पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.96B
$3.52B
$2.83B
$2.58B
$2.56B
$3.15B
$3.09B
$3.02B
$2.97B
$4.16B
$7.39B
$9.19B
Cost of Revenue
$2.41B
$2.20B
$1.99B
$1.68B
$1.70B
$2.00B
$2.14B
$1.80B
$1.39B
$1.90B
·
·
SG&A Expense
$195M
$214M
$187M
$182M
$167M
$183M
$193M
$188M
$156M
$172M
$192M
$234M
Operating Expenses
$3.26B
$3.15B
$2.92B
$2.60B
$2.61B
$2.96B
$3.19B
$2.81B
$2.38B
$2.97B
$4.11B
$6.46B
Operating Income
$-2.34B
$-417M
$-325M
$-31M
$-112M
$-493M
$-721M
$-1.25B
$-2.50B
$1.11B
$1.36B
$-1.35B
Interest Expense
·
·
$646M
$561M
$447M
$575M
$660M
$620M
$491M
$409M
$432M
$483M
Interest Income
$40M
$50M
$52M
$27M
$15M
$21M
$43M
$53M
$43M
$20M
$22M
$20M
Other Non-op
$-99M
$45M
$9M
$-5M
$23M
$-27M
$181M
$46M
$5M
$69M
$37M
$35M
Pretax Income
$-2.95B
$-523M
$-941M
$-562M
$-470M
$-541M
$-1.20B
$-1.77B
$-3.00B
$934M
$1.01B
$-1.79B
Income Tax
$-33M
$-11M
$13M
$59M
$121M
$27M
$59M
$228M
$94M
$107M
$120M
$92M
Net Income
$-2.92B
$-512M
$-954M
$-621M
$-592M
$-567M
$-1.25B
$-2.00B
$-3.13B
$778M
$865M
$-1.84B
EPS (Basic)
$-3.04
$-0.60
$-1.24
$-0.89
$-0.93
$-0.92
$-2.05
$-4.27
$-8.00
$2.08
$2.36
$-5.08
EPS (Diluted)
$-3.04
$-0.76
$-1.24
$-0.89
$-0.93
$-0.92
$-2.05
$-4.27
$-8.00
$2.08
$2.36
$-5.08
Shares (Basic)
960,000,000
850,000,000
768,000,000
699,000,000
637,000,000
615,000,000
612,000,000
468,000,000
391,000,000
367,000,000
363,000,000
362,000,000
Shares (Diluted)
960,000,000
925,000,000
768,000,000
699,000,000
637,000,000
615,000,000
612,000,000
468,000,000
391,000,000
367,000,000
363,000,000
362,000,000
EBITDA
$-1.68B
$322M
$419M
$704M
$630M
$288M
$134M
$-433M
$-1.67B
$2.02B
$2.34B
·
बैलेंस शीट26
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$620M
$560M
$762M
$683M
$976M
$1.15B
$1.79B
$2.16B
$2.52B
$3.05B
$2.34B
$2.63B
Short-term Investments
·
·
·
·
·
·
·
·
$450M
·
·
·
Receivables
$540M
$564M
$512M
$485M
$492M
$583M
$654M
$604M
$596M
$833M
$1.34B
$2.08B
Other Current Assets
$142M
$165M
$144M
$144M
$148M
$163M
$159M
$159M
$157M
$121M
$92M
$128M
Current Assets
$2.08B
$2.45B
$2.13B
$2.01B
$2.44B
$2.74B
$3.64B
$3.95B
$4.61B
$5.10B
$4.80B
$5.84B
PP&E (Net)
$12.58B
$15.83B
$16.94B
$17.47B
$17.10B
$17.67B
$18.85B
$20.41B
$17.40B
$21.09B
$20.81B
$21.54B
PP&E (Gross)
$17.45B
$22.42B
$23.88B
$24.22B
$23.15B
$23.04B
$24.28B
$25.81B
$22.69B
$27.37B
$26.27B
$28.52B
Accum. Depreciation
$4.87B
$6.59B
$6.93B
$6.75B
$6.05B
$5.37B
$5.43B
$5.40B
$5.29B
$6.28B
$5.46B
$6.98B
Intangibles
·
·
$4M
$56M
$173M
$393M
$608M
$795M
·
·
·
·
