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
Revenue
$4.44B
$4.45B
$4.51B
$4.81B
$4.81B
$3.78B
$3.87B
$3.71B
$3.59B
$2.72B
Cost of Revenue
$976M
$989M
$1.02B
$1.21B
$1.21B
$860M
$878M
$877M
$876M
·
SG&A Expense
·
·
·
·
·
·
$803M
$768M
$711M
$522M
Operating Expenses
$4.33B
$4.52B
$3.99B
$4.72B
$4.75B
$3.70B
$3.54B
$3.73B
$3.75B
$2.41B
Operating Income
$108M
$-77M
$518M
$86M
$64M
$87M
$326M
$-24M
$-163M
$315M
Interest Expense
·
·
$602M
$557M
$527M
$533M
$499M
$444M
$382M
$314M
Other Non-op
$-28M
$-14M
$-11M
$-28M
$-42M
$5M
$14M
$-100.0K
$21M
$16M
Pretax Income
$-653M
$-660M
$-62M
$-123M
$-318M
$-838M
$-309M
$-585M
$-651M
$-98M
Income Tax
$-98M
$-200.0K
$24M
$85M
$173M
$-29M
$-100M
$51M
$148M
$306M
Net Income
$-611M
$-689M
$-74M
$-171M
$-441M
$-687M
$-106M
$-345M
$-778M
$-432M
EPS (Basic)
$-3.06
$-3.47
$-0.35
$-0.77
$-1.89
$-3.51
$-0.58
·
·
·
EPS (Diluted)
$-3.06
$-3.47
$-0.35
$-0.77
$-1.89
$-3.51
$-0.58
·
·
·
Shares (Basic)
199,500,000
198,400,000
210,000,000
222,600,000
232,600,000
195,500,000
184,369,078
·
·
·
Shares (Diluted)
199,500,000
198,400,000
210,000,000
222,600,000
232,600,000
195,500,000
184,369,078
·
·
·
EBITDA
$1.01B
$920M
$1.53B
$1.00B
$1.05B
$1.01B
·
$806M
$645M
·
बैलेंस शीट26
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$784M
$654M
$989M
$781M
$957M
$894M
$1.18B
$631M
$530M
$553M
Receivables
$654M
$686M
$686M
$603M
$527M
$559M
$585M
$607M
$556M
$532M
Prepaid Expense
$80M
$80M
$69M
$65M
$68M
$64M
$59M
$73M
$66M
$87M
Other Current Assets
$472M
$480M
$360M
$339M
$322M
$354M
$227M
$333M
$223M
$252M
Current Assets
$2.25B
$2.12B
$2.41B
$2.08B
$2.05B
$1.95B
$2.06B
$1.64B
$1.37B
$1.51B
PP&E (Net)
$3.85B
$4.06B
$4.21B
$4.29B
$4.17B
$4.75B
$4.30B
$4.24B
$4.17B
$3.86B
PP&E (Gross)
·
·
$7.66B
$7.57B
$6.74B
$8.15B
$7.59B
$7.12B
$6.57B
$5.68B
Accum. Depreciation
$4.11B
$3.77B
$3.45B
$3.28B
$2.58B
$3.40B
$3.29B
$2.88B
$2.40B
$1.82B
Goodwill
$3.01B
$2.98B
$3.48B
$3.42B
$3.95B
$4.89B
$4.90B
$5.13B
$5.67B
$6.35B
Intangibles
$361M
$414M
$542M
$688M
$789M
$859M
$969M
$1.17B
$1.32B
$1.23B
Other Non-current Assets
$1.44B
$1.40B
$1.36B
$1.50B
$1.25B
$1.16B
$873M
$703M
$518M
$579M
Total Assets
$12.23B
$12.78B
$13.59B
$13.58B
$15.37B
$15.08B
$14.94B
$13.45B
$13.62B
$14.14B
Accounts Payable
$385M
$442M
$424M
$525M
$398M
$425M
$347M
$297M
$287M
$219M
Current Liabilities
$1.98B
$2.06B
$2.13B
$1.77B
$1.51B
$1.70B
$1.58B
$1.61B
$1.59B
$1.35B
Capital Leases
$424M
$450M
$483M
$438M
$371M
$270M
$119M
·
$11M
·
Deferred Tax
$412M
$580M
$631M
$689M
$692M
$575M
$402M
$543M
$533M
$638M
Other Non-current Liabilities
$821M
$847M
$832M
$793M
$796M
$1.08B
$579M
$553M
$698M
