पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue
$1.16B
$1.10B
$1.05B
$1.00B
$931M
$818M
$778M
Cost of Revenue
$518M
$498M
$472M
$447M
$413M
$375M
$383M
Gross Profit
$646M
$602M
$577M
$557M
$519M
$444M
$395M
SG&A Expense
$253M
$243M
$237M
$246M
$198M
$179M
$147M
Operating Expenses
·
$305M
$300M
$309M
$262M
$238M
$212M
Operating Income
·
$298M
$277M
$248M
$257M
$206M
$184M
Other Non-op
$9M
$5M
$7M
$6M
$15M
$9M
$7M
Pretax Income
$148M
$114M
$106M
$-243M
$176M
$-39M
$-916.0K
Income Tax
$70M
$69M
$55M
$-10M
$59M
$-1M
$20M
Net Income
$78M
$44M
$51M
$-234M
$117M
$-39M
$-21M
EPS (Basic)
$0.27
$0.16
$0.18
$-0.83
$0.41
$-0.16
$-0.09
EPS (Diluted)
$0.27
$0.16
$0.18
$-0.83
$0.41
$-0.16
$-0.09
Shares (Basic)
283,956,000
282,784,000
281,008,000
280,096,000
279,228,000
237,696,000
232,400,000
Shares (Diluted)
286,421,000
284,906,000
283,222,000
280,096,000
279,382,000
237,696,000
232,400,000
EBITDA
$95M
$382M
$353M
$313M
$321M
·
·
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$345M
$277M
$296M
$395M
$107M
$102M
·
Receivables
$139M
$140M
$148M
$118M
$108M
$92M
·
Inventory
$54M
$49M
$48M
$37M
$54M
$34M
·
Prepaid Expense
$65M
$51M
$54M
$81M
$72M
$65M
·
Other Current Assets
$13M
$8M
$11M
$9M
$7M
$8M
·
Current Assets
$613M
$526M
$557M
$645M
$346M
$315M
·
PP&E (Net)
·
·
·
$775M
$651M
$610M
·
Goodwill
$1.10B
$1.08B
$1.11B
$1.10B
$1.12B
$1.12B
$1.04B
Intangibles
$288M
$318M
$416M
$491M
$599M
$643M
·
Other Non-current Assets
$37M
$37M
$41M
$39M
$13M
$9M
·
Total Assets
$3.26B
$3.07B
$3.13B
$3.12B
$2.79B
$2.76B
·
Accounts Payable
$78M
$55M
$71M
$74M
$73M
$52M
·
Accrued Liabilities
$125M
$90M
$122M
$490M
$62M
$61M
·
Current Liabilities
$250M
$191M
$231M
$792M
$161M
$141M
·
Capital Leases
$30M
$24M
$20M
$22M
$33M
$39M
·
Deferred Tax
$71M
$70M
$64M
$68M
$135M
$122M
·
Other Non-current Liabilities
$7M
$4M
$9M
$13M
$16M
$18M
·
Total Liabilities
$2.66B
$2.67B
$2.69B
$2.77B
$2.20B
$2.31B
·
Long-term Debt
$2.14B
$2.22B
$2.23B
$1.94B
$1.74B
$1.82B
·
Total Debt
$2.14B
$2.22B
$2.23B
$1.94B
·
·
·
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
·
Paid-in Capital
$1.26B
$1.24B
$1.22B
$1.19B
$1.17B
$1.17B
·
Retained Earnings
$-532M
$-610M
$-654M
$-706M
$-472M
$-589M
·
Treasury Stock
$17M
$23M
$27M
$30M
$34M
$34M
·
AOCI
$-110M
$-208M
$-93M
$-107M
$-84M
$-94M
·
Stockholders' Equity
$606M
$405M
$444M
$350M
$586M
$452M
·
Liabilities + Equity
$3.26B
$3.07B
$3.13B
$3.12B
$2.79B
$2.76B
·
Shares Outstanding
284,371,000
283,466,000
