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
$7.46B
$7.97B
$8.23B
$7.32B
$4.71B
$3.12B
$5.40B
$3.41B
$2.44B
$1.87B
$2.07B
$3.11B
Cost of Revenue
·
·
·
·
·
·
·
·
·
$1.64B
$1.79B
$2.94B
SG&A Expense
$98M
$109M
$91M
$62M
$48M
$41M
$46M
$47M
$46M
$42M
$44M
$34M
Operating Expenses
$6.93B
$7.93B
$7.55B
$6.88B
$4.72B
$3.44B
$5.25B
$3.33B
$2.35B
$1.88B
$2.00B
$3.15B
Operating Income
$539M
$48M
$680M
$438M
$-8M
$-318M
$148M
$82M
$94M
$-20M
$62M
$-38M
Interest Expense
·
·
$72M
$68M
$66M
$70M
$75M
$40M
$32M
$29M
$20M
$18M
Other Non-op
$-665.0K
$-2M
$-53.0K
$613.0K
$-52.0K
$1M
$3M
$1M
$911.0K
$-10.0K
$-291.0K
$-312.0K
Pretax Income
$478M
$-39M
$613M
$365M
$-80M
$-430M
$-29M
$40M
$71M
$-54M
$-57M
$-47M
Income Tax
$111M
$-6M
$-115M
$710.0K
$1M
$-21M
$-70M
$333.0K
$-1M
$-8M
$-17M
$-455.0K
Net Income
$369M
$-33M
$729M
$364M
$-81M
$-409M
$41M
$39M
$73M
$-46M
$-40M
$-47M
EPS (Basic)
$7.28
$-0.59
$12.14
$6.12
$-1.40
$-7.68
$0.80
$0.85
$1.58
$-1.08
$-1.06
$-1.44
EPS (Diluted)
$7.16
$-0.59
$11.94
$6.08
$-1.40
$-7.68
$0.80
$0.85
$1.57
$-1.08
$-1.06
$-1.44
Shares (Basic)
50,743,000
56,775,000
60,035,000
59,544,000
58,268,000
53,295,000
50,352,000
45,726,000
45,543,000
42,349,000
37,678,000
32,739,000
Shares (Diluted)
51,591,000
56,775,000
61,014,000
59,883,000
58,268,000
53,295,000
50,470,000
45,755,000
45,583,000
42,349,000
37,678,000
32,739,000
EBITDA
$683M
$179M
$800M
$538M
$87M
·
·
$135M
$140M
$15M
·
$-23M
बैलेंस शीट27
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$164M
$192M
$279M
$491M
$112M
$68M
$126M
$75M
$118M
$48M
$168M
$89M
Receivables
$313M
$398M
$367M
$253M
$195M
$112M
$229M
$160M
$122M
$102M
$68M
$112M
Inventory
$1.23B
$1.09B
$1.16B
$1.04B
$790M
$430M
$616M
$322M
$345M
$198M
$219M
$244M
Prepaid Expense
$70M
$93M
$182M
$92M
$29M
$25M
$59M
$28M
$17M
$53M
$75M
$15M
Other Current Assets
$10M
$21M
$11M
$6M
$4M
$7M
$6M
$13M
$5M
$5M
$7M
$6M
Current Assets
$1.78B
$1.77B
$1.99B
$1.88B
$1.13B
$636M
$1.03B
$587M
$604M
$403M
$532M
$461M
PP&E (Net)
·
·
·
·
·
·
$962M
$538M
$450M
$451M
$195M
$113M
PP&E (Gross)
·
·
·
·
·
·
$1.15B
$650M
$530M
$501M
$222M
$124M
Accum. Depreciation
·
·
·
·
·
·
$185M
$112M
$80M
$50M
$27M
$12M
Goodwill
$127M
$129M
$129M
$129M
$127M
$128M
$196M
$153M
$107M
$106M
$41M
$21M
Intangibles
$9M
$10M
$11M
$14M
$16M
$19M
$22M
$24M
$27M
$30M
$34M
$8M
Other Non-current Assets
$197M
$235M
$187M
$69M
$56M
$61M
$22M
$22M
$33M
$47M
$13M
$29M
Total Assets
$3.83B
$3.83B
$3.86B
$3.28B
$2.57B
$2.13B
$2.70B
$1.46B
$1.35B
$1.15B
$892M
$735M
Accounts Payable
$342M
$437M
$391M
$151M
$155M
$107M
$162M
$55M
$53M
$65M
$27M
$33M
Accrued Liabilities
$467M
$344M
$422M
$640M
$370M
$204M
$85M