$600M
Total Liabilities
$11.16B
$11.19B
$11.28B
$11.02B
$12.47B
$11.74B
$10.96B
$9.32B
$8.93B
$8.48B
Long-term Debt
$8.27B
$8.08B
$8.17B
$7.87B
$7.56B
$8.34B
$8.37B
$6.67B
$6.35B
$6.03B
Total Debt
·
·
·
·
·
$8.34B
·
$6.67B
$6.35B
·
Paid-in Capital
$5.37B
$5.32B
$5.26B
$5.18B
$5.08B
$4.98B
$4.57B
$4.49B
$4.40B
·
Retained Earnings
$-4.24B
$-3.63B
$-2.94B
$-2.87B
$-2.69B
$-2.24B
$-1.45B
$-1.37B
$-1.01B
$-233M
Treasury Stock
$449M
$444M
$361M
$243M
$74M
$10M
$0
·
·
·
AOCI
$-125M
$-154M
$-198M
$-149M
$-90M
$-126M
$-15M
$-16M
$-64M
$-17M
Stockholders' Equity
$556M
$1.09B
$1.76B
$1.92B
$2.22B
$2.61B
$3.11B
$3.11B
$3.33B
$4.18B
Liabilities + Equity
$12.23B
$12.78B
$13.59B
$13.58B
$15.37B
$15.08B
$14.94B
$13.45B
$13.62B
$14.14B
नकदी प्रवाह19
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$905M
$968M
$1.01B
$911M
$965M
$919M
$890M
$830M
$794M
$587M
Stock-based Comp
$54M
$73M
$89M
$94M
$118M
$98M
$58M
$40M
$14M
$15M
Deferred Tax
$-239M
$-129M
$-87M
$-8M
$87M
$-65M
$-35M
$-33M
$-135M
$94M
Amort. of Intangibles
$96M
$136M
$168M
$185M
$193M
$189M
$182M
$189M
$198M
$136M
Restructuring
$52M
$39M
$34M
·
$43M
$25M
$40M
$34M
$41M
$34M
Other Non-cash
$697M
$501M
$-39M
$47M
$270M
$380M
·
$325M
$679M
·
Operating Cash Flow
$806M
$756M
$897M
$869M
$1.02B
$640M
$918M
$817M
$573M
$468M
CapEx
$500M
$540M
$585M
$660M
$736M
$631M
$722M
$771M
$777M
$568M
Investing Cash Flow
$-592M
$-688M
$-616M
$-1.12B
$-1.27B
$-2.45B
$-635M
$-980M
$-640M
$-424M
Debt Issued
$1.89B
$1.71B
$1.09B
$338M
$1.25B
$1.32B
$2.97B
$1.24B
$1.76B
$1.52B
Net Debt Issued
$1.89B
$1.71B
$1.09B
$338M
$1.25B
$1.32B
·
$1.24B
·
·
Stock Issued
·
·
·
$0
$0
$347M
$0
$0
·
·
Stock Repurchased
$0
$83M
$118M
$170M
$63M
$10M
$0
$0
·
·
Net Stock Activity
$0
$-83M
$-118M
$-170M
$-63M
$338M
·
·
·
·
Financing Cash Flow
$-44M
$-386M
$-62M
$-29M
$427M
$271M
$1.54B
$256M
$53M
$259M
Net Change in Cash
$130M
$-330M
$211M
$-285M
$162M
$-1.54B
$1.81B
$74M
$-13M
$278M
Taxes Paid
$159M
$145M
$80M
$116M
$44M
$82M
$130M
$146M
$111M
$131M
Free Cash Flow
$306M
$216M
$312M
$52M
$160M
$9M
·
$45M
$-203M
·
Levered FCF
·
·
$-525M
$-921M
$-700M
$-506M
·
$-437M
$-671M
·
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
2.4%
-1.1%
11.5%
1.9%
1.7%
2.4%
·
-0.64%
·
·
Net Margin
-13.8%
-14.7%
-1.6%
-3.6%
-9.2%
-18.2%
·
-9.3%
·
·
Pretax Margin
-14.7%
-14.2%
-1.4%
-2.4%
-6.3%
-22.3%
·
-15.8%
·
·
EBITDA Margin
22.8%
20.6%
33.8%
20.9%
21.8%
26.7%
·
21.8%
·
·
ROA
-4.9%
-5.0%
-0.54%
-1.2%
-2.9%
-4.6%
·
-2.5%
-5.6%
·
ROE
-74.4%
-45.6%
-4.0%
-8.5%
-18.2%
-23.6%
·
-10.7%
-20.7%
·
ROIC
16.5%
-4.3%
40.8%
8.6%
5.9%
0.80%
·
-0.26%
-1.9%
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.1
