पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.64B
$1.61B
$1.54B
$1.56B
$1.54B
$1.37B
$1.52B
$1.47B
$1.19B
$992M
$883M
$797M
Cost of Revenue
$804M
$728M
$657M
$587M
$598M
$521M
$565M
$571M
$436M
$349M
$327M
$303M
Gross Profit
·
·
·
·
·
$851M
$953M
$901M
$753M
$643M
$556M
$494M
R&D Expense
·
·
·
·
·
·
·
$78M
$63M
$58M
$51M
$44M
SG&A Expense
$700M
$717M
$657M
$616M
$637M
$595M
$688M
$691M
$624M
$456M
$416M
$376M
Operating Expenses
$2.13B
$1.58B
$1.43B
$1.32B
$1.35B
$1.22B
$1.42B
$1.36B
$1.14B
$877M
$803M
$729M
Operating Income
$-493M
$28M
$112M
$239M
$197M
$151M
$94M
$111M
$45M
$115M
$80M
$68M
Interest Expense
·
·
$51M
$50M
$50M
$72M
$54M
$65M
$35M
$26M
$24M
$22M
Interest Income
$18M
$20M
$17M
$12M
$7M
$9M
$11M
$3M
$255.0K
$24.0K
$30.0K
$168.0K
Other Non-op
$-2M
$4M
$4M
$12M
$19M
$4M
$10M
$8M
$1M
$845.0K
$5M
$-492.0K
Pretax Income
$-564M
$-18M
$81M
$214M
$215M
$94M
$60M
$57M
$11M
$90M
$61M
$46M
Income Tax
$-47M
$-11M
$13M
$33M
$46M
$-40M
$10M
$-3M
$-53M
$16M
$54M
$9M
Net Income
$-516M
$-7M
$68M
$181M
$169M
$134M
$50M
$61M
$65M
$75M
$-4M
$34M
EPS (Basic)
$-6.74
$-0.09
$0.85
$2.18
$2.00
$1.58
$0.59
$0.73
$0.84
$1.00
$-0.05
$0.52
EPS (Diluted)
$-6.74
$-0.09
$0.84
$2.16
$1.98
$1.57
$0.58
$0.72
$0.82
$0.94
$-0.05
$0.52
Shares (Basic)
76,672,000
77,010,000
80,089,000
82,997,000
84,698,000
84,650,000
85,637,000
82,857,000
76,897,000
74,386,000
68,990,000
64,864,000
Shares (Diluted)
76,672,000
77,010,000
80,337,000
83,516,000
85,485,000
85,228,000
86,494,000
83,999,000
79,121,000
79,194,000
71,354,000
65,920,000
EBITDA
$-493M
$28M
$112M
$239M
$197M
$151M
$203M
$222M
$134M
$188M
$138M
$127M
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$235M
$246M
$276M
$457M
$513M
$470M
$199M
$139M
$175M
$102M
$48M
$72M
Short-term Investments
$29M
$27M
$33M
$0
·
·
·
·
·
$0
·
·
Receivables
$279M
$272M
$259M
$263M
$232M
$226M
$275M
$266M
$252M
$148M
$132M
$110M
Inventory
$493M
$429M
$390M
$325M
$317M
$310M
$316M
$280M
$296M
$217M
$211M
$189M
Prepaid Expense
$96M
$77M
$67M
$86M
$91M
$69M
$68M
$90M
$99M
$28M
$43M
$28M
Other Current Assets
$28M
$30M
$33M
$31M
·
·
·
·
·
·
·
·
Current Assets
$1.16B
$1.08B
$1.06B
$1.16B
$1.15B
$1.24B
$858M
$775M
$822M
$495M
$438M
$529M
PP&E (Net)
$444M
$406M
$340M
$311M
$312M
$288M
$337M
$300M
$269M
$222M
$205M
$194M
PP&E (Gross)
$888M
$803M
$708M
$641M
$627M
$570M
$622M
$555M
$489M
$413M
$374M
$341M
