पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.25B
$2.11B
$1.71B
$1.56B
$1.43B
$1.12B
$3.33B
$2.19B
$1.94B
$3.19B
$3.43B
$4.62B
Cost of Revenue
$903M
$927M
$716M
$694M
$649M
$517M
$1.93B
$1.46B
$1.27B
$2.19B
$2.36B
$3.15B
Gross Profit
$1.35B
$1.18B
$991M
$869M
$778M
$604M
$1.40B
$729M
$672M
$992M
$1.07B
$1.48B
R&D Expense
$120M
$91M
$75M
$61M
$49M
$34M
·
·
·
·
·
·
SG&A Expense
$1.07B
$1.03B
$830M
$773M
$666M
$515M
$1.13B
$549M
$501M
$697M
$748M
$1.01B
Operating Income
$-1.12B
$-776M
$-66M
$-71M
$-63M
$-66M
$204M
$152M
$136M
$237M
$266M
$410M
Interest Expense
$35M
$57M
$20M
$24M
$29M
$53M
$120M
$49M
$40M
$30M
$48M
$51M
Other Non-op
$-367.0K
$10M
$26M
$2M
$0
·
·
·
·
·
·
·
Pretax Income
$-1.16B
$-823M
$-67M
$-2M
$-122M
$-119M
$50M
$92M
$49M
$207M
$218M
$358M
Income Tax
$22M
$4M
$-13M
$36M
$-20M
$-45M
$32M
$-30M
$2M
$52M
$41M
$-62M
Net Income
$-1.18B
$-825M
$-33M
$-13M
$72M
$43M
$-528M
$140M
$151M
$128M
$168M
$392M
EPS (Basic)
$-20.75
$-14.93
$-0.61
$-0.25
$1.40
$0.93
$-3.89
$1.17
$1.23
$1.04
$1.35
$3.06
EPS (Diluted)
$-20.75
$-14.93
$-0.61
$-0.25
$1.40
$0.93
$-3.89
$1.16
$1.22
$1.04
$1.34
$3.02
Shares (Basic)
57,068,626
55,280,647
54,494,823
54,065,420
51,141,210
45,588,708
135,716,944
120,288,297
123,229,806
122,911,581
124,101,033
121,143,790
Shares (Diluted)
57,068,626
55,280,647
54,494,823
54,065,420
51,141,210
45,588,708
136,666,886
120,795,056
123,996,201
123,198,726
124,869,649
122,666,292
EBITDA
$220M
$152M
$151M
$132M
$520M
$409M
$419M
$386M
$153M
$381M
$439M
$584M
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$36M
$48M
$36M
$24M
$680M
$97M
$110M
$77M
$262M
$209M
$197M
$305M
Short-term Investments
·
·
·
·
·
·
·
·
$150M
$0
·
·
Receivables
$443M
$407M
$291M
$267M
$255M
$517M
$562M
$387M
$970M
$839M
$888M
$1.03B
Inventory
$584M
$547M
$469M
$427M
$356M
$565M
$572M
$360M
$430M
$365M
$420M
$443M
Prepaid Expense
$42M
$36M
$29M
$29M
$26M
$70M
$70M
·
·
·
·
·
Other Current Assets
$101M
$108M
$71M
$48M
$29M
$113M
$91M
$138M
$258M
$176M
$225M
$297M
Current Assets
$1.21B
$1.15B
$897M
$795M
$2.30B
$1.36B
$1.40B
$1.96B
$2.07B
$1.74B
$1.73B
$2.07B
PP&E (Net)
$507M
$404M
$271M
$237M
$235M
$487M
$491M
$327M
$553M
$505M
$645M
$727M
PP&E (Gross)
$904M
$724M
$513M
$418M
$365M
$800M
$751M
$560M
$865M
$731M
$1.01B
$1.04B
Accum. Depreciation
