पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue
$5.39B
$4.97B
$4.43B
$1.66B
$55M
$0
$0
Cost of Revenue
$5.24B
$6.17B
$6.46B
$4.78B
$520M
$0
$0
Gross Profit
$144M
$-1.20B
$-2.03B
$-3.12B
$-465M
$0
$0
R&D Expense
$1.67B
$1.61B
$2.00B
$1.94B
$1.85B
$766M
$301M
SG&A Expense
$2.06B
$1.88B
$1.71B
$1.79B
$1.24B
$255M
$108M
Operating Expenses
$3.73B
$3.49B
$3.71B
$3.73B
$3.75B
$1.02B
$409M
Operating Income
$-3.58B
$-4.69B
$-5.74B
$-6.86B
$-4.22B
$-1.02B
$-409M
Interest Expense
·
·
$220M
$103M
$29M
$8M
$34M
Interest Income
$293M
$385M
$522M
$193M
$3M
$10M
$18M
Other Non-op
$-54M
$-7M
$6M
$18M
$-1M
$1M
$-1M
Pretax Income
$-3.62B
$-4.74B
$-5.43B
$-6.75B
$-4.69B
$-1.02B
$-426M
Income Tax
$6M
$5M
$1M
$4M
$0
$0
$0
Net Income
$-3.65B
$-4.75B
$-5.43B
$-6.75B
$-4.69B
$-1.02B
$-426M
EPS (Basic)
$-3.07
$-4.69
$-5.74
$-7.40
$-22.98
$-10.09
$-4.35
EPS (Diluted)
$-3.07
$-4.69
$-5.74
$-7.40
$-22.98
$-10.09
$-4.35
Shares (Basic)
1,186,000,000
1,013,000,000
947,000,000
913,000,000
204,000,000
101,000,000
98,000,000
Shares (Diluted)
1,186,000,000
1,013,000,000
947,000,000
913,000,000
204,000,000
101,000,000
98,000,000
EBITDA
$-2.80B
$-3.66B
$-4.80B
$-6.20B
$-4.02B
·
·
बैलेंस शीट26
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$3.58B
$5.29B
$7.86B
$11.57B
$18.13B
$2.98B
·
Short-term Investments
$2.50B
$2.41B
$1.51B
$0
·
·
·
Receivables
$555M
$443M
$161M
$102M
$26M
$6M
·
Inventory
$1.59B
$2.25B
$2.62B
$1.35B
$274M
$0
·
Other Current Assets
$361M
$192M
$164M
$112M
$126M
$31M
·
Current Assets
$8.59B
$10.58B
$12.31B
$13.13B
$18.56B
$3.02B
·
PP&E (Net)
·
·
·
$3.76B
$3.18B
$1.45B
·
PP&E (Gross)
·
·
·
$4.64B
$3.42B
$1.48B
·
Accum. Depreciation
·
·
·
$883M
$233M
$38M
·
Other Non-current Assets
$463M
$446M
$235M
$658M
$324M
$61M
·
Total Assets
$14.86B
$15.41B
$16.78B
$17.88B
$22.29B
$4.60B
·
Accounts Payable
$595M
$499M
$981M
$1.00B
$483M
$90M
·
Accrued Liabilities
$1.44B
$835M
$1.15B
$1.15B
$667M
$443M
·
Current Liabilities
$3.69B
$2.25B
$2.49B
$2.42B
$1.31B
$611M
·
Capital Leases
$551M
$379M
$324M
$311M
$218M
$83M
·
Other Non-current Liabilities
$1.59B
$1.78B
$395M
$111M
$23M
$1M
·
Total Liabilities
$10.27B
$8.85B
$7.64B
$4.08B
$2.78B
$742M
·
Long-term Debt
·
·
$4.43B
$1.23B
$1.23B
$75M
·
Total Debt
$4.44B
$4.44B
$4.43B
$1.23B
$1.23B
·