Accum. Depreciation
$444M
$397M
$367M
$330M
$315M
$283M
$285M
$255M
$220M
$191M
$169M
$147M
Goodwill
$615M
$1.10B
$1.06B
$1.04B
$1.01B
$932M
$954M
$926M
$938M
$511M
$512M
$363M
Intangibles
$1.13B
$1.21B
$1.07B
$1.13B
$1.15B
$989M
$1.03B
$1.08B
$1.16B
$561M
$604M
$413M
Other Non-current Assets
$38M
$67M
$58M
$57M
$16M
$11M
$15M
$20M
$16M
$12M
$7M
$10M
Total Assets
$3.60B
$4.04B
$3.78B
$3.89B
$3.78B
$3.62B
$3.30B
$3.11B
$3.21B
$1.81B
$1.77B
$1.59B
Accrued Liabilities
$130M
$122M
$101M
$80M
$120M
$94M
$77M
$85M
$88M
$35M
$39M
$40M
Current Liabilities
$456M
$922M
$307M
$321M
$340M
$401M
$331M
$263M
$349M
$124M
$139M
$126M
Capital Leases
$163M
$167M
$167M
$157M
$90M
$88M
$98M
·
·
·
·
·
Deferred Tax
$6M
$61M
$35M
$63M
$46M
$16M
$37M
$58M
$65M
$149M
$155M
$100M
Other Non-current Liabilities
$204M
$146M
$200M
$139M
$120M
$187M
$118M
$80M
$54M
$31M
$29M
$28M
Total Liabilities
$2.56B
$2.49B
$2.19B
$2.09B
$2.10B
$2.10B
$1.89B
$1.73B
$2.25B
$968M
$1.02B
$883M
Long-term Debt
$727M
$760M
$775M
$775M
$844M
$878M
$878M
$900M
·
·
·
·
Common Stock
$923.0K
$916.0K
$909.0K
$905.0K
$896.0K
$893.0K
$887.0K
$880.0K
$813.0K
$777.0K
$917.0K
$416.0K
Retained Earnings
$423M
$940M
$947M
$879M
$699M
$532M
$399M
$348M
$285M
$220M
$146M
$315M
Treasury Stock
$689M
$691M
$647M
$363M
$234M
$235M
$120M
$121M
$122M
$123M
$367M
$367M
AOCI
$-30M
$-28M
$-15M
$10M
$-45M
$-74M
$-76M
$-45M
$-24M
$-57M
$-48M
$-23M
Stockholders' Equity
$1.04B
$1.55B
$1.59B
$1.80B
$1.68B
$1.51B
$1.42B
$1.38B
$962M
$840M
$751M
$704M
Liabilities + Equity
$3.60B
$4.04B
$3.78B
$3.89B
$3.78B
$3.62B
$3.30B
$3.11B
$3.21B
$1.81B
$1.77B
$1.59B
Shares Outstanding
·
·
·
·
89,600,000
89,251,000
·
·
·
·
·
·
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
$109M
$111M
$89M
$73M
$59M
$46M
Stock-based Comp
$19M
$24M
$20M
$28M
$36M
$20M
$21M
$21M
$22M
$17M
$15M
$15M
Deferred Tax
$-66M
$-21M
$-12M
$-5M
$-3M
$-64M
$-19M
$-8M
$-67M
$-6M
$-351.0K
$-7M
Amort. of Intangibles
$15M
$21M
$12M
$14M
$17M
$28M
$27M
$21M
$20M
$14M
$10M
$7M
Other Non-cash
·
·
·
·
·
·
$70M
$16M
$7M
$-42M
$24M
$-30M
Operating Cash Flow
$50M
$129M
$140M
$264M
$312M
$204M
$231M
$200M
$115M
$116M
$105M
$84M
CapEx
$81M
$104M
$67M
$42M
$48M
$39M
$70M
$78M
$44M
$47M
$33M
$38M
Investing Cash Flow
$-108M
$-391M
$-94M
$-59M
$-161M
$-68M
$-163M
$-50M
$-1.22B
$-43M
$-372M
$-363M
Stock Issued
·
·
·
·
·
$0
$0
$350M
$0
$0
$220M
$0
Stock Repurchased