$55M
$27M
$35M
$69M
$51M
Current Liabilities
$1.11B
$1.10B
$1.52B
$1.79B
$1.36B
$879M
$1.03B
$507M
$471M
$383M
$365M
$311M
Capital Leases
$312M
$362M
$283M
$293M
$335M
$304M
$341M
$6M
$1M
$2M
$1M
$1M
Other Non-current Liabilities
$53M
$60M
$62M
$48M
$52M
$48M
$63M
$37M
$36M
$37M
$15M
$8M
Total Liabilities
$2.28B
$2.64B
$2.53B
$2.64B
$2.30B
$1.89B
$2.05B
$948M
$900M
$777M
$552M
$443M
Long-term Debt
$803M
$1.11B
$651M
$506M
$565M
$709M
$612M
$393M
$385M
$370M
$165M
$131M
Total Debt
$803M
$1.11B
$651M
$506M
$565M
·
·
$393M
$385M
$370M
·
$137M
Common Stock
$497.0K
$552.0K
$597.0K
$604.0K
$602.0K
$540.0K
$533.0K
$470.0K
$458.0K
$455.0K
$410.0K
$371.0K
Paid-in Capital
$958M
$885M
$861M
$836M
$822M
$727M
$715M
$618M
$593M
$587M
$515M
$427M
Retained Earnings
$541M
$296M
$466M
$-201M
$-559M
$-477M
$-68M
$-109M
$-148M
$-221M
$-175M
$-135M
AOCI
$12M
$10M
$8M
$8M
$3M
$-4M
$582.0K
$3M
$2M
$2M
$0
$-446.0K
Stockholders' Equity
$1.51B
$1.19B
$1.34B
$645M
$266M
$246M
$648M
$512M
$448M
$369M
$341M
$292M
Liabilities + Equity
$3.83B
$3.83B
$3.86B
$3.28B
$2.57B
$2.13B
$2.70B
$1.46B
$1.35B
$1.15B
$892M
$735M
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$144M
$132M
$120M
$100M
$94M
$90M
$86M
$53M
$46M
$32M
$20M
$15M
Stock-based Comp
$17M
$26M
$12M
$9M
$8M
$7M
$6M
$6M
$7M
$7M
$5M
$4M
Deferred Tax
$100M
$-3M
$-126M
$274.0K
$-260.0K
$-21M
$-67M
$661.0K
$-1M
$-8M
$-16M
$-257.0K
Amort. of Intangibles
$1M
$1M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
Other Non-cash
$-185M
$-38M
$-155M
$-21M
$-48M
·
·
$-8M
$-18M
$-8M
·
$-26M
Operating Cash Flow
$445M
$84M
$579M
$453M
$-28M
$-37M
$106M
$91M
$106M
$-23M
$132M
$-55M
CapEx
$149M
$136M
$82M
$53M
$30M
$64M
$84M
$48M
$32M
$25M
$22M
$14M
Investing Cash Flow
$-143M
$-134M
$-659M
$-87M
$75M
$-63M
$-353M
$-176M
$-32M
$-286M
$-114M
$-24M
Stock Issued
·
·
$0
$0
$87M
$0
$0
$19M
$0
$49M
$76M
$104M
Stock Repurchased
$125M
$142M
$68M
$8M
$2M
$1M
·
·
·
·
$1M
$0
Net Stock Activity
$-125M
$-142M
$-68M
$-8M
$87M
·
·
$19M
$0
$49M
·
$104M
Financing Cash Flow
$-330M
$-37M
$-136M
$13M
$-1M
$43M
$300M
$42M
$-5M
$190M
$60M
$130M
Net Change in Cash
$-28M
$-87M
$-215M
$379M
$46M
$-58M
$53M
$-43M
$70M
$-120M
$79M
$51M
Taxes Paid
$-4M
$12M
$6M
$51.0K
$795.0K
$-190.0K
$136.0K
$49.0K
$1M
$-589.0K
$-402.0K
$-243.0K
Free Cash Flow
$296M
$-52M
$497M
$400M
$-57M
·
·
$42M
$75M
$-49M
·
$-69M
Levered FCF
·
·
$411M
$331M
$-124M
·
·
$3M
$43M
$-73M
·
$-88M
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
7.2%
0.60%
8.3%
6.0%
-0.16%
·
·
2.4%
3.9%
-0.88%
·
-1.2%
Net Margin
5.0%
-0.42%
8.8%
5.0%
-1.7%
·
·
1.2%
3.0%
-2.5%
·
-1.5%
Pretax Margin
6.4%
-0.49%
7.4%
5.0%
-1.7%
·
·
1.2%
