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
Revenue
$7.47B
$6.76B
$6.24B
$6.37B
$5.85B
$5.07B
$4.99B
$4.83B
$4.52B
$4.46B
Cost of Revenue
$5.28B
$4.86B
$4.55B
$4.60B
$4.26B
$3.73B
$3.71B
$3.40B
$3.20B
$3.09B
Gross Profit
$2.20B
$1.90B
$1.70B
$1.77B
$1.58B
$1.34B
$1.28B
$1.43B
$1.32B
$1.36B
R&D Expense
$167M
$111M
$109M
$111M
$86M
$74M
$87M
·
·
·
SG&A Expense
$1.27B
$1.14B
$960M
$974M
$909M
$889M
$932M
$932M
$871M
$870M
Operating Expenses
$1.59B
$1.38B
$1.15B
$1.16B
$1.02B
·
·
·
·
·
Operating Income
$607M
$520M
$547M
$611M
$559M
$311M
$258M
$493M
$445M
$530M
Interest Expense
·
·
·
·
$48M
$63M
$69M
$20M
·
·
Interest Income
·
·
·
·
·
·
$3M
$7M
$3M
·
Other Non-op
$43M
$-7M
$9M
$-139M
$-159M
$-147M
$-118M
$-369M
$-279M
$-185M
Pretax Income
$-457M
$221M
$313M
$418M
$353M
$101M
$71M
$104M
$166M
$310M
Income Tax
$70M
$105M
$103M
$135M
$111M
$64M
$35M
$-301M
$560M
$133M
Net Income
$-527M
$116M
$210M
$283M
$242M
$37M
$36M
$405M
$-394M
$177M
EPS (Basic)
$-3.77
$0.62
$1.43
$1.94
$1.68
$0.30
$0.29
$3.31
$-3.22
$1.44
EPS (Diluted)
$-3.77
$0.61
$1.42
$1.90
$1.63
$0.29
$0.29
$3.30
$-3.22
$1.44
Shares (Basic)
149,000,000
146,000,000
147,000,000
146,000,000
144,000,000
125,000,000
122,722,000
122,499,000
122,499,000
122,499,000
Shares (Diluted)
149,000,000
149,000,000
148,000,000
149,000,000
148,000,000
126,000,000
123,238,000
122,624,000
122,499,000
122,499,000
EBITDA
$607M
$520M
$547M
$611M
$559M
$311M
$258M
$529M
·
·
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$661M
$692M
$636M
$326M
$775M
$517M
$122M
$265M
$56M
$47M
Receivables
$1.07B
$1.02B
$973M
$1.00B
$876M
$863M
$817M
$821M
$779M
·
Inventory
$1.35B
$1.24B
$941M
$975M
$740M
$672M
$671M
$628M
$465M
·
Other Current Assets
$270M
$220M
$193M
$199M
$150M
$173M
$175M
$95M
$69M
·
Current Assets
$3.36B
$3.17B
$2.74B
$2.50B
$2.54B
$2.23B
$1.78B
$1.81B
$1.39B
·
PP&E (Net)
$447M
$410M
$390M
$366M
$287M
$318M
$316M
$300M
$265M
$261M
PP&E (Gross)
$1.18B
$1.05B
$1.07B
$1.04B
$933M
$947M
$895M
$853M
$838M
·
Accum. Depreciation
$728M
$636M
$678M
$673M
$646M
$629M
$579M
$553M
$573M
·
Goodwill
$3.10B
$3.07B
$2.71B
$2.72B
$2.66B
$2.69B
$2.64B
$2.63B
$2.65B
$2.59B
Intangibles
$1.09B
$1.18B
$461M
$475M
$120M
$135M
$127M
$133M
$140M
·
Other Non-current Assets
$437M
$369M
$346M
$320M
$244M
$376M
$385M
$96M
$23M
·
Total Assets
$8.43B
$8.20B
$6.64B
$6.39B