$221.0K
$52M
$275M
$125M
$0
$100M
$0
$0
·
·
·
·
Net Stock Activity
$-221.0K
$-52M
$-275M
$-125M
$0
$-100M
$0
$350M
$0
$0
$220M
$0
Financing Cash Flow
$28M
$238M
$-230M
$-252M
$-98M
$122M
$-9M
$-181M
$1.17B
$-15M
$248M
$239M
Net Change in Cash
$-11M
$-30M
$-180M
$-57M
$43M
$271M
$60M
$-36M
$73M
$54M
$-24M
$-49M
Taxes Paid
$17M
$23M
$24M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-31M
$25M
$73M
$222M
$264M
$165M
$162M
$122M
$71M
$69M
$61M
$38M
Levered FCF
·
·
$30M
$180M
$225M
$62M
$117M
$53M
$-128M
$48M
$58M
$20M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
62.0%
62.8%
61.2%
63.3%
64.8%
63.0%
·
Operating Margin
-30.2%
1.8%
7.2%
15.3%
12.8%
11.0%
6.2%
7.5%
3.8%
11.6%
9.0%
7.1%
Net Margin
-31.6%
-0.43%
4.4%
11.6%
11.0%
9.8%
3.3%
4.1%
5.5%
7.5%
-0.40%
3.7%
Pretax Margin
-34.5%
-1.1%
5.3%
13.7%
13.9%
6.8%
4.0%
3.9%
0.96%
9.1%
6.9%
4.6%
EBITDA Margin
-30.2%
1.8%
7.2%
15.3%
12.8%
11.0%
13.4%
15.1%
11.3%
18.9%
15.7%
13.7%
ROA
-13.5%
-0.18%
1.8%
4.7%
4.6%
3.9%
1.6%
1.9%
2.6%
4.2%
-0.21%
2.5%
ROE
-49.6%
-0.45%
4.3%
10.2%
10.2%
9.2%
3.6%
4.4%
6.9%
9.4%
-0.48%
5.0%
ROIC
-43.3%
0.70%
5.9%
11.2%
9.2%
14.3%
5.5%
8.6%
26.5%
11.3%
1.2%
7.4%
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.5
1.2
3.4
3.6
3.4
3.1
2.6
3.0
2.4
4.0
3.2
4.2
Quick Ratio
1.2
0.6
1.9
2.2
2.2
1.7
1.4
1.5
1.2
2.0
1.3
1.6
Interest Coverage
·
·
2.2
4.8
3.9
2.1
1.7
1.7
1.3
4.5
3.4
3.0
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.4
0.4
0.4
0.4
0.4
0.5
0.5
0.5
0.6
0.5
0.7
Inventory Turnover
1.7
1.8
1.8
1.8
1.9
1.7
1.9
2.0
1.7
1.6
1.6
1.6
Receivables Turnover
5.9
6.1
5.9
6.3
6.7
5.5
5.6
5.7
5.9
7.1
7.3
7.4
प्रति शेयर3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$21.33
$20.91
$19.19
$18.65
$18.04
$16.10
$17.55
$17.53
$15.02
$12.53
$24.74
$28.16
Cash Flow / Share
$0.66
$1.68
$1.74
$3.17
$3.65
$2.39
$2.68
$2.38
$1.45
$1.47
$2.65
$2.41
EPS (TTM)
$-6.74
$-0.09
$0.84
$2.16
$1.98
$1.57
$0.58
$0.72
$0.82
$0.94
$-0.05
$0.52
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
1.5%
4.5%
-1.0%
0.99%
12.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.6%
1.5%
4.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-61.1%
9.1%
26.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
-18.8%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-62.5%
6.8%
26.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
-20.3%
