पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue
$2.76B
$2.55B
$2.57B
$2.62B
$2.58B
$2.37B
$1.89B
Cost of Revenue
$758M
$692M
$718M
$736M
$729M
$712M
$566M
R&D Expense
$427M
$403M
$406M
$472M
$387M
$269M
$210M
SG&A Expense
$619M
$289M
$304M
$332M
$323M
$501M
$200M
Operating Expenses
$2.76B
$2.16B
$2.07B
$2.14B
$2.02B
$1.98B
$1.39B
Operating Income
$-5M
$392M
$502M
$471M
$562M
$387M
$497M
Interest Expense
$143M
$155M
$154M
$118M
$149M
$198M
$62M
Interest Income
·
·
·
·
·
$100.0K
$2M
Pretax Income
$-173M
$280M
$392M
$361M
$408M
·
·
Income Tax
$34M
$118M
$157M
$86M
$100M
$102M
$147M
Net Income
$-206M
$162M
$235M
$275M
$308M
$92M
$289M
EPS (Basic)
$-0.55
$0.44
$0.64
$0.69
$0.75
$0.24
$0.76
EPS (Diluted)
$-0.55
$0.44
$0.64
$0.69
$0.75
$0.24
$0.76
Shares (Basic)
375,800,000
371,800,000
366,300,000
401,000,000
408,900,000
384,700,000
378,000,000
Shares (Diluted)
375,800,000
372,100,000
366,800,000
401,600,000
411,000,000
384,700,000
378,000,000
EBITDA
$-5M
$392M
$502M
$471M
$562M
$387M
·
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$684M
$566M
$1.03B
$769M
$1.02B
$520M
$267M
Short-term Investments
·
·
·
$0
$100M
·
·
Prepaid Expense
$80M
$118M
$148M
$113M
$73M
$102M
$79M
Other Current Assets
$14M
$5M
$8M
$10M
$13M
$12M
$5M
Current Assets
$1.06B
$873M
$1.35B
$1.02B
$1.34B
$754M
$477M
PP&E (Net)
$103M
$115M
$120M
$126M
$103M
$98M
$83M
PP&E (Gross)
$349M
$338M
$316M
$284M
$245M
$200M
$146M
Accum. Depreciation
$246M
$223M
$196M
$158M
$142M
$101M
$63M
Goodwill
$1.70B
$1.69B
$987M
$811M
$788M
$485M
$474M
Intangibles
$426M
$562M
$311M
$354M
$417M
$328M
$357M
Other Non-current Assets
$116M
$167M
$152M
$157M
$13M
$7M
$3M
Total Assets
$3.72B
$3.64B
$3.17B
$2.70B
$2.80B
$1.78B
$1.48B
Accounts Payable
·
$463M
$438M
$385M
$495M
$485M
$352M
Accrued Liabilities
·
$113M
$94M
$110M
$96M
$122M
$100M
Current Liabilities
$968M
$559M
$540M
$462M
$570M
$640M
$554M
Capital Leases
$115M
$71M
$88M
$94M
$82M
$67M
$52M
Deferred Tax
$8M
$25M
$30M
$47M
$54M
$86M
$100M
Other Non-current Liabilities
$381M
$372M
$319M
$252M
$24M
·
·
Total Liabilities
$4.13B
$3.77B
$3.40B
$3.27B
$3.18B
$3.02B
$3.10B
Long-term Debt
$2.39B
$2.40B
$2.42B
$2.42B
$2.42B
$2.21B
$2.32B
Total Debt
$2.39B
$2.40B
$2.42B
$2.42B
$2.44B
$2.31B
·
Common Stock
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Paid-in Capital
$1.42B
$1.36B
$1.26B
$1.16B
$1.03B
$462M
$202M
Retained Earnings
$-1.25B
$-894M
$-908M
$-1.14B
$-1.42B
$-1.73B
$-1.82B
Treasury Stock
$604M
$604M
$604M
$604M
$0
·
·
AOCI
$16M
$-200.0K
$21M
$18M
$3M
$17M
$-3M
Stockholders' Equity
$-411M
$-131M
$-222M
$-569M
$-378M
$-1.24B
$-1.62B
Liabilities + Equity