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$0
·
Paid-in Capital
$31.51B
$29.87B
$27.70B
$26.93B
$25.89B
$302M
·
Retained Earnings
$-26.95B
$-23.30B
$-18.56B
$-13.13B
$-6.37B
$-1.69B
·
AOCI
$8M
$-4M
$3M
$-2M
$0
$0
·
Stockholders' Equity
$4.59B
$6.56B
$9.14B
$13.80B
$19.51B
$-1.38B
$-375M
Liabilities + Equity
$14.86B
$15.41B
$16.78B
$17.88B
$22.29B
$4.60B
·
Shares Outstanding
1,240,000,000
1,131,000,000
968,000,000
926,000,000
900,000,000
101,000,000
100,000,000
नकदी प्रवाह15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
D&A
$784M
$1.03B
$937M
$652M
$197M
$29M
$7M
Stock-based Comp
$741M
$692M
$821M
$987M
$570M
$0
$0
Other Non-cash
$1.34B
$1.31B
$-1.19B
$61M
$1.30B
·
·
Operating Cash Flow
$-779M
$-1.72B
$-4.87B
$-5.05B
$-2.62B
$-848M
$-353M
CapEx
$1.71B
$1.14B
$1.03B
$1.37B
$1.79B
$914M
$199M
Investing Cash Flow
$-1.83B
$-1.98B
$-2.51B
$-1.37B
$-1.79B
$-914M
$-199M
Debt Issued
·
·
·
·
$1.23B
$0
$61M
Net Debt Issued
·
·
·
·
$1.23B
·
·
Stock Issued
$750M
$0
$0
$102M
$2.66B
$2.51B
$2.75B
Net Stock Activity
$750M
$64M
$61M
$102M
$2.66B
·
·
Financing Cash Flow
$886M
$1.14B
$3.13B
$99M
$19.83B
$2.50B
$2.81B
Net Change in Cash
$-1.72B
$-2.56B
$-4.24B
$-6.32B
$15.41B
$738M
$2.26B
Taxes Paid
$8M
$0
$3M
·
·
·
·
Free Cash Flow
$-2.49B
$-2.86B
$-5.89B
$-6.42B
$-4.42B
·
·
Levered FCF
·
·
$-6.11B
$-6.52B
$-4.45B
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Gross Margin
2.7%
-24.1%
-45.8%
-188.4%
-845.4%
·
·
Operating Margin
-66.5%
-94.3%
-129.4%
-413.5%
-7672.7%
·
·
Net Margin
-67.7%
-95.5%
-122.5%
-407.2%
-8523.6%
·
·
Pretax Margin
-67.2%
-95.4%
-122.5%
-407.0%
-8523.6%
·
·
EBITDA Margin
-52.0%
-73.6%
-108.3%
-374.2%
-7314.6%
·
·
ROA
-24.1%
-29.5%
-31.4%
-33.6%
-34.9%
·
·
ROE
-68.3%
-76.2%
-55.2%
-46.4%
-58.9%
·
·
ROIC
-39.8%
-42.7%
-42.3%
-45.6%
-20.3%
·
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Current Ratio
2.3
4.7
5.0
5.4
14.1
·
·
Quick Ratio
1.8
3.6
3.8
4.8
13.8
·
·
Debt / Equity
1.0
0.7
0.5
0.1
0.1
·
·
LT Debt / Equity
1.0
0.7
0.5
0.1
0.1
·
·
Interest Coverage
·
·
-26.1
-66.6
-145.5
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.4
0.3
0.3
0.1
0.0
·
·
Inventory Turnover
2.7
2.5
3.3
5.9
3.8
·
·
Receivables Turnover
10.8
16.5
33.7
25.9
3.4
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$3.70
$5.80
$9.44
$14.90
$21.68
·
·
Revenue / Share
