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
Revenue
$4.71B
$4.44B
$4.42B
$4.41B
$4.76B
$3.27B
$3.07B
$3.07B
$2.89B
Cost of Revenue
$2.12B
$2.00B
$1.93B
$1.91B
$2.13B
$1.67B
$1.47B
$1.57B
$1.49B
Gross Profit
$2.59B
$2.44B
$2.49B
·
·
·
·
·
·
R&D Expense
$368M
$344M
$327M
$321M
$369M
$329M
$270M
$247M
$252M
SG&A Expense
$1.43B
$1.31B
$1.28B
$1.26B
$1.40B
$997M
$760M
$735M
$780M
Operating Expenses
·
$3.95B
$5.61B
$4.48B
$5.33B
$3.95B
$2.99B
·
·
Interest Expense
·
·
$277M
$241M
$236M
$150M
$79M
$30M
$0
Interest Income
$43M
$31M
$4M
·
·
·
·
·
·
Other Non-op
·
·
$-75M
$-32M
$-5M
$178M
$-28M
$-41M
$100.0K
Pretax Income
$-224M
$488M
$-1.20B
$-72M
$-571M
$-677M
$78M
$114M
$-233M
Income Tax
$8M
$150M
$36M
$6M
$-88M
$-103M
$10M
$28M
$78M
Net Income
$-232M
$338M
$-1.23B
$-78M
$-483M
$-574M
$68M
$86M
$-311M
EPS (Basic)
$-0.47
$0.68
$-2.50
$-0.16
$-0.99
$-1.30
$0.18
$0.28
$-1.06
EPS (Diluted)
$-0.47
$0.68
$-2.50
$-0.16
$-0.99
$-1.30
$0.18
$0.28
$-1.06
Shares (Basic)
496,400,000
494,000,000
492,300,000
488,300,000
487,200,000
441,400,000
369,000,000
313,700,000
293,300,000
Shares (Diluted)
496,400,000
497,300,000
492,300,000
488,300,000
487,200,000
441,400,000
370,300,000
313,700,000
293,300,000
EBITDA
$680M
$662M
$694M
$682M
$716M
$517M
$314M
$296M
·
बैलेंस शीट27
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$545M
$468M
$352M
$345M
$638M
$495M
$334M
$475M
$323M
Receivables
$873M
$805M
$842M
$797M
$833M
$872M
$817M
$652M
$567M
Inventory
$1.74B
$1.57B
$1.74B
$1.54B
$1.37B
$1.58B
$1.05B
$1.00B
$1.06B
Prepaid Expense
$236M
$287M
$310M
$394M
$237M
$256M
$87M
$114M
$136M
Current Assets
$3.46B
$3.21B
$3.41B
$3.28B
$3.27B
$3.42B
$2.37B
$2.50B
$2.12B
PP&E (Net)
$1.41B
$993M
$1.03B
$999M
$1.05B
$1.32B
$955M
$922M
$920M
PP&E (Gross)
·
$1.85B
$1.84B
$1.72B
$2.10B
·
·
$1.80B
$1.75B
Accum. Depreciation
·
$858M
$815M
$723M
$1.04B
$1.04B
$930M
$879M
$834M
Goodwill
$4.78B
$4.41B
$5.09B
$5.99B
$6.17B
$6.22B
$2.99B
$2.96B
$3.00B
Intangibles
$3.41B
$3.68B
$4.49B
$4.84B
$5.59B
$6.39B
$2.48B
$2.50B
$2.67B
Other Non-current Assets
$304M
$311M
$341M
$378M
$390M
$348M
$185M
$67M
$242M
Total Assets
$13.36B
$12.61B
$14.36B
$15.49B
$16.48B
$17.69B
$8.99B
$8.96B
$8.94B
Accounts Payable
$368M
$296M
$270M
$390M
$416M
$501M
$223M
$205M
$204M
Current Liabilities
$1.60B
$1.31B
