पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण12
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Revenue
$1.42B
$1.25B
$1.06B
$860M
$668M
·
SG&A Expense
$382M
$363M
$411M
$378M
$434M
·
Operating Expenses
$1.40B
$1.28B
$1.24B
$1.07B
$954M
·
Operating Income
$24M
$-32M
$-189M
$-210M
$-286M
·
Interest Expense
$12M
$27M
$21M
$20M
$39M
·
Other Non-op
$-12M
$-26M
$-17M
$-23M
$-47M
·
Pretax Income
$12M
$-58M
$-207M
$-233M
$-333M
·
Income Tax
$3M
$-170.0K
$-20M
$-17M
$-26M
·
Net Income
$10M
$-57M
$-186M
$-216M
$-307M
·
Shares (Basic)
386,016,000
379,147,000
367,457,000
355,278,000
327,523
·
Shares (Diluted)
391,136,000
379,147,000
367,457,000
355,278,000
327,523
·
EBITDA
$66M
$9M
$-152M
$-181M
$-271M
·
बैलेंस शीट27
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$249M
$155M
$79M
$109M
$148M
$19M
Receivables
$96M
$132M
$125M
$101M
$76M
$44M
Prepaid Expense
$72M
$26M
$22M
$24M
$42M
$14M
Other Current Assets
$20M
$15M
$11M
$11M
$12M
$810.0K
Current Assets
$416M
$313M
$226M
$233M
$267M
$76M
PP&E (Net)
$162M
$166M
$188M
$194M
$152M
$59M
PP&E (Gross)
$294M
$268M
$257M
$237M
$172M
$64M
Accum. Depreciation
$132M
$102M
$69M
$43M
$20M
$4M
Goodwill
$1.29B
$1.29B
$1.29B
$1.27B
$1.20B
$1.10B
Intangibles
$178M
$191M
$221M
$263M
$300M
$333M
Other Non-current Assets
$5M
$8M
$11M
$11M
$3M
·
Total Assets
$2.20B
$2.12B
$2.11B
$2.17B
$1.93B
$1.57B
Accounts Payable
$6M
$7M
$7M
$12M
$14M
$8M
Accrued Liabilities
$42M
$47M
$35M
$30M
$27M
$15M
Current Liabilities
$252M
$229M
$203M
$176M
$117M
$76M
Capital Leases
$149M
$149M
$181M
$213M
$0
·
Deferred Tax
$16M
$14M
$16M
$39M
$54M
$81M
Other Non-current Liabilities
$68.0K
$309.0K
$952.0K
$3M
$54M
$11M
Total Liabilities
$683M
$672M
$681M
$655M
$382M
$537M
Long-term Debt
$283M
$290M
$289M
$234M
$161M
$374M
Total Debt
$280M
$287M
$283M
$227M
$159M
·
Common Stock
$4M
$4M
$4M
$4M
$4M
$0
Retained Earnings
$-809M
$-818M
$-761M
$-573M
$-357M
$-13M
AOCI
$0
$929.0K
$2M
$3M
$0
·
Stockholders' Equity
$1.52B
$1.45B
$1.43B
$1.52B
$1.55B
$998M
Liabilities + Equity
$2.20B
$2.12B
$2.11B
$2.17B
$1.93B
$1.57B
Shares Outstanding
388,318,000
382,735,000
378,725,000
375,964,000
374,255,000
0
नकदी प्रवाह15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
D&A
$42M
$41M
$37M
$29M
$15M
·
Stock-based Comp
$75M
$76M
$99M
$187M
$259M
·
Deferred Tax
$2M
$-958.0K
$-22M
$-17M
$-27M
·
Amort. of Intangibles
$13M
$30M
$43M
$40M
$39M
·
Other Non-cash
$18M
$49M
$55M
$69M
$69M
·
Operating Cash Flow
$146M
$107M
$-17M
$53M
$9M
·
CapEx
$36M
$22M
$41M
$79M
$94M
·
Investing Cash Flow
$-36M
$-22M
$-60M
$-139M
$-194M
·
Debt Issued
$0
$288M
$58M
$257M
$99M
·
Net Debt Issued
$-7M
$-2M
$55M
$70M
$-213M
·
Financing Cash Flow
$-16M
$-10M
$47M
$47M
$314M
·
