पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$3.21B
$3.78B
$4.30B
$4.54B
$4.18B
$4.24B
$4.29B
$4.35B
$3.76B
$3.67B
$3.38B
Cost of Revenue
$2.70B
$3.09B
$3.47B
$3.76B
$3.36B
$3.33B
$3.42B
$3.43B
$2.92B
$2.89B
$2.72B
Gross Profit
$514M
$689M
$833M
$786M
$823M
$902M
$873M
$919M
$848M
$775M
$660M
SG&A Expense
$551M
$653M
$655M
$654M
$605M
$703M
$661M
$734M
$573M
$553M
$506M
Operating Income
$-416M
$-126M
$142M
$59M
$216M
$189M
$190M
$167M
$261M
$208M
$132M
Interest Expense
·
·
$72M
$83M
$77M
·
·
·
·
·
·
Other Non-op
$9M
$25M
$26M
$53M
$13M
$3M
$1M
$35M
$-40M
$-1M
$14M
Pretax Income
$-474M
$-171M
$89M
$30M
$151M
$117M
$120M
$131M
$142M
$129M
$86M
Income Tax
$148M
$17M
$63M
$18M
$20M
$25M
$57M
$-10M
$138M
$-247M
$-5M
Net Income
$-621M
$-189M
$62M
$46M
$169M
$92M
$63M
$142M
$8M
$376M
$91M
EPS (Basic)
$-7.29
$-2.22
$0.73
$0.53
$1.75
$0.91
$0.63
$1.36
$-0.02
$-1.08
$-15.88
EPS (Diluted)
$-7.29
$-2.22
$0.73
$0.53
$1.72
$0.90
$0.62
$1.33
$-0.02
$-1.08
$-15.88
Shares (Basic)
85,267,146
84,989,963
84,995,515
86,374,499
96,563,155
100,633,392
100,618,105
104,530,572
97,460,676
17,992,879
18,296,003
Shares (Diluted)
85,267,146
84,989,963
85,874,035
87,075,176
98,371,142
101,681,981
101,464,325
106,360,657
97,460,676
17,992,879
18,296,003
EBITDA
$-304M
$-660.0K
$282M
$238M
$405M
$323M
$324M
$298M
$361M
·
·
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$136M
$150M
$288M
$164M
$396M
$736M
$226M
$117M
$220M
$103M
$114M
Receivables
$361M
$388M
$517M
$531M
$552M
$477M
$470M
$472M
$453M
$407M
·
Inventory
$444M
$460M
$481M
$594M
$616M
$512M
$505M
$508M
$403M
$334M
·
Prepaid Expense
·
·
·
·
·
·
$28M
$30M
$23M
$19M
·
Other Current Assets
$73M
$73M
$72M
$73M
$56M
$34M
$39M
$49M
$30M
$32M
·
Current Assets
$1.02B
$1.20B
$1.49B
$1.70B
$1.74B
$1.76B
$1.24B
$1.15B
$1.14B
$877M
·
PP&E (Net)
$728M
$681M
$644M
$642M
$664M
$873M
$864M
$843M
$757M
$705M
$721M
PP&E (Gross)
·
·
·
·
·
·
·
$1.84B
$1.74B
$1.71B
·
Accum. Depreciation
$1.37B
$1.31B
·
·
·
·
·
$1.14B
$1.11B
$1.01B
·
Goodwill
$0
$315M
$390M
$382M
$461M
$640M
$602M
$586M
$549M
$487M
$483M
Intangibles
$96M
$102M
$124M
$148M
$222M
$246M
$250M
$226M
$166M
$116M
$78M
Other Non-current Assets
$66M
$52M
$30M
$26M
$27M
$32M
$35M
$37M
$61M
$63M
·
Total Assets
$2.10B
$2.62B
$2.98B
$3.50B
$3.20B
$3.96B
$3.38B
$3.05B
$2.86B
$2.54B
$2.18B
Accounts Payable
$237M
$265M
$269M
$287M
$419M
$270M
$295M
$250M
$260M
$189M
·
Accrued Liabilities