$1.24B
$1.70B
$1.65B
$2.08B
$818M
$971M
$643M
Capital Leases
$86M
$92M
$110M
$111M
$127M
$151M
$62M
·
·
Deferred Tax
$382M
$449M
$567M
$662M
$765M
$900M
$101M
$115M
$252M
Other Non-current Liabilities
$585M
$302M
$411M
$229M
$262M
$322M
$107M
$122M
$126M
Total Liabilities
$6.81B
$6.52B
$8.14B
$8.20B
$8.97B
$9.22B
$3.44B
$3.76B
$1.16B
Long-term Debt
$3.76B
$4.32B
$5.77B
$5.84B
$6.32B
$6.13B
$2.35B
$2.47B
$0
Total Debt
·
$4.32B
$5.77B
$5.84B
$6.32B
$6.13B
$2.35B
$2.47B
·
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
Paid-in Capital
$8.87B
$8.82B
$8.78B
$8.74B
$8.70B
$8.65B
$5.64B
$5.40B
$0
Retained Earnings
$-2.18B
$-1.95B
$-2.29B
$-1.06B
$-979M
$-477M
$84M
$16M
$0
AOCI
$-141M
$-771M
$-266M
$-392M
$-209M
$303M
$-174M
$-222M
$-257M
Stockholders' Equity
$6.55B
$6.10B
$6.22B
$7.29B
$7.51B
$8.46B
$5.54B
$5.20B
$7.78B
Liabilities + Equity
$13.36B
$12.61B
$14.36B
$15.49B
$16.48B
$17.69B
$8.99B
$8.96B
$8.94B
Shares Outstanding
496,975,154
494,400,000
492,800,000
474,200,000
473,100,000
471,900,000
373,000,000
365,643,911
365,625,000
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$680M
$662M
$694M
$682M
$716M
$517M
$314M
$296M
$318M
Stock-based Comp
$68M
$55M
$46M
$59M
$66M
$47M
$49M
$26M
$25M
Deferred Tax
$-134M
$-112M
$-80M
$-57M
$-148M
$-114M
$0
$-61M
$-13M
Amort. of Intangibles
$543M
$527M
$548M
$528M
$556M
$360M
$200M
$197M
$221M
Restructuring
$156M
$44M
$0
$-7M
$110M
$157M
$19M
$27M
$194M
Other Non-cash
$178M
$-402M
$842M
$-154M
$327M
$79M
$-208M
$140M
·
Operating Cash Flow
$560M
$541M
$271M
$452M
$483M
$-41M
$224M
$487M
$174M
CapEx
$276M
$147M
$140M
$171M
$159M
$135M
$140M
$134M
$99M
Investing Cash Flow
$-279M
$1.16B
$-169M
$-179M
$-530M
$-4.78B
$-235M
$-127M
$-965M
Stock Issued
·
·
$0
$425M
$500M
$1.22B
$0
$1.66B
$0
Net Stock Activity
·
·
$0
$0
$0
$1.22B
$0
$1.66B
·
Financing Cash Flow
$-275M
$-1.49B
$-83M
$-549M
$210M
$4.95B
$-305M
$-35M
$848M
Net Change in Cash
$77M
$116M
$7M
$-293M
$132M
$161M
$-333M
$354M
$65M
Taxes Paid
$225M
$140M
$95M
$93M
$151M
$97M
$43M
$27M
$36M
Free Cash Flow
$284M
$394M
$131M
$315M
$357M
$-176M
$84M
$353M
·
Levered FCF
·
·
$-154M
$54M
$161M
$-300M
$15M
$330M
·
लाभप्रदता6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
55.0%
·
·
·
·
·
·
·
·
Net Margin
-4.9%
7.6%
-27.9%
-1.8%
-9.9%
-17.1%
2.2%
2.8%
·
