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
2016
2015
2014
Revenue
$606M
$364M
$305M
$245M
$188M
$164M
$136M
$10M
$0
$0
$0
·
Cost of Revenue
$123M
$86M
$66M
$55M
$44M
$40M
$24M
$2M
$0
$0
·
·
Gross Profit
·
·
·
·
·
·
$112M
$7M
$0
·
·
·
R&D Expense
$771M
$598M
$571M
$398M
$273M
$181M
$132M
$145M
$110M
$123M
$74M
$56M
SG&A Expense
$701M
$461M
$345M
$266M
$234M
$204M
$211M
$168M
$79M
$51M
$43M
$31M
Operating Expenses
$1.85B
$1.24B
$1.01B
$703M
$564M
$430M
$372M
$317M
$189M
$173M
$117M
$87M
Operating Income
$-1.25B
$-878M
$-710M
$-457M
$-375M
$-265M
$-235M
$-307M
$-189M
$-173M
$-117M
$-87M
Interest Expense
$84M
$85M
$82M
$26M
$40M
$30M
$28M
$25M
$6M
$3M
$3M
$2M
Other Non-op
$-2M
$29.0K
$2M
$-6M
$-3M
$405.0K
$-531.0K
$602.0K
$300.0K
$119.0K
$-33.0K
$141.0K
Pretax Income
$-1.27B
$-910M
$-747M
$-480M
$-436M
$-293M
$-254M
$-324M
$-193M
$-176M
$-120M
$-90M
Income Tax
$5M
$4M
$3M
$1M
$-2M
$1M
$777.0K
$201.0K
$-272.0K
$98.0K
$-2M
$-10M
Net Income
$-1.28B
$-914M
$-750M
$-482M
$-435M
$-294M
$-254M
$-324M
$-193M
$-176M
$-118M
$-79M
EPS (Basic)
$-6.42
$-5.57
$-5.34
$-3.91
$-3.88
$-3.01
$-3.01
·
·
·
·
·
EPS (Diluted)
$-6.42
$-5.57
$-5.34
$-3.91
$-3.88
$-3.01
$-3.01
·
·
·
·
·
Shares (Basic)
199,014,000
164,043,000
140,433,000
123,035,000
112,111,000
97,605,000
84,560,000
76,889,000
66,576,000
61,892,000
58,633,000
43,095,000
Shares (Diluted)
199,014,000
164,043,000
140,433,000
123,035,000
112,111,000
97,605,000
84,560,000
76,889,000
66,576,000
61,892,000
58,633,000
43,095,000
EBITDA
$-1.25B
$-878M
$-704M
$-452M
$-366M
$-256M
$-230M
$-304M
$-186M
$-171M
$-116M
·
बैलेंस शीट27
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$510M
$555M
$482M
$1.07B
$717M
$533M
$487M
$495M
$381M
$163M
$283M
$159M
Short-term Investments
$920M
$879M
$298M
$74M
$0
·
·
·
·
·
·
·
Receivables
$141M
$52M
$41M
$30M
$24M
$17M
$19M
$6M
$0
·
·
·
Inventory
$132M
$99M
$83M
$70M
$67M
$50M
$28M
$7M
$0
·
·
·
Prepaid Expense
$91M
$37M
$24M
$25M
$29M
$24M
$20M
$11M
$8M
$6M
$5M
$5M
Current Assets
$1.79B
$1.62B
$929M
$1.27B
$837M
$623M
$555M
$519M
$389M
$168M
$288M
$165M
PP&E (Net)
$103M
$80M
$65M
$56M
$53M
$54M
$60M
$23M
$12M
$10M
$8M
$8M
PP&E (Gross)
$164M
$130M
$110M
$96M
$90M
$82M
$79M
$37M
$23M
$18M
$13M
$11M
Accum. Depreciation
$61M
