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
2014
Revenue
$3.70B
$3.50B
$2.81B
$3.06B
$1.66B
$862M
$984M
$900M
$544M
$264M
$318M
$432M
Cost of Revenue
$208M
$167M
$124M
$96M
$61M
$42M
·
·
·
·
·
·
SG&A Expense
$137M
$127M
$110M
$116M
$96M
$63M
$80M
$69M
$66M
$55M
$50M
$32M
Operating Expenses
$624M
$493M
$357M
$253M
$870M
$1.38B
$748M
$536M
$383M
$442M
$1.12B
$252M
Operating Income
$1.23B
$1.43B
$1.21B
$1.76B
$793M
$-521M
$235M
$363M
$161M
$-177M
$-807M
$180M
Interest Expense
·
·
$122M
$67M
$75M
$77M
$74M
$41M
$35M
$28M
$22M
$5M
Other Non-op
$16M
$696.0K
$9M
$-5M
$-3M
$2M
$-2M
$2M
$4M
$-4.0K
$-20M
$-5M
Pretax Income
$1.03B
$1.26B
$1.10B
$1.69B
$715M
$-599M
$159M
$292M
$130M
$-98M
$-827M
$175M
Income Tax
$173M
$292M
$186M
$399M
$75M
$-46M
$36M
$-8M
$-8M
$-1M
$-147M
$64M
Net Income
$759M
$885M
$846M
$1.21B
$585M
$-593M
$88M
$274M
$126M
$-97M
$-680M
$111M
EPS (Basic)
$6.10
$7.16
$7.10
$10.28
$5.00
$-5.11
$0.75
$2.41
$1.23
$-1.07
$-8.34
$1.58
EPS (Diluted)
$6.09
$7.14
$7.05
$10.11
$4.91
$-5.11
$0.75
$2.41
$1.23
$-1.07
$-8.34
$1.56
Shares (Basic)
124,556,000
123,568,000
119,139,000
118,122,000
116,999,000
116,068,000
116,555,000
113,580,000
102,029,000
91,273,000
81,537,000
70,229,000
Shares (Diluted)
124,586,000
124,076,000
119,980,000
120,131,000
119,163,000
116,068,000
117,063,000
113,691,000
102,543,000
91,273,000
81,537,000
70,906,000
EBITDA
$2.42B
$2.41B
$1.93B
$2.23B
$1.14B
$-160M
$586M
$628M
$338M
$-55M
$-630M
$314M
बैलेंस शीट24
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$15M
$23M
$53M
$505M
$48M
$58M
$40M
$65M
$97M
$213M
$17M
$8M
Receivables
$286M
$332M
$274M
$225M
$164M
$85M
$95M
$68M
$66M
$34M
$17M
$29M
Prepaid Expense
$129M
$123M
$93M
$52M
$29M
$16M
$13M
$8M
$6M
$3M
$3M
$2M
Other Current Assets
·
·
·
·
·
·
$278M
$306M
$257M
$279M
·
·
Current Assets
$817M
$927M
$716M
$1.07B
$371M
$262M
$278M
$306M
$257M
$279M
$127M
$112M
PP&E (Net)
$10.73B
$9.76B
$6.96B
$4.42B
$3.86B
$3.37B
$3.70B
$3.12B
$1.88B
$1.18B
$1.01B
$1.32B
Accum. Depreciation
$7.40B
$6.20B
$5.23B
$4.51B
$4.05B
$3.70B
$2.66B
$2.31B
$2.04B
$1.86B
$1.58B
$604M
Other Non-current Assets
$163M
$159M
$54M
$64M
$34M
$55M
$92M
$7M
$7M
$958.0K
$1M
$0
Total Assets
$11.71B
$10.85B
$7.73B
$5.55B
$4.26B
$3.69B
$4.07B
$3.46B
$2.15B
$1.46B
$1.14B
$1.43B
Accounts Payable
$541M
$619M
$68M
$59M
$26M
$14M
$25M
$67M
$12M
$5M
$11M
$18M
Accrued Liabilities
$541M
$441M
$366M
$261M
$253M
$119M
$201M
$171M