1.0
1.1
1.2
1.4
1.1
·
1.0
0.9
·
Quick Ratio
0.7
0.7
0.8
0.8
1.0
0.9
·
0.8
0.7
·
Debt / Equity
·
·
·
·
·
3.1
·
2.1
1.9
·
LT Debt / Equity
·
·
·
·
·
3.0
·
2.0
1.8
·
Interest Coverage
·
·
0.9
0.2
0.2
0.2
·
-0.1
-0.4
·
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.4
0.3
0.3
0.3
0.3
0.2
·
0.3
·
·
Receivables Turnover
6.6
6.4
7.0
8.5
8.8
6.6
·
6.4
·
·
प्रति शेयर3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$22.27
$22.46
$21.48
$21.63
$20.63
·
·
·
·
·
Cash Flow / Share
$4.04
$3.81
$4.27
$3.90
$4.37
·
·
·
·
·
EPS (TTM)
$-3.06
$-3.47
$-0.35
$-0.77
$-1.89
$-3.51
$-0.58
·
·
·
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-0.10%
-1.4%
-6.2%
-0.06%
27.2%
·
·
·
·
·
Revenue CAGR 3Y
-2.6%
-2.6%
6.0%
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.3%
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$4.44B
$4.45B
$4.51B
$4.81B
$4.81B
$3.78B
$3.87B
$3.71B
$3.59B
·
Net Income TTM
$-611M
$-689M
$-74M
$-171M
$-441M
$-687M
$-106M
$-345M
$-778M
·
P/E
-2.4
-1.8
-20.9
-9.8
-6.2
-3.2
-31.4
·
·
·
Earnings Yield
-41.4%
-54.6%
-4.8%
-10.2%
-16.2%
-31.5%
-3.2%
·
·
·
आय विवरण14
मेट्रिक
रुझान
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
Q2 2022
Q1 2022
Revenue
$1.16B
$1.11B
$1.09B
$1.08B
$1.14B
$1.09B
$1.12B
$1.10B
$1.16B
$1.13B
$1.12B
$1.10B
$1.16B
$1.22B
$1.21B
$1.22B
Cost of Revenue
$263M
$248M
$232M
$233M
$272M
$232M
$245M
$240M
$280M
$259M
$235M
$246M
$307M
$299M
$301M
$303M
Operating Expenses
$1.03B
$925M
$1.42B
$955M
$1.04B
$1.47B
$1.01B
$1.01B
$1.05B
$963M
$985M
$995M
$1.05B
$1.07B
$1.57B
$1.03B
Operating Income
$126M
$188M
$-333M
$128M
$99M
$-380M
$111M
$93M
$113M
$163M
$135M
$107M
$103M
$152M
$-356M
$184M
Interest Expense
·
·
·
·
·
·
$156M
$156M
·
$152M
$149M
$147M
·
$149M
$137M
$130M
Other Non-op
$-14M
$7M
$-15M
$-6M
$-10M
$3M
$-5M
$-2M
$-7M
$-4M
$1M
$-2M
$-21M
$-2M
$-400.0K
$-5M
Pretax Income
$24M
$12M
$-571M
$-118M
$-17M
$-575M
$-73M
$5M
$-110M
$58M
$46M
$-56M
$112M
$121M
$-472M
$112M
Income Tax
$52M
$-4M
$-156M
$9M
$176M
$-146M
$-36M
$5M
$-28M
$10M
$30M
$12M
$-16M
$39M
$40M
$23M
Net Income
$-55M
$3M
$-423M
$-136M
$-210M
$-436M
$-43M
$-500.0K
$-103M
$60M
$35M
$-66M
$148M
$76M
$-464M
$78M
EPS (Basic)
$-0.27
$0.02
$-2.12
$-0.69
$-1.03
$-2.22
$-0.22
$0.00
$-0.51
$0.29
$0.17
$-0.30
$0.65
$0.34
$-2.11
$0.35
EPS (Diluted)
$-0.27
$0.02
$-2.12
$-0.69
$-1.03
$-2.22
$-0.22
$0.00
$-0.50
$0.29
$0.16
$-0.30
$0.65
$0.34
$-2.11
$0.35
Shares (Basic)
·
200,200,000
199,900,000
197,500,000
·
196,400,000
197,000,000
203,600,000
·
207,200,000
212,300,000
215,700,000
·
220,200,000
224,900,000
228,300,000
Shares (Diluted)
·
207,700,000
·
197,500,000