$5.85B
$5.61B
$5.13B
$4.97B
$4.47B
·
Accounts Payable
$1.13B
$1.07B
$905M
$894M
$883M
$936M
$920M
$964M
$678M
·
Accrued Liabilities
$624M
$717M
$620M
$640M
$601M
$595M
$552M
$503M
$409M
·
Current Liabilities
$1.75B
$1.79B
$1.52B
$1.55B
$1.49B
$1.54B
$1.49B
$1.49B
$1.15B
·
Capital Leases
$289M
$212M
$166M
$166M
$120M
$107M
$111M
·
·
·
Deferred Tax
·
·
·
·
·
·
·
$25M
$377M
·
Other Non-current Liabilities
$594M
$534M
$366M
$328M
$302M
$334M
$280M
$142M
$346M
·
Total Liabilities
$5.52B
$4.89B
$3.90B
$3.86B
$3.60B
·
·
·
·
·
Long-term Debt
$3.23B
$2.02B
$1.42B
$1.43B
$1.24B
$1.16B
$1.18B
$1.20B
·
·
Total Debt
$3.19B
$1.99B
$1.41B
$1.42B
$1.23B
$1.16B
$1.18B
$1.20B
·
·
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
Paid-in Capital
$2.39B
$2.31B
$2.23B
$2.18B
$2.12B
$2.07B
$1.76B
$1.72B
·
·
Retained Earnings
$345M
$907M
$810M
$600M
$317M
$75M
$38M
$2M
·
·
Treasury Stock
$144M
$111M
$93M
$35M
$21M
$6M
$3M
·
·
·
AOCI
$-157M
$-284M
$-194M
$-212M
$-165M
$-146M
$-194M
$-189M
$-100M
·
Stockholders' Equity
$2.92B
$3.31B
$2.75B
$2.53B
$2.25B
$1.99B
$1.60B
$1.53B
$2.60B
$2.87B
Liabilities + Equity
$8.43B
$8.20B
$6.64B
$6.39B
$5.85B
$5.61B
$5.13B
$4.97B
$4.47B
·
Shares Outstanding
150,000,000
147,230,000
145,389,000
146,222,000
144,808,000
143,059,000
122,873,000
122,499,000
122,966,558
·
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$195M
$144M
$98M
$94M
$88M
$86M
$80M
$66M
$67M
$64M
Stock-based Comp
$57M
$59M
$44M
$50M
$39M
$29M
$25M
$20M
$16M
$13M
Deferred Tax
$8M
$-31M
$-28M
$-3M
$6M
$22M
$-25M
$-323M
$297M
$-4M
Amort. of Intangibles
$122M
$80M
$38M
$35M
$30M
$30M
$30M
$21M
$10M
$7M
Restructuring
$15M
$41M
$34M
$26M
$0
$40M
$37M
$5M
$23M
$19M
Operating Cash Flow
$-1.14B
$444M
$440M
$152M
$315M
$244M
$23M
$462M
$37M
$151M
CapEx
$116M
$80M
$105M
$85M
$63M
$70M
·
$64M
$49M
$60M
Investing Cash Flow
$-39M
$-1.41B
$-44M
$-764M
$-65M
$-103M
$-112M
$-74M
$-51M
$-191M
Debt Issued
$1.20B
$1.18B
$0
$200M
$1.25B
$0
·
$1.23B
·
·
Net Debt Issued
$1.19B
$571M
$-12M
$188M
$62M
$-22M
$-22M
$1.23B
·
·
Stock Repurchased
$0
$1M
$41M
$0
$0
·
·
·
·
·
Net Stock Activity
$0
$-1M
$-41M
·
·
·
·
·
·
·
Financing Cash Flow
$1.13B
$1.03B
$-64M
$170M
$20M
$253M
$-53M
$-167M
$21M
$4M
Net Change in Cash
$-31M
$56M
$308M
$-450M
$262M
$395M
$-143M
$209M
$9M
$-35M
Taxes Paid
$93M
$162M
$123M
$159M
$107M
$32M
$86M
$28M
