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
$982M
$739M
$564M
$450M
$374M
$287M
$214M
$91M
$50M
Cost of Revenue
$349M
$290M
$227M
·
·
·
·
·
·
R&D Expense
$364M
$348M
$367M
$374M
$263M
$150M
$86M
$51M
$26M
SG&A Expense
$211M
$180M
$156M
$164M
$207M
$193M
$61M
$36M
$37M
Operating Expenses
$1.42B
$1.18B
$1.13B
$994M
$785M
$542M
$297M
$184M
$126M
Operating Income
$-437M
$-444M
$-565M
$-544M
$-411M
$-255M
$-82M
$-93M
$-77M
Interest Expense
·
·
$3M
$3M
$3M
$5M
$1M
$1M
$3M
Interest Income
$34M
$54M
$35M
$6M
$4M
$10M
$14M
$5M
$2M
Other Non-op
$-10M
$-43M
$53M
$-13M
$25M
$4M
$88.0K
$5M
$-1M
Pretax Income
$-418M
$-435M
$-479M
$-653M
$-384M
$-246M
$-70M
$-84M
$-83M
Income Tax
$-1M
$1M
$685.0K
$1M
$300.0K
$379.0K
$-2M
$38.0K
$7.0K
Net Income
$-416M
$-436M
$-479M
$-655M
$-385M
$-246M
$-68M
$-84M
$-83M
EPS (Basic)
$-3.32
$-3.56
$-4.28
$-6.41
$-4.00
$-2.60
$-0.84
·
·
EPS (Diluted)
$-3.32
$-3.56
$-4.28
$-6.41
$-4.00
$-2.60
$-0.84
·
·
Shares (Basic)
125,374,000
122,745,000
111,988,000
102,178,000
101,314,000
97,504,000
90,597,000
·
·
Shares (Diluted)
125,374,000
122,745,000
111,988,000
102,178,000
101,314,000
97,504,000
90,597,000
·
·
EBITDA
$-398M
$-401M
$-522M
$-508M
$-389M
$-239M
$-71M
$-86M
·
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$378M
$526M
$1.13B
$142M
$492M
$833M
$143M
$141M
$72M
Short-term Investments
·
·
·
$870M
$441M
$962M
$380M
$278M
$149M
Receivables
$138M
$110M
$89M
$97M
$98M
$53M
$48M
$36M
$13M
Inventory
$86M
$71M
$62M
$52M
$31M
$23M
$15M
$9M
$7M
Prepaid Expense
$41M
$34M
$28M
$32M
$53M
$17M
$11M
$5M
$2M
Current Assets
$1.47B
$1.06B
$1.35B
$1.19B
$1.11B
$1.89B
$597M
$469M
$243M
PP&E (Net)
$146M
$137M
$145M
$168M
$124M
$63M
$44M
$31M
$16M
PP&E (Gross)
$345M
$302M
$272M
$256M
$179M
$97M
$66M
$48M
$27M
Accum. Depreciation
$199M
$166M
$127M
$88M
$55M
$34M
$22M
$17M
$11M
Goodwill
$77M
$3M
$3M
$3M
$3M
$3M
$3M
$0
·
Intangibles
$26M
$7M
$9M
$12M
$14M
$16M
$9M
$0
·
Other Non-current Assets
$28M
$37M
$124M
$61M
$61M
$17M
$5M
$2M
$2M
Total Assets
$2.01B
$1.49B
$1.79B
$1.61B
$2.20B
$2.27B
$963M
$587M
$343M
Accounts Payable
$54M
$39M
$52M
$69M
$39M
$7M
$16M
$11M
$5M
Accrued Liabilities
$78M
$68M
$63M
$176M
$45M
$23M
$26M
$7M
$6M
Current Liabilities
$303M
$226M
$206M
$193M
$195M
$67M
$73M
$47M
$20M
Capital Leases
$178M
$164M
$186M
$210M
$226M
$42M
$33M
$119.0K
$460.0K
Deferred Tax
·
·
·
·
·
·
·
$0
·
Other Non-current Liabilities
$128M
$93M
$96M
$9M
$4M
$2M
$2M
$325.0K
$0
Total Liabilities
$2.11B
$1.63B
$1.63B
$1.55B
$1.56B
$916M
$115M
$62M
$34M
Long-term Debt
$1.50B
$1.14B
·
·
·
·
·
·
·
Paid-in Capital
$2.90B
$2.44B
$2.30B
$1.74B
$1.66B
$1.90B
$1.15B
$764M
$5M
Retained Earnings
