पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$7.15B
$7.18B
$8.93B
$8.59B
$7.44B
$6.28B
$6.78B
$6.08B
$5.43B
$4.52B
$4.72B
$4.48B
Cost of Revenue
$5.78B
$5.71B
$6.97B
$6.63B
$5.69B
$4.75B
$5.13B
$4.58B
$4.10B
$3.41B
$3.38B
$3.16B
Gross Profit
$1.37B
$1.47B
$1.96B
$1.96B
$1.75B
$1.54B
$1.65B
$1.50B
$1.32B
$1.11B
$1.34B
$1.32B
R&D Expense
$372M
$337M
$374M
$367M
$329M
$288M
$293M
$260M
$238M
$185M
$166M
$148M
SG&A Expense
$542M
$436M
$423M
$356M
$306M
$296M
$394M
$350M
$331M
$306M
$209M
$203M
Operating Expenses
$1.80B
$1.27B
$1.34B
$1.20B
$1.09B
$1.10B
$1.25B
$1.10B
$1.04B
$834M
$692M
$666M
Operating Income
$-349M
$291M
$701M
$804M
$712M
$521M
$484M
$487M
$360M
$350M
$716M
$715M
Interest Expense
$131M
$137M
$125M
$72M
$44M
$67M
$78M
$57M
$32M
$16M
$11M
$11M
Other Non-op
$-53M
$-13M
$44M
$29M
$-2M
$-4M
$7M
$28M
$-2M
$-14M
$-12M
$-10.0K
Pretax Income
$-533M
$141M
$620M
$761M
$629M
$450M
$408M
$429M
$319M
$313M
$686M
$699M
Income Tax
$-68M
$30M
$118M
$158M
$132M
$90M
$84M
$94M
$146M
$100M
$230M
$245M
Net Income
$-466M
$111M
$503M
$447M
$494M
$125M
$324M
$335M
$172M
$213M
$455M
$454M
EPS (Basic)
$-8.18
$1.96
$8.80
$7.54
$8.06
$2.02
$5.27
$5.36
$2.74
$3.31
$6.90
$6.86
EPS (Diluted)
$-8.18
$1.95
$8.71
$7.44
$7.88
$1.99
$5.20
$5.24
$2.69
$3.27
$6.75
$6.65
Shares (Basic)
56,900,000
56,500,000
57,100,000
59,300,000
61,300,000
61,900,000
61,400,000
62,500,000
62,916,000
64,296,000
66,020,000
66,175,000
Shares (Diluted)
56,900,000
56,800,000
57,700,000
60,100,000
62,700,000
62,600,000
62,300,000
63,900,000
64,180,000
65,158,000
67,484,000
68,229,000
EBITDA
$-62M
$577M
$960M
$1.04B
$946M
$473M
$718M
$698M
$551M
$518M
$868M
$842M
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$138M
$288M
$368M
$324M
$502M
$632M
$157M
$161M
$138M
$127M
$155M
$138M
Receivables
$238M
$192M
$306M
$343M
$228M
$257M
$190M
$197M
$200M
$175M
$151M
$205M
Inventory
$1.41B
$1.74B
$1.81B
$1.90B
$1.51B
$1.18B
$1.12B
$970M
$784M
$747M
$710M
$566M
Prepaid Expense
$367M
$396M
$198M
$184M
$151M
$134M
$126M
$121M
$101M
$92M
$91M
$72M
Current Assets
$2.21B
$2.63B
$2.69B
$2.77B
$2.56B
$2.21B
$1.63B
$1.49B
$1.25B
$1.19B
$1.15B
$1.10B
PP&E (Net)
$1.03B
$1.19B
$1.20B
$1.02B
$928M
$889M
$900M
$843M
$747M
$728M
$651M
$555M
PP&E (Gross)
$2.33B
$2.47B
$2.39B
$2.18B
$2.10B
$2.02B
$1.89B
$1.71B
$1.55B
$1.47B
$1.30B
$1.10B
Accum. Depreciation
$1.29B
$1.28B
$1.18B
$1.17B
$1.17B
$1.13B
$994M
$864M
$801M
$739M
$647M
$544M
Goodwill
$349M
$394M
$394M
$386M
$391M
$397M
$660M
$647M
$433M
$422M
$131M
$123M
Intangibles