·
196,400,000
197,000,000
203,600,000
·
208,600,000
227,300,000
215,700,000
·
240,600,000
224,900,000
249,500,000
EBITDA
·
$401M
$-116M
$357M
·
$-134M
$348M
$341M
·
$393M
$380M
$348M
·
$387M
$-137M
$402M
बैलेंस शीट25
मेट्रिक
रुझान
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
Q2 2022
Q1 2022
Cash & Equivalents
$784M
$597M
$514M
$576M
$654M
$589M
$599M
$668M
·
$572M
$633M
$672M
·
$769M
$1.03B
$857M
Receivables
$654M
$708M
$700M
$679M
$686M
$706M
$708M
$708M
·
$648M
$640M
$624M
·
$590M
$611M
$549M
Prepaid Expense
$80M
$94M
$96M
$109M
$80M
$101M
$100M
$92M
·
$91M
$90M
$77M
·
$88M
$82M
$72M
Other Current Assets
$472M
$408M
$432M
$401M
$480M
$383M
$347M
$342M
·
$366M
$380M
$421M
·
$562M
$510M
$427M
Current Assets
$2.25B
$2.08B
$2.04B
$2.06B
$2.12B
$2.07B
$2.06B
$2.10B
·
$1.97B
$2.09B
$1.99B
·
$2.11B
$2.35B
$2.02B
PP&E (Net)
$3.85B
$3.90B
$3.94B
$3.99B
$4.06B
$4.04B
$4.10B
$4.15B
·
$4.25B
$4.26B
$4.27B
·
$4.28B
$4.12B
$4.14B
PP&E (Gross)
·
·
·
·
·
$8.01B
$7.93B
$7.77B
·
$8.00B
$7.95B
$7.75B
·
$7.37B
$7.00B
$6.86B
Accum. Depreciation
$4.11B
$4.21B
$4.00B
$3.79B
$3.77B
$3.98B
$3.83B
$3.62B
·
$3.74B
$3.69B
$3.48B
·
$3.09B
$2.88B
$2.72B
Goodwill
$3.01B
$3.00B
$2.98B
$2.99B
$2.98B
$2.99B
$3.47B
$3.50B
$3.48B
$3.47B
$3.46B
$3.46B
$3.42B
$3.42B
$3.37B
$3.93B
Intangibles
$361M
$377M
$362M
$388M
$414M
$426M
$462M
$506M
·
$577M
$614M
$660M
·
$717M
$689M
$735M
Other Non-current Assets
$1.44B
$1.38B
$1.31B
$1.36B
$1.40B
$1.39B
$1.46B
$1.42B
·
$1.44B
$1.40B
$1.44B
·
$1.55B
$1.32B
$1.33B
Total Assets
$12.23B
$12.05B
$11.95B
$12.60B
$12.78B
$12.73B
$13.15B
$13.27B
·
$13.31B
$13.41B
$13.42B
·
$15.06B
$14.97B
$15.23B
Accounts Payable
$385M
$268M
$304M
$331M
$442M
$287M
$320M
$366M
·
$404M
$408M
$426M
·
$412M
$318M
$349M
Current Liabilities
$1.98B
$1.81B
$1.90B
$1.91B
$2.06B
$1.95B
$1.90B
$1.88B
·
$1.93B
$1.76B
$1.69B
·
$1.59B
$1.52B
$1.36B
Capital Leases
$424M
$427M
$434M
$444M
$450M
$454M
$463M
$477M
·
$491M
$488M
$491M
·
$474M
$370M
$361M
Deferred Tax
$412M
$344M
$381M
$570M
$580M
$477M
$613M
$630M
·
$675M
$689M
$677M
·
$704M
$688M
$699M
Other Non-current Liabilities
$821M
$824M
$870M
$869M
$847M
$846M
$776M
$796M
·
$829M
$833M
$780M
·
$817M
$737M
$735M
Total Liabilities
$11.16B
$10.89B
$10.83B
$11.07B
$11.19B
$10.96B
$10.96B
$10.99B
·
$10.88B
$11.02B
$10.90B
·
$12.54B
$12.50B
$12.28B
Long-term Debt
$8.27B
$8.28B
$8.16B
$8.17B
$8.08B
$8.15B
$8.08B
$8.05B
·
$7.91B
$7.95B
$7.91B
·
$7.84B
$7.79B
$7.58B
Paid-in Capital
$5.37B
$5.36B
$5.35B
$5.34B
$5.32B
$5.29B
$5.28B
$5.28B
·
$5.25B
$5.23B
$5.21B
·
$5.16B
$5.15B
$5.11B
Retained Earnings
$-4.24B
$-4.16B
$-4.16B
$-3.74B
$-3.63B
$-3.42B
