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
$6.84B
$57M
$55M
$45M
$42M
$41M
$39M
$36M
$35M
$34M
$28M
$21M
Cost of Revenue
$5.27B
$34M
$33M
$27M
$24M
$25M
$24M
$22M
$21M
$21M
$17M
$13M
Gross Profit
$1.57B
$23M
$22M
$18M
$17M
$17M
$15M
$14M
$14M
$13M
$11M
$9M
SG&A Expense
$1.39B
$93M
$22M
$9M
$9M
$8M
$9M
$8M
$7M
$6M
$6M
$4M
Operating Expenses
$1.82B
$94M
$23M
$18M
$17M
$16M
$17M
$15M
$13M
$11M
$10M
$8M
Operating Income
$-245M
$-71M
$-1M
$-385.4K
$-231.0K
$223.4K
$-2M
$-1M
$939.3K
$1M
$357.8K
$470.7K
Interest Expense
·
·
$55.7K
$89.0K
$46.8K
·
·
·
·
·
·
·
Interest Income
$126M
$122M
$20.0K
·
·
·
·
·
·
·
·
·
Other Non-op
$6M
$0
$-56.0K
$-89.0K
$274.6K
$-347
$-15.8K
$-41.7K
$-31.7K
$-54.7K
$76.5K
$-59.8K
Pretax Income
$-337M
$51M
$-1M
$-474.4K
$43.6K
$223.0K
$-2M
$-1M
$907.6K
$1M
$434.3K
$410.9K
Income Tax
$-58M
$23M
$-297.0K
$-192.2K
$178.0K
$47.4K
$-455.0K
$-281.2K
$1M
$-2M
$60.0K
$218.0K
Net Income
$-279M
$28M
$-1M
$-282.2K
$-134.4K
$175.6K
$7M
$262.4K
$-486.5K
$3M
$374.3K
$192.9K
EPS (Basic)
$-0.63
$-0.11
$-1.63
$-0.05
$-0.03
$0.04
$1.51
$0.06
$-0.11
$0.78
$0.09
$0.05
EPS (Diluted)
$-0.63
$-0.11
$-1.63
$-0.05
$-0.03
$0.04
$1.51
$0.06
$-0.11
$0.77
$0.09
$0.05
Shares (Basic)
613,000,000
204,000,000
657,000
5,167,081
5,026,420
4,501,271
4,500,827
4,499,559
4,489,013
4,414,743
4,301,782
3,942,836
Shares (Diluted)
613,000,000
204,000,000
657,000
5,167,081
5,026,420
4,501,271
4,500,827
4,499,559
4,489,013
4,473,403
4,318,449
3,942,836
EBITDA
$-137M
$-70M
$2M
$1.5K
$115.2K
$537.8K
$-2M
$739.0K
·
$1M
$523.4K
$591.0K
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2.36B
$5.07B
$6M
$8M
$7M
$7M
$9M
$2M
$2M
$2M
$1M
$1M
Receivables
$1.15B
$3M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$3M
$2M
$2M
Inventory
$1.50B
$0
·
·
·
·
·
·
·
·
·
·
Prepaid Expense
$84M
$18M
$3M
$2M
$2M
$400.8K
$455.4K
$433.7K
$403.9K
$331.1K
$443.6K
$195.8K
Current Assets
$5.55B
$5.09B
$12M
$14M
$11M
$9M
$13M
$5M
$5M
$5M
$5M
$4M
PP&E (Net)
·
·
$503.3K
$711.3K
$636.9K
$523.0K
$712.6K
$688.1K
$567.5K
$466.2K
$425.3K
$295.1K
PP&E (Gross)
·
·
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$1M
Accum. Depreciation
·
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$1M
$1M
$910.9K
Goodwill
$5.11B
$1M
$1M
$1M
$1M
$1M
$891.0K
$885.0K
$401.0K
$401.0K
$401.0K
$56.0K
Intangibles
$3.82B
$4M
$5M
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$809.5K
Other Non-current Assets
$32M
$200.0K
$171.0K
$187.6K