$4.54
$4.91
$4.68
$1.82
$0.27
·
·
Cash Flow / Share
$-0.66
$-1.69
$-5.14
$-5.53
$-12.85
·
·
Cash / Share
$2.89
$4.68
$8.12
$12.49
$20.15
·
·
EPS (TTM)
$-3.07
$-4.69
$-5.74
$-7.40
$-22.98
·
·
विकास दरें2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
8.4%
12.1%
167.4%
2914.5%
·
·
·
Revenue CAGR 3Y
48.1%
348.7%
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$5.39B
$4.97B
$4.43B
$1.66B
$55M
·
·
Net Income TTM
$-3.65B
$-4.75B
$-5.43B
$-6.75B
$-4.69B
·
·
Market Cap
$24.44B
$15.04B
$22.71B
$17.07B
$93.32B
·
·
Enterprise Value
$22.80B
$11.78B
$17.77B
$6.73B
$76.41B
·
·
P/E
-6.4
-2.8
-4.1
-2.5
-4.5
·
·
P/S
4.5
3.0
5.1
10.3
1696.7
·
·
P/B
5.3
2.3
2.5
1.2
4.8
·
·
P / Tangible Book
5.3
2.3
2.5
1.2
4.8
·
·
P / Cash Flow
-31.4
-8.8
-4.7
-3.4
-35.6
·
·
P / FCF
-9.8
-5.3
-3.9
-2.7
-21.1
·
·
EV / EBITDA
-8.1
-3.2
-3.7
-1.1
-19.0
·
·
EV / FCF
-9.2
-4.1
-3.0
-1.0
-17.3
·
·
EV / Revenue
4.2
2.4
4.0
4.1
1389.3
·
·
Earnings Yield
-15.6%
-35.3%
-24.5%
-40.2%
-22.2%
·
·
आय विवरण18
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
$1.66B
$1.38B
$1.29B
$1.56B
$1.30B
$1.24B
$1.73B
$874M
$1.16B
$1.20B
$1.31B
$1.34B
$1.12B
$661M
$663M
$536M
Cost of Revenue
$1.48B
$1.26B
$1.17B
$1.53B
$1.51B
$1.03B
$1.56B
$1.27B
$1.61B
$1.73B
$1.92B
$1.81B
$1.53B
$1.20B
$1.66B
$1.45B
Gross Profit
$179M
$119M
$120M
$24M
$-206M
$206M
$170M
$-392M
$-451M
$-527M
$-606M
$-477M
$-412M
$-535M
$-1.00B
$-917M
R&D Expense
$466M
$458M
$424M
$453M
$410M
$381M
$374M
$350M
$428M
$461M
$526M
$529M
$444M
$496M
$402M
$452M
SG&A Expense
$549M
$542M
$529M
$554M
$498M
$480M
$457M
$427M
$496M
$496M
$449M
$434M
$429M
$402M
$393M
$405M
Operating Expenses
$1.01B
$1.00B
$953M
$1.01B
$908M
$861M
$831M
$777M
$924M
$957M
$975M
$963M
$873M
$898M
$795M
$857M
Operating Income
$-836M
$-881M
$-833M
$-983M
$-1.11B
$-655M
$-661M
$-1.17B
$-1.38B
$-1.48B
$-1.58B
$-1.44B
$-1.28B
$-1.43B
$-1.79B
$-1.77B
Interest Expense
·
·
·
·
·
·
·
·
·
$75M
·
$55M
$54M
$38M
·
$24M
Interest Income
$48M
$50M
$64M
$76M
$72M
$81M
$83M
$95M
$95M
$112M
$131M
$126M
$141M
$124M
$99M
$69M
Other Non-op
$18M
$478M
$32M
$-191M
$-2M
$107M
$1M
$1M
$-11M
$2M
$2M
$2M
$3M
$-1M
$6M
$6M
Pretax Income
$-838M
$-418M
$-801M
$-1.17B
$-1.11B
$-539M
$-740M
$-1.10B
$-1.46B
$-1.45B
$-1.52B
$-1.37B
$-1.20B
$-1.35B
$-1.72B
$-1.72B
Income Tax
$-1M
$-2M