$223M
$224M
$234M
$248M
$290M
$379M
$299M
$252M
$186M
$174M
·
Current Liabilities
$578M
$625M
$679M
$787M
$889M
$868M
$769M
$672M
$577M
$513M
·
Capital Leases
$159M
$105M
$122M
$105M
$166M
$177M
$164M
$20M
$20M
$0
·
Deferred Tax
$15M
$6M
$7M
$8M
$9M
$7M
$9M
$10M
$9M
$9M
·
Other Non-current Liabilities
$5M
$5M
$4M
$726.0K
$2M
$3M
$3M
$10M
$9M
$11M
·
Total Liabilities
$2.01B
$2.00B
$2.13B
$2.78B
$2.90B
$2.96B
$2.57B
$2.29B
$2.07B
$2.32B
·
Long-term Debt
·
$0
$0
·
·
$0
$1.52B
$1.48B
$1.27B
$1.62B
·
Total Debt
·
·
·
·
·
·
$1.52B
$1.48B
·
·
·
Common Stock
$854.0K
$846.0K
$853.0K
$843.0K
$902.0K
$1M
$1M
$1M
$1M
$180.0K
·
Paid-in Capital
$783M
$769M
$752M
$735M
$719M
$691M
$672M
$659M
$653M
$36M
·
Retained Earnings
$-642M
$-20M
$193M
$130M
$216M
$371M
$291M
$247M
$230M
$221M
·
AOCI
$-50M
$-129M
$-95M
$-143M
$-94M
$-59M
$-151M
$-145M
$-94M
$-197M
·
Stockholders' Equity
$92M
$620M
$851M
$724M
$842M
$1.00B
$812M
$762M
$789M
$61M
$-232M
Liabilities + Equity
$2.10B
$2.62B
$2.98B
$3.50B
$3.74B
$3.96B
$3.38B
$3.05B
$2.86B
$2.54B
·
Shares Outstanding
85,489,683
84,653,408
85,309,220
84,347,712
90,193,550
100,806,068
100,668,003
101,310,862
105,990,483
17,894,393
·
नकदी प्रवाह19
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$112M
$126M
$140M
$132M
$137M
$135M
$134M
$125M
$111M
$108M
$95M
Stock-based Comp
$15M
$15M
$18M
$16M
$20M
$16M
$13M
$15M
$20M
$22M
$16M
Deferred Tax
$137M
$-17M
$24M
$-3M
$-13M
$-9M
$22M
$-36M
$96M
$-266M
$-20M
Amort. of Intangibles
$23M
$33M
$37M
$26M
$26M
$29M
$31M
$22M
$16M
$13M
$8M
Restructuring
$29M
$32M
$18M
$14M
$697.0K
$5M
$15M
$16M
$12M
$11M
$17M
Other Non-cash
$352M
$171M
$101M
$-159M
$-136M
$122M
$71M
$-30M
$27M
·
·
Operating Cash Flow
$-5M
$106M
$345M
$30M
$176M
$356M
$303M
$220M
$266M
$202M
$172M
CapEx
$120M
$162M
$98M
$83M
$84M
$78M
$102M
$97M
$60M
$74M
$75M
Investing Cash Flow
$16M
$-153M
$279M
$-67M
$-92M
$-82M
$-185M
$-284M
$-190M
$-157M
$-158M
Debt Issued
$0
$350M
$0
$0
$549M
$250M
$124M
$39M
$1.24B
$374M
$478M
Net Debt Issued
$-32M
$-51M
$-685M
$-767M
$-118M
$115M
$11M
$-34M
$-379M
·
·
Stock Repurchased
$0
$24M
$0
$132M
$324M
$5M
$20M
$125M
$0
$0
$45M
Net Stock Activity
$0
$-24M
$0
$-132M
$-324M
$-5M
$-20M
$-125M
$0
·
·
Dividends Paid
·
·
·
·
·
·
·
$0
$0
$404M
$419M
Financing Cash Flow
$-33M
$-81M
$-563M
$-120M
$-401M
$208M
$-6M
$-67M
$64M
$-52M
$-1M
Net Change in Cash
$-13M
$-138M
$68M
$-176M
$-340M
$507M
$112M
$-139M
$153M