Pretax Margin
-4.8%
11.0%
-27.1%
-1.6%
-11.9%
-20.5%
2.5%
3.7%
·
EBITDA Margin
14.4%
14.9%
15.7%
15.5%
15.0%
15.8%
10.2%
9.7%
·
ROA
-1.8%
2.5%
-8.2%
-0.49%
-2.8%
-4.2%
0.76%
0.97%
·
ROE
-3.5%
5.4%
-19.9%
-1.1%
-6.2%
-6.7%
1.2%
1.7%
·
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
2.2
2.4
2.7
1.9
2.0
1.6
2.9
2.6
·
Quick Ratio
0.9
1.0
1.0
0.7
0.9
0.7
1.4
1.2
·
Debt / Equity
·
0.7
0.9
0.8
0.8
0.7
0.4
0.5
·
LT Debt / Equity
·
0.7
0.9
0.7
0.8
0.7
0.4
0.5
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.4
0.3
0.3
0.3
0.3
0.2
0.3
0.3
·
Inventory Turnover
1.3
1.2
1.2
1.3
1.4
1.3
1.4
1.5
·
Receivables Turnover
5.6
5.4
5.4
5.4
5.6
3.9
4.2
5.0
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$13.17
$12.33
$12.63
$15.37
$15.93
$17.96
$14.87
$14.21
·
Revenue / Share
$9.50
$8.93
$8.97
$9.03
$9.78
$7.42
$8.29
·
·
Cash Flow / Share
$1.13
$1.09
$0.55
$0.93
$0.99
$-0.09
$0.61
·
·
Cash / Share
$1.10
$0.95
$0.71
$0.73
$1.35
$1.05
$0.90
$1.30
·
EPS (TTM)
$-0.47
$0.68
$-2.50
$-0.16
$-0.99
$-1.30
$0.18
$0.28
·
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
6.2%
0.50%
0.14%
-7.4%
45.6%
·
·
·
·
Revenue CAGR 3Y
2.2%
-2.3%
10.5%
·
·
·
·
·
·
Revenue CAGR 5Y
7.6%
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$4.71B
$4.44B
$4.42B
$4.41B
$4.76B
$3.27B
$3.07B
$3.07B
·
Net Income TTM
$-232M
$338M
$-1.23B
$-78M
$-483M
$-574M
$68M
$86M
·
Market Cap
$11.25B
$5.99B
$7.34B
$5.80B
$13.43B
$14.47B
$10.99B
$11.53B
·
Enterprise Value
·
$9.84B
$12.77B
$11.29B
$19.11B
$20.11B
$13.01B
$13.53B
·
P/E
-48.1
17.8
-6.0
-76.4
-28.7
-23.6
163.6
112.6
·
P/S
2.4
1.3
1.7
1.3
2.8
4.4
3.6
3.8
·
P/B
1.7
1.0
1.2
0.8
1.8
1.7
2.0
2.2
·
P / Cash Flow
20.1
11.1
27.1
12.8
27.8
-353.0
49.0
23.7
·
P / FCF
39.6
15.2
56.1
18.4
37.6
-82.4
131.2
32.7
·
EV / EBITDA
·
14.9
18.4
16.5
26.7
38.9
41.4
45.7
·
EV / FCF
·
25.0
97.4
35.8
53.5
-114.5
155.4
38.3
·
EV / Revenue
·
2.2
2.9
2.6
4.0
6.1
4.2
4.4
·
Earnings Yield
-2.1%
5.6%
-16.8%
-1.3%
-3.5%
-4.2%
0.61%
0.89%
·
आय विवरण16
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
$1.37B
$1.37B
$1.14B
$1.14B
$1.24B
$1.19B
$1.02B
$1.03B
$1.18B
$1.21B
$1.03B
$1.07B
$1.06B
$1.26B
$984M
$1.03B
Cost of Revenue
$570M
$586M
$555M
$530M
$528M
$509M
$501M
$492M
$495M
$515M
$516M
$487M
$434M
$494M
$448M
$472M
Gross Profit
$798M
$785M
$589M
$607M
$713M
$684M
