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
$2.48B
$2.23B
$2.17B
$1.57B
$497M
$552M
$472M
$679M
$209M
$145M
$275M
$595M
Cost of Revenue
$474M
$430M
$347M
$261M
$171M
$116M
$119M
$67M
$50M
$46M
·
·
SG&A Expense
$61M
$50M
$47M
$47M
$30M
$19M
$24M
$15M
$19M
$15M
$19M
$18M
Operating Expenses
$2.23B
$1.39B
$1.04B
$717M
$419M
$1.39B
$417M
$246M
$149M
$374M
$1.39B
$290M
Operating Income
$246M
$838M
$1.12B
$853M
$78M
$-841M
$56M
$433M
$60M
$-229M
$-1.12B
$305M
Interest Expense
·
·
$136M
$80M
$59M
$59M
$79M
$86M
$70M
$64M
$58M
$42M
Other Non-op
$637.0K
$440.0K
$5M
$-185.0K
$-9.0K
$-12.0K
$158.0K
$891.0K
$116.0K
$-15.9K
$-30.1K
$47.4K
Pretax Income
$63M
$681M
$1.00B
$776M
$7M
$-906M
$-76M
$144M
$-11M
$-295M
$-1.18B
$263M
Income Tax
$24M
$161M
$78M
$3M
$233.0K
$-166.0K
$0
$-55.0K
$-2M
$-1M
$-202M
$99M
Net Income
$39M
$520M
$923M
$773M
$6M
$-906M
$-76M
$144M
$-9M
$-293M
$-975M
$164M
EPS (Basic)
$0.40
$5.21
$10.09
$9.26
$-0.13
$-21.55
$-2.00
$6.08
$-0.15
$-4.80
$-16.08
$2.70
EPS (Diluted)
$0.39
$5.14
$10.03
$8.92
$-0.13
$-21.55
$-2.00
$6.07
$-0.15
$-4.80
$-16.08
$2.69
Shares (Basic)
97,711,444
99,852,539
91,483,687
78,557,216
62,989,543
42,744,639
38,708,460
23,620,646
62,408,855
61,173,547
60,652,447
60,691,701
Shares (Diluted)
99,314,382
101,267,625
92,060,947
86,675,365
62,989,543
42,744,639
38,708,460
23,677,391
62,408,855
61,173,547
60,652,447
60,860,769
EBITDA
$246M
$838M
$1.12B
$853M
$78M
$-841M
·
$433M
·
$-229M
$-1.12B
$305M
बैलेंस शीट24
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$14M
$9M
$8M
$3M
$10M
$1M
$16M
$2M
$102M
$6M
$3M
$9M
Receivables
$350M
$390M
$371M
$271M
$194M
$71M
$108M
$96M
$47M
$36M
$51M
$86M
Prepaid Expense
$37M
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$586M
$501M
$509M
$320M
$215M
$126M
$133M
$228M
$153M
$47M
$122M
$226M
PP&E (Net)
$4.75B
$5.08B
$3.93B
$2.48B
$1.25B
$735M
$1.75B
$1.20B
$473M
$376M
$589M
$1.76B
PP&E (Gross)
·
$10.36B
$8.47B
$6.54B
$5.06B
$4.41B
$4.19B
$3.44B
$2.59B
$2.43B
$2.35B
$2.22B
Accum. Depreciation
·
$5.28B
$4.54B
$4.06B
$3.81B
$3.67B
$2.44B
$2.23B
$2.11B
$2.06B
$1.76B
$458M
Other Non-current Assets
$74M
$11M
$15M
$16M
$12M
$11M
$15M
$10M
$5M
$8M
$10M
·
Total Assets
$5.41B
$5.60B
$4.48B
$2.88B
$1.52B
$872M
$1.91B
$1.50B
$632M
$432M
$721M
$2.03B
Accounts Payable
$219M
$203M
$193M
$129M
$65M
$36M
$69M
$55M
$93M
$56M
$65M
$232M
Accrued Liabilities
$321M
$291M
$148M
$122M
$106M
$69M
$110M
$83M
$6M
$6M
$8M