$3M
$-1M
$2M
$2M
$3M
$0
$1M
$1M
$0
$0
$0
$1M
$0
$1M
Net Income
$-833M
$-416M
$-811M
$-1.17B
$-1.12B
$-545M
$-744M
$-1.10B
$-1.46B
$-1.45B
$-1.52B
$-1.37B
$-1.20B
$-1.35B
$-1.72B
$-1.72B
EPS (Basic)
$-0.63
$-0.33
$-0.66
$-0.96
$-0.97
$-0.48
$-0.67
$-1.08
$-1.46
$-1.48
$-1.58
$-1.44
$-1.27
$-1.45
$-1.86
$-1.88
EPS (Diluted)
$-0.63
$-0.33
$-0.66
$-0.96
$-0.97
$-0.48
$-0.67
$-1.08
$-1.46
$-1.48
$-1.58
$-1.44
$-1.27
$-1.45
$-1.86
$-1.88
Shares (Basic)
1,325,000,000
1,249,000,000
·
1,220,000,000
1,155,000,000
1,137,000,000
·
1,014,000,000
1,001,000,000
978,000,000
·
952,000,000
942,000,000
930,000,000
·
918,000,000
Shares (Diluted)
1,325,000,000
1,249,000,000
·
1,220,000,000
1,155,000,000
1,137,000,000
·
1,014,000,000
1,001,000,000
978,000,000
·
952,000,000
942,000,000
930,000,000
·
918,000,000
EBITDA
$-836M
$-687M
·
$-983M
$-1.11B
$-455M
·
$-1.17B
$-1.38B
$-1.20B
·
$-1.44B
$-1.28B
$-1.25B
·
$-1.77B
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
Cash & Equivalents
$3.59B
$2.85B
$3.58B
$4.44B
$4.81B
$4.69B
$5.29B
$5.40B
$5.76B
$5.98B
·
$7.94B
$9.26B
$11.24B
·
$13.27B
Short-term Investments
$1.72B
$1.99B
$2.50B
$2.65B
$2.70B
$2.48B
$2.41B
$1.34B
$2.10B
$1.88B
·
$1.19B
$942M
·
·
·
Receivables
$370M
$342M
$555M
$203M
$254M
$412M
$443M
$217M
$249M
$389M
·
$237M
$342M
$157M
·
$106M
Inventory
$1.66B
$1.54B
$1.59B
$1.64B
$2.10B
$2.59B
$2.25B
$2.68B
$2.58B
$2.80B
·
$2.53B
$2.16B
$1.82B
·
$949M
Other Current Assets
$277M
$330M
$361M
$346M
$255M
$215M
$192M
$201M
$258M
$270M
·
$186M
$156M
$126M
·
$97M
Current Assets
$7.62B
$7.04B
$8.59B
$9.28B
$10.12B
$10.39B
$10.58B
$9.84B
$10.96B
$11.31B
·
$12.09B
$12.86B
$13.35B
·
$14.42B
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
$3.81B
$3.86B
$3.83B
·
$3.67B
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
$5.35B
$5.15B
$4.89B
·
$4.36B
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
$1.54B
$1.29B
$1.07B
·
$688M
Other Non-current Assets
$560M
$484M
$582M
$553M
$563M
$546M
$446M
$209M
$209M
$211M
·
$215M
$180M
$690M
·
$640M
Total Assets
$15.14B
$14.23B
$14.86B
$15.22B
$15.60B
$15.51B
$15.41B
$14.26B
$15.35B
$15.73B
·
$16.46B
$17.23B
$18.19B
·
$19.02B
Accounts Payable
$889M
$754M
$595M
$554M
$489M
$713M
$499M
$617M
$769M
$1.02B
·
$1.13B
$1.01B
$984M
·
$828M
Accrued Liabilities
$1.08B
$1.04B
$1.44B
