पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$5.05B
$4.98B
$3.98B
$3.83B
$2.33B
$894M
$1.84B
$2.00B
$1.71B
$1.58B
SG&A Expense
$215M
$199M
$194M
$212M
$151M
$92M
$118M
$120M
$104M
$92M
Operating Expenses
$4.59B
$4.52B
$3.37B
$3.22B
$1.95B
$1.14B
$1.52B
$1.56B
$1.37B
$1.26B
Interest Expense
·
·
$178M
$142M
$105M
$43M
$43M
$30M
$27M
$3M
Other Non-op
$7M
$-11M
$2M
$-1M
$-26M
$3M
$-3M
$-1M
$0
$-1M
Pretax Income
$175M
$136M
$449M
$481M
$269M
$-280M
$273M
$403M
$311M
$293M
Income Tax
$76M
$76M
$136M
$129M
$93M
$-79M
$57M
$105M
$-16M
$125M
Net Income
$81M
$47M
$313M
$352M
$176M
$-201M
$216M
$298M
$327M
$168M
EPS (Basic)
$0.90
$0.46
$2.84
$2.98
$1.77
$-2.36
$2.43
$3.07
$3.30
$1.70
EPS (Diluted)
$0.89
$0.45
$2.80
$2.93
$1.75
$-2.36
$2.42
$3.05
$3.28
$1.70
Shares (Basic)
89,900,000
101,900,000
110,100,000
118,000,000
99,700,000
85,000,000
89,000,000
97,209,889
98,934,352
99,000,000
Shares (Diluted)
91,500,000
103,100,000
111,600,000
119,600,000
101,100,000
85,000,000
89,000,000
97,898,242
99,621,199
99,000,000
EBITDA
$273M
$268M
$213M
$244M
$126M
$45M
$51M
$36M
·
·
बैलेंस शीट19
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$239M
$328M
$589M
$223M
$432M
$428M
$67M
$108M
$246M
$48M
Receivables
$270M
$315M
$507M
$511M
$302M
$119M
$174M
$153M
·
·
PP&E (Net)
$859M
$792M
$758M
$798M
$756M
$501M
$778M
$559M
$238M
$256M
PP&E (Gross)
$1.17B
$1.05B
$981M
$967M
$911M
$632M
$888M
$642M
$303M
$312M
Accum. Depreciation
$313M
$263M
$223M
$169M
$155M
$131M
$110M
$83M
$65M
$56M
Goodwill
$1.99B
$1.99B
$1.42B
$1.42B
$1.38B
$0
·
·
·
·
Intangibles
$1.67B
$1.79B
$1.16B
$1.28B
$1.44B
$81M
$77M
$81M
$72M
$70M
Total Assets
$11.54B
$11.44B
$8.69B
$8.00B
$8.01B
$3.13B
$3.08B
$2.75B
$2.38B
$2.18B
Deferred Tax
$864M
$925M
$631M
$659M
$670M
$137M
$259M
$254M
$250M
$389M
Total Liabilities
$10.10B
$9.55B
$6.57B
$5.85B
$6.02B
$2.76B
$2.51B
$2.14B
$1.87B
$2.01B
Long-term Debt
$4.54B
$4.60B
$3.05B
$2.65B
$2.91B
$1.16B
$828M
$604M
$482M
$490M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
·
·
·
·
·
·
·
·
·
$138M
Retained Earnings
$34M
$352M
$593M
$529M
$357M
$181M
$390M
$441M
$355M
$28M
Treasury Stock
·
$1.55B
$1.12B
$272M
$0
·
·
·
·
·
AOCI
$-22M
$0
$17M
$39M
$0
$0
·
·
·
·
Stockholders' Equity
$1.29B
$1.75B
$2.12B
$2.15B
$1.99B
$374M
$570M
$616M
$518M
$167M
Liabilities + Equity
$11.54B
$11.44B
$8.69B
$8.00B
$8.01B
$3.13B
$3.08B
$2.75B
$2.38B
$2.18B
Shares Outstanding