$-11M
$8M
Taxes Paid
$20M
$46M
$48M
$45M
$37M
$20M
$27M
$46M
$23M
$27M
·
Free Cash Flow
$-125M
$-56M
$247M
$-53M
$92M
$278M
$201M
$122M
$206M
·
·
Levered FCF
·
·
$226M
·
·
·
·
·
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
16.0%
18.2%
19.3%
18.4%
20.4%
21.3%
20.3%
21.2%
22.5%
·
·
Operating Margin
-13.0%
-3.4%
3.3%
2.1%
5.6%
4.5%
4.4%
4.0%
6.6%
·
·
Net Margin
-19.4%
-5.0%
1.5%
0.89%
3.5%
2.2%
1.5%
3.3%
0.29%
·
·
Pretax Margin
-14.8%
-4.5%
2.1%
1.5%
4.3%
·
·
3.1%
3.9%
·
·
EBITDA Margin
-9.5%
-0.02%
6.6%
4.6%
8.5%
7.6%
7.6%
6.9%
9.6%
·
·
ROA
-26.3%
-6.8%
1.9%
1.4%
4.4%
2.5%
1.9%
4.6%
·
·
·
ROE
-174.4%
-28.2%
7.4%
6.8%
20.2%
9.7%
7.9%
18.7%
·
·
·
ROIC
-591.9%
-22.4%
4.7%
8.5%
26.2%
·
·
8.1%
·
·
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.8
1.9
2.2
2.2
2.0
2.0
1.6
1.7
·
·
·
Quick Ratio
0.9
0.9
1.2
1.0
1.1
1.4
0.9
0.9
·
·
·
Debt / Equity
·
·
·
·
·
·
1.9
1.9
·
·
·
LT Debt / Equity
·
·
·
·
·
·
1.8
1.9
·
·
·
Interest Coverage
·
·
2.0
·
·
·
·
·
·
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.4
1.3
1.3
1.5
1.2
1.2
1.3
1.4
·
·
·
Inventory Turnover
6.0
6.6
6.5
6.5
6.7
6.6
6.5
6.7
·
·
·
Receivables Turnover
8.6
8.3
8.2
8.9
9.3
8.9
8.2
8.1
·
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$1.08
$7.32
$9.97
$8.58
$9.34
$9.96
$8.07
$7.58
·
·
·
Revenue / Share
$37.66
$44.42
$50.12
$58.91
$48.51
$41.66
$42.28
$40.87
$37.10
·
·
Cash Flow / Share
$-0.06
$1.25
$4.02
$0.35
$1.79
$3.50
$2.98
$2.07
$2.62
·
·
Cash / Share
$1.59
$1.78
$3.38
$2.60
$4.39
$7.30
$2.24
$1.15
·
·
·
EPS (TTM)
$-7.29
$-2.22
$0.73
$0.53
$1.72
$0.90
$0.62
$1.33
$-0.02
$-1.08
·
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-14.9%
-12.3%
-5.3%
8.7%
-1.3%
·
·
·
·
·
·
Revenue CAGR 3Y
-10.9%
-3.4%
0.54%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-5.4%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
37.7%
-69.2%
91.1%
·
·
·
·
·
·
EPS CAGR 3Y
·
·
-6.7%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
36.6%
-72.9%
84.3%
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
-12.0%
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$3.21B
$3.78B
$4.30B
$4.54B
$4.18B
$4.24B
$4.29B
$4.35B
$3.76B
$3.67B
·
Net Income TTM
$-621M
$-189M
$62M
$46M
$169M
$92M
$63M
$142M
$8M
$376M
·
Market Cap
$210M
$693M
$1.61B
$814M
$2.38B
$2.56B
$2.36B
$1.44B
·
·
·
Enterprise Value
·
·
·
·
·
·
$3.65B
$2.80B
·
·
·
P/E
-0.3
-3.7
25.9
18.2
15.3
28.2
37.8
10.7
-1968.5
·
·
P/S
0.1
0.2
0.4
0.2