$-2.99B
$-2.58B
$-2.14B
$-1.66B
$-1.01B
$-607M
$-353M
$-281M
$-196M
Treasury Stock
·
$0
·
·
·
·
·
·
·
AOCI
$-5M
$-5M
$-4M
$-20M
$-5M
$3M
$1M
$-83.0K
$-532.0K
Stockholders' Equity
$-99M
$-140M
$159M
$60M
$645M
$1.30B
$798M
$483M
$309M
Liabilities + Equity
$2.01B
$1.49B
$1.79B
$1.61B
$2.20B
$2.27B
$963M
$587M
$343M
Shares Outstanding
130,635,301
123,994,006
121,629,861
102,619,383
101,767,446
100,213,985
94,261,414
85,832,454
11,896,882
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$40M
$42M
$43M
$36M
$22M
$16M
$11M
$7M
$5M
Stock-based Comp
$166M
$140M
$91M
$95M
$151M
$144M
$17M
$7M
$4M
Deferred Tax
$-2M
$287.0K
$-541.0K
$-236.0K
$178.0K
$132.0K
$-2M
$0
$0
Amort. of Intangibles
$2M
$2M
$3M
$2M
$2M
$2M
$700.0K
$0
·
Other Non-cash
$27M
$13M
$21M
$215M
$2M
$-18M
$2M
$-1M
·
Operating Cash Flow
$-185M
$-240M
$-325M
$-309M
$-209M
$-104M
$-47M
$-72M
$-72M
CapEx
$48M
$35M
$20M
$77M
$75M
$36M
$19M
$20M
$7M
Investing Cash Flow
$-627M
$-261M
$840M
$150M
$-63M
$-617M
$-318M
$-153M
$-170M
Stock Issued
$257M
$0
$493M
$0
$0
$356M
$350M
$254M
$0
Stock Repurchased
$45M
$0
$0
·
·
$0
$0
$172.0K
$7M
Net Stock Activity
$212M
$0
$493M
$0
$0
$356M
$350M
$-172.0K
·
Financing Cash Flow
$671M
$-996.0K
$477M
$-189M
$-67M
$1.41B
$367M
$293M
$282M
Net Change in Cash
$-140M
$-504M
$992M
$-350M
$-341M
$690M
$3M
$68M
$39M
Taxes Paid
$869.0K
$1M
$2M
$1M
$393.0K
$331.0K
$298.0K
$102.0K
$26.0K
Free Cash Flow
$-233M
$-275M
$-345M
$-387M
$-284M
$-140M
$-66M
$-92M
·
Levered FCF
·
·
$-348M
$-390M
$-287M
$-145M
$-67M
$-94M
·
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
-44.5%
-60.0%
-100.1%
-121.1%
-110.0%
-88.9%
-38.4%
-102.5%
·
Net Margin
-42.4%
-59.1%
-85.0%
-145.6%
-103.0%
-85.9%
-35.3%
-93.8%
·
Pretax Margin
-42.5%
-58.9%
-84.9%
-145.4%
-102.9%
-85.8%
-32.5%
-92.9%
·
EBITDA Margin
-40.5%
-54.3%
-92.5%
-113.1%
-104.0%
-83.3%
-33.1%
-94.7%
·
ROA
-23.8%
-26.7%
-28.2%
-34.3%
-17.2%
-15.2%
-9.8%
·
·
ROE
205.7%
436.9%
-247.8%
-576.9%
-56.8%
-20.6%
-9.4%
·
·
ROIC
439.0%
318.6%
-356.4%
-906.2%
-63.8%
-19.7%
-10.0%
·
·
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
4.8
4.7
6.5
6.2
5.7
28.3
8.2
·
·
Quick Ratio
1.7
2.8
5.9
5.7
5.3
27.7
7.8
·
·
Interest Coverage
·
·
-219.1
-211.2
-159.5
-53.5
-69.7
-74.3
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.6
0.5
0.3
0.2
0.2
0.2
0.3
·
·
Inventory Turnover
4.4
·
·
·
·
·
·
·
·
Receivables Turnover
7.9
7.4
6.1
4.6
5.0
5.7
4.8
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$-0.76
$-1.13
$1.30
$0.59
$6.34
$12.96
$8.47
·
·
Revenue / Share
$7.83
$6.02
$5.04
$4.40
$3.69
·
·
·
·
Cash Flow / Share
$-1.47
$-1.95
$-2.90
$-3.03
$-2.06
·
·
·
·
Cash / Share
$2.90
$4.24
