पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.23B
$1.30B
$1.36B
$5.41B
$5.33B
$5.22B
$5.18B
$5.11B
$5.04B
$5.16B
$5.21B
$5.01B
Cost of Revenue
·
·
·
·
·
·
·
·
$1.20B
$1.24B
$1.22B
$1.35B
SG&A Expense
$435M
$487M
$489M
$1.77B
$1.68B
$1.68B
$1.72B
$1.69B
$1.69B
$1.76B
$1.78B
$1.86B
Operating Expenses
$1.33B
$1.49B
$2.04B
$5.29B
$5.07B
$4.97B
$5.00B
$4.90B
$5.15B
$5.05B
$4.78B
$5.20B
Operating Income
$-97M
$-191M
$-683M
$122M
$261M
$259M
$179M
$205M
$-108M
$108M
$431M
$-190M
Interest Expense
$113M
$109M
$62M
$174M
$232M
$168M
$165M
$172M
$170M
$170M
$142M
$111M
Other Non-op
$14M
$6M
$2M
$1M
$-1M
$-1M
$0
$2M
$4M
$3M
$1M
$115.0K
Pretax Income
$89M
$-103M
$-563M
$125M
$221M
$288M
$211M
$221M
$-122M
$92M
$435M
$-152M
Income Tax
$-62M
$-22M
$-16M
$53M
$33M
$19M
$64M
$46M
$-279M
$40M
$172M
$-5M
Net Income
$-6M
$-28M
$-500M
$62M
$156M
$226M
$121M
$135M
$153M
$43M
$219M
$-136M
EPS (Basic)
$-0.66
$-0.85
$-5.05
$-0.07
$1.03
$1.97
$1.06
$1.20
$1.39
$0.39
$2.02
$-1.26
EPS (Diluted)
$-0.65
$-0.85
$-5.05
$-0.07
$1.00
$1.93
$1.03
$1.17
$1.37
$0.39
$1.98
$-1.26
Shares (Basic)
115,179,000
113,714,000
112,750,000
114,000,000
115,000,000
114,000,000
114,000,000
112,000,000
111,000,000
110,000,000
109,000,000
108,000,000
Shares (Diluted)
118,563,000
113,714,000
112,750,000
114,000,000
116,000,000
115,000,000
116,000,000
114,000,000
112,000,000
111,000,000
110,000,000
108,000,000
EBITDA
$206M
$954M
$451M
$1.00B
$1.11B
$1.12B
$1.07B
$1.04B
$712M
$880M
$1.21B
$647M
बैलेंस शीट26
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$766M
$364M
$236M
$360M
$367M
$1.43B
$465M
$921M
$619M
$900M
$985M
$472M
Short-term Investments
·
·
·
·
$0
$3M
$0
$17M
$100M
$0
·
·
Receivables
$69M
$57M
$992M
$1.07B
$1.06B
$1.00B
$1.00B
$992M
$861M
$753M
$705M
$549M
Inventory
$4M
$4M
$208M
$268M
$178M
$154M
$169M
$150M
$145M
$151M
$158M
$274M
Prepaid Expense
$28M
$32M
$86M
$102M
$103M
$105M
$98M
$103M
$112M
$115M
$112M
$87M
Other Current Assets
$14M
$31M
$52M
$58M
$61M
$36M
$29M
$28M
$27M
$32M
$30M
$30M
Current Assets
$923M
$1.70B
$1.66B
$2.03B
$2.04B
$3.03B
$1.92B
$2.33B
$1.97B
$2.06B
$2.16B
$1.77B
PP&E (Net)
$2.97B
$2.88B
$5.06B
$4.76B
$4.36B
$3.97B
$3.53B
$3.35B
$3.42B
$3.56B
$3.76B
$3.85B
PP&E (Gross)
$7.12B
$7.01B
$15.61B
$14.97B
$14.27B
$13.66B
$12.86B
$12.07B
$11.74B
$11.68B
$11.52B
$11.19B
Accum. Depreciation
$4.16B
$4.14B
$10.55B
$10.21B
$9.90B
$9.69B
$9.34B
$8.73B
$8.32B
$8.12B
$7.76B
$7.35B
Goodwill
·
·
$0
$547M
$547M
$547M
$547M
$509M
$509M
$766M
$766M
$771M
Intangibles
$132M
$161M
$183M
$204M
$197M
$213M
$239M
$253M
$279M