$190.8K
$198.7K
$192.2K
$39.8K
$36.3K
$28.9K
$29.9K
$26.7K
Total Assets
$15.89B
$5.10B
$20M
$21M
$18M
$16M
$19M
$12M
$10M
$11M
$8M
$5M
Accounts Payable
$819M
$6M
$5M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Accrued Liabilities
$574M
$39M
$3M
$2M
$2M
$1M
$1M
$1M
$1M
$823.6K
$821.6K
$794.2K
Short-term Debt
·
·
$0
$103.3K
·
·
·
·
·
·
·
·
Current Liabilities
$1.55B
$45M
$12M
$11M
$7M
$7M
$9M
$6M
$6M
$5M
$6M
$5M
Capital Leases
$562M
$100.0K
$259.0K
$60.2K
$499.2K
$892.5K
$181.0K
$108.5K
$68.6K
$60.1K
$92.4K
$66.9K
Deferred Tax
$847M
$0
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$25M
$0
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$6.18B
$45M
$13M
$12M
$9M
$9M
$10M
$7M
$6M
$6M
$7M
$5M
Long-term Debt
$3.06B
$0
$2M
$1M
$968.9K
$1M
$1M
$1M
$486.5K
$793.1K
$1M
$106.6K
Total Debt
$3.06B
$0
$2M
$1M
$757.3K
$764.9K
$195.9K
$1M
·
$793.1K
$1M
$417.5K
Common Stock
$0
$0
$0
$53
$52
$46
$46
$46
$46
$46
$45
$40
Paid-in Capital
$9.05B
$4.56B
$9M
$10M
$10M
$8M
$10M
$12M
$12M
$12M
$12M
$11M
Retained Earnings
$-395M
$-6M
$-2M
$-876.6K
$-594.4K
$-459.9K
$-635.6K
$-7M
$-8M
$-7M
$-11M
$-11M
AOCI
$-2M
$0
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$9.71B
$5.05B
$8M
$10M
$9M
$7M
$9M
$4M
$4M
$5M
$2M
$13.6K
Liabilities + Equity
$15.89B
$5.10B
$20M
$21M
$18M
$16M
$19M
$12M
$10M
$11M
$8M
$5M
Shares Outstanding
674,500,000
409,400,000
700,000
657,000
5,136,177
4,501,271
4,501,271
4,501,271
4,489,903
4,477,403
4,410,736
3,995,064
नकदी प्रवाह19
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$108M
$200.0K
$828.0K
$386.8K
$346.2K
$314.4K
$338.1K
$326.3K
$255.4K
$232.3K
$165.6K
$120.3K
Stock-based Comp
$144M
$34M
$41.0K
$180.3K
$441.3K
$10.2K
$16.9K
$73.3K
$101.7K
$42.8K
$60.9K
$130.3K
Deferred Tax
$-61M
$-1M
$-338.0K
$-108.8K
$48.1K
$-164.6K
$-455.0K
$-281.2K
$1M
$-2M
$-162.0K
$116.0K
Amort. of Intangibles
$315M
$900.0K
$672.0K
$732.6K
$531.1K
$391.6K
$381.9K
$322.1K
$364.9K
$452.3K
$319.5K
$244.3K
Restructuring
$101M
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
$349M
$23M
$2M
$2M
$-475.2K
$1M
$-8M
$561.6K
·
$297.6K
$-312.1K
$467.5K
Operating Cash Flow
$261M
$85M
$584.0K
$2M
$226.0K
$2M
$-903.3K
$-267.5K
$2M
$2M
$126.7K
$992.9K
CapEx
$78M
$100.0K
$121.0K
$38.7K
$114.8K
$124.8K
$70.7K
$146.0K
$241.2K
$184.8K
$67.5K
$81.1K
Investing Cash Flow
$-10.63B
$-100.0K
$-400.0K
$-188.7K
$-510.5K
$839.8K
·
$-1M
$-815.5K
$-496.7K
$-643.4K
$-153.0K
Net Debt Issued
·
$-2M
$-680.1K
$-316.1K
