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
2015
2014
Revenue
$2.90B
$3.07B
$2.85B
$3.45B
$3.57B
$2.76B
$2.64B
$1.82B
$1.70B
$1.31B
$1.51B
$1.74B
Cost of Revenue
·
·
·
·
·
·
·
$1.32B
$1.31B
$1.18B
$1.49B
$1.53B
Gross Profit
$269M
$515M
$462M
$832M
$895M
$621M
$464M
$498M
$389M
$133M
$19M
$207M
R&D Expense
$15M
$14M
$12M
$12M
$13M
$12M
$17M
$11M
$8M
$9M
$11M
$11M
SG&A Expense
$290M
$296M
$276M
$289M
$318M
$347M
$347M
$267M
$249M
$185M
$199M
$192M
Operating Income
$-253M
$219M
$186M
$458M
$577M
$271M
$95M
$200M
$141M
$-53M
$-201M
$0
Interest Expense
·
·
$158M
$125M
$157M
$189M
$201M
$193M
$188M
$185M
·
·
Interest Income
$6M
$10M
$18M
$9M
$7M
$8M
$18M
$33M
$10M
$3M
·
·
Other Non-op
$-22M
$14M
$3M
$-13M
$12M
$26M
$3M
$33M
$-22M
$-33M
$28M
$27M
Pretax Income
$-458M
$73M
$49M
$308M
$374M
$114M
$-88M
$43M
$-87M
$-264M
$-349M
$-149M
Income Tax
$15M
$127M
$363M
$-192M
$71M
$-881M
$14M
$13M
$6M
$-125M
$23M
$268M
Net Income
$-470M
$-48M
$-316M
$497M
$286M
$969M
$-109M
$-7M
$-285M
$-61M
$-329M
$-427M
EPS (Basic)
$-2.97
$-0.31
$-2.02
$3.21
$1.88
$6.76
$-0.78
$-0.06
·
·
$-2.75
$-3.74
EPS (Diluted)
$-2.97
$-0.31
$-2.02
$3.16
$1.81
$6.69
$-0.78
$-0.06
·
·
·
$-3.74
Shares (Basic)
158,484,000
157,819,000
156,397,000
154,867,000
152,056,000
143,355,000
139,859,000
122,881,000
·
·
·
114,281,000
Shares (Diluted)
158,484,000
157,819,000
156,397,000
157,110,000
157,945,000
144,906,000
139,859,000
122,881,000
·
·
·
114,281,000
EBITDA
$49M
$504M
$461M
$727M
$874M
$575M
$375M
$395M
$320M
$272M
$176M
$295M
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$199M
$151M
$273M
$164M
$228M
$619M
$302M
$1.03B
$1.12B
$248M
$229M
$1.28B
Receivables
$289M
$266M
$290M
$377M
$631M
$540M
$482M
$317M
$328M
$278M
$391M
$277M
Inventory
$1.65B
$1.55B
$1.42B
$1.28B
$1.05B
$1.14B
$1.13B
$479M
$473M
$499M
$630M
$770M
Prepaid Expense
$112M
$184M
$141M
$135M
$132M
$200M
$143M
$50M
$61M
$28M
$46M
$42M
Other Current Assets
·
·
·
·
·
·
·
·
·
$49M
$46M
$55M
Current Assets
$2.27B
$2.15B
$2.13B
$1.96B
$2.05B
$2.53B
$2.07B
$2.54B
$2.64B
$2.74B
$1.30B
$2.38B
PP&E (Net)
$2.01B
$1.93B
$1.83B
$1.83B
$1.71B
$1.76B
$1.76B
$1.00B
$1.11B
$1.09B
$1.84B
$1.23B
PP&E (Gross)
$4.21B
$3.79B
$3.55B
$3.38B
$3.12B
$3.03B
$2.77B
$1.83B
$1.89B
$1.73B
$2.40B
$1.68B
Accum. Depreciation
$2.21B
$1.86B
$1.72B
$1.55B