$33M
$47M
$64M
Other Non-current Assets
$160M
$139M
$807M
$796M
$710M
$652M
$607M
$616M
$422M
$434M
$197M
$282M
Total Assets
$8.40B
$13.68B
$8.14B
$14.55B
$13.49B
$12.53B
$10.78B
$9.78B
$9.29B
$9.45B
$9.42B
$8.85B
Current Liabilities
$440M
$1.09B
$1.18B
$1.51B
$1.18B
$1.15B
$962M
$879M
$918M
$887M
$944M
$1.06B
Capital Leases
$550M
$541M
$890M
$908M
$960M
$940M
$931M
$0
·
·
·
·
Deferred Tax
$744M
$981M
$975M
$969M
$921M
$863M
$676M
$640M
$552M
$922M
$900M
·
Other Non-current Liabilities
$574M
$461M
$784M
$813M
$759M
$541M
$481M
$541M
$495M
$453M
$433M
$431M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$2.48B
$2.57B
$2.56B
$2.55B
$2.50B
$2.48B
$2.47B
$2.43B
$2.41B
$2.39B
$2.37B
$2.34B
Retained Earnings
$1.69B
$1.85B
$2.02B
$2.70B
$2.81B
$2.80B
$2.67B
$2.66B
$2.52B
$2.45B
$2.49B
$2.33B
Treasury Stock
$473M
$425M
$465M
$481M
$461M
$477M
$479M
$519M
$669M
$698M
$727M
$748M
AOCI
$22M
$18M
$11M
$5M
$5M
$-4M
$-9M
$-10M
$-1M
$1M
$355.0K
$6M
Stockholders' Equity
$4.80B
$5.09B
$5.20B
$5.85B
$5.93B
$4.80B
$4.65B
$4.56B
$4.27B
$4.14B
$4.13B
$3.93B
Liabilities + Equity
$8.40B
$13.68B
$13.92B
$14.55B
$13.49B
$12.53B
$10.78B
$9.78B
$9.29B
$9.45B
$9.42B
$8.85B
Shares Outstanding
113,783,000
114,345,000
113,000,000
112,000,000
115,000,000
114,000,000
115,000,000
114,000,000
111,000,000
110,000,000
109,000,000
107,899,000
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$303M
$285M
$270M
$882M
$851M
$862M
$890M
$839M
$817M
$820M
$811M
$798M
Stock-based Comp
$27M
$18M
$20M
$42M
$49M
$53M
$59M
$54M
$46M
$42M
$40M
$36M
Deferred Tax
$-66M
$-21M
$-15M
$47M
$52M
$190M
$34M
$33M
$-369M
$22M
$71M
$72M
Amort. of Intangibles
$29M
$22M
$22M
$21M
$21M
$26M
$24M
$26M
$11M
$14M
·
·
Other Non-cash
$332M
$208M
$728M
$122M
$-5M
$201M
$-88M
$-44M
$129M
$-145M
$-351M
$-413M
Operating Cash Flow
$590M
$1.15B
$1.14B
$1.16B
$1.10B
$1.53B
$1.02B
$1.02B
$776M
$782M
$790M
$395M
CapEx
$391M
$365M
$643M
$1.16B
$1.13B
$1.34B
$957M
$776M
$685M
$636M
$801M
$799M
Investing Cash Flow
$2.14B
$-754M
$-1.33B
$-1.78B
$-2.46B
$-1.51B
$-1.25B
$-680M
$-981M
$-808M
$-743M
·
Debt Issued
$325M
$440M
$1.08B
$1.15B
$1.54B
$1.25B
$0
$0
·
·
·
·
Net Debt Issued
$-1.64B
$-16M
$358M
$822M
$-538M
$1.14B
$-118M
$-20M
$-17M
$-12M
$-816.0K
·
Stock Repurchased
$108M
$0
$6M
$40M
$8M
$14M
$0
$0
$0
$3M
$0
$39M
Net Stock Activity
$-108M
$0
$-6M
$-40M
$-8M
$-14M
$-21M
$0
$0
$-3M
·
$-39M
Financing Cash Flow
$-2.35B
$-277M
$56M
$613M
$321M
$957M
$-220M
$-32M
$-77M
$-59M
$461M
·
Net Change in Cash
$387M
$114M
$-130M
$-15M
$-1.04B
$978M
$-453M
$305M
$-282M
$-85M