$261M
$136M
Free Cash Flow
$-1.25B
$364M
$335M
$67M
·
·
·
$398M
·
·
Levered FCF
·
·
·
·
·
·
·
$320M
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
29.4%
28.1%
27.2%
27.7%
26.7%
25.9%
23.9%
28.3%
·
·
Operating Margin
8.1%
7.7%
8.8%
9.6%
9.6%
6.1%
5.2%
11.0%
·
·
Net Margin
-7.0%
1.7%
3.4%
4.4%
4.1%
0.73%
0.72%
8.4%
·
·
Pretax Margin
-6.1%
3.3%
5.0%
6.6%
6.0%
2.0%
1.4%
2.1%
·
·
EBITDA Margin
8.1%
7.7%
8.8%
9.6%
9.6%
6.1%
5.2%
11.0%
·
·
ROA
-6.3%
1.6%
3.2%
4.6%
4.2%
0.69%
0.71%
8.6%
·
·
ROE
-19.1%
3.5%
7.8%
11.5%
11.0%
2.1%
2.3%
19.2%
·
·
ROIC
11.5%
5.1%
8.8%
10.5%
11.0%
3.6%
4.7%
75.3%
·
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.9
1.8
1.8
1.6
1.7
1.4
1.2
1.2
·
·
Quick Ratio
1.0
1.0
1.1
0.9
1.1
0.9
0.6
0.7
·
·
Debt / Equity
1.1
0.6
0.5
0.6
0.5
0.6
0.7
0.8
·
·
LT Debt / Equity
1.1
0.6
0.5
0.6
0.5
0.6
0.7
0.8
·
·
Interest Coverage
·
·
·
·
11.6
4.9
3.7
26.4
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.9
0.9
1.0
1.0
1.0
0.9
1.0
1.0
·
·
Inventory Turnover
4.1
4.5
4.7
5.4
6.1
5.6
5.8
6.3
·
·
Receivables Turnover
7.1
6.8
6.3
6.8
6.7
6.0
6.1
6.0
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$19.45
$22.51
$18.96
$17.32
$15.55
$13.93
$13.04
$12.51
·
·
Revenue / Share
$50.15
$45.38
$42.18
$42.75
$39.38
$40.14
$40.47
$39.36
·
·
Cash Flow / Share
$-7.63
$2.98
$2.97
$1.02
$2.12
$1.93
$0.19
$3.77
·
·
Cash / Share
$4.41
$4.71
$4.39
$2.23
$5.38
$3.61
$0.99
$2.16
·
·
EPS (TTM)
$-3.77
$0.61
$1.42
$1.90
$1.63
$0.29
$0.29
$3.30
·
·
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
10.5%
8.3%
-2.0%
9.0%
15.3%
·
·
·
·
·
Revenue CAGR 3Y
5.5%
5.0%
7.2%
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.1%
·
·
·
·
·
·
·
·
·
EPS YoY
·
-57.0%
-25.3%
16.6%
462.1%
·
·
·
·
·
EPS CAGR 3Y
·
-27.9%
69.8%
·
·
·
·
·
·
·
Net Income YoY
·
-44.8%
-25.8%
16.9%
554.0%
·
·
·
·
·
Net Income CAGR 3Y
·
-21.7%
78.4%
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$7.47B
$6.76B
$6.24B
$6.37B
$5.85B
$5.07B
$4.99B
$4.83B
·
·
Net Income TTM
$-527M
$116M
$210M
$283M
$242M
$37M
$36M
$405M
·
·
Market Cap
$5.27B
$3.39B
$2.73B
$2.40B
$3.77B
$3.04B
$1.47B
$2.52B
·
·
Enterprise Value
$7.79B
$4.69B
$3.50B
$3.49B
$4.22B
$3.69B
$2.52B
$3.45B
·
·
P/E
-9.3
37.8
13.3
8.7
16.0
73.3
41.1
6.2
·
·
P/S
0.7
0.5
0.4
0.4
0.6
0.6
0.3
0.5
·
·
P/B
1.8
1.0
1.0
0.9
1.7
1.5
0.9
1.6
·
·
P / Cash Flow
-4.6
7.6
6.2
15.8
12.0