2.9%
-2.9%
·
-1.5%
EBITDA Margin
9.2%
2.2%
9.7%
7.3%
1.8%
·
·
4.0%
5.7%
0.81%
·
-0.73%
ROA
9.6%
-0.87%
20.4%
12.4%
-3.5%
·
·
2.8%
5.8%
-4.5%
·
-6.0%
ROE
27.8%
-2.7%
60.6%
61.1%
-31.3%
·
·
8.0%
17.8%
-12.9%
·
-18.1%
ROIC
17.9%
1.8%
40.7%
38.0%
-0.93%
·
·
9.0%
11.5%
-1.9%
·
-8.7%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.6
1.6
1.3
1.0
0.8
·
·
1.2
1.3
1.1
·
1.5
Quick Ratio
0.4
0.5
0.4
0.4
0.2
·
·
0.5
0.5
0.4
·
0.7
Debt / Equity
0.5
0.9
0.5
0.8
2.1
·
·
0.8
0.9
1.0
·
0.5
LT Debt / Equity
0.5
0.9
0.5
0.8
2.1
·
·
0.8
0.9
0.9
·
0.4
Interest Coverage
·
·
9.4
6.4
-0.1
·
·
2.1
3.0
-0.6
·
-1.9
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.9
2.1
2.3
2.5
2.0
·
·
2.4
2.0
1.8
·
4.0
Inventory Turnover
·
·
·
·
·
·
·
·
·
7.8
·
9.4
Receivables Turnover
21.0
20.8
26.5
32.7
30.7
·
·
24.2
21.8
21.8
·
27.0
प्रति शेयर3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$144.69
$140.46
$134.92
$122.27
$80.83
·
·
$74.54
$53.60
$44.04
·
$94.93
Cash Flow / Share
$8.63
$1.48
$9.49
$7.56
$-0.47
·
·
$1.98
$2.34
$-0.56
·
$-1.67
EPS (TTM)
$7.16
$-0.59
$11.94
$6.08
$-1.40
$-7.68
$0.80
$0.85
$1.57
$-1.08
$-1.06
$-1.44
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-6.4%
-3.1%
12.4%
55.5%
50.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.65%
19.2%
38.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
19.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
96.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
5.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
100.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
0.47%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$7.46B
$7.97B
$8.23B
$7.32B
$4.71B
$3.12B
$5.40B
$3.41B
$2.44B
$1.87B
$2.07B
$3.11B
Net Income TTM
$369M
$-33M
$729M
$364M
$-81M
$-409M
$41M
$39M
$73M
$-46M
$-40M
$-47M
P/E
4.9
-27.8
3.0
3.8
-11.8
-1.8
29.1
16.7
12.3
-13.5
-22.2
-11.3
Earnings Yield
20.4%
-3.6%
32.8%
26.2%
-8.5%
-54.9%
3.4%
6.0%
8.1%
-7.4%
-4.5%
-8.9%
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
$2.97B
$1.82B
$1.81B
$2.01B
$1.89B
$1.75B
$1.83B
$2.14B
$2.02B
$1.98B
$2.18B
$2.58B
$1.78B
$1.69B
$1.81B
$2.06B
SG&A Expense
$28M
$25M
$26M
$24M
$24M
$24M
$22M
$22M
$23M
$42M
$25M
$24M
$23M
$19M
$15M
$16M
Operating Expenses
$2.33B
$1.76B
$1.71B
$1.65B
$1.80B
$1.76B
$1.88B
$2.11B
$1.97B
$1.97B
$2.01B
$2.38B
$1.74B
$1.42B
$1.71B
$1.77B
Operating Income
$635M
$65M
$99M
$359M
$97M
$-16M
$-47M
$36M
$49M
$10M
$175M
$197M
$46M
$261M
$101M
$284M
Interest Expense
·
·
·
·
·
·
·
·
·
$18M
·
$21M
$15M
$16M
·
$17M
Other Non-op
$-171.0K
$-14.0K
$-22.0K
$-109.0K
$-163.0K
$-371.0K
$-422.0K
$1M
$-124.0K
$-3M
$-354.0K
$-43.0K
$379.0K
$-35.0K
$762.0K
$-198.0K