83,133,678
97,000,000
106,000,000
113,000,000
120,000,000
84,000,000
85,000,000
94,000,000
99,000,000
99,000,000
नकदी प्रवाह18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$273M
$268M
$213M
$244M
$126M
$45M
$44M
$33M
$29M
$24M
Stock-based Comp
$64M
$47M
$40M
$46M
$48M
$15M
$22M
$16M
$15M
$0
Deferred Tax
$-56M
$-29M
$-23M
$-38M
$58M
$-123M
$3M
$20M
$-129M
$23M
Amort. of Intangibles
$216M
$216M
$163M
$192M
$90M
$15M
$9M
$10M
$12M
$12M
Restructuring
·
·
·
·
·
$7M
·
·
·
·
Other Non-cash
$-62M
$-24M
$-231M
$143M
$-240M
$343M
$-147M
$-529M
·
·
Operating Cash Flow
$300M
$309M
$312M
$747M
$168M
$79M
$143M
$-164M
$356M
$182M
CapEx
$70M
$42M
$31M
$58M
$18M
$8M
$37M
$44M
$35M
$26M
Investing Cash Flow
$-146M
$-1.57B
$-158M
$-97M
$-1.63B
$-33M
$-63M
$-57M
$-87M
$-34M
Debt Issued
·
·
·
·
·
·
$485M
$530M
$0
$200M
Net Debt Issued
·
·
·
·
·
·
$195M
$122M
·
·
Stock Repurchased
$600M
$432M
$368M
$272M
$0
$10M
$283M
$183M
·
·
Net Stock Activity
$-600M
$-432M
$-368M
$-272M
$0
$-10M
$-283M
$-183M
·
·
Financing Cash Flow
$-338M
$1.16B
$183M
$-782M
$1.64B
$328M
$-108M
$104M
$-123M
$-76M
Net Change in Cash
$-195M
$-119M
$330M
$-140M
$169M
$374M
$-28M
$-117M
$146M
$72M
Taxes Paid
$154M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$230M
$267M
$281M
$689M
$150M
$71M
$108M
$-203M
·
·
Levered FCF
·
·
$157M
$585M
$81M
$40M
$74M
$-225M
·
·
लाभप्रदता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
1.6%
0.94%
7.9%
9.2%
7.5%
-22.5%
11.8%
14.9%
·
·
Pretax Margin
3.5%
2.7%
11.3%
12.5%
11.5%
-31.3%
14.8%
20.2%
·
·
EBITDA Margin
5.4%
5.4%
5.3%
6.4%
5.4%
5.0%
2.8%
1.8%
·
·
ROA
0.70%
0.47%
3.8%
4.4%
3.2%
-6.5%
7.4%
11.6%
·
·
ROE
5.3%
2.4%
14.8%
16.3%
9.1%
-44.9%
40.6%
50.6%
·
·
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.4
0.5
0.5
0.5
0.4
0.3
0.6
0.8
·
·
Receivables Turnover
17.3
12.1
7.8
9.4
11.1
6.1
11.2
·
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$15.51
$18.11
$19.96
$18.93
$16.58
$4.39
$6.66
$6.51
·
·
Revenue / Share
$55.16
$48.31
$35.65
$31.96
$23.12
$10.50
$20.58
$20.42
·
·
Cash Flow / Share
$3.28
$3.00
$2.80
$6.22
$1.66
$0.93
$1.62
$-1.62
·
·
Cash / Share
$2.87
$3.39
$5.56
$1.96
$3.60
$5.02
$0.78
$1.14
·
·
EPS (TTM)
$0.89
$0.45
$2.80
$2.93
$1.75
$-2.36
$2.42
$3.05
$3.28
$1.70
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
1.3%
25.2%
3.7%
64.2%
161.2%
·
·
·
·
·
Revenue CAGR 3Y
9.6%
28.7%
64.5%
·
·
·
·
·
·
·
Revenue CAGR 5Y
41.4%
·
