SNAP स्टॉक स्नैपशॉट
मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
03
मूल्य$5.58
मार्केट कैप (MRQ)$9.63B
P/E (TTM)-31.0
EPS (TTM)$-0.18
राजस्व (TTM)$6.35B
ROE (TTM)-15.6%
D/E ऋण/इक्विटी (MRQ)1.8
52W रेंज$4–$9
SNAP स्टॉक मूल्य चार्ट
तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
04
सीमा
बार
बार ग्रैन्युलैरिटी चयनित अवधि के अनुसार अनुकूलित होती है — बार के लिए ओपन/हाई/लो/क्लोज देखने के लिए चार्ट पर होवर करें।
Snap Inc. Class A Common Stock के बारे में
विकिपीडिया से कंपनी का अवलोकन
05 · wikidata
स्नैप इंक॰ (अंग्रेज़ी: Snap Inc.) एक अमेरिकी तकनीकी और सोशल मीडिया कंपनी है, जिसकी स्थापना 16 सितम्बर 2011 को इवान स्पीगल और बॉबी मुर्फी ने की थी। इस कंपनी का पहले का नाम स्नैपचैट इंक॰ था, जिसे 24 सितम्बर 2016 को बदल दिया गया।
पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$5.93B
$5.36B
$4.61B
$4.60B
$4.12B
$2.51B
$1.72B
$1.18B
$825M
$404M
Cost of Revenue
$2.67B
$2.47B
$2.11B
$1.82B
$679M
$324M
$175M
$120M
$96M
$58M
R&D Expense
$1.79B
$1.69B
$1.91B
$2.11B
$1.57B
$1.10B
$884M
$772M
$1.53B
$184M
SG&A Expense
$979M
$919M
$857M
$953M
$711M
$529M
$581M
$477M
$1.54B
$165M
Operating Expenses
$6.46B
$6.15B
$6.00B
$6.00B
$4.82B
$3.37B
$2.82B
$2.45B
$4.31B
$925M
Operating Income
$-532M
$-787M
$-1.40B
$-1.40B
$-702M
$-862M
$-1.10B
$-1.27B
$-3.49B
$-520M
Interest Expense
·
·
$22M
$21M
$18M
$97M
$25M
$4M
$3M
$1M
Interest Income
$134M
$153M
$168M
$59M
$5M
$18M
$36M
$27M
$21M
$5M
Other Non-op
$69M
$-17M
$-42M
$-43M
$240M
$15M
$59M
$-8M
$5M
$-5M
Pretax Income
$-451M
$-672M
$-1.29B
$-1.40B
$-474M
$-926M
$-1.03B
$-1.25B
$-3.46B
$-522M
Income Tax
$9M
$26M
$28M
$29M
$14M
$19M
$393.0K
$3M
$-18M
$-7M
Net Income
$-460M
$-698M
$-1.32B
$-1.43B
$-488M
$-945M
$-1.03B
$-1.26B
$-3.45B
$-515M
EPS (Basic)
$-0.27
$-0.42
$-0.82
$-0.89
$-0.31
$-0.65
$-0.75
$-0.97
$-2.95
$-0.64
EPS (Diluted)
$-0.27
$-0.42
$-0.82
$-0.89
$-0.31
$-0.65
$-0.75
$-0.97
$-2.95
$-0.64
Shares (Basic)
1,694,598,000
1,659,147,000
1,612,504,000
1,608,304,000
1,558,997,000
1,455,693,000
1,375,462,000
1,300,568,000
1,166,085,000
807,871,000
Shares (Diluted)
1,694,598,000
1,659,147,000
1,612,504,000
1,608,304,000
1,558,997,000
1,455,693,000
1,375,462,000
1,300,568,000
1,166,085,000
807,871,000
EBITDA
$-369M
$-629M
$-1.23B
$-1.19B
$-583M
$-775M
$-1.02B
$-1.18B