$-213.5K
$-141.0K
$-206.8K
$-347.0K
·
$-300.0K
$-274.3K
$-212.0K
Stock Issued
$19M
$0
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
$0
$3.7K
$0
·
·
·
Net Stock Activity
$19M
·
·
·
·
·
$0
$-3.7K
·
·
·
·
Dividends Paid
$0
$17M
$1M
$0
$3M
$4M
$225.0K
$0
$359.0K
$264.7K
$0
·
Financing Cash Flow
$7.66B
$4.98B
$-2M
$-655.1K
$503.1K
$-5M
$-870.2K
$-565.5K
$-879.0K
$-869.7K
$401.7K
$-294.5K
Net Change in Cash
$-2.71B
$5.07B
·
·
·
·
·
$-334.5K
$614.3K
$427.7K
$-115.0K
$545.4K
Taxes Paid
$38M
$0
$301.0K
·
·
·
·
·
·
·
·
·
Free Cash Flow
$183M
$85M
$462.9K
$2M
$111.3K
$2M
$-974.0K
$1M
·
$2M
$59.2K
$911.8K
Levered FCF
·
·
$419.3K
$2M
·
·
·
·
·
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
23.0%
·
39.6%
39.9%
41.3%
40.2%
38.1%
41.3%
·
37.3%
39.2%
39.9%
Operating Margin
-3.6%
-124.8%
3.1%
-0.86%
-0.55%
0.54%
-5.0%
1.0%
·
3.7%
1.3%
2.2%
Net Margin
-4.1%
49.2%
-2.0%
-0.63%
-0.32%
0.43%
17.6%
0.64%
·
10.1%
1.4%
0.90%
Pretax Margin
-4.9%
89.3%
-2.5%
-1.1%
0.10%
0.54%
-5.0%
0.91%
·
3.5%
1.6%
1.9%
EBITDA Margin
-2.0%
-123.1%
3.7%
0.00%
0.28%
1.3%
-4.1%
1.8%
·
4.4%
1.9%
2.8%
ROA
-2.7%
1.1%
-5.1%
-1.4%
-0.79%
1.0%
44.3%
2.4%
·
35.9%
5.5%
4.5%
ROE
-2.9%
0.55%
-14.7%
-3.0%
-1.4%
2.2%
64.7%
5.9%
·
105.3%
47.7%
-99.9%
ROIC
-1.6%
-0.77%
14.3%
-2.1%
7.0%
2.2%
-16.0%
5.0%
·
62.3%
11.6%
51.2%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.6
112.8
1.0
1.3
1.4
1.3
1.5
0.8
·
1.0
0.9
0.8
Quick Ratio
2.3
112.4
0.8
1.0
1.2
1.2
1.3
0.7
·
0.8
0.7
0.7
Debt / Equity
0.3
0.0
0.2
0.1
0.1
0.1
0.0
0.3
·
0.2
0.7
30.7
LT Debt / Equity
0.3
0.0
0.1
0.1
0.0
0.1
0.0
0.2
·
0.1
0.5
17.9
Interest Coverage
·
·
30.1
-4.3
·
·
·
·
·
·
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.0
2.6
2.3
2.5
2.4
2.5
3.7
·
3.6
4.1
5.0
Inventory Turnover
7.0
·
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
11.9
19.9
21.0
21.6
23.8
20.1
17.4
17.4
·
13.7
12.1
11.7
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$14.39
$12.34
$1.41
$1.82
$1.82
$1.62
$1.98
$0.96
·
$1.11
$0.35
$0.00
Revenue / Share
$11.16
$0.28
$10.37
$8.71
$8.30
$9.16
$8.55
$8.71
·
$7.63
$6.40
$5.44
Cash Flow / Share
$0.43
$0.42
$0.11
$0.39
$0.04
$0.38
$-0.20
$0.28
·
$0.40
$0.03
$0.25
Cash / Share
$3.50
$12.38
$1.16
$1.52
$1.33
$1.47
$1.92
$0.42
·
$0.36
$0.27
$0.33
EPS (TTM)
$-0.63
$-0.11
$-1.63
$-0.05
$-0.03
$0.04
$1.51
$0.06
$-0.11
$0.77
$0.09
$0.05
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
11925.0%
4.4%
21.2%
7.9%