·
·
·
·
·
·
·
·
EPS YoY
97.8%
-83.9%
-4.4%
67.4%
·
·
·
·
·
·
EPS CAGR 3Y
-32.8%
-36.4%
·
·
·
·
·
·
·
·
Net Income YoY
72.3%
-85.0%
-11.1%
100.0%
·
·
·
·
·
·
Net Income CAGR 3Y
-38.7%
-35.6%
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$5.05B
$4.98B
$3.98B
$3.83B
$2.33B
$894M
$1.84B
$2.00B
$1.71B
$1.58B
Net Income TTM
$81M
$47M
$313M
$352M
$176M
$-201M
$216M
$298M
$327M
$168M
Market Cap
$3.72B
$3.77B
$4.26B
$4.38B
$6.25B
$2.67B
$2.94B
$2.50B
·
·
P/E
50.3
86.6
14.3
13.2
29.8
-13.3
14.2
8.7
12.8
·
P/S
0.7
0.8
1.1
1.1
2.7
3.0
1.6
1.2
·
·
P/B
2.9
2.2
2.0
2.0
3.1
7.1
5.2
4.1
·
·
P / Tangible Book
·
·
·
·
·
9.1
·
·
·
·
P / Cash Flow
12.4
12.2
13.6
5.9
37.2
33.8
20.3
-15.7
·
·
P / FCF
16.2
14.1
15.2
6.4
41.7
37.6
27.2
-12.3
·
·
Earnings Yield
2.0%
1.2%
7.0%
7.6%
3.4%
-7.5%
7.0%
11.6%
7.8%
·
आय विवरण13
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
$1.36B
$1.28B
$1.33B
$1.30B
$1.27B
$1.15B
$1.28B
$1.31B
$1.24B
$1.16B
$1.02B
$1.02B
$1.01B
$934M
$992M
$1.12B
SG&A Expense
$67M
$49M
$53M
$58M
$58M
$46M
$52M
$44M
$58M
$45M
$64M
$40M
$48M
$42M
$54M
$50M
Operating Expenses
$1.27B
$1.14B
$1.17B
$1.18B
$1.15B
$1.09B
$1.15B
$1.14B
$1.14B
$1.09B
$870M
$838M
$853M
$804M
$865M
$879M
Interest Expense
·
·
·
·
·
·
·
·
·
$79M
·
$45M
$44M
$44M
·
$37M
Other Non-op
$0
$-1M
$0
$-3M
$4M
$6M
$-12M
$9M
$-3M
$-5M
$-1M
$-1M
$3M
$1M
$-2M
$2M
Pretax Income
$23M
$74M
$93M
$45M
$43M
$-6M
$49M
$93M
$7M
$-13M
$108M
$136M
$115M
$90M
$92M
$204M
Income Tax
$8M
$6M
$40M
$15M
$15M
$6M
$23M
$61M
$3M
$-11M
$40M
$44M
$35M
$17M
$14M
$54M
Net Income
$12M
$66M
$48M
$25M
$25M
$-17M
$20M
$29M
$2M
$-4M
$68M
$92M
$80M
$73M
$78M
$150M
EPS (Basic)
$0.15
$0.81
$0.53
$0.28
$0.26
$-0.17
$0.20
$0.28
$0.02
$-0.04
$0.63
$0.84
$0.72
$0.65
$0.71
$1.25
EPS (Diluted)
$0.15
$0.79
$0.53
$0.28
$0.25
$-0.17
$0.19
$0.28
$0.02
$-0.04
$0.62
$0.83
$0.71
$0.64
$0.67
$1.24
Shares (Basic)
79,300,000
81,900,000
·
88,300,000
91,200,000
95,500,000
·
101,000,000
103,400,000
105,100,000
·
109,500,000
110,900,000
112,700,000
·
119,600,000
Shares (Diluted)
80,900,000
83,700,000
·
90,100,000
92,200,000
95,500,000
·
102,000,000
104,300,000
105,100,000
·
110,900,000
112,100,000
114,400,000
·
121,100,000
EBITDA
$71M
$71M
·
$67M
$59M
$67M
·
$68M
$68M
$62M
·
$53M
$52M
$51M
·
$57M
बैलेंस शीट18
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
$272M
$261M
$239M
$215M
$269M
$259M
$328M
$297M
$328M
$355M
$589M
$227M
