पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$1.78B
$1.97B
$1.46B
$1.65B
$1.24B
$576M
$908M
$891M
$413M
SG&A Expense
$155M
$202M
$158M
$100M
$79M
$79M
$77M
$86M
$37M
Operating Expenses
$2.34B
$1.80B
$1.25B
$916M
$870M
$997M
$695M
$638M
$368M
Operating Income
$-560M
$173M
$210M
$736M
$375M
$-421M
$213M
$253M
$45M
Interest Expense
$163M
$188M
$173M
$125M
$133M
$99M
$98M
$90M
$81M
Other Non-op
$16M
$-45M
$12M
$32M
$-7M
$3M
$3M
$1M
$329.0K
Pretax Income
$-604M
$-71M
$127M
$384M
$-185M
$-430M
$23M
$224M
$-63M
Income Tax
$-109M
$5M
$-61M
$3M
$-2M
$36M
$-36M
$3M
·
Net Income
$-494M
$-76M
$187M
$382M
$-183M
$-466M
$59M
$222M
$-63M
EPS (Basic)
$-2.82
$-0.44
$1.56
$4.63
$-2.24
$-6.88
$1.08
$4.81
$-2.01
EPS (Diluted)
$-2.82
$-0.44
$1.55
$4.56
$-2.24
$-6.88
$1.08
$4.81
$-2.01
Shares (Basic)
175,136,000
175,605,000
119,894,000
82,454,000
81,769,000
67,664,000
54,185
46,058,000
31,244,000
Shares (Diluted)
175,136,000
175,605,000
120,752,000
83,683,000
81,769,000
67,664,000
54,413
46,061,000
31,244,000
EBITDA
$496M
$1.20B
$873M
$1.15B
$771M
$-57M
$559M
$542M
·
बैलेंस शीट26
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$363M
$108M
$34M
$44M
$70M
$34M
$87M
$140M
$32M
Receivables
$167M
$237M
$179M
$151M
$173M
$106M
$108M
$103M
$63M
Inventory
·
·
·
·
·
·
·
·
$840.0K
Prepaid Expense
$83M
$77M
$64M
$85M
$48M
$29M
$66M
$39M
$18M
Other Current Assets
$18M
$36M
$10M
$2M
$2M
$2M
$2M
$8M
$2M
Current Assets
$841M
$659M
$422M
$368M
$340M
$247M
$294M
$417M
$145M
PP&E (Net)
$4.44B
$5.22B
$4.04B
$2.64B
$2.39B
$2.54B
$2.23B
$2.05B
$1.09B
PP&E (Gross)
$11.12B
$10.41B
$8.21B
$6.15B
$5.48B
$5.23B
$4.29B
$3.77B
$2.52B
Accum. Depreciation
$6.69B
$5.19B
$4.17B
$3.51B
$3.09B
$2.70B
$2.07B
$1.72B
$1.43B
Intangibles
·
·
·
$1M
$0
·
·
·
·
Other Non-current Assets
$6M
$12M
$6M
$6M
$12M
$24M
$54M
$3M
$706.0K
Total Assets
$5.55B
$6.19B
$4.82B
$3.06B
$2.77B
$2.83B
$2.59B
$2.48B
$1.24B
Accounts Payable
$93M
$117M
$84M
$128M
$86M
$105M
$71M
$51M
$73M
Accrued Liabilities
$290M
$327M
$228M
$220M
$130M
$163M
$155M
$189M
$88M
Current Liabilities
$645M
$723M
$579M
$607M
$601M
$448M
$370M
$380M
$323M
Capital Leases
$12M
$15M
$18M
$15M
$16M
$19M
$17M
$80M
·
Other Non-current Liabilities
$281M
$416M
$251M
$176M
$45M
$54M
$82M
$123M
$104M
Total Liabilities
$3.38B
$3.43B
$2.66B
$1.89B
$2.01B
$1.91B
$1.51B
$1.47B
$1.29B
Long-term Debt
$1.23B
$1.22B
$1.03B
$585M
$963M
$986M
·
$655M
$402M
Total Debt
$1.23B
$1.22B
·
$585M
$963M
$986M
$733M
$655M
·
Common Stock
$2M
$2M
$1M
$826.0K
$819.0K
$813.0K
$542.0K
$542.0K
$312.0K
Retained Earnings
$-918M
$-424M
$-348M
$-535M
$-917M
$-734M
$-268M
$-327M
$-548M
Treasury Stock
$212M
$93M
$48M
$0
·
·
·
·
·
Stockholders' Equity
$2.17B
$2.76B
$2.16B