$50M
$45M
$39M
$37M
$28M
$19M
$14M
$11M
$8M
$5M
$3M
Goodwill
$136M
$136M
$136M
$136M
$136M
$0
·
·
·
·
·
·
Intangibles
$98M
$59M
$64M
$69M
$74M
$49M
$54M
$59M
$58M
·
·
·
Total Assets
$2.26B
$2.03B
$1.33B
$1.66B
$1.24B
$796M
$742M
$605M
$462M
$238M
$357M
$231M
Accounts Payable
$80M
$73M
$65M
$50M
$36M
$43M
$13M
$18M
$15M
$10M
$7M
$9M
Accrued Liabilities
·
·
·
·
$61M
$38M
$40M
$38M
$17M
$17M
$11M
$10M
Current Liabilities
$469M
$298M
$226M
$190M
$135M
$119M
$85M
$80M
$45M
$28M
$22M
$20M
Capital Leases
$12M
$9M
$11M
$15M
$21M
$21M
$29M
·
·
·
·
·
Other Non-current Liabilities
$6M
$499.0K
$3M
$9M
$20M
$9M
$11M
$0
$765.0K
$693.0K
$572.0K
$23.0K
Total Liabilities
$1.53B
$1.74B
$1.66B
$1.57B
$833M
$520M
$481M
$396M
$101M
$83M
$45M
$45M
Long-term Debt
$547M
$1.12B
$1.18B
$1.15B
$800M
$450M
$450M
$450M
$55M
$55M
$25M
$25M
Total Debt
$541M
$1.10B
$1.16B
$1.13B
$567M
$356M
$336M
$317M
$56M
$55M
$25M
·
Common Stock
$2M
$2M
$1M
$1M
$1M
$1M
$897.0K
$773.0K
$766.0K
$620.0K
$618.0K
$498.0K
Paid-in Capital
$6.37B
$4.65B
$3.11B
$2.78B
$2.67B
$2.11B
$1.80B
$1.49B
$1.32B
$919M
$900M
$657M
Retained Earnings
$-5.64B
$-4.36B
$-3.45B
$-2.70B
$-2.27B
$-1.83B
$-1.54B
$-1.28B
$-958M
$-765M
$-589M
$-471M
AOCI
$1M
$-2M
$-745.0K
$756.0K
$968.0K
$193.0K
$-10.0K
$-9.0K
$-3.0K
$-65.0K
·
·
Stockholders' Equity
$739M
$285M
$-332M
$88M
$410M
$276M
$262M
$208M
$361M
$154M
$312M
$186M
Liabilities + Equity
$2.26B
$2.03B
$1.33B
$1.66B
$1.24B
$796M
$742M
$605M
$462M
$238M
$357M
$231M
Shares Outstanding
214,255,853
179,383,000
147,978,000
135,654,000
118,738,000
102,763,060
89,682,387
77,307,521
76,610,508
62,019,889
61,813,995
49,806,131
नकदी प्रवाह15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
$6M
$5M
$9M
$9M
$5M
$4M
$3M
$2M
$2M
$1M
Stock-based Comp
$153M
$97M
$75M
$58M
$46M
$36M
$27M
$26M
$18M
$18M
$16M
$11M
Deferred Tax
$-27.0K
$-29.0K
$-54.0K
$-231.0K
$-3M
$0
$0
$0
$-417.0K
$0
$0
·
Amort. of Intangibles
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$1M
$0
$0
·
·
Other Non-cash
·
·
$133M
$18M
$20M
$29M
$-28M
$36M
$12M
$9M
$-89.0K
·
Operating Cash Flow
$-935M
$-684M
$-536M
$-400M
$-363M
$-219M
$-251M
$-258M
$-160M
$-147M
$-101M
$-64M
CapEx
$33M
$22M
$13M
$10M
$7M
$6M
$42M
$13M
$3M
$4M
$3M
$5M
Investing Cash Flow
$-65M