Other Non-current Assets
$923M
$1.04B
$1.14B
$890M
$959M
$995M
$990M
$448M
$355M
$400M
$413M
$833M
Total Assets
$15.64B
$19.37B
$20.25B
$20.44B
$20.68B
$21.80B
$24.11B
$25.66B
$22.41B
$26.89B
$26.43B
$28.57B
Accounts Payable
$242M
$255M
$323M
$281M
$228M
$194M
$311M
$269M
$201M
$206M
$455M
$784M
Current Liabilities
$1.34B
$1.66B
$1.40B
$1.56B
$1.30B
$1.39B
$1.72B
$1.46B
$1.37B
$1.99B
$2.67B
$3.77B
Capital Leases
$86M
$88M
$108M
$100M
$109M
$114M
$116M
$479M
$511M
$541M
$568M
$594M
Deferred Tax
$404M
$499M
$540M
$493M
$447M
$315M
$266M
$64M
$44M
$178M
$229M
$436M
Other Non-current Liabilities
$582M
$729M
$858M
$965M
$1.07B
$1.37B
$1.55B
$1.42B
$1.08B
$1.15B
$1.14B
$1.35B
Long-term Debt
·
·
·
·
·
·
$9.26B
$9.98B
$7.40B
$8.46B
$8.49B
$10.05B
Total Debt
·
·
·
·
·
·
·
·
·
$8.46B
$8.49B
·
Common Stock
$110M
$87M
$81M
$71M
$64M
$60M
$59M
$59M
$37M
$36M
$5.19B
$5.17B
Paid-in Capital
$15.60B
$14.88B
$14.54B
$13.98B
$13.68B
$13.50B
$13.42B
$13.39B
$11.03B
$10.99B
$5.74B
$5.80B
Retained Earnings
$-7.46B
$-4.54B
$-4.03B
$-3.08B
$-2.46B
$-1.87B
$-1.30B
$-67M
$1.93B
$5.06B
$4.28B
$3.35B
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$240M
$240M
AOCI
$-146M
$-138M
$-177M
$-185M
$-84M
$-263M
$-324M
$-279M
$-290M
$-283M
$-277M
$-404M
Stockholders' Equity
$8.11B
$10.28B
$10.41B
$10.79B
$11.21B
$11.43B
$11.86B
$13.11B
$12.71B
$15.80B
$14.69B
$13.67B
Liabilities + Equity
$15.64B
$19.37B
$20.25B
$20.44B
$20.68B
$21.80B
$24.11B
$25.66B
$22.41B
$26.89B
$26.43B
$28.57B
Shares Outstanding
1,102,000,000
875,830,772
809,030,846
721,888,427
655,505,335
615,140,276
611,871,374
609,649,291
391,237,308
389,366,241
364,035,397
362,279,530
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$659M
$739M
$744M
$735M
$742M
$781M
$855M
$818M
$832M
$893M
$963M
$1.13B
Stock-based Comp
$35M
$47M
$40M
$29M
$28M
$31M
$37M
$45M
$41M
$42M
$64M
$98M
Deferred Tax
$-111M
$-42M
$18M
$46M
$128M
$60M
$248M
$-16M
$89M
$68M
$-134M
$-194M
Amort. of Intangibles
·
$4M
$52M
$117M
$220M
$215M
$187M
$112M
·
·
·
·
Other Non-cash
$3.08B
$215M
$316M
$259M
$269M
$93M
$455M
$1.71B
$3.31B
$130M
$1.34B
·
Operating Cash Flow
$749M
$447M
$164M
$448M
$575M
$398M
$340M
$558M
$1.17B
$1.98B
$3.44B
$2.22B
CapEx
$123M
$254M
$427M
$717M
$208M
$265M
$387M
$184M
$497M
$1.34B
$2.00B
$2.17B
Investing Cash Flow
$-33M
$-151M
$-423M
$-757M
$-233M
$-257M
$-268M
$-797M
$-587M
$-1.31B
$-1.93B
$-1.83B
Net Debt Issued
$-1.56B
$-2.10B
$-1.72B
$-554M
$-606M
$-1.64B
$-1.32B
$-2.10B
$-2.28B
$-2.29B
$-1.51B
·
Stock Issued
