पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$2.71B
$2.07B
$1.70B
$1.31B
$1.10B
$904M
$738M
$564M
·
$367M
$264M
Cost of Revenue
$768M
$626M
$537M
$500M
$347M
$322M
$258M
$194M
·
$156M
$131M
Gross Profit
$1.94B
$1.45B
$1.16B
$806M
$752M
$582M
$480M
$370M
·
$211M
$133M
R&D Expense
$301M
$220M
$205M
$180M
$160M
$147M
$132M
$95M
·
$56M
$43M
SG&A Expense
$1.17B
$917M
$735M
$588M
$466M
$384M
$298M
$248M
·
$72M
$60M
Operating Expenses
·
·
·
·
·
·
$430M
$343M
·
$222M
$182M
Operating Income
$474M
$309M
$220M
$38M
$126M
$52M
$50M
$27M
·
$-11M
$-49M
Interest Expense
·
·
$36M
$36M
$62M
$48M
$35M
$29M
·
$14M
$13M
Interest Income
$35M
$40M
$29M
$9M
$500.0K
$3M
$7M
$8M
·
·
·
Other Non-op
$14M
$-6M
$2M
$-1M
$-2M
$3M
$900.0K
$-900.0K
·
$825.0K
$58.0K
Pretax Income
$340M
$300M
$215M
$10M
$20M
$10M
$14M
$5M
·
$-27M
$-61M
Income Tax
$92M
$-118M
$8M
$5M
$4M
$3M
$3M
$2M
·
$392.0K
$212.0K
Net Income
$247M
$418M
$206M
$5M
$17M
$7M
$12M
$3M
·
$-29M
$-74M
EPS (Basic)
$3.51
$5.97
$2.96
$0.07
$0.25
$0.11
$0.19
$0.06
·
$-0.48
·
EPS (Diluted)
$3.48
$5.78
$2.94
$0.07
$0.24
$0.10
$0.19
$0.05
·
$-0.48
·
Shares (Basic)
70,348,000
70,076,000
69,751,000
69,375,000
67,698,000
64,735,000
60,594,000
58,860,000
·
57,251,377
·
Shares (Diluted)
71,886,000
73,891,000
73,633,000
69,910,000
68,579,000
65,946,000
62,304,000
61,008,000
·
57,251,377
·
EBITDA
$564M
$390M
$293M
$101M
$183M
$107M
$78M
·
·
$3M
$-45M
बैलेंस शीट30
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
·
·
·
·
·
$907M
$214M
$114M
·
$137M
$123M
Short-term Investments
·
·
·
·
·
·
·
$175M
·
$161M
$0
Receivables
$517M
·
·
$141M
$135M
$95M
$69M
$63M
·
$29M
$43M
Inventory
$453M
$430M
$403M
$347M
$303M
$154M
$101M
$71M
$33M
$36M
$12M
Prepaid Expense
$228M
$142M
$116M
$87M
$74M
$52M
$45M
$24M
$16M
$7M
$4M
Other Current Assets
·
$92M
·
·
·
·
·
·
·
·
·
Current Assets
$1.91B
$1.89B
$1.58B
$1.31B
$1.33B
$1.25B
$591M
$461M
$547M
$370M
$191M
PP&E (Net)
·
·
·
$600M
$536M
$479M
$399M
$258M
·
$45M
$42M
PP&E (Gross)
·
·
·
$835M
$716M
$607M
$490M
$324M
·
$84M
$70M
Accum. Depreciation
·
·
·
$235M
$179M
$129M
$91M
$65M
·
$39M
$28M
Goodwill
$52M
$52M
$52M
$52M
$40M
$40M
$40M
$40M
·
$40M
$40M
Intangibles
$117M
$98M
$99M
$76M
$37M
$29M
$13M
$10M
·
$2M
$933.0K
Other Non-current Assets
$288M
$182M
$188M
$210M
$106M
$77M
$41M
$2M
$15M
$216.0K
$76.0K
Total Assets
$3.19B
$3.09B
$2.59B
$2.25B
$2.05B
$1.87B
$1.14B
$929M
$840M
$457M
$275M
Accounts Payable
$75M
$20M
$19M
$31M
$38M
$54M
$54M
$26M
·
