पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण16
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$3.44B
$3.18B
$3.03B
$3.59B
$3.76B
$2.85B
$2.65B
$2.51B
$2.44B
$2.13B
$2.11B
$1.87B
Cost of Revenue
$1.92B
$1.77B
$1.64B
$1.78B
$1.90B
$1.52B
$1.55B
$1.52B
$1.60B
$1.46B
$1.36B
$1.18B
Gross Profit
$1.52B
$1.41B
$1.39B
$1.81B
$1.86B
$1.33B
$1.10B
$986M
$839M
$680M
$753M
$691M
SG&A Expense
$1.13B
$1.09B
$1.02B
$1.09B
$928M
$859M
$732M
$724M
$722M
$627M
$567M
$525M
Operating Income
$387M
$323M
$366M
$722M
$927M
$467M
$363M
$262M
$117M
$53M
$186M
$166M
Interest Expense
·
·
$238M
$152M
$67M
$69M
$87M
$68M
$56M
$44M
$36M
$18M
Interest Income
$3M
$4M
$40M
$39M
$2M
·
·
·
·
·
·
·
Other Non-op
$5M
$-3M
$-1M
$-30.0K
$-3M
·
·
·
·
·
·
·
Pretax Income
$167M
$89M
$167M
$437M
$822M
$376M
$269M
$161M
$23M
$9M
$150M
$148M
Income Tax
$47M
$5M
$28M
$-91M
$134M
$105M
$49M
$25M
$25M
$3M
$59M
$57M
Net Income
$125M
$72M
$128M
$529M
$689M
$272M
$220M
$136M
$-3M
$5M
$91M
$91M
EPS (Basic)
$6.65
$3.92
$6.42
$22.47
$32.37
$13.82
$11.55
$6.28
$-0.10
$0.13
$2.27
$2.31
EPS (Diluted)
$6.31
$3.62
$5.91
$19.90
$22.13
$9.96
$9.07
$5.12
$-0.10
$0.13
$2.16
$2.20
Shares (Basic)
18,753,509
18,487,319
19,880,576
23,523,065
21,270,448
19,668,976
19,082,303
21,613,678
27,053,616
40,691,483
40,190,448
39,457,491
Shares (Diluted)
19,791,251
19,991,599
21,600,478
26,561,988
31,113,395
27,302,268
24,299,034
26,533,225
27,053,616
40,926,840
42,256,559
41,378,210
EBITDA
$387M
$323M
$366M
$722M
$927M
$467M
$363M
·
$131M
$53M
$186M
$166M
बैलेंस शीट30
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$41M
$30M
$124M
$1.51B
$2.18B
$100M
$48M
$6M
$18M
$87M
$331M
$146M
Short-term Investments
·
·
·
·
·
·
·
·
·
$143M
$131M
$62M
Receivables
$63M
$63M
$55M
$60M
$58M
$59M
$49M
$40M
$31M
$34M
$29M
$26M
Prepaid Expense
$184M
$178M
$169M
$139M
$121M
$97M
$62M
$104M
$69M
$117M
$79M
$88M
Other Current Assets
$29M
$31M
$29M
$26M
$13M
·
·
·
·
·
·
·
Current Assets
$1.11B
$1.29B
$1.10B
$2.51B
$3.09B
$801M
$597M
$704M
$645M
$1.14B
$1.30B
$884M
PP&E (Net)
$2.16B
$1.88B
$1.69B
$1.64B
$1.23B
$1.08B
$968M
$953M
$801M
$682M
$516M
$391M
PP&E (Gross)
$3.07B
$2.67B
$2.37B
$2.24B
$1.74B
$1.57B
$1.38B
$1.30B
$1.08B
$916M
$691M
$534M
Accum. Depreciation
$913M
$786M
$685M
$602M
$514M
$489M
$412M
$345M
$283M
$234M
$175M
$143M
Goodwill
$144M
$141M
$141M
$141M
$141M
$141M
$124M
$124M
$142M
$174M
$124M
$124M
Intangibles
·
·
·
·
·
·
$86M
$86M
$101M
$101M
$49.0K