$451M
$543M
$512M
$524M
$544M
$686M
$830M
$871M
$347M
$371M
$105M
$101M
Other Non-current Assets
$78M
$121M
$136M
$107M
$97M
$90M
$99M
$99M
$104M
$106M
$80M
$69M
Total Assets
$4.89B
$5.53B
$5.52B
$5.22B
$5.05B
$4.63B
$4.43B
$4.12B
$3.09B
$3.10B
$2.39B
$2.07B
Accounts Payable
$762M
$563M
$713M
$848M
$776M
$782M
$450M
$346M
$317M
$274M
$300M
$343M
Accrued Liabilities
$1.35B
$1.26B
$1.12B
$897M
$756M
·
·
·
·
·
·
·
Current Liabilities
$2.24B
$2.29B
$1.93B
$2.33B
$2.23B
$1.89B
$1.53B
$1.20B
$1.13B
$960M
$827M
$851M
Capital Leases
$97M
$100M
$115M
$87M
$71M
$92M
$15M
$16M
$18M
$18M
$20M
$24M
Deferred Tax
$7M
$6M
$3M
$5M
$6M
$4M
$4M
$6M
$10M
$9M
$14M
$18M
Other Non-current Liabilities
$306M
$293M
$297M
$271M
$177M
$166M
$144M
$123M
$120M
$90M
$74M
$97M
Total Liabilities
$4.05B
$4.22B
$4.09B
$4.10B
$3.81B
$3.48B
$3.31B
$3.25B
$2.15B
$2.22B
$1.39B
$1.20B
Long-term Debt
$1.51B
$2.03B
$1.86B
$1.99B
$1.73B
$1.36B
$1.60B
$1.86B
$883M
$1.11B
$426M
$200M
Total Debt
·
·
·
$2.06B
$1.80B
$1.45B
$1.69B
$1.96B
$913M
$1.14B
$463M
$226M
Common Stock
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$609.0K
$631.0K
$631.0K
$653.0K
$663.0K
Paid-in Capital
$1.33B
$1.27B
$1.23B
$1.15B
$1.14B
$984M
$893M
$808M
$734M
$650M
$596M
$486M
Retained Earnings
$-469M
$149M
$244M
$34M
$157M
$218M
$287M
$121M
$243M
$300M
$447M
$402M
AOCI
$-32M
$-126M
$-58M
$-88M
$-77M
$-58M
$-73M
$-63M
$-46M
$-84M
$-62M
$-27M
Stockholders' Equity
$828M
$1.29B
$1.42B
$1.10B
$1.22B
$1.14B
$1.11B
$867M
$932M
$867M
$981M
$861M
Liabilities + Equity
$4.89B
$5.53B
$5.52B
$5.22B
$5.05B
$4.63B
$4.43B
$4.12B
$3.09B
$3.10B
$2.39B
$2.07B
Shares Outstanding
56,500,000
56,100,000
56,500,000
57,000,000
60,400,000
61,900,000
61,400,000
60,890,000
63,075,000
63,109,000
65,309,000
66,307,000
नकदी प्रवाह18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$286M
$286M
$259M
$233M
$216M
$236M
$234M
$211M
$191M
$168M
$152M
$128M
Stock-based Comp
$60M
$49M
$57M
$63M
$61M
$65M
$75M
$64M
$50M
$58M
$62M
$63M
Deferred Tax
$-139M
$-87M
$-87M
$-49M
$15M
$-84M
$-10M
$23M
$74M
$-26M
$-16M
$-50M
Amort. of Intangibles
$23M
$22M
$18M
$19M
$23M
$24M
$41M
$33M
$26M
$17M
$12M
$12M
Other Non-cash
$999M
$-91M
$194M
$-185M
$-513M
$652M
$31M
$-157M
$93M
$159M
$-213M
$-65M
Operating Cash Flow
$741M
$268M
$926M
$509M
$294M
$1.02B
$655M
$477M
$585M
$590M
$440M
$529M
CapEx
$183M
$262M
$413M
$307M
$283M
$204M
$251M
$225M
$184M
$209M
$249M
$205M
Investing Cash Flow
$-140M
$-271M
$-462M
$-325M
$-304M
$-151M
$-239M
$-960M
$-151M
$-909M
$-289M
$-247M
Debt Issued