$174M
$101M
$92M
$107M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$0
Current Liabilities
$1.03B
$995M
$685M
$576M
$465M
$291M
$400M
$330M
$283M
$170M
$137M
$142M
Capital Leases
$79M
$72M
$11M
$20M
$15M
$22M
$41M
$2M
·
·
·
·
Deferred Tax
$1.02B
$848M
$581M
$428M
$78M
$0
$37M
$13M
$0
·
$0
$74M
Other Non-current Liabilities
$120M
$110M
$38M
$20M
$23M
$30M
$43M
$5M
$6M
$8M
$2M
$3M
Long-term Debt
$3.40B
$3.33B
$2.21B
$1.16B
·
·
·
·
·
·
·
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$995.0K
$856.0K
$734.0K
Paid-in Capital
$2.51B
$2.53B
$2.13B
$2.10B
$2.08B
$2.03B
$1.98B
$1.92B
$1.67B
$1.33B
$1.03B
$725M
Retained Earnings
$3.15B
$2.56B
$1.78B
$1.01B
$-171M
$-742M
$-148M
$-236M
$-510M
$-636M
$-539M
$141M
Treasury Stock
$5M
$2M
$45.0K
$34.0K
$243.0K
$3.0K
$26.0K
$415.0K
$69.0K
$0
·
$0
Stockholders' Equity
$5.66B
$5.09B
$3.91B
$3.11B
$1.91B
$1.29B
$1.83B
$1.69B
$1.16B
$690M
$488M
$866M
Liabilities + Equity
$11.71B
$10.85B
$7.73B
$5.55B
$4.26B
$3.69B
$4.07B
$3.46B
$2.15B
$1.46B
$1.14B
$1.43B
Shares Outstanding
124,262,322
125,101,000
119,478,000
118,953,000
117,862,000
116,847,000
116,644,000
116,375,000
108,514,000
99,519,000
85,567,000
73,374,000
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$1.20B
$974M
$717M
$466M
$345M
$362M
$351M
$265M
$178M
$122M
$179M
$135M
Stock-based Comp
$18M
$15M
$14M
$15M
$9M
$14M
$19M
$17M
$17M
$12M
$9M
$6M
Deferred Tax
$166M
$265M
$172M
$344M
$75M
$-46M
$36M
$-7M
$0
$0
$-150M
$64M
Other Non-cash
$287M
$107M
$119M
$-61M
$40M
$741M
$60M
$59M
$-33M
$97M
$850M
$-64M
Operating Cash Flow
$2.43B
$2.25B
$1.87B
$1.98B
$1.05B
$478M
$552M
$609M
$299M
$134M
$209M
$251M
CapEx
$2.16B
$3.91B
$3.23B
$1.06B
$838M
$722M
$946M
$1.50B
$873M
$454M
$698M
$610M
Investing Cash Flow
$-2.16B
$-3.67B
$-3.21B
$-1.04B
$-729M
$-776M
$-904M
$-1.52B
$-819M
$-449M
$-425M
$-571M
Net Debt Issued
·
·
·
·
·
·
$-35M
$-370M
$0
$-120M
$-477M
·
Stock Issued
$0
$345M
$0
$0
·
$0
$0
$227M
$209M
$289M
$189M
$182M
Stock Repurchased
$56M
$0
$0
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-56M
$345M
·
·
·
$0
$0
$227M
$209M
$289M
$189M
$182M
Dividends Paid
$163M
$105M
$77M
$35M
$15M
$0
·
·
·
·
·
$0
Financing Cash Flow
$-283M
$1.41B
$902M
$-481M
$-329M
$324M
$333M
$888M
$408M
$468M
$225M
$321M
Net Change in Cash
·
·
·
·
·
·
·
·
$-116M
$196M
$8M
$2M
Taxes Paid
$50M
$30M
$5M
$64M
$0
·
·
·
·
·
·
·
Free Cash Flow
$270M
$-1.66B
$-1.36B
$915M
$215M
$-244M
$-394M