$351.0K
Other Non-current Assets
$302M
$271M
$241M
$149M
$298M
$200M
$215M
$80M
$21M
$36M
$25M
$23M
Total Assets
$4.84B
$4.55B
$4.14B
$5.31B
$5.54B
$2.90B
$2.45B
$2.42B
$1.73B
$2.19B
$2.07B
$1.53B
Accounts Payable
$198M
$245M
$192M
$166M
$242M
$225M
$181M
$183M
$195M
$135M
$157M
$133M
Short-term Debt
·
·
·
·
·
·
$53M
·
·
·
·
·
Current Liabilities
$931M
$905M
$873M
$886M
$1.06B
$922M
$983M
$993M
$519M
$416M
$434M
$344M
Capital Leases
$705M
$573M
$576M
$506M
$541M
$448M
$410M
$438M
$8M
$7M
$7M
$7M
Deferred Tax
$18M
$10M
$8M
$6M
·
·
·
·
·
·
·
$133.0K
Other Non-current Liabilities
$14M
$12M
$11M
$8M
$9M
$32M
$29M
$5M
$3M
$3M
$1M
$1M
Total Liabilities
$4.78B
$4.72B
$4.44B
$4.52B
$4.37B
$2.45B
$2.43B
$2.46B
$1.74B
$1.27B
$1.18B
$823M
Long-term Debt
·
·
·
·
$15M
$37M
$53M
·
$86M
·
·
·
Total Debt
·
·
·
$1M
$15M
$37M
$75M
·
$86M
·
·
·
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$4.0K
$4.0K
$4.0K
Paid-in Capital
$410M
$362M
$288M
$247M
$621M
$582M
$431M
·
·
·
·
$669M
Retained Earnings
$-386M
$-511M
$-583M
$540M
$551M
$-137M
$-409M
$-393M
$152M
$150M
$145M
$54M
Treasury Stock
·
·
·
·
·
·
·
$243.0K
$1.00B
$20M
$20M
$19M
AOCI
$36M
$-15M
$-2M
$-2M
$-1M
$3M
$-3M
$-2M
$-171.0K
$-2M
$-3M
$-502.0K
Stockholders' Equity
$61M
$-164M
$-297M
$785M
$1.17B
$447M
$19M
$-39M
$-8M
$924M
$886M
$703M
Liabilities + Equity
$4.84B
$4.55B
$4.14B
$5.31B
$5.54B
$2.90B
$2.45B
$2.42B
$1.73B
$2.19B
$2.07B
$1.53B
Shares Outstanding
18,818,976
18,726,116
18,315,613
22,045,385
21,506,967
20,995,387
19,236,681
20,477,813
21,517,338
40,828,633
40,583,275
39,892,540
नकदी प्रवाह15
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$148M
$130M
$119M
$109M
$96M
$100M
$101M
$91M
$83M
$57M
$45M
$34M
Stock-based Comp
$44M
$44M
$39M
$44M
$48M
$146M
$22M
$24M
$51M
$29M
$24M
$17M
Deferred Tax
$26M
$-1M
$25M
$-92M
$-7M
$-5M
$-8M
$-5M
$4M
$-221.0K
$-6M
$3M
Amort. of Intangibles
$200.0K
$100.0K
·
·
·
·
·
·
·
$100.0K
$300.0K
$700.0K
Restructuring
$1M
$4M
$8M
·
$449.0K
$7M
$1M
$10M
$949.0K
$6M
·
·
Operating Cash Flow
$452M
$17M
$202M
$404M
$662M
$501M
$339M
$250M
$475M
$81M
$127M
$79M
CapEx
$200M
$231M
$269M
$174M
$185M
$111M
$94M
$80M
$68M
$170M
$119M
$110M
Investing Cash Flow
$-224M
$-240M
$-307M
$-171M
$-194M
$-198M
$-123M
$-80M
$123M
$-311M
·
·
Stock Repurchased
·
$12M
$1.25B
$1.00B
·
·
$250M
$250M
$1.00B
·
·
·
Net Stock Activity
·
$-12M
$-1.25B
$-1.00B
·
·
$-250M
·
$-1.00B
·
·
·
Financing Cash Flow
$-219M
$131M
$-1.28B
$-902M