$397M
$320M
$242M
$181M
$129M
$313M
$260M
$233M
$313M
$225M
$369M
$312M
Goodwill
$718M
$1.69B
$2.06B
$1.98B
$1.93B
$1.76B
$3.20B
$1.50B
$1.43B
$2.35B
$2.60B
$2.87B
Intangibles
$1.24B
$1.32B
$1.13B
$1.11B
$1.15B
$1.66B
$1.72B
$628M
$1.02B
$916M
$996M
$1.04B
Other Non-current Assets
$93M
$89M
$90M
$80M
$75M
$351M
$396M
$464M
$531M
$520M
$544M
$493M
Total Assets
$3.83B
$4.72B
$4.51B
$4.27B
$8.52B
$7.35B
$7.39B
$6.62B
$6.71B
$6.34B
$6.73B
$7.21B
Accounts Payable
$188M
$179M
$132M
$136M
$155M
$330M
$360M
$291M
$587M
$516M
$569M
$780M
Accrued Liabilities
$376M
$330M
$237M
$210M
$225M
$454M
$470M
$291M
$359M
$311M
$346M
$490M
Current Liabilities
$598M
$529M
$370M
$565M
$1.02B
$812M
$857M
$1.20B
$1.10B
$1.06B
$1.12B
$1.28B
Deferred Tax
·
·
·
·
·
·
$102M
$219M
$283M
$240M
$244M
$252M
Other Non-current Liabilities
$425M
$264M
$204M
$167M
$122M
$609M
$619M
$652M
$830M
$733M
$948M
$1.05B
Total Liabilities
$2.34B
$2.15B
$1.09B
$823M
$3.85B
$3.76B
$3.90B
$3.14B
$2.98B
$3.25B
$3.48B
$3.86B
Long-term Debt
$1.30B
$1.33B
$466M
$259M
$2.09B
$2.23B
$2.31B
$1.20B
$1.06B
$1.29B
$1.42B
$1.54B
Total Debt
$1.30B
$1.33B
$466M
$259M
$2.09B
$2.23B
$2.31B
·
$1.06B
$1.29B
$1.42B
$1.54B
Common Stock
$57.0K
$56.0K
$55.0K
$54.0K
$52.0K
$118.0K
$118.0K
$117.0K
$123.0K
$123.0K
$123.0K
$124.0K
Paid-in Capital
$3.05B
$2.97B
$2.90B
$2.93B
$4.54B
$3.48B
$3.45B
$3.06B
$3.23B
$3.20B
$3.20B
$3.20B
Retained Earnings
$-1.47B
$-283M
$542M
$576M
$589M
$517M
$480M
$992M
$846M
$685M
$557M
$390M
AOCI
$-91M
$-128M
$-25M
$-53M
$-516M
$-452M
$-484M
$-796M
$-580M
$-988M
$-687M
$-444M
Stockholders' Equity
$1.49B
$2.56B
$3.42B
$3.45B
$4.62B
$3.54B
$3.44B
$3.27B
$3.50B
$2.90B
$3.07B
$3.15B
Liabilities + Equity
$3.83B
$4.72B
$4.51B
$4.27B
$8.52B
$7.35B
$7.39B
$6.62B
$6.71B
$6.34B
$6.73B
$7.21B
Shares Outstanding
57,194,781
55,876,517
54,597,142
54,228,619
52,083,078
118,496,687
118,059,082
117,275,217
123,245,827
122,780,261
123,486,425
123,730,578
नकदी प्रवाह19
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$1.34B
$928M
$217M
$203M
$187M
$168M
$216M
$81M
$73M
$129M
$137M
$175M
Stock-based Comp
$33M
$30M
$34M
$39M
$35M
$29M
$22M
$25M
$22M
$19M
$16M
$18M
Deferred Tax
$-2M
$-10M
$-27M
$24M
$-30M
$-52M
$-32M
$-57M
$-56M
$-9M
$-28M
$-139M
Amort. of Intangibles
$174M
$166M
$134M
$126M
