पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue
$1.32B
$1.15B
$950M
$720M
$515M
$400M
$289M
Cost of Revenue
$271M
$206M
$174M
$148M
$98M
$72M
$53M
Gross Profit
$1.05B
$946M
$776M
$572M
$417M
$329M
$236M
R&D Expense
$362M
$313M
$301M
$271M
$237M
$125M
$87M
SG&A Expense
$233M
$218M
$196M
$166M
$157M
$73M
$58M
Operating Expenses
$1.18B
$1.08B
$991M
$862M
$702M
$387M
$319M
Operating Income
$-124M
$-136M
$-216M
$-290M
$-286M
$-59M
$-83M
Interest Expense
·
·
$2M
$2M
$2M
$2M
$930.0K
Other Non-op
$2M
$-3M
$-360.0K
$-2M
$-843.0K
$420.0K
$518.0K
Pretax Income
$-94M
$-104M
$-188M
$-286M
$-289M
$-97M
$-83M
Income Tax
$7M
$2M
$1M
$466.0K
$-24M
$-993.0K
$71.0K
Net Income
$-101M
$-106M
$-190M
$-287M
$-265M
$-96M
$-83M
EPS (Basic)
$-0.67
$-0.72
$-1.34
$-2.10
$-2.86
$-3.45
·
EPS (Diluted)
$-0.67
$-0.72
$-1.34
$-2.10
$-2.86
·
·
Shares (Basic)
150,247,067
147,444,772
141,961,467
136,525,728
92,673,453
27,895,546
·
Shares (Diluted)
150,247,067
147,444,772
141,961,467
136,525,728
92,673,453
27,895,546
·
EBITDA
$-14M
$-47M
$-144M
$-227M
$-250M
·
·
बैलेंस शीट25
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$481M
$438M
$358M
$297M
$586M
$380M
$118M
Short-term Investments
$288M
$338M
$320M
$285M
·
·
·
Receivables
$288M
$246M
$207M
$149M
$114M
$78M
·
Prepaid Expense
$55M
$44M
$42M
$45M
$35M
$17M
·
Current Assets
$1.17B
$1.10B
$956M
$799M
$752M
$488M
·
PP&E (Net)
$49M
$44M
$36M
$39M
$37M
$30M
·
PP&E (Gross)
$98M
$87M
$71M
$65M
$58M
$46M
·
Accum. Depreciation
$49M
$44M
$35M
$26M
$21M
$15M
·
Goodwill
$574M
$550M
$539M
$539M
$541M
$126M
$115M
Intangibles
$105M
$121M
$138M
$163M
$202M
$33M
·
Other Non-current Assets
$25M
$21M
$19M
$22M
$22M
$10M
·
Total Assets
$2.24B
$2.10B
$1.89B
$1.74B
$1.69B
$821M
·
Accounts Payable
$25M
$33M
$13M
$14M
$15M
$9M
·
Accrued Liabilities
$130M
$89M
$100M
$99M
$66M
$28M
·
Current Liabilities
$885M
$728M
$642M
$532M
$404M
$262M
·
Capital Leases
$46M
$33M
$38M
$38M
$42M
$47M
·
Other Non-current Liabilities
$14M
$5M
$6M
$3M
$5M
$2M
·
Total Liabilities
$977M
$813M
$738M
$624M
$501M
$365M
·
Common Stock
$15.0K
$15.0K
$15.0K
$14.0K
$13.0K
$3.0K
·
Paid-in Capital
$2.61B
$2.54B
$2.30B
$2.07B
$1.85B
$125M
·
Retained Earnings
$-1.35B
$-1.24B
$-1.14B
$-949M
$-662M
$-397M
·
AOCI
$-1M
$-3M
$-1M
$-2M
$-583.0K
$187.0K
·
Stockholders' Equity
$1.26B
$1.29B
$1.16B
$1.12B
$1.19B
$-272M
$-254M
Liabilities + Equity
$2.24B
$2.10B
$1.89B
$1.74B
$1.69B
$821M
·
Shares Outstanding
151,708,564