Pretax Income
$607M
$58M
$93M
$345M
$76M
$-37M
$-72M
$14M
$25M
$-6M
$167M
$176M
$32M
$238M
$85M
$267M
Income Tax
$144M
$12M
$18M
$83M
$17M
$-7M
$-16M
$6M
$7M
$-3M
$-122M
$5M
$2M
$213.0K
$-46.0K
$68.0K
Net Income
$462M
$54M
$78M
$263M
$59M
$-30M
$-56M
$7M
$19M
$-4M
$289M
$171M
$30M
$238M
$85M
$267M
EPS (Basic)
$9.53
$1.12
$1.38
$5.29
$1.18
$-0.57
$-0.99
$0.13
$0.33
$-0.06
$4.83
$2.85
$0.50
$3.96
$1.43
$4.49
EPS (Diluted)
$9.35
$1.10
$1.40
$5.16
$1.17
$-0.57
$-0.98
$0.13
$0.32
$-0.06
$4.76
$2.79
$0.49
$3.90
$1.42
$4.47
Shares (Basic)
48,509,000
48,401,000
·
49,633,000
50,373,000
53,756,000
·
55,729,000
57,239,000
58,992,000
·
60,223,000
60,399,000
60,111,000
·
59,535,000
Shares (Diluted)
49,444,000
49,632,000
·
50,897,000
50,836,000
53,756,000
·
56,224,000
58,045,000
58,992,000
·
61,404,000
60,993,000
61,047,000
·
59,831,000
EBITDA
$671M
$100M
·
$395M
$131M
$21M
·
$68M
$81M
$42M
·
$232M
$75M
$286M
·
$309M
बैलेंस शीट24
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
$185M
$172M
$164M
$159M
$169M
$134M
$192M
$183M
$180M
$228M
·
$347M
$191M
$661M
·
$409M
Receivables
$514M
$482M
$313M
$349M
$387M
$384M
$398M
$430M
$486M
$448M
·
$527M
$402M
$278M
·
$288M
Inventory
$1.44B
$1.36B
$1.23B
$1.35B
$1.04B
$1.06B
$1.09B
$1.07B
$1.26B
$1.13B
·
$1.23B
$1.24B
$930M
·
$915M
Prepaid Expense
$312M
$135M
$70M
$122M
$123M
$46M
$93M
$82M
$52M
$48M
·
$57M
$55M
$76M
·
$123M
Other Current Assets
$13M
$16M
$10M
$14M
$18M
$22M
$21M
$18M
$17M
$13M
·
$16M
$17M
$17M
·
$12M
Current Assets
$2.45B
$2.15B
$1.78B
$1.98B
$1.72B
$1.62B
$1.77B
$1.77B
$1.98B
$1.86B
·
$2.18B
$1.89B
$1.95B
·
$1.74B
Goodwill
$127M
$127M
$127M
$129M
$129M
$129M
$129M
$129M
$129M
$129M
$129M
$129M
$129M
$129M
$129M
$127M
Intangibles
$10M
$10M
$9M
$9M
$9M
$9M
$10M
$10M
$10M
$10M
·
$12M
$12M
$13M
·
$14M
Other Non-current Assets
$202M
$192M
$197M
$236M
$316M
$269M
$235M
$272M
$253M
$221M
·
$69M
$70M
$64M
·
$73M
Total Assets
$4.53B
$4.21B
$3.83B
$4.08B
$3.90B
$3.75B
$3.83B
$3.85B
$3.94B
$3.77B
$3.86B
$3.89B
$3.61B
$3.33B
$3.28B
$3.11B
Accounts Payable
$539M
$578M
$342M
$448M
$439M
$411M
$437M
$465M
$549M
$436M
·
$520M
$351M
$188M
·
$201M
Accrued Liabilities
$483M
$337M
$467M
$475M
$435M
$294M
$344M
$285M
$285M
$239M
·
$452M
$513M
$410M
·
$562M
Current Liabilities
$1.33B
$1.32B
$1.11B
$1.31B
$1.21B
$1.04B
$1.10B
$1.05B
$1.21B
$1.45B
·
$1.94B
$1.77B
$1.57B
·
$1.72B
Capital Leases
$272M
$295M
$312M
$338M
$360M
$378M
$362M
$371M
$289M
$283M
·
$267M
$271M
$281M
·
$282M
Other Non-current Liabilities
$161M
$84M
$53M
$60M
$61M
$60M
$60M
$131M
$104M
$81M
·
$70M
$68M
$48M
·
$53M
Total Liabilities
$2.51B
$2.66B
$2.28B
$2.68B
$2.75B
$2.64B
$2.64B