$7M
Current Liabilities
$539M
$544M
$386M
$345M
$328M
$182M
$203M
$232M
$124M
$77M
$78M
$286M
Deferred Tax
$248M
$228M
$68M
$0
·
·
·
·
$135.2K
$156.6K
$0
$158M
Other Non-current Liabilities
$2M
$2M
$3M
$2M
$3M
$50.0K
$345.0K
$105.0K
$135.2K
$156.6K
$0
$5M
Total Liabilities
$3.28B
$3.28B
$2.44B
$2.13B
$1.31B
$1.10B
$1.35B
$1.07B
$1.12B
$919M
$919M
$1.26B
Long-term Debt
$2.40B
$2.37B
$1.84B
$1.53B
$803M
$945M
$1.12B
$830M
$979M
$833M
$835M
·
Total Debt
·
·
·
·
$803M
$945M
·
·
·
·
·
·
Common Stock
$499.0K
$501.0K
$503.0K
$487.0K
$479.0K
$448.0K
$406.0K
$378.0K
$66.8K
$63.3K
$63.1K
$61.1K
Paid-in Capital
·
·
$2.12B
$1.75B
$1.99B
$1.56B
$1.43B
$1.23B
$450M
$444M
$440M
$433M
Retained Earnings
$481M
$443M
$-78M
$-1.00B
$-1.77B
$-1.78B
$-873M
$-797M
$-941M
$-931M
$-638M
$337M
AOCI
$0
·
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$2.13B
$2.32B
$2.05B
$745M
$215M
$-223M
$559M
$430M
$-491M
$-487M
$-198M
$771M
Liabilities + Equity
$5.41B
$5.60B
$4.48B
$2.88B
$1.52B
$872M
$1.91B
$1.50B
$632M
$432M
$721M
$2.03B
Shares Outstanding
97,265,559
99,113,645
100,761,148
85,165,807
77,341,921
45,908,779
40,608,518
378,333,070
66,792,000
63,259,781
63,120,384
61,066,712
नकदी प्रवाह18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
·
$100.0K
$200.0K
$200.0K
$300.0K
$300.0K
Stock-based Comp
$15M
$12M
$6M
$6M
$4M
$4M
$8M
$4M
$3M
$3M
$5M
$3M
Deferred Tax
$24M
$160M
$77M
$-571.0K
$233.0K
$210.0K
$210.0K
$365.0K
$-785.0K
$0
$-202M
$96M
Restructuring
·
·
·
·
·
·
·
·
·
$0
$523.5K
·
Operating Cash Flow
$1.51B
$1.41B
$1.18B
$928M
$396M
$332M
$340M
$244M
$73M
$102M
$247M
$274M
CapEx
·
·
·
·
·
·
·
$86.8K
$4.0K
$214.7K
$90.8K
$169.0K
Investing Cash Flow
$-1.25B
$-1.67B
$-1.86B
$-1.40B
$-634M
$-284M
$-569M
$-475M
$-119M
·
·
·
Debt Issued
·
·
·
·
·
$0
$0
$60M
$300M
$0
$0
·
Net Debt Issued
·
·
·
·
·
$0
·
$60M
·
·
·
·
Stock Issued
$0
$0
$515M
$0
$438M
$0
$0
$142M
$0
$0
·
·
Stock Repurchased
$57M
$94M
$8M
$55M
$0
$0
$15M
$22M
$0
$0
$339.6K
$16M
Net Stock Activity
$-57M
$-94M
$507M
$-55M
$438M
$0
·
$119M
·
$-1M
$-339.6K
$-16M
Dividends Paid
$173M
$162M
$124M
$52M
$5M
$0
$0
·
·
·
·
·
Financing Cash Flow
$-247M
$267M
$685M
$467M
$246M
$-62M
$243M
$130M
$142M
·
·
·
Net Change in Cash
$5M
$738.0K
$6M
$-7M
$8M
$-15M
$14M
$-100M
$96M
$3M
$-6M
$4M
Taxes Paid
$-1M
$332.0K
$4M
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
$244M
·
$102M
$247M
$274M
Levered FCF
·
·
·
·
·
·
·
$158M
·
$37M
$199M
$248M