$13M
$15M
Accrued Liabilities
$587M
·
·
$301M
$164M
$138M
$103M
$90M
·
$41M
$37M
Current Liabilities
$680M
$528M
$451M
$365M
$229M
$208M
$158M
$116M
$89M
$56M
$65M
Capital Leases
$49M
$40M
$30M
$27M
$8M
$12M
$14M
·
·
$0
$269.0K
Other Non-current Liabilities
$64M
$52M
$38M
$36M
$15M
$18M
$21M
$9M
$6M
$5M
$4M
Total Liabilities
$1.68B
$1.88B
$1.86B
$1.77B
$1.49B
$1.27B
$1.07B
$717M
$661M
$393M
$241M
Long-term Debt
·
·
·
$1.40B
$1.27B
$1.06B
$888M
$592M
·
$333M
$172M
Total Debt
$18M
$84M
$49M
$1.40B
$1.27B
$1.06B
$888M
·
·
$333M
$172M
Common Stock
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
·
$57.0K
$57.0K
Paid-in Capital
$1.27B
$1.18B
$1.10B
$1.04B
$1.21B
$1.26B
$749M
$898M
·
$744M
$686M
Retained Earnings
$287M
$40M
$-378M
$-584M
$-650M
$-666M
$-672M
$-684M
$-687M
$-680M
$-652M
Treasury Stock
$60M
$0
·
·
·
·
·
·
·
·
·
AOCI
$12M
$-13M
$8M
$20M
$-2M
$6M
$-1M
$-3M
·
$-726.0K
$-654.0K
Stockholders' Equity
$1.52B
$1.21B
$733M
$476M
$556M
$604M
$76M
$212M
$179M
$63M
$34M
Liabilities + Equity
$3.19B
$3.09B
$2.59B
$2.25B
$2.05B
$1.87B
$1.14B
$929M
$840M
$457M
$275M
Shares Outstanding
70,391,000
70,196,000
69,907,000
69,511,000
69,179,000
66,017,000
62,685,000
59,189,000
·
57,457,967
56,954,830
नकदी प्रवाह19
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$90M
$81M
$73M
$63M
$57M
$55M
$28M
$16M
·
$14M
$16M
Stock-based Comp
$63M
$69M
$48M
$41M
$34M
$36M
$29M
$38M
·
$24M
$19M
Deferred Tax
$62M
$-137M
$500.0K
$-900.0K
$1M
$-1M
$-700.0K
$-400.0K
·
$-199.0K
$-181.0K
Amort. of Intangibles
$10M
$10M
$10M
$7M
$7M
$17M
$3M
$2M
·
$1M
$1M
Restructuring
·
·
·
·
·
·
·
$1M
·
·
·
Other Non-cash
$107M
$-1M
$-182M
$11M
$-178M
$-13M
$31M
·
·
$8M
$26M
Operating Cash Flow
$569M
$430M
$146M
$119M
$-68M
$84M
$98M
$36M
·
$16M
$-13M
CapEx
$192M
$125M
$76M
$123M
$112M
$129M
$164M
$157M
·
$22M
$11M
Investing Cash Flow
$-223M
$-146M
$-119M
$-191M
$-83M
$14M
$-74M
$-184M
·
$-178M
$-15M
Debt Issued
·
·
·
·
·
·
$780M
$0
·
$334M
$0
Net Debt Issued
·
·
·
·
·
·
$780M
·
·
$334M
$0
Stock Issued
·
·
·
$0
$0
$478M
$0
$0
·
$5M
$8M
Stock Repurchased
$60M
$0
$0
·
·
·
·
·
·
·
·
Net Stock Activity
$-60M
·
·
$0
$0
$478M
·
·
·
$5M
$8M
Financing Cash Flow
$-595M
$-28M
$-14M
$-40M
$41M
$606M
$74M
$-9M
·
$177M
$-371.0K
Net Change in Cash
$-237M
$249M
$14M
$-117M
$-116M
$708M
$100M
$-159M
·
$15M
$-29M
Taxes Paid
$38M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$378M
$305M
$70M
$-4M
$-180M
$-45M
$-65M
·
·
$-6M
$-23M
Levered FCF
·
·
$35M