$1.41B
$1.27B
$1.01B
$831M
$778M
$634M
$559M
$449M
Goodwill
·
·
·
·
·
·
·
$0
·
·
·
·
Intangibles
$214M
$244M
$243M
$250M
$217M
$201M
$208M
$176M
$198M
$223M
$244M
$272M
Other Non-current Assets
$117M
$126M
$218M
$196M
$194M
$175M
$162M
$85M
$23M
$20M
$23M
$61M
Total Assets
$6.22B
$6.04B
$6.13B
$6.31B
$5.99B
$6.57B
$5.27B
$4.64B
$4.86B
$4.96B
$5.03B
$5.07B
Accounts Payable
$481M
$499M
$461M
$486M
$438M
$356M
$342M
$133M
$165M
$136M
$159M
$160M
Accrued Liabilities
$274M
$247M
$230M
$252M
$328M
$350M
$283M
$140M
$163M
$150M
$180M
$147M
Short-term Debt
$51M
$65M
$11M
$50M
$0
$0
$0
$0
$0
$150M
$150M
$0
Current Liabilities
$919M
$874M
$753M
$850M
$822M
$805M
$702M
$300M
$353M
$564M
$548M
$366M
Capital Leases
$148M
$107M
$103M
$110M
$55M
$41M
$62M
$0
·
·
·
·
Deferred Tax
$208M
$174M
$149M
$153M
$157M
$176M
$184M
$163M
$171M
$151M
$143M
$204M
Other Non-current Liabilities
$43M
$36M
$39M
$33M
$32M
$42M
$49M
$16M
$18M
$20M
$98M
$75M
Total Liabilities
$4.77B
$4.25B
$4.15B
$3.90B
$3.94B
$4.70B
$4.35B
$3.78B
$3.85B
$3.81B
$3.92B
$3.28B
Long-term Debt
·
·
·
·
·
·
·
·
·
$2.94B
$2.97B
$2.39B
Total Debt
$90M
$100M
$38M
$74M
·
$0
·
·
$0
$3.05B
$3.12B
$2.39B
Common Stock
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
·
·
·
·
Retained Earnings
$30M
$555M
$684M
$1.08B
$663M
$434M
$-493M
$-357M
$-327M
$-19M
$93M
$529M
AOCI
$-717M
$-880M
$-814M
$-768M
$-738M
$-610M
$-606M
$-540M
$-403M
$-497M
$-596M
$-396M
Stockholders' Equity
$1.42B
$1.76B
$1.94B
$2.36B
$1.99B
$1.70B
$748M
$683M
$829M
$1.01B
$998M
$1.61B
Liabilities + Equity
$6.22B
$6.04B
$6.13B
$6.31B
$5.99B
$6.57B
$5.27B
$4.64B
$4.86B
$4.96B
$5.03B
$5.07B
Shares Outstanding
158,557,858
157,938,000
156,794,000
154,497,000
153,935,000
143,557,000
141,900,000
122,934,000
121,271,000
116,320,000
·
·
नकदी प्रवाह19
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$302M
$285M
$275M
$269M
$297M
$304M
$280M
$195M
$182M
$177M
$253M
$295M
Stock-based Comp
·
·
$4M
·
$3M
$-4M
·
·
$31M
$24M
$22M
$20M
Deferred Tax
$12M
$110M
$330M
$-261M
$15M
$-899M
$-9M
$-21M
$2M
$-9M
$-1M
$237M
Amort. of Intangibles
$40M
$32M
$31M
$31M
$33M
$33M
$30M
$26M
$25M
$25M
$26M
$27M
Restructuring
$232M
$0
$0
·
·
$3M
$22M
·
$0
$1M
$21M
$15M
Other Non-cash
$216M
$-47M
$-105M
$93M
$139M
$-15M
$250M
$3M
$236M
$18M
$218M
$14M
Operating Cash Flow
$60M