Net Change in Cash
$94M
$76M
$-30M
$-39M
$129M
·
Taxes Paid
$2M
$57.0K
$80.0K
$2M
$1M
·
Free Cash Flow
$110M
$86M
$-57M
$-26M
$-85M
·
Levered FCF
$101M
$59M
$-77M
$-45M
$-121M
·
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Operating Margin
1.7%
-2.5%
-17.9%
-24.4%
-42.9%
·
Net Margin
0.68%
-4.6%
-17.6%
-25.1%
-46.0%
·
Pretax Margin
0.87%
-4.6%
-19.6%
-27.1%
-49.9%
·
EBITDA Margin
4.6%
0.72%
-14.4%
-21.1%
-40.6%
·
ROA
0.45%
-2.7%
-8.7%
-10.5%
-17.6%
·
ROE
0.65%
-4.0%
-12.6%
-14.1%
-24.2%
·
ROIC
1.1%
-1.8%
-10.0%
-11.2%
-15.5%
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Current Ratio
1.7
1.4
1.1
1.3
2.3
·
Quick Ratio
1.4
1.3
1.0
1.2
1.9
·
Debt / Equity
0.2
0.2
0.2
0.1
0.1
·
LT Debt / Equity
0.2
0.2
0.2
0.1
0.1
·
Interest Coverage
2.1
-1.2
-8.9
-10.5
-7.4
·
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Asset Turnover
0.7
0.6
0.5
0.4
0.4
·
Receivables Turnover
12.5
9.7
9.3
9.7
11.1
·
प्रति शेयर4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Book Value / Share
$3.92
$3.78
$3.77
$4.04
$4.13
·
Revenue / Share
$3.64
$3.30
$2872.89
·
·
·
Cash Flow / Share
$0.37
$0.28
$-45.95
·
·
·
Cash / Share
$0.64
$0.40
$0.21
$0.29
$0.40
·
विकास दरें2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Revenue YoY
13.9%
18.5%
22.8%
28.8%
·
·
Revenue CAGR 3Y
18.3%
23.3%
·
·
·
·
मूल्यांकन (TTM)12
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
Revenue TTM
$1.42B
$1.25B
$1.06B
$860M
$668M
·
Net Income TTM
$10M
$-57M
$-186M
$-216M
$-307M
·
Market Cap
$2.73B
$2.82B
$2.97B
$1.86B
$3.56B
·
Enterprise Value
$2.77B
$2.95B
$3.17B
$1.98B
$3.57B
·
P/S
1.9
2.3
2.8
2.2
5.3
·
P/B
1.8
2.0
2.1
1.2
2.3
·
P / Tangible Book
54.7
·
·
·
88.8
·
P / Cash Flow
18.7
26.3
-175.6
35.2
378.2
·
P / FCF
24.8
32.9
-51.7
-70.2
-41.9
·
EV / EBITDA
42.1
325.8
-20.9
-10.9
-13.2
·
EV / FCF
25.1
34.5
-55.2
-74.7
-42.0
·
EV / Revenue
1.9
2.4
3.0
2.3
5.4
·
आय विवरण12
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
$435M
$403M
$382M
$364M
$345M
$333M
$325M
$313M
$312M
$300M
$281M
$263M
$260M
$253M
$229M
$218M
SG&A Expense
$108M
$100M
$95M
$96M
$97M
$94M
$94M
$85M
$95M
$89M
$93M
$131M
$102M
$85M
$90M
$81M
Operating Expenses
$405M
$381M
$364M
$356M
$348M
$331M
$324M
$313M
$328M
$317M
$313M
$337M
$308M
$287M
$275M
$256M
Operating Income
$31M
$22M
$18M
$7M
$-3M
$2M
$1M
$47.0K
$-16M
$-17M
$-32M
$-74M
$-48M
$-34M
$-46M
$-39M
Interest Expense
$3M
$2M
$3M
$3M
$3M
$3M
$9M
$5M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$4M
Other Non-op
$-93.0K
$-3M
$-3M
$-3M
$-92.0K
$-3M
$-10M
$-5M
$-7M
$-4M
$-6M
$-4M
$-4M
$-4M
$-8M
$-3M
Pretax Income
$27M
$20M
$15M
$5M
$-6M
$-1M
$-9M
$-5M
$-23M
$-21M
$-38M
$-78M
$-52M
$-38M
$-54M
$-42M
Income Tax
$4M
$6M
$4M
$3M
$-2M
$-2M
$-2M
$575.0K
$656.0K
$363.0K