$-583M
$-224M
$-35M
$-64M
$-7M
$-42M
$-15M
$-3M
$-4M
$-3M
·
Stock Issued
$823M
$1.08B
$152M
$292M
$270M
$246M
$261M
$0
$378M
$0
$223M
$109M
Net Stock Activity
$823M
$1.08B
$152M
$292M
$270M
$246M
$261M
$0
$378M
·
$223M
·
Financing Cash Flow
$954M
$1.34B
$168M
$793M
$613M
$271M
$285M
$387M
$381M
$31M
$228M
·
Net Change in Cash
$-45M
$73M
$-592M
$357M
$184M
$45M
$-8M
$114M
$219M
$-120M
$124M
$45M
Taxes Paid
$4M
$2M
$2M
$2M
$2M
$814.0K
$339.0K
$154.0K
$166.0K
$85.0K
$-3M
$9M
Free Cash Flow
$-968M
$-706M
$-550M
$-410M
$-371M
$-226M
$-293M
$-271M
$-163M
$-151M
$-104M
·
Levered FCF
$-1.05B
$-791M
$-632M
$-437M
$-411M
$-255M
$-321M
$-297M
$-169M
$-154M
$-107M
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
·
82.3%
·
·
·
·
·
Operating Margin
-205.6%
-241.5%
-232.5%
-186.4%
-199.0%
-161.3%
-172.4%
-3124.9%
·
·
·
·
Net Margin
-210.5%
-251.2%
-245.6%
-196.3%
-230.6%
-178.9%
-186.4%
-3297.2%
·
·
·
·
Pretax Margin
-209.7%
-250.2%
-244.8%
-195.7%
-231.6%
-178.0%
-185.8%
-3295.1%
·
·
·
·
EBITDA Margin
-205.6%
-241.5%
-230.7%
-184.2%
-194.2%
-155.8%
-168.6%
-3088.3%
·
·
·
·
ROA
-59.5%
-54.5%
-50.2%
-33.2%
-42.6%
-38.2%
-37.8%
-60.8%
-55.0%
-59.3%
-40.2%
·
ROE
-128.4%
-237.7%
241.3%
-1660.7%
-95.0%
-92.9%
-89.9%
-129.8%
-74.7%
-75.6%
-47.5%
·
ROIC
-97.8%
-63.5%
-86.5%
-37.8%
-38.2%
-42.1%
-39.5%
-58.6%
-45.3%
-82.9%
-34.3%
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.8
5.5
4.1
6.7
6.2
5.2
6.5
6.5
8.7
6.0
12.9
·
Quick Ratio
3.4
5.0
3.6
6.2
5.5
4.6
5.9
6.3
8.5
5.8
12.7
·
Debt / Equity
0.7
3.9
-3.5
12.8
1.4
1.3
1.3
1.5
0.2
0.4
0.1
·
LT Debt / Equity
0.7
3.9
-3.5
12.8
1.4
1.3
1.3
1.5
0.2
0.4
0.1
·
Interest Coverage
-14.9
-10.3
-8.7
-17.3
-9.3
-9.0
-8.5
-12.1
-31.9
-49.6
-40.7
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.2
0.2
0.2
0.2
0.2
0.2
0.0
0.0
·
·
·
Inventory Turnover
1.1
0.9
0.9
0.8
0.8
1.0
1.4
0.7
·
·
·
·
Receivables Turnover
6.3
7.8
8.6
9.1
9.2
9.2
11.0
3.6
·
·
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$3.45
$1.59
$-2.24
$0.65
$3.46
$2.68
$2.92
$2.69
$4.71
$2.49
$5.04
·
Revenue / Share
$3.05
$2.22
$2.17
$1.99
$1.68
$1.68
$1.61
$0.13
$0.00
·
·
·
Cash Flow / Share
$-4.70
$-4.17
$-3.82
$-3.25
$-3.24
$-2.25
$-2.96
$-3.36
$-2.40
$-2.37
$-1.72
·
Cash / Share
$2.38
$3.09
$3.26