$-896M
$-574M
$-320M
·
·
Levered FCF
·
·
$-1.46B
$864M
$149M
$-315M
$-451M
$-939M
$-611M
$-348M
·
·
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
33.2%
40.9%
43.1%
57.5%
47.7%
-60.5%
23.9%
40.4%
29.5%
-67.0%
-255.7%
41.6%
Net Margin
20.5%
25.3%
30.1%
39.7%
35.2%
-68.8%
8.9%
30.5%
25.4%
-36.7%
-214.9%
25.7%
Pretax Margin
28.0%
36.0%
39.1%
55.1%
43.0%
-69.5%
16.1%
32.5%
23.9%
-37.1%
-261.5%
40.6%
EBITDA Margin
65.5%
68.7%
68.6%
72.8%
68.4%
-18.5%
59.6%
69.8%
62.2%
-20.8%
-199.1%
72.8%
ROA
6.7%
8.2%
11.2%
22.4%
14.2%
-15.9%
2.2%
8.3%
6.9%
-7.3%
-56.1%
9.5%
ROE
14.1%
19.7%
24.1%
48.4%
36.6%
-38.0%
5.0%
19.3%
14.9%
-16.5%
-100.3%
15.4%
ROIC
18.1%
21.7%
25.7%
43.2%
37.2%
-37.5%
10.0%
22.1%
14.8%
-25.4%
-136.1%
13.1%
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.8
0.9
1.0
1.9
0.8
0.9
0.7
0.9
0.9
1.6
0.9
0.7
Quick Ratio
0.3
0.4
0.5
1.3
0.5
0.5
0.3
0.4
0.6
1.5
0.2
0.2
Interest Coverage
·
·
10.0
26.2
10.6
-6.8
3.2
8.8
4.7
-6.3
-37.2
33.6
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
0.4
0.6
0.4
0.2
0.2
0.3
0.3
0.2
0.3
0.4
Receivables Turnover
12.0
11.6
11.2
15.7
13.3
9.6
12.0
13.4
10.9
10.4
13.9
15.7
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$45.53
$40.70
$32.74
$26.15
$16.18
$11.01
$15.76
$14.52
$10.66
$6.93
$5.70
·
Revenue / Share
$29.67
$28.25
$23.39
$25.46
$13.96
$7.43
$8.40
$7.91
$5.31
$2.90
$3.88
$6.08
Cash Flow / Share
$19.46
$18.11
$15.57
$16.47
$8.84
$4.11
$4.72
$5.35
$2.92
$1.47
$2.56
$3.55
Cash / Share
$0.12
$0.18
$0.44
$4.25
$0.41
$0.50
$0.34
$0.55
$0.89
$2.14
$0.20
·
Dividend / Share
$1.31
$0.85
$0.65
$0.30
$0.12
·
·
·
·
·
·
·
EPS (TTM)
$6.09
$7.14
$7.05
$10.11
$4.91
$-5.11
$0.75
$2.41
$1.23
$-1.07
$-8.34
$1.56
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
5.5%
24.9%
-8.2%
83.9%
92.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
6.5%
28.2%
48.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
33.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-14.7%
1.3%
-30.3%
105.9%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-15.6%
13.3%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-14.2%
4.6%
-30.3%
107.6%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-14.5%
14.8%
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.70B
$3.50B
$2.81B
$3.06B
$1.66B
$862M
$984M
$900M
$544M
$264M
$318M
$432M
Net Income TTM
$759M
$885M
$846M
$1.21B
$585M
$-593M
$88M
$274M
$126M
$-97M
$-680M
$111M
Market Cap
$5.27B
$7.04B