$7M
$-16M
$-7M
$-4M
$-7M
$-4M
Net Income
$24M
$14M
$12M
$1M
$-4M
$709.0K
$-7M
$709.0K
$-23M
$-21M
$-45M
$-62M
$-45M
$-34M
$-47M
$-38M
Shares (Basic)
383,516,000
387,264,000
·
386,963,000
386,733,000
383,272,000
·
380,359,000
379,427,000
376,331,000
·
372,476,000
363,161,000
360,902,000
·
357,520
Shares (Diluted)
387,299,000
395,084,000
·
388,895,000
386,733,000
390,666,000
·
380,359,000
379,427,000
376,331,000
·
372,476,000
363,161,000
360,902,000
·
357,520
EBITDA
$42M
$33M
·
$18M
$8M
$12M
·
$10M
$-6M
$-7M
·
$-65M
$-39M
$-25M
·
$-31M
बैलेंस शीट27
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
$226M
$195M
$249M
$204M
$189M
$134M
$155M
$103M
$87M
$49M
·
$43M
$80M
$68M
·
$90M
Receivables
$111M
$123M
$96M
$121M
$129M
$140M
$132M
$158M
$167M
$176M
·
$150M
$122M
$118M
·
$113M
Prepaid Expense
$41M
$38M
$72M
$35M
$40M
$30M
$26M
$26M
$24M
$19M
·
$72M
$36M
$26M
·
$49M
Other Current Assets
·
·
$20M
·
·
·
$15M
·
·
·
·
·
·
·
·
·
Current Assets
$378M
$356M
$416M
$360M
$359M
$305M
$313M
$287M
$278M
$244M
·
$264M
$238M
$213M
·
$253M
PP&E (Net)
$165M
$161M
$162M
$163M
$161M
$164M
$166M
$170M
$176M
$182M
·
$190M
$193M
$194M
·
$193M
PP&E (Gross)
$314M
$302M
$294M
$273M
$264M
$261M
$268M
$256M
$258M
$259M
·
$254M
$251M
$244M
·
$233M
Accum. Depreciation
$150M
$140M
$132M
$111M
$103M
$98M
$102M
$86M
$82M
$76M
·
$64M
$58M
$51M
·
$39M
Goodwill
$1.30B
$1.30B
$1.29B
$1.29B
$1.29B
$1.29B
$1.29B
$1.29B
$1.29B
$1.29B
·
$1.29B
$1.29B
$1.29B
$1.27B
$1.25B
Intangibles
$173M
$175M
$178M
$181M
$184M
$187M
$191M
$195M
$200M
$209M
·
$234M
$244M
$254M
·
$272M
Other Non-current Assets
$4M
$5M
$5M
$6M
$7M
$8M
$8M
$7M
$12M
$12M
·
$13M
$11M
$9M
·
$11M
Total Assets
$2.18B
$2.15B
$2.20B
$2.15B
$2.15B
$2.10B
$2.12B
$2.11B
$2.12B
$2.11B
·
$2.18B
$2.17B
$2.16B
·
$1.98B
Accounts Payable
$11M
$4M
$6M
$12M
$8M
$7M
$7M
$7M
$10M
$12M
·
$10M
$8M
$8M
·
$8M
Accrued Liabilities
·
·
$42M
·
·
·
$47M
·
·
·
·
·
·
·
·
·
Current Liabilities
$275M
$240M
$252M
$229M
$242M
$207M
$229M
$218M
$228M
$207M
·
$241M
$181M
$181M
·
$112M
Capital Leases
$154M
$149M
$149M
$144M
$143M
$149M
$149M
$159M
$166M
$173M
·
$192M
$206M
$208M
·
·
Deferred Tax
$16M
$16M
$16M
$14M
$14M
$14M
$14M
$15M
$16M
$16M
·
$38M
$38M
$38M
·
$55M
Other Non-current Liabilities
$37.0K
$1M
$68.0K
$105.0K
$182.0K
$254.0K
$309.0K
$381.0K
$571.0K
$760.0K
·
$855.0K
$3M
$2M
·
$67M
Total Liabilities
$704M
$668M
$683M
$656M
$673M
$648M
$672M
$671M
$689M
$677M
·
$720M
$676M
$653M
·
$448M
Long-term Debt
$276M
$283M
$283M
$285M
$286M
$288M
$287M
$287M
$288M
$289M
·
$257M
$258M
$233M
·
$220M
Total Debt
$273M
$281M
·
$282M
$284M
$285M
·
$282M
$282M
$283M
·
$251M
$251M
$227M
·
$214M
Common Stock
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