$1.17B
$761M
$927M
$1.08B
$1.01B
$-54M
Liabilities + Equity
$5.55B
$6.19B
$4.82B
$3.06B
$2.77B
$2.83B
$2.59B
$2.48B
$1.24B
Shares Outstanding
168,514,683
180,017,523
124,080,361
82,570,328
81,881,477
81,279,989
54,197,004
54,155,768
31,244,085
नकदी प्रवाह12
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$1.06B
$1.02B
$664M
$415M
$396M
$364M
$346M
$289M
$157M
Stock-based Comp
$18M
$14M
$13M
$16M
$11M
$9M
$7M
$3M
$875.0K
Deferred Tax
$-110M
$7M
$-61M
$730.0K
$-637.0K
$36M
$-38M
·
·
Other Non-cash
$465M
$-6M
$-284M
$-103M
$188M
$395M
$-18M
$-250M
·
Operating Cash Flow
$936M
$963M
$519M
$710M
$411M
$302M
$394M
$263M
$176M
Investing Cash Flow
$-547M
$-1.32B
$-513M
$-312M
$-294M
$-679M
$-496M
$37M
$-158M
Stock Issued
$0
$388M
$0
$0
$0
$71M
$0
·
·
Stock Repurchased
$119M
$45M
$48M
$0
$0
·
·
·
·
Net Stock Activity
$-119M
$343M
$-48M
$0
$0
$71M
·
·
·
Financing Cash Flow
$-165M
$436M
$85M
$-423M
$-82M
$324M
$48M
$-193M
$-18M
Net Change in Cash
$225M
$78M
$92M
$-26M
$36M
$-53M
$-54M
$108M
·
Taxes Paid
$631.0K
$5M
$-6.0K
·
·
·
·
·
·
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
-31.5%
8.8%
14.4%
44.6%
30.1%
-71.7%
23.0%
28.4%
·
Net Margin
-27.8%
-3.9%
12.8%
23.1%
-14.7%
-79.2%
6.3%
24.9%
·
Pretax Margin
-34.0%
-3.6%
8.7%
23.3%
-14.8%
-73.2%
2.4%
25.2%
·
EBITDA Margin
27.9%
60.6%
59.9%
69.7%
61.9%
-9.7%
60.3%
60.8%
·
ROA
-8.4%
-1.4%
·
13.1%
-6.5%
-17.2%
2.3%
11.9%
·
ROE
-21.1%
-2.7%
·
32.9%
-25.5%
-42.2%
5.5%
25.9%
·
ROIC
-13.5%
4.7%
·
41.8%
21.5%
-23.9%
30.6%
15.0%
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.3
0.9
·
0.6
0.6
0.6
0.8
1.1
·
Quick Ratio
0.8
0.5
·
0.3
0.4
0.3
0.5
0.6
·
Debt / Equity
0.6
0.4
·
0.5
1.3
1.1
0.7
0.7
·
LT Debt / Equity
0.6
0.4
·
0.5
1.3
1.1
0.7
0.7
·
Interest Coverage
-3.4
0.9
1.2
5.9
2.8
-4.2
2.2
2.8
·
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.3
0.4
·
0.6
0.4
0.2
0.4
0.5
·
Receivables Turnover
8.8
9.5
·
10.2
8.9
5.5
8.8
10.7
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$12.87
·
·
$14.12
$9.29
$11.40
$19.90
$18.60
·
Revenue / Share
$10.16
$11.24
$12.07
$19.74
$15220.19
$8.68
$17.05
$19.35
·
Cash Flow / Share
$5.34
$5.48
$4.30
$8.48
$5031.10
$4.46
$7.24
$5.72
·
Cash / Share
$2.15
·
·
$0.53
$0.85
$0.42
$1.61
$2.58
·
EPS (TTM)
$-2.82
$-0.44
$1.55
$4.56
$-2.24
$-6.88
$1.08
$4.81
·
विकास दरें5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-9.8%
35.4%
-11.8%
32.7%
116.1%
·
·
·
·
Revenue CAGR 3Y
2.5%
16.6%
36.3%
·
·
·
·
·
·
Revenue CAGR 5Y
25.3%
·
·
·
·
·
·
·
·
EPS YoY
·
·
-66.0%
·
·
·
·
·
·
Net Income YoY
·
·
-50.9%
·
·
·
·
·
·
मूल्यांकन (TTM)12
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$1.78B
$1.97B
$1.46B
$1.65B
$1.24B
$576M
$908M
$891M
·
Net Income TTM
$-494M
$-76M