$421M
·
·
$263M
$158M
·
·
·
·
·
·
·
Net Stock Activity
$421M
·
·
$263M
$158M
·
·
·
·
·
·
·
Financing Cash Flow
$-660M
$-350M
$263M
$-112M
$-490M
$-930M
$-312M
$-147M
$-1.04B
$176M
$-1.81B
$-1.00B
Net Change in Cash
$56M
$-54M
$4M
$-421M
$-148M
$-789M
$-240M
$-386M
$-458M
$843M
$-296M
$-608M
Taxes Paid
$61M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$626M
$193M
$-263M
$-269M
$367M
$133M
$-47M
$374M
$647M
$567M
$1.44B
·
Levered FCF
·
·
$-918M
$-889M
$-195M
$-471M
$-740M
$-326M
$141M
$205M
$1.10B
·
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-58.9%
-11.8%
-11.5%
-1.2%
-4.4%
-15.6%
-23.4%
-41.4%
-84.2%
27.2%
18.7%
·
Net Margin
-73.5%
-14.5%
-33.7%
-24.1%
-23.2%
-18.0%
-40.6%
-66.1%
-105.2%
18.7%
10.7%
·
Pretax Margin
-74.4%
-14.8%
-33.2%
-21.8%
-18.4%
-17.2%
-38.8%
-58.8%
-101.0%
22.4%
14.0%
·
EBITDA Margin
-42.3%
9.1%
14.8%
27.3%
24.6%
9.1%
4.3%
-14.3%
-56.2%
48.7%
31.7%
·
ROA
-16.7%
-2.6%
-4.7%
-3.0%
-2.8%
-2.5%
-5.0%
-8.3%
-12.7%
2.9%
2.9%
·
ROE
-31.7%
-5.0%
-9.0%
-5.7%
-5.2%
-4.9%
-10.1%
-15.5%
-21.9%
5.1%
5.6%
·
ROIC
-28.5%
-4.0%
-3.2%
-0.32%
-1.3%
-4.5%
-6.4%
-10.8%
-20.3%
4.1%
4.8%
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.6
1.5
1.5
1.3
1.9
2.0
2.1
2.7
3.4
2.6
1.8
·
Quick Ratio
0.9
0.7
0.9
0.7
1.1
1.3
1.4
1.9
2.6
2.0
1.4
·
Debt / Equity
·
·
·
·
·
·
·
·
·
0.5
0.6
·
LT Debt / Equity
·
·
·
·
·
·
·
·
·
0.5
0.5
·
Interest Coverage
·
·
-0.5
-0.1
-0.3
-0.9
-1.1
-2.0
-5.1
2.8
3.2
·
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.3
·
Receivables Turnover
7.2
6.6
5.7
5.3
4.8
5.1
4.9
5.0
4.2
3.8
4.3
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.36
$11.74
$12.87
$14.95
$17.09
$18.58
$19.39
$21.50
$32.48
$40.58
$39.83
·
Revenue / Share
$4.13
$3.81
$3.69
$3.68
$4.01
·
$5.05
$6.45
$7.60
$11.34
$20.35
·
Cash Flow / Share
$0.78
$0.48
$0.21
$0.64
$0.90
·
$0.56
$1.19
$2.93
$5.21
$9.49
·
Cash / Share
$0.56
$0.64
$0.94
$0.95
$1.49
$1.88
$2.93
$3.54
$6.44
$7.84
$6.43
·
EPS (TTM)
$-3.04
$-0.76
$-1.24
$-0.89
$-0.93
$-0.92
$-2.05
$-4.27
$-8.00
$2.08
$2.36
$-5.08
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
12.5%
24.4%
10.0%
0.74%
-18.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
15.5%
11.3%
-3.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.7%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.96B
$3.52B
$2.83B
$2.58B
$2.56B
$3.15B
$3.09B
$3.02B
$2.97B
$4.16B
$7.39B
$9.19B
Net Income TTM
$-2.92B
$-512M
$-954M
$-621M
$-592M
$-567M
$-1.25B
$-2.00B
$-3.13B
$778M
$865M
$-1.84B
Market Cap