$252M
$389M
$223M
$425M
Receivables
$312M
$274M
$270M
$440M
$444M
$375M
$315M
$400M
$524M
$515M
·
$441M
$485M
$503M
·
$398M
PP&E (Net)
$899M
$871M
$859M
$854M
$828M
$861M
$792M
$652M
$902M
$953M
·
$789M
$807M
$797M
·
$776M
PP&E (Gross)
·
·
$1.17B
·
·
·
$1.05B
·
·
·
·
·
·
·
·
$963M
Accum. Depreciation
·
·
$313M
·
·
·
$263M
·
·
·
·
·
·
·
·
$187M
Goodwill
$1.99B
$1.99B
$1.99B
$1.99B
$1.99B
$1.99B
$1.99B
$1.96B
$1.93B
$1.94B
·
$1.42B
$1.42B
$1.42B
·
$1.42B
Intangibles
$1.59B
$1.63B
$1.67B
$1.73B
$1.76B
$1.80B
$1.79B
$1.79B
$1.89B
$1.93B
·
$1.19B
$1.21B
$1.24B
·
$1.32B
Total Assets
$12.23B
$11.94B
$11.54B
$11.68B
$11.74B
$11.79B
$11.44B
$11.15B
$11.47B
$11.66B
·
$8.01B
$8.15B
$8.48B
·
$8.05B
Deferred Tax
$864M
$864M
$864M
$927M
$928M
$929M
$925M
$967M
$972M
$980M
·
$657M
$658M
$656M
·
$703M
Total Liabilities
$10.98B
$10.59B
$10.10B
$10.14B
$10.10B
$10.06B
$9.55B
$9.17B
$9.39B
$9.50B
·
$5.86B
$6.05B
$6.35B
·
$5.89B
Long-term Debt
$4.88B
$4.76B
$4.54B
$4.72B
$4.57B
$4.49B
$4.60B
$5.04B
$4.88B
$5.14B
·
$2.73B
$2.94B
$2.94B
·
$2.61B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Retained Earnings
$-101M
$-5M
$34M
$88M
$167M
$238M
$352M
$414M
$456M
$521M
·
$588M
$539M
$543M
·
$517M
Treasury Stock
·
·
·
$2.00B
$1.85B
$1.70B
·
$448M
$340M
$240M
·
$541M
$478M
$357M
·
·
AOCI
$-28M
$-25M
$-22M
$-12M
$-5M
$-7M
$0
$2M
$5M
$15M
·
$24M
$24M
$29M
·
$32M
Stockholders' Equity
$1.10B
$1.20B
$1.29B
$1.39B
$1.49B
$1.58B
$1.75B
$1.84B
$1.92B
$2.00B
·
$2.15B
$2.10B
$2.13B
·
$2.16B
Liabilities + Equity
$12.23B
$11.94B
$11.54B
$11.68B
$11.74B
$11.79B
$11.44B
$11.15B
$11.47B
$11.66B
·
$8.01B
$8.15B
$8.48B
·
$8.05B
Shares Outstanding
78,017,947
80,656,367
83,133,678
86,635,596
89,458,267
93,445,262
96,720,179
99,850,114
102,485,583
104,760,243
106,000,000
108,628,081
109,929,447
112,515,473
113,000,000
116,387,235
नकदी प्रवाह15
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
$71M
$71M
$80M
$67M
$59M
$67M
$70M
$68M
$68M
$62M
$57M
$53M
$52M
$51M
$63M
$57M
Stock-based Comp
$25M
$11M
$10M
$19M
$23M
$12M
$9M
$11M
$18M
$9M
$2M
$12M
$16M
$10M
$6M
$14M
Deferred Tax
$0
$0
$-62M
$0
$0
$6M
$-29M
$0
$0
$0
$-23M
·
·
·
$-37M
$-1M
Amort. of Intangibles
$55M
$55M
$62M
$52M
$52M
$50M
$54M
$56M
$55M
$51M
$45M
$40M
$38M
$40M
$45M
$50M
Other Non-cash
·
$-20M
·
·
·
$-30M
·
·
·
$-67M
·
·
·
$-108M
·
·
Operating Cash Flow
$134M
$128M
$167M
$34M
$61M
$38M
$105M
$91M
$113M
$0
$0
$92M
$194M