$-21M
$-231M
$-79M
$-93M
·
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
71.6%
69.8%
68.3%
61.7%
68.5%
64.4%
65.1%
·
·
57.5%
45.7%
Operating Margin
17.5%
14.9%
13.0%
2.9%
11.5%
5.7%
6.8%
·
·
-2.9%
-18.7%
Net Margin
9.1%
20.2%
12.2%
0.35%
1.5%
0.75%
1.6%
·
·
-7.9%
-22.7%
Pretax Margin
12.5%
14.5%
12.7%
0.75%
1.9%
1.1%
2.0%
·
·
-7.3%
-22.6%
EBITDA Margin
20.8%
18.8%
17.2%
7.7%
16.7%
11.8%
10.5%
·
·
0.85%
-13.9%
ROA
7.9%
14.7%
8.5%
0.21%
0.86%
0.45%
1.1%
·
·
-7.9%
-25.7%
ROE
16.6%
35.9%
30.8%
1.0%
3.2%
1.1%
10.2%
·
·
-59.4%
-124.7%
ROIC
22.5%
33.2%
27.0%
0.94%
5.6%
2.2%
4.2%
·
·
-2.7%
-29.6%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.8
3.6
3.5
3.6
5.8
6.0
3.7
·
·
6.6
2.9
Quick Ratio
·
·
·
0.4
0.7
4.8
1.8
·
·
5.9
2.6
Debt / Equity
0.0
0.1
0.1
2.9
2.3
1.8
11.7
·
·
5.3
5.0
LT Debt / Equity
·
·
·
2.9
2.2
1.7
11.7
·
·
5.3
5.0
Interest Coverage
·
·
6.1
1.0
2.0
1.1
1.4
·
·
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.9
0.7
0.7
0.6
0.6
0.6
0.7
·
·
1.0
1.1
Inventory Turnover
1.7
1.5
1.4
1.5
1.5
2.5
3.0
·
·
6.6
13.0
Receivables Turnover
·
·
·
9.5
8.6
11.8
11.1
·
·
10.3
7.3
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$21.53
$17.26
$10.48
$6.85
$8.04
$9.14
$1.21
·
·
$1.10
$0.60
Revenue / Share
$37.67
$28.04
$23.05
$18.67
$16.02
$13.71
$11.85
·
·
·
·
Cash Flow / Share
$7.92
$5.82
$1.98
$1.70
$-0.99
$1.27
$1.58
·
·
·
·
Cash / Share
·
·
·
·
·
$13.74
$3.41
·
·
$2.39
$2.16
EPS (TTM)
$3.48
$5.78
$2.94
$0.07
$0.24
$0.10
$0.19
$0.05
·
$-0.48
·
विकास दरें9
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
30.7%
22.1%
30.0%
18.8%
21.5%
·
·
·
·
·
·
Revenue CAGR 3Y
27.5%
23.5%
23.3%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
24.5%
·
·
·
·
·
·
·
·
·
·
EPS YoY
-39.8%
96.6%
4100.0%
-70.8%
140.0%
·
·
·
·
·
·
EPS CAGR 3Y
267.7%
188.8%
208.6%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
103.4%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-40.9%
102.8%
4384.8%
-72.6%
147.1%
·
·
·
·
·
·
Net Income CAGR 3Y
277.3%
192.0%
211.9%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
105.2%
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$2.71B
$2.07B
$1.70B
$1.31B
$1.10B
$904M
$738M
$564M
·
$367M
$264M
Net Income TTM
$247M
$418M
$206M
$5M
$17M
$7M
$12M
$3M
·
$-29M
$-74M
Market Cap
$20.01B
$18.33B
$15.17B
$20.46B
$18.41B
$16.88B
$10.73B
·
·
$2.17B
$2.15B
Enterprise Value
·
·
·
·
·
$17.03B
$11.41B
·
·
$2.20B
$2.20B
P/E
81.7
45.2
73.8
4205.6
1108.6
2556.3
901.1
1586.4
·
-78.5
·