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
9.9%
37.6%
51.8%
54.3%
15.7%
-152.3%
·
63.7%
·
-158.2%
-407.0%
51.3%
Net Margin
1.6%
23.4%
42.6%
49.2%
1.3%
-164.1%
·
21.2%
·
-202.5%
-354.6%
27.5%
Pretax Margin
2.5%
30.6%
46.2%
49.4%
1.3%
-164.1%
·
21.2%
·
-203.5%
-428.2%
44.2%
EBITDA Margin
9.9%
37.6%
51.8%
54.3%
15.7%
-152.3%
·
63.7%
·
-158.2%
-407.0%
51.3%
ROA
0.70%
10.3%
25.1%
35.2%
0.53%
-65.2%
·
13.5%
·
-50.9%
-70.7%
9.2%
ROE
1.7%
22.5%
53.4%
106.3%
22.1%
590.2%
·
65.1%
·
85.7%
-340.3%
23.5%
ROIC
7.1%
27.6%
50.5%
114.0%
7.4%
-116.6%
·
100.7%
·
46.8%
469.1%
24.6%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.1
0.9
1.3
0.9
0.7
0.7
·
1.0
·
0.6
1.6
0.8
Quick Ratio
0.7
0.7
1.0
0.8
0.6
0.4
·
0.4
·
0.5
0.8
0.3
Debt / Equity
·
·
·
·
3.7
-4.2
·
·
·
·
·
·
LT Debt / Equity
·
·
·
·
3.7
-3.9
·
·
·
·
·
·
Interest Coverage
·
·
8.3
10.6
1.3
-14.4
·
5.0
·
-3.6
-19.2
7.2
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.4
0.6
0.7
0.4
0.4
·
0.6
·
0.3
0.2
0.3
Receivables Turnover
6.7
5.9
6.7
6.8
3.8
6.2
·
9.5
·
3.3
3.8
6.9
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$21.86
$23.41
$20.32
$8.75
$2.78
$-4.86
·
$1.14
·
$-7.71
$-3.13
$12.62
Revenue / Share
$24.93
$21.98
$23.53
$18.12
$7.89
$12.92
·
$2.87
·
$2.37
$4.54
$9.78
Cash Flow / Share
$15.16
$13.91
$12.85
$10.71
$6.29
$7.76
·
$1.03
·
$1.67
$4.07
$4.51
Cash / Share
$0.15
$0.09
$0.08
$0.03
$0.12
$0.03
·
$0.01
·
$0.10
$0.05
$0.15
EPS (TTM)
$0.39
$5.14
$10.03
$8.92
$-0.13
$-21.55
$-2.00
$6.07
$-0.15
$-4.80
$-16.08
$2.69
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
11.2%
2.8%
37.9%
216.1%
-10.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
16.4%
64.8%
57.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
35.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-92.4%
-48.8%
12.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-64.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-92.5%
-43.6%
19.4%
12055.9%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-63.1%
334.1%
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.48B
$2.23B
$2.17B
$1.57B
$497M
$552M
$472M
$679M
$209M
$145M
$275M
$595M
Net Income TTM
$39M
$520M
$923M
$773M
$6M
$-906M
$-76M
$144M
$-9M
$-293M
$-975M
$164M
Market Cap
$2.09B
$3.68B
$3.74B
$2.62B
$1.59B
$402M
·
$8.55B
·
$1.74B
$2.44B
$3.45B
Enterprise Value
·
·
·
·
$2.39B
$1.35B
·
·
·
·
·
·
P/E
55.1
7.2
3.7
3.5
-158.3
-0.4
-11.7
3.7
-136.7
-5.7
-2.4
21.0
P/S
0.8
1.7