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.64B
$1.61B
$1.54B
$1.56B
$1.54B
$1.37B
$1.52B
$1.47B
$1.19B
$992M
$883M
$797M
Net Income TTM
$-516M
$-7M
$68M
$181M
$169M
$134M
$50M
$61M
$65M
$75M
$-4M
$34M
P/E
-1.8
-252.0
51.8
26.0
33.8
41.4
100.5
62.6
58.4
45.6
-677.8
47.1
Earnings Yield
-54.3%
-0.40%
1.9%
3.9%
3.0%
2.4%
1.0%
1.6%
1.7%
2.2%
-0.15%
2.1%
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
$419M
$392M
$435M
$402M
$416M
$383M
$443M
$381M
$418M
$369M
$397M
$382M
$381M
$381M
$398M
$385M
Cost of Revenue
$199M
$175M
$214M
$195M
$206M
$188M
$194M
$181M
$192M
$162M
$171M
$164M
$174M
$148M
$148M
$148M
SG&A Expense
$172M
$178M
$169M
$169M
$180M
$181M
$179M
$177M
$195M
$166M
$163M
$162M
$165M
$167M
$152M
$144M
Operating Expenses
$399M
$380M
$412M
$390M
$928M
$398M
$407M
$389M
$421M
$365M
$361M
$356M
$369M
$344M
$330M
$320M
Operating Income
$19M
$11M
$23M
$12M
$-513M
$-15M
$36M
$-8M
$-3M
$4M
$36M
$27M
$13M
$36M
$68M
$65M
Interest Expense
·
·
·
·
·
·
·
·
·
$14M
·
$13M
$12M
$12M
·
$13M
Interest Income
$4M
$4M
$4M
$5M
$5M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$5M
$3M
Other Non-op
$4M
$4M
$581.0K
$-842.0K
$-2M
$-144.0K
$1M
$2M
$1M
$-610.0K
$2M
$471.0K
$-155.0K
$1M
$4M
$3M
Pretax Income
$5M
$-2M
$4M
$-7M
$-531M
$-30M
$23M
$-20M
$-15M
$-5M
$29M
$19M
$4M
$30M
$64M
$59M
Income Tax
$262.0K
$2M
$6M
$-1M
$-47M
$-5M
$3M
$-10M
$-3M
$-2M
$9M
$-888.0K
$-360.0K
$6M
$11M
$9M
Net Income
$4M
$-5M
$-2M
$-5M
$-484M
$-25M
$19M
$-11M
$-12M
$-3M
$20M
$19M
$4M
$24M
$53M
$50M
EPS (Basic)
$0.06
$-0.06
$-0.03
$-0.07
$-6.31
$-0.33
$0.25
$-0.14
$-0.16
$-0.04
$0.26
$0.24
$0.05
$0.30
$0.65
$0.60
EPS (Diluted)
$0.06
$-0.06
$-0.03
$-0.07
$-6.31
$-0.33
$0.25
$-0.14
$-0.16
$-0.04
$0.26
$0.24
$0.05
$0.29
$0.63
$0.60
Shares (Basic)
77,293,000
76,951,000
·
76,753,000
76,695,000
76,463,000
·
76,448,000
77,409,000
77,735,000
·
79,690,000
80,966,000
81,871,000
·
83,042,000
Shares (Diluted)
78,168,000
76,951,000
·
76,753,000
76,695,000
76,463,000
·
76,448,000
77,409,000
77,735,000
·
79,811,000
81,151,000
82,323,000
·
83,399,000
EBITDA
$19M
$11M
·
$12M
$-513M
$-15M
·
$-8M
$-3M
$4M
·
$27M
$13M
$36M
·
$65M
बैलेंस शीट28
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
$214M
$237M
$235M
$232M
$218M
$239M
$246M
$215M
$215M
$592M
·
$274M
$309M
$307M
·
$512M
Short-term Investments
$60M
$29M
$29M
$36M
$36M
$34M
$27M
$62M
$82M
$71M
·
·
·
·
·
·
Receivables
$267M