$300M
$184M
$598M
$740M
$355M
$412M
$170M
$165M
$84M
$67M
$141M
CapEx
$341M
$370M
$261M
$428M
$272M
$195M
$198M
$117M
$91M
$86M
$165M
$187M
Investing Cash Flow
$-328M
$-343M
$-255M
$-415M
$-269M
$-229M
·
·
·
·
·
$-187M
Debt Issued
$400M
$217M
$347M
$396M
$2.47B
$500M
$222M
$615M
$2.59B
$0
$750M
$0
Net Debt Issued
$371M
$-11M
$330M
$-120M
$-740M
$267M
$-165M
$9M
$247M
$-31M
$732M
$-20M
Stock Repurchased
·
$0
$0
$50M
$0
$0
$288M
$0
$0
·
·
$0
Net Stock Activity
·
$0
$0
$-50M
$0
$0
$-288M
·
·
·
·
$0
Dividends Paid
$48M
$80M
$89M
$87M
$65M
$40M
$27M
$23M
$23M
$46M
$117M
$116M
Financing Cash Flow
$321M
$-71M
$176M
$-250M
$-877M
$214M
$-638M
$-46M
$24M
$-78M
$602M
$-132M
Net Change in Cash
$59M
$-121M
$109M
$-68M
$-416M
$337M
$-1.39B
$-73M
$1.52B
$17M
$-1.05B
$-199M
Taxes Paid
$-4M
$-10M
$-54M
$60M
$47M
$17M
$34M
$28M
$10M
$2M
$23M
$3M
Free Cash Flow
$-281M
$-70M
$-77M
$170M
$468M
$160M
$214M
$53M
$75M
$92M
$25M
$-46M
Levered FCF
·
·
$935M
$-33M
$341M
$-1.49B
$-19M
$-82M
·
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
9.3%
16.8%
16.2%
24.1%
25.1%
22.5%
17.6%
27.4%
22.9%
11.8%
5.7%
11.9%
Operating Margin
-8.7%
7.1%
6.5%
13.3%
16.2%
9.8%
3.6%
11.0%
8.1%
1.7%
-5.6%
0.00%
Net Margin
-16.2%
-1.6%
-11.1%
14.4%
8.0%
35.1%
-4.1%
-0.38%
-16.8%
-2.8%
-15.1%
-24.6%
Pretax Margin
-15.8%
2.4%
1.7%
8.9%
10.5%
4.1%
-3.3%
2.4%
-5.1%
-8.3%
-12.6%
-8.6%
EBITDA Margin
1.7%
16.4%
16.2%
21.1%
24.5%
20.8%
14.2%
21.7%
18.9%
13.0%
8.3%
17.0%
ROA
-7.7%
-0.79%
-5.1%
8.1%
4.6%
16.4%
-2.2%
-0.15%
-5.8%
-1.2%
-6.3%
-7.9%
ROE
-29.6%
-2.6%
-14.7%
22.9%
15.5%
79.2%
-15.2%
-0.93%
-31.0%
-5.9%
-24.4%
-22.2%
ROIC
-17.3%
-8.7%
-60.4%
30.6%
23.4%
139.3%
14.7%
20.4%
17.8%
0.30%
-3.3%
0.00%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.5
2.5
2.8
2.3
2.5
3.1
3.0
8.5
7.6
2.4
2.4
6.5
Quick Ratio
0.5
0.5
0.7
0.6
1.0
1.4
1.1
4.5
4.2
1.3
1.1
4.3
Debt / Equity
0.1
0.1
0.0
0.0
·
0.0
·
·
0.0
3.0
3.1
1.5
LT Debt / Equity
·
·
·
·
·
·
·
·
·
2.8
3.0
1.5
Interest Coverage
·
·
1.2
3.7
3.7
1.4
0.5
1.0
·
·
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.5
0.5
0.6
0.6
0.5
0.5
0.4
0.3
0.4
0.4
0.3
Inventory Turnover
·
·
·
·
·
·
·
2.8
2.7
3.2
2.8
2.0
Receivables Turnover
10.4
11.1
8.5
6.9
6.1
5.4
6.6
5.6
5.5
5.2
6.3
5.9
प्रति शेयर7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$8.94
$11.15
$12.35