$26M
$-16M
$233M
CapEx
$3M
$6M
$20M
$21M
$15M
$14M
$15M
$10M
$7M
$10M
$13M
$9M
$4M
$5M
$33M
$6M
Investing Cash Flow
$-121M
$-20M
$-42M
$-38M
$-34M
$-32M
$-57M
$-32M
$-9M
$-1.47B
$-111M
$-22M
$-14M
$-11M
$-46M
$-16M
Stock Repurchased
$150M
$150M
$150M
$150M
$150M
$150M
$125M
$108M
$100M
$99M
$100M
$62M
$121M
$85M
$110M
$84M
Net Stock Activity
·
$-150M
·
·
·
$-150M
·
·
·
$-99M
·
·
·
$-85M
·
·
Financing Cash Flow
$7M
$-122M
$-86M
$-39M
$-12M
$-201M
$185M
$-130M
$-171M
$1.27B
$453M
$-118M
$-335M
$183M
$-138M
$-126M
Net Change in Cash
$16M
$-19M
$28M
$-49M
$21M
$-195M
$225M
$-60M
$-77M
$-207M
$350M
$-53M
$-164M
$197M
$-189M
$78M
Taxes Paid
$42M
$5M
·
·
$67M
$63M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$122M
·
·
·
$24M
·
·
·
$-10M
·
·
·
$21M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-22M
·
·
·
$-15M
·
·
लाभप्रदता5
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
Net Margin
0.88%
5.1%
·
1.9%
2.0%
-1.5%
·
2.2%
0.16%
-0.35%
·
9.0%
7.9%
7.8%
·
13.4%
Pretax Margin
1.7%
5.8%
·
3.5%
3.4%
-0.52%
·
7.1%
0.57%
-1.1%
·
13.4%
11.4%
9.6%
·
18.3%
EBITDA Margin
5.2%
5.5%
·
5.1%
4.7%
5.8%
·
5.2%
5.5%
5.4%
·
5.2%
5.2%
5.5%
·
5.1%
ROA
0.10%
0.56%
·
0.22%
0.22%
-0.14%
·
0.30%
0.02%
-0.04%
·
1.1%
0.98%
0.86%
·
1.9%
ROE
0.93%
4.8%
·
1.6%
1.5%
-0.95%
·
1.5%
0.10%
-0.19%
·
4.3%
3.8%
3.5%
·
7.4%
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
3.6
4.0
·
3.1
2.6
2.6
·
3.1
2.4
2.3
·
2.4
2.2
2.0
·
3.3
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
$14.12
$14.84
·
$15.99
$16.64
$16.94
·
$18.48
$18.71
$19.13
·
$19.77
$19.15
$18.95
·
$18.53
Revenue / Share
$16.79
$15.35
·
$14.43
$13.73
$12.02
·
$12.80
$11.84
$11.00
·
$9.18
$8.99
$8.19
·
$9.22
Cash Flow / Share
·
$1.53
·
·
·
$0.40
·
·
·
$0.00
·
·
·
$0.23
·
·
Cash / Share
$3.49
$3.24
·
$2.48
$3.01
$2.77
·
$2.97
$3.20
$3.39
·
$2.09
$2.29
$3.46
·
$3.65
EPS (TTM)
$1.75
$1.85
·
$0.55
$0.55
$0.32
·
$0.88
$1.43
$2.12
·
$2.85
$3.26
$3.15
·
$3.09
मूल्यांकन (TTM)8
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
$5.28B
$5.18B
·
$5.00B
$5.00B
$4.97B
·
$4.72B
$4.43B
$4.20B
·
$3.95B
$4.05B
$3.99B
·
$3.68B
Net Income TTM
$151M
$164M
·
$53M
$57M
$34M
·
$95M
$158M
$236M
·
$323M
$381M
$374M
·
$349M
Market Cap
$4.09B
$3.16B
·
$3.62B
$3.72B
$3.50B
·
$3.63B
$4.14B
$4.95B
·
$4.42B
$5.00B
$5.00B
·
$3.83B
P/E
29.9
21.1
·
76.0
75.5
116.9
·
41.3
28.3
22.3
·
14.3
13.9
14.1
·
10.6
P/S
0.8
0.6
·
0.7
0.7
0.7
·
0.8