$508M
$-358M
Taxes Paid
$92M
$4M
$-50M
$-119M
$6M
$-23M
$44M
$40M
$56M
$-39M
$57M
$49M
Free Cash Flow
$199M
$261M
$-69M
$-6M
$-28M
$194M
$59M
$241M
$91M
$146M
$-11M
$-405M
Levered FCF
$8M
$-102M
$-318M
$-106M
$-225M
$37M
$-56M
$105M
$310M
$50M
$-97M
$-512M
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-7.9%
1.3%
-8.0%
2.2%
4.9%
5.0%
3.5%
4.0%
-2.1%
1.2%
7.7%
-3.8%
Net Margin
-0.51%
-0.56%
-9.7%
1.1%
2.9%
4.3%
2.3%
2.6%
3.0%
0.84%
4.2%
-2.7%
Pretax Margin
7.2%
-0.40%
-9.2%
2.3%
4.2%
5.5%
4.1%
4.3%
-2.4%
1.8%
8.4%
-3.0%
EBITDA Margin
16.8%
19.2%
8.7%
18.6%
20.9%
21.4%
20.6%
20.4%
14.1%
17.2%
23.3%
12.9%
ROA
-0.06%
-0.20%
-3.5%
0.43%
1.2%
1.8%
1.1%
1.4%
1.7%
0.46%
2.3%
-1.6%
ROE
-0.13%
-0.54%
-9.0%
1.1%
2.9%
4.8%
2.6%
3.1%
3.6%
1.0%
5.4%
-3.4%
ROIC
-3.5%
1.6%
-8.1%
1.2%
3.8%
5.0%
2.7%
3.6%
3.2%
0.82%
5.8%
-4.7%
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.1
1.6
1.4
1.3
1.7
2.6
2.0
2.7
2.1
2.3
2.3
1.7
Quick Ratio
1.9
1.2
1.0
0.9
1.2
2.1
1.5
2.2
1.7
1.9
1.8
1.0
Interest Coverage
-0.9
0.2
-1.7
0.7
1.1
1.5
1.1
1.2
-0.6
0.4
2.8
-1.7
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.4
0.4
0.4
0.4
0.4
0.5
0.5
0.5
0.5
0.6
0.6
Inventory Turnover
·
·
·
·
·
·
·
·
8.1
8.0
5.7
5.2
Receivables Turnover
19.5
5.1
5.0
5.1
5.2
5.2
5.2
5.5
6.3
7.0
8.3
9.1
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$42.20
$44.66
$46.04
$52.22
$51.54
$42.14
$40.46
$40.00
$38.46
$37.67
$37.86
$36.39
Revenue / Share
$10.36
$43.54
$45.66
$47.48
$45.94
$45.43
$44.62
$44.82
$45.04
$45.98
$47.10
$46.18
Cash Flow / Share
$4.98
$10.04
$10.11
$10.13
$9.51
$13.32
$8.76
$8.92
$6.93
$7.04
$7.18
$3.64
Cash / Share
$6.73
$3.19
$2.09
$3.21
$3.19
$12.54
$4.04
$8.08
$5.58
$8.18
$9.04
$4.37
Dividend / Share
$0.16
$0.31
$0.74
$0.72
$0.70
$0.68
$0.66
$0.64
$0.62
$0.59
$0.56
$0.54
EPS (TTM)
$-0.65
$-0.85
$-5.05
$-0.07
$1.00
$1.93
$1.03
$1.17
$1.37
$0.39
$1.98
$-1.26
विकास दरें5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.3%
-4.3%
-75.0%
1.6%
2.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-39.0%
-37.6%
-36.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-25.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
-48.2%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-60.3%
-31.0%
·
·
·
·
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.23B
$1.30B
$1.36B
$5.41B
$5.33B
$5.22B
$5.18B
$5.11B
$5.04B
$5.16B
$5.21B
$5.01B
Net Income TTM
$-6M
$-28M
$-500M
$62M
$156M
$226M
$121M
$135M
$153M
$43M
$219M
$-136M
Market Cap
$4.67B
$3.89B
$2.07B
$1.17B
$2.32B
$2.12B
$2.92B
$3.71B
$3.09B
$3.18B
$2.82B
$2.72B
P/E
-63.1