$-3.42B
·
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$1.03B
$1.05B
$1.78B
$1.42B
$1.99B
$546M
$520M
$387M
$334M
$150M
Short-term Investments
$1.91B
$2.33B
$1.76B
$2.52B
$1.70B
$1.99B
$1.59B
$892M
$1.71B
$837M
Receivables
$1.37B
$1.35B
$1.28B
$1.18B
$1.07B
$744M
$492M
$355M
$279M
$163M
Prepaid Expense
$272M
$182M
$154M
$134M
$92M
$56M
$39M
$42M
$44M
$30M
Current Assets
$4.58B
$4.91B
$4.98B
$5.26B
$4.85B
$3.34B
$2.64B
$1.68B
$2.37B
$1.18B
PP&E (Net)
$578M
$489M
$410M
$272M
$203M
$179M
$174M
$213M
$167M
$101M
PP&E (Gross)
$948M
$818M
$675M
$490M
$378M
$313M
$286M
$280M
$205M
$118M
Accum. Depreciation
$370M
$329M
$264M
$219M
$175M
$134M
$113M
$67M
$38M
$18M
Goodwill
$1.72B
$1.69B
$1.69B
$1.65B
$1.59B
$939M
$761M
$632M
$640M
$319M
Intangibles
$67M
$86M
$146M
$204M
$278M
$106M
$92M
$126M
$166M
$76M
Other Non-current Assets
$221M
$234M
$227M
$280M
$291M
$193M
$66M
$67M
$82M
$47M
Total Assets
$7.68B
$7.94B
$7.97B
$8.03B
$7.54B
$5.02B
$4.01B
$2.71B
$3.42B
$1.72B
Accounts Payable
$220M
$173M
$279M
$182M
$125M
$72M
$47M
$31M
$71M
$8M
Accrued Liabilities
$972M
$1.01B
$806M
$987M
$674M
$554M
$411M
$262M
$275M
$148M
Short-term Debt
$47M
$36M
·
·
·
·
·
·
·
·
Current Liabilities
$1.29B
$1.24B
$1.13B
$1.22B
$852M
$667M
$500M
$293M
$346M
$157M
Capital Leases
$558M
$575M
$546M
$386M
$326M
$287M
$303M
$17M
$16M
·
Other Non-current Liabilities
$62M
$59M
$124M
$104M
$316M
$64M
$57M
$110M
$83M
$47M
Total Liabilities
$5.40B
$5.49B
$5.55B
$5.45B
$3.75B
$2.69B
$1.75B
$403M
$429M
$204M
Long-term Debt
$3.54B
$3.64B
$3.75B
$3.74B
$2.25B
·
·
·
·
·
Total Debt
$3.54B
·
·
·
·
·
·
·
·
·
Paid-in Capital
$16.64B
$15.64B
$14.61B
$13.31B
$12.07B
$10.20B
$9.21B
$8.22B
$7.63B
$2.73B
Retained Earnings
$-13.95B
$-12.74B
$-11.73B
$-10.21B
$-8.28B
$-7.89B
$-6.95B
$-5.91B
$-4.66B
$-1.21B
Treasury Stock
$436M
$461M
$480M
$501M
$0
·
·
·
·
·
AOCI
$27M
$3M
$7M
$-14M
$6M
$21M
$573.0K
$3M
$14M
$-2M
Stockholders' Equity
$2.28B
$2.45B
$2.41B
$2.58B
$3.79B
$2.33B
$2.26B
$2.31B
$2.99B
$1.52B
Liabilities + Equity
$7.68B
$7.94B
$7.97B
$8.03B
$7.54B
$5.02B
$4.01B
$2.71B
$3.42B
$1.72B
Shares Outstanding
1,756,223,000
1,737,867,000
1,694,696,000
1,625,398,000
1,619,283,000
1,503,333,000
·
·
·
·
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$164M
$158M