12.5
63.7
5.4
·
·
P / FCF
-4.2
9.3
8.1
35.8
·
·
·
6.3
·
·
EV / EBITDA
12.8
9.0
6.4
5.7
7.5
11.9
9.8
6.5
·
·
EV / FCF
-6.2
12.9
10.5
52.1
·
·
·
8.7
·
·
EV / Revenue
1.0
0.7
0.6
0.5
0.7
0.7
0.5
0.7
·
·
Earnings Yield
-10.7%
2.6%
7.5%
11.6%
6.3%
1.4%
2.4%
16.1%
·
·
आय विवरण16
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$1.98B
$1.91B
$1.90B
$1.86B
$1.94B
$1.77B
$1.86B
$1.83B
$1.59B
$1.49B
$1.54B
$1.55B
$1.55B
$1.56B
Cost of Revenue
$1.39B
$1.36B
$1.33B
$1.31B
$1.37B
$1.26B
$1.33B
$1.30B
$1.14B
$1.09B
$1.11B
$1.14B
$1.13B
$1.13B
Gross Profit
$595M
$551M
$560M
$556M
$569M
$511M
$530M
$524M
$447M
$400M
$423M
$417M
$418M
$431M
R&D Expense
$48M
$48M
$47M
$44M
$41M
$35M
$42M
$23M
$21M
$25M
$25M
$28M
$25M
$30M
SG&A Expense
$332M
$340M
$317M
$324M
$319M
$306M
$310M
$317M
$280M
$231M
$241M
$233M
$244M
$258M
Operating Expenses
$464M
$449M
$420M
$402M
$392M
$375M
$386M
$398M
$325M
$272M
$276M
$308M
$280M
$333M
Operating Income
$131M
$102M
$140M
$154M
$177M
$136M
$144M
$126M
$122M
$128M
$147M
$109M
$138M
$98M
Other Non-op
$81M
$0
$155M
$-7M
$-9M
$-6M
$46M
$-10M
$-1M
$-42M
$147M
$-56M
$-40M
$-13M
Pretax Income
$166M
$55M
$156M
$110M
$-738M
$15M
$45M
$44M
$59M
$73M
$101M
$37M
$81M
$70M
Income Tax
$69M
$17M
$20M
$-46M
$87M
$9M
$22M
$24M
$29M
$30M
$19M
$16M
$24M
$31M
Net Income
$97M
$38M
$136M
$156M
$-825M
$6M
$23M
$20M
$30M
$43M
$82M
$21M
$57M
$39M
EPS (Basic)
$0.52
$0.17
$0.96
$0.88
$-5.59
$-0.02
$0.07
$0.07
$0.19
$0.29
$0.56
$0.14
$0.39
$0.26
EPS (Diluted)
$0.51
$0.17
$0.99
$0.85
$-5.59
$-0.02
$0.06
$0.07
$0.19
$0.29
$0.56
$0.14
$0.38
$0.26
Shares (Basic)
151,000,000
151,000,000
·
149,000,000
149,000,000
148,000,000
·
147,000,000
146,000,000
146,000,000
·
147,000,000
147,000,000
·
Shares (Diluted)
154,000,000
155,000,000
·
154,000,000
149,000,000
148,000,000
·
149,000,000
149,000,000
148,000,000
·
148,000,000
149,000,000
·
EBITDA
$131M
$102M
·
$154M
$177M
$136M
·
$126M
$122M
$128M
·
$109M
$138M
·
बैलेंस शीट28
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$549M
$438M
$661M
$345M
$753M
$577M
$692M
$531M
$413M
$603M
·
$368M
$292M
·
Receivables
$1.21B
$1.11B
$1.07B
$1.15B
$1.14B
$1.04B
$1.02B
$1.10B
$1.07B
$933M
·
$988M
$985M
·
Inventory
$1.39B
$1.36B
$1.35B
$1.33B
$1.26B
$1.23B
$1.24B
$1.20B
$1.19B
$929M
·
$970M
$1.01B
·
Other Current Assets
$270M
$265M
$270M
$252M
$245M
$211M
$220M
$206M