-40.1
-3.6
-149.9
20.1
9.6
24.7
27.8
20.3
74.0
13.1
-20.0
P/S
3.8
3.0
1.5
0.2
0.4
0.4
0.6
0.7
0.6
0.6
0.5
0.5
P/B
1.0
0.8
0.4
0.2
0.4
0.4
0.6
0.8
0.7
0.8
0.7
0.7
P / Tangible Book
1.0
0.8
0.4
0.2
0.4
0.5
·
·
·
·
·
·
P / Cash Flow
7.9
3.4
1.8
1.0
2.1
1.4
2.9
3.6
4.0
4.1
3.6
6.9
P / FCF
23.4
14.9
-30.1
-195.8
-82.8
10.9
49.6
15.4
33.9
21.8
-258.0
-6.7
Earnings Yield
-1.6%
-2.5%
-27.5%
-0.67%
5.0%
10.4%
4.0%
3.6%
4.9%
1.4%
7.6%
-5.0%
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
$309M
$309M
$-1.42B
$309M
$299M
$290M
$-1.53B
$327M
$1.24B
$1.26B
$-2.49B
$1.28B
$1.27B
$1.30B
$1.36B
$1.39B
SG&A Expense
$111M
$103M
$-517M
$106M
$109M
$116M
$-480M
$117M
$426M
$424M
$-818M
$432M
$436M
$439M
$469M
$462M
Operating Expenses
$-64M
$166M
$-1.32B
$376M
$311M
$324M
$-1.38B
$477M
$1.20B
$1.20B
$-1.70B
$1.23B
$1.23B
$1.27B
$1.38B
$1.40B
Operating Income
$373M
$144M
$-104M
$-68M
$-12M
$-34M
$-148M
$-150M
$39M
$67M
$-793M
$48M
$33M
$29M
$-25M
$-11M
Interest Expense
$11M
$5M
$-66M
$47M
$29M
$24M
$-54M
$33M
$73M
$57M
$-115M
$62M
$62M
$53M
$55M
$46M
Other Non-op
$5M
$5M
$3M
$5M
$2M
$3M
$3M
$1M
$1M
$1M
$2M
$0
$0
$0
$-13M
$0
Pretax Income
$448M
$234M
$42M
$6M
$10M
$-12M
$-44M
$-130M
$13M
$58M
$-634M
$31M
$15M
$25M
$-37M
$-13M
Income Tax
$106M
$54M
$-412.0K
$-73M
$-4M
$-8M
$-17M
$-31M
$6M
$20M
$-71M
$27M
$15M
$13M
$-8M
$-3M
Net Income
$298M
$145M
$57M
$-82M
$12M
$7M
$6M
$-66M
$3M
$29M
$-506M
$0
$-2M
$8M
$-26M
$-8M
EPS (Basic)
$2.45
$1.12
$0.33
$-0.85
$-0.05
$-0.09
$-0.10
$-0.73
$-0.13
$0.11
$-4.64
$-0.16
$-0.17
$-0.08
$-0.38
$-0.22
EPS (Diluted)
$2.42
$1.09
$0.33
$-0.84
$-0.05
$-0.09
$-0.09
$-0.73
$-0.13
$0.10
$-4.64
$-0.16
$-0.17
$-0.08
$-0.37
$-0.22
Shares (Basic)
114,500,000
113,882,000
·
116,126,000
115,229,000
114,582,000
·
114,029,000
114,000,000
113,000,000
·
113,000,000
113,000,000
113,000,000
·
114,000,000
Shares (Diluted)
116,291,000
116,651,000
·
118,844,000
115,229,000
114,582,000
·
114,029,000
114,000,000
117,000,000
·
113,000,000
113,000,000
113,000,000
·
114,000,000
EBITDA
$462M
$230M
·
$24M
$276M
$269M
·
$158M
$272M
$301M
·
$273M
$258M
$261M
·
$223M
बैलेंस शीट25
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
$2.19B
$1.37B
$766M
$933M
$540M
$348M
$364M
$451M
$322M
$249M
·
$256M
$251M
$259M
·
$442M
Receivables
$63M
$63M
$69M
$59M
$920M
$921M
$57M
$929M
$951M
$955M
·
$988M
$1.01B
$1.04B
·
$1.07B
Inventory
$4M
$4M
$4M
$4M
$130M
$182M
$4M
$167M
$148M
$184M
·
$181M
$216M
$269M
·
$252M
Prepaid Expense
$34M
$34M
$28M
$29M
$76M
$98M
$32M
$88M
$88M
$107M
·
$99M
$104M
$113M
·
$94M
Other Current Assets