0.6
0.6
0.5
0.3
·
·
·
P/B
2.3
1.1
1.9
1.1
2.8
2.5
2.9
1.9
·
·
·
P / Tangible Book
·
3.4
4.8
4.2
15.0
21.6
·
·
·
·
·
P / Cash Flow
-43.3
6.5
4.7
26.8
13.5
7.2
7.8
6.6
·
·
·
P / FCF
-1.7
-12.4
6.5
-15.4
25.8
9.2
11.7
11.8
·
·
·
EV / EBITDA
·
·
·
·
·
·
11.2
9.4
·
·
·
EV / FCF
·
·
·
·
·
·
18.1
22.9
·
·
·
EV / Revenue
·
·
·
·
·
·
0.9
0.6
·
·
·
Dividend Yield
·
·
·
·
·
·
·
0.00%
·
·
·
Earnings Yield
-296.3%
-27.1%
3.9%
5.5%
6.5%
3.5%
2.6%
9.4%
-0.05%
·
·
Payout Ratio
·
·
·
·
·
·
·
0.00%
0.00%
·
·
Annual Payout
·
·
·
·
·
·
·
$0
$0
$404M
·
आय विवरण15
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
Q4 2022
Q3 2022
Revenue
$818M
$722M
$802M
$809M
$824M
$776M
$896M
$935M
$986M
$959M
$1.02B
$1.08B
$1.08B
$1.05B
$1.14B
Cost of Revenue
$681M
$629M
$684M
$669M
$680M
$664M
$749M
$755M
$796M
$787M
$829M
$853M
$889M
$884M
$934M
Gross Profit
$137M
$93M
$118M
$141M
$143M
$112M
$146M
$180M
$190M
$173M
$192M
$224M
$192M
$170M
$206M
SG&A Expense
$138M
$146M
$120M
$138M
$148M
$145M
$158M
$143M
$168M
$183M
$177M
$163M
$153M
$146M
$162M
Operating Income
$-5M
$-55M
$-15M
$-203M
$-14M
$-185M
$-51M
$-52M
$5M
$-28M
$7M
$48M
$30M
$17M
$-17M
Interest Expense
·
·
·
·
·
·
·
·
·
$16M
·
$17M
$21M
·
$21M
Other Non-op
$-3M
$-1M
$-7M
$1M
$5M
$11M
$5M
$3M
$2M
$14M
$15M
$9M
$4M
$24M
$5M
Pretax Income
$-27M
$-73M
$-40M
$-219M
$-26M
$-190M
$-65M
$-66M
$-9M
$-31M
$9M
$34M
$12M
$19M
$-33M
Income Tax
$5M
$3M
$2M
$149M
$-4M
$618.0K
$3M
$7M
$10M
$-3M
$32M
$17M
$3M
$-4M
$12M
Net Income
$-32M
$-77M
$-42M
$-368M
$-22M
$-190M
$-68M
$-74M
$-18M
$-28M
$-35M
$44M
$15M
$34M
$-33M
EPS (Basic)
$-0.37
$-0.90
$-0.50
$-4.30
$-0.25
$-2.24
$-0.80
$-0.88
$-0.22
$-0.32
$-0.41
$0.51
$0.18
$0.40
$-0.39
EPS (Diluted)
$-0.37
$-0.90
$-0.50
$-4.30
$-0.25
$-2.24
$-0.80
$-0.88
$-0.22
$-0.32
$-0.40
$0.51
$0.18
$0.41
$-0.39
Shares (Basic)
86,384,988
85,803,503
·
85,392,703
85,298,517
84,917,294
·
84,554,174
85,271,699
85,520,145
·
85,182,678
84,598,945
·
84,519,095
Shares (Diluted)
86,384,988
85,803,503
·
85,392,703
85,298,517
84,917,294
·
84,554,174
85,271,699
85,520,145
·
86,349,840
85,149,088
·
84,519,095
EBITDA
$-5M
$-26M
·
$-203M
$-14M
$-158M
·
$-52M
$5M
$13M
·
$48M
$70M
·
$29M
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
Q4 2022
Q3 2022
Cash & Equivalents
$57M
$50M
$136M
$107M
$134M
$132M
$150M
$208M
$213M
$234M
·
$239M
$203M
·
$200M
Receivables
$439M
$428M
$361M
$443M
$448M
$454M
$388M
$492M
$507M
$528M
·
$568M