$168M
$202M
$119M
$87M
$87M
$92M
$61M
$29M
Stock-based Comp
$1.02B
$1.04B
$1.32B
$1.39B
$1.09B
$770M
$686M
$538M
$2.64B
$32M
Deferred Tax
$3M
$330.0K
$-7M
$-4M
$-9M
$-6M
$-491.0K
$-383.0K
$-17M
$-8M
Amort. of Intangibles
$46M
$60M
$81M
$132M
$63M
$34M
$33M
$43M
$32M
$16M
Restructuring
·
$70M
$41M
$189M
·
·
·
·
·
·
Other Non-cash
$-67M
$-88M
$84M
$28M
$-421M
$-73M
$-44M
$-63M
$27M
·
Operating Cash Flow
$656M
$413M
$247M
$185M
$293M
$-168M
$-305M
$-690M
$-735M
$-611M
CapEx
$219M
$195M
$212M
$129M
$70M
$58M
$36M
$120M
$85M
$66M
Investing Cash Flow
$173M
$-717M
$571M
$-1.06B
$90M
$-730M
$-729M
$694M
$-1.36B
$-1.01B
Stock Repurchased
$751M
$311M
$189M
$1.00B
$0
$0
·
·
·
·
Net Stock Activity
$-751M
$-311M
$-189M
$-1.00B
·
·
·
·
·
·
Financing Cash Flow
$-848M
$-429M
$-459M
$307M
$1.07B
$923M
$1.17B
$47M
$2.27B
$1.14B
Net Change in Cash
·
·
·
·
·
·
·
·
$184M
$-491M
Taxes Paid
$27M
$25M
$31M
$12M
$25M
$4M
$156.0K
$4M
·
·
Free Cash Flow
$437M
$219M
$35M
$55M
$223M
$-225M
$-341M
$-810M
$-819M
·
Levered FCF
·
·
$12M
$33M
$205M
$-325M
$-366M
$-814M
$-823M
·
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
-9.0%
-14.7%
-30.4%
-30.3%
-17.1%
-34.4%
-64.3%
-107.5%
-422.5%
·
Net Margin
-7.8%
-13.0%
-28.7%
-31.1%
-11.8%
-37.7%
-60.2%
-106.4%
-417.6%
·
Pretax Margin
-7.6%
-12.5%
-28.1%
-30.4%
-11.5%
-37.0%
-60.2%
-106.2%
-419.8%
·
EBITDA Margin
-6.2%
-11.7%
-26.7%
-25.9%
-14.2%
-30.9%
-59.2%
-99.7%
-415.1%
·
ROA
-5.9%
-8.8%
-16.5%
-18.4%
-7.8%
-20.9%
-30.7%
-40.9%
-133.9%
·
ROE
-19.5%
-29.9%
-53.9%
-52.2%
-13.5%
-41.7%
-45.1%
-53.5%
-152.7%
·
ROIC
-9.3%
-33.4%
-59.2%
-55.2%
-19.1%
-37.7%
-48.8%
-55.0%
-115.9%
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
3.6
3.9
4.4
4.3
5.7
5.0
5.3
5.7
6.8
·
Quick Ratio
3.4
3.8
4.3
4.2
5.6
4.9
5.2
5.6
6.7
·
Debt / Equity
1.6
·
·
·
·
·
·
·
·
·
LT Debt / Equity
1.5
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
-63.5
-65.0
-39.7
-8.9
-44.1
-325.7
-1008.6
·
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.8
0.7
0.6
0.6
0.7
0.6
0.5
0.4
0.3
·
Receivables Turnover
4.4
4.1
3.7
4.1
4.5
4.1
4.1
3.7
3.7
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$1.30
$1.41
$1.42
$1.59
·
·
·
·
·
·
Revenue / Share
$3.50
$3.23
$2.86
$2.86
$2.64
$1.72
$1.25
$0.91
·
·
Cash Flow / Share
$0.39