$4.55B
$3.28B
$5.14B
$3.29B
$1.81B
$1.42B
$4.21B
$4.23B
$4.18B
$5.74B
$4.51B
·
Enterprise Value
·
·
·
·
·
·
·
·
·
$11.15B
$10.66B
·
P/E
-1.4
-4.9
-5.1
-5.1
-3.0
-2.5
-3.4
-1.6
-1.3
7.1
5.2
-3.6
P/S
1.1
0.9
1.8
1.3
0.7
0.5
1.4
1.4
1.4
1.4
0.6
·
P/B
0.6
0.3
0.5
0.3
0.2
0.1
0.4
0.3
0.3
0.4
0.3
·
P / Tangible Book
0.6
0.3
0.5
0.3
0.2
0.1
·
·
·
·
·
·
P / Cash Flow
6.1
7.3
31.3
7.3
3.1
3.6
12.4
7.6
3.7
3.0
1.3
·
P / FCF
7.3
17.0
-19.5
-12.2
4.9
10.7
-89.6
11.3
6.5
10.1
3.1
·
EV / EBITDA
·
·
·
·
·
·
·
·
·
5.5
4.5
·
EV / FCF
·
·
·
·
·
·
·
·
·
19.7
7.4
·
EV / Revenue
·
·
·
·
·
·
·
·
·
2.7
1.4
·
Earnings Yield
-73.6%
-20.3%
-19.5%
-19.5%
-33.7%
-39.8%
-29.8%
-61.5%
-74.9%
14.1%
19.1%
-27.7%
आय विवरण16
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
$966M
$1.08B
$1.04B
$1.03B
$988M
$906M
$952M
$948M
$861M
$763M
$741M
$713M
$729M
$649M
$606M
$691M
Cost of Revenue
$608M
$606M
$605M
$584M
$599M
$618M
$579M
$563M
$534M
$523M
$569M
$524M
$484M
$409M
$423M
$411M
SG&A Expense
$56M
$49M
$50M
$46M
$49M
$50M
$56M
$47M
$59M
$52M
$50M
$44M
$48M
$45M
$55M
$42M
Operating Expenses
$812M
$798M
$802M
$791M
$823M
$844M
$815M
$800M
$777M
$760M
$803M
$760M
$718M
$636M
$664M
$635M
Operating Income
$152M
$287M
$240M
$-1.68B
$-964M
$64M
$130M
$-485M
$-59M
$-3M
$-71M
$-55M
$-42M
$-157M
$-62M
$53M
Interest Expense
·
·
·
·
·
·
·
·
·
$117M
·
$232M
$168M
$249M
·
$96M
Interest Income
$12M
$10M
$10M
$12M
$10M
$8M
$10M
$11M
$14M
$15M
$10M
$12M
$11M
$19M
$12M
$9M
Other Non-op
$0
$7M
$2M
$-78M
$-27M
$4M
$13M
$8M
$12M
$12M
$-26M
$12M
$18M
$5M
$-3M
$-6M
Pretax Income
$184M
$17M
$82M
$-1.90B
$-1.09B
$-40M
$62M
$-525M
$33M
$-93M
$-83M
$-263M
$-181M
$-414M
$-315M
$-33M
Income Tax
$14M
$-54M
$57M
$26M
$-155M
$39M
$55M
$-31M
$156M
$-191M
$21M
$-43M
$-16M
$51M
$35M
$-5M
Net Income
$170M
$71M
$25M
$-1.92B
$-938M
$-79M
$7M
$-494M
$-123M
$98M
$-104M
$-220M
$-165M
$-465M
$-350M
$-28M
EPS (Basic)
$0.15
$0.06
$0.11
$-2.00
$-1.06
$-0.09
$-0.01
$-0.56
$-0.15
$0.12
$-0.10
$-0.28
$-0.22
$-0.64
$-0.49
$-0.04
EPS (Diluted)
$0.04
$0.06
$0.13
$-2.00
$-1.06
$-0.11
$-0.14
$-0.58
$-0.15
$0.11
$-0.10
$-0.28
$-0.22
$-0.64
$-0.49
$-0.04
Shares (Basic)
1,120,000,000
1,109,000,000
·
961,000,000
888,000,000
883,000,000
·
879,000,000
824,000,000
819,000,000
·
774,000,000
761,000,000
728,000,000
·
714,000,000
Shares (Diluted)
1,202,000,000
1,124,000,000
·
961,000,000
888,000,000
958,000,000
·
954,000,000
824,000,000
955,000,000
·
774,000,000
761,000
728,000,000
·
714,000,000
EBITDA
$300M
$430M
