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
Revenue
$4.69B
$4.37B
$3.97B
$3.58B
$3.08B
$3.13B
$2.56B
$2.29B
$2.08B
Cost of Revenue
$3.27B
$3.05B
$2.73B
$2.49B
$2.13B
$2.16B
$1.77B
$1.59B
$1.44B
Gross Profit
$1.42B
$1.32B
$1.24B
$1.09B
$949M
$973M
$787M
$695M
$632M
SG&A Expense
$1.33B
$1.23B
$1.12B
$997M
$860M
$772M
$639M
$557M
$510M
Operating Expenses
·
·
·
$997M
$860M
$866M
$719M
$613M
$555M
Operating Income
$-222M
$78M
$126M
$95M
$89M
$107M
$68M
$82M
$77M
Interest Income
$5M
$7M
$8M
$3M
$1M
$2M
$2M
$1M
$1M
Other Non-op
$-27M
$-22M
$-22M
$-19M
$-12M
$-20M
$-52M
$-61M
$-51M
Pretax Income
$-249M
$56M
$104M
$76M
$78M
$87M
$17M
$22M
$26M
Income Tax
$-24M
$17M
$25M
$11M
$15M
$-20M
$1M
$6M
$5M
Net Income
$-225M
$39M
$79M
$65M
$62M
$107M
$15M
$16M
$21M
EPS (Basic)
$-2.30
$0.40
$0.80
$0.67
$0.65
$1.16
$0.20
$0.24
$0.30
EPS (Diluted)
$-2.30
$0.40
$0.79
$0.65
$0.63
$1.08
$0.19
$0.23
$0.30
Shares (Basic)
97,985,000
98,707,000
98,709,000
96,812,000
95,725,000
91,818,000
79,044,000
68,473,000
68,232,000
Shares (Diluted)
97,985,000
99,615,000
100,831,000
100,162,000
99,418,000
98,452,000
81,863,000
68,546,000
68,332,000
EBITDA
$-222M
$187M
$126M
$95M
$89M
·
$68M
·
·
बैलेंस शीट25
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$70M
$63M
$115M
$103M
$140M
$105M
$28M
$21M
·
Receivables
$15M
$16M
$13M
$9M
$6M
$3M
$5M
$4M
·
Prepaid Expense
$25M
$27M
$32M
$15M
$17M
$20M
$13M
$13M
·
Current Assets
$498M
$504M
$517M
$467M
$443M
$382M
$271M
$240M
·
PP&E (Net)
$743M
$750M
$642M
$561M
$499M
$434M
$357M
$304M
·
PP&E (Gross)
$1.32B
$1.24B
$1.04B
$886M
$763M
$640M
$517M
$423M
·
Accum. Depreciation
$578M
$487M
$399M
$325M
$264M
$206M
$160M
$119M
·
Goodwill
$634M
$783M
$748M
$748M
$748M
$748M
$748M
$748M
·
Intangibles
$78M
$79M
$79M
$64M
$52M
$48M
$48M
$69M
·
Other Non-current Assets
$5M
$7M
$10M
$8M
$8M
$7M
$8M
$2M
·
Total Assets
$3.09B
$3.17B
$2.97B
$2.77B
$2.67B
$2.49B
$2.19B
$1.38B
·
Accrued Liabilities
·
·
·
·
$49M
$36M
$31M
$31M
·
Current Liabilities
$364M
$350M
$384M
$281M
$238M
$233M
$209M
$151M
·
Capital Leases
$1.23B
$1.10B
$1.03B
$976M
$956M
$876M
$762M
·
·
Deferred Tax
$33M
$56M
$39M
$20M
$9M
$0
$16M
$15M
·
Other Non-current Liabilities
$3M
$2M
$2M
$1M
$0
·
·
·
·
Total Liabilities
$2.11B
$1.98B
$1.75B
$1.66B
$1.66B
$1.56B
$1.44B
$1.08B
·
Long-term Debt
$493M
$478M
$293M
$380M
$460M
$460M
$460M
·
·
Total Debt
$493M
$478M
$293M
·
·
·