$0.25
$0.15
$0.11
$0.19
$-0.12
$-0.22
$-0.53
·
·
Cash / Share
$0.59
$0.60
$1.05
$0.88
·
·
·
·
·
·
EPS (TTM)
$-0.27
$-0.42
$-0.82
$-0.89
$-0.31
$-0.65
$-0.75
$-0.97
$-2.95
·
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
10.6%
16.4%
0.09%
11.8%
64.2%
·
·
·
·
·
Revenue CAGR 3Y
8.8%
9.2%
22.5%
·
·
·
·
·
·
·
Revenue CAGR 5Y
18.8%
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$5.93B
$5.36B
$4.61B
$4.60B
$4.12B
$2.51B
$1.72B
$1.18B
$825M
·
Net Income TTM
$-460M
$-698M
$-1.32B
$-1.43B
$-488M
$-945M
$-1.03B
$-1.26B
$-3.45B
·
Market Cap
$14.17B
$18.72B
$28.69B
$14.55B
·
·
·
·
·
·
Enterprise Value
$14.77B
·
·
·
·
·
·
·
·
·
P/E
-29.9
-25.6
-20.6
-10.1
-151.7
-77.0
-21.8
-5.7
-5.0
·
P/S
2.4
3.5
6.2
3.2
·
·
·
·
·
·
P/B
6.2
7.6
11.9
5.6
·
·
·
·
·
·
P / Tangible Book
28.7
27.7
49.8
19.9
·
·
·
·
·
·
P / Cash Flow
21.6
45.3
116.4
78.8
·
·
·
·
·
·
P / FCF
32.4
85.6
824.6
263.0
·
·
·
·
·
·
EV / EBITDA
-40.1
·
·
·
·
·
·
·
·
·
EV / FCF
33.8
·
·
·
·
·
·
·
·
·
EV / Revenue
2.5
·
·
·
·
·
·
·
·
·
Earnings Yield
-3.4%
-3.9%
-4.8%
-9.9%
-0.66%
-1.3%
-4.6%
-17.6%
-20.2%
·
आय विवरण17
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
$1.60B
$1.53B
$1.72B
$1.51B
$1.34B
$1.36B
$1.56B
$1.37B
$1.24B
$1.19B
$1.36B
$1.19B
$1.07B
$989M
$1.30B
$1.13B
Cost of Revenue
$668M
$665M
$702M
$674M
$653M
$640M
$672M
$639M
$589M
$575M
$622M
$556M
$497M
$440M
$481M
$467M
R&D Expense
$542M
$478M
$473M
$453M
$443M
$424M
$423M
$413M
$406M
$450M
$484M
$495M
$478M
$455M
$585M
$564M
SG&A Expense
$261M
$221M
$242M
$251M
$250M
$235M
$241M
$221M
$229M
$227M
$229M
$221M
$217M
$190M
$226M
$262M
Operating Expenses
$1.77B
$1.60B
$1.67B
$1.64B
$1.60B
$1.56B
$1.58B
$1.55B
$1.49B
$1.53B
$1.61B
$1.57B
$1.47B
$1.35B
$1.59B
$1.56B
Operating Income
$-171M
$-74M
$50M
$-128M
$-260M
$-194M
$-27M
$-173M
$-254M
$-333M
$-249M
$-380M
$-404M
$-365M
$-288M
$-435M
Interest Expense
·
·
·
·
·
·
·
·
·
$5M
·
$6M
$5M
$6M
·
$5M
Interest Income
$25M
$26M
$32M
$32M
$33M
$37M
$39M
$39M
$36M
$40M
$43M
$44M
$43M
$38M
$29M
$18M
Other Non-op
$22M
$-1M
$-7M
$28M
$-823.0K
$49M
$8M
$-4M
$-21M
$-81.0K
$-34M
$-21M
$1M
$11M
$-20M
$72M
Pretax Income
$-161M
$-86M
$38M
$-103M
$-255M
$-131M
$14M
$-145M
$-243M
$-298M
$-245M
$-362M
$-365M
$-322M
$-284M
$-350M
Income Tax
$2M
$3M
$-7M
$510.0K