$15.26
$12.95
$11.83
$5.27
·
·
·
·
·
Revenue / Share
$18.29
$19.48
$18.22
$21.98
$22.62
$19.03
·
·
·
·
·
$15.20
Cash Flow / Share
$0.38
$1.90
$1.18
$3.81
$4.69
$2.45
·
·
·
·
·
$1.23
Cash / Share
$1.26
$0.96
$1.74
$1.06
$1.48
$4.31
$2.13
·
·
·
·
·
Dividend / Share
$0.35
$0.50
$0.50
$0.50
·
·
·
·
·
·
·
·
Dividend Paid / Share
·
·
$0.50
$0.50
$0.36
$0.28
$0.18
$0.04
·
·
·
·
EPS (TTM)
$-2.97
$-0.31
$-2.02
$3.16
$1.81
$6.69
$-0.78
$-0.06
$-1.40
$-0.55
$-1.07
$-3.74
विकास दरें6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.7%
7.9%
-17.5%
-3.3%
29.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-5.7%
-4.9%
1.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
74.6%
-72.9%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
73.8%
-70.5%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
3.7%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.90B
$3.07B
$2.85B
$3.45B
$3.57B
$2.76B
$2.64B
$1.82B
$1.70B
$1.31B
$1.51B
$1.74B
Net Income TTM
$-470M
$-48M
$-316M
$497M
$286M
$969M
$-109M
$-7M
$-285M
$-61M
$-329M
$-427M
Market Cap
$661M
$1.59B
$2.22B
$2.12B
$3.70B
$2.10B
$1.62B
·
·
·
·
·
Enterprise Value
$552M
$1.54B
$1.99B
$2.03B
·
$1.48B
·
·
·
·
·
·
P/E
-1.4
-32.5
-7.0
4.3
13.3
2.2
-14.6
-129.7
-14.7
-18.7
-3.7
-6.4
P/S
0.2
0.5
0.8
0.6
1.0
0.8
0.6
·
·
·
·
·
P/B
0.5
0.9
1.1
0.9
1.9
1.2
2.2
·
·
·
·
·
P / Tangible Book
0.5
1.0
1.3
1.0
2.1
1.4
·
·
·
·
·
·
P / Cash Flow
11.0
5.3
12.1
3.5
5.0
5.9
3.9
·
·
·
·
·
P / FCF
-2.4
-22.7
-28.8
12.5
7.9
13.1
7.6
·
·
·
·
·
EV / EBITDA
11.3
3.1
4.3
2.8
·
2.6
·
·
·
·
·
·
EV / FCF
-2.0
-22.0
-25.8
11.9
·
9.2
·
·
·
·
·
·
EV / Revenue
0.2
0.5
0.7
0.6
·
0.5
·
·
·
·
·
·
Dividend Yield
7.3%
5.0%
4.0%
4.1%
1.8%
1.9%
1.7%
·
·
·
·
·
Earnings Yield
-71.2%
-3.1%
-14.3%
23.1%
7.5%
45.8%
-6.8%
-0.77%
-6.8%
-5.3%
-27.4%
-15.7%
Payout Ratio
-10.2%
-166.7%
-28.2%
17.5%
22.7%
4.1%
-24.8%
-328.6%
-8.1%
-78.0%
-36.8%
-27.2%
Annual Payout
$48M
$80M
$89M
$87M
$65M
$40M
$27M
$23M
$23M
$46M
$117M
$116M
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
$868M
$760M
$730M
$699M
$731M
$738M
$676M
$804M
$820M
$774M
$686M
$662M
$794M
$708M
$649M
$895M
Gross Profit
$55M
$44M
$39M
$52M
$79M
$99M
$117M
$128M
$150M
$120M
$78M
$94M
$157M
$133M
$105M
$232M
SG&A Expense
$72M
$71M
$74M
$70M
$72M
$74M
$69M
$74M
$74M
$79M
$70M
$62M
$73M
$71M
$69M