·
$-1.52B
$-789M
$240M
·
$-295M
$125M
$182M
·
$137M
$144M
$25M
·
$235M
बैलेंस शीट22
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
$509M
$330M
$620M
$833M
$377M
$263M
$560M
$435M
$475M
$446M
·
$594M
$821M
$747M
·
$954M
Receivables
$604M
$638M
$540M
$574M
$577M
$551M
$564M
$594M
$607M
$585M
·
$532M
$523M
$499M
·
$599M
Other Current Assets
$133M
$129M
$142M
$163M
$181M
$165M
$165M
$179M
$213M
$133M
·
$217M
$281M
$187M
·
$131M
Current Assets
$1.91B
$1.77B
$2.08B
$2.42B
$2.00B
$2.20B
$2.45B
$2.34B
$2.13B
$1.87B
·
$1.97B
$2.23B
$2.03B
·
$2.47B
PP&E (Net)
$12.34B
$12.46B
$12.58B
$12.69B
$14.75B
$15.71B
$15.83B
$15.99B
$17.08B
$16.86B
·
$16.91B
$16.92B
$17.12B
·
$17.16B
PP&E (Gross)
$17.49B
$17.46B
$17.45B
$17.43B
$20.96B
$22.46B
$22.42B
$22.41B
$24.07B
$23.95B
·
$23.67B
$23.53B
$24.00B
·
$23.73B
Accum. Depreciation
$5.15B
$5.01B
$4.87B
$4.74B
$6.21B
$6.75B
$6.59B
$6.42B
$6.98B
$7.09B
·
$6.76B
$6.61B
$6.88B
·
$6.57B
Intangibles
·
·
·
·
·
·
·
·
·
·
·
$11M
$19M
$38M
·
$75M
Other Non-current Assets
$842M
$879M
$923M
$974M
$1.01B
$1.05B
$1.04B
$1.01B
$1.08B
$1.17B
·
$1.09B
$994M
$988M
·
$908M
Total Assets
$15.17B
$15.15B
$15.64B
$16.17B
$17.81B
$19.02B
$19.37B
$19.51B
$20.32B
$19.94B
·
$20.01B
$20.21B
$20.19B
·
$20.62B
Accounts Payable
$283M
$229M
$242M
$232M
$253M
$273M
$255M
$255M
$296M
$301M
·
$316M
$285M
$246M
·
$275M
Current Liabilities
$1.20B
$1.15B
$1.34B
$2.23B
$1.58B
$1.66B
$1.66B
$1.43B
$1.57B
$1.39B
·
$1.18B
$1.14B
$1.05B
·
$1.50B
Capital Leases
·
·
$86M
·
·
·
$88M
·
·
·
·
·
·
·
·
·
Deferred Tax
$340M
$317M
$404M
$403M
$345M
$519M
$499M
$570M
$470M
$377M
·
$507M
$552M
$533M
·
$471M
Other Non-current Liabilities
$532M
$549M
$582M
$609M
$645M
$697M
$729M
$778M
$798M
$851M
·
$936M
$961M
$941M
·
$963M
Common Stock
$112M
$111M
$110M
$110M
$90M
$88M
$87M
$87M
$87M
$82M
·
$78M
$76M
$72M
·
$71M
Paid-in Capital
$15.62B
$15.61B
$15.60B
$15.60B
$14.97B
$14.89B
$14.88B
$14.87B
$14.86B
$14.55B
·
$14.36B
$14.23B
$13.99B
·
$13.98B
Retained Earnings
$-7.22B
$-7.39B
$-7.46B
$-7.49B
$-5.56B
$-4.62B
$-4.54B
$-4.55B
$-4.06B
$-3.94B
·
$-3.93B
$-3.71B
$-3.54B
·
$-2.73B
AOCI
$-140M
$-141M
$-146M
$-143M
$-141M
$-141M
$-138M
$-179M
$-180M
$-179M
·
$-196M
$-196M
$-196M
·
$-91M
Stockholders' Equity
$8.37B
$8.19B
$8.11B
$8.08B
$9.35B
$10.21B
$10.28B
$10.23B
$10.71B
$10.52B
·
$10.32B
$10.40B
$10.32B
·
$11.23B
Liabilities + Equity
$15.17B
$15.15B
$15.64B
$16.17B
$17.81B
$19.02B
$19.37B
$19.51B
$20.32B
$19.94B
·
$20.01B
$20.21B
$20.19B
·
$20.62B
