.8%
2.5%
·
18.8%
3.3%
2.8%
·
·
2.5%
2.9%
·
0.35%
0.49%
-0.35%
·
-2.8%
ROE
2.8%
3.8%
·
27.4%
5.1%
4.4%
·
·
3.6%
4.2%
·
0.49%
0.66%
-0.48%
·
-3.5%
ROIC
1.8%
2.5%
·
16.9%
3.3%
2.6%
·
·
2.1%
2.4%
·
-0.73%
-1.3%
-1.4%
·
-3.8%
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
2.7
2.6
·
2.8
2.8
2.7
·
·
3.3
3.2
·
3.5
3.6
3.7
·
4.3
Quick Ratio
2.3
2.2
·
2.3
2.3
2.2
·
·
3.0
3.0
·
3.2
3.4
3.4
·
4.0
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
0.2
0.2
·
0.2
0.2
0.2
·
·
0.2
0.2
·
0.2
0.2
0.2
·
0.1
Receivables Turnover
2.4
2.4
·
2.5
2.6
2.4
·
·
2.7
2.6
·
3.0
3.1
2.9
·
3.8
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
·
·
·
$28.36
$21.34
$19.68
·
·
$17.63
$16.51
·
·
·
·
·
·
Revenue / Share
$5.97
$5.96
·
$5.53
$5.15
$4.76
·
·
$3.73
$3.54
·
$2.93
$2.71
$2.85
·
$2.42
Cash Flow / Share
·
$3.08
·
·
·
$2.18
·
·
·
$1.76
·
·
·
$0.73
·
·
Cash / Share
·
·
·
$21.94
$21.32
$19.46
·
·
$20.42
$19.27
·
·
·
·
·
·
EPS (TTM)
$8.49
$8.74
·
$7.89
$2.43
$2.03
·
$1.63
$1.41
$0.98
·
$-0.28
$-0.80
$-1.26
·
$-1.69
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
$1.15B
$1.10B
·
$964M
$885M
$811M
·
$676M
$634M
$583M
·
$484M
$442M
$404M
·
$339M
Net Income TTM
$411M
$422M
·
$386M
$117M
$97M
·
$77M
$66M
$46M
·
$-10M
$-31M
$-50M
·
$-76M
Market Cap
·
·
·
$14.84B
$18.77B
$14.10B
·
·
$9.08B
$9.50B
·
·
·
·
·
·
P/E
13.5
11.3
·
40.8
168.7
153.0
·
173.0
148.0
225.1
·
-592.4
-178.7
-113.2
·
-56.3
P/S
·
·
·
15.4
21.2
17.4
·
·
14.3
16.3
·
·
·
·
·
·
P/B
·
·
·
11.3
19.2
15.8
·
·
11.8
13.4
·
·
·
·
·
·
P / Tangible Book
·
·
·
11.9
19.8
16.3
·
15.7
12.2
13.8
·
·
·
·
·
·
P / Cash Flow
·
·
·
·
·
133.5
·
·
·
113.7
·
·
·
·
·
·
Earnings Yield
7.4%
8.9%
·
2.5%
0.59%
0.65%
·
0.58%
0.68%
0.44%
·
-0.17%
-0.56%
-0.88%
·
-1.8%
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
$1.04B
$748M
$531M
$369M
$251M
सकल मार्जिन %
72.2%
72.8%
73.2%
73.1%
72.4%
परिचालन मार्जिन %
13.1%
8.4%
-2.5%
-17.6%
-23.9%
शुद्ध आय
$414M
$89M
$16M
$-60M
$-60M
तनुकरणित EPS
$8.57
$1.88
$0.35
$-1.51
$-2.57
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
2.6
2.6
3.2
3.8
5.2
त्वरित अनुपात
2.2
2.2
3.0
3.6
4.9
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$370M
$273M
$150M
$48M
$6M
संस्थागत मालिक (13F)
500 फाइलर्स
· $6.0B 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।
धारक500
धारित मूल्य$6.0B
नई स्थितियाँ124
बाहर निकली पोजीशन54
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
124 (+57 पिछली तिमाही की तुलना में)
54 (-86 पिछली तिमाही की तुलना में)
152 (-23 पिछली तिमाही की तुलना में)
143 (+20 पिछली तिमाही की तुलना में)
+492K
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
57 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।