149,853,135
144,806,464
139,159,534
134,046,926
30,707,113
·
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
D&A
$111M
$90M
$72M
$63M
$36M
$26M
$15M
Stock-based Comp
$238M
$187M
$175M
$163M
$227M
$44M
$19M
Deferred Tax
$-7M
$-881.0K
$-769.0K
$-283.0K
$-24M
$-1M
$-42.0K
Amort. of Intangibles
$44M
$41M
$38M
$38M
$14M
$6M
$2M
Restructuring
·
$4M
·
·
·
·
·
Other Non-cash
$59M
$26M
$36M
$74M
$63M
·
·
Operating Cash Flow
$300M
$196M
$92M
$13M
$37M
$22M
$-7M
CapEx
$18M
$19M
$10M
$16M
$12M
$7M
$13M
Investing Cash Flow
$-70M
$-150M
$-76M
$-340M
$-542M
$-34M
$-67M
Stock Repurchased
$129M
$0
$0
·
·
·
·
Net Stock Activity
$-129M
·
·
·
·
·
·
Financing Cash Flow
$-179M
$36M
$41M
$39M
$712M
$272M
$93M
Net Change in Cash
·
·
·
$-289M
$207M
$260M
$19M
Taxes Paid
$6M
$3M
$900.0K
$700.0K
$419.0K
$32.0K
$310.0K
Free Cash Flow
$282M
$177M
$82M
$-3M
$24M
·
·
Levered FCF
·
·
$80M
$-5M
$22M
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Gross Margin
79.5%
82.2%
81.6%
79.4%
80.9%
·
·
Operating Margin
-9.4%
-11.8%
-22.7%
-40.3%
-55.5%
·
·
Net Margin
-7.6%
-9.2%
-20.0%
-39.8%
-51.5%
·
·
Pretax Margin
-7.1%
-9.0%
-19.8%
-39.8%
-56.1%
·
·
EBITDA Margin
-1.0%
-4.0%
-15.2%
-31.6%
-48.5%
·
·
ROA
-4.6%
-5.3%
-10.4%
-16.7%
-21.1%
·
·
ROE
-8.1%
-8.2%
-16.6%
-25.6%
-22.9%
·
·
ROIC
-10.6%
-10.8%
-18.8%
-26.1%
-22.1%
·
·
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.3
1.5
1.5
1.5
1.9
·
·
Quick Ratio
1.2
1.4
1.4
1.4
1.7
·
·
Interest Coverage
·
·
-110.2
-136.0
-132.8
·
·
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.6
0.6
0.5
0.4
0.4
·
·
Receivables Turnover
5.0
5.1
5.3
5.5
5.4
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$8.32
$8.60
$7.98
$8.03
$8.87
·
·
Revenue / Share
$8.80
$7.81
$6.69
$5.28
·
·
·
Cash Flow / Share
$2.00
$1.33
$0.65
$0.09
·
·
·
Cash / Share
$3.17
$2.92
$2.47
$2.13
$4.37
·
·
EPS (TTM)
$-0.67
$-0.72
$-1.34
$-2.10
$-2.86
·
·
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
14.8%
21.2%
31.9%
39.9%
28.6%
·
·
Revenue CAGR 3Y
22.5%
30.8%
33.4%
·
·
·
·
Revenue CAGR 5Y
27.0%
·
·
·
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$1.32B
$1.15B
$950M
$720M
$515M
·
·
Net Income TTM
$-101M
$-106M
$-190M
$-287M
$-265M
·
·
Market Cap
$11.04B
$11.23B
$10.02B
$6.57B
$10.72B
·
·
P/E
-108.6
-104.1
-51.7
-22.5
-28.0
·
·
P/S
8.3
9.7
10.6
9.1
20.8
·
·
P/B
8.7
8.7
8.7
5.9
9.0
·
·
P / Tangible Book
18.9
18.2
20.9
15.8
24.0
·
·
P / Cash Flow
36.8
57.2
108.9
520.7
291.9
·