$702M
·
$675M
Inventory
$441M
$446M
$444M
$467M
$467M
$444M
$460M
$482M
$488M
$491M
·
$518M
$638M
·
$726M
Other Current Assets
$72M
$69M
$73M
$81M
$74M
$77M
$73M
$75M
$63M
$76M
·
$70M
$80M
·
$108M
Current Assets
$1.01B
$996M
$1.02B
$1.10B
$1.12B
$1.11B
$1.20B
$1.41B
$1.42B
$1.47B
·
$1.53B
$1.75B
·
$1.84B
PP&E (Net)
·
·
$728M
·
·
·
$681M
·
·
·
$644M
·
·
$642M
·
Accum. Depreciation
·
·
$1.37B
·
·
·
$1.31B
·
·
·
·
·
·
·
·
Goodwill
·
·
$0
$0
$197M
$185M
$315M
$326M
$382M
$383M
·
$379M
$464M
·
$443M
Intangibles
$85M
$93M
$96M
$100M
$100M
$101M
$102M
$103M
$105M
$108M
·
$136M
$187M
·
$194M
Other Non-current Assets
$67M
$65M
$66M
$58M
$59M
$57M
$52M
$39M
$38M
$32M
·
$28M
$31M
·
$31M
Total Assets
$2.07B
$2.08B
$2.10B
$2.17B
$2.54B
$2.42B
$2.62B
$2.83B
$2.89B
$2.93B
·
$3.01B
$3.56B
·
$3.61B
Accounts Payable
$248M
$268M
$237M
$290M
$287M
$269M
$265M
$319M
$310M
$319M
·
$313M
$348M
·
$386M
Accrued Liabilities
$214M
$218M
$223M
$219M
$222M
$216M
$224M
$253M
$243M
$252M
·
$255M
$295M
·
$320M
Current Liabilities
$584M
$592M
$578M
$625M
$633M
$593M
$625M
$694M
$698M
$705M
·
$736M
$811M
·
$910M
Capital Leases
$151M
$161M
$159M
$156M
$163M
$99M
$105M
$108M
$114M
$114M
·
$98M
$133M
·
$150M
Deferred Tax
$16M
$15M
$15M
$14M
$6M
$6M
$6M
$6M
$5M
$6M
·
$8M
$9M
·
$8M
Other Non-current Liabilities
·
·
$5M
·
·
·
$5M
·
·
·
·
·
·
·
·
Total Liabilities
$2.09B
$2.07B
$2.01B
$2.06B
$2.07B
$1.97B
$2.00B
$2.11B
$2.12B
$2.12B
·
$2.17B
$2.81B
·
$2.99B
Long-term Debt
·
·
·
·
·
·
·
$0
$0
$0
·
$0
·
·
·
Common Stock
$865.0K
$860.0K
$854.0K
$854.0K
$853.0K
$851.0K
$846.0K
$846.0K
$845.0K
$859.0K
·
$852.0K
$849.0K
·
$843.0K
Paid-in Capital
$789M
$787M
$783M
$780M
$776M
$772M
$769M
$766M
$764M
$759M
·
$747M
$739M
·
$730M
Retained Earnings
$-750M
$-718M
$-642M
$-600M
$-232M
$-210M
$-20M
$48M
$122M
$165M
·
$228M
$146M
·
$97M
AOCI
$-64M
$-57M
$-50M
$-68M
$-68M
$-110M
$-129M
$-95M
$-117M
$-113M
·
$-138M
$-137M
·
$-202M
Stockholders' Equity
$-24M
$12M
$92M
$114M
$477M
$452M
$620M
$720M
$770M
$812M
$851M
$837M
$748M
$724M
$625M
Liabilities + Equity
$2.07B
$2.08B
$2.10B
$2.17B
$2.54B
$2.42B
$2.62B
$2.83B
$2.89B
$2.93B
·
$3.01B
$3.56B
·
$3.61B
Shares Outstanding
86,610,380
86,120,743
85,489,683
85,413,805
85,338,335
85,217,425
84,653,408
84,617,518
84,511,647
85,901,543
85,309,220
85,214,451
84,916,876
84,347,712
84,331,536
नकदी प्रवाह17
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
Q4 2022
Q3 2022