282,830,000
282,421,000
282,985,000
283,248,000
·
नकदी प्रवाह18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
D&A
$95M
$84M
$77M
$64M
$64M
$63M
$67M
Stock-based Comp
$31M
$37M
$32M
$21M
$14M
$11M
$7M
Deferred Tax
$22.0K
$9M
$3M
$-74M
$-4M
$-23M
$-19M
Amort. of Intangibles
$42M
$79M
$81M
$82M
$87M
$80M
$80M
Other Non-cash
$83M
$49M
$-311M
$500M
$90M
·
·
Operating Cash Flow
$287M
$224M
$-148M
$278M
$282M
$121M
$149M
CapEx
$138M
$179M
$215M
$182M
$102M
$54M
$57M
Investing Cash Flow
$-135M
$-179M
$-215M
$-182M
$-160M
$-159M
$-57M
Debt Issued
$0
$2.26B
$500M
$200M
$0
$150M
$3.14B
Net Debt Issued
$-86M
$-5M
$498M
$200M
$-100M
·
·
Stock Issued
·
·
·
$0
$0
$1.16B
$0
Stock Repurchased
·
·
·
$0
$0
$34M
$0
Net Stock Activity
·
·
·
$0
$0
·
·
Dividends Paid
·
·
·
·
$0
$0
$691M
Financing Cash Flow
$-101M
$-51M
$266M
$198M
$-117M
$73M
$-126M
Net Change in Cash
$68M
$-23M
$-95M
$289M
$4M
$39M
$-34M
Taxes Paid
$61M
$66M
$50M
$75M
$52M
$24M
$45M
Free Cash Flow
$149M
$45M
$-363M
$96M
$179M
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Gross Margin
55.5%
54.7%
55.0%
55.5%
55.7%
·
·
Operating Margin
·
27.1%
26.4%
24.7%
27.6%
·
·
Net Margin
6.7%
4.0%
4.9%
-23.3%
12.6%
·
·
Pretax Margin
12.7%
10.3%
10.1%
-24.2%
18.9%
·
·
EBITDA Margin
8.2%
34.7%
33.7%
31.1%
34.4%
·
·
ROA
2.5%
1.4%
1.6%
-7.9%
4.2%
·
·
ROE
14.0%
10.2%
12.5%
-48.8%
22.5%
·
·
ROIC
·
4.4%
5.0%
10.4%
29.2%
·
·
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Current Ratio
2.5
2.8
2.4
0.8
2.1
·
·
Quick Ratio
1.9
2.2
1.9
0.6
1.3
·
·
Debt / Equity
3.5
5.5
5.0
5.6
·
·
·
LT Debt / Equity
3.5
5.5
5.0
5.0
·
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.4
0.4
0.3
0.3
0.3
·
·
Inventory Turnover
10.0
10.2
11.0
9.8
9.3
·
·
Receivables Turnover
8.3
7.6
7.9
8.9
9.3
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$2.13
$1.43
$1.57
·
·
·
·
Revenue / Share
$4.06
$3.86
$3.70
$3.58
$3.33
·
·
Cash Flow / Share
$1.00
$0.79
$-0.52
$0.99
$1.01
·
·
Cash / Share
$1.21
$0.98
$1.05
·
·
·
·
EPS (TTM)
$0.27
$0.16
$0.18
$-0.83
$0.41
$-0.16
·
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
5.7%
4.9%
4.5%
7.8%
13.9%
·
·
Revenue CAGR 3Y
5.1%
5.7%
8.6%
·
·
·
·
Revenue CAGR 5Y
7.3%
·
·
·
·
·
·
EPS YoY
68.8%
-11.1%
·
·
·
·
·
EPS CAGR 3Y
·
-26.9%
·
·
·
·
·
Net Income YoY
75.6%
-13.6%
·
·
·
·
·
Net Income CAGR 3Y
·
-27.6%
·
·
·
·
·
मूल्यांकन (TTM)15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$1.16B
$1.10B
$1.05B
$1.00B
$931M
$818M
·
Net Income TTM
$78M