P/S
7.4
8.8
8.9
15.7
16.8
18.7
14.5
·
·
5.9
8.2
P/B
13.2
15.1
20.7
43.0
33.1
28.0
141.4
·
·
34.3
63.2
P / Tangible Book
14.9
17.3
26.0
58.6
38.4
31.5
·
·
·
·
·
P / Cash Flow
35.1
42.6
104.1
172.0
-270.3
200.9
109.1
·
·
136.1
-171.4
P / FCF
53.0
60.0
216.4
-5247.0
-102.3
-375.0
-164.3
·
·
-349.0
-92.9
EV / EBITDA
·
·
·
·
·
159.3
146.4
·
·
702.8
-49.0
EV / FCF
·
·
·
·
·
-378.4
-174.7
·
·
-354.5
-95.0
EV / Revenue
·
·
·
·
·
18.8
15.5
·
·
6.0
8.3
Earnings Yield
1.2%
2.2%
1.4%
0.02%
0.09%
0.04%
0.11%
0.06%
·
-1.3%
·
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
$802M
$762M
$784M
$706M
$649M
$569M
$598M
$544M
$488M
$442M
$510M
$433M
$396M
$358M
$370M
$341M
Cost of Revenue
$239M
$233M
$215M
$196M
$197M
$160M
$167M
$167M
$158M
$135M
$149M
$139M
$132M
$118M
$152M
$152M
Gross Profit
$563M
$529M
$569M
$510M
$452M
$409M
$431M
$377M
$331M
$307M
$361M
$293M
$265M
$240M
$217M
$188M
R&D Expense
$88M
$90M
$91M
$77M
$73M
$60M
$61M
$55M
$54M
$50M
$42M
$58M
$55M
$50M
$50M
$45M
SG&A Expense
$345M
$317M
$332M
$315M
$258M
$261M
$261M
$234M
$222M
$200M
$213M
$181M
$179M
$163M
$144M
$140M
Operating Income
$130M
$122M
$146M
$118M
$121M
$89M
$109M
$88M
$54M
$57M
$106M
$55M
$31M
$28M
$24M
$3M
Interest Expense
·
·
·
·
·
·
·
·
·
$11M
·
$10M
$10M
$9M
·
$9M
Interest Income
$4M
$5M
$6M
$9M
$10M
$10M
$10M
$10M
$9M
$9M
$6M
$9M
$7M
$6M
$6M
$2M
Other Non-op
$-1M
$700.0K
$3M
$12M
$1M
$-2M
$400.0K
$-3M
$-2M
$-700.0K
$2M
$700.0K
$-200.0K
$-200.0K
$2M
$-2M
Pretax Income
$119M
$113M
$140M
$123M
$28M
$48M
$111M
$83M
$51M
$55M
$108M
$54M
$28M
$25M
$22M
$-6M
Income Tax
$24M
$22M
$39M
$35M
$6M
$13M
$11M
$5M
$-138M
$3M
$4M
$2M
$1M
$800.0K
$5M
$-500.0K
Net Income
$95M
$91M
$102M
$88M
$22M
$35M
$101M
$78M
$189M
$52M
$103M
$52M
$27M
$24M
$17M
$-5M
EPS (Basic)
$1.37
$1.30
$1.45
$1.24
$0.32
$0.50
$1.43
$1.11
$2.69
$0.74
$1.49
$0.74
$0.39
$0.34
$0.25
$-0.08
EPS (Diluted)
$1.37
$1.30
$1.42
$1.24
$0.32
$0.50
$1.38
$1.08
$2.59
$0.73
$1.47
$0.74
$0.39
$0.34
$0.25
$-0.08
Shares (Basic)
69,298,000
69,986,000
·
70,367,000
70,389,000
70,272,000
·
70,123,000
70,062,000
69,957,000
·
69,823,000
69,741,000
69,583,000
·
69,418,000
Shares (Diluted)
69,403,000
70,202,000
·
70,661,000
70,652,000
74,111,000
·
73,951,000
73,802,000
73,741,000
·
73,624,000
70,142,000
70,096,000
·
69,418,000
EBITDA
$130M
$148M
·
$118M
$121M
$110M
·
$88M
$55M
$76M
·
$55M
$31M
$45M
·
$3M
बैलेंस शीट26
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
Receivables
$589M
$545M
·
·
·
·