$69M
Operating Income
$-21M
$-41M
$-114M
$-43M
$-35M
$-61M
$48M
$54M
$76M
$41M
$8M
$32M
$84M
$62M
$36M
$163M
Interest Expense
·
·
·
·
·
·
·
·
·
$42M
·
$42M
$38M
$33M
·
$32M
Interest Income
$0
$2M
$2M
$1M
$1M
$2M
$1M
$3M
$2M
$4M
$8M
$4M
$3M
$3M
$3M
$2M
Other Non-op
$10M
$-12M
$-13M
$-2M
$-2M
$-5M
$7M
$-11M
$19M
$-1M
$-3M
$0
$4M
$2M
$-25M
$8M
Pretax Income
$-67M
$-104M
$-179M
$-92M
$-81M
$-106M
$15M
$1M
$55M
$2M
$-32M
$-6M
$53M
$34M
$-19M
$141M
Income Tax
$106M
$0
$-2M
$8M
$4M
$5M
$45M
$26M
$45M
$11M
$24M
$8M
$322M
$9M
$-5M
$18M
Net Income
$-171M
$-103M
$-176M
$-99M
$-84M
$-111M
$-30M
$-25M
$16M
$-9M
$-56M
$-14M
$-269M
$23M
$-15M
$121M
EPS (Basic)
$-1.07
$-0.65
$-1.11
$-0.63
$-0.53
$-0.70
$-0.19
$-0.16
$0.10
$-0.06
$-0.36
$-0.09
$-1.72
$0.15
$-0.07
$0.78
EPS (Diluted)
$-1.07
$-0.65
$-1.11
$-0.63
$-0.53
$-0.70
$-0.19
$-0.16
$0.10
$-0.06
$-0.36
$-0.09
$-1.72
$0.15
$-0.08
$0.77
Shares (Basic)
159,841,000
158,889,000
·
158,600,000
158,561,000
158,138,000
·
158,095,000
158,117,000
157,331,000
·
156,816,000
156,780,000
155,175,000
·
154,548,000
Shares (Diluted)
159,841,000
158,889,000
·
158,600,000
158,561,000
158,138,000
·
158,095,000
159,288,000
157,331,000
·
156,816,000
156,780,000
156,641,000
·
156,948,000
EBITDA
$-21M
$34M
·
$-43M
$-35M
$10M
·
$54M
$76M
$113M
·
$32M
$84M
$133M
·
$163M
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
$194M
$126M
$199M
$185M
$132M
$138M
$151M
$167M
$201M
$152M
·
$246M
$167M
$115M
·
$91M
Receivables
$363M
$331M
$289M
$301M
$294M
$319M
$266M
$373M
$382M
$378M
·
$286M
$372M
$411M
·
$584M
Inventory
$1.46B
$1.58B
$1.65B
$1.69B
$1.69B
$1.60B
$1.55B
$1.48B
$1.42B
$1.40B
·
$1.42B
$1.40B
$1.36B
·
$1.13B
Prepaid Expense
$113M
$119M
$112M
$131M
$124M
$129M
$184M
$187M
$210M
$214M
·
$175M
$145M
$134M
·
$155M
Current Assets
$2.14B
$2.17B
$2.27B
$2.31B
$2.24B
$2.19B
$2.15B
$2.22B
$2.23B
$2.16B
·
$2.13B
$2.08B
$2.02B
·
$1.97B
PP&E (Net)
$1.99B
$1.97B
$2.01B
$2.02B
$2.00B
$1.92B
$1.93B
$1.94B
$1.84B
$1.80B
·
$1.77B
$1.79B
$1.82B
·
·
PP&E (Gross)
$4.09B
$4.06B
$4.21B
$4.13B
$4.05B
$3.89B
$3.79B
$3.81B
$3.64B
$3.55B
·
$3.42B
$3.40B
$3.40B
·
·
Accum. Depreciation
$2.10B
$2.09B
$2.21B
$2.10B
$2.05B
$1.97B
$1.86B
$1.87B
$1.80B
$1.74B
·
$1.65B
$1.61B
$1.58B
·
·
Intangibles
$203M
$208M
$214M
$221M
$227M
$243M
$244M
$247M
$246M
$243M
·
$245M