$13M
$13M
$14M
$14M
$32M
$38M
$31M
$40M
$42M
$49M
·
$60M
$63M
$71M
·
$57M
Current Assets
$2.35B
$1.52B
$923M
$1.08B
$1.79B
$1.67B
$1.70B
$1.75B
$1.64B
$1.63B
·
$1.68B
$1.75B
$1.90B
·
$2.09B
PP&E (Net)
$3.12B
$3.03B
$2.97B
$2.88B
$4.81B
$4.87B
$2.88B
$4.99B
$4.99B
$5.05B
·
$5.00B
$4.93B
$4.87B
·
$4.65B
PP&E (Gross)
·
·
$7.12B
$7.01B
$14.47B
$14.36B
$7.01B
$14.41B
$14.22B
$14.45B
·
$15.50B
$15.32B
$15.18B
·
$14.93B
Accum. Depreciation
$4.25B
$4.20B
$4.16B
$4.13B
$9.66B
$9.49B
$4.14B
$9.42B
$9.24B
$9.40B
·
$10.50B
$10.39B
$10.31B
·
$10.28B
Goodwill
·
·
·
·
·
·
·
·
·
·
·
$547M
$547M
$547M
·
$547M
Intangibles
$117M
$124M
$132M
$139M
$146M
$154M
$161M
$168M
$173M
$178M
·
$188M
$193M
$199M
·
$210M
Other Non-current Assets
$168M
$162M
$160M
$138M
$726M
$729M
$139M
$728M
$753M
$783M
·
$777M
$780M
$793M
·
$758M
Total Assets
$8.38B
$8.21B
$8.40B
$8.53B
$13.53B
$13.54B
$13.68B
$13.73B
$13.87B
$13.87B
$8.14B
$14.41B
$14.41B
$14.54B
$14.55B
$14.48B
Current Liabilities
$616M
$444M
$440M
$571M
$1.00B
$960M
$1.09B
$1.10B
$1.09B
$1.03B
·
$1.33B
$1.28B
$1.23B
·
$1.41B
Capital Leases
$541M
$548M
$550M
$555M
$867M
$867M
$541M
$862M
$873M
$883M
·
$896M
$900M
$900M
·
$926M
Deferred Tax
$601M
$699M
$744M
$715M
$982M
$987M
$981M
$961M
$992M
$988M
·
$1.00B
$987M
$974M
·
$967M
Other Non-current Liabilities
$553M
$584M
$574M
$577M
$815M
$807M
$461M
$812M
$786M
$780M
·
$819M
$820M
$813M
·
$867M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$2.49B
$2.49B
$2.48B
$2.48B
$2.54B
$2.58B
$2.57B
$2.56B
$2.54B
$2.57B
·
$2.54B
$2.53B
$2.55B
·
$2.53B
Retained Earnings
$2.02B
$1.81B
$1.69B
$1.30B
$1.76B
$1.82B
$1.85B
$1.86B
$1.96B
$2.01B
·
$2.57B
$2.61B
$2.66B
·
$2.76B
Treasury Stock
$436M
$471M
$473M
$405M
$389M
$414M
$425M
$433M
$437M
$460M
·
$465M
$466M
$474M
·
$468M
AOCI
$21M
$21M
$22M
$17M
$18M
$18M
$18M
$11M
$11M
$11M
·
$5M
$5M
$5M
·
$7M
Stockholders' Equity
$5.17B
$4.92B
$4.80B
$4.47B
$5.00B
$5.08B
$5.09B
$5.08B
$5.15B
$5.20B
·
$5.73B
$5.75B
$5.82B
·
$5.90B
Liabilities + Equity
$8.38B
$8.21B
$8.40B
$8.53B
$13.53B
$13.54B
$13.68B
$13.73B
$13.87B
$13.87B
·
$14.41B
$14.41B
$14.54B
·
$14.48B
Shares Outstanding
115,116,000
113,850,000
113,783,000
115,544,000
115,000,000
114,000,000
114,345,000
113,000,000
113,000,000
113,000,000
·
113,000,000
113,000,000
113,000,000
·
114,000,000
नकदी प्रवाह15
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
$89M
$86M
$-258M
$92M
$86M
$84M
$-262M
$81M
$233M
$234M
$-412M
$225M
$225M
$232M
$190M
$234M
Stock-based Comp
$4M
$4M
$5M
$-22M
$16M
$13M
$6M
$-17M
$15M
$14M
$-7M
$13M
$11M
$3M
$10M