·
P / FCF
39.1
63.4
122.7
-2068.5
440.3
·
·
Earnings Yield
-0.92%
-0.96%
-1.9%
-4.5%
-3.6%
·
·
आय विवरण17
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
$375M
$359M
$349M
$339M
$324M
$311M
$302M
$296M
$284M
$269M
$260M
$248M
$229M
$214M
$202M
$186M
Cost of Revenue
$75M
$71M
$69M
$69M
$68M
$65M
$57M
$55M
$48M
$46M
$48M
$44M
$42M
$40M
$41M
$38M
Gross Profit
$300M
$288M
$280M
$270M
$256M
$246M
$245M
$241M
$236M
$224M
$212M
$204M
$186M
$173M
$161M
$149M
R&D Expense
$93M
$86M
$98M
$88M
$89M
$88M
$89M
$81M
$72M
$71M
$75M
$73M
$73M
$80M
$75M
$71M
SG&A Expense
$56M
$69M
$69M
$53M
$56M
$56M
$60M
$55M
$51M
$51M
$52M
$52M
$46M
$45M
$43M
$39M
Operating Expenses
$295M
$303M
$322M
$285M
$286M
$282M
$311M
$277M
$251M
$243M
$250M
$254M
$245M
$243M
$237M
$220M
Operating Income
$4M
$-16M
$-43M
$-15M
$-30M
$-36M
$-66M
$-36M
$-15M
$-19M
$-37M
$-50M
$-59M
$-69M
$-75M
$-72M
Interest Expense
·
·
·
·
·
·
·
·
·
$479.0K
·
$490.0K
$491.0K
$496.0K
·
$504.0K
Other Non-op
$6M
$-556.0K
$105.0K
$-210.0K
$2M
$391.0K
$-3M
$466.0K
$-148.0K
$-344.0K
$649.0K
$-486.0K
$-313.0K
$-210.0K
$-247.0K
$-1M
Pretax Income
$15M
$-11M
$-36M
$-9M
$-22M
$-28M
$-61M
$-27M
$-6M
$-11M
$-29M
$-44M
$-53M
$-63M
$-71M
$-71M
Income Tax
$-2M
$-2M
$1M
$479.0K
$-411.0K
$5M
$1M
$-353.0K
$490.0K
$263.0K
$700.0K
$193.0K
$322.0K
$58.0K
$-243.0K
$333.0K
Net Income
$17M
$-9M
$-38M
$-9M
$-21M
$-33M
$-62M
$-26M
$-6M
$-11M
$-30M
$-44M
$-53M
$-63M
$-71M
$-71M
EPS (Basic)
$0.11
$-0.06
$-0.25
$-0.06
$-0.14
$-0.22
$-0.42
$-0.18
$-0.04
$-0.08
$-0.21
$-0.31
$-0.37
$-0.45
$-0.51
$-0.52
EPS (Diluted)
$0.11
$-0.06
$-0.25
$-0.06
$-0.14
$-0.22
$-0.42
$-0.18
$-0.04
$-0.08
$-0.21
$-0.31
$-0.37
$-0.45
$-0.51
$-0.52
Shares (Basic)
151,355,834
150,950,902
·
150,278,399
149,663,744
149,997,899
·
148,134,585
146,938,942
145,476,006
·
142,828,406
141,238,489
139,646,465
·
137,180,639
Shares (Diluted)
152,793,490
150,950,902
·
150,278,399
149,663,744
149,997,899
·
148,134,585
146,938,942
145,476,006
·
142,828,406
141,238,489
139,646,465
·
137,180,639
EBITDA
$4M
$13M
·
$-15M
$-30M
$-9M
·
$-36M
$-15M
$1M
·
$-50M
$-59M
$-52M
·
$-72M
बैलेंस शीट25
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
$494M
$386M
$481M
$350M
$324M
$314M
$438M
$439M
$356M
$428M
$358M
$318M
$313M
$329M
$297M
$265M
Short-term Investments
$162M
$205M
$288M
$333M
$297M
$253M
$338M
$318M
$379M
$317M
·
$308M
$290M
$274M
·
$293M
Receivables
$241M
$185M
$288M
$206M
$194M
$162M
$246M
$173M