·
·
·
·
·
·
·
$160M
·
$153M
Inventory
$485M
$462M
$453M
$446M
$447M
$441M
$430M
$445M
$431M
$431M
·
$411M
$411M
$386M
·
$328M
Prepaid Expense
$241M
$222M
$228M
$73M
$267M
$202M
$142M
$138M
$148M
$116M
·
$105M
$100M
$106M
·
$78M
Other Current Assets
·
·
·
$121M
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$1.85B
$1.71B
$1.91B
$1.86B
$2.28B
$2.33B
$1.89B
$1.86B
$1.75B
$1.62B
·
$1.47B
$1.42B
$1.33B
·
$1.33B
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
·
$602M
$597M
·
$553M
Goodwill
$52M
$52M
$52M
$52M
$52M
$52M
$52M
$52M
$52M
$52M
$52M
$52M
$52M
$52M
$52M
$52M
Intangibles
$115M
$115M
$117M
$105M
$102M
$100M
$98M
$100M
$98M
$98M
·
$100M
$100M
$100M
·
$54M
Other Non-current Assets
$291M
$281M
$206M
$188M
$315M
$319M
$182M
$166M
$164M
$188M
·
$196M
$212M
$211M
·
$179M
Total Assets
$3.17B
$2.99B
$3.19B
$3.03B
$3.47B
$3.52B
$3.09B
$3.03B
$2.88B
$2.62B
·
$2.47B
$2.39B
$2.29B
·
$2.17B
Accounts Payable
$123M
$150M
$75M
$48M
$96M
$58M
$20M
$40M
$77M
$76M
·
$78M
$108M
$86M
·
$62M
Accrued Liabilities
$602M
$519M
·
·
·
·
·
·
·
·
·
·
·
$264M
·
$242M
Current Liabilities
$744M
$688M
$680M
$648M
$1.01B
$520M
$528M
$506M
$486M
$432M
·
$451M
$425M
$383M
·
$334M
Capital Leases
·
·
$49M
·
·
·
$40M
·
·
·
·
$30M
·
·
·
·
Other Non-current Liabilities
$69M
$68M
$64M
$63M
$57M
$54M
$52M
$45M
$37M
$38M
·
$38M
$38M
$34M
·
$24M
Total Liabilities
$1.74B
$1.68B
$1.68B
$1.65B
$2.01B
$2.19B
$1.88B
$1.91B
$1.88B
$1.83B
·
$1.86B
$1.83B
$1.79B
·
$1.74B
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
$1.40B
$1.40B
·
$1.41B
Total Debt
$19M
$19M
·
$80M
$461M
$83M
·
$42M
$38M
$39M
·
$50M
$1.40B
$1.40B
·
$1.41B
Common Stock
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
·
$100.0K
$100.0K
$100.0K
·
$100.0K
Paid-in Capital
$1.31B
$1.28B
$1.27B
$1.25B
$1.38B
$1.26B
$1.18B
$1.16B
$1.14B
$1.12B
·
$1.08B
$1.07B
$1.05B
·
$1.02B
Retained Earnings
$474M
$378M
$287M
$186M
$98M
$76M
$40M
$-60M
$-138M
$-326M
·
$-481M
$-533M
$-560M
·
$-601M
Treasury Stock
$364M
$363M
$60M
$60M
$31M
·
$0
·
·
·
·
·
·
·
·
·
AOCI
$2M
$6M
$12M
$12M
$15M
$-6M
$-13M
$20M
$-4M
$-500.0K
·
$8M
$16M
$16M
·
$7M
Stockholders' Equity
$1.42B
$1.30B
$1.52B
$1.38B
$1.46B
$1.33B
$1.21B
$1.12B
$998M
$791M
$733M
$608M
$554M
$503M
$476M
$428M
Liabilities + Equity
$3.17B
$2.99B
$3.19B
$3.03B
$3.47B
$3.52B
$3.09B
$3.03B
$2.88B
$2.62B
·
$2.47B
$2.39B
$2.29B
·
$2.17B
Shares Outstanding
69,351,000
69,264,000
70,390,816
70,346,000
70,391,000
70,361,846
70,196,031
70,141,692