$117M
$103M
$136M
$44M
$40M
$57M
$57M
$67M
Restructuring
$10M
$27M
$17M
$17M
$9M
$17M
$65M
$78M
$68M
$58M
$57M
$58M
Other Non-cash
$27M
$-8M
$-56M
$-308M
$11M
$8M
$453M
$-21M
$-18M
$-42M
$-12M
$-59M
Operating Cash Flow
$217M
$114M
$135M
$-56M
$356M
$302M
$131M
$226M
$219M
$247M
$304M
$386M
CapEx
$197M
$181M
$122M
$105M
$104M
$115M
$125M
$70M
$69M
$63M
$70M
$84M
Investing Cash Flow
$-179M
$-955M
$-242M
$-176M
$-320M
$-175M
$-1.63B
$-168M
$90M
$-82M
$-247M
$-1.03B
Debt Issued
·
·
·
·
·
·
·
·
·
$0
$750M
$150M
Net Debt Issued
·
·
·
·
$0
$-40M
$-1.39B
$-131M
$-66M
$-38M
$-483M
$134M
Stock Issued
$1M
$2M
$2M
$6M
$745M
$4M
$12M
$5M
$7M
$2M
$6M
$614M
Stock Repurchased
$4M
$5M
$0
$0
·
$0
$0
$200M
$0
$21M
$27M
$0
Net Stock Activity
$-2M
$-3M
$2M
$6M
$745M
$4M
$12M
$-195M
$7M
$-19M
$-21M
$614M
Financing Cash Flow
$-52M
$847M
$128M
$-465M
$585M
$-132M
$1.37B
$-47M
$-280M
$-145M
$-131M
$650M
Net Change in Cash
$-12M
$3M
$21M
$-695M
$618M
$-9M
$-135M
$-17M
$40M
$24M
$-108M
$-6M
Taxes Paid
$18M
$11M
$13M
$31M
$47M
$59M
$135M
$97M
$71M
$77M
$80M
$83M
Free Cash Flow
$20M
$-67M
$13M
$-161M
$252M
$187M
$6M
$157M
$150M
$184M
$234M
$301M
Levered FCF
$-16M
$-125M
$-3M
$-605M
$209M
$72M
$-39M
$113M
$-37M
$163M
$196M
$241M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
59.8%
56.0%
58.0%
55.6%
41.9%
41.9%
42.1%
30.9%
31.2%
31.4%
31.6%
32.0%
Operating Margin
-50.0%
-36.8%
-3.9%
-4.5%
6.7%
5.3%
6.1%
6.5%
0.88%
6.5%
7.2%
8.9%
Net Margin
-52.7%
-39.2%
-1.9%
-0.85%
1.9%
1.4%
-15.9%
3.8%
4.6%
3.5%
4.2%
8.5%
Pretax Margin
-51.6%
-39.1%
-3.9%
-0.13%
4.3%
1.9%
1.5%
5.0%
-0.36%
5.7%
6.0%
7.8%
EBITDA Margin
9.8%
7.2%
8.9%
8.4%
13.5%
13.3%
12.6%
10.5%
4.6%
10.4%
11.1%
12.6%
ROA
-27.7%
-17.9%
-0.76%
-0.21%
0.87%
0.58%
-7.5%
·
2.3%
1.9%
2.4%
5.7%
ROE
-58.5%
-27.6%
-0.97%
-0.33%
1.6%
1.2%
-15.7%
·
4.7%
4.3%
5.4%
13.9%
ROIC
-41.1%
-20.0%
-1.4%
-35.4%
2.3%
3.1%
1.3%
·
2.9%
4.0%
5.0%
10.2%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.0
2.2
2.4
1.4
2.3
1.7
1.6
·
1.9
1.6
1.6
1.6
Quick Ratio
0.8
0.9
0.9
0.5
1.3
0.8
0.8
·
1.3
1.0
1.0
1.0
Debt / Equity
0.9
0.5
0.1
0.1
0.5
0.6
0.7
·
0.3
0.4
0.5
0.5
LT Debt / Equity
0.8
0.5
0.1
0.0
0.5
0.6
0.7
·
0.3
0.4
0.5
0.5
Interest Coverage
-32.3
-13.6
-3.3
-3.0
3.5
1.6
1.7
5.4
0.7
7.9
6.0
8.0
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.5