$159M
$139M
·
$146M
$126M
$106M
·
$107M
Prepaid Expense
$83M
$68M
$55M
$68M
$54M
$51M
$44M
$54M
$41M
$42M
·
$43M
$44M
$42M
·
$50M
Current Assets
$1.04B
$901M
$1.17B
$1.01B
$913M
$816M
$1.10B
$1.02B
$966M
$955M
·
$842M
$798M
$775M
·
$735M
PP&E (Net)
$51M
$48M
$49M
$46M
$44M
$44M
$44M
$36M
$35M
$35M
·
$37M
$37M
$38M
·
$41M
PP&E (Gross)
·
·
$98M
·
·
·
$87M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$49M
·
·
·
$44M
·
·
·
·
·
·
·
·
·
Goodwill
$688M
$689M
$574M
$574M
$574M
$573M
$550M
$550M
$550M
$539M
$539M
$539M
$539M
$539M
$539M
$539M
Intangibles
$141M
$150M
$105M
$114M
$126M
$138M
$121M
$132M
$142M
$128M
·
$144M
$145M
$154M
·
$172M
Other Non-current Assets
$33M
$26M
$25M
$21M
$21M
$21M
$21M
$20M
$19M
$19M
·
$19M
$19M
$22M
·
$22M
Total Assets
$2.24B
$2.11B
$2.24B
$2.06B
$2.00B
$1.95B
$2.10B
$2.02B
$1.97B
$1.88B
·
$1.78B
$1.73B
$1.71B
·
$1.68B
Accounts Payable
$33M
$18M
$25M
$29M
$20M
$22M
$33M
$25M
$27M
$16M
·
$17M
$16M
$19M
·
$16M
Accrued Liabilities
$114M
$86M
$130M
$110M
$98M
$77M
$89M
$91M
$71M
$67M
·
$95M
$60M
$70M
·
$83M
Current Liabilities
$891M
$807M
$885M
$754M
$706M
$686M
$728M
$649M
$625M
$595M
·
$562M
$520M
$515M
·
$459M
Capital Leases
$59M
$59M
$46M
$36M
$38M
$37M
$33M
$32M
$33M
$34M
·
$41M
$36M
$37M
·
$40M
Other Non-current Liabilities
$10M
$10M
$14M
$12M
$11M
$12M
$5M
$5M
$5M
$6M
·
$7M
$4M
$4M
·
$3M
Total Liabilities
$965M
$908M
$977M
$834M
$787M
$767M
$813M
$733M
$711M
$685M
·
$659M
$610M
$607M
·
$553M
Common Stock
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
$15.0K
·
$14.0K
$14.0K
$14.0K
·
$14.0K
Paid-in Capital
$2.62B
$2.56B
$2.61B
$2.53B
$2.52B
$2.46B
$2.54B
$2.47B
$2.41B
$2.35B
·
$2.24B
$2.18B
$2.12B
·
$2.00B
Retained Earnings
$-1.34B
$-1.35B
$-1.35B
$-1.31B
$-1.30B
$-1.28B
$-1.24B
$-1.18B
$-1.16B
$-1.15B
·
$-1.11B
$-1.07B
$-1.01B
·
$-878M
AOCI
$-2M
$-2M
$-1M
$-2M
$-1M
$-2M
$-3M
$-314.0K
$-2M
$-2M
·
$-2M
$-2M
$-2M
·
$-3M
Stockholders' Equity
$1.28B
$1.20B
$1.26B
$1.22B
$1.22B
$1.18B
$1.29B
$1.29B
$1.26B
$1.19B
$1.16B
$1.12B
$1.12B
$1.10B
$1.12B
$1.12B
Liabilities + Equity
$2.24B
$2.11B
$2.24B
$2.06B
$2.00B
$1.95B
$2.10B
$2.02B
$1.97B
$1.88B
·
$1.78B
$1.73B
$1.71B
·
$1.68B
Shares Outstanding
151,885,923
150,747,632
151,708,564
150,457,845
150,189,021
149,104,117
149,853,135
148,663,793
147,678,550
146,271,803
·
143,452,776
142,200,781
140,371,688
·
137,968,304
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
$31M
$29M
$27M
$29M
$27M
$27M
$25M