1.7
1.7
3.2
0.7
·
12.6
·
12.0
8.9
5.8
P/B
1.0
1.6
1.8
3.5
7.4
-1.8
·
19.9
·
-3.6
-12.3
4.5
P / Tangible Book
1.0
1.6
1.8
3.5
7.4
·
·
·
·
·
·
·
P / Cash Flow
1.4
2.6
3.2
2.8
4.0
1.2
·
35.0
·
17.1
9.9
12.6
P / FCF
·
·
·
·
·
·
·
35.0
·
17.1
9.9
12.6
EV / EBITDA
·
·
·
·
30.6
-1.6
·
·
·
·
·
·
EV / Revenue
·
·
·
·
4.8
2.4
·
·
·
·
·
·
Dividend Yield
8.3%
4.4%
3.3%
2.0%
0.31%
0.00%
·
·
·
·
·
·
Earnings Yield
1.8%
13.8%
27.1%
28.9%
-0.63%
-246.0%
-8.6%
26.9%
-0.73%
-17.4%
-41.7%
4.8%
Payout Ratio
447.4%
31.1%
13.4%
6.7%
77.6%
·
·
·
·
·
·
·
Annual Payout
$173M
$162M
$124M
$52M
$5M
$0
$0
·
·
·
·
·
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
Q1 2023
Q4 2022
Q3 2022
Revenue
$745M
$5M
$610M
$557M
$707M
$602M
$515M
$754M
$561M
$396M
$794M
$314M
$477M
$582M
$370M
$792M
Cost of Revenue
$127M
$130M
$120M
$118M
$121M
$114M
$117M
$107M
$101M
$105M
$102M
$83M
$84M
$78M
$73M
$68M
SG&A Expense
$25M
$23M
$17M
$14M
$16M
$14M
$16M
$10M
$14M
$11M
$10M
$12M
$12M
$13M
$15M
$10M
Operating Expenses
$393M
$660M
$644M
$682M
$531M
$373M
$382M
$320M
$342M
$344M
$309M
$272M
$242M
$222M
$203M
$187M
Operating Income
$353M
$-655M
$-34M
$-126M
$176M
$229M
$133M
$434M
$219M
$52M
$484M
$42M
$235M
$361M
$168M
$605M
Interest Expense
·
·
·
·
·
·
·
·
·
$38M
·
$37M
$32M
$30M
·
$20M
Other Non-op
$-42M
$-41M
$26.0K
$65.0K
$-44M
$-43M
$181.0K
$140.0K
$63.0K
$56.0K
$83.0K
$21.0K
$72.0K
$5M
$1.0K
$-1.0K
Pretax Income
$311M
$-696M
$-86M
$-169M
$132M
$186M
$88M
$397M
$181M
$14M
$448M
$5M
$207M
$341M
$145M
$585M
Income Tax
$74M
$-173M
$-15M
$-40M
$32M
$47M
$16M
$99M
$43M
$3M
$59M
$-21M
$39M
$692.0K
$-27.0K
$1M
Net Income
$237M
$-523M
$-71M
$-129M
$100M
$139M
$72M
$298M
$139M
$12M
$389M
$26M
$168M
$340M
$145M
$583M
EPS (Basic)
$2.24
$-5.31
$-0.70
$-1.33
$1.02
$1.41
$0.71
$3.00
$1.38
$0.12
$3.91
$0.28
$1.89
$4.01
$1.71
$7.39
EPS (Diluted)
$2.19
$-5.31
$-0.67
$-1.33
$1.00
$1.39
$0.71
$2.96
$1.36
$0.11
$3.89
$0.28
$1.88
$3.98
$2.33
$6.77
Shares (Basic)
105,871,269
98,502,731
·
97,123,889
98,060,407
98,559,724
·
99,494,313
100,266,462
100,442,472
·
92,768,035
88,800,994
84,915,729
·
78,589,661
Shares (Diluted)
108,091,366
98,502,731
·
97,123,889
99,394,539
99,992,487
·
100,724,784
101,985,074
101,636,132
·
93,742,407
89,108,519
85,407,197
·
86,141,293
EBITDA
$353M
$-655M
·
$-126M
$176M
$229M
·
$434M
$219M
$52M
·
$42M
$235M
$361M
·
$605M
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
$48M
$37M
$14M
$32M
$26M
$34M