$187M
$382M
$-183M
$-466M
$59M
$222M
·
Market Cap
$1.86B
·
·
$1.56B
$802M
$670M
$1.63B
$884M
·
Enterprise Value
$2.72B
·
·
$2.10B
$1.70B
$1.62B
$2.28B
$1.40B
·
P/E
-3.9
-22.1
9.2
4.1
-4.4
-1.2
27.9
3.4
·
P/S
1.0
·
·
0.9
0.6
1.2
1.8
1.0
·
P/B
0.9
·
·
1.3
1.1
0.7
1.5
0.9
·
P / Tangible Book
0.9
·
·
1.3
1.1
0.7
·
·
·
P / Cash Flow
2.0
·
·
2.2
2.0
2.2
4.2
3.4
·
EV / EBITDA
5.5
·
·
1.8
2.2
-28.5
4.1
2.6
·
EV / Revenue
1.5
·
·
1.3
1.4
2.8
2.5
1.6
·
Earnings Yield
-25.6%
-4.5%
10.9%
24.1%
-22.9%
-83.5%
3.6%
29.5%
·
आय विवरण14
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
$665M
$472M
$392M
$450M
$425M
$513M
$485M
$509M
$549M
$430M
$385M
$383M
$367M
$323M
$342M
$377M
SG&A Expense
$45M
$41M
$40M
$42M
$39M
$35M
$42M
$42M
$48M
$70M
$37M
$25M
$33M
$63M
$29M
$25M
Operating Expenses
$467M
$592M
$636M
$536M
$698M
$470M
$458M
$486M
$495M
$362M
$350M
$256M
$327M
$315M
$264M
$213M
Operating Income
$198M
$-119M
$-244M
$-86M
$-274M
$43M
$27M
$24M
$54M
$68M
$35M
$127M
$40M
$8M
$79M
$164M
Interest Expense
$39M
$39M
$41M
$41M
$41M
$41M
$42M
$46M
$49M
$51M
$44M
$46M
$46M
$38M
$34M
$29M
Other Non-op
$5M
$4M
$4M
$2M
$5M
$4M
$4M
$3M
$4M
$-56M
$2M
$2M
$2M
$7M
$-191.0K
$692.0K
Pretax Income
$195M
$-321M
$-252M
$-120M
$-222M
$-10M
$-55M
$106M
$11M
$-134M
$81M
$-18M
$21M
$43M
$3M
$251M
Income Tax
$45M
$-65M
$-48M
$-24M
$-36M
$-91.0K
$9M
$18M
$-983.0K
$-22M
$-5M
$-16M
$7M
$-47M
$281.0K
$121.0K
Net Income
$150M
$-256M
$-203M
$-96M
$-186M
$-10M
$-65M
$88M
$12M
$-112M
$86M
$-2M
$14M
$90M
$3M
$250M
EPS (Basic)
$0.90
$-1.52
$-1.17
$-0.55
$-1.05
$-0.05
$-0.29
$0.49
$0.07
$-0.71
$0.62
$-0.02
$0.11
$0.85
$0.05
$3.03
EPS (Diluted)
$0.88
$-1.52
$-1.17
$-0.55
$-1.05
$-0.05
$-0.29
$0.49
$0.07
$-0.71
$0.62
$-0.02
$0.11
$0.84
$0.05
$2.99
Shares (Basic)
166,980,000
168,381,000
·
173,291,000
177,404,000
180,192,000
·
180,204,000
183,564,000
158,490,000
·
124,103,000
125,436,000
105,634,000
·
82,576,000
Shares (Diluted)
170,085,000
168,381,000
·
173,291,000
177,404,000
180,192,000
·
180,561,000
183,692,000
158,490,000
·
124,103,000
125,667,000
106,950,000
·
83,818,000
EBITDA
$428M
$111M
·
$176M
$-4M
$324M
·
$298M
·
·
·
$290M
$210M
$155M
·
$256M
बैलेंस शीट24
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
$578M
$386M
$363M
$333M
$357M
$203M
$108M
$46M
$38M
$21M
·
$14M
$18M
$16M
·
$64M
Receivables
$251M
$250M
$167M
$197M
$210M
$243M
$237M
$210M
$244M
$249M
·
$181M
$157M
$170M
·
$150M
Prepaid Expense
$142M
$81M
$83M
$93M
$64M
$83M
$77M
$93M
$80M
$76M
·
$86M
$86M
$60M
·
$76M
Other Current Assets
$17M
$17M
$18M
$2M
$15M
$23M
$36M
$42M
$18M
$16M
·
$14M
$17M
$12M
·
$2M
Current Assets
$1.10B
$847M
$841M
$811M
$871M
$709M
$659M
$656M
$566M
$541M
·
$412M
$440M
$411M
·
$372M