$24M
$21M
$20M
$20M
$18M
$17M
$17M
$17M
$16M
Stock-based Comp
$57M
$57M
$78M
$56M
$56M
$48M
$49M
$48M
$49M
$40M
$43M
$45M
$42M
$45M
$47M
$45M
Deferred Tax
$-135.0K
$-4M
$-9M
$623.0K
$-647.0K
$2M
$-885.0K
$2.0K
$1.0K
$1.0K
$-776.0K
$2.0K
$3.0K
$2.0K
$67.0K
$288.0K
Amort. of Intangibles
$9M
$9M
$9M
$12M
$12M
$12M
$11M
$11M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$10M
Restructuring
·
·
·
·
·
$6M
·
$0
$0
$4M
·
·
·
·
·
·
Other Non-cash
·
$4M
·
·
·
$22M
·
·
·
$20M
·
·
·
$31M
·
·
Operating Cash Flow
$88M
$77M
$115M
$88M
$31M
$66M
$29M
$39M
$59M
$69M
$41M
$34M
$-12M
$29M
$23M
$7M
CapEx
$7M
$3M
$6M
$5M
$3M
$4M
$12M
$4M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$4M
Investing Cash Flow
$22M
$-55M
$25M
$-15M
$-17M
$-64M
$-41M
$42M
$-147M
$-5M
$-18M
$-31M
$-28M
$-79.0K
$-2M
$-308M
Stock Repurchased
$0
$100M
$23.0K
$26M
$3M
$100M
$0
$0
$0
$0
·
·
·
·
·
·
Net Stock Activity
·
$-100M
·
·
·
$-100M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$18M
$-110M
$-7M
$-40M
$-5M
$-126M
$14M
$5.0K
$16M
$7M
$15M
$4M
$20M
$3M
$9M
$4M
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
·
$-19M
$33M
·
$-297M
Taxes Paid
$2M
$1M
$2M
$778.0K
$2M
$558.0K
$601.0K
$464.0K
$1M
$171.0K
$218.0K
$-3.0K
$606.0K
$79.0K
$-46.0K
$-86.0K
Free Cash Flow
·
$74M
·
·
·
$62M
·
·
·
$67M
·
·
·
$27M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$67M
·
·
·
$27M
·
·
लाभप्रदता8
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
Gross Margin
79.9%
80.1%
·
79.7%
79.1%
79.1%
·
81.4%
83.1%
83.0%
·
82.2%
81.5%
81.2%
·
79.7%
Operating Margin
1.1%
-4.4%
·
-4.4%
-9.3%
-11.7%
·
-12.3%
-5.2%
-7.0%
·
-20.3%
-25.7%
-32.4%
·
-38.5%
Net Margin
4.5%
-2.5%
·
-2.7%
-6.5%
-10.6%
·
-8.9%
-2.2%
-4.1%
·
-17.7%
-23.1%
-29.7%
·
-38.2%
Pretax Margin
4.0%
-3.0%
·
-2.5%
-6.6%
-8.9%
·
-9.0%
-2.1%
-4.0%
·
-17.6%
-23.0%
-29.7%
·
-38.0%
EBITDA Margin
1.1%
3.8%
·
-4.4%
-9.3%
-3.0%
·
-12.3%
-5.2%
0.42%
·
-20.3%
-25.7%
-24.5%
·
-38.5%
ROA
0.80%
-0.45%
·
-0.45%
-1.1%
-1.7%
·
-1.4%
-0.34%
-0.61%
·
-2.5%
-3.1%
-3.8%
·
-4.4%
ROE
1.4%
-0.76%
·
-0.73%
-1.7%
-2.8%
·
-2.2%
-0.53%
-0.95%
·
-3.9%
-4.7%
-5.6%
·
-6.3%
ROIC
0.38%
-1.1%
·
-1.3%
-2.4%
-3.6%
·
-2.8%
-1.3%
-1.6%
·
-4.5%
-5.3%
-6.3%
·
-6.4%
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
1.2
1.1
·
1.3
1.3
1.2
·
1.6
1.5
1.6
·
1.5
1.5
1.5
·
1.6
Quick Ratio
1.0
1.0
·
1.2
1.2
1.1
·
1.4
1.4
1.5
·
1.4
1.4
1.4
·
1.4
Interest Coverage
·
·
·
·
·
·
·
·
·
-39.5
·
-102.8
-119.6
-139.6