$3.14B
$3.69B
$2.77B
$2.99B
$2.42B
$1.37B
$3.37B
·
·
·
·
·
Net Debt Issued
$3.14B
$3.69B
$2.77B
$2.99B
$2.42B
·
·
·
·
·
·
·
Stock Repurchased
$2M
$83M
$179M
$505M
$462M
$50M
$8M
$349M
$90M
$246M
$294M
$82M
Net Stock Activity
$-2M
$-83M
$-179M
$-505M
$-462M
$-50M
$-8M
$-349M
$-90M
$-246M
$-294M
$-82M
Dividends Paid
$150M
$148M
$147M
$150M
$153M
$152M
$149M
$149M
$145M
$140M
$139M
$127M
Financing Cash Flow
$-693M
$-59M
$-431M
$-363M
$-108M
$-415M
$-412M
$523M
$-428M
$314M
$-120M
$-223M
Net Change in Cash
$-67M
$-80M
$43M
$-189M
$-128M
$461M
$3M
$32M
$16M
$-10M
$18M
$45M
Taxes Paid
$47M
$124M
$187M
$194M
$124M
·
·
·
·
·
·
·
Free Cash Flow
$558M
$6M
$513M
$202M
$-5M
$805M
$404M
$252M
$396M
$363M
$191M
$324M
Levered FCF
$443M
$-102M
$412M
$145M
$-40M
$746M
$342M
$207M
$378M
$352M
$183M
$317M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
19.1%
20.4%
21.9%
22.8%
23.7%
24.3%
24.3%
24.7%
24.4%
24.5%
28.4%
29.4%
Operating Margin
-4.9%
4.0%
7.8%
9.4%
8.6%
3.0%
7.1%
8.0%
6.6%
7.8%
15.2%
16.0%
Net Margin
-6.5%
1.5%
5.6%
5.2%
6.0%
1.8%
4.8%
5.5%
3.2%
4.7%
9.7%
10.1%
Pretax Margin
-7.4%
2.0%
6.9%
8.9%
7.6%
2.0%
6.0%
7.1%
5.9%
6.9%
14.5%
15.6%
EBITDA Margin
-0.87%
8.0%
10.7%
12.1%
11.5%
6.7%
10.6%
11.5%
10.2%
11.5%
18.4%
18.8%
ROA
-8.9%
2.0%
9.4%
8.7%
10.2%
2.8%
7.6%
9.3%
5.6%
7.8%
20.4%
24.1%
ROE
-44.0%
8.2%
40.0%
38.5%
41.7%
11.1%
32.8%
37.3%
19.2%
23.0%
49.4%
65.0%
ROIC
-36.7%
17.8%
40.0%
20.2%
18.5%
7.2%
13.7%
13.5%
10.5%
11.8%
32.9%
42.7%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
1.1
1.4
1.2
1.1
1.2
1.1
1.2
1.1
1.2
1.4
1.3
Quick Ratio
0.2
0.2
0.3
0.3
0.3
0.5
0.2
0.3
0.3
0.3
0.4
0.4
Debt / Equity
·
·
·
1.9
1.5
1.3
1.5
2.3
1.0
1.3
0.5
0.3
LT Debt / Equity
·
·
·
1.4
1.0
1.1
1.4
2.2
0.9
1.3
0.5
0.3
Interest Coverage
-2.7
2.1
5.6
11.2
16.0
3.2
6.2
8.6
11.2
21.5
62.5
63.6
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.4
1.3
1.7
1.7
1.7
1.6
1.6
1.7
1.8
1.6
2.1
2.4
Inventory Turnover
3.7
3.2
3.8
3.9
4.4
4.6
4.9
5.2
5.4
4.7
5.3
6.4
Receivables Turnover
33.3
28.8
27.5
30.1
32.9
31.4
35.0
30.6
29.0
27.7
26.5
22.9
प्रति शेयर7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$14.66
$22.99
$25.10
$19.28
$20.27
$18.49
$18.11
$14.24
$14.77
$13.74
$15.03
$12.99
Revenue / Share
$125.69
$126.33
$154.84
$142.91
$130.75
$112.27
$108.88
$95.05
$84.58
$69.32
$69.93
$65.66
Cash Flow / Share
$13.02
$4.72
$16.05
$8.46
$4.68
$16.27
$10.52
$7.46
$9.04
$8.78
$6.52
$7.76
Cash / Share
$2.44
$5.13
$6.51
$5.69
$8.43
$10.25
$2.57
$2.65
$2.19
$2.02
$2.38
$2.08
Dividend / Share
·
·
·