$2.60B
$2.67B
$2.46B
·
$2.82B
$2.69B
$2.44B
·
$2.56B
Long-term Debt
$739M
$948M
$803M
$967M
$1.11B
$1.15B
$1.11B
$1.04B
$1.06B
$640M
·
$537M
$579M
$534M
·
$508M
Total Debt
$739M
$948M
·
$967M
$1.11B
$1.15B
·
$1.04B
$1.06B
$640M
·
$537M
$579M
$534M
·
$508M
Common Stock
$493.0K
$493.0K
$497.0K
$502.0K
$507.0K
$523.0K
$552.0K
$559.0K
$568.0K
$590.0K
·
$605.0K
$610.0K
$610.0K
·
$601.0K
Paid-in Capital
$941M
$936M
$958M
$894M
$892M
$887M
$885M
$879M
$876M
$873M
·
$854M
$846M
$842M
·
$829M
Retained Earnings
$1.03B
$568M
$541M
$492M
$246M
$214M
$296M
$367M
$381M
$430M
·
$209M
$65M
$37M
·
$-285M
AOCI
$12M
$12M
$12M
$10M
$10M
$10M
$10M
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$3M
Stockholders' Equity
$1.98B
$1.52B
$1.51B
$1.40B
$1.15B
$1.11B
$1.19B
$1.25B
$1.27B
$1.31B
·
$1.07B
$919M
$888M
$645M
$547M
Liabilities + Equity
$4.53B
$4.21B
$3.83B
$4.08B
$3.90B
$3.75B
$3.83B
$3.85B
$3.94B
$3.77B
·
$3.89B
$3.61B
$3.33B
·
$3.11B
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
$36M
$34M
$37M
$36M
$35M
$37M
$35M
$32M
$32M
$33M
$32M
$35M
$28M
$24M
$25M
$25M
Stock-based Comp
$4M
$4M
$5M
$4M
$4M
$4M
$3M
$3M
$3M
$16M
$3M
$3M
$4M
$2M
$2M
$2M
Deferred Tax
$122M
$11M
$19M
$73M
$15M
$-7M
$-12M
$6M
$6M
$-3M
$-130M
$2M
$1M
$67.0K
$-408.0K
$67.0K
Other Non-cash
·
$-144M
·
·
·
$-4M
·
·
·
$-17M
·
·
·
$-126M
·
·
Operating Cash Flow
$283M
$-41M
$94M
$219M
$134M
$-1M
$-15M
$78M
$-5M
$25M
$-2M
$269M
$173M
$139M
$84M
$341M
CapEx
$40M
$43M
$28M
$32M
$48M
$41M
$48M
$28M
$37M
$23M
$29M
$23M
$18M
$13M
$15M
$9M
Investing Cash Flow
$-40M
$-43M
$-24M
$-32M
$-46M
$-41M
$-48M
$-28M
$-35M
$-23M
$-27M
$-6M
$-624M
$-2M
$-50M
$-9M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Repurchased
$359.0K
$37M
$28M
$16M
$30M
$51M
$15M
$23M
$69M
$34M
$36M
$27M
$3M
$3M
$504.0K
$847.0K
Net Stock Activity
·
$-37M
·
·
·
$-51M
·
·
·
$-34M
·
·
·
$-3M
·
·
Financing Cash Flow
$-223M
$92M
$-65M
$-197M
$-52M
$-16M
$72M
$-47M
$-9M
$-54M
$-57M
$-93M
$-20M
$34M
$48M
$-110M
Net Change in Cash
$20M
$8M
$5M
$-10M
$35M
$-58M
$9M
$3M
$-49M
$-51M
$-86M
$171M
$-470M
$170M
$82M
$223M
Taxes Paid
$17M
$13.0K
$-5M
$85.0K
$13.0K
$26.0K
$650.0K
$522.0K
$8M
$3M
$4M
$-623.0K
$2M
$454.0K
$42.0K
$-4.0K
Free Cash Flow
·
$-84M
·
·
·
$-42M
·
·
·
$3M
·
·
·
$126M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-8M
·
·
·
$110M
·
·
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
21.4%
3.6%
·
17.8%
5.1%
-0.90%
·
1.7%
2.4%
0.48%
·
7.6%
2.6%
15.5%
·
13.8%
Net Margin
15.6%
3.0%
·
13.1%
3.1%
-1.7%
·
0.35%
0.92%
-0.19%
·
6.7%
1.7%
14.1%
·
13.0%
Pretax Margin
20.4%
3.2%
·
17.2%
4.0%
-2.1%
·
0.65%
1.2%
-0.32%
·
6.8%
1.8%
14.1%
·
13.0%
EBITDA Margin