$8M
$8M
$5M
$8M
$5M
$7M
$3M
$6M
$12M
$7M
$4M
$9M
Net Income
$-164M
$-89M
$45M
$-104M
$-263M
$-140M
$9M
$-153M
$-249M
$-305M
$-248M
$-368M
$-377M
$-329M
$-288M
$-360M
EPS (Basic)
$-0.10
$-0.05
$0.03
$-0.06
$-0.16
$-0.08
$0.01
$-0.09
$-0.15
$-0.19
$-0.14
$-0.23
$-0.24
$-0.21
$-0.19
$-0.22
EPS (Diluted)
$-0.10
$-0.05
$0.03
$-0.06
$-0.16
$-0.08
$0.01
$-0.09
$-0.15
$-0.19
$-0.14
$-0.23
$-0.24
$-0.21
$-0.19
$-0.22
Shares (Basic)
1,663,449,000
1,687,650,000
·
1,696,542,000
1,674,854,000
1,696,353,000
·
1,663,011,000
1,644,736,000
1,647,387,000
·
1,625,917,000
1,603,172,000
1,581,370,000
·
1,608,523,000
Shares (Diluted)
1,663,449,000
1,687,650,000
·
1,696,542,000
1,674,854,000
1,696,353,000
·
1,663,011,000
1,644,736,000
1,647,387,000
·
1,625,917,000
1,603,172,000
1,581,370,000
·
1,608,523,000
EBITDA
$-124M
$-30M
·
$-86M
$-220M
$-156M
·
$-134M
$-216M
$-292M
·
$-339M
$-365M
$-330M
·
$-399M
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
$959M
$1.06B
$1.03B
$953M
$926M
$911M
$1.05B
$965M
$1.06B
$1.06B
$1.78B
$1.20B
$1.23B
$1.58B
$1.42B
$1.92B
Short-term Investments
$1.70B
$1.76B
$1.91B
$2.04B
$1.97B
$2.30B
$2.33B
$2.23B
$2.02B
$1.85B
·
$2.41B
$2.46B
$2.52B
·
$2.51B
Receivables
$1.24B
$1.19B
$1.37B
$1.25B
$1.16B
$1.16B
$1.35B
$1.20B
$1.14B
$1.11B
·
$1.12B
$996M
$893M
·
$993M
Prepaid Expense
$310M
$269M
$272M
$235M
$226M
$213M
$182M
$201M
$198M
$167M
·
$144M
$154M
$147M
·
$116M
Current Assets
$4.21B
$4.28B
$4.58B
$4.48B
$4.28B
$4.58B
$4.91B
$4.59B
$4.42B
$4.19B
·
$4.87B
$4.84B
$5.14B
·
$5.54B
PP&E (Net)
$586M
$581M
$578M
$557M
$544M
$501M
$489M
$466M
$444M
$426M
·
$377M
$330M
$303M
·
$241M
PP&E (Gross)
·
·
$948M
·
·
·
$818M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$370M
·
·
·
$329M
·
·
·
·
·
·
·
·
·
Goodwill
$1.78B
$1.75B
$1.72B
$1.72B
$1.72B
$1.69B
$1.69B
$1.69B
$1.69B
$1.69B
$1.69B
$1.69B
$1.69B
$1.65B
$1.65B
$1.63B
Intangibles
$94M
$94M
$67M
$77M
$89M
$75M
$86M
$99M
$113M
$128M
·
$184M
$203M
$187M
·
$229M
Other Non-current Assets
$241M
$230M
$221M
$226M
$227M
$216M
$234M
$226M
$229M
$224M
·
$251M
$253M
$252M
·
$262M
Total Assets
$7.47B
$7.50B
$7.68B
$7.58B
$7.40B
$7.59B
$7.94B
$7.59B
$7.42B
$7.17B
·
$7.72B
$7.67B
$7.89B
·
$8.29B
Accounts Payable
$177M
$238M
$220M
$154M
$117M
$209M
$173M
$157M
$180M
$246M