0.9
1.2
·
1.1
1.2
1.3
·
1.0
P/B
3.7
2.6
·
2.6
2.5
2.2
·
2.0
2.2
2.5
·
2.1
2.4
2.3
·
1.8
P / Cash Flow
·
24.7
·
·
·
92.0
·
·
·
·
·
·
·
192.3
·
·
Earnings Yield
3.3%
4.7%
·
1.3%
1.3%
0.86%
·
2.4%
3.5%
4.5%
·
7.0%
7.2%
7.1%
·
9.4%
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
$5.05B
$4.98B
$3.98B
$3.83B
$2.33B
शुद्ध आय
$81M
$47M
$313M
$352M
$176M
तनुकरणित EPS
$0.89
$0.45
$2.80
$2.93
$1.75
इस स्टेटमेंट के लिए कोई डेटा नहीं
इस स्टेटमेंट को बनाने के लिए अभी पर्याप्त फंडामेंटल्स डेटा नहीं है।
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$230M
$267M
$281M
$689M
$150M
संस्थागत मालिक (13F)
321 फाइलर्स
· $4.6B 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।
धारक321
धारित मूल्य$4.6B
नई स्थितियाँ73
बाहर निकली पोजीशन26
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
73 (+27 पिछली तिमाही की तुलना में)
26 (-11 पिछली तिमाही की तुलना में)
99 (-11 पिछली तिमाही की तुलना में)
82 (+25 पिछली तिमाही की तुलना में)
-2.1M
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।
AP Dakota Co-Invest, L.P., AP VIII Dakota Holdings Borrower, L.P., AP Dakota Co-Invest GP, LLC, AP VIII Dakota Holdings Borrower GP, LLC, AP VIII Dakota Holdings, L.P., Apollo Advisors VIII, L.P., Apollo Capital Management VIII, LLC, APH Holdings, L.P., Apollo Principal Holdings A GP, Ltd. (1)
×2 फाइलिंग
HLT Holdco III LLC, HLT BREH VI Holdco LLC, HLT A23 Holdco LLC, HLT BREP VI.TE.2 Holdco LLC, HLT A23 BREH VI Holdco LLC, HLT BREH Intl II Holdco LLC, HLT Holdco II LLC, HLT Holdco LLC, HLT BREP VI.TE.2 Holdings Holdco LLC, HLT BREH VI-A Holdings Holdco LLC, HLT BREH Intl II Holdings Holdco LLC, BH Hotels Holdco LLC, Blackstone Real Estate Partners VI L.P., Blackstone Capital Partners V L.P., Blackstone Real Estate Partners VI.TE.2 L.P., Blackstone Real Estate Holdings VI L.P., Blackstone Real Estate Holdings International II-Q L.P., Blackstone Real Estate Associates VI L.P., BREA VI L.L.C., Blackstone Management Associates V L.L.C., BMA V L.L.C., BREP VI Side-by-Side GP L.L.C., BREP International II-Q GP L.P., BREP International II-Q GP L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., The Blackstone Group L.P., Blackstone Group Management L.L.C., Stephen A. Schwarzman
×4 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
28 इनसाइडर्स
· 17 अधिकारी · 11 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
54 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।