$9M
$34M
$8M
$32M
·
$13M
$15M
$6M
·
$9M
Receivables
$378M
$395M
$350M
$334M
$410M
$410M
$390M
$317M
$360M
$331M
·
$364M
$265M
$274M
·
$318M
Prepaid Expense
$28M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$502M
$473M
$586M
$542M
$588M
$522M
$501M
$519M
$414M
$413M
·
$470M
$386M
$396M
·
$377M
PP&E (Net)
$5.29B
$5.02B
$4.75B
$4.94B
$5.09B
$5.14B
$5.08B
$4.48B
$4.27B
$4.21B
·
$3.79B
$3.22B
$2.92B
·
$2.02B
PP&E (Gross)
·
·
·
$11.26B
$10.89B
$10.62B
·
$9.56B
$9.16B
$8.92B
·
$8.18B
$7.48B
$7.07B
·
$6.00B
Accum. Depreciation
·
·
·
$6.32B
$5.80B
$5.48B
·
$5.08B
$4.89B
$4.72B
·
$4.39B
$4.26B
$4.15B
·
$3.98B
Other Non-current Assets
$15M
$16M
$74M
$11M
$20M
$10M
$11M
$16M
$15M
$14M
·
$17M
$16M
$16M
·
$16M
Total Assets
$5.83B
$5.51B
$5.41B
$5.49B
$5.70B
$5.67B
$5.60B
$5.06B
$4.72B
$4.63B
·
$4.30B
$3.66B
$3.34B
·
$2.47B
Accounts Payable
$206M
$235M
$219M
$160M
$174M
$231M
$203M
$152M
$150M
$156M
·
$235M
$154M
$134M
·
$143M
Accrued Liabilities
$399M
$402M
$294M
$335M
$310M
$273M
$291M
$237M
$216M
$162M
·
$155M
$179M
$162M
·
$115M
Current Liabilities
$630M
$899M
$539M
$495M
$488M
$564M
$544M
$420M
$466M
$428M
·
$602M
$379M
$345M
·
$382M
Deferred Tax
$158M
$76M
$248M
$263M
$299M
$275M
$228M
$211M
$113M
$71M
·
$7M
$31M
·
·
·
Other Non-current Liabilities
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
·
$3M
$3M
$3M
·
$2M
Total Liabilities
$3.83B
$3.73B
$3.28B
$3.25B
$3.29B
$3.27B
$3.28B
$2.74B
$2.66B
$2.63B
·
$2.90B
$2.25B
$2.29B
·
$1.76B
Long-term Debt
$2.72B
$2.55B
$2.40B
$2.35B
$2.37B
$2.31B
$2.37B
$1.95B
$1.87B
$1.94B
·
$2.06B
$1.67B
$1.76B
·
$1.17B
Common Stock
$509.0K
$508.0K
$499.0K
$500.0K
$500.0K
$501.0K
$501.0K
$502.0K
$502.0K
$503.0K
·
$495.0K
$495.0K
$487.0K
·
$481.0K
Retained Earnings
$195M
$-42M
$481M
$552M
$681M
$582M
$443M
$371M
$72M
$-66M
·
$-467M
$-493M
$-661M
·
$-1.15B
AOCI
$-3M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$2.00B
$1.78B
$2.13B
$2.24B
$2.41B
$2.40B
$2.32B
$2.31B
$2.07B
$2.00B
$2.05B
$1.41B
$1.42B
$1.05B
$745M
$709M
Liabilities + Equity
$5.83B
$5.51B
$5.41B
$5.49B
$5.70B
$5.67B
$5.60B
$5.06B
$4.72B
$4.63B
·
$4.30B
$3.66B
$3.34B
·
$2.47B
Shares Outstanding
106,549,128
105,791,123
97,265,559
97,602,978
97,594,682
98,702,027
99,113,645
99,825,164
100,172,478
101,044,071
100,761,148
93,032,638
93,022,758
85,370,223
·
78,879,200
नकदी प्रवाह11
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
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$2M