$264M
$279M
$262M
$285M
$252M
$272M
$248M
$271M
$241M
·
$256M
$259M
$254M
·
$248M
Inventory
$492M
$495M
$493M
$489M
$465M
$445M
$429M
$437M
$422M
$403M
·
$366M
$354M
$351M
·
$311M
Prepaid Expense
$104M
$98M
$96M
$94M
$103M
$104M
$77M
$86M
$94M
$73M
·
$131M
$129M
$117M
·
$123M
Other Current Assets
$54M
$49M
$28M
$30M
$36M
$32M
$30M
$50M
$29M
$35M
·
·
·
·
·
·
Current Assets
$1.19B
$1.17B
$1.16B
$1.14B
$1.14B
$1.11B
$1.08B
$1.10B
$1.11B
$1.42B
·
$1.03B
$1.05B
$1.03B
·
$1.20B
PP&E (Net)
$446M
$447M
$444M
$437M
$435M
$423M
$406M
$391M
$374M
$345M
·
$319M
$318M
$315M
·
$301M
PP&E (Gross)
·
·
$888M
·
·
·
$803M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$444M
·
·
·
$397M
·
·
·
·
·
·
·
·
·
Goodwill
$611M
$613M
$615M
$615M
$616M
$1.11B
$1.10B
$1.12B
$1.10B
$1.04B
$1.06B
$1.04B
$1.04B
$1.04B
$1.04B
$978M
Intangibles
$1.08B
$1.11B
$1.13B
$1.16B
$1.19B
$1.19B
$1.21B
$1.21B
$1.22B
$1.02B
·
$1.07B
$1.09B
$1.11B
·
$1.05B
Other Non-current Assets
$32M
$35M
$38M
$42M
$46M
$53M
$67M
$54M
$71M
$68M
·
$78M
$67M
$56M
·
$78M
Total Assets
$3.56B
$3.58B
$3.60B
$3.65B
$3.67B
$4.05B
$4.04B
$4.07B
$4.07B
$4.08B
·
$3.74B
$3.78B
$3.74B
·
$3.81B
Accrued Liabilities
$108M
$133M
$130M
$133M
$131M
$137M
$122M
$132M
$102M
$112M
·
$90M
$95M
$93M
·
$79M
Current Liabilities
$331M
$347M
$456M
$364M
$930M
$918M
$922M
$913M
$328M
$302M
·
$356M
$377M
$282M
·
$304M
Capital Leases
$163M
$160M
$163M
$161M
$159M
$161M
$167M
$168M
$170M
$170M
·
$168M
$160M
$157M
·
$158M
Deferred Tax
$3M
$6M
$6M
$58M
$60M
$58M
$61M
$69M
$87M
$31M
·
$74M
$71M
$62M
·
$70M
Other Non-current Liabilities
$194M
$196M
$204M
$233M
$253M
$160M
$146M
$190M
$155M
$140M
·
$142M
$153M
$127M
·
$64M
Total Liabilities
$2.52B
$2.54B
$2.56B
$2.61B
$2.63B
$2.53B
$2.49B
$2.54B
$2.54B
$2.48B
·
$2.16B
$2.09B
$2.07B
·
$2.08B
Long-term Debt
$707M
$717M
$727M
$736M
$746M
$756M
·
$765M
$770M
$775M
·
$775M
$775M
$775M
·
$810M
Common Stock
$921.0K
$922.0K
$923.0K
$923.0K
$923.0K
$921.0K
$916.0K
$916.0K
$916.0K
$915.0K
·
$909.0K
$909.0K
$908.0K
·
$903.0K
Retained Earnings
$423M
$419M
$423M
$425M
$431M
$915M
$940M
$920M
$931M
$944M
·
$927M
$908M
$903M
·
$826M
Treasury Stock
$687M
$687M
$689M
$690M
$690M
$690M
$691M
$692M
$681M
$646M
·
$613M
$514M
$482M
·
$363M
AOCI
$-40M
$-31M
$-30M
$-32M
$-31M
$-24M
$-28M
$-25M
$-19M
$-11M
·
$2M
$5M
$7M
·
$-7M
Stockholders' Equity
$1.04B
$1.04B
$1.04B
$1.04B
$1.04B
$1.52B