$6.79B
$6.81B
$4.35B
$1.41B
$2.09B
$1.81B
$3.38B
$2.56B
$1.69B
·
P/E
7.0
7.9
8.1
5.7
7.5
-2.4
24.0
6.4
25.3
-24.1
-2.4
13.0
P/S
1.4
2.0
2.4
2.2
2.6
1.6
2.1
2.0
6.2
9.7
5.3
·
P/B
0.9
1.4
1.7
2.2
2.3
1.1
1.1
1.1
2.9
3.7
3.5
·
P / Tangible Book
0.9
1.4
1.7
2.2
2.3
1.1
·
·
·
·
·
·
P / Cash Flow
2.2
3.1
3.6
3.4
4.1
3.0
3.8
3.0
11.3
19.1
8.1
·
P / FCF
19.6
-4.2
-5.0
7.4
20.2
-5.8
-5.3
-2.0
-5.9
-8.0
·
·
Dividend Yield
3.1%
1.5%
1.1%
0.52%
0.34%
0.00%
·
·
·
·
·
·
Earnings Yield
14.3%
12.7%
12.4%
17.7%
13.3%
-42.4%
4.2%
15.5%
4.0%
-4.2%
-42.2%
7.7%
Payout Ratio
21.5%
11.8%
9.1%
2.9%
2.5%
·
·
·
·
·
·
0.00%
Annual Payout
$163M
$105M
$77M
$35M
$15M
$0
·
·
·
·
·
$0
आय विवरण14
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
$1.19B
$672M
$848M
$939M
$895M
$1.01B
$970M
$900M
$847M
$788M
$836M
$772M
$638M
$560M
$707M
$841M
SG&A Expense
$41M
$39M
$34M
$37M
$32M
$34M
$41M
$29M
$28M
$30M
$29M
$32M
$27M
$22M
$35M
$28M
Operating Expenses
$167M
$163M
$155M
$158M
$150M
$156M
$130M
$131M
$116M
$116M
$-770M
$432M
$386M
$309M
$-710M
$358M
Operating Income
$577M
$47M
$243M
$306M
$289M
$389M
$360M
$392M
$364M
$319M
$366M
$340M
$252M
$251M
$372M
$483M
Interest Expense
·
·
·
·
·
·
·
$36M
$36M
$40M
·
$35M
$34M
$16M
·
$16M
Other Non-op
$4M
$4M
$2M
$5M
$4M
$6M
$129.0K
$2M
$-2M
$577.0K
$3M
$-12M
$17M
$339.0K
$-2M
$2M
Pretax Income
$520M
$-17M
$190M
$260M
$239M
$345M
$300M
$358M
$326M
$280M
$333M
$293M
$234M
$236M
$353M
$468M
Income Tax
$107M
$-684.0K
$-26M
$59M
$56M
$83M
$62M
$85M
$78M
$67M
$57M
$15M
$57M
$57M
$81M
$114M
Net Income
$391M
$-36M
$193M
$176M
$150M
$240M
$215M
$248M
$229M
$194M
$255M
$264M
$165M
$163M
$254M
$338M
EPS (Basic)
$3.15
$-0.29
$1.55
$1.42
$1.21
$1.92
$1.72
$1.99
$1.83
$1.62
$2.14
$2.21
$1.38
$1.37
$2.14
$2.86
EPS (Diluted)
$3.15
$-0.29
$1.54
$1.42
$1.21
$1.92
$1.71
$1.99
$1.83
$1.61
$2.12
$2.20
$1.37
$1.36
$2.09
$2.82
Shares (Basic)
124,156,000
123,480,000
·
124,396,000
124,418,000
125,189,000
·
124,814,000
124,786,000
119,721,000
·
119,147,000
119,183,000
119,034,000
·
118,136,000
Shares (Diluted)
124,156,000
123,480,000
·
124,410,000
124,456,000
125,342,000
·
124,983,000
124,896,000
120,253,000
·
120,081,000
119,842,000
119,702,000
·
119,850,000
EBITDA
$892M
$340M
·
$611M
$591M
$671M
·
$635M
$590M
$531M
·
$533M
$430M
$378M
·
$602M
बैलेंस शीट22
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
$26M
$30M
$15M
$20M
$11M
$15M
$23M
$23M
$15M
$23M
$53M
$26M
$22M