1.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
433.8%
10.9%
9.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
178.0%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$6.84B
$57M
$55M
$45M
$42M
$41M
$39M
$36M
$35M
$34M
$28M
$21M
Net Income TTM
$-279M
$28M
$-1M
$-282.2K
$-134.4K
$175.6K
$7M
$262.4K
$-486.5K
$3M
$374.3K
$192.9K
Market Cap
$13.01B
$6.51B
$728M
$124M
$184M
$103M
$157M
$84M
·
$107M
$97M
$209M
Enterprise Value
$13.71B
$1.44B
$723M
$118M
$178M
$97M
$148M
$83M
·
$107M
$97M
$208M
P/E
-30.6
-144.5
-84.0
-473.6
-1192.0
572.0
23.0
309.3
-307.6
31.2
243.6
1056.0
P/S
1.9
114.4
13.3
2.8
4.4
2.5
4.1
2.3
·
3.1
3.5
9.7
P/B
1.3
1.3
97.4
13.0
19.6
14.1
17.6
19.3
·
21.6
62.1
15362.6
P / Tangible Book
16.8
1.3
504.9
30.0
37.8
32.8
·
·
·
·
·
·
P / Cash Flow
49.8
76.7
1246.3
61.1
812.6
59.6
-173.4
64.5
·
59.9
763.3
210.5
P / FCF
71.0
76.8
1571.9
62.2
1650.6
64.2
-160.8
72.7
·
66.8
1633.8
229.3
EV / EBITDA
-100.2
-20.6
361.0
80251.2
1541.6
180.7
-94.4
112.5
·
71.1
184.5
352.2
EV / FCF
74.8
17.0
1562.3
58.9
1596.2
60.6
-152.1
72.4
·
66.3
1632.1
228.3
EV / Revenue
2.0
25.3
13.3
2.6
4.3
2.4
3.8
2.3
·
3.1
3.5
9.7
Dividend Yield
0.00%
0.27%
0.14%
0.00%
1.7%
3.9%
0.14%
0.00%
·
0.25%
0.00%
·
Earnings Yield
-3.3%
-0.69%
-1.2%
-0.21%
-0.08%
0.17%
4.3%
0.32%
-0.33%
3.2%
0.41%
0.09%
Payout Ratio
0.00%
62.2%
-98.2%
0.00%
-2292.4%
2306.4%
3.3%
0.00%
·
7.7%
·
·
Annual Payout
$0
$17M
$1M
$0
$3M
$4M
$225.0K
$0
$359.0K
$264.7K
$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
$3.25B
$1.73B
$2.19B
$2.73B
$1.91B
$14M
$15M
$13M
$14M
$14M
$15M
$13M
$13M
$13M
$12M
$11M
Cost of Revenue
$2.44B
$1.32B
$1.66B
$2.09B
$1.50B
$8M
$9M
$8M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$6M
Gross Profit
$803M
$409M
$530M
$636M
$401M
$5M
$6M
$6M
$6M
$6M
·
$5M
$5M
$5M
$5M
$4M
SG&A Expense
$649M
$497M
$441M
$452M
$457M
$44M
$39M
$39M
$10M
$5M
$7M
$8M
$5M
$3M
$3M
$2M
Operating Expenses
$845M
$661M
$599M
$610M
$564M
$45M
$39M
$39M
$10M
$5M
$5M
$8M
$5M
$5M
$5M
$5M
Operating Income
$-42M
$-252M
$-70M
$26M
$-163M
$-39M
$-33M
$-34M
$-4M
$228.0K
$421.5K
$-3M
$456.0K
$369.5K
$-168.8K
$-117.6K
Interest Expense
·
·
·
·
·
·
·
·
·
$20.1K
·
$7.6K
$17.4K
$17.3K
$22.7K
$23.7K
Interest Income
$27M
$25M
$22M
$25M
$22M
$57M
$61M
$57M
$4M
$2.0K
$4.0K
$6.0K
$6.0K
·
·
·
Other Non-op
$3M
$3M
$-54M
$1M
$2M
$0
$20.0K
$0
$0
$-20.0K
$-13.7K
$-8.0K
$-17.0K
$-17.3K
$-22.7K
$-23.7K
Pretax Income
$-77M
$-280M
$-108M
$-10M
$-237M
$17M
$28M
$23M
$-800.0K
$208.0K