D&A
$29M
$29M
$29M
$28M
$27M
$27M
$28M
$28M
$28M
$41M
$37M
$31M
$33M
$34M
$33M
Stock-based Comp
$4M
$4M
$3M
$4M
$4M
$3M
$3M
$2M
$5M
$5M
$5M
$3M
$4M
$5M
$-316.0K
Amort. of Intangibles
$5M
$5M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$19M
$15M
$9M
$6M
$6M
$6M
Restructuring
$2M
$570.0K
$8M
$4M
$4M
$13M
$1M
$12M
$6M
$12M
$3M
$8M
$4M
$3M
$7M
Other Non-cash
·
$-47M
·
·
·
$76M
·
·
·
$-30M
·
·
$-53M
·
·
Operating Cash Flow
$-9M
$-91M
$33M
$11M
$35M
$-83M
$28M
$38M
$51M
$-11M
$72M
$120M
$-656.0K
$104M
$92M
CapEx
$16M
$25M
$29M
$24M
$29M
$37M
$52M
$42M
$37M
$31M
$29M
$28M
$21M
$30M
$22M
Investing Cash Flow
$-19M
$-26M
$7M
$-27M
$-33M
$70M
$-47M
$-37M
$-39M
$-31M
$-20M
$341M
$-19M
$-24M
$-21M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Net Debt Issued
·
$-42M
·
·
·
$-5M
·
·
·
$-9M
·
·
$-97M
·
·
Stock Repurchased
·
·
$0
$0
$0
$0
$0
$0
$24M
$0
$0
$0
$0
$0
$27M
Net Stock Activity
·
·
·
·
·
$0
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$35M
$32M
$-11M
$-10M
$-6M
$-7M
$-30M
$-11M
$-33M
$-7M
$-12M
$-480M
$-99.0K
$-72M
$-129M
Net Change in Cash
$6M
$-86M
$30M
$-26M
$2M
$-18M
$-58M
$-4M
$-22M
$-54M
$49M
$-24M
$-17M
$20M
$-73M
Taxes Paid
$3M
$4M
$3M
$4M
$4M
$9M
·
$12M
$8M
$10M
·
$16M
$14M
$9M
$8M
Free Cash Flow
·
$-116M
·
·
·
$-120M
·
·
·
$-42M
·
·
$-22M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-56M
·
·
·
·
·
लाभप्रदता8
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
Q4 2022
Q3 2022
Gross Margin
16.8%
12.8%
·
17.4%
17.4%
14.4%
·
19.2%
19.3%
18.0%
·
20.8%
19.0%
·
19.4%
Operating Margin
-0.62%
-7.6%
·
-25.0%
-1.7%
-23.8%
·
-5.6%
0.52%
-2.9%
·
4.5%
3.0%
·
-0.24%
Net Margin
-3.9%
-10.6%
·
-45.4%
-2.6%
-24.5%
·
-8.0%
-1.9%
-2.9%
·
4.1%
1.2%
·
-2.6%
Pretax Margin
-3.3%
-10.2%
·
-27.0%
-3.1%
-24.4%
·
-7.0%
-0.91%
-3.2%
·
3.2%
1.8%
·
-1.3%
EBITDA Margin
-0.62%
-3.6%
·
-25.0%
-1.7%
-20.3%
·
-5.6%
0.52%
1.4%
·
4.5%
5.7%
·
2.3%
ROA
-1.4%
-3.4%
·
-14.7%
-0.79%
-7.1%
·
-2.5%
-0.57%
-0.85%
·
1.3%
·
·
-0.89%
ROE
-13.9%
-33.1%
·
-88.1%
-3.5%
-30.1%
·
-9.6%
-2.4%
-3.6%
·
6.0%
·
·
-4.6%
ROIC
25.0%
-474.2%
·
-298.6%
-2.5%
-41.0%
·
-8.1%
1.4%
-3.1%
·
2.8%
·
·
-0.99%
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
Q4 2022
Q3 2022
Current Ratio
1.7
1.7
·
1.8
1.8
1.9
·
2.0
2.0
2.1
·
2.1
·
·
2.0
Quick Ratio
0.9
0.8
·
0.9
0.9
1.0
·
1.0
1.0
1.1
·
1.1
·
·
1.0
Interest Coverage
·
·
·
·
·
·
·
·
·
-1.8
·
2.9
·
·
·
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