$9.32
$1.38
$4.84
$8.31
$1.52
·
·
EPS (TTM)
$-3.32
$-3.56
$-4.28
$-6.41
$-4.00
$-2.60
$-0.84
·
·
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
32.9%
31.0%
25.4%
20.3%
30.3%
·
·
·
·
Revenue CAGR 3Y
29.8%
25.5%
25.3%
·
·
·
·
·
·
Revenue CAGR 5Y
27.9%
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$982M
$739M
$564M
$450M
$374M
$287M
$214M
$91M
·
Net Income TTM
$-416M
$-436M
$-479M
$-655M
$-385M
$-246M
$-68M
$-84M
·
Market Cap
$13.34B
$3.79B
$3.29B
$2.79B
$10.18B
$12.92B
$7.37B
·
·
P/E
-30.8
-8.6
-6.3
-4.2
-25.0
-49.6
-93.0
·
·
P/S
13.6
5.1
5.8
6.2
27.2
45.0
34.4
·
·
P/B
-134.4
-27.1
20.7
46.4
15.8
9.9
9.2
·
·
P / Tangible Book
·
·
22.5
61.8
16.2
10.1
·
·
·
P / Cash Flow
-72.2
-15.8
-10.1
-9.0
-48.7
-124.3
-156.3
·
·
P / FCF
-57.3
-13.8
-9.5
-7.2
-35.8
-92.2
-111.9
·
·
Earnings Yield
-3.2%
-11.7%
-15.8%
-23.6%
-4.0%
-2.0%
-1.1%
·
·
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
$335M
$302M
$281M
$265M
$232M
$203M
$202M
$191M
$177M
$168M
$155M
$143M
$137M
$129M
$127M
$117M
Cost of Revenue
$116M
$105M
$99M
$94M
$81M
$75M
$78M
$74M
$72M
$65M
·
·
·
·
·
·
R&D Expense
$97M
$91M
$98M
$90M
$87M
$89M
$94M
$87M
$83M
$84M
$90M
$94M
$90M
$93M
$107M
$100M
SG&A Expense
$62M
$58M
$61M
$53M
$50M
$47M
$52M
$49M
$40M
$39M
$38M
$36M
$42M
$40M
$38M
$41M
Operating Expenses
$464M
$423M
$402M
$364M
$339M
$315M
$328M
$309M
$278M
$268M
$353M
$257M
$257M
$263M
$273M
$262M
Operating Income
$-129M
$-121M
$-121M
$-99M
$-106M
$-111M
$-126M
$-117M
$-101M
$-100M
$-198M
$-114M
$-120M
$-134M
$-146M
$-145M
Interest Expense
·
·
·
·
·
·
·
·
·
$645.0K
·
$644.0K
$645.0K
$644.0K
·
$644.0K
Interest Income
$10M
$11M
$10M
$7M
$8M
$9M
$12M
$13M
$14M
$15M
$14M
$12M
$7M
$3M
$2M
$2M
Other Non-op
$308.0K
$-157.0K
$-18M
$-48.0K
$-25.0K
$8M
$5M
$-3M
$-15M
$-29M
$-3M
$17M
$41M
$-2M
$5M
$-18M
Pretax Income
$-120M
$-112M
$-130M
$-93M
$-100M
$-95M
$-110M
$-108M
$-102M
$-115M
$-188M
$-86M
$-72M
$-133M
$-139M
$-162M
Income Tax
$185.0K
$372.0K
$-2M
$136.0K
$38.0K
$290.0K
$716.0K
$30.0K
$133.0K
$405.0K
$-541.0K
$490.0K
$496.0K
$240.0K
$602.0K
$115.0K
Net Income
$-120M
$-112M
$-128M
$-93M
$-100M
$-95M
$-111M
$-108M
$-103M
$-115M
$-187M
$-86M
$-73M
$-134M
$-140M
$-162M
EPS (Basic)
$-0.90
$-0.85
$-1.01
$-0.74
$-0.80
$-0.77
$-0.90
$-0.88
$-0.84
$-0.94
$-1.58
$-0.73
$-0.67
$-1.30
$-1.37
$-1.58
EPS (Diluted)
$-0.90
$-0.85
$-1.01
$-0.74
$-0.80
$-0.77
$-0.90
$-0.88
$-0.84
$-0.94
$-1.58
$-0.73
$-0.67
$-1.30
$-1.37
$-1.58
Shares (Basic)
132,867,000
131,273,000
·
124,807,000
124,114,000
123,871,000
·
123,051,000
122,447,000
121,712,000
·
117,736,000
108,808,000
102,663,000
·
102,289,000
Shares (Diluted)
132,867,000
131,273,000
·
124,807,000