$7.92
$6.04
$5.18
$5.44
$6.40
$4.98
$2.62
$4.58
·
EPS (TTM)
$-6.42
$-5.57
$-5.34
$-3.91
$-3.88
$-3.01
$-3.01
·
·
·
·
·
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
66.7%
19.2%
24.4%
30.2%
14.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
35.2%
24.5%
22.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
29.8%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$606M
$364M
$305M
$245M
$188M
$164M
$136M
$10M
$0
$0
$0
$12M
Net Income TTM
$-1.28B
$-914M
$-750M
$-482M
$-435M
$-294M
$-254M
$-324M
$-193M
$-176M
$-118M
$-79M
Market Cap
$37.29B
$12.38B
$4.59B
$2.71B
$3.23B
$3.42B
$2.14B
$1.01B
$2.39B
$821M
$1.12B
·
Enterprise Value
$36.40B
$12.05B
$4.96B
$2.69B
$3.08B
$3.24B
$1.99B
$836M
$2.06B
$713M
$864M
·
P/E
-27.1
-12.4
-5.8
-5.1
-7.0
-11.1
-7.9
·
·
·
·
·
P/S
61.5
34.1
15.0
11.0
17.2
20.8
15.7
103.1
·
·
·
·
P/B
50.5
43.4
-13.8
30.8
7.9
12.4
8.2
4.9
6.6
5.3
3.6
·
P / Tangible Book
73.8
136.7
·
·
16.1
15.1
·
·
·
·
·
·
P / Cash Flow
-39.9
-18.1
-8.6
-6.8
-8.9
-15.6
-8.5
-3.9
-15.0
-5.6
-11.1
·
P / FCF
-38.5
-17.5
-8.3
-6.6
-8.7
-15.2
-7.3
-3.7
-14.7
-5.4
-10.8
·
EV / EBITDA
-29.2
-13.7
-7.0
-5.9
-8.4
-12.7
-8.7
-2.8
-11.1
-4.2
-7.5
·
EV / FCF
-37.6
-17.1
-9.0
-6.5
-8.3
-14.4
-6.8
-3.1
-12.7
-4.7
-8.3
·
EV / Revenue
60.0
33.1
16.3
11.0
16.4
19.7
14.6
85.0
·
·
·
·
Earnings Yield
-3.7%
-8.1%
-17.2%
-19.6%
-14.2%
-9.0%
-12.6%
·
·
·
·
·
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
$425M
$306M
$264M
$142M
$107M
$93M
$104M
$93M
$90M
$76M
$84M
$79M
$77M
$65M
$59M
$68M
Cost of Revenue
$67M
$47M
$44M
$29M
$28M
$21M
$26M
$21M
$21M
$17M
$18M
$17M
$17M
$14M
$13M
$13M
R&D Expense
$210M
$209M
$255M
$186M
$177M
$153M
$180M
$151M
$147M
$121M
$137M
$109M
$197M
$128M
$125M
$100M
SG&A Expense
$247M
$247M
$212M
$186M
$155M
$148M
$143M
$119M
$107M
$93M
$90M
$91M
$84M
$80M
$73M
$76M
Operating Expenses
$427M
$459M
$584M
$508M
$420M
$341M
$335M
$307M
$379M
$221M
$262M
$227M
$313M
$213M
$211M
$195M
Operating Income
$-2M
$-153M
$-320M
$-366M
$-313M
$-248M
$-230M
$-213M
$-289M
$-146M
$-178M
$-148M
$-236M
$-148M
$-151M
$-128M
Interest Expense
·
·
·
·
$21M
$22M
$22M
$21M
$21M
$21M
$21M
$20M
$21M
$20M
$16M
$3M
Other Non-op
$-531.0K
$-736.0K
$-2M
$-603.0K
$453.0K
$132.0K
$-445.0K
$2M
$-269.0K
$-1M
$2M
$285.0K