$519M
$538M
$689M
$690M
·
·
·
·
·
·
R&D Expense
$92M
$97M
$93M
$89M
$92M
$94M
$81M
$87M
$89M
$87M
$79M
$86M
$81M
$81M
$80M
$78M
SG&A Expense
$449M
$381M
$338M
$351M
$400M
$341M
$300M
$323M
$354M
$337M
$292M
$313M
$353M
$327M
$301M
$298M
Operating Expenses
·
·
·
·
·
·
·
$471M
$1.22B
$1.19B
·
$2.17B
$1.14B
$1.15B
$1.07B
$1.07B
Interest Expense
·
·
·
·
·
·
·
$58M
$65M
$66M
·
$72M
$74M
$64M
·
$60M
Other Non-op
·
·
·
·
·
·
·
$-1M
$-2M
$-9M
·
$-9M
$-23M
$-9M
·
$-8M
Pretax Income
$56M
$87M
$-259M
$-50M
$25M
$60M
$-51M
$559M
$-32M
$12M
$-127M
$-1.10B
$-79M
$108M
$-89M
$-44M
Income Tax
$2M
$30M
$17M
$-16M
$14M
$-7M
$-43M
$195M
$18M
$-20M
$14M
$-1M
$18M
$5M
$-35M
$21M
Net Income
$54M
$57M
$-276M
$-34M
$11M
$67M
$-8M
$364M
$-50M
$32M
$-141M
$-1.10B
$-97M
$103M
$-54M
$-65M
EPS (Basic)
$0.11
$0.11
$-0.56
$-0.07
$0.02
$0.14
$-0.02
$0.74
$-0.10
$0.06
$-0.29
$-2.22
$-0.20
$0.21
$-0.11
$-0.13
EPS (Diluted)
$0.11
$0.11
$-0.55
$-0.07
$0.02
$0.13
$-0.01
$0.73
$-0.10
$0.06
$-0.29
$-2.22
$-0.20
$0.21
$-0.11
$-0.13
Shares (Basic)
499,500,000
497,700,000
·
496,800,000
496,600,000
495,100,000
·
494,300,000
494,200,000
493,200,000
·
492,700,000
492,600,000
491,100,000
·
488,400,000
Shares (Diluted)
505,900,000
506,000,000
·
496,800,000
500,100,000
499,100,000
·
497,700,000
494,200,000
496,000,000
·
492,700,000
492,600,000
492,800,000
·
488,400,000
EBITDA
·
$172M
·
·
·
$161M
·
·
·
$166M
·
·
·
$173M
·
·
बैलेंस शीट26
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
$530M
$428M
$545M
$505M
$539M
$487M
$468M
$490M
$416M
$345M
·
$369M
$367M
$318M
·
$460M
Receivables
$1.08B
$1.08B
$873M
$894M
$989M
$970M
$805M
$840M
$999M
$988M
·
$911M
$1.00B
$1.05B
·
$804M
Inventory
$1.77B
$1.72B
$1.74B
$1.71B
$1.67B
$1.59B
$1.57B
$1.63B
$1.61B
$1.64B
·
$1.69B
$1.69B
$1.60B
·
$1.34B
Prepaid Expense
$346M
$285M
$236M
$305M
$302M
$301M
$287M
$340M
$277M
$338M
·
$371M
$370M
$370M
·
$326M
Current Assets
$3.80B
$3.58B
$3.46B
$3.49B
$3.61B
$3.44B
$3.21B
$3.37B
$4.01B
$4.05B
·
$3.56B
$3.65B
$3.55B
·
$3.15B
PP&E (Net)
$1.41B
$1.40B
·
$1.39B
$1.36B
$1.05B
·
$979M
$949M
$949M
·
$992M
$1.01B
$1.00B
·
$936M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
·
$744M
·
$696M
Goodwill
$4.84B
$4.72B
$4.78B
$4.76B
$4.76B
$4.51B
$4.41B
$4.62B
$4.48B
$4.48B
$5.09B
$4.90B
$6.04B
$6.06B
$5.99B
$5.72B