·
$129M
$164M
$142M
·
$189M
Accrued Liabilities
$1.05B
$895M
$972M
$977M
$954M
$796M
$1.01B
$921M
$875M
$830M
·
$819M
$716M
$899M
·
$893M
Short-term Debt
$153M
$47M
$47M
$47M
$0
$36M
$36M
·
·
·
·
·
·
·
·
·
Current Liabilities
$1.43B
$1.21B
$1.29B
$1.22B
$1.10B
$1.06B
$1.24B
$1.14B
$1.11B
$1.11B
·
$1.01B
$938M
$1.09B
·
$1.14B
Capital Leases
$643M
$633M
$558M
$572M
$584M
$575M
$575M
$578M
$580M
$554M
·
$347M
$357M
$369M
·
$384M
Other Non-current Liabilities
$85M
$82M
$62M
$67M
$67M
$61M
$59M
$62M
$59M
$68M
·
$126M
$121M
$106M
·
$120M
Total Liabilities
$5.54B
$5.42B
$5.40B
$5.35B
$5.33B
$5.28B
$5.49B
$5.38B
$5.35B
$5.04B
·
$5.23B
$5.16B
$5.31B
·
$5.38B
Long-term Debt
$3.53B
$3.54B
$3.54B
$3.54B
$3.58B
$3.61B
$3.64B
$3.64B
$3.64B
$3.30B
·
$3.75B
$3.75B
$3.74B
·
·
Total Debt
$3.53B
$3.54B
·
$3.54B
$3.58B
$3.61B
·
·
·
·
·
·
·
·
·
·
Paid-in Capital
$17.14B
$16.89B
$16.64B
$16.38B
$16.13B
$15.88B
$15.64B
$15.39B
$15.13B
$14.87B
·
$14.29B
$13.93B
$13.62B
·
$12.86B
Retained Earnings
$-14.80B
$-14.39B
$-13.95B
$-13.74B
$-13.64B
$-13.13B
$-12.74B
$-12.74B
$-12.59B
$-12.27B
·
$-11.29B
$-10.92B
$-10.54B
·
$-9.43B
Treasury Stock
$425M
$432M
$436M
$440M
$445M
$449M
$461M
·
·
·
·
·
·
·
·
·
AOCI
$9M
$15M
$27M
$26M
$25M
$13M
$3M
$29M
$3M
$750.0K
·
$-18M
$-16M
$-2M
·
$-33M
Stockholders' Equity
$1.93B
$2.08B
$2.28B
$2.23B
$2.07B
$2.31B
$2.45B
$2.21B
$2.07B
$2.13B
$2.41B
$2.49B
$2.50B
$2.58B
$2.58B
$2.90B
Liabilities + Equity
$7.47B
$7.50B
$7.68B
$7.58B
$7.40B
$7.59B
$7.94B
$7.59B
$7.42B
$7.17B
·
$7.72B
$7.67B
$7.89B
·
$8.29B
Shares Outstanding
1,725,808,000
1,741,534,000
1,756,223,000
1,756,066,000
1,727,927,000
1,732,658,000
1,737,867,000
1,719,935,000
1,702,107,000
1,691,913,000
1,694,696,000
1,688,933,000
1,666,610,000
1,646,147,000
1,625,398,000
·
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
$47M
$45M
$43M
$43M
$40M
$38M
$40M
$39M
$38M
$42M
$52M
$41M
$40M
$35M
$48M
$36M
Stock-based Comp
$263M
$250M
$257M
$260M
$252M
$247M
$258M
$260M
$259M
$264M
$333M
$358M
$318M
$315M
$451M
$343M
Amort. of Intangibles
$11M
$11M
$10M
$12M
$12M
$12M
$12M
$14M
$15M
$19M
$26M
$19M
$18M
$18M
$25M
$21M
Restructuring
$129M
·
·
·
·
·
$0
$0
$2M
$68M
·
$19M
·
·
·
$155M
Other Non-cash
$30M
$121M
·
$-53M
$59M
$6M
·
$-30M
$-70M
$88M
·
$-18M