$408.2K
$-3M
$438.8K
$352.3K
$-191.5K
$-141.3K
Income Tax
$-22M
$-53M
$-17M
$129M
$-178M
$8M
$17M
$6M
$-200.0K
$70.0K
$-10.8K
$-456.0K
$95.0K
$74.8K
$-171.9K
$-7.1K
Net Income
$-55M
$-227M
$-90M
$-139M
$-59M
$9M
$11M
$17M
$-600.0K
$138.0K
$418.5K
$-2M
$344.0K
$277.5K
$-19.6K
$-134.2K
EPS (Basic)
$-0.14
$-0.35
$-0.21
$-0.24
$-0.15
$-0.03
$9.62
$-0.01
$-9.93
$0.21
$0.64
$-3.21
$0.52
·
$0.00
$-0.03
EPS (Diluted)
$-0.14
$-0.35
$-0.21
$-0.24
$-0.15
$-0.03
$9.62
$-0.01
$-9.93
$0.21
$0.64
$-3.21
$0.52
·
$0.00
$-0.03
Shares (Basic)
767,300,000
744,400,000
·
715,300,000
564,700,000
451,400,000
·
358,800,000
700,000
664,000
·
657,000
657,000
5,256,177
·
5,136,177
Shares (Diluted)
767,300,000
744,400,000
·
715,300,000
564,700,000
451,400,000
·
358,800,000
700,000
664,000
·
657,000
657,000
5,256,177
·
5,136,177
EBITDA
$14M
$-205M
·
$66M
$-135M
$-39M
·
$-34M
$-4M
$294.6K
·
$502.8K
$541.8K
$462.1K
·
$-20.9K
बैलेंस शीट29
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
$2.77B
$3.05B
$2.36B
$2.31B
$2.28B
$5.08B
$5.07B
$5.04B
$971M
$6M
$6M
$7M
$7M
$7M
$8M
$7M
Receivables
$1.78B
$1.14B
$1.15B
$1.56B
$1.58B
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
Inventory
$2.07B
$1.67B
$1.50B
$1.66B
$1.85B
·
$0
·
·
·
·
·
·
·
·
·
Prepaid Expense
$3.14B
$95M
$84M
$87M
$100M
$19M
$18M
$16M
$6M
$2M
$3M
$1M
$2M
$2M
$2M
$1M
Current Assets
$10.35B
$6.46B
$5.55B
$6.22B
$6.49B
$5.10B
$5.09B
$5.06B
$980M
$13M
$12M
$11M
$13M
$14M
$14M
$12M
PP&E (Net)
·
·
·
·
·
·
·
·
·
$496.9K
·
$532.8K
$557.1K
$623.8K
$711.3K
$806.4K
PP&E (Gross)
·
·
·
·
·
·
·
·
·
$4M
·
$4M
$4M
$4M
$4M
$4M
Accum. Depreciation
·
·
·
·
·
$4M
·
·
·
$4M
·
$4M
$3M
$3M
$3M
$3M
Goodwill
$6.21B
$5.13B
$5.11B
$5.07B
$5.14B
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Intangibles
$4.40B
$3.70B
$3.82B
$3.94B
$4.00B
$4M
$4M
$4M
$4M
$5M
$5M
$4M
$4M
$4M
$4M
$5M
Other Non-current Assets
$55M
$40M
$32M
$31M
$34M
$182.0K
$200.0K
$202.0K
$216.0K
$171.4K
$171.0K
$180.6K
$187.6K
$187.6K
$187.6K
$187.6K
Total Assets
$22.66B
$16.66B
$15.89B
$16.64B
$17.11B
$5.11B
$5.10B
$5.06B
$988M
$21M
$20M
$18M
$21M
$21M
$21M
$20M
Accounts Payable
$1.50B
$1.17B
$819M
$1.28B
$1.43B
$6M
$6M
$4M
$6M
$5M
$5M
$4M
$3M
$3M
$3M
$3M
Accrued Liabilities
$821M
$606M
$574M
$601M
$586M
$44M
$39M
$12M
$5M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
$103.3K
$103.3K
$103.3K
·
Current Liabilities
$2.52B
$1.94B
$1.55B
$2.03B
$2.17B
$54M
$45M
$20M
$16M
$12M
$12M
$11M
$9M
$10M
$11M