124,114,000
123,871,000
·
123,051,000
122,447,000
121,712,000
·
117,736,000
108,808,000
102,663,000
·
102,289,000
EBITDA
$-129M
$-112M
·
$-99M
$-106M
$-101M
·
$-117M
$-101M
$-89M
·
$-114M
$-120M
$-124M
·
$-145M
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
$1.05B
$989M
$378M
$580M
$629M
$699M
$526M
$585M
$934M
$1.03B
$1.13B
$457M
$271M
$224M
$142M
$158M
Receivables
$144M
$137M
$138M
$116M
$130M
$115M
$110M
$88M
$101M
$85M
·
$89M
$86M
$87M
·
$86M
Inventory
$105M
$84M
$86M
$90M
$84M
$77M
$71M
$72M
$67M
$63M
·
$77M
$61M
$46M
·
$63M
Prepaid Expense
$61M
$43M
$41M
$43M
$40M
$36M
$34M
$67M
$87M
$32M
·
$26M
$26M
$34M
·
$24M
Current Assets
$1.36B
$1.37B
$1.47B
$829M
$883M
$927M
$1.06B
$1.23B
$1.29B
$1.31B
·
$1.35B
$1.40B
$1.10B
·
$1.13B
PP&E (Net)
$155M
$150M
$146M
$125M
$126M
$129M
$137M
$125M
$132M
$138M
·
$148M
$156M
$163M
·
$168M
PP&E (Gross)
$370M
$355M
$345M
$316M
$311M
$305M
$302M
$282M
$279M
$276M
·
$265M
$263M
$261M
·
$247M
Accum. Depreciation
$214M
$205M
$199M
$191M
$185M
$175M
$166M
$157M
$147M
$137M
·
$118M
$107M
$98M
·
$79M
Goodwill
$77M
$77M
$77M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Intangibles
$25M
$26M
$26M
$5M
$6M
$6M
$7M
$7M
$8M
$8M
·
$10M
$10M
$11M
·
$12M
Other Non-current Assets
$28M
$29M
$28M
$41M
$37M
$33M
$37M
$31M
$30M
$94M
·
$128M
$108M
$59M
·
$52M
Total Assets
$1.91B
$1.92B
$2.01B
$1.28B
$1.33B
$1.34B
$1.49B
$1.54B
$1.61B
$1.70B
·
$1.80B
$1.84B
$1.51B
·
$1.70B
Accounts Payable
$94M
$75M
$54M
$20M
$45M
$50M
$39M
$15M
$42M
$38M
·
$78M
$80M
$67M
·
$41M
Accrued Liabilities
$79M
$78M
$78M
$72M
$71M
$76M
$68M
$72M
$71M
$67M
·
$205M
$189M
$191M
·
$63M
Current Liabilities
$339M
$292M
$303M
$237M
$238M
$226M
$226M
$197M
$202M
$220M
·
$227M
$201M
$204M
·
$175M
Capital Leases
$166M
$173M
$178M
$185M
$192M
$160M
$164M
$170M
$172M
$179M
·
$193M
$198M
$205M
·
$216M
Other Non-current Liabilities
$127M
$128M
$128M
$94M
$91M
$93M
$93M
$89M
$96M
$97M
·
$10M
$9M
$9M
·
$7M
Total Liabilities
$2.14B
$2.10B
$2.11B
$1.63B
$1.64B
$1.60B
$1.63B
$1.60B
$1.61B
$1.64B
·
$1.57B
$1.55B
$1.56B
·
$1.54B
Long-term Debt
$1.50B
$1.50B
$1.50B
$1.11B
$1.12B
$1.12B
$1.14B
·
·
·
·
·
·
·
·
·
Paid-in Capital
$3.01B
$2.93B
$2.90B
$2.56B
$2.52B
$2.47B
$2.44B
$2.41B
$2.36B
$2.33B
·
$2.19B
$2.17B
$1.76B
·
$1.72B
Retained Earnings
$-3.23B
$-3.11B
$-2.99B
$-2.87B
$-2.77B
$-2.67B
$-2.58B
$-2.47B
$-2.36B
$-2.26B
·
$-1.95B
$-1.87B
$-1.80B
·
$-1.52B
Treasury Stock
·
·
·
$45M
$45M
$45M
·
·
·
·
·
·
·
·
·
·
AOCI
$-6M
$-5M
$-5M
$-4M
$-4M
$-5M
$-5M
$-3M
$-6M
$-5M
·
$-6M
$-8M
$-12M
·
$-27M
Stockholders' Equity
$-223M
$-181M
$-99M
$-354M
$-305M
$-251M
$-140M
$-60M
$-2M
$68M
$159M
$228M
$293M
$-45M