$-62M
$130M
·
$36M
Operating Cash Flow
$176M
$327M
$270M
$146M
$88M
$152M
$231M
$116M
$-21M
$88M
$165M
$13M
$-82M
$151M
$125M
$56M
CapEx
$56M
$41M
$64M
$53M
$65M
$37M
$48M
$44M
$52M
$50M
$54M
$73M
$37M
$48M
$47M
$38M
Investing Cash Flow
$-24M
$57M
$63M
$-108M
$215M
$3M
$-149M
$-223M
$-214M
$-131M
$623M
$-32M
$-26M
$6M
$-121M
$65M
Stock Repurchased
$250M
$350M
$250M
$0
$243M
$257M
$0
$0
$76M
$235M
$189M
$0
$0
$0
$501M
$501M
Net Stock Activity
$-250M
$-350M
·
$0
$-243M
$-257M
·
$0
$-76M
$-235M
·
$0
·
·
·
$-501M
Financing Cash Flow
$-255M
$-352M
$-257M
$-12M
$-291M
$-289M
$0
$10M
$237M
$-676M
$-205M
$-10M
$-242M
$-2M
$-500M
$-500M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
$4M
$4M
$6M
$17M
$3M
$1M
Free Cash Flow
$121M
$286M
·
$93M
$24M
$114M
·
$72M
$-73M
$38M
·
$-61M
$-119M
$103M
·
$18M
Levered FCF
·
·
·
·
·
·
·
·
·
$33M
·
$-66M
$-124M
$97M
·
$13M
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
-10.7%
-4.9%
·
-8.5%
-19.3%
-14.2%
·
-12.6%
-20.5%
-27.9%
·
-32.0%
-37.9%
-37.0%
·
-38.6%
Net Margin
-10.2%
-5.8%
·
-6.9%
-19.5%
-10.2%
·
-11.2%
-20.1%
-25.5%
·
-31.0%
-35.3%
-33.2%
·
-31.9%
Pretax Margin
-10.1%
-5.6%
·
-6.8%
-18.9%
-9.6%
·
-10.6%
-19.7%
-25.0%
·
-30.5%
-34.2%
-32.6%
·
-31.0%
EBITDA Margin
-7.7%
-1.9%
·
-5.7%
-16.3%
-11.5%
·
-9.8%
-17.5%
-24.4%
·
-28.5%
-34.2%
-33.4%
·
-35.4%
ROA
-2.2%
-1.2%
·
-1.4%
-3.5%
-1.9%
·
-2.0%
-3.3%
-4.0%
·
-4.6%
-4.6%
-3.9%
·
-4.7%
ROE
-8.2%
-4.0%
·
-4.7%
-12.7%
-6.3%
·
-6.5%
-10.9%
-13.0%
·
-13.7%
-12.7%
-10.7%
·
-11.3%
ROIC
-3.2%
-1.4%
·
-2.2%
-4.7%
-3.5%
·
-8.3%
-12.6%
-16.0%
·
-15.5%
-16.7%
-14.5%
·
-15.4%
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
2.9
3.5
·
3.7
3.9
4.3
·
4.0
4.0
3.8
·
4.8
5.2
4.7
·
4.9
Quick Ratio
2.7
3.3
·
3.5
3.7
4.1
·
3.9
3.8
3.6
·
4.7
5.0
4.6
·
4.8
Debt / Equity
1.8
1.7
·
1.6
1.7
1.6
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
1.8
1.7
·
1.6
1.7
1.5
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-70.3
·
-68.8
-75.7
-62.1
·
-80.2
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
1.3
1.3
·
1.2
1.2
1.2
·
1.2
1.2
1.2
·
1.1
1.1
1.1
·
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
$1.12
$1.20
·
$1.27
$1.20
$1.33
·
$1.28
$1.21
$1.26
·
$1.48
$1.50
$1.57
·
·
Revenue / Share
$0.96
$0.91
·
$0.89
$0.80
$0.80
·