·
·
$2.48
$2.44
$2.40
$2.32
$2.20
$2.12
$1.92
Dividend Paid / Share
$2.68
$2.64
$2.60
$2.56
$2.52
$2.48
$2.44
$2.40
$2.32
$2.20
$2.12
$1.92
EPS (TTM)
$-8.18
$1.95
$8.71
$7.44
$7.88
$1.99
$5.20
$5.24
$2.69
$3.27
$6.75
$6.65
विकास दरें8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-0.33%
-19.7%
4.0%
15.5%
18.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-5.9%
-1.2%
12.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-77.6%
17.1%
-5.6%
296.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-37.2%
63.6%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-78.0%
12.5%
-9.5%
295.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-39.2%
59.1%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-0.29%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$7.15B
$7.18B
$8.93B
$8.59B
$7.44B
$6.28B
$6.78B
$6.08B
$5.43B
$4.52B
$4.72B
$4.48B
Net Income TTM
$-466M
$111M
$503M
$447M
$494M
$125M
$324M
$335M
$172M
$213M
$455M
$454M
Market Cap
$3.57B
$3.23B
$5.35B
$5.76B
$6.64B
$5.90B
$6.22B
$4.67B
$7.82B
$5.20B
$5.61B
$10.03B
Enterprise Value
·
·
·
$7.49B
$7.93B
$6.71B
$7.76B
$6.47B
$8.60B
$6.21B
$5.92B
$10.12B
P/E
-7.7
29.5
10.9
13.6
13.9
47.9
19.6
14.6
46.1
25.2
12.7
22.7
P/S
0.5
0.5
0.6
0.7
0.9
0.9
0.9
0.8
1.4
1.2
1.2
2.2
P/B
4.3
2.5
3.8
5.2
5.4
5.2
5.6
5.4
8.4
6.0
5.7
11.6
P / Tangible Book
125.8
9.1
10.5
30.6
23.0
96.5
·
·
·
·
·
·
P / Cash Flow
4.8
12.1
5.8
11.3
22.6
5.8
9.5
9.8
13.5
9.1
12.8
18.9
P / FCF
6.4
497.3
10.4
28.5
-1443.2
7.3
15.4
18.6
19.8
14.3
29.4
30.9
EV / EBITDA
·
·
·
7.2
8.4
14.2
10.8
9.3
15.6
12.0
6.8
12.0
EV / FCF
·
·
·
37.1
-1723.9
8.3
19.2
25.7
21.7
17.1
31.0
31.2
EV / Revenue
·
·
·
0.9
1.1
1.1
1.1
1.1
1.6
1.4
1.3
2.3
Dividend Yield
4.2%
4.6%
2.8%
2.6%
2.3%
2.6%
2.4%
3.2%
1.9%
2.7%
2.5%
1.3%
Earnings Yield
-12.9%
3.4%
9.2%
7.4%
7.2%
2.1%
5.1%
6.8%
2.2%
4.0%
7.8%
4.4%
Payout Ratio
-32.3%
133.3%
29.3%
33.6%
31.1%
122.2%
46.0%
44.5%
84.3%
65.9%
30.6%
28.0%
Annual Payout
$150M
$148M
$147M
$150M
$153M
$152M
$149M
$149M
$145M
$140M
$139M
$127M
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
$2.02B
$1.66B
$1.92B
$1.84B
$1.85B
$1.54B
$1.76B
$1.72B
$1.96B
$1.74B
$2.29B
$2.25B
$2.22B
$2.18B
$2.40B
$2.34B
Cost of Revenue
$1.54B
$1.32B
$1.54B
$1.46B
$1.49B
$1.29B
$1.40B
$1.37B
$1.54B
$1.41B
$1.81B
$1.74B
$1.71B
$1.71B
$1.83B
$1.78B
Gross Profit
$478M
$335M
$384M
$380M
$359M
$245M
$358M
$355M
$424M
$330M
$477M
$509M
$505M
$469M
$573M
$559M
R&D Expense
$94M
$82M
$106M
$93M
$90M
$83M
$78M
$84M
$87M
$88M
$93M
$92M
$93M
$96M
$101M
$98M
SG&A Expense