·
·
·
Common Stock
$98.0K
$97.0K
$99.0K
$98.0K
$96.0K
$95.0K
$89.0K
$67.0K
·
Paid-in Capital
$827M
$816M
$877M
$848M
$812M
$787M
$717M
$287M
·
Retained Earnings
$157M
$381M
$342M
$263M
$197M
$135M
$28M
$12M
·
Stockholders' Equity
$984M
$1.20B
$1.22B
$1.11B
$1.01B
$922M
$745M
$300M
$427M
Liabilities + Equity
$3.09B
$3.17B
$2.97B
$2.77B
$2.67B
$2.49B
$2.19B
$1.38B
·
Shares Outstanding
98,153,086
97,262,557
99,223,863
97,674,356
96,144,433
94,854,336
89,005,062
67,435,288
·
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
·
$108M
$88M
$78M
$68M
$55M
$48M
$45M
$43M
Stock-based Comp
$10M
$11M
$31M
$33M
$18M
$38M
$31M
$10M
$2M
Deferred Tax
$-23M
$12M
$19M
$10M
$13M
$-20M
$872.0K
$6M
$5M
Amort. of Intangibles
$21M
$16M
$10M
$7M
$7M
$6M
$7M
$10M
$11M
Restructuring
$46M
$16M
$0
·
·
·
·
·
·
Other Non-cash
·
$-58M
·
·
·
·
·
·
·
Operating Cash Flow
$222M
$112M
$303M
$186M
$166M
$181M
$133M
$106M
$85M
CapEx
$198M
$187M
$169M
$130M
$123M
$125M
$97M
$65M
$71M
Investing Cash Flow
$-230M
$-274M
$-194M
$-150M
$-137M
$-134M
$-108M
$-74M
$-78M
Stock Repurchased
$0
$81M
$6M
$3M
$0
$0
·
·
·
Net Stock Activity
$0
$-81M
$-6M
$-3M
·
·
·
·
·
Dividends Paid
$0
$0
$15.0K
$105.0K
$186.0K
$434.0K
$4M
$154M
$1M
Financing Cash Flow
$14M
$110M
$-97M
$-73M
$6M
$30M
$-18M
$-17M
$-8M
Net Change in Cash
$7M
$-52M
$12M
$-37M
$35M
$77M
$7M
$15M
$-1M
Taxes Paid
$2M
$3M
$8M
$-2M
$477.0K
$5M
$-65.0K
$289.0K
$-66.0K
Free Cash Flow
$24M
$-75M
$134M
$55M
$42M
·
$36M
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
30.3%
30.2%
31.3%
30.5%
30.8%
·
30.8%
·
·
Operating Margin
-4.7%
1.8%
3.2%
2.6%
2.9%
·
2.7%
·
·
Net Margin
-4.8%
0.90%
2.0%
1.8%
2.0%
·
0.60%
·
·
Pretax Margin
-5.3%
1.3%
2.6%
2.1%
2.5%
·
0.66%
·
·
EBITDA Margin
-4.7%
4.3%
3.2%
2.6%
2.9%
·
2.7%
·
·
ROA
-7.2%
1.3%
2.8%
2.4%
2.4%
·
0.87%
·
·
ROE
-20.7%
3.3%
6.6%
5.9%
6.2%
·
2.1%
·
·
ROIC
-13.6%
3.3%
6.3%
7.3%
7.1%
·
8.4%
·
·
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.4
1.4
1.3
1.7
1.9
·
1.3
·
·
Quick Ratio
0.2
0.2
0.3
0.4
0.6
·
0.2
·
·
Debt / Equity
0.5
0.4
0.2
·
·
·
·
·
·
LT Debt / Equity
0.5
0.4
0.2
·
·
·
·
·
·
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
1.5
1.4
1.4
1.3
1.2
·
1.4
·
·
Receivables Turnover
309.9
·
·
481.6
675.8
·
575.0
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$10.02
$12.31
$12.29
$11.37
$10.50
·
$8.37
·
·
Revenue / Share
$47.85
$43.88
$39.37
$35.72
$30.98