$0.83
$0.75
$0.73
·
$0.73
$0.67
$0.63
·
$0.70
Cash Flow / Share
$0.11
$0.19
·
$0.09
$0.05
$0.09
·
$0.07
$-0.01
$0.05
·
$0.01
$-0.05
$0.10
·
$0.03
Cash / Share
$0.56
$0.61
·
$0.54
$0.54
$0.53
·
$0.56
$0.62
$0.63
·
$0.71
$0.74
$0.96
·
·
EPS (TTM)
$-0.18
$-0.24
·
$-0.29
$-0.32
$-0.31
·
$-0.57
$-0.71
$-0.80
·
$-0.87
$-0.86
$-0.88
·
$-0.67
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
$6.35B
$6.10B
·
$5.77B
$5.64B
$5.53B
·
$5.17B
$4.98B
$4.81B
·
$4.54B
$4.48B
$4.53B
·
$4.60B
Net Income TTM
$-311M
$-410M
·
$-497M
$-546M
$-532M
·
$-955M
$-1.17B
$-1.30B
·
$-1.36B
$-1.35B
$-1.40B
·
$-1.12B
Market Cap
$7.66B
$8.01B
·
$13.54B
$15.02B
$15.09B
·
$18.40B
$28.27B
$19.42B
·
$15.05B
$19.73B
$18.45B
·
·
Enterprise Value
$8.54B
$8.72B
·
$14.08B
$15.70B
$15.50B
·
·
·
·
·
·
·
·
·
·
P/E
-24.7
-19.2
·
-26.6
-27.2
-28.1
·
-18.8
-23.4
-14.3
·
-10.2
-13.8
-12.7
·
-14.7
P/S
1.2
1.3
·
2.3
2.7
2.7
·
3.6
5.7
4.0
·
3.3
4.4
4.1
·
·
P/B
4.0
3.8
·
6.1
7.3
6.5
·
8.3
13.7
9.1
·
6.0
7.9
7.2
·
·
P / Tangible Book
145.5
33.9
·
31.5
57.8
27.7
·
44.1
107.7
62.2
·
24.4
32.3
24.8
·
·
P / Cash Flow
43.5
24.5
·
92.4
169.7
99.5
·
158.8
-1322.5
219.8
·
1177.4
-240.8
122.1
·
·
EV / Revenue
1.3
1.4
·
2.4
2.8
2.8
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-4.0%
-5.2%
·
-3.8%
-3.7%
-3.6%
·
-5.3%
-4.3%
-7.0%
·
-9.8%
-7.3%
-7.8%
·
-6.8%
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
$5.93B
$5.36B
$4.61B
$4.60B
$4.12B
परिचालन मार्जिन %
-9.0%
-14.7%
-30.4%
-30.3%
-17.1%
शुद्ध आय
$-460M
$-698M
$-1.32B
$-1.43B
$-488M
तनुकरणित EPS
$-0.27
$-0.42
$-0.82
$-0.89
$-0.31
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
1.6
·
·
·
·
वर्तमान अनुपात
3.6
3.9
4.4
4.3
5.7
त्वरित अनुपात
3.4
3.8
4.3
4.2
5.6
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$437M
$219M
$35M
$55M
$223M
संस्थागत मालिक (13F)
633 फाइलर्स
· $4.1B 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।
धारक633
धारित मूल्य$4.1B
नई स्थितियाँ111
बाहर निकली पोजीशन111
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
111 (-17 पिछली तिमाही की तुलना में)
111 (+10 पिछली तिमाही की तुलना में)
157 (-53 पिछली तिमाही की तुलना में)
202 (+45 पिछली तिमाही की तुलना में)
-21.4M
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
32 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।