$1.61B
$-244M
$-175M
$-189M
$-687M
$-2M
·
·
Net Change in Cash
$11M
$-93M
$-1.39B
$-670M
$2.07B
$59M
$42M
$-20M
$-90M
$-244M
$186M
$132M
Taxes Paid
$13M
$21M
$14M
$41M
$159M
$74M
$40M
$41M
$4M
$48M
$29M
$60M
Free Cash Flow
$252M
$-214M
$-67M
$230M
$477M
$390M
$246M
·
$443M
$-79M
$22M
$-28M
Levered FCF
·
·
$-262M
$93M
$422M
$340M
$174M
·
$438M
$-107M
$739.7K
$-39M
लाभप्रदता8
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
44.1%
44.5%
45.9%
50.5%
49.4%
·
41.4%
·
34.8%
31.8%
35.7%
37.0%
Operating Margin
11.3%
10.1%
12.1%
20.1%
24.7%
·
13.7%
·
5.4%
2.5%
8.8%
8.9%
Net Margin
3.6%
2.3%
4.2%
14.7%
18.3%
·
8.3%
·
0.09%
0.25%
4.3%
4.9%
Pretax Margin
4.9%
2.4%
5.1%
12.2%
21.9%
·
10.2%
·
1.2%
0.40%
7.1%
7.9%
EBITDA Margin
11.3%
10.1%
12.1%
20.1%
24.7%
·
13.7%
·
5.4%
2.5%
8.8%
8.9%
ROA
2.7%
1.7%
2.7%
9.7%
16.3%
10.2%
9.0%
·
0.11%
0.25%
5.0%
7.1%
ROE
1266.9%
-41.8%
-40.5%
50.9%
63.2%
73.1%
-988.9%
·
0.48%
0.60%
11.5%
14.6%
ROIC
458.5%
-184.9%
-100.8%
111.1%
65.5%
69.6%
317.1%
·
12.1%
3.6%
12.7%
14.5%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.2
1.4
1.3
2.8
2.9
0.9
0.6
·
1.2
2.7
2.9
2.6
Quick Ratio
0.1
0.1
0.2
1.8
2.1
0.2
0.1
·
0.1
0.6
1.1
0.7
Debt / Equity
·
·
·
0.0
0.0
0.1
4.0
·
-11.7
·
·
·
LT Debt / Equity
·
·
·
·
0.0
0.0
·
·
-10.8
·
·
·
Interest Coverage
·
·
1.5
6.4
14.3
6.7
4.2
·
2.1
1.2
5.2
9.4
दक्षता2
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.7
0.7
0.6
0.7
0.9
·
1.1
·
1.2
1.0
1.2
1.5
Receivables Turnover
54.2
53.7
52.8
61.0
64.0
·
59.4
·
74.4
68.0
77.3
77.8
प्रति शेयर5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$3.22
$-8.74
$-16.24
$35.59
$54.41
$21.29
$0.97
·
$-0.34
$22.53
$21.84
$17.62
Revenue / Share
$173.79
$159.10
$140.23
$135.17
$120.81
·
$108.95
·
$83.42
$52.16
$49.91
$45.13
Cash Flow / Share
$22.85
$0.86
$9.36
$15.20
$21.28
$18.34
$13.96
·
$18.98
$1.93
$3.36
$1.99
Cash / Share
$2.19
$1.62
$6.75
$68.41
$101.26
$4.78
$2.48
·
$0.83
$2.13
$8.62
$3.73
EPS (TTM)
$6.31
$3.62
$5.91
$19.90
$22.13
$9.96
$9.07
$5.12
$-0.10
$0.13
$2.16
$2.20
विकास दरें9
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
8.1%
5.0%
-15.6%
-4.5%
31.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-1.4%
-5.4%
2.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
74.3%
-38.8%
-70.3%
-10.1%
122.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
-31.8%
-45.3%
-16.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-8.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
72.3%