$-488.0K
$-111.0K
$1M
$-2M
Pretax Income
$-11M
$-162M
$-327M
$-369M
$-320M
$-256M
$-234M
$-220M
$-300M
$-157M
$-185M
$-158M
$-244M
$-159M
$-160M
$-131M
Income Tax
$2M
$1M
$2M
$1M
$1M
$912.0K
$1M
$1M
$838.0K
$589.0K
$998.0K
$544.0K
$530.0K
$483.0K
$125.0K
$372.0K
Net Income
$-13M
$-164M
$-328M
$-370M
$-322M
$-257M
$-236M
$-221M
$-301M
$-157M
$-186M
$-159M
$-245M
$-160M
$-160M
$-131M
EPS (Basic)
$-0.06
$-0.76
$-1.55
$-1.75
$-1.70
$-1.42
$-1.30
$-1.27
$-1.94
$-1.06
$-1.28
$-1.11
$-1.78
$-1.17
$-1.22
$-1.09
EPS (Diluted)
$-0.06
$-0.76
$-1.55
$-1.75
$-1.70
$-1.42
$-1.30
$-1.27
$-1.94
$-1.06
$-1.28
$-1.11
$-1.78
$-1.17
$-1.22
$-1.09
Shares (Basic)
217,352,000
215,468,000
·
211,759,000
189,302,000
180,860,000
·
173,721,000
154,702,000
148,456,000
·
142,899,000
137,553,000
136,355,000
·
120,789,000
Shares (Diluted)
217,352,000
215,468,000
·
211,759,000
189,302,000
180,860,000
·
173,721,000
154,702,000
148,456,000
·
142,899,000
137,553,000
136,355,000
·
120,789,000
EBITDA
$-2M
$-153M
·
$-366M
$-313M
$-248M
·
$-213M
$-289M
$-146M
·
$-148M
$-236M
$-148M
·
$-128M
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
$545M
$582M
$510M
$335M
$1.28B
$403M
$555M
$461M
$1.25B
$596M
·
$487M
$613M
$969M
·
$415M
Short-term Investments
$616M
$641M
$920M
$1.35B
$572M
$796M
$879M
$1.01B
$0
$0
·
$299M
$305M
$30M
·
$99M
Receivables
$215M
$179M
$141M
$65M
$55M
$48M
$52M
$42M
$40M
$37M
·
$36M
$31M
$31M
·
$27M
Inventory
$142M
$133M
$132M
$121M
$108M
$101M
$99M
$98M
$90M
$83M
·
$78M
$77M
$71M
·
$66M
Prepaid Expense
$116M
$78M
$91M
$66M
$62M
$55M
$37M
$41M
$41M
$43M
·
$27M
$26M
$29M
·
$25M
Current Assets
$1.63B
$1.61B
$1.79B
$1.93B
$2.08B
$1.40B
$1.62B
$1.65B
$1.42B
$759M
·
$927M
$1.05B
$1.13B
·
$632M
PP&E (Net)
$107M
$103M
$103M
$90M
$90M
$88M
$80M
$75M
$73M
$69M
·
$65M
$62M
$60M
·
$54M
PP&E (Gross)
$174M
$166M
$164M
$147M
$145M
$141M
$130M
$124M
$120M
$115M
·
$108M
$104M
$100M
·
$92M
Accum. Depreciation
$67M
$64M
$61M
$57M
$55M
$52M
$50M
$49M
$47M
$46M
·
$43M
$42M
$41M
·
$38M
Goodwill
$136M
$136M
$136M
$136M
$136M
$136M
$136M
$136M
$136M
$136M
·
$136M
$136M
$136M
·
$136M
Intangibles
$93M
$96M
$98M
$85M
$56M
$57M
$59M
$60M
$61M
$62M
$64M
$65M
$66M
$67M
·
$70M
Total Assets
$2.10B
$2.08B
$2.26B
$2.36B
$2.48B
$1.80B
$2.03B