Intangibles
$3.20B
$3.23B
$3.41B
$3.60B
$3.71B
$3.63B
$3.68B
$4.01B
$4.00B
$4.20B
·
$4.47B
$4.68B
$4.79B
·
$4.77B
Other Non-current Assets
$304M
$295M
$304M
$306M
$308M
$312M
$311M
$302M
$324M
$346M
·
$410M
$419M
$369M
·
$376M
Total Assets
$13.56B
$13.22B
$13.36B
$13.55B
$13.74B
$12.94B
$12.61B
$13.28B
$13.76B
$14.02B
·
$14.34B
$15.80B
$15.77B
·
$14.95B
Accounts Payable
$427M
$372M
$368M
$352M
$368M
$330M
$296M
$259M
$291M
$302M
·
$296M
$354M
$381M
·
$350M
Current Liabilities
$1.85B
$1.66B
$1.60B
$1.46B
$1.39B
$1.27B
$1.31B
$1.32B
$1.37B
$1.23B
·
$1.26B
$1.28B
$1.58B
·
$1.61B
Capital Leases
·
·
$86M
·
·
·
$92M
·
·
·
·
·
·
·
·
·
Deferred Tax
$410M
$366M
$382M
$478M
$496M
$481M
$449M
$539M
$524M
$530M
·
$643M
$658M
$663M
·
$618M
Other Non-current Liabilities
$551M
$467M
$427M
$607M
$638M
$487M
$302M
$587M
$465M
$474M
·
$432M
$411M
$245M
·
$225M
Total Liabilities
$6.97B
$6.72B
$6.81B
$6.80B
$6.97B
$6.59B
$6.52B
$6.76B
$7.82B
$7.96B
·
$8.21B
$8.38B
$8.29B
·
$8.20B
Long-term Debt
$3.66B
$3.74B
$3.76B
$3.77B
$3.95B
$4.39B
$4.32B
$4.36B
$5.68B
$5.76B
·
$5.91B
$6.06B
$6.02B
·
$5.90B
Total Debt
·
·
·
·
·
$4.39B
·
$4.36B
$5.68B
$5.76B
·
$5.91B
$6.06B
$6.02B
·
$5.90B
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Paid-in Capital
$8.88B
$8.86B
$8.87B
$8.85B
$8.84B
$8.82B
$8.82B
$8.80B
$8.79B
$8.78B
·
$8.76B
$8.75B
$8.74B
·
$8.72B
Retained Earnings
$-2.07B
$-2.12B
$-2.18B
$-1.91B
$-1.87B
$-1.88B
$-1.95B
$-1.94B
$-2.31B
$-2.26B
·
$-2.15B
$-1.05B
$-954M
·
$-972M
AOCI
$-219M
$-233M
$-141M
$-199M
$-192M
$-583M
$-771M
$-339M
$-542M
$-465M
·
$-482M
$-281M
$-310M
·
$-1.01B
Stockholders' Equity
$6.59B
$6.50B
$6.55B
$6.75B
$6.78B
$6.35B
$6.10B
$6.52B
$5.94B
$6.06B
$6.22B
$6.13B
$7.42B
$7.48B
$7.29B
$6.75B
Liabilities + Equity
$13.56B
$13.22B
$13.36B
$13.55B
$13.74B
$12.94B
$12.61B
$13.28B
$13.76B
$14.02B
·
$14.34B
$15.80B
$15.77B
·
$14.95B
Shares Outstanding
499,549,698
499,381,644
496,975,154
496,830,457
496,646,312
496,458,420
494,445,839
494,333,072
494,182,138
494,049,915
492,800,000
492,683,420
492,554,242
492,418,216
474,200,000
474,124,115
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
$171M
$172M
$174M
$176M
$169M
$161M
$164M
$170M
$162M
$166M
$171M
$173M
$177M
$173M
$168M
$167M
Stock-based Comp
$20M
$21M
$16M
$17M
$20M
$15M
$15M
$15M
$14M
$11M
$15M