-43.2%
-75.9%
-23.2%
153.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-38.2%
-52.8%
-22.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-14.4%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$3.44B
$3.18B
$3.03B
$3.59B
$3.76B
$2.85B
$2.65B
$2.51B
$2.44B
$2.13B
$2.11B
$1.87B
Net Income TTM
$125M
$72M
$128M
$529M
$689M
$272M
$220M
$136M
$-3M
$5M
$91M
$91M
Market Cap
$3.74B
$7.85B
$4.69B
$6.85B
$8.43B
$9.98B
$4.02B
·
$1.98B
$1.07B
$2.50B
$3.49B
Enterprise Value
·
·
·
$5.34B
$6.27B
$9.92B
$4.04B
·
$2.05B
·
·
·
P/E
31.5
115.8
43.3
15.6
17.7
47.7
23.0
26.1
-920.4
200.7
28.5
39.8
P/S
1.1
2.5
1.5
1.9
2.2
3.5
1.5
·
0.8
0.5
1.2
1.9
P/B
61.7
-48.0
-15.8
8.7
7.2
22.3
215.3
·
-270.0
1.2
2.8
5.0
P / Tangible Book
·
·
·
10.6
8.2
32.6
·
·
·
·
·
·
P / Cash Flow
8.3
459.1
23.2
17.0
12.7
19.9
11.8
·
3.6
13.5
17.6
42.3
P / FCF
14.8
-36.7
-69.8
29.8
17.7
25.6
16.4
·
4.5
-13.5
111.5
-125.3
EV / EBITDA
·
·
·
7.4
6.8
21.2
11.1
·
15.6
·
·
·
EV / FCF
·
·
·
23.2
13.1
25.5
16.5
·
4.6
·
·
·
EV / Revenue
·
·
·
1.5
1.7
3.5
1.5
·
0.8
·
·
·
Earnings Yield
3.2%
0.86%
2.3%
6.4%
5.7%
2.1%
4.3%
3.8%
-0.11%
0.50%
3.5%
2.5%
आय विवरण15
मेट्रिक
रुझान
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue
$922M
$800M
$843M
$899M
$814M
$897M
$812M
$830M
$727M
$738M
$751M
$800M
$739M
$772M
$869M
Cost of Revenue
$477M
$469M
$481M
$490M
$459M
$489M
$450M
$455M
$411M
$417M
$411M
$420M
$392M
$403M
$448M
Gross Profit
$445M
$331M
$361M
$409M
$355M
$408M
$361M
$375M
$316M
$321M
$340M
$380M
$348M
$369M
$421M
SG&A Expense
$337M
$297M
$265M
$280M
$299M
$291M
$260M
$279M
$261M
$257M
$289M
$229M
$248M
$257M
$251M
Operating Income
$108M
$34M
$97M
$129M
$56M
$117M
$101M
$96M
$55M
$64M
$51M
$151M
$99M
$112M
$170M
Interest Expense
·
·
·
·
·
·
$58M
$59M
$57M
·
$55M
$44M
$40M
·
$31M
Other Non-op
$2M
$-737.0K
$2M
$574.0K
$4M
$-2M
$-27.0K
$663.0K
$-1M
$3M
$-5M
$186.0K
$653.0K
$5M
$-2M
Pretax Income
$58M
$-19M
$44M
$72M
$3M
$58M
$44M
$38M
$-3M
$8M
$-9M
$107M
$60M
$80M
$137M
Income Tax
$16M
$-6M
$13M
$19M
$3M
$5M
$9M
$4M
$-2M
$-6M
$-9M
$27M
$17M
$-20M
$36M
Net Income
$60M
$-14M
$29M
$52M
$8M
$51M
$33M
$29M
$-4M
$11M
$-2M
$76M
$42M
$107M
$99M
EPS (Basic)
$3.18
$-0.73
$1.53
$2.76
$0.43
$2.75
$1.79
$1.57
$-0.20
$0.99
$-0.12
$3.65
$1.90
$4.42
$4.17
EPS (Diluted)
$3.06
$-0.73
$1.47
$2.62
$0.40
$2.57
$1.66
$1.45
$-0.20
$0.91
$-0.12
$3.36
$1.76
$4.36
$3.78
Shares (Basic)
18,913,130
18,845,313
·
18,737,234
18,729,005
·
18,534,815
18,458,207