$-2.98B
$-2.94B
·
$-2.84B
$-2.88B
$-2.92B
·
$-3.00B
$-3.07B
$-2.59B
Treasury Stock
$449M
$446M
$444M
$444M
$444M
$444M
$444M
$422M
·
$355M
$325M
$268M
·
$226M
$193M
$130M
AOCI
$-125M
$-131M
$-137M
$-140M
$-154M
$-201M
$-200M
$-188M
·
$-194M
$-198M
$-126M
·
$-60M
$-70M
$-123M
Stockholders' Equity
$556M
$629M
$608M
$1.02B
$1.09B
$1.23B
$1.65B
$1.73B
·
$1.87B
$1.83B
$1.90B
·
$1.88B
$1.82B
$2.27B
Liabilities + Equity
$12.23B
$12.05B
$11.95B
$12.60B
$12.78B
$12.73B
$13.15B
$13.27B
·
$13.31B
$13.41B
$13.42B
·
$15.06B
$14.97B
$15.23B
नकदी प्रवाह16
मेट्रिक
रुझान
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
Q2 2022
Q1 2022
D&A
$245M
$214M
$218M
$229M
$238M
$245M
$237M
$248M
$303M
$230M
$240M
$235M
$249M
$234M
$213M
$214M
Stock-based Comp
$8M
$10M
$8M
$28M
$22M
$12M
$12M
$27M
$11M
$24M
$24M
$29M
$11M
$21M
$32M
$30M
Deferred Tax
$22M
$-54M
$-183M
$-23M
$149M
$-196M
$-54M
$-28M
$-75M
$-5M
$7M
$-18M
$-22M
$21M
$-9M
$100.0K
Other Non-cash
·
·
·
$-249M
·
·
·
$-386M
·
·
·
$-295M
·
·
·
$-371M
Operating Cash Flow
$462M
$178M
$141M
$25M
$399M
$178M
$157M
$23M
$390M
$218M
$226M
$62M
$377M
$145M
$225M
$122M
CapEx
$142M
$122M
$139M
$97M
$164M
$126M
$140M
$110M
$162M
$86M
$128M
$114M
$166M
$127M
$192M
$175M
Investing Cash Flow
$-175M
$-171M
$-152M
$-95M
$-175M
$-231M
$-166M
$-117M
$-163M
$-161M
$-159M
$-132M
$-378M
$-402M
$-154M
$-189M
Debt Issued
$168M
$503M
$278M
$942M
$1.09B
$417M
$156M
$46M
$336M
$113M
$152M
$491M
$22M
$57M
$220M
$39M
Net Debt Issued
·
·
·
$942M
·
·
·
$46M
·
·
·
$491M
·
·
·
$39M
Stock Repurchased
$0
$0
$0
$0
$0
$0
$27M
$56M
$8M
$30M
$58M
$22M
$18M
$34M
$64M
$55M
Net Stock Activity
·
·
·
$0
·
·
·
$-56M
·
·
·
$-22M
·
·
·
$-55M
Financing Cash Flow
$-97M
$85M
$-36M
$3M
$-153M
$47M
$-55M
$-226M
$192M
$-122M
$-97M
$-35M
$-51M
$-9M
$109M
$-78M
Net Change in Cash
$187M
$82M
$-61M
$-79M
$66M
$-10M
$-65M
$-320M
$417M
$-66M
$-31M
$-109M
$-51M
$-267M
$176M
$-143M
Taxes Paid
$37M
$43M
$39M
$41M
$42M
$23M
$26M
$54M
$20M
$19M
$21M
$20M
$32M
$26M
$32M
$25M
Free Cash Flow
·
·
·
$-72M
·
·
·
$-86M
·
·
·
$-82M
·
·
·
$-53M
Levered FCF
·
·
·
·
·
·
·
$-69M
·
·
·
$-268M
·
·
·
$-157M
लाभप्रदता7
मेट्रिक
रुझान
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
Q2 2022
Q1 2022
Operating Margin
·
16.9%
-30.6%
11.8%
·
-34.8%
9.9%
8.4%
·
14.4%
12.4%
10.2%
·
12.5%
-28.8%
15.4%
Net Margin
·
0.30%
-39.0%
-12.6%
·
-40.0%
-3.8%
-0.05%
·
5.3%
3.4%
-4.5%
·
6.9%
-38.9%
6.9%
Pretax Margin
·
1.1%
-52.5%
-10.8%
·
-52.8%
-6.5%
0.42%
·
5.2%
4.4%
-4.5%
·
10.0%
-38.3%
9.6%
EBITDA Margin
·
36.0%
-10.6%
32.9%
·
-12.3%
31.1%
31.0%
·
34.9%
33.9%
31.5%
·
31.7%
-11.2%
33.0%
ROA
·
0.03%
-3.4%
-1.1%
·
-3.4%