$9M
Capital Leases
$678M
$554M
$562M
$565M
$572M
$31.0K
$100.0K
$115.0K
$164.0K
$212.0K
$259.0K
$130.4K
$162.3K
$111.5K
$60.2K
$120.0K
Deferred Tax
$929M
$789M
$847M
$962M
$1.04B
·
$0
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$34M
$26M
$26M
$25M
$29M
·
$0
·
·
·
·
·
·
·
·
·
Total Liabilities
$10.33B
$6.50B
$6.18B
$6.82B
$7.20B
$54M
$45M
$20M
$17M
$13M
$13M
$11M
$10M
$11M
$12M
$10M
Long-term Debt
$6.03B
$3.06B
$3.06B
$3.05B
$3.05B
·
$0
$0
$1M
$2M
$2M
$795.2K
$1M
$1M
$1M
$2M
Total Debt
$6.03B
$3.06B
·
$3.05B
$3.05B
$3M
·
$0
$1M
$2M
·
$795.2K
$1M
$1M
·
$1M
Common Stock
$0
$0
$0
$0
$0
$4.0K
$0
$4.0K
$0
$53
$0
$53
$53
$53
$53
$52
Paid-in Capital
$10.08B
$9.76B
$9.05B
$9.04B
$8.97B
$4.58B
$4.56B
$4.54B
$475M
$9M
$9M
$9M
$10M
$10M
$10M
$10M
Retained Earnings
$-761M
$-652M
$-394M
$-274M
$-104M
$-20M
$-6M
$5M
$-2M
$-2M
$-2M
$-2M
$-255.7K
$-599.1K
$-876.6K
$-857.0K
AOCI
$3M
$0
$-2M
$-100.0K
$-3M
·
$0
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$10.38B
$10.16B
$9.71B
$9.82B
$9.92B
$5.06B
$5.05B
$5.04B
$971M
$8M
$7M
$7M
$10M
$10M
$10M
$10M
Liabilities + Equity
$22.66B
$16.66B
$15.89B
$16.64B
$17.11B
$5.11B
$5.10B
$5.06B
$988M
$21M
$20M
$18M
$21M
$21M
$21M
$20M
Shares Outstanding
725,400,000
710,800,000
674,500,000
674,300,000
671,600,000
409,430,195
409,400,000
409,430,195
664,284
5,315,581
664,448
5,256,177
5,256,177
5,256,177
5,256,177
5,136,177
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
$56M
$47M
$41M
$40M
$27M
$100.0K
$-140.0K
$0
$100.0K
$240.0K
$335.5K
$196.0K
$204.0K
$92.5K
$95.1K
$96.7K
Stock-based Comp
$29M
$39M
$28M
$31M
$65M
$20M
$20M
$14M
$0
$0
$-497
$0
$0
$41.5K
$44.2K
$44.2K
Deferred Tax
·
·
$-86M
$3M
$22M
$0
$-1M
$171.0K
$-270.0K
$70.0K
$-102.0K
$-456.0K
·
·
·
·
Amort. of Intangibles
$140M
$117M
$117M
$118M
$80M
$200.0K
$291.0K
$200.0K
$200.0K
$209.0K
$186.0K
$162.0K
$162.0K
$162.0K
$162.7K
$193.0K
Restructuring
$8M
$17M
$18M
$10M
$35M
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$211M
·
·
·
$7M
·
·
·
$160.5K
·
·
·
$-1M
·
·
Operating Cash Flow
$-217M
$71M
$187M
$212M
$-174M
$36M
$54M
$32M
$-1M
$365.0K
$-234.0K
$1M
$459.1K
$-783.1K
$911.1K
$2M
CapEx
$32M
$22M
$28M
$30M
$20M
$100.0K
$0
$38.0K
$39.5K
$61.0K
$46.0K
$51.1K
$19.0K
$5.0K
$1
$8.2K
Investing Cash Flow
$-2.00B
$-20M
$-26M
$-29M
$-10.57B
$-800.0K
$0
$-38.0K
$-39.5K
$-61.0K
$-325.0K
$-51.1K
$-19.0K
$-5.0K
$-1
$-8.2K
Net Debt Issued
·
·
·
·
·
$0
·
·
·
$-119.7K
·
·
·
$-289.3K
·
·
Stock Issued