$44M
$51M
$-234M
$117M
$-39M
·
Market Cap
$5.02B
$3.88B
$4.77B
·
·
·
·
Enterprise Value
$6.81B
$5.82B
$6.70B
·
·
·
·
P/E
65.3
85.5
93.6
-10.0
57.4
-171.5
·
P/S
4.3
3.5
4.5
·
·
·
·
P/B
8.3
9.6
10.7
·
·
·
·
P / Cash Flow
17.5
17.3
-32.3
·
·
·
·
P / FCF
33.6
86.0
-13.1
·
·
·
·
EV / EBITDA
71.8
15.2
19.0
·
·
·
·
EV / FCF
45.7
129.1
-18.5
·
·
·
·
EV / Revenue
5.9
5.3
6.4
·
·
·
·
Earnings Yield
1.5%
1.2%
1.1%
-10.0%
1.7%
-0.58%
·
Payout Ratio
·
·
·
·
0.00%
·
·
Annual Payout
·
·
·
·
$0
$0
·
आय विवरण15
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
$321M
$280M
$303M
$311M
$294M
$255M
$290M
$285M
$277M
$248M
$310M
$263M
$255M
$221M
$252M
$249M
Cost of Revenue
$143M
$133M
$138M
$134M
$128M
$119M
$126M
$127M
$124M
$121M
$130M
$117M
$116M
$109M
$110M
$113M
Gross Profit
$178M
$147M
$166M
$178M
$167M
$135M
$164M
$158M
$153M
$127M
$180M
$146M
$140M
$112M
$142M
$136M
SG&A Expense
$68M
$68M
$58M
$63M
$69M
$63M
$62M
$62M
$61M
$58M
$60M
$54M
$60M
$62M
$66M
$57M
Operating Expenses
·
·
·
·
·
·
·
$78M
$76M
$74M
·
$70M
$76M
$78M
$82M
$73M
Operating Income
·
·
·
·
·
·
·
$81M
$77M
$53M
·
$76M
$63M
$33M
$60M
$63M
Other Non-op
$3M
$960.0K
$2M
$464.0K
$6M
$241.0K
$2M
$3M
$2M
$-961.0K
$4M
$-427.0K
$2M
$1M
$2M
$2M
Pretax Income
$78M
$43M
$70M
$73M
$19M
$-15M
$45M
$43M
$15M
$11M
$66M
$470.0K
$34M
$5M
$-379M
$42M
Income Tax
$24M
$16M
$36M
$25M
$11M
$-2M
$33M
$26M
$6M
$5M
$27M
$14M
$11M
$3M
$-59M
$17M
Net Income
$54M
$27M
$35M
$48M
$8M
$-13M
$12M
$17M
$9M
$6M
$39M
$-14M
$24M
$3M
$-320M
$25M
EPS (Basic)
$0.19
$0.09
$0.12
$0.17
$0.03
$-0.05
$0.05
$0.06
$0.03
$0.02
$0.14
$-0.05
$0.08
$0.01
$-1.14
$0.09
EPS (Diluted)
$0.19
$0.09
$0.12
$0.17
$0.03
$-0.05
$0.05
$0.06
$0.03
$0.02
$0.14
$-0.05
$0.08
$0.01
$-1.14
$0.09
Shares (Basic)
285,773,000
284,887,000
·
284,067,000
283,933,000
283,558,000
·
283,059,000
282,894,000
281,913,000
·
281,105,000
280,893,000
280,691,000
·
280,142,000
Shares (Diluted)
288,148,000
287,622,000
·
286,745,000
285,756,000
283,558,000
·
285,564,000
284,541,000
284,062,000
·
281,105,000
283,147,000
282,977,000
·
280,172,000
EBITDA
·
·
·
·
·
·
·
$81M
$77M
$53M
·
$76M
$63M
$33M
·
$63M
बैलेंस शीट28
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
$357M
$314M
$345M
$299M
$332M
$304M
$277M
$307M
$246M
$261M
·
$245M
$263M
$648M
·
$164M
Receivables
$151M
$137M
$139M
$142M
$137M
$128M
$140M
$130M
$124M
$111M
·
$118M
$117M
$109M
·
$112M
Inventory
$56M
$57M
$54M
$50M
$60M
$61M
$49M
$54M
$58M
$51M
·
$38M
$42M
$47M
·
$37M