Shares Outstanding
1,117,000,000
1,107,000,000
1,101,528,481
1,100,992,035
902,249,348
883,261,456
875,830,772
875,803,595
875,456,314
819,579,665
·
782,540,300
766,655,180
731,847,899
·
721,888,427
नकदी प्रवाह14
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
$148M
$143M
$147M
$161M
$175M
$176M
$180M
$190M
$184M
$185M
$184M
$192M
$186M
$182M
$186M
$182M
Stock-based Comp
$7M
$8M
$9M
$10M
$8M
$8M
$9M
$12M
$15M
$11M
$10M
$10M
$11M
$9M
$7M
$7M
Deferred Tax
$0
$-73M
$35M
$11M
$-172M
$15M
$49M
$-35M
$108M
$-164M
$17M
$-26M
$-9M
$36M
$26M
$-5M
Amort. of Intangibles
·
·
·
·
·
·
$0
$0
$0
$4M
$7M
$8M
$19M
$18M
$19M
$39M
Other Non-cash
·
$15M
·
·
·
$-94M
·
·
·
$-216M
·
·
·
$191M
·
·
Operating Cash Flow
$236M
$164M
$349M
$246M
$128M
$26M
$206M
$194M
$133M
$-86M
$98M
$-44M
$157M
$-47M
$178M
$230M
CapEx
$24M
$28M
$28M
$11M
$24M
$60M
$29M
$58M
$84M
$83M
$220M
$50M
$76M
$81M
$409M
$87M
Investing Cash Flow
$-25M
$10M
$14M
$23M
$-12M
$-58M
$-27M
$-10M
$-73M
$-41M
$-220M
$-40M
$-73M
$-90M
$-424M
$-97M
Net Debt Issued
·
$-556M
·
·
·
$-210M
·
·
·
$-151M
·
·
·
$-1.56B
·
·
Stock Issued
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
$-1M
$58M
Financing Cash Flow
$-31M
$-556M
$-616M
$209M
$-35M
$-218M
$-38M
$-259M
$99M
$-152M
$309M
$-142M
$-5M
$101M
$-104M
$47M
Net Change in Cash
$180M
$-382M
$-253M
$478M
$81M
$-250M
$141M
$-75M
$159M
$-279M
$187M
$-226M
$79M
$-36M
$-350M
$180M
Free Cash Flow
·
$136M
·
·
·
$-34M
·
·
·
$-169M
·
·
·
$-128M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-46M
·
·
·
$-408M
·
·
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
15.7%
26.6%
·
-163.1%
-97.6%
7.1%
·
-51.2%
-6.9%
-0.39%
·
-7.7%
-5.8%
-24.2%
·
7.7%
Net Margin
17.6%
6.6%
·
-187.1%
-94.9%
-8.7%
·
-52.1%
-14.3%
12.8%
·
-30.9%
-22.6%
-71.7%
·
-4.0%
Pretax Margin
19.1%
1.6%
·
-184.5%
-110.6%
-4.4%
·
-55.4%
3.8%
-12.2%
·
-36.9%
-24.8%
-63.8%
·
-4.8%
EBITDA Margin
31.1%
39.8%
·
-147.5%
-79.9%
26.5%
·
-31.1%
14.5%
23.8%
·
19.2%
19.8%
3.9%
·
34.0%
ROA
1.0%
0.42%
·
-10.8%
-4.9%
-0.41%
·
-2.5%
-0.61%
0.49%
·
-1.1%
-0.81%
-2.3%
·
-0.13%
ROE
1.9%
0.77%
·
-21.0%
-9.3%
-0.76%
·
-4.8%
-1.2%
0.94%
·
-2.0%
-1.5%
-4.3%
·
-0.25%
ROIC
1.7%
14.6%
·
-21.0%
-8.8%
1.2%
·
-4.5%
2.1%
0.03%
·
-0.45%
-0.37%
-1.7%
·
0.40%
तरलता और शोधन क्षमता3
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
1.6
1.5
·
1.1
1.3
1.3
·
1.6
1.4
1.4
·
1.7
2.0
1.9
·
1.6
Quick Ratio
0.9
0.8
·
0.6
0.6
0.5
·
0.7
0.7
0.7
·
1.0
1.2
1.2
·
1.0
Interest Coverage
·
·
·
·
·
·
·
·
·
-0.0
·
-0.2
-0.2
-0.6
·
0.6