$3.72B
$3.64B
$3.17B
$2.70B
$2.80B
$1.78B
$1.48B
Shares Outstanding
377,000,000
375,300,000
370,000,000
363,600,000
411,100,000
391,100,000
378,000,000
नकदी प्रवाह14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Stock-based Comp
·
·
·
·
·
$276M
$0
Deferred Tax
$-54M
$-35M
$-57M
$-49M
$-72M
$-13M
$41M
Amort. of Intangibles
$188M
$119M
$112M
$116M
$103M
$82M
$49M
Operating Cash Flow
$568M
$490M
$516M
$494M
$552M
$518M
$492M
CapEx
$36M
$41M
$33M
$68M
$47M
$54M
$55M
Investing Cash Flow
$-222M
$-782M
$-240M
$-75M
$-609M
$-98M
$-516M
Stock Issued
·
·
$0
$0
$470M
$-2M
$0
Net Stock Activity
·
·
$0
$0
$470M
·
·
Dividends Paid
$150M
$112M
$0
$0
$0
$0
$2.37B
Financing Cash Flow
$-230M
$-167M
$-18M
$-652M
$560M
$-181M
$-7M
Net Change in Cash
$118M
$-464M
$261M
$-249M
$495M
$252M
$-34M
Taxes Paid
$103M
$93M
$170M
·
·
·
·
Free Cash Flow
$531M
$449M
$483M
$425M
$504M
$464M
·
Levered FCF
$360M
$359M
$391M
·
·
·
·
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Operating Margin
-0.19%
15.4%
19.5%
18.0%
21.8%
16.3%
·
Net Margin
-7.5%
6.4%
9.2%
10.5%
11.9%
3.9%
·
Pretax Margin
-6.3%
11.0%
15.3%
·
·
·
·
EBITDA Margin
-0.19%
15.4%
19.5%
18.0%
21.8%
16.3%
·
ROA
-5.6%
4.8%
8.0%
10.0%
13.5%
5.7%
·
ROE
82.7%
-141.6%
-93.4%
-83.8%
-69.7%
-7.1%
·
ROIC
-0.31%
10.0%
13.7%
·
·
·
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.1
1.6
2.5
2.2
2.3
1.2
·
Quick Ratio
0.7
1.0
1.9
1.7
1.8
0.8
·
Debt / Equity
-5.8
-18.3
-10.9
-4.3
-6.4
-1.9
·
LT Debt / Equity
-5.8
-18.2
-10.8
-4.2
-6.4
-1.8
·
Interest Coverage
-0.0
2.5
3.3
4.0
3.8
2.0
·
दक्षता1
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.7
0.7
0.9
1.0
1.1
1.5
·
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$-1.09
$-0.35
$-0.60
$-1.56
·
$-3.18
·
Revenue / Share
$7.33
$6.85
$7.00
$6.51
$6.28
$6.16
·
Cash Flow / Share
$1.51
$1.32
$1.41
$1.23
$1.34
$1.35
·
Cash / Share
$1.81
$1.51
$2.78
$2.11
·
$1.33
·
Dividend / Share
$0.40
$0.40
·
·
·
·
·
EPS (TTM)
$-0.55
$0.44
$0.64
$0.69
$0.75
$0.24
·
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
8.1%
-0.69%
-1.8%
1.3%
8.9%
·
·
Revenue CAGR 3Y
1.8%
-0.44%
2.7%
·
·
·
·
Revenue CAGR 5Y
3.0%
·
·
·
·
·
·
EPS YoY
·
-31.2%
-7.2%
-8.0%
212.5%
·
·
EPS CAGR 3Y
·
-16.3%
38.7%
·
·
·
·
Net Income YoY
·
-31.0%
-14.6%
-10.8%
235.0%
·
·
Net Income CAGR 3Y
·
-19.3%
36.6%
·
·
·
·
मूल्यांकन (TTM)16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$2.76B
$2.55B
$2.57B
$2.62B
$2.58B
$2.37B
·
Net Income TTM
$-206M
$162M
$235M
$275M
$308M
$92M
·
Market Cap
$1.49B
$2.60B
$3.23B
$3.09B
·
·
·
Enterprise Value
$3.19B
$4.44B
$4.61B
$4.75B
·
·
·
P/E
-7.2
15.8
13.6
12.3
23.1
·
·
P/S
0.5
1.0
1.3
1.2