Prepaid Expense
$75M
$69M
$65M
$72M
$66M
$55M
$51M
$57M
$57M
$54M
·
$84M
$91M
$87M
·
$82M
Other Current Assets
$10M
$9M
$13M
$8M
$10M
$12M
$8M
$9M
$14M
$12M
·
$11M
$15M
$12M
·
$11M
Current Assets
$646M
$586M
$613M
$578M
$608M
$555M
$526M
$564M
$498M
$487M
·
$520M
$547M
$924M
·
$421M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
$884M
·
·
·
$704M
Goodwill
$1.09B
$1.10B
$1.10B
$1.10B
$1.10B
$1.08B
$1.08B
$1.10B
$1.10B
$1.10B
$1.11B
$1.10B
$1.11B
$1.10B
$1.10B
$1.09B
Intangibles
$270M
$279M
$288M
$291M
$300M
$300M
$318M
$352M
$368M
$390M
·
$429M
$456M
$472M
·
$504M
Other Non-current Assets
$41M
$38M
$37M
$38M
$39M
$37M
$37M
$35M
$40M
$43M
·
$35M
$34M
$33M
·
$47M
Total Assets
$3.31B
$3.24B
$3.26B
$3.19B
$3.22B
$3.10B
$3.07B
$3.15B
$3.06B
$3.06B
·
$3.04B
$3.07B
$3.41B
·
$2.81B
Accounts Payable
$101M
$77M
$78M
$61M
$64M
$70M
$55M
$71M
$64M
$62M
·
$57M
$56M
$62M
·
$61M
Accrued Liabilities
$84M
$86M
$125M
$140M
$144M
$114M
$90M
$83M
$69M
$62M
·
$106M
$103M
$497M
·
$57M
Current Liabilities
$231M
$208M
$250M
$242M
$246M
$226M
$191M
$196M
$170M
$152M
·
$201M
$200M
$600M
·
$140M
Capital Leases
$28M
$29M
$30M
$31M
$28M
$24M
$24M
$26M
$21M
$19M
·
$21M
$21M
$21M
·
$22M
Deferred Tax
$82M
$75M
$71M
$54M
$48M
$54M
$70M
$64M
$54M
$60M
·
$69M
$68M
$63M
·
$152M
Other Non-current Liabilities
$5M
$5M
$7M
$7M
$7M
$5M
$4M
$9M
$9M
$9M
·
$12M
$13M
$15M
·
$15M
Total Liabilities
$2.64B
$2.61B
$2.66B
$2.64B
$2.71B
$2.68B
$2.67B
$2.68B
$2.64B
$2.63B
·
$2.66B
$2.66B
$3.05B
·
$2.20B
Long-term Debt
$2.14B
$2.14B
$2.14B
$2.14B
$2.22B
$2.22B
$2.22B
$2.23B
$2.22B
$2.23B
·
$2.23B
$2.23B
$2.23B
·
$1.75B
Total Debt
$2.14B
$2.14B
·
$2.14B
$2.22B
$2.22B
·
$2.23B
$2.22B
$2.23B
·
$2.23B
$2.23B
$2.23B
·
$0
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Paid-in Capital
$1.27B
$1.26B
$1.26B
$1.26B
$1.25B
$1.24B
$1.24B
$1.24B
$1.23B
$1.22B
·
$1.21B
$1.20B
$1.20B
·
$1.19B
Retained Earnings
$-452M
$-506M
$-532M
$-567M
$-615M
$-623M
$-610M
$-622M
$-639M
$-648M
·
$-693M
$-679M
$-703M
·
$-386M
Treasury Stock
$9M
$12M
$17M
$19M
$19M
$21M
$23M
$25M
$25M
$26M
·
$28M
$29M
$29M
·
$33M
AOCI
$-143M
$-126M
$-110M
$-126M
$-108M
$-189M
$-208M
$-125M
$-145M
$-120M
·
$-114M
$-79M
$-105M
·
$-164M
Stockholders' Equity
$666M
$623M
$606M
$550M
$511M
$414M
$405M
$470M
$423M
$429M
$444M
$377M
$418M
$361M
$350M
$607M
Liabilities + Equity
$3.31B
$3.24B
$3.26B
$3.19B
$3.22B
$3.10B
$3.07B
$3.15B
$3.06B
$3.06B
·
$3.04B
$3.07B
$3.41B
·
$2.81B
Shares Outstanding