$1.55B
$1.52B
$1.53B
$1.60B
$1.59B
$1.58B
$1.68B
$1.67B
$1.80B
$1.72B
Liabilities + Equity
$3.56B
$3.58B
$3.60B
$3.65B
$3.67B
$4.05B
$4.04B
$4.07B
$4.07B
$4.08B
·
$3.74B
$3.78B
$3.74B
·
$3.81B
Shares Outstanding
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
90,341,000
नकदी प्रवाह12
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
Stock-based Comp
$6M
$5M
$6M
$6M
$5M
$2M
$7M
$4M
$7M
$6M
$6M
$5M
$5M
$4M
$6M
$9M
Deferred Tax
$-4M
$1M
$-11M
$-9M
$-45M
$-2M
$-7M
$-9M
$-2M
$-3M
$-15M
$1M
$-227.0K
$2M
$-6M
$-6M
Amort. of Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$10M
$3M
$3M
$3M
$3M
$4M
$3M
Operating Cash Flow
$23M
$10M
$12M
$41M
$9M
$-11M
$51M
$22M
$40M
$16M
$59M
$27M
$28M
$26M
$85M
$68M
CapEx
$12M
$15M
$17M
$15M
$20M
$29M
$30M
$30M
$30M
$15M
$25M
$13M
$16M
$14M
$14M
$9M
Investing Cash Flow
$-43M
$-15M
$-35M
$-16M
$-22M
$-36M
$-4M
$-10M
$-322M
$-54M
$-57M
$-8M
$-16M
$-14M
$-55M
$15M
Stock Repurchased
·
·
$0
$0
·
·
$2M
$0
$50M
$0
$0
$125M
$0
$150M
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-150M
·
·
Financing Cash Flow
$-818.0K
$8M
$24M
$-10M
$-21M
$35M
$-7M
$-20M
$-94M
$359M
$-7M
$-50M
$-11M
$-163M
$-98M
$-8M
Net Change in Cash
$-22M
$2M
$3M
$14M
$-21M
$-7M
$31M
$-79.0K
$-377M
$316M
$3M
$-35M
$2M
$-149M
$-55M
$65M
Free Cash Flow
·
$-5M
·
·
·
$-40M
·
·
·
$291.0K
·
·
·
$12M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-8M
·
·
·
$3M
·
·
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
4.6%
2.9%
·
2.9%
-123.4%
-4.0%
·
-2.1%
-0.72%
1.1%
·
7.0%
3.3%
9.6%
·
16.9%
Net Margin
1.1%
-1.2%
·
-1.3%
-116.5%
-6.6%
·
-2.8%
-3.0%
-0.89%
·
5.1%
1.1%
6.4%
·
13.0%
Pretax Margin
1.1%
-0.61%
·
-1.7%
-127.8%
-7.8%
·
-5.3%
-3.6%
-1.4%
·
4.9%
1.0%
7.8%
·
15.3%
EBITDA Margin
4.6%
2.9%
·
2.9%
-123.4%
-4.0%
·
-2.1%
-0.72%
1.1%
·
7.0%
3.3%
9.6%
·
16.9%
ROA
0.12%
-0.12%
·
-0.14%
-12.5%
-0.62%
·
-0.27%
-0.32%
-0.08%
·
0.52%
0.11%
0.65%
·
1.3%
ROE
0.43%
-0.36%
·
-0.42%
-37.6%
-1.6%
·
-0.69%
-0.77%
-0.20%
·
1.2%
0.25%
1.5%
·
3.0%
ROIC
1.8%
2.1%
·
0.90%
-45.0%
-0.86%
·
-0.28%
-0.16%
0.16%
·
1.8%
0.81%
1.8%
·
3.2%
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
3.6
3.4
·
3.1
1.2
1.2
·
1.2
3.4
4.7
·
2.9
2.8
3.6
·
3.9
Quick Ratio
1.6
1.5
·
1.5
0.6
0.6
·
0.6
1.7
3.0
·
1.5
1.5
2.0
·
2.5
Interest Coverage
·
·
·
·
·
·
·
·
·
0.3
·
2.0
1.0
3.0
·
5.1
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
0.4
0.4
·
0.4
0.5