·
·
·
P/B
-3.6
-19.9
-14.6
-5.4
·
·
·
P / Cash Flow
2.6
5.3
6.3
6.3
·
·
·
P / FCF
2.8
5.8
6.7
7.3
·
·
·
EV / EBITDA
-626.3
11.3
9.2
10.1
·
·
·
EV / FCF
6.0
9.9
9.6
11.2
·
·
·
EV / Revenue
1.2
1.7
1.8
1.8
·
·
·
Dividend Yield
10.1%
4.3%
0.00%
0.00%
·
·
·
Earnings Yield
-13.9%
6.3%
7.3%
8.1%
4.3%
·
·
Payout Ratio
-72.8%
68.7%
0.00%
219.2%
0.00%
0.00%
·
Annual Payout
$150M
$112M
$0
$0
$0
$0
·
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
$731M
$745M
$679M
$675M
$696M
$706M
$650M
$621M
$627M
$651M
$638M
$630M
$643M
$656M
$631M
$648M
Cost of Revenue
$193M
$192M
$187M
$178M
$196M
$197M
$179M
$168M
$168M
$177M
$181M
$174M
$178M
$186M
$181M
$182M
R&D Expense
$96M
$98M
$110M
$99M
$114M
$104M
$96M
$99M
$101M
$107M
$102M
$102M
$100M
$102M
$119M
$115M
SG&A Expense
$54M
$144M
$445M
$91M
$18M
$65M
$92M
$77M
$48M
$72M
$78M
$80M
$74M
$72M
$76M
$74M
Operating Expenses
$596M
$794M
$960M
$576M
$586M
$638M
$595M
$523M
$486M
$553M
$518M
$540M
$504M
$504M
$503M
$516M
Operating Income
$135M
$-50M
$-281M
$98M
$110M
$68M
$55M
$98M
$141M
$98M
$120M
$90M
$139M
$152M
$128M
$131M
Interest Expense
·
·
·
·
·
·
·
·
·
$39M
$41M
$40M
$36M
$38M
$36M
$32M
Interest Income
$5M
$7M
·
$6M
$6M
$6M
·
$18M
$14M
$13M
·
$12M
$10M
·
·
·
Other Non-op
·
·
·
$-200.0K
$0
$-100.0K
·
$-500.0K
$0
$0
·
$-300.0K
$0
·
·
·
Pretax Income
$68M
$-74M
$-317M
$58M
$45M
$41M
$22M
$64M
$120M
$75M
$87M
$65M
$116M
$124M
$92M
$107M
Income Tax
$20M
$-16M
$-8M
$19M
$12M
$10M
$38M
$24M
$34M
$22M
$50M
$27M
$40M
$40M
$4M
$39M
Net Income
$48M
$-58M
$-309M
$39M
$33M
$31M
$-17M
$39M
$87M
$53M
$37M
$38M
$76M
$84M
$88M
$68M
EPS (Basic)
$0.13
$-0.15
$-0.83
$0.11
$0.09
$0.08
$-0.04
$0.11
$0.23
$0.14
$0.10
$0.10
$0.21
$0.23
$0.23
$0.17
EPS (Diluted)
$0.13
$-0.15
$-0.83
$0.11
$0.09
$0.08
$-0.04
$0.11
$0.23
$0.14
$0.10
$0.10
$0.21
$0.23
$0.23
$0.17
Shares (Basic)
380,600,000
378,300,000
·
367,900,000
375,500,000
375,400,000
·
372,200,000
371,400,000
370,500,000
·
366,700,000
365,900,000
364,600,000
·
412,700,000
Shares (Diluted)
382,200,000
378,300,000
·
368,200,000
375,600,000
376,000,000
·
372,500,000
371,800,000
370,800,000
·
367,600,000
366,400,000
365,100,000
·
412,700,000
EBITDA
$135M
$-50M
·
$98M
$110M
$68M
·
$98M
$141M
$98M
·
$90M
$139M
$152M
·
$131M
बैलेंस शीट28
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
$438M
$779M
$684M
$588M
$501M
$435M
$566M
$1.15B
$710M
$1.02B
·
$878M
$955M
$767M
·
$1.26B
Prepaid Expense
$109M
$108M
$80M
$183M
$129M
$119M
$118M
$107M
$137M
$153M
·
$120M
$108M
$103M
·
$111M
Other Current Assets
·
·
$14M
·
·
·
$5M
·
·
·
·
·
·
·
·
·
Current Assets
$711M
$1.07B
$1.06B
$993M
$916M
$828M
$873M
$1.47B