$449M
$505M
$400M
Receivables
$408M
$412M
$286M
$302M
$336M
$311M
$332M
$298M
$294M
$278M
·
$289M
$202M
$179M
·
$269M
Prepaid Expense
$181M
$141M
$129M
$116M
$111M
$112M
$123M
$104M
$103M
$108M
·
$87M
$77M
$70M
·
$51M
Current Assets
$1.01B
$1.08B
$817M
$917M
$916M
$891M
$927M
$847M
$738M
$754M
·
$711M
$634M
$1.01B
·
$927M
PP&E (Net)
$12.26B
$10.94B
·
$10.56B
$10.20B
$10.01B
·
$9.55B
$7.68B
$7.38B
·
$6.68B
$6.44B
$4.71B
·
$4.32B
Accum. Depreciation
$8.00B
$7.69B
·
$7.09B
$6.78B
$6.48B
·
$5.91B
$5.67B
$5.44B
·
$5.01B
$4.82B
$4.64B
·
$4.38B
Other Non-current Assets
$224M
$155M
$163M
$168M
$159M
$163M
$159M
$113M
$100M
$93M
·
$52M
$59M
$69M
·
$60M
Total Assets
$13.49B
$12.17B
$11.71B
$11.65B
$11.28B
$11.08B
$10.85B
$10.62B
$8.52B
$8.23B
$7.73B
$7.44B
$7.13B
$5.78B
$5.55B
$5.31B
Accounts Payable
$837M
$702M
$541M
$126M
$144M
$129M
$619M
$114M
$96M
$122M
·
$81M
$75M
$45M
·
$61M
Accrued Liabilities
$837M
$702M
·
$548M
$437M
$499M
·
$474M
$388M
$420M
·
$367M
$350M
$329M
·
$307M
Current Liabilities
$1.55B
$1.48B
$1.03B
$1.26B
$1.07B
$1.13B
$995M
$966M
$857M
$851M
·
$722M
$687M
$601M
·
$625M
Capital Leases
·
·
$79M
·
·
·
$72M
·
·
·
·
·
·
·
·
·
Deferred Tax
$1.12B
$1.02B
$1.02B
$1.04B
$942M
$907M
$848M
$784M
$674M
$626M
·
$553M
$545M
$483M
·
$349M
Other Non-current Liabilities
$190M
$141M
$120M
$117M
$113M
$112M
$110M
$61M
$57M
$52M
·
$13M
$17M
$17M
·
$21M
Long-term Debt
$4.22B
$3.47B
$3.40B
$3.22B
$3.29B
$3.18B
$3.33B
·
·
·
·
·
·
·
·
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$2.54B
$2.52B
$2.51B
$2.56B
$2.55B
$2.53B
$2.53B
$2.50B
$2.48B
$2.47B
·
$2.12B
$2.11B
$2.10B
·
$2.09B
Retained Earnings
$3.41B
$3.07B
$3.15B
$3.01B
$2.87B
$2.76B
$2.56B
$2.37B
$2.15B
$1.95B
·
$1.55B
$1.30B
$1.15B
·
$766M
Treasury Stock
$25M
$9M
$5M
$57M
$51M
$6M
$2M
$3M
$3M
$2M
·
$5M
$5M
$1M
·
$3M
Stockholders' Equity
$5.93B
$5.58B
$5.66B
$5.51B
$5.37B
$5.29B
$5.09B
$4.87B
$4.63B
$4.42B
·
$3.66B
$3.40B
$3.25B
·
$2.86B
Liabilities + Equity
$13.49B
$12.17B
$11.71B
$11.65B
$11.28B
$11.08B
$10.85B
$10.62B
$8.52B
$8.23B
·
$7.44B
$7.13B
$5.78B
·
$5.31B
Shares Outstanding
123,998,298
124,205,978
124,262,322
124,379,236
124,176,688
125,200,729
125,048,396
124,813,565
124,811,349
124,780,297
·
119,145,818
119,147,205
119,205,783
118,953,000
118,155,815
नकदी प्रवाह15
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
$315M
$293M
$306M
$305M
$303M
$282M
$293M
$243M
$226M
$212M
$220M
$193M
$178M
$126M