18,324,454
·
18,371,545
20,960,329
22,047,029
·
23,681,482
Shares (Diluted)
19,669,307
18,845,313
·
19,737,331
19,913,234
·
19,981,011
19,961,610
18,324,454
·
18,371,545
22,727,560
23,758,788
·
26,098,265
EBITDA
$108M
·
·
$129M
$56M
·
$101M
$96M
$55M
·
$51M
$151M
$99M
·
$170M
बैलेंस शीट25
मेट्रिक
रुझान
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Cash & Equivalents
$125M
$54M
$41M
$35M
$46M
$30M
$87M
$78M
$102M
$124M
$381M
$417M
$1.52B
$1.51B
$2.15B
Receivables
$79M
$72M
$63M
$61M
$64M
$63M
$63M
$67M
$63M
·
$56M
$54M
$60M
·
$59M
Prepaid Expense
$182M
$195M
$184M
$149M
$162M
$178M
$149M
$157M
$149M
·
$129M
$144M
$129M
·
$234M
Other Current Assets
$32M
$28M
$29M
$27M
$28M
$31M
$31M
$33M
$25M
·
$29M
$27M
$22M
·
$28M
Current Assets
$1.16B
$1.12B
$1.11B
$1.20B
$1.28B
$1.29B
$1.28B
$1.22B
$1.12B
·
$1.29B
$1.36B
$2.48B
·
$3.27B
PP&E (Net)
$2.59B
$2.22B
$2.16B
$2.02B
$1.91B
$1.88B
$1.80B
$1.75B
$1.69B
·
$1.67B
$1.66B
$1.64B
·
$1.58B
PP&E (Gross)
·
·
$3.07B
·
·
$2.67B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$913M
·
·
$786M
·
·
·
·
·
·
·
·
·
Goodwill
$144M
$144M
$144M
$144M
$141M
$141M
$141M
$141M
$141M
·
$141M
$141M
$141M
·
$141M
Other Non-current Assets
$91M
$297M
$302M
$346M
$319M
$271M
$304M
$287M
$282M
·
$201M
$199M
$176M
·
$128M
Total Assets
$5.13B
$4.95B
$4.84B
$4.70B
$4.65B
$4.55B
$4.46B
$4.38B
$4.19B
·
$4.24B
$4.21B
$5.32B
·
$5.88B
Accounts Payable
$211M
$203M
$198M
$190M
$215M
$245M
$222M
$294M
$209M
·
$180M
$150M
$157M
·
$180M
Current Liabilities
$1.03B
$997M
$931M
$954M
$934M
$905M
$896M
$1.01B
$936M
·
$935M
$873M
$852M
·
$935M
Capital Leases
$749M
$733M
$705M
$588M
$610M
$573M
$560M
$573M
$556M
·
$570M
$507M
$504M
·
$521M
Deferred Tax
$17M
$18M
$18M
$11M
$11M
$10M
$8M
$9M
$8M
·
$6M
$6M
$6M
·
·
Other Non-current Liabilities
$14M
$14M
$14M
$14M
$13M
$12M
$11M
$12M
$11M
·
$9M
$8M
$8M
·
$7M
Total Liabilities
$5.01B
$4.89B
$4.78B
$4.74B
$4.76B
$4.72B
$4.65B
$4.61B
$4.48B
·
$4.57B
$4.50B
$4.48B
·
$4.59B
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
·
$2.0K
$2.0K
$2.0K
·
$2.0K
Paid-in Capital
$439M
$425M
$410M
$388M
$376M
$362M
$341M
$321M
$300M
·
$271M
$262M
$258M
·
$314M
Retained Earnings
$-340M
$-400M
$-386M
$-451M
$-503M
$-511M
$-525M
$-558M
$-587M
·
$-595M
$-550M
$582M
·
$993M
AOCI
$21M
$32M
$36M
$23M
$17M
$-15M
$1M
$2M
$-3M
·
$-9M
$3M
$-108.0K
·
$-13M
Stockholders' Equity
$120M
$57M
$61M
$-41M
$-111M
$-164M
$-183M
$-235M
$-290M
$-297M
$-333M
$-285M
$839M
$785M