$1.40B
$1.34B
·
$1.17B
$1.23B
$1.05B
·
$1.50B
PP&E (Net)
$95M
$96M
$103M
$105M
$105M
$110M
$115M
$109M
$112M
$121M
·
$110M
$113M
$119M
·
$108M
PP&E (Gross)
·
·
$349M
·
·
·
$338M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$246M
·
·
·
$223M
·
·
·
·
·
·
·
·
·
Goodwill
$1.70B
$1.70B
$1.70B
$1.71B
$1.71B
$1.70B
$1.69B
$989M
$984M
$985M
$987M
$1.01B
$813M
$813M
$811M
$802M
Intangibles
$375M
$401M
$426M
$453M
$496M
$527M
$562M
$264M
$282M
$296M
·
$304M
$314M
$338M
·
$375M
Other Non-current Assets
$116M
$115M
$116M
$161M
$160M
$158M
$167M
$146M
$155M
$156M
·
$161M
$157M
$151M
·
$40M
Total Assets
$3.29B
$3.69B
$3.72B
$3.69B
$3.64B
$3.58B
$3.64B
$3.19B
$3.18B
$3.14B
·
$2.98B
$2.85B
$2.69B
·
$2.99B
Accounts Payable
·
·
·
$611M
$560M
$368M
·
$385M
$413M
$392M
·
$327M
$340M
$291M
·
$454M
Accrued Liabilities
·
·
·
$102M
$106M
$103M
·
$83M
$83M
$76M
·
$94M
$93M
$95M
·
$161M
Current Liabilities
$625M
$904M
$968M
$703M
$664M
$458M
$559M
$452M
$462M
$492M
·
$401M
$411M
$357M
·
$526M
Capital Leases
$101M
$108M
$115M
$123M
$110M
$104M
$71M
$78M
$80M
$75M
·
$90M
$95M
$93M
·
$85M
Deferred Tax
$4M
$5M
$8M
$7M
$12M
$18M
$25M
$17M
$26M
$29M
·
$42M
$33M
$41M
·
$53M
Other Non-current Liabilities
$419M
$387M
$381M
$419M
$404M
$368M
$372M
$325M
$305M
$311M
·
$248M
$245M
$255M
·
·
Total Liabilities
$3.69B
$4.15B
$4.13B
$3.76B
$3.72B
$3.69B
$3.77B
$3.29B
$3.29B
$3.33B
·
$3.26B
$3.19B
$3.15B
·
$3.08B
Long-term Debt
$2.38B
$2.39B
$2.39B
$2.39B
$2.39B
$2.40B
$2.40B
$2.40B
$2.41B
$2.41B
·
$2.40B
$2.41B
$2.41B
·
$2.41B
Total Debt
$2.38B
$2.39B
·
$2.39B
$2.39B
$2.40B
·
$2.40B
$2.41B
$2.41B
·
$2.42B
$2.42B
$2.42B
·
$2.43B
Common Stock
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
Paid-in Capital
$1.45B
$1.44B
$1.42B
$1.41B
$1.39B
$1.38B
$1.36B
$1.33B
$1.31B
$1.29B
·
$1.24B
$1.21B
$1.18B
·
$1.14B
Retained Earnings
$-1.26B
$-1.31B
$-1.25B
$-904M
$-906M
$-901M
$-894M
$-840M
$-842M
$-892M
·
$-945M
$-983M
$-1.06B
·
$-1.23B
Treasury Stock
$604M
$604M
$604M
$604M
$604M
$604M
$604M
$604M
$604M
$604M
·
$604M
$604M
$604M
·
·
AOCI
$11M
$9M
$16M
$19M
$24M
$300.0K
$-200.0K
$7M
$18M
$22M
·
$24M
$28M
$13M
·
$-1M
Stockholders' Equity
$-400M
$-463M
$-411M
$-75M
$-88M
$-117M
$-131M
$-98M
$-113M
$-180M
$-222M
$-282M
$-345M
$-461M
$-569M
$-88M
Liabilities + Equity
$3.29B
$3.69B
$3.72B
$3.69B
$3.64B
$3.58B
$3.64B
$3.19B
$3.18B
$3.14B
·
$2.98B
$2.85B
$2.69B
·
$2.99B
Shares Outstanding
381,400,000
380,400,000
377,000,000
376,500,000
376,300,000
375,700,000
375,300,000
372,600,000
371,900,000
371,000,000
370,000,000
367,100,000
366,300,000
365,600,000
363,600,000
412,700,000
नकदी प्रवाह10