0.4
0.2
0.5
0.4
0.5
·
0.5
0.6
0.6
0.7
Inventory Turnover
1.6
1.8
1.6
1.8
2.9
3.1
4.1
·
5.7
6.1
6.3
7.1
Receivables Turnover
5.3
6.0
6.1
6.0
6.2
5.7
7.0
·
3.6
4.0
4.1
4.5
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$26.05
$45.86
$62.61
$63.58
$29.55
·
$29.15
·
$28.40
$23.59
$24.86
$25.43
Revenue / Share
$39.39
$38.13
$31.33
$28.91
$24.78
$22.11
$24.35
$30.36
$26.78
$29.60
$31.77
$37.70
Cash Flow / Share
$3.81
$2.05
$2.48
$-1.03
$2.29
$2.17
$0.96
$1.87
$1.78
$2.00
$2.43
$3.14
Cash / Share
$0.64
$0.86
$0.66
$0.45
$4.60
·
$0.93
·
$2.13
$1.81
$1.60
$2.47
EPS (TTM)
$-20.75
$-14.93
$-0.61
$-0.25
$1.40
$0.93
$-3.89
$1.16
$1.22
$1.04
$1.34
$3.02
विकास दरें5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.7%
23.5%
9.2%
9.6%
27.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
12.9%
13.9%
15.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
50.5%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
68.1%
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.25B
$2.11B
$1.71B
$1.56B
$1.43B
$1.12B
$3.33B
$2.19B
$1.94B
$3.19B
$3.43B
$4.62B
Net Income TTM
$-1.18B
$-825M
$-33M
$-13M
$72M
$43M
$-528M
$140M
$151M
$128M
$168M
$392M
Market Cap
$1.52B
$2.45B
$3.06B
$2.90B
$12.36B
·
$7.39B
·
$8.40B
$7.59B
$4.96B
$10.98B
Enterprise Value
$2.78B
$3.73B
$3.49B
$3.14B
$13.73B
·
$9.59B
·
$9.05B
$8.66B
$6.18B
$12.22B
P/E
-1.3
-2.9
-91.8
-214.1
56.5
70.8
-16.1
31.0
55.9
59.5
30.0
29.4
P/S
0.7
1.2
1.8
1.9
8.7
·
2.2
·
4.3
2.4
1.4
2.4
P/B
1.0
1.0
0.9
0.8
2.7
·
2.1
·
2.4
2.6
1.6
3.5
P / Tangible Book
·
·
13.3
8.2
8.1
·
·
·
·
·
·
·
P / Cash Flow
7.0
21.6
22.7
-52.0
34.7
·
56.5
·
38.4
30.7
16.3
28.5
P / FCF
76.5
-36.5
239.6
-18.0
49.1
·
1332.9
·
56.0
41.3
21.2
36.5
EV / EBITDA
12.7
24.5
23.0
23.8
26.4
·
22.9
·
59.2
22.7
14.1
20.9
EV / FCF
139.8
-55.5
273.3
-19.4
54.5
·
1730.0
·
60.4
47.2
26.4
40.5
EV / Revenue
1.2
1.8
2.0
2.0
9.6
·
2.9
·
4.7
2.7
1.8
2.6
Earnings Yield
-77.9%
-34.0%
-1.1%
-0.47%
1.8%
1.4%
-6.2%
3.2%
1.8%
1.7%
3.3%
3.4%
आय विवरण16
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$583M
$589M
$576M
$565M
$559M
$561M
$505M
$525M
$516M
$455M
$418M
$429M
$406M
$409M
$384M
Cost of Revenue
$224M
$224M
$226M
$230M
$227M
$253M
$219M
$236M
$218M
$191M
$175M
$180M
$171M
$177M
$168M
Gross Profit
$359M
$365M
$349M
$335M
$332M
$308M