·
$31.27
·
·
Cash Flow / Share
$2.27
$1.12
$3.01
$1.85
$1.67
·
$1.62
·
·
Cash / Share
$0.71
$0.65
$1.16
$1.05
$1.46
·
$0.32
·
·
EPS (TTM)
$-2.30
$0.40
$0.79
$0.65
$0.63
$1.08
$0.19
·
·
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
7.3%
10.1%
10.9%
16.2%
-1.8%
·
·
·
·
Revenue CAGR 3Y
9.4%
12.4%
8.2%
·
·
·
·
·
·
Revenue CAGR 5Y
8.4%
·
·
·
·
·
·
·
·
EPS YoY
·
-49.4%
21.5%
3.2%
-41.7%
·
·
·
·
EPS CAGR 3Y
·
-14.1%
-9.9%
·
·
·
·
·
·
Net Income YoY
·
-50.3%
22.1%
4.4%
-41.6%
·
·
·
·
Net Income CAGR 3Y
·
-14.1%
-9.4%
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$4.69B
$4.37B
$3.97B
$3.58B
$3.08B
$3.13B
$2.56B
·
·
Net Income TTM
$-225M
$39M
$79M
$65M
$62M
$107M
$15M
·
·
Market Cap
$998M
$1.50B
$2.68B
$2.85B
$2.72B
·
$2.98B
·
·
Enterprise Value
$1.42B
$1.92B
$2.85B
·
·
·
·
·
·
P/E
-4.4
38.7
34.1
44.9
44.9
36.3
176.2
·
·
P/S
0.2
0.3
0.7
0.8
0.9
·
1.2
·
·
P/B
1.0
1.3
2.2
2.6
2.7
·
4.0
·
·
P / Tangible Book
3.7
4.5
6.8
9.6
13.0
29.5
·
·
·
P / Cash Flow
4.5
13.4
8.8
15.4
16.4
·
22.4
·
·
P / FCF
41.9
-20.2
19.9
51.8
64.4
·
83.6
·
·
EV / EBITDA
-6.4
10.3
22.7
·
·
·
·
·
·
EV / FCF
59.7
-25.7
21.2
·
·
·
·
·
·
EV / Revenue
0.3
0.4
0.7
·
·
·
·
·
·
Dividend Yield
0.00%
0.00%
0.00%
0.00%
0.01%
·
0.12%
·
·
Earnings Yield
-22.6%
2.6%
2.9%
2.2%
2.2%
2.8%
0.57%
·
·
Payout Ratio
0.00%
0.00%
0.02%
0.16%
0.30%
·
23.6%
·
·
Annual Payout
$0
$0
$15.0K
$105.0K
$186.0K
$434.0K
$4M
·
·
आय विवरण15
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$1.19B
$1.17B
$1.42B
$1.17B
$1.18B
$1.13B
$1.10B
$1.11B
$1.13B
$1.04B
$990M
$1.00B
$965M
$1.10B
Cost of Revenue
$832M
$821M
$994M
$813M
$819M
$783M
$774M
$763M
$779M
$733M
$691M
$688M
$665M
$767M
Gross Profit
$361M
$345M
$421M
$355M
$361M
$342M
$324M
$345M
$349M
$304M
$299M
$316M
$301M
$330M
SG&A Expense
$340M
$347M
$401M
$331M
$337M
$331M
$297M
$305M
$323M
$303M
$280M
$278M
$268M
$325M
Operating Income
$16M
$-178M
$-289M
$23M
$13M
$-23M
$11M
$40M
$26M
$563.0K
$19M
$38M
$33M
$25M
Interest Income
$1M
$1M
$-485.0K
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$3M
$2M
$2M
$2M
Other Non-op
·
·
·
·
·
·
$-7M
$-6M
$-6M
$-3M
$-1M
$-4M
$-11M
$-7M
Pretax Income
$9M
$-184M
$-301M
$16M
$6M
$-29M
$4M
$34M
$21M
$-3M
$17M
$33M
$22M
$18M
Income Tax
$4M
$-4M
$-39M
$5M
$1M
$-6M
$2M
$10M
$7M
$-2M
$3M
$6M
$8M
$4M
Net Income
$6M
$-180M
$-262M
$12M
$5M
$-23M
$2M
$24M
$14M
$-1M
$14M
$27M
$14M
$14M
EPS (Basic)
$0.06
$-1.83