$143M
$162M
$194M
$118M
$127M
$103M
$126M
$101M
$110M
$99M
$137M
$91M
$104M
$91M
$97M
$98M
Operating Expenses
$346M
$390M
$724M
$380M
$395M
$303M
$318M
$313M
$330M
$313M
$357M
$328M
$330M
$325M
$331M
$317M
Operating Income
$149M
$-39M
$-320M
$20M
$-13M
$-36M
$66M
$66M
$120M
$39M
$143M
$201M
$196M
$161M
$257M
$254M
Interest Expense
$34M
$30M
$31M
$33M
$33M
$34M
$34M
$36M
$35M
$32M
$33M
$32M
$31M
$28M
$25M
$20M
Other Non-op
$18M
$12M
$-6M
$600.0K
$-46M
$-900.0K
$-19M
$5M
$800.0K
$600.0K
$11M
$13M
$8M
$12M
$15M
$7M
Pretax Income
$133M
$-58M
$-357M
$-12M
$-93M
$-71M
$12M
$35M
$86M
$8M
$121M
$182M
$173M
$145M
$247M
$242M
Income Tax
$27M
$-10M
$-54M
$4M
$-14M
$-4M
$1M
$7M
$17M
$4M
$18M
$30M
$38M
$32M
$50M
$51M
Net Income
$106M
$-47M
$-304M
$-16M
$-79M
$-67M
$11M
$28M
$69M
$4M
$103M
$152M
$134M
$113M
$196M
$186M
EPS (Basic)
$1.85
$-0.83
$-5.34
$-0.28
$-1.39
$-1.17
$0.19
$0.49
$1.21
$0.07
$1.81
$2.66
$2.35
$1.98
$3.31
$3.15
EPS (Diluted)
$1.82
$-0.83
$-5.34
$-0.28
$-1.39
$-1.17
$0.18
$0.49
$1.21
$0.07
$1.82
$2.62
$2.32
$1.95
$3.28
$3.10
Shares (Basic)
57,500,000
57,400,000
·
56,900,000
57,000,000
56,900,000
·
56,200,000
56,600,000
56,900,000
·
57,000,000
57,200,000
57,400,000
·
59,200,000
Shares (Diluted)
58,300,000
57,400,000
·
56,900,000
57,000,000
56,900,000
·
56,500,000
56,900,000
57,200,000
·
57,800,000
57,800,000
58,100,000
·
60,000,000
EBITDA
$149M
$24M
·
$20M
$-13M
$37M
·
$66M
$120M
$102M
·
$201M
$196M
·
·
$254M
बैलेंस शीट27
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
$302M
$282M
$138M
$336M
$324M
$292M
$288M
$291M
$323M
$319M
$368M
$295M
$340M
$323M
$324M
$319M
Receivables
$285M
$249M
$238M
$230M
$225M
$211M
$192M
$224M
$255M
$254M
·
$478M
$293M
$325M
·
$330M
Inventory
$1.57B
$1.57B
$1.41B
$1.70B
$1.70B
$1.75B
$1.74B
$2.00B
$2.00B
$1.95B
·
$2.05B
$2.02B
$1.95B
·
$1.93B
Prepaid Expense
$360M
$434M
$367M
$311M
$321M
$314M
$396M
$156M
$211M
$196M
·
$177M
$211M
$190M
·
$158M
Current Assets
$2.57B
$2.59B
$2.21B
$2.60B
$2.61B
$2.59B
$2.63B
$2.73B
$2.80B
$2.73B
·
$3.04B
$2.89B
$2.79B
·
$2.83B
PP&E (Net)
$976M
$996M
$1.03B
$1.08B
$1.15B
$1.16B
$1.19B
$1.20B
$1.21B
$1.21B
·
$1.16B
$1.12B
$1.06B
·
$958M
PP&E (Gross)
$2.36B
$2.34B
$2.33B
$2.56B
$2.57B
$2.51B
$2.47B
$2.55B
$2.50B
$2.44B
·
$2.48B
$2.38B
$2.28B
·
$2.22B
Accum. Depreciation
$1.39B
$1.34B
$1.29B
$1.48B
$1.42B
$1.35B
$1.28B
$1.35B
$1.28B
$1.23B
·
$1.32B
$1.26B
$1.22B
·
$1.27B
Goodwill
$349M
$349M
$349M
$349M
$349M
$396M
$394M
$399M
$396M
$392M
$394M
$389M
$387M
$388M
$386M
$380M
Intangibles
$442M
$446M