0.4
·
0.4
0.5
0.4
·
0.5
0.5
0.4
·
0.5
Receivables Turnover
1.5
1.5
·
1.6
1.5
1.6
·
1.5
1.6
1.5
·
1.5
1.5
1.6
·
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
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$19.09
Revenue / Share
$5.36
$5.09
·
$5.24
$5.42
$5.00
·
$4.98
$5.40
$4.75
·
$4.79
$4.70
$4.63
·
$4.62
Cash Flow / Share
·
$0.13
·
·
·
$-0.15
·
·
·
$0.20
·
·
·
$0.32
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$5.67
EPS (TTM)
$-0.10
$-6.47
·
$-6.46
$-6.53
$-0.38
·
$-0.08
$0.30
$0.51
·
$1.21
$1.57
$2.06
·
$2.06
मूल्यांकन (TTM)7
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
$1.65B
$1.64B
·
$1.64B
$1.62B
$1.62B
·
$1.56B
$1.57B
$1.53B
·
$1.54B
$1.55B
$1.56B
·
$1.57B
Net Income TTM
$-7M
$-496M
·
$-495M
$-501M
$-29M
·
$-7M
$24M
$40M
·
$101M
$131M
$172M
·
$173M
Market Cap
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$3.83B
P/E
-179.6
-1.5
·
-2.2
-1.9
-57.9
·
-227.1
97.1
69.5
·
31.6
26.2
27.9
·
20.6
P/S
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
2.4
P/B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
2.2
Earnings Yield
-0.56%
-68.7%
·
-45.1%
-53.2%
-1.7%
·
-0.44%
1.0%
1.4%
·
3.2%
3.8%
3.6%
·
4.9%
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
$1.64B
$1.61B
$1.54B
$1.56B
$1.54B
परिचालन मार्जिन %
-30.2%
1.8%
7.2%
15.3%
12.8%
शुद्ध आय
$-516M
$-7M
$68M
$181M
$169M
तनुकरणित EPS
$-6.74
$-0.09
$0.84
$2.16
$1.98
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
2.5
1.2
3.4
3.6
3.4
त्वरित अनुपात
1.2
0.6
1.9
2.2
2.2
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-31M
$25M
$73M
$222M
$264M
संस्थागत मालिक (13F)
222 फाइलर्स
· $1.4B कुल
· तिथि अनुसार 30 जून 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।
धारक222
धारित मूल्य$1.4B
नई स्थितियाँ42
बाहर निकली पोजीशन31
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
42 (+3 पिछली तिमाही की तुलना में)
31 (+2 पिछली तिमाही की तुलना में)
73 (+13 पिछली तिमाही की तुलना में)
59 (-8 पिछली तिमाही की तुलना में)
+1.9M
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।
QUANTUM INDUSTRIAL PARTNERS LDC, QIH MANAGEMENT INVESTOR, L.P., QIH MANAGEMENT LLC, SOROS FUND MANAGEMENT LLC, GEORGE SOROS (in the capacity described herein)
×10 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
51 इनसाइडर्स
· 33 अधिकारी · 17 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
45 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।