·
-142.5
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
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
1.7
2.1
·
1.8
1.8
2.1
·
1.9
2.0
2.2
·
2.0
2.1
2.3
·
2.1
प्रति शेयर5
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
$8.42
$7.96
·
$8.14
$8.11
$7.92
·
$8.65
$8.50
$8.16
·
$7.83
$7.85
$7.87
·
$8.15
Revenue / Share
$2.46
$2.38
·
$2.25
$2.16
$2.07
·
$2.00
$1.94
$1.85
·
$1.74
$1.62
$1.53
·
$1.36
Cash Flow / Share
·
$0.51
·
·
·
$0.44
·
·
·
$0.48
·
·
·
$0.21
·
·
Cash / Share
$3.25
$2.56
·
$2.33
$2.16
$2.10
·
$2.96
$2.41
$2.92
·
$2.22
$2.20
$2.34
·
$1.92
EPS (TTM)
$-0.26
$-0.51
·
$-0.84
$-0.96
$-0.86
·
$-0.51
$-0.64
$-0.97
·
$-1.64
$-1.85
$-2.02
·
$-1.74
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
$1.42B
$1.37B
·
$1.28B
$1.23B
$1.19B
·
$1.11B
$1.06B
$1.01B
·
$892M
$831M
$774M
·
$664M
Net Income TTM
$-39M
$-77M
·
$-125M
$-143M
$-128M
·
$-73M
$-91M
$-137M
·
$-231M
$-259M
$-279M
·
$-267M
Market Cap
$6.17B
$8.59B
·
$10.97B
$10.28B
$9.84B
·
$9.18B
$9.79B
$12.02B
·
$9.37B
$9.25B
$8.79B
·
$6.83B
P/E
-156.2
-111.8
·
-86.8
-71.3
-76.8
·
-121.0
-103.6
-84.7
·
-39.8
-35.2
-31.0
·
-28.4
P/S
4.3
6.3
·
8.6
8.3
8.3
·
8.3
9.2
11.9
·
10.5
11.1
11.4
·
10.3
P/B
4.8
7.2
·
9.0
8.4
8.3
·
7.1
7.8
10.1
·
8.3
8.3
8.0
·
6.1
P / Tangible Book
13.7
23.8
·
20.5
19.9
20.9
·
15.2
17.4
22.8
·
21.3
21.4
21.4
·
16.5
P / Cash Flow
·
111.9
·
·
·
149.1
·
·
·
173.8
·
·
·
300.3
·
·
Earnings Yield
-0.64%
-0.89%
·
-1.1%
-1.4%
-1.3%
·
-0.83%
-0.97%
-1.2%
·
-2.5%
-2.8%
-3.2%
·
-3.5%
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
$1.32B
$1.15B
$950M
$720M
$515M
सकल मार्जिन %
79.5%
82.2%
81.6%
79.4%
80.9%
परिचालन मार्जिन %
-9.4%
-11.8%
-22.7%
-40.3%
-55.5%
शुद्ध आय
$-101M
$-106M
$-190M
$-287M
$-265M
तनुकरणित EPS
$-0.67
$-0.72
$-1.34
$-2.10
$-2.86
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
1.3
1.5
1.5
1.5
1.9
त्वरित अनुपात
1.2
1.4
1.4
1.4
1.7
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$282M
$177M
$82M
$-3M
$24M
संस्थागत मालिक (13F)
450 फाइलर्स
· $7.2B 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।
धारक450
धारित मूल्य$7.2B
नई स्थितियाँ89
बाहर निकली पोजीशन110
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
89 (+3 पिछली तिमाही की तुलना में)
110 (+20 पिछली तिमाही की तुलना में)
124 (-65 पिछली तिमाही की तुलना में)
160 (+37 पिछली तिमाही की तुलना में)
-2.2M
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
46 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।