$286M
$289M
$298M
$264M
$243M
$248M
$235M
$232M
$216M
R&D Expense
$32M
$32M
$31M
$31M
$29M
$24M
$20M
$23M
$23M
$18M
$20M
$19M
$18M
$15M
$16M
SG&A Expense
$264M
$283M
$270M
$267M
$269M
$258M
$250M
$264M
$256M
$211M
$204M
$208M
$207M
$209M
$182M
Operating Income
$17M
$7M
$-502M
$-17M
$-47M
$-665M
$-32M
$-44M
$-35M
$-6M
$-20M
$-14M
$-25M
$-28M
$-18M
Interest Expense
$8M
$9M
$8M
$9M
$9M
$9M
$11M
$17M
$20M
$4M
$6M
$4M
$6M
$6M
$6M
Other Non-op
$-2M
$3M
$141.0K
$436.0K
$-1M
$92.0K
$202.0K
$34M
$-24M
$25M
$757.0K
$-753.0K
$661.0K
$2M
$300.0K
Pretax Income
$7M
$634.0K
$-510M
$-26M
$-57M
$-674M
$-43M
$-27M
$-79M
$8M
$-26M
$-19M
$-30M
$-3M
$-78M
Income Tax
$9M
$9M
$9M
$11M
$-2M
$30M
$-9M
$-9M
$-7M
$5M
$-6M
$-5M
$-7M
$52M
$-12M
Net Income
$-1M
$-9M
$-521M
$-37M
$-56M
$-703M
$-32M
$-19M
$-72M
$3M
$-3M
$-10M
$-23M
$-39M
$-67M
EPS (Basic)
$-0.02
$-0.15
$-9.11
$-0.64
$-0.98
$-12.69
$-0.58
$-0.34
$-1.32
$0.05
$-0.05
$-0.18
$-0.43
$-0.72
$-1.23
EPS (Diluted)
$-0.02
$-0.15
$-9.11
$-0.64
$-0.98
$-12.69
$-0.58
$-0.34
$-1.32
$0.05
$-0.05
$-0.18
$-0.43
$-0.71
$-1.23
Shares (Basic)
57,600,973
57,313,036
·
57,133,472
56,791,836
·
55,665,527
54,855,810
54,686,775
·
54,549,369
54,510,688
54,325,396
·
54,136,889
Shares (Diluted)
57,600,973
57,313,036
·
57,133,472
56,791,836
·
55,665,527
54,855,810
54,686,775
·
54,549,369
54,510,688
54,325,396
·
54,136,889
EBITDA
$17M
$80M
·
$-17M
$25M
·
$-32M
$-44M
$-29M
·
$-20M
$-14M
$27M
·
$-18M
बैलेंस शीट27
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$13M
$33M
$36M
$44M
$38M
$48M
$35M
$35M
$66M
$36M
$32M
$32M
$22M
·
$55M
Receivables
$442M
$444M
$443M
$454M
$436M
$407M
$400M
$395M
$381M
·
$277M
$299M
$281M
·
$259M
Inventory
$602M
$603M
$584M
$628M
$586M
$547M
$610M
$615M
$586M
·
$471M
$454M
$439M
·
$417M
Prepaid Expense
$49M
$50M
$42M
$44M
$42M
$36M
$46M
$41M
$36M
·
$29M
$27M
$30M
·
$29M
Other Current Assets
$110M
$110M
$101M
$111M
$116M
$108M
$112M
$87M
$81M
·
$45M
$75M
$61M
·
$48M
Current Assets
$1.21B
$1.24B
$1.21B
$1.28B
$1.22B
$1.15B
$1.20B
$1.17B
$1.15B
·
$854M
$887M
$833M
·
$1.01B
PP&E (Net)
$528M
$520M
$507M
$460M
$426M
$404M
$403M
$378M
$346M
·
$260M
$261M
$246M
·
$225M
PP&E (Gross)
·
·
$904M
·
·
$724M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$397M
·
·
$320M
·
·
·
·
·
·
·
·
·
Goodwill
$710M
$712M