$132M
$119M
Stock-based Comp
$6M
$5M
$4M
$6M
$5M
$4M
$5M
$4M
$3M
$3M
$3M
$5M
$4M
$2M
$4M
$4M
Deferred Tax
$107M
$-684.0K
$-26M
$98M
$33M
$60M
$62M
$106M
$48M
$50M
$52M
$6M
$62M
$52M
$78M
$114M
Other Non-cash
·
$210M
·
·
·
$142M
·
·
·
$10M
·
·
·
$-4M
·
·
Operating Cash Flow
$937M
$471M
$474M
$722M
$501M
$728M
$575M
$610M
$593M
$469M
$618M
$461M
$449M
$340M
$447M
$557M
CapEx
·
$497M
$466M
$643M
$491M
$554M
$530M
$2.21B
$524M
$639M
$608M
$306M
$1.98B
$334M
$209M
$331M
Investing Cash Flow
$-1.60B
$-458M
$-588M
$-563M
$-495M
$-512M
$-391M
$-2.16B
$-577M
$-543M
$-549M
$-424M
$-1.90B
$-343M
$-276M
$-240M
Stock Issued
·
·
$0
$0
$0
$0
$0
$0
$0
$345M
$0
$0
$0
$0
·
·
Stock Repurchased
$11M
$707.0K
$5M
$6M
$44M
$0
$0
$0
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-707.0K
·
·
·
$0
·
·
·
$345M
·
·
·
·
·
·
Dividends Paid
$46M
$47M
$46M
$39M
$39M
$39M
$31M
$25M
$25M
$24M
$24M
$18M
$18M
$18M
$12M
$12M
Financing Cash Flow
$661M
$387.0K
$97M
$-149M
$3M
$-233M
$-166M
$1.56B
$-27M
$43M
$-25M
$-41M
$1.01B
$-40M
$-65M
$-157M
Taxes Paid
$-23M
$-4M
·
·
$50M
$0
·
·
$50M
·
·
·
·
·
·
·
Free Cash Flow
·
$-26M
·
·
·
$174M
·
·
·
$-170M
·
·
·
$6M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-200M
·
·
·
$-6M
·
·
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
48.7%
7.0%
·
32.6%
32.2%
38.4%
·
43.6%
42.9%
40.5%
·
44.0%
39.5%
44.9%
·
57.5%
Net Margin
32.9%
-5.3%
·
18.8%
16.8%
23.7%
·
27.6%
27.0%
24.6%
·
34.2%
25.8%
29.1%
·
40.1%
Pretax Margin
43.9%
-2.5%
·
27.7%
26.7%
34.0%
·
39.8%
38.4%
35.5%
·
37.9%
36.7%
42.0%
·
55.6%
EBITDA Margin
75.2%
50.5%
·
65.1%
66.0%
66.2%
·
70.6%
69.6%
67.5%
·
69.0%
67.4%
67.4%
·
71.6%
ROA
3.1%
-0.31%
·
1.6%
1.5%
2.5%
·
2.8%
2.9%
2.8%
·
4.1%
2.7%
3.1%
·
7.3%
ROE
6.9%
-0.66%
·
3.4%
3.0%
5.0%
·
5.8%
5.7%
5.1%
·
8.1%
5.5%
6.1%
·
14.8%
ROIC
7.7%
0.80%
·
4.3%
4.1%
5.6%
·
6.1%
6.0%
5.5%
·
8.8%
5.6%
5.9%
·
12.8%
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
0.7
0.7
·
0.7
0.9
0.8
·
0.9
0.9
0.9
·
1.0
0.9
1.7
·
1.5
Quick Ratio
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.4
·
0.4
0.3
1.0
·
1.1
Interest Coverage
·
·
·
·
·
·
·
10.8
10.1
8.1
·
9.6
7.4
15.5
·
30.2
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.2
Receivables Turnover
3.2
1.9
·
3.1
2.8
3.4
·
3.1
3.4
3.4
·
2.8
2.4
2.5
·
3.8
प्रति शेयर6
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
$47.81
$44.96
·
$44.27
$43.21
$42.23
·
$39.02
$37.11
$35.41
·
$30.74
$28.56
$27.29
·