$9M
Deferred Tax
$-92M
$-39M
$14M
$-82M
$-5M
$-7M
$23M
$-60M
$2M
$14M
$-53M
$16M
$13M
$9M
$-1M
$-4M
Other Non-cash
·
$-128M
·
·
·
$-90M
·
·
·
$-67M
·
·
·
$-206M
·
·
Operating Cash Flow
$56M
$67M
$20M
$-37M
$421M
$186M
$213M
$307M
$402M
$224M
$218M
$409M
$468M
$46M
$254M
$167M
CapEx
$169M
$149M
$128M
$-24M
$157M
$64M
$96M
$-182M
$216M
$235M
$-263M
$277M
$298M
$331M
$367M
$268M
Investing Cash Flow
$1.00B
$868M
$-85M
$2.49B
$-141M
$-123M
$-175M
$-115M
$-219M
$-246M
$-405M
$-293M
$-295M
$-334M
$-375M
$-286M
Debt Issued
$0
$1M
$0
$325M
$0
$0
$0
$0
$300M
$140M
$300M
$390M
$75M
$316M
$127M
$251M
Net Debt Issued
·
$-149M
·
·
·
$-8M
·
·
·
$83M
·
·
·
$311M
·
·
Stock Repurchased
·
·
$67M
·
·
·
$0
$0
$0
$0
$-187.0K
$0
$3M
$3M
$15M
$5M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-3M
·
·
Financing Cash Flow
$-233M
$-335M
$-102M
$-2.08B
$-92M
$-75M
$-126M
$-66M
$-115M
$30M
$163M
$-116M
$-189M
$198M
$39M
$95M
Net Change in Cash
$827M
$601M
$-167M
$379M
$188M
$-12M
$-88M
$126M
$68M
$8M
$-24M
$0
$-16M
$-90M
$-82M
$-24M
Free Cash Flow
·
$-82M
·
·
·
$57M
·
·
·
$-11M
·
·
·
$-285M
·
·
Levered FCF
·
$-86M
·
·
·
$20M
·
·
·
$-48M
·
·
·
$-310M
·
·
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
120.7%
46.5%
·
-22.0%
3.4%
3.0%
·
-6.5%
3.1%
5.3%
·
3.8%
2.6%
2.2%
·
-0.79%
Net Margin
96.5%
46.7%
·
-26.5%
1.0%
0.61%
·
-5.4%
0.24%
2.3%
·
0.00%
-0.16%
0.61%
·
-0.57%
Pretax Margin
144.8%
75.6%
·
1.9%
1.8%
1.7%
·
-8.5%
1.1%
4.6%
·
2.4%
1.2%
1.9%
·
-0.93%
EBITDA Margin
149.4%
74.2%
·
7.7%
23.3%
23.3%
·
12.9%
22.0%
23.8%
·
21.4%
20.4%
20.0%
·
16.0%
ROA
2.7%
1.3%
·
-0.73%
0.09%
0.05%
·
-0.47%
0.02%
0.20%
·
0.00%
-0.01%
0.06%
·
-0.06%
ROE
5.9%
2.9%
·
-1.7%
0.24%
0.14%
·
-1.2%
0.06%
0.53%
·
0.00%
-0.03%
0.14%
·
-0.14%
ROIC
5.5%
2.2%
·
-20.0%
0.69%
0.41%
·
-1.2%
0.41%
0.84%
·
0.11%
0.00%
0.24%
·
-0.14%
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
3.8
3.4
·
1.9
1.8
1.7
·
1.6
1.5
1.6
·
1.3
1.4
1.6
·
1.5
Quick Ratio
3.7
3.2
·
1.7
1.5
1.3
·
1.3
1.2
1.2
·
0.9
1.0
1.1
·
1.1
Interest Coverage
32.8
27.0
·
-1.4
0.6
0.6
·
-1.1
0.5
1.2
·
0.8
0.5
0.5
·
-0.2
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
0.0
0.0
·
0.0
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
0.6
0.6
·
0.6
1.3
1.2
·
1.3
1.3
1.3
·
1.2
1.2
1.3
·
1.3
प्रति शेयर6
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
$44.92
$43.25
·
$38.66
$43.51
$44.54
·
$44.91
$45.56
$46.05
·
$50.67
$50.90
$51.47
·
$51.79
Revenue / Share
$2.66
$2.65
·
$2.60
$10.31
$10.03
·
$10.74
$10.86
$10.79
·
$11.31
$11.21
$11.53
·
$12.21
Cash Flow / Share
·
$0.58
·
·
·
$1.62