$10M
$9M
$12M
$15M
$13M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
$-21M
$4M
Amort. of Intangibles
$139M
$138M
$139M
$140M
$136M
$128M
$130M
$133M
$131M
$133M
$138M
$140M
$136M
$134M
$130M
$128M
Restructuring
$3M
$-1M
$155M
$0
$0
$1M
$-1M
$2M
$4M
$39M
$0
$0
$0
$0
$0
$0
Other Non-cash
·
$-500M
·
·
·
$-484M
·
·
·
$-384M
·
·
·
$-874M
·
·
Operating Cash Flow
$277M
$13M
$108M
$219M
$237M
$-4M
$177M
$162M
$200M
$2M
$157M
$198M
$61M
$-145M
$13M
$189M
CapEx
$33M
$51M
$62M
$92M
$57M
$65M
$47M
$42M
$34M
$24M
$41M
$33M
$46M
$24M
$100M
$26M
Investing Cash Flow
$-110M
$-60M
$-64M
$-101M
$-56M
$-58M
$-90M
$1.24B
$-33M
$37M
$-35M
$-36M
$-43M
$-55M
$-76M
$-37M
Financing Cash Flow
$-74M
$-65M
$-18M
$-153M
$-156M
$52M
$-32M
$-1.34B
$-93M
$-27M
$-139M
$-157M
$39M
$174M
$-84M
$-169M
Net Change in Cash
$102M
$-117M
$40M
$-34M
$52M
$19M
$-22M
$74M
$71M
$-7M
$-17M
$2M
$49M
$-27M
$-115M
$-47M
Free Cash Flow
·
$-38M
·
·
·
$-69M
·
·
·
$-22M
·
·
·
$-165M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-198M
·
·
·
$-226M
·
·
लाभप्रदता6
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
58.3%
57.3%
·
53.4%
57.5%
57.3%
·
·
·
·
·
·
·
·
·
·
Net Margin
4.0%
4.2%
·
-3.0%
0.89%
5.6%
·
35.3%
-4.2%
2.7%
·
-102.6%
-9.2%
8.2%
·
-4.8%
Pretax Margin
4.1%
6.3%
·
-4.4%
2.0%
5.0%
·
54.3%
-2.7%
1.0%
·
-102.7%
-7.5%
8.6%
·
-4.1%
EBITDA Margin
·
12.6%
·
·
·
13.5%
·
·
·
13.8%
·
·
·
13.8%
·
·
ROA
0.40%
0.44%
·
-0.25%
0.08%
0.50%
·
2.6%
-0.34%
0.21%
·
-7.5%
-0.62%
0.64%
·
-0.31%
ROE
0.81%
0.89%
·
-0.51%
0.17%
1.1%
·
5.8%
-0.75%
0.47%
·
-17.0%
-1.3%
1.4%
·
-0.68%
तरलता और शोधन क्षमता4
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
2.2
·
2.4
2.6
2.7
·
2.5
2.9
3.3
·
2.8
2.8
2.2
·
2.0
Quick Ratio
0.9
0.9
·
1.0
1.1
1.1
·
1.0
1.0
1.1
·
1.0
1.1
0.9
·
0.8
Debt / Equity
·
·
·
·
·
0.7
·
0.7
1.0
1.0
·
1.0
0.8
0.8
·
0.9
LT Debt / Equity
·
·
·
·
·
0.7
·
0.7
0.9
0.9
·
1.0
0.8
0.8
·
0.8
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.3
0.4
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Receivables Turnover
1.3
1.3
·
1.3
1.2
1.2
·
1.2
1.2
1.2
·
1.2
1.1
1.2
·
1.2
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
$13.19
$13.02
·
$13.58
$13.64
$12.80
·
$13.20
$12.02
$12.26
·
$12.45
$15.06
$15.19
·
$14.23
Revenue / Share
$2.70
$2.71
·
$2.29
$2.48
$2.39
·
$2.07
$2.40
$2.43
·
$2.17