$24.20
Revenue / Share
$9.56
$5.44
·
$7.55
$7.19
$8.09
·
$7.20
$6.78
$6.55
·
$6.43
$5.32
$4.68
·
$7.02
Cash Flow / Share
·
$3.81
·
·
·
$5.81
·
·
·
$3.90
·
·
·
$2.84
·
·
Cash / Share
$0.21
$0.25
·
$0.16
$0.08
$0.12
·
$0.19
$0.12
$0.19
·
$0.22
$0.19
$3.76
·
$3.39
Dividend / Share
$0.38
$0.38
$0.38
$0.31
$0.31
$0.31
$0.25
$0.20
$0.20
$0.20
$0.20
$0.15
$0.15
$0.15
$0.10
$0.10
EPS (TTM)
$5.82
$3.88
·
$6.26
$6.83
$7.45
·
$7.55
$7.76
$7.30
·
$7.02
$7.64
$9.74
·
$9.82
मूल्यांकन (TTM)12
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
$3.65B
$3.35B
·
$3.82B
$3.78B
$3.73B
·
$3.37B
$3.24B
$3.03B
·
$2.68B
$2.75B
$3.05B
·
$2.92B
Net Income TTM
$724M
$483M
·
$781M
$853M
$932M
·
$925M
$941M
$877M
·
$845M
$919M
$1.17B
·
$1.18B
Market Cap
$6.17B
$7.85B
·
$5.59B
$5.93B
$6.40B
·
$6.17B
$7.44B
$8.33B
·
$7.09B
$6.23B
$5.68B
·
$5.78B
P/E
8.6
16.3
·
7.2
7.0
6.9
·
6.5
7.7
9.1
·
8.5
6.8
4.9
·
5.0
P/S
1.7
2.3
·
1.5
1.6
1.7
·
1.8
2.3
2.7
·
2.6
2.3
1.9
·
2.0
P/B
1.0
1.4
·
1.0
1.1
1.2
·
1.3
1.6
1.9
·
1.9
1.8
1.7
·
2.0
P / Tangible Book
1.0
1.4
·
1.0
1.1
1.2
·
1.3
1.6
1.9
·
1.9
1.8
1.7
·
2.0
P / Cash Flow
·
16.7
·
·
·
8.8
·
·
·
17.8
·
·
·
16.7
·
·
Dividend Yield
2.9%
2.2%
·
2.6%
2.3%
1.9%
·
1.6%
1.2%
1.0%
·
0.92%
0.95%
·
·
0.51%
Earnings Yield
11.7%
6.1%
·
13.9%
14.3%
14.6%
·
15.3%
13.0%
10.9%
·
11.8%
14.6%
20.4%
·
20.1%
Payout Ratio
·
-130.5%
·
·
·
16.3%
·
·
·
12.3%
·
·
·
10.9%
·
·
Annual Payout
$178M
$171M
·
$148M
$134M
$120M
·
$97M
$90M
$83M
·
$65M
$59M
·
·
$29M
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
राजस्व
$3.70B
·
·
$3.50B
·
परिचालन मार्जिन %
33.2%
·
·
40.9%
·
शुद्ध आय
$759M
·
·
$885M
·
तनुकरणित EPS
$6.09
·
·
$7.14
·
मेट्रिक
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
वर्तमान अनुपात
0.8
·
·
0.9
·
त्वरित अनुपात
0.3
·
·
0.4
·
मेट्रिक
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
फ्री कैश फ्लो
$270M
·
·
$-1.66B
·
संस्थागत मालिक (13F)
540 फाइलर्स
· $6.2B 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।
धारक540
धारित मूल्य$6.2B
नई स्थितियाँ80
बाहर निकली पोजीशन74
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
80 (-51 पिछली तिमाही की तुलना में)
74 (+19 पिछली तिमाही की तुलना में)
200 (+21 पिछली तिमाही की तुलना में)
151 (+2 पिछली तिमाही की तुलना में)
+3.0M
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
49 इनसाइडर्स
· 24 अधिकारी · 25 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
77 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।