PP&E (Net)
$4.09B
$4.19B
$4.44B
$4.59B
$4.75B
$5.09B
$5.22B
$5.41B
$5.48B
$5.57B
·
$4.01B
$4.14B
$4.16B
·
$2.38B
PP&E (Gross)
$11.38B
$11.25B
$11.12B
$10.88B
$10.71B
$10.56B
$10.41B
$10.33B
$10.12B
$9.96B
·
$7.99B
$7.96B
$7.81B
·
$5.77B
Accum. Depreciation
$7.29B
$7.06B
$6.69B
$6.29B
$5.97B
$5.47B
$5.19B
$4.92B
$4.64B
$4.38B
·
$3.99B
$3.82B
$3.65B
·
$3.39B
Other Non-current Assets
$34M
$33M
$6M
$9M
$10M
$11M
$12M
$22M
$6M
$10M
·
$13M
$18M
$18M
·
$7M
Total Assets
$5.43B
$5.27B
$5.55B
$5.70B
$5.92B
$6.13B
$6.19B
$6.40B
$6.36B
$6.43B
·
$4.75B
$4.81B
$4.80B
·
$2.81B
Accounts Payable
$88M
$109M
$93M
$80M
$105M
$107M
$117M
$162M
$92M
$137M
·
$126M
$184M
$184M
·
$110M
Accrued Liabilities
$225M
$205M
$290M
$298M
$303M
$274M
$327M
$308M
$315M
$272M
·
$205M
$220M
$201M
·
$190M
Current Liabilities
$679M
$707M
$645M
$637M
$712M
$673M
$723M
$678M
$712M
$697M
·
$630M
$692M
$671M
·
$556M
Capital Leases
$10M
$11M
$12M
$13M
$14M
$15M
$15M
$16M
$17M
$18M
·
$19M
$25M
$26M
·
$15M
Other Non-current Liabilities
$241M
$198M
$281M
$327M
$353M
$404M
$416M
$415M
$389M
$392M
·
$267M
$283M
$284M
·
$40M
Total Liabilities
$3.40B
$3.40B
$3.38B
$3.32B
$3.41B
$3.40B
$3.43B
$3.58B
$3.64B
$3.68B
·
$2.69B
$2.74B
$2.73B
·
$1.66B
Long-term Debt
$1.23B
$1.23B
$1.23B
$1.22B
$1.22B
$1.22B
$1.22B
$1.34B
$1.44B
$1.53B
·
$1.05B
$1.03B
$1.01B
·
$652M
Total Debt
$1.23B
$1.23B
·
$1.22B
$1.22B
$1.22B
·
$1.34B
·
·
·
$1.05B
$1.03B
$1.01B
·
$652M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$1M
$1M
$1M
·
$826.0K
Retained Earnings
$-1.02B
$-1.17B
$-918M
$-716M
$-620M
$-434M
$-424M
$-360M
$-448M
$-460M
·
$-434M
$-432M
$-445M
·
$-538M
Treasury Stock
$250M
$250M
$212M
$196M
$147M
$115M
$93M
$93M
$90M
$48M
·
$48M
$48M
$27M
·
·
Stockholders' Equity
$2.03B
$1.87B
$2.17B
$2.38B
$2.52B
$2.73B
$2.76B
$2.82B
$2.73B
$2.75B
$2.16B
$2.06B
$2.06B
$2.06B
$1.17B
$1.16B
Liabilities + Equity
$5.43B
$5.27B
$5.55B
$5.70B
$5.92B
$6.13B
$6.19B
$6.40B
$6.36B
$6.43B
·
$4.75B
$4.81B
$4.80B
·
$2.81B
Shares Outstanding
166,964,795
166,912,349
168,514,683
169,988,772
·
·
180,017,523
·
·
·
124,080,361
·
·
·
·
82,570,328
नकदी प्रवाह10
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
$229M
$230M
$243M
$263M
$270M
$281M
$275M
$274M
$259M
$216M
$183M
$163M
$170M
$147M
$119M
$92M
Stock-based Comp
$6M
$5M
$5M
$5M
$4M
$4M
$6M
$3M
$3M
$3M
$4M
$393.0K
$5M
$4M
$4M
$4M
Other Non-cash
·
$194M
·
·
·
$-7M
·
·
·
·
·
·
·
$-178M
·
·
Operating Cash Flow
$301M
$174M
$202M
$114M
$352M
$268M
$349M
$227M
$289M
$96M
$176M
$66M
$214M
$63M
$171M
$185M
Investing Cash Flow
$-103M
$-90M
$-142M
$-112M
$-149M
$-143M
$-152M
$-105M
$-125M
$-938M
$-121M
$-79M
$-206M
$-107M
$-113M
$-81M
Stock Issued
·
·
$0
$0
$0
$0
$0
$0
$0
$388M
$0
$0
$0