दक्षता2
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
0.1
0.1
·
0.1
0.1
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
1.6
1.8
·
1.8
1.7
1.6
·
1.7
1.5
1.4
·
1.3
1.3
1.3
·
1.2
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
$7.49
$7.40
·
$7.34
$10.37
$11.56
·
$11.68
$12.23
$12.84
·
$13.18
$13.57
$14.11
·
$15.56
Revenue / Share
$0.80
$0.96
·
$1.07
$1.11
$0.95
·
$0.99
$1044.90
$0.80
·
$0.92
$0.96
$0.89
·
$0.97
Cash Flow / Share
·
$0.15
·
·
·
$0.03
·
·
·
$-0.09
·
·
·
$-0.06
·
·
Cash / Share
$0.46
$0.30
·
$0.76
$0.42
$0.30
·
$0.50
$0.54
$0.54
·
$0.76
$1.07
$1.02
·
$1.32
EPS (TTM)
$-1.77
$-2.87
·
$-3.31
$-1.89
$-0.98
·
$-0.72
$-0.42
$-0.49
·
$-1.63
$-1.39
$-1.27
·
$-0.80
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
$4.12B
$4.14B
·
$3.87B
$3.79B
$3.67B
·
$3.31B
$3.08B
$2.95B
·
$2.70B
$2.67B
$2.64B
·
$2.59B
Net Income TTM
$-1.66B
$-2.77B
·
$-2.93B
$-1.50B
$-689M
·
$-623M
$-349M
$-391M
·
$-1.20B
$-1.01B
$-911M
·
$-531M
Market Cap
$5.46B
$7.34B
·
$3.44B
$2.34B
$2.80B
·
$3.72B
$4.68B
$5.15B
·
$6.42B
$5.37B
$4.65B
·
$1.78B
P/E
-2.8
-2.3
·
-0.9
-1.4
-3.2
·
-5.9
-12.7
-12.8
·
-5.0
-5.0
-5.0
·
-3.1
P/S
1.3
1.8
·
0.9
0.6
0.8
·
1.1
1.5
1.7
·
2.4
2.0
1.8
·
0.7
P/B
0.7
0.9
·
0.4
0.2
0.3
·
0.4
0.4
0.5
·
0.6
0.5
0.5
·
0.2
P / Tangible Book
0.7
0.9
·
0.4
0.2
0.3
·
0.4
0.4
0.5
·
0.6
0.5
0.5
·
0.2
P / Cash Flow
·
44.8
·
·
·
107.7
·
·
·
-59.8
·
·
·
-99.0
·
·
Earnings Yield
-36.2%
-43.3%
·
-106.1%
-73.0%
-30.9%
·
-16.9%
-7.8%
-7.8%
·
-19.9%
-19.8%
-20.0%
·
-32.4%
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
$3.96B
$3.52B
$2.83B
$2.58B
$2.56B
परिचालन मार्जिन %
-58.9%
-11.8%
-11.5%
-1.2%
-4.4%
शुद्ध आय
$-2.92B
$-512M
$-954M
$-621M
$-592M
तनुकरणित EPS
$-3.04
$-0.76
$-1.24
$-0.89
$-0.93
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
1.6
1.5
1.5
1.3
1.9
त्वरित अनुपात
0.9
0.7
0.9
0.7
1.1
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$626M
$193M
$-263M
$-269M
$367M
संस्थागत मालिक (13F)
618 फाइलर्स
· $5.7B 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।
धारक618
धारित मूल्य$5.7B
नई स्थितियाँ88
बाहर निकली पोजीशन72
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
88 (-74 पिछली तिमाही की तुलना में)
72 (+13 पिछली तिमाही की तुलना में)
202 (+21 पिछली तिमाही की तुलना में)
162 (+22 पिछली तिमाही की तुलना में)
+96.3M
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
55 इनसाइडर्स
· 26 अधिकारी · 29 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
42 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।