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
Amort. of Intangibles
$34M
$35M
$42M
$49M
$50M
$48M
$37M
$28M
$27M
$27M
$30M
$27M
$28M
$28M
$28M
$28M
Operating Cash Flow
$29M
$23M
$286M
$117M
$146M
$19M
$153M
$157M
$150M
$30M
$179M
$109M
$207M
$20M
$177M
$75M
CapEx
$8M
$6M
$11M
$10M
$5M
$10M
$13M
$5M
$9M
$14M
$16M
$8M
$4M
$5M
$30M
$9M
Investing Cash Flow
$-16M
$116M
$-106M
$19M
$-30M
$-105M
$-657M
$324M
$-413M
$-36M
$-25M
$-182M
$-18M
$-15M
$-58M
$51M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Dividends Paid
$0
$38M
$38M
$38M
$38M
$37M
$37M
$37M
$37M
$0
$0
$0
·
·
·
·
Financing Cash Flow
$-355M
$-44M
$-85M
$-48M
$-50M
$-47M
$-71M
$-48M
$-43M
$-6M
$-6M
$-700.0K
$-5M
$-6M
$-609M
$-32M
Net Change in Cash
$-342M
$95M
$96M
$87M
$66M
$-131M
$-580M
$436M
$-306M
$-14M
$152M
$-77M
$188M
$-1M
$-487M
$89M
Free Cash Flow
·
$17M
·
·
·
$8M
·
·
·
$16M
·
·
·
$16M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-12M
·
·
·
$-10M
·
·
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
18.4%
-6.7%
·
14.6%
15.8%
9.6%
·
15.7%
22.4%
15.1%
·
14.3%
21.7%
23.2%
·
20.3%
Net Margin
6.6%
-7.7%
·
5.8%
4.8%
4.3%
·
6.3%
13.8%
8.1%
·
6.0%
11.8%
12.8%
·
10.5%
Pretax Margin
9.4%
-9.9%
·
8.6%
6.5%
5.8%
·
10.3%
19.2%
11.5%
·
10.3%
18.1%
18.9%
·
16.5%
EBITDA Margin
18.4%
-6.7%
·
14.6%
15.8%
9.6%
·
15.7%
22.4%
15.1%
·
14.3%
21.7%
23.2%
·
20.3%
ROA
1.4%
-1.6%
·
1.1%
0.97%
0.91%
·
1.3%
2.9%
1.8%
·
1.3%
2.6%
3.0%
·
4.6%
ROE
-19.7%
19.8%
·
-45.2%
-33.1%
-20.6%
·
-20.7%
-37.8%
-16.5%
·
-20.5%
-28.6%
-24.0%
·
-154.3%
ROIC
4.8%
-2.0%
·
2.9%
3.5%
2.2%
·
2.6%
4.4%
3.1%
·
2.5%
4.4%
5.3%
·
3.6%
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
1.1
1.2
·
1.4
1.4
1.8
·
3.3
3.0
2.7
·
2.9
3.0
2.9
·
2.8
Quick Ratio
0.7
0.9
·
0.8
0.8
0.9
·
2.5
1.5
2.1
·
2.2
2.3
2.1
·
2.4
Debt / Equity
-6.0
-5.2
·
-32.0
-27.3
-20.5
·
-24.5
-21.4
-13.4
·
-8.6
-7.0
-5.3
·
-27.5
LT Debt / Equity
-5.9
-5.1
·
-31.8
-27.1
-20.4
·
-24.4
-21.2
-13.3
·
-8.5
-7.0
-5.2
·
-27.3
Interest Coverage
·
·
·
·
·
·
·
·
·
2.5
·
2.3
3.9
4.0
·
4.2
दक्षता1
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
·
0.2
0.2
0.2
·
0.4
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
$-1.05
$-1.22
·
$-0.20
$-0.23
$-0.31
·
$-0.26
$-0.30
$-0.49
·
$-0.77
$-0.94
$-1.26
·
$-0.21
Revenue / Share
$1.91
$1.97
·
$1.83
$1.85
$1.88
·
$1.67
$1.69
$1.76
·
$1.71
$1.75
$1.80
·
$1.57
Cash Flow / Share
·
$0.06
·
·
·
$0.05
·
·
·
$0.08
·
·
·
$0.06
·
·
Cash / Share
$1.15
$2.05
·
$1.56
$1.33
$1.16
·
$3.08
$1.91
$2.74
·
$2.39
$2.61
$2.10
·
$3.04
Dividend / Share
·
·
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
·
·
·
·
·
·
Dividend Paid / Share
·
·
$0.10
$0.10
$0.10
·