$1.29B
Liabilities + Equity
$5.13B
$4.95B
$4.84B
$4.70B
$4.65B
$4.55B
$4.46B
$4.38B
$4.19B
·
$4.24B
$4.21B
$5.32B
·
$5.88B
Shares Outstanding
18,931,251
18,900,769
18,818,976
18,744,120
18,732,265
18,726,116
18,600,291
18,482,697
18,342,797
·
18,218,397
18,397,853
22,051,251
·
23,609,536
नकदी प्रवाह12
मेट्रिक
रुझान
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
D&A
$41M
$39M
$40M
$35M
$35M
$36M
$33M
$32M
$31M
$35M
$28M
$28M
$28M
$29M
$28M
Stock-based Comp
·
$12M
$9M
·
$12M
$10M
$12M
·
$11M
$11M
$10M
$8M
$10M
$10M
$10M
Deferred Tax
·
·
·
·
·
$-7M
·
·
·
$-16M
$-3M
$27M
$17M
$-98M
$134.0K
Restructuring
·
·
$0
$1M
·
·
·
·
·
·
$0
$0
$8M
·
·
Operating Cash Flow
·
$53M
$96M
·
$87M
$-19M
$-31M
·
$56M
$-114M
$68M
$162M
$87M
$68M
$144M
CapEx
·
$39M
$41M
·
$53M
$51M
$65M
·
$66M
$138M
$50M
$47M
$34M
$64M
$47M
Investing Cash Flow
·
$-39M
$-42M
·
$-45M
$-51M
$-65M
·
$-69M
$-141M
$-51M
$-48M
$-67M
$-64M
$-43M
Stock Repurchased
·
·
·
·
·
$0
·
·
·
$0
$45M
·
·
$714M
$32M
Financing Cash Flow
·
$-584.0K
$-57M
·
$-27M
$14M
$105M
·
$-9M
$-5M
$-54M
$-1.21B
$-11M
$-647M
$-32M
Net Change in Cash
·
$13M
$-2M
·
$16M
$-57M
$9M
·
$-22M
$-259M
$-38M
$-1.10B
$8M
$-643M
$69M
Free Cash Flow
·
·
·
·
$34M
·
·
·
$-10M
·
·
·
$53M
·
·
Levered FCF
·
·
·
·
·
·
·
·
$-31M
·
·
·
$24M
·
·
लाभप्रदता8
मेट्रिक
रुझान
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Gross Margin
48.2%
·
·
45.5%
43.7%
·
44.5%
45.2%
43.5%
·
45.3%
47.5%
47.0%
·
48.4%
Operating Margin
11.7%
·
·
14.3%
6.9%
·
12.5%
11.6%
7.5%
·
6.8%
18.9%
13.4%
·
19.6%
Net Margin
6.5%
·
·
5.8%
0.99%
·
4.1%
3.5%
-0.50%
·
-0.29%
9.6%
5.7%
·
11.4%
Pretax Margin
6.3%
·
·
8.0%
0.36%
·
5.4%
4.5%
-0.45%
·
-1.2%
13.4%
8.1%
·
15.8%
EBITDA Margin
11.7%
·
·
14.3%
6.9%
·
12.5%
11.6%
7.5%
·
6.8%
18.9%
13.4%
·
19.6%
ROA
·
·
·
·
·
·
0.76%
0.67%
-0.08%
·
-0.04%
1.5%
0.75%
·
1.8%
ROE
·
·
·
·
·
·
-12.8%
-11.2%
-1.3%
·
-0.46%
16.4%
3.8%
·
8.6%
ROIC
·
·
·
·
·
·
-43.7%
-36.9%
-6.8%
·
0.89%
-39.6%
8.6%
·
9.7%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Current Ratio
·
·
·
·
·
·
1.4
1.2
1.2
·
1.4
1.6
2.9
·
3.5
Quick Ratio
·
·
·
·
·
·
0.2
0.1
0.2
·
0.5
0.5
1.9
·
2.4
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
Interest Coverage
·
·
·
·
·
·
1.8
1.6
1.0
·
0.9
3.4
2.5
·
5.4
दक्षता2
मेट्रिक
रुझान
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Asset Turnover
·
·
·
·
·
·
0.2
0.2
0.2
·
0.1
0.2
0.1
·
0.2
Receivables Turnover
·
·
·
·
·
·
13.6
13.7
11.8
·
13.1
14.6
11.7
·