$1.39B
$1.02B
$945M
$835M
$887M
$895M
$1.02B
·
$1.12B
$943M
$996M
·
$1.03B
Current Liabilities
$3.62B
$3.35B
$3.69B
$3.42B
$2.94B
$2.79B
$2.25B
$1.93B
$2.09B
$2.40B
·
$2.62B
$2.27B
$2.27B
·
$2.11B
Capital Leases
$693M
$580M
$551M
$529M
$462M
$426M
$379M
$361M
$351M
$345M
·
$319M
$305M
$303M
·
$277M
Other Non-current Liabilities
$1.26B
$1.43B
$1.59B
$1.74B
$1.68B
$1.62B
$1.78B
$601M
$573M
$486M
·
$241M
$216M
$161M
·
$71M
Total Liabilities
$10.01B
$9.80B
$10.27B
$10.13B
$9.52B
$9.28B
$8.85B
$8.36B
$8.54B
$7.67B
·
$5.90B
$5.51B
$5.45B
·
$3.69B
Long-term Debt
·
·
·
·
·
·
·
·
$5.53B
$4.43B
·
$2.72B
$2.72B
$2.72B
·
$1.23B
Total Debt
$4.44B
$4.44B
·
$4.44B
$4.44B
$4.44B
·
$5.47B
$5.53B
$4.43B
·
$2.72B
$2.72B
$2.72B
·
$1.23B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$33.30B
$31.77B
$31.51B
$31.20B
$31.03B
$30.07B
$29.87B
$28.45B
$28.28B
$28.07B
·
$27.59B
$27.38B
$27.22B
·
$26.74B
Retained Earnings
$-28.20B
$-27.37B
$-26.95B
$-26.14B
$-24.97B
$-23.85B
$-23.30B
$-22.56B
$-21.46B
$-20.00B
·
$-17.04B
$-15.67B
$-14.47B
·
$-11.40B
AOCI
$0
$2M
$8M
$7M
$6M
$-1M
$-4M
$4M
$-1M
$2M
·
$-2M
$0
$-1M
·
$-4M
Stockholders' Equity
$5.13B
$4.43B
$4.59B
$5.08B
$6.08B
$6.23B
$6.56B
$5.90B
$6.82B
$8.07B
$9.14B
$10.55B
$11.71B
$12.74B
$13.80B
$15.34B
Liabilities + Equity
$15.14B
$14.23B
$14.86B
$15.22B
$15.60B
$15.51B
$15.41B
$14.26B
$15.35B
$15.73B
·
$16.46B
$17.23B
$18.19B
·
$19.02B
Shares Outstanding
1,362,000,000
1,260,000,000
1,240,000,000
1,226,000,000
1,214,000,000
1,146,000,000
1,131,000,000
1,021,000,000
1,008,000,000
994,000,000
968,000,000
956,000,000
946,000,000
939,000,000
926,000,000
921,000,000
नकदी प्रवाह12
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
$237M
$194M
$201M
$187M
$196M
$200M
$218M
$259M
$274M
$280M
$270M
$256M
$223M
$188M
$199M
$174M
Stock-based Comp
$226M
$207M
$190M
$174M
$189M
$188M
$154M
$111M
$194M
$233M
$215M
$242M
$181M
$183M
$135M
$293M
Other Non-cash
·
$-688M
·
·
·
$-31M
·
·
·
$-336M
·
·
·
$-543M
·
·
Operating Cash Flow
$-487M
$-703M
$-681M
$26M
$64M
$-188M
$1.18B
$-876M
$-754M
$-1.27B
$-1.11B
$-877M
$-1.36B
$-1.52B
$-1.45B
$-1.37B
CapEx
$362M
$372M
$463M
$447M
$462M
$338M
$327M
$277M
$283M
$254M
$298M
$190M
$255M
$283M
$294M
$298M
Investing Cash Flow
$-100M
$-25M
$-321M
$-393M
$-706M
$-408M
$-1.39B
$501M
$-489M
$-606M