$1M
$1M
$1M
$2M
$1M
$1M
Deferred Tax
$74M
$-171M
$-16M
$-36M
$28M
$47M
$17M
$98M
$42M
$3M
$59M
$-21M
$38M
$692.0K
$-1M
$662.0K
Operating Cash Flow
$322M
$324M
$313M
$423M
$362M
$407M
$290M
$386M
$340M
$392M
$342M
$264M
$308M
$269M
$287M
$277M
Investing Cash Flow
$-380M
$-635M
$-308M
$-353M
$-327M
$-265M
$-663M
$-382M
$-223M
$-407M
$-378M
$-613M
$-410M
$-461M
$-544M
$-313M
Stock Issued
$0
$228M
·
·
$0
$0
$0
$0
·
·
$290M
$0
·
·
$0
$0
Stock Repurchased
$50M
$0
$7M
$0
$35M
$15M
$25M
$14M
$35M
$20M
$0
$0
$0
$8M
$33M
$9M
Net Stock Activity
$-50M
$228M
·
·
·
$-15M
·
·
·
$-20M
·
·
·
$-8M
·
·
Dividends Paid
$47M
$44M
$44M
$44M
$44M
$42M
$42M
$40M
$40M
$40M
$35M
$34M
$29M
$25M
$20M
$15M
Financing Cash Flow
$74M
$334M
$-22M
$-65M
$-43M
$-118M
$347M
$23M
$-142M
$39M
$31M
$347M
$111M
$195M
$250M
$44M
Net Change in Cash
$11M
$23M
$-17M
$6M
$-8M
$25M
$-25M
$27M
$-25M
$24M
$-5M
$-2M
$9M
$4M
$-7M
$8M
Taxes Paid
·
·
$1M
$0
$665.0K
$-3M
$0
$36.0K
$321.0K
$-25.0K
·
·
·
·
·
·
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
47.3%
-13022.1%
·
-22.6%
24.9%
38.1%
·
57.6%
39.0%
13.2%
·
13.5%
49.3%
61.9%
·
76.4%
Net Margin
31.8%
-10396.6%
·
-23.2%
14.1%
23.1%
·
39.6%
24.7%
2.9%
·
8.3%
35.2%
58.4%
·
73.7%
Pretax Margin
41.7%
-13838.1%
·
-30.3%
18.6%
30.9%
·
52.7%
32.3%
3.6%
·
1.7%
43.4%
58.6%
·
73.9%
EBITDA Margin
47.3%
-13022.1%
·
-22.6%
24.9%
38.1%
·
57.6%
39.0%
13.2%
·
13.5%
49.3%
61.9%
·
76.4%
ROA
4.1%
-9.3%
·
-2.5%
1.9%
2.7%
·
6.4%
3.3%
0.29%
·
0.77%
5.7%
12.7%
·
31.4%
ROE
10.7%
-25.0%
·
-5.7%
4.4%
6.3%
·
16.0%
8.0%
0.76%
·
2.5%
21.4%
67.2%
·
211.6%
ROIC
13.5%
-27.6%
·
-4.3%
5.5%
7.1%
·
14.1%
8.1%
2.1%
·
14.5%
13.5%
34.3%
·
85.1%
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
0.8
0.5
·
1.1
1.2
0.9
·
1.2
0.9
1.0
·
0.8
1.0
1.1
·
1.0
Quick Ratio
0.7
0.5
·
0.7
0.9
0.8
·
0.8
0.8
0.8
·
0.6
0.7
0.8
·
0.9
Interest Coverage
·
·
·
·
·
·
·
·
·
1.4
·
1.1
7.3
12.0
·
30.0
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
0.0
·
0.1
0.1
0.1
·
0.2
0.1
0.1
·
0.1
0.2
0.2
·
0.4
Receivables Turnover
1.9
0.0
·
1.7
1.8
1.6
·
2.2
1.8
1.3
·
0.9
1.5
2.0
·
3.3
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
$18.73
$16.87
·
$23.00
$24.72
$24.34
·
$23.18
$20.65
$19.81
·
$15.13
$15.22
$12.28
·
$8.99
Revenue / Share
$6.89
$0.05
·
$5.73
$7.11
$6.02
·
$7.48
$5.50
$3.90
·
$3.35
$5.35
$6.82
·
$9.19
Cash Flow / Share
$2.98
$3.29
·
·
·
$4.07
·
·
·
$3.86
·
·
·
$3.15
·
·
Cash / Share
$0.45