$2.05B
$1.81B
$1.16B
·
$1.32B
$1.44B
$1.52B
·
$995M
Accounts Payable
$75M
$73M
$80M
$80M
$74M
$58M
$73M
$65M
$51M
$44M
·
$65M
$56M
$57M
·
$12M
Current Liabilities
$439M
$361M
$469M
$417M
$312M
$239M
$298M
$259M
$524M
$421M
·
$197M
$204M
$188M
·
$138M
Capital Leases
$8M
$10M
$12M
$8M
$8M
$8M
$9M
$10M
$12M
$14M
·
$13M
$13M
$15M
·
$17M
Other Non-current Liabilities
$6M
$6M
$6M
$6M
$6M
$5M
$499.0K
$3M
$3M
$3M
·
$6M
$11M
$10M
·
$11M
Total Liabilities
$1.35B
$1.37B
$1.53B
$1.42B
$1.23B
$1.70B
$1.74B
$1.57B
$1.77B
$1.62B
·
$1.61B
$1.59B
$1.56B
·
$1.02B
Long-term Debt
$547M
$547M
$547M
$547M
$547M
$1.12B
·
$972M
$1.19B
$1.18B
·
$1.17B
$1.17B
$1.16B
·
$800M
Total Debt
$544M
$542M
·
$540M
$539M
$1.11B
·
$955M
$1.17B
$1.16B
·
$1.15B
$1.14B
$1.13B
·
$785M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$6.57B
$6.50B
$6.37B
$6.25B
$6.18B
$4.71B
$4.65B
$4.61B
$3.94B
$3.14B
·
$2.97B
$2.95B
$2.81B
·
$2.51B
Retained Earnings
$-5.81B
$-5.80B
$-5.64B
$-5.31B
$-4.94B
$-4.62B
$-4.36B
$-4.12B
$-3.90B
$-3.60B
·
$-3.26B
$-3.10B
$-2.86B
·
$-2.54B
AOCI
$-3M
$4.0K
$1M
$2M
$2M
$-902.0K
$-2M
$547.0K
$-3M
$-2M
·
$-2M
$-1M
$1M
·
$-1M
Stockholders' Equity
$757M
$705M
$739M
$946M
$1.25B
$99M
$285M
$483M
$39M
$-465M
$-332M
$-289M
$-156M
$-45M
$88M
$-30M
Liabilities + Equity
$2.10B
$2.08B
$2.26B
$2.36B
$2.48B
$1.80B
$2.03B
$2.05B
$1.81B
$1.16B
·
$1.32B
$1.44B
$1.52B
·
$995M
Shares Outstanding
218,281,059
216,521,841
214,255,853
212,583,015
211,110,658
181,900,074
179,382,635
178,846,991
166,666,599
148,560,882
147,978,000
143,049,197
142,750,463
136,429,216
135,654,000
121,726,199
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
$41M
$46M
$39M
$31M
$43M
$39M
$27M
$26M
$23M
$21M
$20M
$20M
$18M
$16M
$15M
$16M
Deferred Tax
$0
$0
$-27.0K
$0
$0
$0
$-29.0K
$0
$0
$0
$-54.0K
$0
$0
$0
$-231.0K
$0
Amort. of Intangibles
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Operating Cash Flow
$-89M
$-223M
$-248M
$-220M
$-206M
$-262M
$-196M
$-181M
$-123M
$-184M
$-131M
$-136M
$-123M
$-146M
$-103M
$-90M
CapEx
$6M
$3M
$17M
$2M
$3M
$10M
$7M
$4M
$7M
$5M
$2M
$3M
$5M
$3M
$5M
$582.0K
Investing Cash Flow
$25M
$266M
$389M
$-762M
$228M
$80M
$132M
$-1.00B
$-7M
$295M
$2M
$7M
$-274M
$42M
$20M
$49M
Stock Issued
·
·
$0
$-256.0K
·
·
$-12.0K
$371M
·
·