Retained Earnings
$-771M
$-794M
$-809M
$-820M
$-821M
$-818M
$-818M
$-811M
$-805M
$-782M
·
$-716M
$-654M
$-609M
·
$-526M
AOCI
·
·
$0
$0
$345.0K
$612.0K
$929.0K
$771.0K
$3M
$3M
·
$4M
$4M
$2M
·
$3M
Stockholders' Equity
$1.48B
$1.48B
$1.52B
$1.49B
$1.47B
$1.46B
$1.45B
$1.44B
$1.43B
$1.43B
·
$1.46B
$1.49B
$1.51B
·
$1.53B
Liabilities + Equity
$2.18B
$2.15B
$2.20B
$2.15B
$2.15B
$2.10B
$2.12B
$2.11B
$2.12B
$2.11B
·
$2.18B
$2.17B
$2.16B
·
$1.98B
Shares Outstanding
382,022,000
387,813,000
388,318,000
389,000,000
389,077,000
388,826,000
382,735,000
382,640,000
383,314,000
382,105,000
·
378,607,000
378,005,000
376,537,000
·
376,042,000
नकदी प्रवाह16
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
$11M
$10M
$10M
$10M
$11M
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$8M
Stock-based Comp
$20M
$15M
$17M
$18M
$21M
$19M
$16M
$15M
$25M
$21M
$21M
$22M
$33M
$24M
$35M
$35M
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$5M
$5M
$8M
$13M
$13M
$10M
$10M
$10M
$10M
$10M
Other Non-cash
·
$-7M
·
·
·
$-33M
·
·
·
$-31M
·
·
·
$-6M
·
·
Operating Cash Flow
$100M
$33M
$58M
$27M
$64M
$-3M
$62M
$23M
$44M
$-22M
$17M
$-25M
$-434.0K
$-8M
$36M
$6M
CapEx
$12M
$11M
$11M
$10M
$8M
$7M
$6M
$5M
$5M
$5M
$11M
$10M
$12M
$8M
$10M
$15M
Investing Cash Flow
$-18M
$-14M
$-11M
$-10M
$-8M
$-7M
$-6M
$-5M
$-5M
$-5M
$-11M
$-10M
$-12M
$-28M
$-30M
$-20M
Debt Issued
·
·
·
·
·
·
$288M
$0
·
·
$33M
$0
$25M
$0
$20M
$9M
Net Debt Issued
·
$0
·
·
·
$-2M
·
·
·
$-731.0K
·
·
·
$-586.0K
·
·
Stock Repurchased
$49M
$49M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-49M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-51M
$-73M
$-2M
$-2M
$-2M
$-10M
$-4M
$-2M
$-1M
$-2M
$31M
$-2M
$23M
$-5M
$13M
$8M
Net Change in Cash
$31M
$-54M
$45M
$15M
$55M
$-20M
$52M
$16M
$38M
$-29M
$36M
$-37M
$11M
$-40M
$18M
$-6M
Taxes Paid
$692.0K
$349.0K
$10.0K
$105.0K
$850.0K
$609.0K
$-2.0K
$213.0K
$98.0K
$-252.0K
$-336.0K
$103.0K
$326.0K
$-13.0K
$457.0K
$920.0K
Free Cash Flow
·
$22M
·
·
·
$-10M
·
·
·
$-27M
·
·
·
$-16M
·
·
Levered FCF
·
$21M
·
·
·
$-9M
·
·
·
$-33M
·
·
·
$-20M
·
·
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
7.0%
5.5%
·
2.0%
-0.85%
0.48%
·
0.02%
-5.1%
-5.6%
·
-28.3%
-18.6%
-13.5%
·
-17.8%
Net Margin
5.4%
3.5%
·
0.30%
-1.1%
0.21%
·
-1.9%
-7.4%
-7.0%
·
-23.4%
-17.5%
-13.6%
·
-17.4%
Pretax Margin
6.3%
4.9%
·
1.3%
-1.7%
-0.44%
·
-1.7%
-7.2%
-6.9%
·
-29.7%
-20.0%
-15.2%
·
-19.4%
EBITDA Margin
9.6%
8.1%
·
4.9%
2.2%
3.6%
·
3.3%
-1.9%
-2.2%
·
-24.7%
-15.0%
-10.0%
·
-14.3%
ROA
1.1%
0.67%
·
0.05%
-0.18%
0.03%
·
-0.28%
-1.1%
-0.99%
·
-3.0%
-2.2%
-1.7%
·
-1.9%
ROE
1.6%
0.97%
·
0.07%
-0.26%
0.05%
·
-0.41%
-1.6%
-1.4%
·
-4.1%
-3.0%
-2.2%
·
-2.5%
ROIC
1.5%
0.91%
·
0.10%
-0.11%
-0.04%
·
0.00%
-0.96%
-1.0%
·
-3.4%
-2.4%
-1.8%