$212M
$212M
·
$289M
$210M
·
Current Assets
$3.83B
$3.17B
$3.36B
$3.07B
$3.39B
$3.06B
$3.17B
$3.04B
$2.88B
$2.68B
·
$2.62B
$2.50B
·
PP&E (Net)
$445M
$444M
$447M
$433M
$426M
$411M
$410M
$423M
$424M
$369M
·
$380M
$379M
·
PP&E (Gross)
·
·
$1.18B
·
·
·
$1.05B
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$728M
·
·
·
$636M
·
·
·
·
·
·
·
Goodwill
$3.09B
$3.10B
$3.10B
$3.12B
$3.13B
$3.08B
$3.07B
$3.12B
$3.08B
$2.69B
$2.71B
$2.69B
$2.74B
$2.72B
Intangibles
$1.05B
$1.07B
$1.09B
$1.11B
$1.14B
$1.16B
$1.18B
$1.20B
$1.22B
$456M
·
$456M
$471M
·
Other Non-current Assets
$374M
$424M
$437M
$448M
$434M
$361M
$369M
$359M
$379M
$329M
·
$321M
$318M
·
Total Assets
$8.78B
$8.21B
$8.43B
$8.19B
$8.52B
$8.07B
$8.20B
$8.13B
$7.98B
$6.52B
·
$6.46B
$6.40B
·
Accounts Payable
$1.12B
$1.01B
$1.13B
$1.04B
$1.10B
$971M
$1.07B
$1.02B
$980M
$858M
·
$863M
$894M
·
Accrued Liabilities
$605M
$516M
$624M
$595M
$655M
$607M
$717M
$645M
$602M
$515M
·
$592M
$563M
·
Current Liabilities
$1.72B
$1.53B
$1.75B
$1.63B
$3.38B
$1.58B
$1.79B
$1.67B
$1.59B
$1.39B
·
$1.47B
$1.47B
·
Capital Leases
$268M
$276M
$289M
$295M
$232M
$207M
$212M
$188M
$196M
$159M
·
$174M
$166M
·
Other Non-current Liabilities
$494M
$589M
$594M
$616M
$536M
$438M
$534M
$491M
$492M
$355M
·
$351M
$340M
·
Total Liabilities
$5.78B
$5.29B
$5.52B
$5.42B
$5.90B
$4.73B
$4.89B
$4.78B
$4.69B
$3.75B
·
$3.81B
$3.79B
·
Long-term Debt
$3.62B
$3.23B
$3.23B
$3.24B
$2.01B
$2.02B
$2.02B
$2.02B
$2.01B
$1.42B
·
$1.42B
$1.43B
·
Total Debt
·
·
·
$3.19B
$1.99B
$1.99B
·
$1.99B
$1.99B
$1.41B
·
$1.41B
·
·
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
·
Paid-in Capital
$2.42B
$2.41B
$2.39B
$2.38B
$2.35B
$2.33B
$2.31B
$2.29B
$2.28B
$2.24B
·
$2.22B
$2.19B
·
Retained Earnings
$463M
$374M
$345M
$218M
$71M
$904M
$907M
$893M
$881M
$853M
·
$728M
$657M
·
Treasury Stock
$177M
$176M
$144M
$136M
$127M
$126M
$111M
$108M
$103M
$101M
·
$81M
$44M
·
AOCI
$-186M
$-168M
$-157M
$-168M
$-161M
$-246M
$-284M
$-207M
$-242M
$-226M
·
$-221M
$-200M
·
Stockholders' Equity
$3.01B
$2.92B
$2.92B
$2.77B
$2.61B
$3.35B
$3.31B
$3.35B
$3.29B
$2.77B
$2.75B
$2.65B
$2.60B
$2.53B
Liabilities + Equity
$8.78B
$8.21B
$8.43B
$8.19B
$8.52B
$8.07B
$8.20B
$8.13B
$7.98B
$6.52B
·
$6.46B
$6.40B
·
Shares Outstanding
152,000,000
151,000,000
150,000,000
150,000,000
149,000,000
148,000,000
147,000,000
147,000,000
146,000,000
146,000,000