$-2.68
$0.12
$0.05
$-0.24
$0.02
$0.25
$0.14
$-0.01
$0.14
$0.27
$0.14
$0.14
EPS (Diluted)
$0.06
$-1.83
$-2.67
$0.12
$0.05
$-0.24
$0.03
$0.24
$0.14
$-0.01
$0.14
$0.27
$0.14
$0.14
Shares (Basic)
99,014,000
98,426,000
·
98,160,000
98,081,000
97,521,000
·
98,359,000
99,542,000
99,520,000
·
99,108,000
97,920,000
·
Shares (Diluted)
99,773,000
98,426,000
·
98,705,000
98,460,000
97,521,000
·
98,933,000
100,369,000
99,520,000
·
100,973,000
100,569,000
·
EBITDA
$16M
$-178M
·
·
$13M
$-23M
·
$40M
·
$563.0K
·
$38M
$33M
·
बैलेंस शीट24
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$74M
$59M
$70M
$52M
$55M
$51M
$63M
$69M
$67M
$67M
·
$156M
$82M
·
Receivables
$12M
$12M
$15M
$13M
$14M
$14M
$16M
$13M
$11M
$12M
·
$8M
$7M
·
Prepaid Expense
$29M
$26M
$25M
$28M
$27M
$27M
$27M
$31M
$24M
$30M
·
$27M
$16M
·
Current Assets
$515M
$489M
$498M
$517M
$502M
$485M
$504M
$514M
$475M
$478M
·
$514M
$427M
·
PP&E (Net)
$773M
$756M
$743M
$818M
$807M
$786M
$750M
$731M
$713M
$681M
·
$627M
$574M
·
PP&E (Gross)
·
·
$1.32B
·
·
·
$1.24B
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$578M
·
·
·
$487M
·
·
·
·
·
·
·
Goodwill
$476M
$476M
$634M
$783M
$783M
$783M
$783M
$777M
$777M
$748M
$748M
$748M
$748M
·
Intangibles
$72M
$76M
$78M
$80M
$81M
$80M
$79M
$77M
$77M
$80M
·
$77M
$69M
·
Other Non-current Assets
$4M
$4M
$5M
$5M
$6M
$6M
$7M
$10M
$10M
$10M
·
$11M
$10M
·
Total Assets
$2.99B
$2.96B
$3.09B
$3.37B
$3.32B
$3.27B
$3.17B
$3.14B
$3.08B
$2.97B
·
$2.93B
$2.77B
·
Current Liabilities
$398M
$382M
$364M
$399M
$415M
$389M
$350M
$352M
$369M
$382M
·
$384M
$301M
·
Capital Leases
·
·
$1.23B
·
·
·
$1.10B
·
·
·
·
·
·
·
Deferred Tax
$32M
$29M
$33M
$57M
$51M
$50M
$56M
$53M
$41M
$37M
·
$35M
$26M
·
Other Non-current Liabilities
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$2M
·
$2M
$1M
·
Total Liabilities
$2.18B
$2.15B
$2.11B
$2.17B
$2.14B
$2.09B
$1.98B
$1.91B
$1.86B
$1.75B
·
$1.73B
$1.64B
·
Long-term Debt
$506M
$489M
$493M
$500M
$474M
$476M
$478M
$429M
$379M
$291M
·
$296M
$325M
·
Total Debt
$506M
$489M
·
·
$474M
$476M
·
$429M
·
$291M
·
$6M
·
·
Common Stock
$99.0K
$99.0K
$98.0K
$98.0K
$98.0K
$98.0K
$97.0K
$99.0K
$99.0K
$100.0K
·
$99.0K
$98.0K
·
Paid-in Capital
$835M
$831M
$827M
$824M
$824M
$821M
$816M
$847M
$866M
$884M
·
$875M
$851M
·
Retained Earnings
$-18M
$-24M
$157M
$375M
$363M
$358M
$381M
$379M
$355M
$341M
·
$328M
$276M
·
Stockholders' Equity
$817M
$807M
$984M
$1.20B