·
-2.0%
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
1.4
1.5
·
1.6
1.5
1.5
·
1.3
1.2
1.2
·
1.1
1.3
1.2
·
2.2
Quick Ratio
1.2
1.3
·
1.4
1.3
1.3
·
1.2
1.1
1.1
·
0.8
1.1
1.0
·
1.8
Debt / Equity
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.1
LT Debt / Equity
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.1
·
0.1
Interest Coverage
11.6
12.4
·
2.6
-1.0
0.5
·
0.0
-2.7
-2.8
·
-13.6
-9.5
-6.7
·
-9.3
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
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
3.6
3.1
·
2.6
2.3
2.1
·
2.0
2.2
2.0
·
2.0
2.3
2.4
·
2.4
प्रति शेयर4
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
$3.87
$3.81
·
$3.84
$3.79
$3.75
·
$3.76
$3.73
$3.74
·
$3.84
$3.95
$4.00
·
$4.07
Revenue / Share
$1.12
$1.02
·
$0.94
$0.89
$0.85
·
$0.82
$0.82
$0.80
·
$705.80
$714.77
$699.88
·
·
Cash Flow / Share
·
$0.08
·
·
·
$-0.01
·
·
·
$-0.06
·
·
·
$-21.86
·
·
Cash / Share
$0.59
$0.50
·
$0.52
$0.49
$0.35
·
$0.27
$0.23
$0.13
·
$0.11
$0.21
$0.18
·
$0.24
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
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$1.58B
$1.49B
·
$1.37B
$1.32B
$1.28B
·
$1.21B
$1.16B
$1.10B
·
$1.00B
$959M
$909M
·
$820M
Net Income TTM
$51M
$23M
·
$-9M
$-9M
$-29M
·
$-89M
$-151M
$-173M
·
$-188M
$-164M
$-187M
·
$-277M
Market Cap
$4.09B
$2.47B
·
$2.14B
$2.01B
$2.59B
·
$2.68B
$1.88B
$2.36B
·
$2.60B
$3.45B
$2.80B
·
$2.49B
Enterprise Value
$4.14B
$2.56B
·
$2.22B
$2.11B
$2.74B
·
$2.86B
$2.08B
$2.59B
·
$2.81B
$3.62B
$2.96B
·
$2.61B
P/S
2.6
1.7
·
1.6
1.5
2.0
·
2.2
1.6
2.1
·
2.6
3.6
3.1
·
3.0
P/B
2.8
1.7
·
1.4
1.4
1.8
·
1.9
1.3
1.6
·
1.8
2.3
1.9
·
1.6
P / Tangible Book
·
468.2
·
114.8
·
·
·
·
·
·
·
·
·
·
·
269.5
P / Cash Flow
·
74.6
·
·
·
-837.5
·
·
·
-108.0
·
·
·
-354.6
·
·
EV / Revenue
2.6
1.7
·
1.6
1.6
2.1
·
2.4
1.8
2.3
·
2.8
3.8
3.3
·
3.2
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
$1.42B
$1.25B
$1.06B
$860M
$668M
परिचालन मार्जिन %
1.7%
-2.5%
-17.9%
-24.4%
-42.9%
शुद्ध आय
$10M
$-57M
$-186M
$-216M
$-307M
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.2
0.2
0.2
0.1
0.1
वर्तमान अनुपात
1.7
1.4
1.1
1.3
2.3
त्वरित अनुपात
1.4
1.3
1.0
1.2
1.9
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$110M
$86M
$-57M
$-26M
$-85M
संस्थागत मालिक (13F)
314 फाइलर्स
· $4.1B 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।
धारक314
धारित मूल्य$4.1B
नई स्थितियाँ95
बाहर निकली पोजीशन24
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
95 (+42 पिछली तिमाही की तुलना में)
24 (0 पिछली तिमाही की तुलना में)
113 (+25 पिछली तिमाही की तुलना में)
52 (-4 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।
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
53 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।