145,389,000
146,000,000
147,000,000
146,222,000
नकदी प्रवाह15
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
D&A
·
$51M
$50M
$49M
$49M
$47M
$46M
$46M
$28M
$24M
$27M
$22M
$24M
$25M
Stock-based Comp
·
$14M
$14M
$13M
$15M
$15M
$15M
$15M
$15M
$14M
$8M
$11M
$12M
$14M
Amort. of Intangibles
$31M
$31M
$31M
$31M
$30M
$30M
$29M
$29M
$13M
$9M
$10M
$9M
$9M
$10M
Restructuring
$21M
$6M
$7M
$2M
$2M
$4M
$6M
$28M
$0
$7M
$-2M
$32M
$34M
·
Operating Cash Flow
·
$-145M
$299M
$-1.57B
$200M
$-65M
$203M
$147M
$92M
$2M
$263M
$60M
$-4M
$139M
CapEx
·
$36M
$37M
$28M
$20M
$31M
$22M
$22M
$15M
$21M
$31M
$25M
$20M
$51M
Investing Cash Flow
·
$-36M
$40M
$-28M
$-20M
$-31M
$-23M
$-22M
$-1.34B
$-22M
$46M
$-35M
$-26M
$-57M
Debt Issued
·
·
$0
$1.20B
·
·
$0
$594M
·
·
$0
$0
$0
$0
Net Debt Issued
·
$-5M
·
·
·
$0
·
·
·
$-3M
·
·
$-3M
·
Stock Repurchased
·
·
·
·
·
·
$0
·
·
$1M
$13M
·
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
$-1M
·
·
·
·
Financing Cash Flow
·
$-42M
$-31M
$1.19B
$-11M
$-22M
$-12M
$-9M
$1.06B
$-8M
$-17M
$-29M
$-9M
$-12M
Net Change in Cash
·
$-222M
$316M
$-408M
$176M
$-115M
$161M
$118M
$-190M
$-33M
$267M
$-13M
$-33M
$74M
Taxes Paid
$9M
$19M
$17M
$12M
$43M
$21M
$46M
$28M
$60M
$28M
$19M
$37M
$19M
$30M
Free Cash Flow
·
$-181M
·
·
·
$-96M
·
·
·
$-19M
·
·
$-24M
·
लाभप्रदता8
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
30.0%
28.8%
·
29.8%
29.3%
28.9%
·
28.7%
28.1%
26.9%
·
26.8%
27.1%
·
Operating Margin
6.6%
5.3%
·
8.3%
9.1%
7.7%
·
6.9%
7.7%
8.6%
·
7.0%
8.9%
·
Net Margin
4.9%
2.0%
·
8.4%
-42.5%
0.34%
·
1.1%
1.9%
2.9%
·
1.4%
3.7%
·
Pretax Margin
8.4%
2.9%
·
5.9%
-38.0%
0.85%
·
2.4%
3.7%
4.9%
·
2.4%
5.2%
·
EBITDA Margin
6.6%
5.3%
·
8.3%
9.1%
7.7%
·
6.9%
7.7%
8.6%
·
7.0%
8.9%
·
ROA
·
·
·
1.9%
-10.0%
0.08%
·
0.27%
0.41%
0.67%
·
0.33%
·
·
ROE
·
·
·
5.1%
-27.9%
0.20%
·
0.67%
1.0%
1.6%
·
0.83%
·
·
ROIC
·
·
·
3.7%
4.3%
1.0%
·
1.1%
1.2%
1.8%
·
1.5%
·
·
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
·
·
·
1.9
1.0
1.9
·
1.8
1.8
1.9
·
1.8
·
·
Quick Ratio
·
·
·
0.9
0.6
1.0
·
1.0
0.9
1.1
·
0.9
·
·
Debt / Equity
·
·
·
1.2
0.8
0.6
·
0.6
0.6
0.5
·
0.5
·
·
LT Debt / Equity
·
·
·
1.1
0.8
0.6
·
0.6
0.6
0.5
·
0.5
·
·
दक्षता3
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
·
·
·
0.2
0.2
0.2
·
0.3
0.2
0.2
·
0.2
·
·
Inventory Turnover
·
·
·
1.0
1.1
1.2
·
1.2
1.0
1.1
·
1.2
·
·
Receivables Turnover
·
·
·
1.7