$451M
$526M
$532M
$537M
$543M
$559M
$564M
$507M
·
$518M
$516M
$520M
·
$528M
Other Non-current Assets
$98M
$92M
$78M
$76M
$74M
$120M
$121M
$142M
$139M
$137M
·
$133M
$103M
$107M
·
$79M
Total Assets
$5.20B
$5.24B
$4.89B
$5.31B
$5.39B
$5.45B
$5.53B
$5.63B
$5.71B
$5.57B
·
$5.73B
$5.47B
$5.29B
·
$5.09B
Accounts Payable
$883M
$834M
$762M
$809M
$774M
$724M
$563M
$701M
$785M
$779M
·
$882M
$897M
$870M
·
$851M
Accrued Liabilities
$1.19B
$1.23B
$1.35B
$1.27B
$1.25B
$1.12B
$1.26B
$1.06B
$1.09B
$988M
·
$968M
$932M
$832M
·
$773M
Current Liabilities
$2.14B
$2.13B
$2.24B
$2.55B
$2.50B
$2.31B
$2.29B
$2.25B
$1.98B
$1.86B
·
$2.44B
$2.41B
$2.30B
·
$2.21B
Capital Leases
$83M
$90M
$97M
$92M
$97M
$96M
$100M
$104M
$109M
$115M
·
$104M
$95M
$87M
·
$84M
Deferred Tax
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$3M
$3M
$3M
·
$4M
$5M
$5M
·
$5M
Other Non-current Liabilities
$297M
$290M
$306M
$298M
$298M
$282M
$293M
$296M
$293M
$301M
·
$293M
$282M
$274M
·
$165M
Total Liabilities
$4.35B
$4.48B
$4.05B
$4.14B
$4.19B
$4.22B
$4.22B
$4.27B
$4.36B
$4.18B
·
$4.39B
$4.20B
$4.12B
·
$4.06B
Long-term Debt
·
·
$1.51B
·
·
·
$2.03B
·
·
·
$1.86B
·
·
·
$1.99B
·
Common Stock
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
·
$600.0K
$600.0K
$600.0K
·
$600.0K
Paid-in Capital
$1.37B
$1.35B
$1.33B
$1.32B
$1.30B
$1.28B
$1.27B
$1.25B
$1.24B
$1.24B
·
$1.22B
$1.19B
$1.17B
·
$1.16B
Retained Earnings
$-496M
$-560M
$-469M
$-127M
$-72M
$45M
$149M
$173M
$183M
$197M
·
$191M
$122M
$57M
·
$-20M
AOCI
$-36M
$-39M
$-32M
$-41M
$-44M
$-98M
$-126M
$-86M
$-88M
$-64M
·
$-80M
$-63M
$-75M
·
$-119M
Stockholders' Equity
$836M
$750M
$828M
$1.15B
$1.19B
$1.23B
$1.29B
$1.34B
$1.34B
$1.38B
·
$1.33B
$1.25B
$1.15B
·
$1.02B
Liabilities + Equity
$5.20B
$5.24B
$4.89B
$5.31B
$5.39B
$5.45B
$5.53B
$5.63B
$5.71B
$5.57B
·
$5.73B
$5.47B
$5.29B
·
$5.09B
Shares Outstanding
56,900,000
56,900,000
56,500,000
56,200,000
56,200,000
56,200,000
56,100,000
55,800,000
55,700,000
56,500,000
·
56,500,000
56,600,000
56,900,000
·
58,000,000
नकदी प्रवाह18
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
$65M
$63M
$68M
$73M
$73M
$73M
$80M
$74M
$70M
$63M
$72M
$66M
$59M
$62M
$63M
$56M
Stock-based Comp
$14M
$21M
$11M
$16M
$20M
$13M
$11M
$10M
$16M
$12M
$13M
$15M
$15M
$15M
$15M
$19M
Deferred Tax
$-9M
$4M
$-101M
$-18M
$-26M
$6M
$-52M
$-13M
$-18M
$-4M
$-50M
$-10M
$-16M
$-10M
$-61M
$45M
Amort. of Intangibles
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Other Non-cash
·
$-361M
·
·
·
$58M
·
·
·
$-180M
·
·
·
·
·
·
Operating Cash Flow
$230M
$-320M
$179M