$2.15
$2.55
·
$2.10
Cash Flow / Share
·
$0.03
·
·
·
$-0.01
·
·
·
$0.00
·
·
·
$-0.29
·
·
Cash / Share
$1.06
$0.86
·
$1.02
$1.09
$0.98
·
$0.99
$0.84
$0.70
·
$0.75
$0.75
$0.65
·
$0.97
EPS (TTM)
$-0.40
$-0.49
·
$0.07
$0.87
$0.75
·
$0.40
$-2.55
$-2.65
·
$-2.32
$-0.23
$-0.05
·
$-0.28
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
$5.02B
$4.89B
·
$4.59B
$4.48B
$4.43B
·
$4.45B
$4.49B
$4.37B
·
$4.37B
$4.32B
$4.44B
·
$4.54B
Net Income TTM
$-199M
$-242M
·
$36M
$434M
$373M
·
$205M
$-1.25B
$-1.30B
·
$-1.14B
$-113M
$-26M
·
$-132M
Market Cap
$12.29B
$11.95B
·
$10.01B
$7.09B
$5.21B
·
$7.26B
$7.13B
$8.04B
·
$5.54B
$4.96B
$4.63B
·
$5.88B
Enterprise Value
·
·
·
·
·
$9.12B
·
$11.13B
$12.39B
$13.46B
·
$11.08B
$10.65B
$10.33B
·
$11.32B
P/E
-61.5
-48.8
·
287.7
16.4
14.0
·
36.7
-5.7
-6.1
·
-4.8
-43.7
-188.0
·
-44.3
P/S
2.4
2.4
·
2.2
1.6
1.2
·
1.6
1.6
1.8
·
1.3
1.1
1.0
·
1.3
P/B
1.9
1.8
·
1.5
1.0
0.8
·
1.1
1.2
1.3
·
0.9
0.7
0.6
·
0.9
P / Cash Flow
·
919.2
·
·
·
-1303.2
·
·
·
4021.6
·
·
·
-31.9
·
·
EV / Revenue
·
·
·
·
·
2.1
·
2.5
2.8
3.1
·
2.5
2.5
2.3
·
2.5
Earnings Yield
-1.6%
-2.1%
·
0.35%
6.1%
7.1%
·
2.7%
-17.7%
-16.3%
·
-20.6%
-2.3%
-0.53%
·
-2.3%
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
$4.71B
$4.44B
$4.42B
$4.41B
$4.76B
सकल मार्जिन %
55.0%
·
·
·
·
शुद्ध आय
$-232M
$338M
$-1.23B
$-78M
$-483M
तनुकरणित EPS
$-0.47
$0.68
$-2.50
$-0.16
$-0.99
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
·
0.7
0.9
0.8
0.8
वर्तमान अनुपात
2.2
2.4
2.7
1.9
2.0
त्वरित अनुपात
0.9
1.0
1.0
0.7
0.9
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$284M
$394M
$131M
$315M
$357M
संस्थागत मालिक (13F)
550 फाइलर्स
· $14.2B 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।
धारक550
धारित मूल्य$14.2B
नई स्थितियाँ77
बाहर निकली पोजीशन70
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
77 (-36 पिछली तिमाही की तुलना में)
70 (+15 पिछली तिमाही की तुलना में)
163 (-31 पिछली तिमाही की तुलना में)
214 (+64 पिछली तिमाही की तुलना में)
+27.6M
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
Sachem Head Capital Management LP, Uncas GP LLC, Sachem Head GP LLC, Scott D. Ferguson
×2 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
35 इनसाइडर्स
· 18 अधिकारी · 13 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
72 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।