$718M
$1.78B
$1.73B
$1.69B
$2.39B
$2.35B
$2.41B
$2.06B
$2.03B
$2.03B
$1.99B
$1.98B
$1.96B
Intangibles
$1.15B
$1.19B
$1.24B
$1.34B
$1.34B
$1.32B
$1.40B
$1.38B
$1.41B
·
$1.10B
$1.11B
$1.08B
·
$1.12B
Other Non-current Assets
$89M
$94M
$93M
$92M
$87M
$89M
$90M
$89M
$89M
·
$95M
$89M
$88M
·
$68M
Total Assets
$3.77B
$3.83B
$3.83B
$5.02B
$4.88B
$4.72B
$5.55B
$5.44B
$5.48B
·
$4.40B
$4.44B
$4.30B
·
$4.44B
Accounts Payable
$194M
$214M
$188M
$212M
$188M
$179M
$158M
$160M
$156M
·
$125M
$147M
$152M
·
$180M
Accrued Liabilities
$380M
$360M
$376M
$336M
$269M
$330M
$352M
$343M
$373M
·
$230M
$206M
$198M
·
$225M
Current Liabilities
$612M
$609M
$598M
$568M
$477M
$529M
$530M
$518M
$549M
·
$355M
$354M
$349M
·
$854M
Other Non-current Liabilities
$369M
$394M
$425M
$451M
$361M
$264M
$314M
$255M
$249M
·
$160M
$192M
$171M
·
$131M
Total Liabilities
$2.29B
$2.35B
$2.34B
$2.44B
$2.25B
$2.15B
$2.22B
$2.15B
$2.17B
·
$959M
$993M
$854M
·
$1.04B
Long-term Debt
$1.28B
$1.33B
$1.30B
$1.39B
$1.39B
$1.33B
$1.35B
$1.34B
$1.34B
·
$395M
$400M
$285M
·
$449M
Total Debt
·
·
·
·
·
·
$1.35B
$1.34B
$1.34B
·
$395M
$400M
$285M
·
$449M
Common Stock
$58.0K
$58.0K
$57.0K
$57.0K
$57.0K
$56.0K
$56.0K
$55.0K
$55.0K
·
$55.0K
$55.0K
$54.0K
·
$54.0K
Paid-in Capital
$3.07B
$3.06B
$3.05B
$3.03B
$3.02B
$2.97B
$2.96B
$2.91B
$2.90B
·
$2.95B
$2.94B
$2.93B
·
$2.91B
Retained Earnings
$-1.48B
$-1.48B
$-1.47B
$-376M
$-339M
$-283M
$420M
$452M
$470M
·
$540M
$542M
$552M
·
$614M
AOCI
$-111M
$-104M
$-91M
$-77M
$-65M
$-128M
$-55M
$-77M
$-65M
·
$-53M
$-38M
$-43M
·
$-117M
Stockholders' Equity
$1.48B
$1.48B
$1.49B
$2.58B
$2.62B
$2.56B
$3.33B
$3.29B
$3.31B
·
$3.44B
$3.45B
$3.44B
·
$3.41B
Liabilities + Equity
$3.77B
$3.83B
$3.83B
$5.02B
$4.88B
$4.72B
$5.55B
$5.44B
$5.48B
·
$4.40B
$4.44B
$4.30B
·
$4.44B
Shares Outstanding
57,665,074
57,553,143
57,194,781
57,159,478
57,118,641
55,876,517
55,866,099
54,866,360
54,840,581
·
54,564,997
54,534,111
54,493,154
·
54,148,315
नकदी प्रवाह13
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
·
$73M
$1.13B
·
$71M
$717M
$71M
$133M
$73M
$57M
$55M
$53M
$8M
$36M
$50M
Stock-based Comp
·
$9M
$8M
·
$7M
$8M
$8M
$13M
$6M
$8M
$9M
$9M
$838.0K
$11M
$8M
Deferred Tax
·
$-38M
$-2M
·
$-2M
$19M
$-10M
$-9M
$-10M
$-7M
$-21M
$-938.0K
$831.0K
$27M
$-6M
Amort. of Intangibles
$42M
$42M
$45M
$43M
$42M