$159M
$320M
$83M
$206M
$21M
$146M
$-105M
$550M
$28M
$224M
$124M
$395M
$171M
CapEx
$44M
$30M
$65M
$42M
$40M
$36M
$69M
$53M
$67M
$72M
$101M
$106M
$112M
$94M
$113M
$74M
Investing Cash Flow
$-31M
$-122M
$-63M
$-17M
$-31M
$-28M
$-53M
$-52M
$-109M
$-57M
$-116M
$-156M
$-101M
$-89M
$-166M
$-50M
Debt Issued
·
·
$1.31B
$457M
$674M
$704M
$850M
$1.14B
$860M
$842M
$860M
$560M
$777M
$573M
$1.62B
$248M
Net Debt Issued
·
·
·
·
·
$704M
·
·
·
$842M
·
·
·
·
·
·
Stock Repurchased
$100.0K
$9M
$0
$0
$0
$2M
$400.0K
$0
$66M
$16M
$19M
$58M
$38M
$63M
$126M
$206M
Net Stock Activity
·
$-9M
·
·
·
$-2M
·
·
·
$-16M
·
·
·
$-63M
·
·
Dividends Paid
$39M
$39M
$37M
$38M
$38M
$38M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$36M
$38M
Financing Cash Flow
$-179M
$507M
$-234M
$-130M
$-272M
$-57M
$-142M
$-5M
$-28M
$116M
$-370M
$89M
$-109M
$-42M
$-238M
$-112M
Net Change in Cash
$20M
$62M
$-115M
$12M
$33M
$4M
$-3M
$-31M
$4M
$-49M
$72M
$-45M
$17M
$-2M
$5M
$-5M
Taxes Paid
$24M
$28M
$15M
$10M
$14M
$8M
$17M
$62M
$28M
$16M
$30M
$60M
$85M
$12M
$42M
$56M
Free Cash Flow
·
$-350M
·
·
·
$48M
·
·
·
$-178M
·
·
·
·
·
·
Levered FCF
·
$-375M
·
·
·
$16M
·
·
·
$-194M
·
·
·
·
·
·
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
23.6%
20.2%
·
20.6%
19.4%
16.0%
·
20.6%
21.6%
19.0%
·
22.6%
22.8%
·
·
23.9%
Operating Margin
7.4%
-2.4%
·
1.1%
-0.70%
-2.4%
·
3.8%
6.1%
2.2%
·
8.9%
8.8%
·
·
10.9%
Net Margin
5.3%
-2.9%
·
-0.86%
-4.3%
-4.3%
·
1.6%
3.5%
0.22%
·
6.8%
6.1%
·
·
8.0%
Pretax Margin
6.6%
-3.5%
·
-0.66%
-5.0%
-4.6%
·
2.0%
4.4%
0.44%
·
8.1%
7.8%
·
·
10.3%
EBITDA Margin
7.4%
1.5%
·
1.1%
-0.70%
2.4%
·
3.8%
6.1%
5.9%
·
8.9%
8.8%
·
·
10.9%
ROA
2.0%
-0.89%
·
-0.29%
-1.4%
-1.2%
·
0.49%
1.2%
0.07%
·
2.8%
2.5%
·
·
3.7%
ROE
10.5%
-4.8%
·
-1.3%
-6.3%
-5.1%
·
2.1%
5.3%
0.30%
·
12.9%
11.6%
·
·
16.7%
ROIC
14.2%
-4.3%
·
2.3%
-0.93%
-2.8%
·
3.9%
7.2%
1.4%
·
12.6%
12.2%
·
·
19.7%
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
1.2
·
1.0
1.0
1.1
·
1.2
1.4
1.5
·
1.2
1.2
·
·
1.3
Quick Ratio
0.3
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.3
·
0.3
0.3
·
·
0.3
Interest Coverage
4.4
-1.3
·
0.6
-0.4
-1.1
·
·
3.5
1.2
·
6.2
6.2
·
·
12.7
दक्षता3
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
0.4
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.3
·
0.4
0.4
·
·
0.5
Inventory Turnover
0.9
0.8
·
0.8
0.8
0.7
·
0.7
0.8
0.7
·
0.9
0.9
·
·
1.0
Receivables Turnover
7.9
7.2
·
8.1
7.7
6.6
·
4.9
7.2
6.0
·
5.6
7.5
·
·
8.2
प्रति शेयर7
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
$14.70
$13.19
·
$20.45
$21.09
$21.82
·
$24.04