70,112,039
70,020,202
69,907,000
69,825,875
69,804,489
69,694,363
69,511,000
69,431,159
नकदी प्रवाह13
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
$27M
$26M
$24M
$22M
$22M
$22M
$22M
$21M
$19M
$19M
$19M
$19M
$18M
$17M
$16M
$16M
Stock-based Comp
$20M
$21M
$20M
$17M
$8M
$18M
$20M
$18M
$17M
$14M
$13M
$10M
$13M
$12M
$11M
$9M
Amort. of Intangibles
·
·
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
Other Non-cash
·
$-25M
·
·
·
$-12M
·
·
·
$3M
·
·
·
$-53M
·
·
Operating Cash Flow
$88M
$114M
$183M
$126M
$196M
$64M
$148M
$99M
$87M
$88M
$45M
$56M
$44M
$500.0K
$51M
$57M
CapEx
$32M
$24M
$135M
$26M
$19M
$12M
$54M
$27M
$22M
$22M
$29M
$20M
$16M
$10M
$64M
$31M
Investing Cash Flow
$-37M
$-28M
$-153M
$-31M
$-23M
$-16M
$-68M
$-29M
$-25M
$-24M
$-32M
$-23M
$-23M
$-42M
$-88M
$-34M
Stock Repurchased
$0
$300M
$0
$30M
$30M
$0
$0
$0
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-300M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$4M
$-320M
$-72M
$-457M
$-344M
$278M
$-21M
$8M
$9M
$-14M
$2M
$-7M
$3M
$-12M
$-14M
$-4M
Net Change in Cash
$54M
$-236M
$-41M
$-364M
$-162M
$330M
$51M
$82M
$70M
$47M
$19M
$25M
$24M
$-54M
$-47M
$13M
Free Cash Flow
·
$90M
·
·
·
$52M
·
·
·
$66M
·
·
·
$-10M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$55M
·
·
·
$-19M
·
·
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
70.2%
69.5%
·
72.2%
69.7%
71.9%
·
69.3%
67.7%
69.5%
·
67.8%
66.8%
67.2%
·
55.2%
Operating Margin
16.2%
16.0%
·
16.7%
18.7%
15.6%
·
16.2%
11.2%
12.9%
·
12.7%
7.8%
7.7%
·
0.85%
Net Margin
11.8%
12.0%
·
12.4%
3.5%
6.2%
·
14.2%
38.6%
11.7%
·
12.0%
6.9%
6.7%
·
-1.5%
Pretax Margin
14.8%
14.8%
·
17.4%
4.4%
8.5%
·
15.2%
10.5%
12.4%
·
12.4%
7.2%
6.9%
·
-1.7%
EBITDA Margin
16.2%
19.5%
·
16.7%
18.7%
19.4%
·
16.2%
11.2%
17.1%
·
12.7%
7.8%
12.5%
·
0.85%
ROA
2.9%
2.8%
·
2.9%
0.71%
1.1%
·
2.8%
7.2%
2.1%
·
2.2%
1.2%
1.1%
·
-0.25%
ROE
6.6%
6.9%
·
7.0%
1.8%
3.3%
·
9.0%
24.3%
8.0%
·
10.0%
5.6%
5.0%
·
-1.1%
ROIC
7.2%
7.4%
·
5.7%
5.0%
4.6%
·
7.1%
19.4%
6.4%
·
8.1%
1.5%
1.4%
·
0.14%
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
2.5
2.5
·
2.9
2.3
4.5
·
3.7
3.6
3.7
·
3.3
3.3
3.5
·
4.0
Quick Ratio
0.8
0.8
·
·
·
·
·
·
·
·
·
·
·
0.4
·
0.5
Debt / Equity
0.0
0.0
·
0.1
0.3
0.1
·
0.0
0.0
0.0
·
0.1
2.5
2.8
·
3.3
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
2.5
2.7
·
3.2
Interest Coverage
·
·
·
·
·
·
·
·
·
5.3
·
5.3
3.2
2.9
·
0.3
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.5
0.5
·
0.4
0.4
0.4
·
0.4
0.4
0.3