$1M
$900.0K
$400.0K
$4M
$14M
$0
$0
$0
·
·
·
·
·
·
·
·
Net Stock Activity
·
$900.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
·
·
$0
$0
·
·
$0
$0
·
·
$0
$1M
·
·
$0
·
Financing Cash Flow
$4.94B
$634M
$-106M
$-155M
$7.95B
$-22M
$-22M
$4.04B
$966M
$-169.0K
$-178.0K
$-1M
$-186.2K
$-344.8K
$-134.6K
$-245.9K
Net Change in Cash
$2.72B
$685M
$55M
$28M
$-2.80B
$13M
$31M
$4.07B
$965M
$135.0K
·
$-250.0K
·
·
·
·
Taxes Paid
$4M
$1M
$1M
$2M
$35M
$0
$0
$0
$-1.0K
$1.0K
$278.0K
$0
·
·
·
·
Free Cash Flow
·
$48M
·
·
·
$36M
·
·
·
$305.0K
·
·
·
$-788.0K
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$291.6K
·
·
·
$-801.6K
·
·
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
24.7%
23.7%
·
23.3%
21.1%
·
·
·
·
39.2%
·
39.9%
39.1%
40.8%
·
40.6%
Operating Margin
-1.3%
-14.6%
·
0.95%
-8.5%
-290.8%
·
-257.1%
-29.6%
1.6%
·
3.2%
3.4%
2.8%
·
-1.1%
Net Margin
-1.7%
-13.1%
·
-5.1%
-3.1%
64.8%
·
130.2%
-4.1%
0.96%
·
-15.7%
2.6%
2.1%
·
-1.2%
Pretax Margin
-2.4%
-16.2%
·
-0.38%
-12.4%
127.8%
·
·
·
1.4%
·
-19.1%
3.3%
2.7%
·
-1.3%
EBITDA Margin
0.43%
-11.8%
·
2.4%
-7.1%
-289.0%
·
-255.3%
-27.8%
2.0%
·
3.8%
4.1%
3.5%
·
-0.19%
ROA
-0.28%
-2.1%
·
-1.3%
-0.65%
0.34%
·
0.67%
-0.12%
0.66%
·
-11.0%
1.8%
1.4%
·
-0.72%
ROE
-0.54%
-3.0%
·
-1.9%
-1.1%
0.35%
·
0.68%
-0.12%
1.6%
·
-25.4%
3.5%
2.9%
·
-1.4%
ROIC
-0.18%
-1.5%
·
2.7%
-0.31%
-0.39%
·
·
·
1.7%
·
4.5%
3.2%
2.6%
·
-1.0%
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
4.1
3.3
·
3.1
3.0
95.2
·
258.6
61.8
1.0
·
1.0
1.4
1.3
·
1.3
Quick Ratio
1.8
2.2
·
1.9
1.8
94.9
·
257.8
61.5
0.7
·
0.9
1.0
0.9
·
1.0
Debt / Equity
0.6
0.3
·
0.3
0.3
0.0
·
0.0
0.0
0.2
·
0.1
0.1
0.1
·
0.2
LT Debt / Equity
0.6
0.3
·
0.3
0.3
·
·
0.0
0.0
0.1
·
0.1
0.0
0.1
·
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
11.4
·
55.9
26.2
21.4
·
-5.0
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
·
0.3
0.2
0.0
·
0.0
0.0
0.7
·
0.7
0.7
0.7
·
0.6
Inventory Turnover
1.2
1.6
·
2.5
1.6
·
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
1.9
3.0
·
3.5
2.4
4.6
·
5.3
5.5
5.9
·
5.4
5.9
6.6
·
5.6
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
$14.31
$14.30
·
$14.57
$14.76
$12.36
·
$12.32
$1462.08
$1.43
·
$1.34
$1.94
$1.88
·
$1.85
Revenue / Share
$4.23
$2.32
·
$3.81
$3.38
$0.03
·
$0.04
$21.90
$2.72
·
$2.55
$2.52
$2.50
·
$2.13
Cash Flow / Share
·
$0.09
·
·
·
$0.08
·
·
·
$0.07
·
·
·
$-0.15
·
·
Cash / Share
$3.82
$4.29
·
$3.42
$3.39
$12.41
·
$12.30
$1462.15
$1.18
·
$1.31
$1.36
$1.31
·
$1.41