1.8
1.8
·
1.7
1.5
1.5
·
1.5
·
·
प्रति शेयर5
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
·
·
·
$18.47
$17.54
$22.61
·
$22.82
$22.56
$18.97
·
$18.12
·
·
Revenue / Share
$12.86
$12.34
·
$12.10
$13.04
$11.96
·
$12.27
$10.66
$10.04
·
$10.50
$10.40
·
Cash Flow / Share
·
$-0.94
·
·
·
$-0.44
·
·
·
$0.01
·
·
$-0.03
·
Cash / Share
·
·
·
$2.30
$5.05
$3.90
·
$3.61
$2.83
$4.13
·
$2.52
·
·
EPS (TTM)
$2.52
$-3.58
·
$-4.70
$-5.48
$0.30
·
$1.11
$1.18
$1.33
·
$1.12
$1.69
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$7.65B
$7.61B
·
$7.43B
$7.40B
$7.04B
·
$6.44B
$6.17B
$6.18B
·
$6.26B
$6.41B
·
Net Income TTM
$427M
$-495M
·
$-640M
$-776M
$79M
·
$175M
$176M
$196M
·
$167M
$253M
·
Market Cap
·
·
·
$6.20B
$3.35B
$2.64B
·
$2.94B
$2.86B
$3.27B
·
$2.31B
·
·
Enterprise Value
·
·
·
$9.04B
$4.58B
$4.05B
·
$4.40B
$4.43B
$4.08B
·
$3.35B
·
·
P/E
12.2
-9.7
·
-8.8
-4.1
59.4
·
18.0
16.6
16.9
·
14.1
10.8
·
P/S
0.6
·
·
0.8
0.5
0.4
·
0.5
0.5
0.5
·
0.4
0.4
·
P/B
·
·
·
2.2
1.3
0.8
·
0.9
0.9
1.2
·
0.9
·
·
P / Cash Flow
·
·
·
·
·
-40.6
·
·
·
1636.7
·
·
·
·
EV / Revenue
·
·
·
1.2
0.6
0.6
·
0.7
0.7
0.7
·
0.5
0.6
·
Earnings Yield
8.2%
-10.3%
·
-11.4%
-24.4%
1.7%
·
5.5%
6.0%
5.9%
·
7.1%
9.2%
·
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
$7.47B
$6.76B
$6.24B
$6.37B
$5.85B
सकल मार्जिन %
29.4%
28.1%
27.2%
27.7%
26.7%
परिचालन मार्जिन %
8.1%
7.7%
8.8%
9.6%
9.6%
शुद्ध आय
$-527M
$116M
$210M
$283M
$242M
तनुकरणित EPS
$-3.77
$0.61
$1.42
$1.90
$1.63
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
1.1
0.6
0.5
0.6
0.5
वर्तमान अनुपात
1.9
1.8
1.8
1.6
1.7
त्वरित अनुपात
1.0
1.0
1.1
0.9
1.1
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-1.25B
$364M
$335M
$67M
·
संस्थागत मालिक (13F)
461 फाइलर्स
· $5.1B 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।
धारक461
धारित मूल्य$5.1B
नई स्थितियाँ59
बाहर निकली पोजीशन64
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
59 (-17 पिछली तिमाही की तुलना में)
64 (+4 पिछली तिमाही की तुलना में)
127 (-2 पिछली तिमाही की तुलना में)
133 (+20 पिछली तिमाही की तुलना में)
+5.6M
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।
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।
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
36 इनसाइडर्स
· 20 अधिकारी · 14 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
59 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।