$114M
$0
·
·
$259M
$33M
Financing Cash Flow
$27M
$30M
$34M
$33M
$858M
$29M
$159M
$397M
$781M
$3M
$123M
$1M
$44M
$-399.0K
$743M
$37M
Net Change in Cash
$-37M
$72M
$176M
$-950M
$881M
$-152M
$94M
$-785M
$651M
$113M
$-5M
$-126M
$-356M
$-105M
$659M
$-1M
Taxes Paid
$696.0K
$3M
$111.0K
$1M
$677.0K
$2M
$248.0K
$689.0K
$354.0K
$1M
$75.0K
$518.0K
$358.0K
$1M
$91.0K
$432.0K
Free Cash Flow
·
$-226M
·
·
·
$-272M
·
·
·
$-189M
·
·
·
$-150M
·
·
Levered FCF
·
·
·
·
·
$-294M
·
·
·
$-210M
·
·
·
$-170M
·
·
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
-0.36%
-50.1%
·
-257.1%
-291.3%
-267.3%
·
-228.4%
-319.8%
-192.7%
·
-186.8%
-305.0%
-227.2%
·
-188.5%
Net Margin
-3.1%
-53.5%
·
-259.9%
-299.5%
-276.4%
·
-236.0%
-332.8%
-208.1%
·
-201.0%
-317.0%
-245.0%
·
-193.6%
Pretax Margin
-2.7%
-53.0%
·
-259.0%
-298.3%
-275.4%
·
-235.0%
-331.8%
-207.3%
·
-200.3%
-316.3%
-244.2%
·
-193.1%
EBITDA Margin
-0.36%
-50.1%
·
-257.1%
-291.3%
-267.3%
·
-228.4%
-319.8%
-192.7%
·
-186.8%
-305.0%
-227.2%
·
-188.5%
ROA
-0.58%
-8.4%
·
-16.8%
-15.0%
-17.3%
·
-13.1%
-18.5%
-11.7%
·
-13.7%
-19.6%
-12.0%
·
-11.4%
ROE
-1.3%
-40.7%
·
-51.8%
-49.9%
140.3%
·
-227.3%
514.2%
61.7%
·
99.6%
439.1%
-424.7%
·
-55.2%
ROIC
-0.14%
-12.4%
·
-24.7%
-17.6%
-20.7%
·
-14.9%
-23.9%
-20.9%
·
-17.3%
-24.0%
-13.7%
·
-17.0%
तरलता और शोधन क्षमता5
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
3.7
4.5
·
4.6
6.7
5.9
·
6.4
2.7
1.8
·
4.7
5.2
6.0
·
4.6
Quick Ratio
3.1
3.9
·
4.2
6.1
5.2
·
5.8
2.5
1.5
·
4.2
4.6
5.5
·
3.9
Debt / Equity
0.7
0.8
·
0.6
0.4
11.1
·
2.0
30.2
-2.5
·
-4.0
-7.3
-25.4
·
-26.2
LT Debt / Equity
0.7
0.8
·
0.6
0.4
11.1
·
2.0
24.4
-2.0
·
-4.0
-7.3
-25.4
·
-26.2
Interest Coverage
·
·
·
·
-14.7
-11.5
·
-10.1
-13.6
-6.9
·
-7.3
-11.4
-7.4
·
-38.1
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
0.2
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.0
·
0.1
Inventory Turnover
0.5
0.4
·
0.3
0.3
0.2
·
0.2
0.3
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
3.1
2.7
·
2.6
2.3
2.2
·
2.4
2.5
2.2
·
2.5
2.6
2.3
·
2.9
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
$3.47
$3.26
·
$4.45
$5.92
$0.55
·
$2.70
$0.23
$-3.13
·
$-2.02
$-1.09
$-0.33
·
$-0.25
Revenue / Share
$1.96
$1.42
·
$0.67
$0.57
$0.51
·
$0.54
$0.58
$0.51
·
$0.55
$0.56
$0.48
·
$0.56