$-603M
$-432M
$-1.19B
$-283M
$-294M
$-298M
Stock Issued
·
·
$0
$0
$747M
$3M
$0
$-33M
$-2M
$2M
$-39M
$2M
$34M
$3M
$37M
$7M
Net Stock Activity
·
·
·
·
·
$3M
·
·
·
$2M
·
·
·
$3M
·
·
Financing Cash Flow
$1.33B
$-2M
$139M
$-3M
$756M
$-6M
$104M
$4M
$1.03B
$-2M
$1.62B
$-8M
$32M
$1.49B
$37M
$6M
Net Change in Cash
$747M
$-734M
$-862M
$-371M
$119M
$-601M
$-102M
$-367M
$-216M
$-1.88B
$-84M
$-1.32B
$-2.52B
$-319M
$-1.70B
$-1.66B
Free Cash Flow
·
$-1.07B
·
·
·
$-526M
·
·
·
$-1.52B
·
·
·
$-1.80B
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-1.60B
·
·
·
$-1.84B
·
·
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
10.8%
8.6%
·
1.5%
-15.8%
16.6%
·
-44.9%
-39.0%
-43.8%
·
-35.7%
-36.8%
-80.9%
·
-171.1%
Operating Margin
-50.4%
-63.8%
·
-63.1%
-85.5%
-52.8%
·
-133.8%
-118.7%
-123.3%
·
-107.7%
-114.6%
-216.8%
·
-331.0%
Net Margin
-50.2%
-30.1%
·
-75.3%
-85.7%
-44.0%
·
-125.9%
-125.8%
-120.1%
·
-102.2%
-106.6%
-204.1%
·
-321.6%
Pretax Margin
-50.5%
-30.3%
·
-74.9%
-85.4%
-43.5%
·
-125.9%
-125.7%
-120.0%
·
-102.2%
-106.6%
-203.9%
·
-321.5%
EBITDA Margin
-50.4%
-49.8%
·
-63.1%
-85.5%
-36.7%
·
-133.8%
-118.7%
-100.0%
·
-107.7%
-114.6%
-188.3%
·
-331.0%
ROA
-5.4%
-2.8%
·
-8.0%
-7.2%
-3.5%
·
-7.2%
-8.9%
-8.5%
·
-7.7%
-6.4%
-6.8%
·
-12.5%
ROE
-14.9%
-7.8%
·
-21.4%
-17.3%
-7.6%
·
-13.4%
-15.7%
-13.9%
·
-10.6%
-8.4%
-8.7%
·
-29.4%
ROIC
-8.7%
-9.9%
·
-10.3%
-10.6%
-6.2%
·
-10.3%
-11.2%
-11.9%
·
-10.8%
-8.9%
-9.3%
·
-10.7%
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
2.1
2.1
·
2.7
3.4
3.7
·
5.1
5.3
4.7
·
4.6
5.7
5.9
·
6.8
Quick Ratio
1.6
1.5
·
2.1
2.6
2.7
·
3.6
3.9
3.4
·
3.6
4.6
5.0
·
6.3
Debt / Equity
0.9
1.0
·
0.9
0.7
0.7
·
0.9
0.8
0.5
·
0.3
0.2
0.2
·
0.1
LT Debt / Equity
0.9
1.0
·
0.9
0.7
0.7
·
0.9
0.8
0.5
·
0.3
0.2
0.2
·
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
-19.8
·
-26.2
-23.8
-37.7
·
-73.9
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.0
·
0.0
Inventory Turnover
0.8
0.6
·
0.7
0.6
0.4
·
0.5
0.7
0.7
·
1.0
1.1
1.0
·
2.7
Receivables Turnover
5.3
3.7
·
7.4
5.2
3.1
·
3.9
3.9
4.4
·
7.8
5.5
7.4
·
10.1
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
$3.76
$3.52
·
$4.15
$5.01
$5.44
·
$5.78
$6.76
$8.12
·
$11.04
$12.38
$13.57
·
$16.65
Revenue / Share
$1.25
$1.11
·
$1.28
$1.13
$1.09
·
$0.86
$1.16
$1.23
·
$1.40
$1.19
$0.71
·
$0.58