$1.19B
$1.18B
$1.20B
$1.23B
$1.22B
$1.22B
$1.22B
$1.20B
$1.13B
$1.11B
Liabilities + Equity
$2.99B
$2.96B
$3.09B
$3.37B
$3.32B
$3.27B
$3.17B
$3.14B
$3.08B
$2.97B
·
$2.93B
$2.77B
·
Shares Outstanding
99,084,492
98,922,672
98,153,086
98,137,230
98,103,295
98,005,068
97,262,557
98,643,576
99,154,749
100,147,065
99,223,863
99,338,790
98,285,804
97,674,356
नकदी प्रवाह12
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Stock-based Comp
$4M
$4M
$-6M
$-10.0K
$2M
$5M
$-6M
$2M
$7M
$8M
$6M
$8M
$7M
$8M
Deferred Tax
$3M
$-4M
$-37M
$5M
$1M
$-6M
$-2M
$12M
$4M
$-2M
$3M
$5M
$6M
$3M
Restructuring
$5M
$18M
$46M
$1M
$11M
$34M
·
$0
$0
$0
·
·
·
·
Operating Cash Flow
$43M
$53M
$150M
$17M
$74M
$59M
$39M
$23M
$42M
$8M
$27M
$119M
$88M
$46M
CapEx
$42M
$53M
$71M
$39M
$59M
$60M
$59M
$42M
$39M
$46M
$56M
$47M
$33M
$45M
Investing Cash Flow
$-44M
$-59M
$-24M
$-46M
$-67M
$-69M
$-68M
$-50M
$-104M
$-51M
$-63M
$-53M
$-40M
$-51M
Stock Repurchased
·
·
$-56M
$0
$0
$0
$25M
$25M
$25M
$6M
$3M
$0
$3M
$0
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-6M
·
·
$-3M
·
Dividends Paid
·
·
·
·
·
·
$0
$0
·
·
$6.0K
$0
$0
$72.0K
Financing Cash Flow
$16M
$-4M
$-73M
$26M
$-2M
$-2M
$23M
$29M
$63M
$-5M
$-5M
$2M
$-68M
$504.0K
Net Change in Cash
$15M
$-11M
$53M
$-3M
$4M
$-12M
$-6M
$2M
$180.0K
$-48M
$-41M
$68M
$-21M
$-5M
Free Cash Flow
·
$-193.0K
·
·
·
$-2M
·
·
·
$-38M
·
·
$55M
·
लाभप्रदता8
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
30.2%
29.6%
·
·
30.6%
30.4%
·
31.1%
·
29.3%
·
31.4%
31.1%
·
Operating Margin
1.3%
-15.3%
·
·
1.1%
-2.0%
·
3.6%
·
0.05%
·
3.7%
3.4%
·
Net Margin
0.47%
-15.5%
·
·
0.42%
-2.1%
·
2.2%
·
-0.10%
·
2.7%
1.4%
·
Pretax Margin
0.77%
-15.8%
·
·
0.53%
-2.6%
·
3.0%
·
-0.25%
·
3.3%
2.2%
·
EBITDA Margin
1.3%
-15.3%
·
·
1.1%
-2.0%
·
3.6%
·
0.05%
·
3.7%
3.4%
·
ROA
0.18%
-5.8%
·
·
0.15%
-0.75%
·
0.80%
·
-0.04%
·
0.96%
·
·
ROE
0.56%
-18.1%
·
·
0.41%
-1.9%
·
2.0%
·
-0.09%
·
2.4%
·
·
ROIC
0.73%
-13.4%
·
·
0.61%
-1.1%
·
1.7%
·
0.01%
·
2.5%
·
·
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
1.3
1.3
·
·
1.2
1.2
·
1.5
·
1.3
·
1.3
·
·
Quick Ratio
0.2
0.2
·
·
0.2
0.2
·
0.2
·
0.2
·
0.4
·
·
Debt / Equity
0.6
0.6
·
·
0.4
0.4
·
0.4
·
0.2
·
0.0
·
·
LT Debt / Equity
0.6
0.6
·
·
0.4
0.4
·
0.3
·
0.2
·
·
·
·
दक्षता2
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
0.4
0.4
·
·
0.4
0.4
·
0.4
·
0.4
·
0.4
·
·
Receivables Turnover
91.0
89.6
·
·
94.4
87.4
·
106.1
·
111.8
·