·
0.4
0.4
0.3
·
0.5
Receivables Turnover
2.2
2.2
·
·
·
·
·
·
·
·
·
·
·
2.3
·
2.5
प्रति शेयर4
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
$20.51
$18.81
·
$19.68
$20.78
$18.91
·
$15.94
$14.24
$11.29
·
$8.70
$7.93
$7.21
·
$6.16
Revenue / Share
$11.55
$10.85
·
$10.00
$9.19
$7.68
·
$7.35
$6.62
$5.99
·
$5.88
$5.65
$5.11
·
$4.91
Cash Flow / Share
·
$1.62
·
·
·
$0.86
·
·
·
$1.19
·
·
·
$0.01
·
·
EPS (TTM)
$5.33
$4.28
·
$3.44
$3.28
$5.55
·
$5.87
$5.53
$3.33
·
$1.72
$0.90
$0.01
·
$0.25
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
$3.05B
$2.90B
·
$2.52B
$2.36B
$2.20B
·
$1.98B
$1.87B
$1.78B
·
$1.56B
$1.47B
$1.37B
·
$1.24B
Net Income TTM
$375M
$303M
·
$246M
$236M
$402M
·
$421M
$395M
$234M
·
$120M
$63M
$600.0K
·
$17M
Market Cap
$10.56B
$14.53B
·
$21.72B
$22.12B
$18.48B
·
$16.33B
$14.15B
$12.00B
·
$11.14B
$20.13B
$22.23B
·
$15.93B
P/E
28.6
49.0
·
89.7
95.8
47.3
·
39.7
36.5
51.5
·
92.7
320.4
31896.0
·
917.6
P/S
3.5
5.0
·
8.6
9.4
8.4
·
8.2
7.6
6.7
·
7.2
13.7
16.2
·
12.8
P/B
7.4
11.2
·
15.7
15.1
13.9
·
14.6
14.2
15.2
·
18.3
36.3
44.2
·
37.2
P / Tangible Book
8.4
12.8
·
17.7
16.9
15.7
·
16.9
16.7
18.7
·
24.4
50.0
63.4
·
49.4
P / Cash Flow
·
127.7
·
·
·
289.6
·
·
·
137.0
·
·
·
44459.4
·
·
Earnings Yield
3.5%
2.0%
·
1.1%
1.0%
2.1%
·
2.5%
2.7%
1.9%
·
1.1%
0.31%
0.00%
·
0.11%
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
$2.71B
$2.07B
$1.70B
$1.31B
$1.10B
सकल मार्जिन %
71.6%
69.8%
68.3%
61.7%
68.5%
परिचालन मार्जिन %
17.5%
14.9%
13.0%
2.9%
11.5%
शुद्ध आय
$247M
$418M
$206M
$5M
$17M
तनुकरणित EPS
$3.48
$5.78
$2.94
$0.07
$0.24
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.0
0.1
0.1
2.9
2.3
वर्तमान अनुपात
2.8
3.6
3.5
3.6
5.8
त्वरित अनुपात
·
·
·
0.4
0.7
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$378M
$305M
$70M
$-4M
$-180M
संस्थागत मालिक (13F)
785 फाइलर्स
· $13.1B 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।
धारक785
धारित मूल्य$13.1B
नई स्थितियाँ95
बाहर निकली पोजीशन133
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
95 (-5 पिछली तिमाही की तुलना में)
133 (+15 पिछली तिमाही की तुलना में)
326 (+8 पिछली तिमाही की तुलना में)
244 (-21 पिछली तिमाही की तुलना में)
+2.5M
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
OrbiMed Advisors LLC, OrbiMed Capital GP II LLC, Samuel D. Isaly
×3 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
78 इनसाइडर्स
· 44 अधिकारी · 27 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
81 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।