$60M
$167M
Liabilities + Equity
$1.91B
$1.92B
$2.01B
$1.28B
$1.33B
$1.34B
$1.49B
$1.54B
$1.61B
$1.70B
·
$1.80B
$1.84B
$1.51B
·
$1.70B
Shares Outstanding
133,612,678
131,514,404
130,635,301
125,005,715
124,477,904
123,647,166
123,994,006
123,158,418
122,969,580
121,787,297
121,629,861
117,849,155
117,662,134
102,708,305
·
102,413,638
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
$10M
$9M
$10M
$9M
$10M
$10M
$10M
$11M
$11M
$11M
$11M
$11M
$11M
$10M
$10M
$10M
Stock-based Comp
$58M
$48M
$43M
$43M
$42M
$38M
$36M
$50M
$27M
$27M
$24M
$22M
$22M
$22M
$24M
$21M
Amort. of Intangibles
$300.0K
$400.0K
$400.0K
$400.0K
$400.0K
$500.0K
$400.0K
$500.0K
$600.0K
$700.0K
$600.0K
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
Other Non-cash
·
$-11M
·
·
·
$-16M
·
·
·
$47M
·
·
·
$26M
·
·
Operating Cash Flow
$-58M
$-66M
$-26M
$-35M
$-60M
$-63M
$-65M
$-51M
$-94M
$-30M
$-79M
$-78M
$-94M
$-74M
$-91M
$-78M
CapEx
$12M
$6M
$28M
$10M
$6M
$4M
$19M
$4M
$5M
$7M
$4M
$2M
$7M
$8M
$10M
$22M
Investing Cash Flow
$101M
$699M
$-905M
$-14M
$-11M
$303M
$11M
$-295M
$-5M
$28M
$663M
$261M
$-241M
$157M
$71M
$41M
Stock Issued
·
·
·
·
·
·
$0
$0
·
·
$91M
$0
·
·
$0
$0
Stock Repurchased
$0
$0
$0
$0
$0
$45M
$0
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$0
·
·
·
$-45M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$23M
$-22M
$732M
$4M
$2M
$-67M
$-3M
$-3M
$6M
$-1M
$91M
$4M
$384M
$-854.0K
$2M
$-19M
Net Change in Cash
$66M
$612M
$-200M
$-46M
$-68M
$174M
$-59M
$-347M
$-94M
$-4M
$676M
$186M
$47M
$82M
$-17M
$-57M
Free Cash Flow
·
$-71M
·
·
·
$-67M
·
·
·
$-37M
·
·
·
$-82M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-38M
·
·
·
$-83M
·
·
लाभप्रदता7
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
Operating Margin
-38.6%
-40.2%
·
-37.3%
-45.9%
-54.6%
·
-61.3%
-56.8%
-59.2%
·
-79.4%
-87.2%
-104.2%
·
-123.2%
Net Margin
-35.9%
-37.1%
·
-35.0%
-43.0%
-46.8%
·
-56.3%
-57.9%
-68.2%
·
-60.2%
-53.1%
-103.7%
·
-138.0%
Pretax Margin
-35.8%
-37.0%
·
-34.9%
-43.0%
-46.6%
·
-56.3%
-57.8%
-68.0%
·
-59.9%
-52.7%
-103.6%
·
-137.9%
EBITDA Margin
-38.6%
-37.1%
·
-37.3%
-45.9%
-49.5%
·
-61.3%
-56.8%
-52.8%
·
-79.4%
-87.2%
-96.1%
·
-123.2%
ROA
-7.4%
-6.9%
·
-6.6%
-6.8%
-6.2%
·
-6.5%
-5.9%
-7.1%
·
-4.9%
-3.9%
-7.3%
·
-8.2%
ROE
45.5%
51.9%
·
44.7%
65.1%
104.3%
·
-128.1%
-70.5%
-969.0%
·
-43.6%
-23.8%
-54.7%
·
-37.0%
ROIC
58.0%
67.2%
·
28.0%
34.8%
44.4%
·
195.3%
6246.0%
-146.5%
·
-50.0%
-41.1%
301.4%
·
-86.8%
तरलता और शोधन क्षमता3
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
4.0
4.7
·
3.5
3.7
4.1
·
6.2
6.4
5.9
·
5.9
7.0
5.4
·
6.5
Quick Ratio
3.5
3.9
·
2.9
3.2
3.6
·
3.4
5.1
5.1
·
2.4
1.8
1.5
·
1.4
Interest Coverage
·
·
·
·