EPS (TTM)
$-0.94
$-0.95
·
$9.20
$9.43
$-0.35
·
$-9.09
$-12.29
$-1.84
·
·
·
·
·
·
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
$9.90B
$8.56B
·
$4.66B
$1.95B
$56M
·
$57M
$57M
$56M
·
$52M
$50M
$47M
·
$43M
Net Income TTM
$-512M
$-516M
·
$-178M
$-22M
$37M
·
$17M
$-2M
$-1M
·
$-2M
$467.7K
$35.9K
·
$-642.0K
Market Cap
$12.53B
$13.80B
·
$12.85B
$14.47B
$5.54B
·
$6.46B
$48M
$561M
·
$138M
$142M
$128M
·
$115M
Enterprise Value
$15.79B
$13.82B
·
$13.60B
$15.24B
$466M
·
$1.42B
$-922M
$556M
·
$132M
$136M
$123M
·
$110M
P/E
-18.4
-20.4
·
2.1
2.3
-38.7
·
-1.7
-5.8
-57.3
·
·
·
·
·
·
P/S
1.3
1.6
·
2.8
7.4
99.1
·
113.8
0.8
10.0
·
2.6
2.9
2.7
·
2.7
P/B
1.2
1.4
·
1.3
1.5
1.1
·
1.3
0.0
73.7
·
19.6
13.9
13.0
·
12.1
P / Tangible Book
·
10.4
·
15.8
18.7
1.1
·
1.3
0.0
318.5
·
64.6
27.6
27.7
·
29.2
P / Cash Flow
·
195.5
·
·
·
151.9
·
·
·
1534.6
·
·
·
-163.8
·
·
EV / Revenue
1.6
1.6
·
2.9
7.8
8.3
·
25.0
-16.2
10.0
·
2.5
2.7
2.6
·
2.5
Dividend Yield
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
2.7%
Earnings Yield
-5.4%
-4.9%
·
48.3%
43.8%
-2.6%
·
-57.6%
-17.1%
-1.7%
·
·
·
·
·
·
Annual Payout
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$3M
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
$6.84B
$57M
$55M
$45M
$42M
सकल मार्जिन %
23.0%
·
39.6%
39.9%
41.3%
परिचालन मार्जिन %
-3.6%
-124.8%
3.1%
-0.86%
-0.55%
शुद्ध आय
$-279M
$28M
$-1M
$-282.2K
$-134.4K
तनुकरणित EPS
$-0.63
$-0.11
$-1.63
$-0.05
$-0.03
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.3
0.0
0.2
0.1
0.1
वर्तमान अनुपात
3.6
112.8
1.0
1.3
1.4
त्वरित अनुपात
2.3
112.4
0.8
1.0
1.2
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$183M
$85M
$462.9K
$2M
$111.3K
संस्थागत मालिक (13F)
762 फाइलर्स
· $16.7B 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।
धारक762
धारित मूल्य$16.7B
नई स्थितियाँ180
बाहर निकली पोजीशन78
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
180 (+58 पिछली तिमाही की तुलना में)
78 (+35 पिछली तिमाही की तुलना में)
327 (+63 पिछली तिमाही की तुलना में)
113 (-20 पिछली तिमाही की तुलना में)
+251.4M
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।
Affinity Partners Fund I LP, Affinity Partners Parallel Fund I LP, Affinity Partners GP LP, Affinity QXO 1 LLC, Affinity Partners Fund I Co-Invest GP LP, Jared Kushner
×2 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
22 इनसाइडर्स
· 10 अधिकारी · 5 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
49 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।