Cash Flow / Share
·
$-1.03
·
·
·
$-1.45
·
·
·
$-1.24
·
·
·
$-1.07
·
·
Cash / Share
$2.50
$2.69
·
$1.57
$6.08
$2.22
·
$2.58
$7.48
$4.01
·
$3.41
$4.29
$7.10
·
$3.41
EPS (TTM)
$-4.12
$-5.76
·
$-6.17
$-5.69
$-5.93
·
$-5.55
$-5.39
$-5.23
·
$-5.28
$-5.26
$-4.28
·
$-3.65
मूल्यांकन (TTM)11
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
$1.14B
$820M
·
$447M
$398M
$381M
·
$343M
$329M
$315M
·
$281M
$269M
$257M
·
$242M
Net Income TTM
$-875M
$-1.18B
·
$-1.18B
$-1.03B
$-1.01B
·
$-864M
$-803M
$-747M
·
$-724M
$-696M
$-547M
·
$-434M
Market Cap
$23.27B
$35.41B
·
$30.61B
$21.25B
$13.88B
·
$13.06B
$11.17B
$4.03B
·
$3.61B
$3.01B
$2.33B
·
$2.62B
Enterprise Value
$22.66B
$34.72B
·
$29.47B
$19.93B
$13.78B
·
$12.54B
$11.09B
$4.60B
·
$3.97B
$3.23B
$2.46B
·
$2.89B
P/E
-25.9
-28.4
·
-23.3
-17.7
-12.9
·
-13.2
-12.4
-5.2
·
-4.8
-4.0
-4.0
·
-5.9
P/S
20.5
43.2
·
68.5
53.4
36.4
·
38.1
34.0
12.8
·
12.9
11.2
9.0
·
10.8
P/B
30.7
50.2
·
32.4
17.0
139.9
·
27.0
287.7
-8.7
·
-12.5
-19.3
-52.1
·
-87.5
P / Tangible Book
44.1
74.8
·
42.2
20.1
·
·
45.4
·
·
·
·
·
·
·
·
P / Cash Flow
·
-159.0
·
·
·
-52.9
·
·
·
-21.9
·
·
·
-15.9
·
·
EV / Revenue
19.9
42.4
·
65.9
50.1
36.2
·
36.6
33.8
14.6
·
14.2
12.0
9.6
·
11.9
Earnings Yield
-3.9%
-3.5%
·
-4.3%
-5.7%
-7.8%
·
-7.6%
-8.0%
-19.3%
·
-20.9%
-24.9%
-25.1%
·
-17.0%
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
$606M
$364M
$305M
$245M
$188M
परिचालन मार्जिन %
-205.6%
-241.5%
-232.5%
-186.4%
-199.0%
शुद्ध आय
$-1.28B
$-914M
$-750M
$-482M
$-435M
तनुकरणित EPS
$-6.42
$-5.57
$-5.34
$-3.91
$-3.88
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.7
3.9
-3.5
12.8
1.4
वर्तमान अनुपात
3.8
5.5
4.1
6.7
6.2
त्वरित अनुपात
3.4
5.0
3.6
6.2
5.5
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-968M
$-706M
$-550M
$-410M
$-371M
संस्थागत मालिक (13F)
745 फाइलर्स
· $27.2B 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।
धारक745
धारित मूल्य$27.2B
नई स्थितियाँ129
बाहर निकली पोजीशन115
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
129 (+11 पिछली तिमाही की तुलना में)
115 (+23 पिछली तिमाही की तुलना में)
256 (-28 पिछली तिमाही की तुलना में)
241 (+13 पिछली तिमाही की तुलना में)
+7.8M
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
73 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।