132.8
·
·
प्रति शेयर5
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
$8.24
$8.16
·
·
$12.10
$12.04
·
$12.43
·
$12.23
·
$12.11
·
·
Revenue / Share
$11.95
$11.85
·
·
$11.98
$11.54
·
$11.20
·
$10.42
·
$9.94
$9.60
·
Cash Flow / Share
·
$0.53
·
·
·
$0.60
·
·
·
$0.08
·
·
$0.87
·
Cash / Share
$0.75
$0.60
·
·
$0.56
$0.52
·
$0.70
·
$0.67
·
$1.57
·
·
EPS (TTM)
$-4.32
$-4.33
·
$-0.04
$0.08
$0.17
·
$0.51
$0.54
$0.64
·
$0.79
$0.65
·
मूल्यांकन (TTM)12
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$4.94B
$4.93B
·
$4.57B
$4.51B
$4.46B
·
$4.26B
$4.16B
$4.04B
·
$4.08B
$3.88B
·
Net Income TTM
$-425M
$-426M
·
$-4M
$8M
$17M
·
$51M
$54M
$65M
·
$80M
$66M
·
Market Cap
$1.03B
$714M
·
·
$1.24B
$1.30B
·
$1.74B
·
$2.88B
·
$2.87B
·
·
Enterprise Value
$1.46B
$1.14B
·
·
$1.66B
$1.72B
·
$2.10B
·
$3.11B
·
$2.72B
·
·
P/E
-2.4
-1.7
·
-396.0
157.9
77.9
·
34.6
41.0
45.0
·
36.5
43.5
·
P/S
0.2
0.1
·
0.3
0.3
0.3
·
0.4
·
0.7
·
0.7
0.7
·
P/B
1.3
0.9
·
·
1.0
1.1
·
1.4
·
2.4
·
2.4
·
·
P / Tangible Book
3.8
2.8
·
·
3.8
4.1
·
4.7
6.0
7.3
·
7.6
·
·
P / Cash Flow
·
13.6
·
·
·
22.0
·
·
·
367.6
·
·
·
·
EV / Revenue
0.3
0.2
·
0.4
0.4
0.4
·
0.5
·
0.8
·
0.7
0.7
·
Earnings Yield
-41.6%
-60.0%
·
-0.25%
0.63%
1.3%
·
2.9%
2.4%
2.2%
·
2.7%
2.3%
·
Payout Ratio
·
·
·
·
·
·
·
·
·
·
·
·
0.00%
·
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
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
राजस्व
$4.69B
$4.37B
$3.97B
$3.58B
$3.08B
सकल मार्जिन %
30.3%
30.2%
31.3%
30.5%
30.8%
परिचालन मार्जिन %
-4.7%
1.8%
3.2%
2.6%
2.9%
शुद्ध आय
$-225M
$39M
$79M
$65M
$62M
तनुकरणित EPS
$-2.30
$0.40
$0.79
$0.65
$0.63
मेट्रिक
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
ऋण / इक्विटी
0.5
0.4
0.2
·
·
वर्तमान अनुपात
1.4
1.4
1.3
1.7
1.9
त्वरित अनुपात
0.2
0.2
0.3
0.4
0.6
मेट्रिक
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
फ्री कैश फ्लो
$24M
$-75M
$134M
$55M
$42M
संस्थागत मालिक (13F)
272 फाइलर्स
· $1.1B 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।
धारक272
धारित मूल्य$1.1B
नई स्थितियाँ70
बाहर निकली पोजीशन43
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
70 (+18 पिछली तिमाही की तुलना में)
43 (-11 पिछली तिमाही की तुलना में)
89 (+11 पिछली तिमाही की तुलना में)
68 (-5 पिछली तिमाही की तुलना में)
+10.8M
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।
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
41 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।