285,362,000
285,156,000
284,371,000
284,090,000
284,047,000
283,855,000
283,466,000
283,239,000
283,214,000
283,071,000
282,830,000
282,623,000
282,544,000
282,516,000
282,421,000
·
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
Stock-based Comp
$7M
$14M
$8M
$8M
$8M
$7M
$8M
$10M
$10M
$9M
$8M
$8M
$8M
$7M
$6M
$5M
Deferred Tax
$10M
$4M
$17M
$8M
$-9M
$-16M
$8M
$10M
$-5M
$-3M
$165.0K
$3M
$2M
$-2M
$-91M
$7M
Amort. of Intangibles
$6M
$6M
$6M
$6M
$12M
$19M
$20M
$20M
$20M
$20M
$20M
$20M
$21M
$21M
$20M
$20M
Operating Cash Flow
$88M
$29M
$103M
$71M
$57M
$56M
$56M
$97M
$61M
$10M
$113M
$42M
$-337M
$34M
$102M
$68M
CapEx
$46M
$46M
$51M
$36M
$31M
$20M
$66M
$36M
$42M
$35M
$65M
$52M
$53M
$45M
$72M
$39M
Investing Cash Flow
$-43M
$-45M
$-51M
$-33M
$-31M
$-20M
$-66M
$-36M
$-42M
$-35M
$-65M
$-52M
$-53M
$-45M
$-72M
$-39M
Debt Issued
·
·
$0
$0
·
·
$0
$0
$2.26B
$0
$0
$0
$0
$500M
$200M
$0
Net Debt Issued
·
$-4M
·
·
·
$-4M
·
·
·
$-1M
·
·
·
$300M
·
·
Financing Cash Flow
$-2M
$-13M
$-8M
$-77M
$-7M
$-8M
$-7M
$-3M
$-29M
$-12M
$-4M
$-3M
$-710.0K
$274M
$199M
$-400.0K
Net Change in Cash
$41M
$-31M
$45M
$-33M
$28M
$27M
$-30M
$61M
$-15M
$-39M
$49M
$-18M
$-390M
$264M
$231M
$24M
Taxes Paid
$15M
$9M
$13M
$15M
$20M
$12M
$23M
$15M
$18M
$10M
$8M
$15M
$14M
$14M
$19M
$19M
Free Cash Flow
·
$-17M
·
·
·
$36M
·
·
·
$-25M
·
·
·
$-11M
·
·
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
55.4%
52.5%
·
57.0%
56.6%
53.2%
·
55.4%
55.2%
51.2%
·
55.5%
54.7%
50.5%
·
54.7%
Operating Margin
·
·
·
·
·
·
·
28.2%
27.8%
21.4%
·
28.9%
24.8%
15.1%
·
25.4%
Net Margin
16.7%
9.5%
·
15.6%
2.7%
-5.2%
·
5.9%
3.2%
2.5%
·
-5.2%
9.2%
1.3%
·
10.1%
Pretax Margin
24.3%
15.2%
·
23.4%
6.4%
-5.8%
·
15.0%
5.5%
4.4%
·
0.18%
13.5%
2.5%
·
16.9%
EBITDA Margin
·
·
·
·
·
·
·
28.2%
27.8%
21.4%
·
28.9%
24.8%
15.1%
·
25.4%
ROA
1.6%
0.84%
·
1.5%
0.25%
-0.43%
·
0.55%
0.29%
0.20%
·
-0.47%
0.80%
0.09%
·
0.90%
ROE
9.1%
5.1%
·
9.5%
1.7%
-3.1%
·
4.0%
2.1%
1.6%
·
-2.8%
4.5%
0.57%
·
4.4%
ROIC
·
·
·
·
·
·
·
1.2%
1.7%
1.1%
·
-84.9%
1.6%
0.68%
·
6.2%
तरलता और शोधन क्षमता4
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
2.8
2.8
·
2.4
2.5
2.5
·
2.9
2.9
3.2
·
2.6
2.7
1.5
·
3.0
Quick Ratio
2.2
2.2
·
1.8
1.9
1.9
·
2.2
2.2
2.4
·
1.8
1.9
1.3
·
2.0
Debt / Equity
3.2
3.4
·
3.9
4.3
5.4
·
4.7
5.3
5.2
·
5.9
5.3
6.2
·
0.0
LT Debt / Equity
3.2
3.4
·
3.9
4.3
5.3
·
4.7
5.2
5.2
·
5.9
5.3
6.2
·
·
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
0.1
·
0.1
Inventory Turnover
2.5
2.2
·
2.6
2.2
2.1
·
2.8