$0
·
·
Stock Repurchased
$0
$38M
$16M
$48M
$37M
$17M
$0
$6M
$39M
$0
$0
$0
$22M
$25M
$0
$0
Net Stock Activity
·
$-38M
·
·
·
$-17M
·
·
·
·
·
·
·
$-25M
·
·
Financing Cash Flow
$-6M
$-60M
$-29M
$-58M
$-48M
$-29M
$-134M
$-114M
$-146M
$830M
$-35M
$10M
$-7M
$117M
$-78M
$-147M
Net Change in Cash
$192M
$24M
$31M
$-57M
$155M
$96M
$63M
$9M
$18M
$-12M
$21M
$-3M
$1M
$73M
$-20M
$-44M
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
29.8%
-25.3%
·
-19.1%
-64.4%
8.5%
·
4.6%
·
·
·
33.1%
11.0%
2.4%
·
43.5%
Net Margin
22.5%
-54.2%
·
-21.3%
-43.8%
-1.9%
·
17.3%
·
·
·
-0.55%
3.7%
27.9%
·
66.4%
Pretax Margin
29.3%
-68.0%
·
-26.7%
-52.4%
-1.9%
·
20.9%
·
·
·
-4.7%
5.6%
13.4%
·
66.5%
EBITDA Margin
64.3%
23.5%
·
39.2%
-0.91%
63.2%
·
58.5%
·
·
·
75.7%
57.2%
48.1%
·
68.0%
ROA
2.6%
-4.5%
·
-1.6%
-3.0%
-0.16%
·
1.6%
·
·
·
-0.06%
0.36%
2.4%
·
8.9%
ROE
6.6%
-11.1%
·
-3.7%
-7.1%
-0.36%
·
3.6%
·
·
·
-0.13%
0.92%
6.5%
·
27.4%
ROIC
4.7%
-3.1%
·
-1.9%
-6.1%
1.1%
·
0.47%
·
·
·
0.48%
0.87%
0.53%
·
9.1%
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
1.6
1.2
·
1.3
1.2
1.1
·
1.0
·
·
·
0.7
0.6
0.6
·
0.7
Quick Ratio
1.2
0.9
·
0.8
0.8
0.7
·
0.4
·
·
·
0.3
0.3
0.3
·
0.4
Debt / Equity
0.6
0.7
·
0.5
0.5
0.4
·
0.5
·
·
·
0.5
0.5
0.5
·
0.6
LT Debt / Equity
0.6
0.7
·
0.5
0.5
0.4
·
0.5
·
·
·
0.5
0.5
0.5
·
0.6
Interest Coverage
5.1
-3.0
·
-2.1
-6.7
1.1
·
0.5
·
·
·
2.8
0.9
0.2
·
5.6
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
0.1
·
0.1
·
·
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
2.9
1.9
·
2.2
1.9
2.1
·
2.6
·
·
·
2.3
1.8
1.6
·
2.9
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
$12.17
$11.23
·
$14.00
·
·
·
·
·
·
·
·
·
·
·
$13.99
Revenue / Share
$3.91
$2.81
·
$2.60
$2.39
$2.85
·
$2.82
·
·
·
$3.09
$2.92
$3.02
·
$4.50
Cash Flow / Share
·
$1.03
·
·
·
$1.49
·
·
·
·
·
·
·
$0.59
·
·
Cash / Share
$3.46
$2.31
·
$1.96
·
·
·
·
·
·
·
·
·
·
·
$0.78
EPS (TTM)
$-2.36
$-4.29
·
$-1.94
$-0.90
$0.22
·
$0.47
$-0.55
$0.22
·
$0.98
$3.99
$6.21
·
$5.50
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
$1.98B
$1.74B
·
$1.87B
$1.93B
$2.06B
·
$1.87B
$1.73B
$1.50B
·
$1.42B
$1.41B
$1.56B
·
$1.69B
Net Income TTM
$-405M
$-741M
·
$-356M
$-172M
$26M
·
$74M
$-88M
$-11M
·
$104M
$357M
$538M
·
$460M
Market Cap
$2.16B
$2.63B
·
$1.63B
·
·
·
·
·
·
·
·
·
·
·
$1.37B
Enterprise Value
$2.81B
$3.47B
·
$2.52B
·
·
·
·
·
·
·
·
·
·
·
$1.96B
P/E
-5.5
-3.7
·
-4.9
-9.4
44.2
·
22.0
-22.1
63.3
·
16.8
3.5
2.4
·
3.0
P/S
1.1
1.5
·
0.9
·
·
·
·
·
·
·
·
·
·
·
0.8
P/B
1.1
1.4
·
0.7
·
·
·
·
·
·
·
·
·
·
·
1.2
P / Tangible Book
1.1
1.4
·
0.7
·
·
·
·
·
·
·
·
·
·
·
1.2
P / Cash Flow
·
15.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EV / Revenue
1.4
2.0
·
1.3
·
·
·
·
·
·
·
·
·
·
·
1.2
Earnings Yield
-18.3%