22.6%
5.5%
·
19.6%
6.9%
1.2%
·
3.2%
4.0%
2.1%
·
9.0%
4.2%
17.0%
·
15.0%
ROA
11.0%
1.4%
·
6.6%
1.5%
-0.81%
·
0.19%
0.49%
-0.11%
·
4.9%
0.88%
7.6%
·
9.5%
ROE
29.5%
4.1%
·
19.8%
4.9%
-2.5%
·
0.64%
1.7%
-0.34%
·
21.2%
5.0%
46.9%
·
66.8%
ROIC
17.8%
2.1%
·
11.5%
3.3%
-0.57%
·
0.85%
1.5%
0.29%
·
11.9%
2.9%
18.4%
·
26.9%
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
1.8
1.6
·
1.5
1.4
1.6
·
1.7
1.6
1.3
·
1.1
1.1
1.2
·
1.0
Quick Ratio
0.5
0.5
·
0.4
0.5
0.5
·
0.6
0.5
0.5
·
0.5
0.3
0.6
·
0.4
Debt / Equity
0.4
0.6
·
0.7
1.0
1.0
·
0.8
0.8
0.5
·
0.5
0.6
0.6
·
0.9
LT Debt / Equity
0.4
0.6
·
0.7
1.0
1.0
·
0.8
0.8
0.5
·
0.5
0.6
0.6
·
0.9
Interest Coverage
·
·
·
·
·
·
·
·
·
0.5
·
9.5
3.1
16.1
·
16.9
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
0.7
0.5
·
0.5
0.5
0.5
·
0.6
0.5
0.6
·
0.7
0.5
0.5
·
0.7
Receivables Turnover
6.6
4.2
·
5.2
4.3
4.2
·
4.5
4.5
5.5
·
6.3
4.6
6.6
·
8.5
प्रति शेयर3
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 / Share
$60.05
$36.75
·
$39.55
$37.25
$32.46
·
$38.13
$34.76
$33.58
·
$42.01
$29.25
$27.61
·
$34.37
Cash Flow / Share
·
$-0.82
·
·
·
$-0.03
·
·
·
$0.43
·
·
·
$2.28
·
·
EPS (TTM)
$17.01
$8.83
·
$4.78
$-0.25
$-1.10
·
$5.15
$7.81
$7.98
·
$8.60
$10.28
$12.29
·
$4.88
मूल्यांकन (TTM)4
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
$8.62B
$7.54B
·
$7.48B
$7.61B
$7.74B
·
$8.33B
$8.76B
$8.53B
·
$7.86B
$7.33B
$7.66B
·
$6.81B
Net Income TTM
$857M
$454M
·
$236M
$-19M
$-60M
·
$312M
$476M
$487M
·
$524M
$620M
$739M
·
$288M
P/E
3.3
7.1
·
7.4
-106.1
-13.0
·
3.4
3.2
4.6
·
4.2
2.6
2.4
·
3.4
Earnings Yield
30.3%
14.1%
·
13.5%
-0.94%
-7.7%
·
29.3%
30.9%
21.5%
·
23.9%
38.6%
42.1%
·
29.7%
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
$7.46B
$7.97B
$8.23B
$7.32B
$4.71B
परिचालन मार्जिन %
7.2%
0.60%
8.3%
6.0%
-0.16%
शुद्ध आय
$369M
$-33M
$729M
$364M
$-81M
तनुकरणित EPS
$7.16
$-0.59
$11.94
$6.08
$-1.40
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.5
0.9
0.5
0.8
2.1
वर्तमान अनुपात
1.6
1.6
1.3
1.0
0.8
त्वरित अनुपात
0.4
0.5
0.4
0.4
0.2
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$296M
$-52M
$497M
$400M
$-57M
संस्थागत मालिक (13F)
392 फाइलर्स
· $3.0B 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।
धारक392
धारित मूल्य$3.0B
नई स्थितियाँ60
बाहर निकली पोजीशन41
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
60 (-30 पिछली तिमाही की तुलना में)
41 (+2 पिछली तिमाही की तुलना में)
137 (+31 पिछली तिमाही की तुलना में)
121 (-4 पिछली तिमाही की तुलना में)
+187K
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
56 इनसाइडर्स
· 20 अधिकारी · 19 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
67 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।