$41M
$43M
$41M
$41M
$35M
$34M
$32M
$32M
$32M
$32M
Restructuring
$5M
$3M
$3M
$716.0K
$4M
$5M
$5M
$5M
$13M
$6M
$5M
$4M
$3M
$10M
$3M
Other Non-cash
·
$-12M
·
·
$-23M
·
·
·
$38M
·
·
·
$-30M
·
·
Operating Cash Flow
·
$24M
$89M
·
$-2M
$88M
$54M
$8M
$-36M
$68M
$31M
$28M
$7M
$-36M
$19M
CapEx
·
$53M
$56M
·
$43M
$53M
$51M
$39M
$37M
$28M
$27M
$37M
$30M
$37M
$21M
Investing Cash Flow
·
$-53M
$-13M
·
$-61M
$-58M
$-58M
$-41M
$-798M
$-59M
$-17M
$-132M
$-34M
$-37M
$-59M
Financing Cash Flow
·
$26M
$-73M
·
$51M
$-20M
$-148.0K
$3M
$865M
$3M
$-14M
$114M
$24M
$42M
$-456.0K
Net Change in Cash
·
$-3M
$3M
·
$-10M
$8M
$-4M
$-31M
$30M
$13M
$-362.0K
$11M
$-2M
$-31M
$-41M
Free Cash Flow
·
$-29M
·
·
$-45M
·
·
·
$-73M
·
·
·
$-23M
·
·
Levered FCF
·
$93M
·
·
$-54M
·
·
·
$-91M
·
·
·
$-27M
·
·
लाभप्रदता8
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
61.6%
62.0%
·
59.3%
59.5%
·
56.7%
55.0%
57.7%
·
58.2%
58.0%
57.9%
·
56.2%
Operating Margin
3.0%
1.1%
·
-3.0%
-8.4%
·
-6.3%
-8.4%
-6.8%
·
-4.9%
-3.4%
-6.2%
·
-4.7%
Net Margin
-0.20%
-1.5%
·
-6.5%
-10.0%
·
-6.2%
-3.5%
-14.0%
·
-0.69%
-2.3%
-5.8%
·
-17.4%
Pretax Margin
1.3%
0.11%
·
-4.5%
-10.3%
·
-8.4%
-5.2%
-15.3%
·
-6.1%
-4.5%
-7.4%
·
-20.4%
EBITDA Margin
3.0%
13.6%
·
-3.0%
4.4%
·
-6.3%
-8.4%
-5.5%
·
-4.9%
-3.4%
6.7%
·
-4.7%
ROA
·
·
·
·
·
·
-0.63%
-0.38%
-1.5%
·
-0.07%
-0.22%
-0.37%
·
-1.1%
ROE
·
·
·
·
·
·
-0.93%
-0.55%
-2.1%
·
-0.08%
-0.29%
-0.58%
·
-1.9%
ROIC
·
·
·
·
·
·
-0.53%
-0.64%
-0.68%
·
-0.41%
-0.28%
-0.51%
·
-0.39%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
·
·
·
·
·
·
2.3
2.3
2.1
·
2.4
2.5
2.4
·
1.2
Quick Ratio
·
·
·
·
·
·
0.8
0.8
0.8
·
0.9
0.9
0.9
·
0.4
Debt / Equity
·
·
·
·
·
·
0.4
0.4
0.4
·
0.1
0.1
0.1
·
0.1
LT Debt / Equity
·
·
·
·
·
·
0.4
0.4
0.4
·
0.1
0.1
0.1
·
0.0
Interest Coverage
2.2
0.7
·
-1.8
-5.1
·
-2.9
-2.6
-1.8
·
-3.6
-3.6
-4.4
·
-2.8
दक्षता3
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 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
Inventory Turnover
·
·
·
·
·
·
0.4
0.4
0.4
·
0.4
0.4
0.3
·
0.4
Receivables Turnover
·
·
·
·
·
·
1.5
1.5
1.6
·
1.6
1.5
0.9
·
1.0
प्रति शेयर5
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
·
·
·
·
·
·
$59.61
$59.90
$60.33
·
$63.04
$63.24
$63.19
·
$62.91
Revenue / Share
$10.12
$10.28
·
$9.88
$9.84
·
$9.08
$9.57
$9.44
·
$7.65
$7.86
$7.48