-27.2%
·
-20.2%
-10.6%
2.3%
·
4.5%
-4.5%
1.6%
·
6.0%
28.8%
41.9%
·
33.0%
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
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
राजस्व
$1.78B
$1.97B
$1.46B
$1.65B
$1.24B
परिचालन मार्जिन %
-31.5%
8.8%
14.4%
44.6%
30.1%
शुद्ध आय
$-494M
$-76M
$187M
$382M
$-183M
तनुकरणित EPS
$-2.82
$-0.44
$1.55
$4.56
$-2.24
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.6
0.4
·
0.5
1.3
वर्तमान अनुपात
1.3
0.9
·
0.6
0.6
त्वरित अनुपात
0.8
0.5
·
0.3
0.4
इस स्टेटमेंट के लिए कोई डेटा नहीं
इस स्टेटमेंट को बनाने के लिए अभी पर्याप्त फंडामेंटल्स डेटा नहीं है।
संस्थागत मालिक (13F)
309 फाइलर्स
· $1.7B 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।
धारक309
धारित मूल्य$1.7B
नई स्थितियाँ50
बाहर निकली पोजीशन35
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
50 (-16 पिछली तिमाही की तुलना में)
35 (+3 पिछली तिमाही की तुलना में)
121 (+17 पिछली तिमाही की तुलना में)
81 (+3 पिछली तिमाही की तुलना में)
+1.8M
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।
Carlos Slim Helu, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, Maria Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Control Empresarial de Capitales, S.A. de C.V.
×2 फाइलिंग
Carlos Slim Helú, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, María Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Control Empresarial de Capitales, S.A. de C.V.
×4 फाइलिंग
Riverstone Talos Energy Equityco LLC, Riverstone Talos Energy Debtco LLC, ILX Holdings II, LLC, Riverstone V Castex 2014 Holdings, L.P., Riverstone V Talos Holdings, L.P., Riverstone Global Energy and Power Fund V (FT), L.P., Riverstone Energy Partners V, L.P., Riverstone Energy GP V, LLC, Riverstone Energy GP V Corp., Riverstone Holdings LLC, Riverstone/Gower Mgmt Co Holdings, L.P., Riverstone Management Group, L.L.C., David M. Leuschen, Pierre F. Lapeyre, Jr.
×8 फाइलिंग
AP Talos Energy LLC, AP Talos Energy Debtco LLC, Apollo Talos Holdings, L.P., Apollo Management VII, L.P, AIF VII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Commodities Management, L.P., with respect to Series I, Apollo Commodities Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC
×6 फाइलिंग
AP Talos Energy, LLC, AP Talos Energy Debtco, LLC, Apollo Talos Holdings, L.P., Apollo Management VII, L.P, AIF VII Management, LLC, Apollo Management, L.P., Apollo Management GP, LLC, Apollo Commodities Management, L.P., with respect to Series I, Apollo Commodities Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC
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
24 इनसाइडर्स
· 14 अधिकारी · 11 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
58 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।