$24.02
$24.39
·
$23.59
$22.02
·
·
$17.53
Revenue / Share
$34.70
$28.90
·
$32.37
$32.50
$26.99
·
$30.48
$34.47
$30.36
·
$38.91
$38.35
·
·
$39.01
Cash Flow / Share
·
$-5.58
·
·
·
$1.46
·
·
·
$-1.84
·
·
·
·
·
·
Cash / Share
$5.31
$4.96
·
$5.97
$5.77
$5.19
·
$5.22
$5.79
$5.64
·
$5.23
$6.01
·
·
$5.50
Dividend / Share
·
·
·
·
·
·
·
$0.66
·
·
·
$0.65
·
·
·
·
Dividend Paid / Share
$0.68
$0.68
$0.67
$0.67
$0.67
$0.67
$0.66
$0.66
$0.66
$0.66
$0.65
$0.65
$0.65
$0.65
$0.64
$0.64
EPS (TTM)
$-4.63
$-7.84
·
$-2.66
$-1.89
$0.71
·
$3.59
$5.72
$6.83
·
$10.17
$10.65
$8.25
·
$5.57
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
$7.45B
$7.27B
·
$6.99B
$6.87B
$6.97B
·
$7.71B
$8.24B
$8.49B
·
$9.05B
$9.14B
$8.99B
·
$7.98B
Net Income TTM
$-260M
$-446M
·
$-151M
$-108M
$40M
·
$204M
$328M
$393M
·
$595M
$630M
$491M
·
$338M
Market Cap
$3.89B
$3.10B
·
$3.27B
$2.28B
$2.30B
·
$4.64B
$4.36B
$5.66B
·
$5.88B
$6.84B
·
·
$5.55B
P/E
-14.8
-7.0
·
-21.9
-21.5
57.7
·
23.2
13.7
14.7
·
10.2
11.4
13.4
·
17.2
P/S
0.5
0.4
·
0.5
0.3
0.3
·
0.6
0.5
0.7
·
0.7
0.7
·
·
0.7
P/B
4.7
4.1
·
2.8
1.9
1.9
·
3.5
3.3
4.1
·
4.4
5.5
·
·
5.5
P / Tangible Book
84.1
·
·
11.9
7.5
7.9
·
12.1
11.5
11.8
·
13.8
19.9
25.8
·
50.8
P / Cash Flow
·
-9.7
·
·
·
27.7
·
·
·
-53.7
·
·
·
·
·
·
Dividend Yield
3.9%
4.9%
·
4.6%
6.5%
6.4%
·
3.2%
3.4%
2.6%
·
2.5%
2.2%
·
·
2.7%
Earnings Yield
-6.8%
-14.4%
·
-4.6%
-4.7%
1.7%
·
4.3%
7.3%
6.8%
·
9.8%
8.8%
7.5%
·
5.8%
Payout Ratio
·
-81.7%
·
·
·
-56.1%
·
·
·
981.6%
·
·
·
·
·
·
Annual Payout
$153M
$152M
·
$150M
$149M
$148M
·
$147M
$148M
$148M
·
$147M
$148M
$149M
·
$152M
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
$7.15B
$7.18B
$8.93B
$8.59B
$7.44B
सकल मार्जिन %
19.1%
20.4%
21.9%
22.8%
23.7%
परिचालन मार्जिन %
-4.9%
4.0%
7.8%
9.4%
8.6%
शुद्ध आय
$-466M
$111M
$503M
$447M
$494M
तनुकरणित EPS
$-8.18
$1.95
$8.71
$7.44
$7.88
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
·
·
·
1.9
1.5
वर्तमान अनुपात
1.0
1.1
1.4
1.2
1.1
त्वरित अनुपात
0.2
0.2
0.3
0.3
0.3
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$558M
$6M
$513M
$202M
$-5M
संस्थागत मालिक (13F)
524 फाइलर्स
· $3.9B 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।
धारक524
धारित मूल्य$3.9B
नई स्थितियाँ93
बाहर निकली पोजीशन49
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
93 (+28 पिछली तिमाही की तुलना में)
49 (-17 पिछली तिमाही की तुलना में)
173 (+14 पिछली तिमाही की तुलना में)
145 (-5 पिछली तिमाही की तुलना में)
-2.6M
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
60 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।