14.6
प्रति शेयर5
मेट्रिक
रुझान
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Book Value / Share
·
·
·
·
·
·
$-9.84
$-12.70
$-15.81
·
$-18.29
$-15.47
$38.07
·
$54.81
Revenue / Share
$46.88
·
·
$45.56
$40.87
·
$40.63
$41.56
$39.67
·
$40.89
$35.22
$31.11
·
$33.30
Cash Flow / Share
·
·
·
·
$4.35
·
·
·
$3.06
·
·
·
$3.65
·
·
Cash / Share
·
·
·
·
·
·
$4.68
$4.24
$5.55
·
$20.90
$22.67
$68.78
·
$91.08
EPS (TTM)
$5.63
$4.12
·
$7.25
·
·
·
·
·
·
$9.36
$13.26
$14.44
·
$20.48
मूल्यांकन (TTM)11
मेट्रिक
रुझान
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue TTM
$3.45B
$3.40B
·
$3.42B
·
·
·
·
·
·
$3.06B
$3.18B
$3.37B
·
$3.72B
Net Income TTM
$112M
$82M
·
$144M
·
·
·
·
·
·
$223M
$324M
$370M
·
$569M
Market Cap
·
·
·
·
·
·
$6.00B
$4.76B
$5.05B
·
$3.88B
$7.13B
$5.63B
·
$6.03B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$3.89B
P/E
29.4
31.5
·
27.7
·
·
·
·
·
·
22.8
29.2
17.7
·
12.5
P/S
·
·
·
·
·
·
·
·
·
·
1.3
2.2
1.7
·
1.6
P/B
·
·
·
·
·
·
-32.8
-20.3
-17.4
·
-11.7
-25.0
6.7
·
4.7
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
·
8.1
·
5.2
P / Cash Flow
·
·
·
·
·
·
·
·
89.9
·
·
·
64.9
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
1.0
Earnings Yield
3.4%
3.2%
·
3.6%
·
·
·
·
·
·
4.4%
3.4%
5.7%
·
8.0%
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
2026-01-31
2025-02-01
2024-02-03
2023-01-28
2022-01-29
राजस्व
$3.44B
$3.18B
$3.03B
$3.59B
$3.76B
सकल मार्जिन %
44.1%
44.5%
45.9%
50.5%
49.4%
परिचालन मार्जिन %
11.3%
10.1%
12.1%
20.1%
24.7%
शुद्ध आय
$125M
$72M
$128M
$529M
$689M
तनुकरणित EPS
$6.31
$3.62
$5.91
$19.90
$22.13
मेट्रिक
2026-01-31
2025-02-01
2024-02-03
2023-01-28
2022-01-29
ऋण / इक्विटी
·
·
·
0.0
0.0
वर्तमान अनुपात
1.2
1.4
1.3
2.8
2.9
त्वरित अनुपात
0.1
0.1
0.2
1.8
2.1
मेट्रिक
2026-01-31
2025-02-01
2024-02-03
2023-01-28
2022-01-29
फ्री कैश फ्लो
$252M
$-214M
$-67M
$230M
$477M
संस्थागत मालिक (13F)
440 फाइलर्स
· $4.6B 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।
धारक440
धारित मूल्य$4.6B
नई स्थितियाँ78
बाहर निकली पोजीशन66
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
78 (-11 पिछली तिमाही की तुलना में)
66 (-14 पिछली तिमाही की तुलना में)
139 (-14 पिछली तिमाही की तुलना में)
131 (+8 पिछली तिमाही की तुलना में)
+1.4M
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।
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
25 इनसाइडर्स
· 14 अधिकारी · 12 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
50 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।