·
$7.09
Cash Flow / Share
·
$0.42
·
·
$-0.03
·
·
·
$-0.66
·
·
·
$0.14
·
·
Cash / Share
·
·
·
·
·
·
$0.63
$0.64
$1.21
·
$0.59
$0.60
$0.40
·
$1.01
EPS (TTM)
$-19.27
$-19.89
·
$-14.89
$-14.59
·
$-2.19
$-1.66
$-1.50
·
$-1.37
$-2.55
$-0.96
·
$0.40
मूल्यांकन (TTM)11
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$2.30B
$2.28B
·
$2.19B
$2.15B
·
$2.00B
$1.91B
$1.82B
·
$1.66B
$1.63B
$1.59B
·
$1.55B
Net Income TTM
$-1.10B
$-1.14B
·
$-828M
$-809M
·
$-119M
$-91M
$-82M
·
$-75M
$-139M
$-52M
·
$23M
Market Cap
·
·
·
·
·
·
$2.44B
$2.48B
$3.42B
·
$2.88B
$3.50B
$2.91B
·
$2.49B
Enterprise Value
·
·
·
·
·
·
$3.75B
$3.79B
$4.70B
·
$3.24B
$3.86B
$3.18B
·
$2.89B
P/E
-1.2
-1.1
·
-2.3
-2.2
·
-19.9
-27.2
-41.6
·
-38.5
-25.1
-55.7
·
115.2
P/S
·
·
·
·
·
·
1.2
1.3
1.9
·
1.7
2.1
1.8
·
1.6
P/B
·
·
·
·
·
·
0.7
0.8
1.0
·
0.8
1.0
0.8
·
0.7
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
9.2
11.5
7.8
·
7.6
P / Cash Flow
·
·
·
·
·
·
·
·
-94.7
·
·
·
390.9
·
·
EV / Revenue
·
·
·
·
·
·
1.9
2.0
2.6
·
2.0
2.4
2.0
·
1.9
Earnings Yield
-85.6%
-87.8%
·
-44.2%
-44.9%
·
-5.0%
-3.7%
-2.4%
·
-2.6%
-4.0%
-1.8%
·
0.87%
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
$2.25B
$2.11B
$1.71B
$1.56B
$1.43B
सकल मार्जिन %
59.8%
56.0%
58.0%
55.6%
41.9%
परिचालन मार्जिन %
-50.0%
-36.8%
-3.9%
-4.5%
6.7%
शुद्ध आय
$-1.18B
$-825M
$-33M
$-13M
$72M
तनुकरणित EPS
$-20.75
$-14.93
$-0.61
$-0.25
$1.40
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.9
0.5
0.1
0.1
0.5
वर्तमान अनुपात
2.0
2.2
2.4
1.4
2.3
त्वरित अनुपात
0.8
0.9
0.9
0.5
1.3
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$20M
$-67M
$13M
$-161M
$252M
संस्थागत मालिक (13F)
275 फाइलर्स
· $1.7B 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।
धारक275
धारित मूल्य$1.7B
नई स्थितियाँ47
बाहर निकली पोजीशन42
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
47 (-12 पिछली तिमाही की तुलना में)
42 (-4 पिछली तिमाही की तुलना में)
88 (-8 पिछली तिमाही की तुलना में)
85 (+13 पिछली तिमाही की तुलना में)
+2.8M
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
BDT Capital Partners, LLC, BDTCP GP I, LLC, Byron D. Trott, BDTP GP, LLC
×7 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
56 इनसाइडर्स
· 35 अधिकारी · 19 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
50 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।