·
·
·
$1.91
·
·
·
$0.41
·
·
Cash / Share
$19.06
$12.00
·
$8.07
$4.70
$3.05
·
$3.99
$2.85
$2.20
·
$2.27
$2.22
$2.29
·
$3.88
Dividend / Share
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.19
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
EPS (TTM)
$3.00
$0.53
·
$-1.07
$-0.96
$-1.04
·
$-5.40
$-4.83
$-4.87
·
$-0.78
$-0.84
$-0.52
·
$0.41
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
$-493M
$-504M
·
$-633M
$-614M
$325M
·
$335M
$1.29B
$1.31B
·
$5.21B
$5.32B
$5.40B
·
$5.43B
Net Income TTM
$418M
$131M
·
$-57M
$-41M
$-49M
·
$-540M
$-474M
$-479M
·
$-20M
$-28M
$9M
·
$118M
Market Cap
$4.26B
$4.79B
·
$4.53B
$4.09B
$4.42B
·
$2.63B
$2.34B
$1.81B
·
$2.07B
$930M
$1.19B
·
$1.58B
P/E
12.3
79.4
·
-36.7
-37.1
-37.2
·
-4.3
-4.3
-3.3
·
-23.5
-9.8
-20.2
·
33.9
P/S
-8.6
-9.5
·
-7.2
-6.7
13.6
·
7.9
1.8
1.4
·
0.4
0.2
0.2
·
0.3
P/B
0.8
1.0
·
1.0
0.8
0.9
·
0.5
0.5
0.3
·
0.4
0.2
0.2
·
0.3
P / Tangible Book
0.8
1.0
·
1.0
0.8
0.9
·
0.5
0.5
0.4
·
0.4
0.2
0.2
·
0.3
P / Cash Flow
·
71.0
·
·
·
23.7
·
·
·
8.1
·
·
·
25.8
·
·
Earnings Yield
8.1%
1.3%
·
-2.7%
-2.7%
-2.7%
·
-23.2%
-23.3%
-30.4%
·
-4.3%
-10.2%
-5.0%
·
2.9%
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
राजस्व
$1.23B
·
·
$1.30B
·
परिचालन मार्जिन %
-7.9%
·
·
1.3%
·
शुद्ध आय
$-6M
·
·
$-28M
·
तनुकरणित EPS
$-0.65
·
·
$-0.85
·
मेट्रिक
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
वर्तमान अनुपात
2.1
·
·
1.6
·
त्वरित अनुपात
1.9
·
·
1.2
·
मेट्रिक
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
फ्री कैश फ्लो
$199M
·
·
$261M
·
संस्थागत मालिक (13F)
374 फाइलर्स
· $4.4B 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।
धारक374
धारित मूल्य$4.4B
नई स्थितियाँ58
बाहर निकली पोजीशन50
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
58 (-4 पिछली तिमाही की तुलना में)
50 (+14 पिछली तिमाही की तुलना में)
127 (+6 पिछली तिमाही की तुलना में)
112 (-8 पिछली तिमाही की तुलना में)
+8.1M
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।
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×30 फाइलिंग
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., MJG-IV Limited Partnership I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
×14 फाइलिंग
Gabelli Funds, LLC. I.D. NO., GAMCO Asset Management Inc. I.D. NO., Gabelli Securities, Inc. I.D. NO., Gabelli Foundation, Inc. I.D. NO., GGCP, Inc. I.D. NO., GAMCO Investors, Inc. I.D. NO., Mario J. Gabelli
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
50 इनसाइडर्स
· 26 अधिकारी · 22 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
55 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।