Q4 2022
Q3 2022
Asset Turnover
0.4
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
·
·
0.3
Inventory Turnover
1.5
1.4
·
1.4
1.4
1.4
·
1.5
1.5
1.4
·
1.4
·
·
1.6
Receivables Turnover
1.8
1.6
·
1.7
1.7
1.6
·
1.8
1.8
1.6
·
1.7
·
·
2.0
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
Q4 2022
Q3 2022
Book Value / Share
$-0.28
$0.14
·
$1.33
$5.59
$5.31
·
$8.51
$9.11
$9.45
·
$9.82
·
·
$7.41
Revenue / Share
$9.47
$8.42
·
$9.48
$9.66
$9.14
·
$11.05
$11.56
$11.22
·
$12.47
$14.36
·
$15.33
Cash Flow / Share
·
$-1.06
·
·
·
$-0.98
·
·
·
$-0.13
·
·
$-0.01
·
·
Cash / Share
$0.66
$0.58
·
$1.25
$1.57
$1.55
·
$2.46
$2.52
$2.73
·
$2.81
·
·
$2.37
EPS (TTM)
$-6.07
$-5.95
·
$-7.59
$-4.17
$-4.14
·
$-1.82
$-0.43
$0.24
·
$1.55
$0.72
·
$0.58
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
Q4 2022
Q3 2022
Revenue TTM
$3.15B
$3.16B
·
$3.30B
$3.43B
$3.59B
·
$3.90B
$4.04B
$4.18B
·
$4.34B
$4.45B
·
$4.19B
Net Income TTM
$-518M
$-508M
·
$-648M
$-354M
$-351M
·
$-155M
$-37M
$20M
·
$131M
$61M
·
$54M
Market Cap
$125M
$98M
·
$433M
$332M
$514M
·
$1.34B
$1.14B
$1.82B
·
$1.14B
·
·
$783M
P/E
-0.2
-0.2
·
-0.7
-0.9
-1.5
·
-8.7
-31.3
88.5
·
8.6
17.6
·
16.0
P/S
0.0
0.0
·
0.1
0.1
0.1
·
0.3
0.3
0.4
·
0.3
·
·
0.2
P/B
-5.2
8.1
·
3.8
0.7
1.1
·
1.9
1.5
2.2
·
1.4
·
·
1.3
P / Tangible Book
·
·
·
31.1
1.8
3.1
·
4.6
4.0
5.7
·
3.5
·
·
·
P / Cash Flow
·
-1.1
·
·
·
-6.2
·
·
·
-165.8
·
·
·
·
·
Earnings Yield
-421.5%
-521.9%
·
-149.7%
-107.2%
-68.7%
·
-11.5%
-3.2%
1.1%
·
11.6%
5.7%
·
6.2%
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
$3.21B
$3.78B
$4.30B
$4.54B
$4.18B
सकल मार्जिन %
16.0%
18.2%
19.3%
18.4%
20.4%
परिचालन मार्जिन %
-13.0%
-3.4%
3.3%
2.1%
5.6%
शुद्ध आय
$-621M
$-189M
$62M
$46M
$169M
तनुकरणित EPS
$-7.29
$-2.22
$0.73
$0.53
$1.72
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
1.8
1.9
2.2
2.2
2.0
त्वरित अनुपात
0.9
0.9
1.2
1.0
1.1
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-125M
$-56M
$247M
$-53M
$92M
संस्थागत मालिक (13F)
169 फाइलर्स
· $125.2M 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।
धारक169
धारित मूल्य$125.2M
नई स्थितियाँ42
बाहर निकली पोजीशन38
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
42 (+6 पिछली तिमाही की तुलना में)
38 (+13 पिछली तिमाही की तुलना में)
52 (+3 पिछली तिमाही की तुलना में)
36 (-10 पिछली तिमाही की तुलना में)
-3.3M
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
11 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।