$0.35
·
$0.32
$0.26
$0.34
·
$0.34
$0.08
$0.32
·
$0.14
$0.16
$0.07
·
$0.12
Dividend / Share
$0.45
$0.45
$0.45
$0.45
$0.45
$0.45
$0.42
$0.42
$0.40
$0.40
·
·
·
·
·
$0.04
EPS (TTM)
$-5.12
$-6.31
·
$1.77
$6.06
$6.42
·
$8.32
$5.64
$6.16
·
$8.47
$14.96
$15.82
·
$9.61
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
$1.92B
$1.88B
·
$2.38B
$2.58B
$2.43B
·
$2.50B
$2.06B
$1.98B
·
$1.74B
$2.22B
$2.19B
·
$1.52B
Net Income TTM
$-486M
$-623M
·
$181M
$609M
$648M
·
$837M
$565M
$594M
·
$679M
$1.24B
$1.32B
·
$803M
Market Cap
$1.93B
$3.09B
·
$2.42B
$2.77B
$2.98B
·
$3.53B
$3.72B
$4.01B
·
$3.74B
$3.19B
$2.59B
·
$2.16B
P/E
-3.5
-4.6
·
14.0
4.7
4.7
·
4.3
6.6
6.4
·
4.7
2.3
1.9
·
2.9
P/S
1.0
1.6
·
1.0
1.1
1.2
·
1.4
1.8
2.0
·
2.1
1.4
1.2
·
1.4
P/B
1.0
1.7
·
1.1
1.1
1.2
·
1.5
1.8
2.0
·
2.7
2.3
2.5
·
3.0
P / Tangible Book
1.0
1.7
·
1.1
1.1
1.2
·
1.5
1.8
2.0
·
2.7
2.3
2.5
·
3.0
P / Cash Flow
6.0
9.6
·
·
·
7.3
·
·
·
10.2
·
·
·
9.6
·
·
Dividend Yield
9.3%
5.7%
·
7.1%
6.1%
5.5%
·
4.4%
4.0%
3.5%
·
2.9%
2.8%
2.7%
·
1.6%
Earnings Yield
-28.2%
-21.6%
·
7.1%
21.4%
21.2%
·
23.5%
15.2%
15.5%
·
21.1%
43.6%
52.1%
·
35.1%
Payout Ratio
20.0%
-8.5%
·
·
·
30.0%
·
·
·
345.5%
·
·
·
7.5%
·
·
Annual Payout
$179M
$176M
·
$171M
$168M
$164M
·
$155M
$150M
$139M
·
$108M
$89M
$71M
·
$35M
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
$2.48B
$2.23B
$2.17B
$1.57B
$497M
परिचालन मार्जिन %
9.9%
37.6%
51.8%
54.3%
15.7%
शुद्ध आय
$39M
$520M
$923M
$773M
$6M
तनुकरणित EPS
$0.39
$5.14
$10.03
$8.92
$-0.13
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
·
·
·
·
3.7
वर्तमान अनुपात
1.1
0.9
1.3
0.9
0.7
त्वरित अनुपात
0.7
0.7
1.0
0.8
0.6
इस स्टेटमेंट के लिए कोई डेटा नहीं
इस स्टेटमेंट को बनाने के लिए अभी पर्याप्त फंडामेंटल्स डेटा नहीं है।
संस्थागत मालिक (13F)
378 फाइलर्स
· $2.3B 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।
धारक378
धारित मूल्य$2.3B
नई स्थितियाँ59
बाहर निकली पोजीशन67
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
59 (-27 पिछली तिमाही की तुलना में)
67 (+34 पिछली तिमाही की तुलना में)
129 (-11 पिछली तिमाही की तुलना में)
114 (+23 पिछली तिमाही की तुलना में)
+2.0M
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।
फाइलर
दाखिल किया
दांव
स्थिति
उद्देश्य
फाइलिंग
TRT Holdings, Inc., Cresta Investments, LLC, The Rowling Foundation, Robert B. Rowling
×26 फाइलिंग
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
35 इनसाइडर्स
· 13 अधिकारी · 16 निदेशक
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।