·
·
·
·
·
-154.5
·
-176.3
-185.5
-208.2
·
-224.5
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
0.2
0.2
·
0.2
0.2
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
1.2
1.3
·
1.1
1.1
1.1
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
2.4
2.4
·
2.6
2.0
2.0
·
2.2
1.9
2.0
·
1.6
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
$-1.67
$-1.38
·
$-2.84
$-2.45
$-2.03
·
$-0.49
$-0.01
$0.56
·
$1.94
$2.49
$-0.43
·
$1.63
Revenue / Share
$2.52
$2.30
·
$2.12
$1.87
$1.64
·
$1.56
$1.45
$1.38
·
$1.21
$1.26
$1.25
·
$1.15
Cash Flow / Share
·
$-0.50
·
·
·
$-0.51
·
·
·
$-0.25
·
·
·
$-0.73
·
·
Cash / Share
$7.88
$7.52
·
$4.64
$5.05
$5.65
·
$4.75
$7.59
$8.45
·
$3.88
$2.30
$2.18
·
$1.55
EPS (TTM)
$-3.50
$-3.40
·
$-3.21
$-3.35
$-3.39
·
$-4.24
$-4.09
$-3.92
·
$-4.07
$-4.92
$-6.50
·
$-5.93
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
$1.18B
$1.08B
·
$903M
$829M
$774M
·
$692M
$644M
$604M
·
$536M
$510M
$482M
·
$431M
Net Income TTM
$-453M
$-433M
·
$-399M
$-414M
$-417M
·
$-512M
$-491M
$-461M
·
$-432M
$-508M
$-665M
·
$-587M
Market Cap
$20.05B
$12.15B
·
$7.81B
$6.48B
$5.27B
·
$2.83B
$3.55B
$2.51B
·
$3.49B
$4.21B
$2.41B
·
$5.51B
P/E
-42.9
-27.2
·
-19.5
-15.5
-12.6
·
-5.4
-7.1
-5.3
·
-7.3
-7.3
-3.6
·
-9.1
P/S
16.9
11.2
·
8.7
7.8
6.8
·
4.1
5.5
4.2
·
6.5
8.3
5.0
·
12.8
P/B
-89.9
-67.1
·
-22.0
-21.2
-21.0
·
-47.0
-2201.7
36.8
·
15.3
14.4
-54.0
·
33.1
P / Tangible Book
·
·
·
·
·
·
·
·
·
44.3
·
16.2
15.1
·
·
36.5
P / Cash Flow
·
-185.1
·
·
·
-84.0
·
·
·
-83.0
·
·
·
-32.3
·
·
Earnings Yield
-2.3%
-3.7%
·
-5.1%
-6.4%
-8.0%
·
-18.5%
-14.2%
-19.0%
·
-13.7%
-13.7%
-27.7%
·
-11.0%
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
$982M
$739M
$564M
$450M
$374M
परिचालन मार्जिन %
-44.5%
-60.0%
-100.1%
-121.1%
-110.0%
शुद्ध आय
$-416M
$-436M
$-479M
$-655M
$-385M
तनुकरणित EPS
$-3.32
$-3.56
$-4.28
$-6.41
$-4.00
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
4.8
4.7
6.5
6.2
5.7
त्वरित अनुपात
1.7
2.8
5.9
5.7
5.3
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-233M
$-275M
$-345M
$-387M
$-284M
संस्थागत मालिक (13F)
634 फाइलर्स
· $20.2B 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।
धारक634
धारित मूल्य$20.2B
नई स्थितियाँ162
बाहर निकली पोजीशन41
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
162 (+75 पिछली तिमाही की तुलना में)
41 (-34 पिछली तिमाही की तुलना में)
201 (+18 पिछली तिमाही की तुलना में)
183 (+17 पिछली तिमाही की तुलना में)
+3.1M
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।
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
29 इनसाइडर्स
· 14 अधिकारी · 15 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
65 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।