2.5
2.5
·
3.1
2.8
2.4
·
3.0
Receivables Turnover
2.2
2.1
·
2.3
2.3
2.1
·
2.3
2.3
2.3
·
2.3
2.2
2.0
·
2.4
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
$2.33
$2.18
·
$1.94
$1.80
$1.46
·
$1.66
$1.49
$1.52
·
$1.34
$1.48
$1.28
·
·
Revenue / Share
$1.12
$0.97
·
$1.09
$1.03
$0.90
·
$1.00
$0.97
$0.87
·
$0.94
$0.90
$0.78
·
$0.89
Cash Flow / Share
·
$0.10
·
·
·
$0.20
·
·
·
$0.03
·
·
·
$0.12
·
·
Cash / Share
$1.25
$1.10
·
$1.05
$1.17
$1.07
·
$1.08
$0.87
$0.92
·
$0.87
$0.93
$2.29
·
·
EPS (TTM)
$0.57
$0.41
·
$0.20
$0.09
$0.09
·
$0.25
$0.14
$0.19
·
$-1.10
$-0.96
$-0.93
·
$0.43
मूल्यांकन (TTM)10
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
$1.22B
$1.19B
·
$1.15B
$1.12B
$1.11B
·
$1.12B
$1.10B
$1.08B
·
$991M
$976M
$988M
·
$993M
Net Income TTM
$163M
$118M
·
$55M
$24M
$25M
·
$71M
$40M
$55M
·
$-307M
$-268M
$-261M
·
$122M
Market Cap
$5.07B
$4.09B
·
$4.47B
$3.16B
$3.31B
·
$4.73B
$3.36B
$3.40B
·
$4.23B
$5.32B
$5.06B
·
·
Enterprise Value
$6.85B
$5.91B
·
$6.31B
$5.04B
$5.23B
·
$6.65B
$5.34B
$5.37B
·
$6.22B
$7.29B
$6.64B
·
·
P/E
31.1
35.0
·
78.7
123.6
129.6
·
66.8
84.8
63.2
·
-13.6
-19.6
-19.3
·
15.9
P/S
4.2
3.4
·
3.9
2.8
3.0
·
4.2
3.1
3.2
·
4.3
5.5
5.1
·
·
P/B
7.6
6.6
·
8.1
6.2
8.0
·
10.1
8.0
7.9
·
11.2
12.7
14.0
·
·
P / Cash Flow
·
138.9
·
·
·
59.6
·
·
·
350.5
·
·
·
149.4
·
·
EV / Revenue
5.6
5.0
·
5.5
4.5
4.7
·
5.9
4.9
5.0
·
6.3
7.5
6.7
·
·
Earnings Yield
3.2%
2.9%
·
1.3%
0.81%
0.77%
·
1.5%
1.2%
1.6%
·
-7.3%
-5.1%
-5.2%
·
6.3%
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
$1.16B
$1.10B
$1.05B
$1.00B
$931M
सकल मार्जिन %
55.5%
54.7%
55.0%
55.5%
55.7%
परिचालन मार्जिन %
·
27.1%
26.4%
24.7%
27.6%
शुद्ध आय
$78M
$44M
$51M
$-234M
$117M
तनुकरणित EPS
$0.27
$0.16
$0.18
$-0.83
$0.41
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
3.5
5.5
5.0
5.6
·
वर्तमान अनुपात
2.5
2.8
2.4
0.8
2.1
त्वरित अनुपात
1.9
2.2
1.9
0.6
1.3
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$149M
$45M
$-363M
$96M
$179M
संस्थागत मालिक (13F)
332 फाइलर्स
· $5.3B 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।
धारक332
धारित मूल्य$5.3B
नई स्थितियाँ55
बाहर निकली पोजीशन31
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
55 (-8 पिछली तिमाही की तुलना में)
31 (-4 पिछली तिमाही की तुलना में)
162 (+21 पिछली तिमाही की तुलना में)
65 (+10 पिछली तिमाही की तुलना में)
+8.4M
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।
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
66 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।