$0.10
$0.10
$0.10
·
·
·
·
·
·
·
EPS (TTM)
$-0.74
$-0.78
·
$0.24
$0.24
$0.38
·
$0.58
$0.57
$0.55
·
$0.77
$0.84
$0.72
·
$0.70
मूल्यांकन (TTM)13
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
$2.83B
$2.79B
·
$2.73B
$2.67B
$2.60B
·
$2.54B
$2.55B
$2.56B
·
$2.56B
$2.58B
$2.59B
·
$2.63B
Net Income TTM
$-280M
$-294M
·
$86M
$86M
$140M
·
$216M
$215M
$204M
·
$285M
$316M
$276M
·
$290M
Market Cap
$1.42B
$1.06B
·
$1.46B
$1.78B
$1.94B
·
$2.95B
$2.93B
$2.62B
·
$3.54B
$4.25B
$4.12B
·
$3.88B
Enterprise Value
$3.36B
$2.66B
·
$3.27B
$3.67B
$3.90B
·
$4.21B
$4.63B
$4.01B
·
$5.08B
$5.71B
$5.77B
·
$5.05B
P/E
-5.0
-3.6
·
16.2
19.7
13.6
·
13.7
13.8
12.8
·
12.5
13.8
15.6
·
13.4
P/S
0.5
0.4
·
0.5
0.7
0.7
·
1.2
1.1
1.0
·
1.4
1.6
1.6
·
1.5
P/B
-3.5
-2.3
·
-19.6
-20.3
-16.6
·
-30.1
-25.9
-14.5
·
-12.5
-12.3
-8.9
·
-43.8
P / Cash Flow
·
46.4
·
·
·
103.3
·
·
·
88.4
·
·
·
200.8
·
·
EV / Revenue
1.2
1.0
·
1.2
1.4
1.5
·
1.7
1.8
1.6
·
2.0
2.2
2.2
·
1.9
Dividend Yield
8.0%
14.2%
·
10.2%
8.4%
7.7%
·
2.5%
1.3%
·
·
·
·
·
·
·
Earnings Yield
-19.9%
-28.1%
·
6.2%
5.1%
7.3%
·
7.3%
7.2%
7.8%
·
8.0%
7.2%
6.4%
·
7.4%
Payout Ratio
·
-65.6%
·
·
·
121.9%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$113M
$151M
·
$150M
$149M
$149M
·
$74M
$37M
·
·
·
·
·
·
·
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
$2.76B
$2.55B
$2.57B
$2.62B
$2.58B
परिचालन मार्जिन %
-0.19%
15.4%
19.5%
18.0%
21.8%
शुद्ध आय
$-206M
$162M
$235M
$275M
$308M
तनुकरणित EPS
$-0.55
$0.44
$0.64
$0.69
$0.75
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
-5.8
-18.3
-10.9
-4.3
-6.4
वर्तमान अनुपात
1.1
1.6
2.5
2.2
2.3
त्वरित अनुपात
0.7
1.0
1.9
1.7
1.8
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$531M
$449M
$483M
$425M
$504M
संस्थागत मालिक (13F)
191 फाइलर्स
· $222.5M कुल
· तिथि अनुसार 30 जून 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।
धारक191
धारित मूल्य$222.5M
नई स्थितियाँ32
बाहर निकली पोजीशन24
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
32 (-2 पिछली तिमाही की तुलना में)
24 (-20 पिछली तिमाही की तुलना में)
58 (+7 पिछली तिमाही की तुलना में)
63 (-4 पिछली तिमाही की तुलना में)
-321K
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
Playtika Holding UK II Limited, Alpha Frontier Limited, Shanghai Cibi Business Information Consultancy Co., Ltd., Shanghai Jukun Network Technology Co., Ltd., Giant Network Group Co., Ltd., Giant Investment Co., Ltd., Yuzhu Shi, Hazlet Global Limited, Equal Sino Limited, Jing Shi
×13 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
19 इनसाइडर्स
· 15 अधिकारी · 4 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
21 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।