-0.32%
0.00%
·
0.42%
0.27%
-0.35%
·
0.54%
-3.1%
0.54%
ROE
·
0.36%
-37.5%
-9.9%
·
-28.2%
-2.5%
-0.03%
·
3.2%
2.1%
-2.4%
·
3.5%
-20.4%
3.3%
ROIC
·
40.2%
-39.8%
13.5%
·
-23.1%
3.4%
-0.58%
·
7.2%
2.9%
7.5%
·
5.5%
-20.9%
6.6%
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
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
Q2 2022
Q1 2022
Current Ratio
·
1.1
1.1
1.1
·
1.1
1.1
1.1
·
1.0
1.2
1.2
·
1.3
1.5
1.5
Quick Ratio
·
0.7
0.6
0.7
·
0.7
0.7
0.7
·
0.6
0.7
0.8
·
0.9
1.1
1.0
Interest Coverage
·
·
·
·
·
·
0.7
0.6
·
1.1
0.9
0.8
·
1.0
-2.6
1.5
दक्षता2
मेट्रिक
रुझान
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
Q2 2022
Q1 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
·
1.6
1.5
1.6
·
1.6
1.7
1.7
·
1.8
1.8
1.9
·
2.2
2.0
2.2
प्रति शेयर3
मेट्रिक
रुझान
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
Q2 2022
Q1 2022
Revenue / Share
·
$5.36
·
$5.49
·
$5.55
$5.68
$5.40
·
$5.40
$4.94
$5.12
·
$5.08
·
$4.88
Cash Flow / Share
·
·
·
$0.12
·
·
·
$0.11
·
·
·
$0.29
·
·
·
$0.49
EPS (TTM)
·
$-3.82
·
·
·
$-2.94
$-0.43
$-0.05
·
$0.80
$0.85
$-1.42
·
$-4.06
$-4.08
$-1.92
मूल्यांकन (TTM)4
मेट्रिक
रुझान
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
Q2 2022
Q1 2022
Revenue TTM
·
$4.42B
·
·
·
$4.47B
$4.51B
$4.51B
·
$4.50B
$4.60B
$4.69B
·
$4.93B
$4.90B
$4.86B
Net Income TTM
·
$-767M
·
·
·
$-582M
$-86M
$-8M
·
$177M
$193M
$-305M
·
$-928M
$-927M
$-451M
P/E
·
-2.2
·
·
·
-3.3
-22.3
-139.4
·
10.2
10.3
-5.9
·
-1.5
-1.9
-5.1
Earnings Yield
·
-46.1%
·
·
·
-30.7%
-4.5%
-0.72%
·
9.8%
9.7%
-17.1%
·
-65.6%
-52.3%
-19.8%
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
$4.44B
$4.45B
$4.51B
$4.81B
$4.81B
परिचालन मार्जिन %
2.4%
-1.1%
11.5%
1.9%
1.7%
शुद्ध आय
$-611M
$-689M
$-74M
$-171M
$-441M
तनुकरणित EPS
$-3.06
$-3.47
$-0.35
$-0.77
$-1.89
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
1.1
1.0
1.1
1.2
1.4
त्वरित अनुपात
0.7
0.7
0.8
0.8
1.0
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$306M
$216M
$312M
$52M
$160M
संस्थागत मालिक (13F)
164 फाइलर्स
· $219.0M 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।
धारक164
धारित मूल्य$219.0M
नई स्थितियाँ41
बाहर निकली पोजीशन16
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
41 (+20 पिछली तिमाही की तुलना में)
16 (-4 पिछली तिमाही की तुलना में)
44 (-7 पिछली तिमाही की तुलना में)
36 (+5 पिछली तिमाही की तुलना में)
-1.3M
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।
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।
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
3 इनसाइडर्स
· 0 अधिकारी · 1 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
26 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।