Cash Flow / Share
·
$-0.56
·
·
·
$-0.17
·
·
·
$-1.30
·
·
·
$-1.64
·
·
Cash / Share
$2.64
$2.26
·
$3.62
$3.96
$4.10
·
$5.29
$5.72
$6.02
·
$8.31
$9.79
$11.97
·
$14.41
EPS (TTM)
$-2.58
$-2.92
·
$-3.08
$-3.20
$-3.69
·
$-5.60
$-5.96
$-5.77
·
$-6.02
$-6.46
$-7.08
·
$-6.47
मूल्यांकन (TTM)11
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
$5.88B
$5.53B
·
$5.83B
$5.15B
$5.01B
·
$4.55B
$5.01B
$4.98B
·
$3.78B
$2.98B
$2.22B
·
$1.05B
Net Income TTM
$-3.23B
$-3.52B
·
$-3.58B
$-3.51B
$-3.85B
·
$-5.52B
$-5.79B
$-5.53B
·
$-5.63B
$-5.99B
$-6.51B
·
$-7.49B
Market Cap
$23.63B
$18.96B
·
$18.00B
$16.68B
$14.27B
·
$11.46B
$13.53B
$10.88B
·
$23.21B
$15.76B
$14.54B
·
$30.31B
Enterprise Value
$22.76B
$18.57B
·
$15.35B
$13.61B
$11.53B
·
$10.18B
$11.19B
$7.46B
·
$16.80B
$8.28B
$6.01B
·
$18.27B
P/E
-6.7
-5.2
·
-4.8
-4.3
-3.4
·
-2.0
-2.3
-1.9
·
-4.0
-2.6
-2.2
·
-5.1
P/S
4.0
3.4
·
3.1
3.2
2.9
·
2.5
2.7
2.2
·
6.1
5.3
6.5
·
28.9
P/B
4.6
4.3
·
3.5
2.7
2.3
·
1.9
2.0
1.3
·
2.2
1.3
1.1
·
2.0
P / Tangible Book
4.6
4.3
·
3.5
2.7
2.3
·
1.9
2.0
1.3
·
2.2
1.3
1.1
·
2.0
P / Cash Flow
·
-27.0
·
·
·
-75.9
·
·
·
-8.6
·
·
·
-9.6
·
·
EV / Revenue
3.9
3.4
·
2.6
2.6
2.3
·
2.2
2.2
1.5
·
4.4
2.8
2.7
·
17.4
Earnings Yield
-14.9%
-19.4%
·
-21.0%
-23.3%
-29.6%
·
-49.9%
-44.4%
-52.7%
·
-24.8%
-38.8%
-45.7%
·
-19.7%
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
$5.39B
$4.97B
$4.43B
$1.66B
$55M
सकल मार्जिन %
2.7%
-24.1%
-45.8%
-188.4%
-845.4%
परिचालन मार्जिन %
-66.5%
-94.3%
-129.4%
-413.5%
-7672.7%
शुद्ध आय
$-3.65B
$-4.75B
$-5.43B
$-6.75B
$-4.69B
तनुकरणित EPS
$-3.07
$-4.69
$-5.74
$-7.40
$-22.98
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
1.0
0.7
0.5
0.1
0.1
वर्तमान अनुपात
2.3
4.7
5.0
5.4
14.1
त्वरित अनुपात
1.8
3.6
3.8
4.8
13.8
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-2.49B
$-2.86B
$-5.89B
$-6.42B
$-4.42B
संस्थागत मालिक (13F)
942 फाइलर्स
· $17.3B 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।
धारक942
धारित मूल्य$17.3B
नई स्थितियाँ112
बाहर निकली पोजीशन82
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
112 (-25 पिछली तिमाही की तुलना में)
82 (-9 पिछली तिमाही की तुलना में)
316 (+30 पिछली तिमाही की तुलना में)
247 (-3 पिछली तिमाही की तुलना में)
+54.7M
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।
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।