$246M
$249M
·
$251M
Other Non-current Assets
$116M
$113M
$117M
$130M
$133M
$129M
$126M
$140M
$126M
$128M
·
$184M
$208M
$202M
·
$201M
Total Assets
$5.95B
$6.06B
$6.22B
$6.30B
$6.19B
$6.07B
$6.04B
$6.19B
$6.10B
$6.02B
·
$6.04B
$6.05B
$6.36B
·
$6.16B
Accounts Payable
$404M
$419M
$481M
$433M
$500M
$478M
$499M
$492M
$457M
$398M
·
$370M
$437M
$410M
·
$426M
Accrued Liabilities
$254M
$231M
$274M
$238M
$239M
$239M
$247M
$243M
$243M
$240M
·
$199M
$244M
$263M
·
$262M
Short-term Debt
$68M
$133M
$51M
$58M
$266M
$183M
$65M
$17M
$0
$4M
·
$17M
$203M
$176M
·
$84M
Current Liabilities
$840M
$895M
$919M
$847M
$1.07B
$961M
$874M
$817M
$746M
$691M
·
$643M
$940M
$915M
·
$838M
Capital Leases
$156M
$146M
$148M
$147M
$114M
$106M
$107M
$102M
$103M
$105M
·
$104M
$108M
$110M
·
$55M
Deferred Tax
$212M
$204M
$208M
$201M
$191M
$181M
$174M
$183M
$171M
$156M
·
$143M
$142M
$152M
·
$143M
Other Non-current Liabilities
$109M
$41M
$43M
$45M
$47M
$44M
$36M
$38M
$34M
$38M
·
$34M
$36M
$33M
·
$30M
Total Liabilities
$4.76B
$4.74B
$4.77B
$4.71B
$4.51B
$4.36B
$4.25B
$4.25B
$4.17B
$4.10B
·
$4.00B
$3.97B
$3.96B
·
$3.84B
Total Debt
$107M
$172M
·
$97M
$304M
$221M
·
$51M
$26M
$31M
·
$43M
$226M
$200M
·
$84M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Retained Earnings
$-244M
$-73M
$30M
$213M
$321M
$425M
$555M
$606M
$651M
$655M
·
$760M
$794M
$1.08B
·
$1.12B
AOCI
$-694M
$-741M
$-717M
$-751M
$-769M
$-842M
$-880M
$-775M
$-829M
$-845M
·
$-827M
$-809M
$-785M
·
$-885M
Stockholders' Equity
$1.16B
$1.29B
$1.42B
$1.56B
$1.65B
$1.67B
$1.76B
$1.91B
$1.90B
$1.88B
·
$1.99B
$2.04B
$2.35B
·
$2.27B
Liabilities + Equity
$5.95B
$6.06B
$6.22B
$6.30B
$6.19B
$6.07B
$6.04B
$6.19B
$6.10B
$6.02B
·
$6.04B
$6.05B
$6.36B
·
$6.16B
Shares Outstanding
159,700,029
159,518,772
158,557,858
158,552,328
158,524,635
158,462,071
157,938,056
157,920,455
157,912,468
157,838,425
156,794,000
156,793,755
156,786,791
156,717,050
154,497,000
154,460,592
नकदी प्रवाह18
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
$76M
$75M
$82M
$75M
$74M
$71M
$71M
$70M
$72M
$72M
$69M
$67M
$68M
$71M
$68M
$66M
Stock-based Comp
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$7M
Deferred Tax
$106M
$0
$-2M
$7M
$3M
$4M
$46M
$18M
$35M
$11M
$16M
$4M
$311M
$-1M
$-20M
$-1M
Amort. of Intangibles
$7M
$8M
$11M
$10M
$10M
$9M
$8M
$9M
$7M
$8M
$8M
$7M
$8M
$8M
$8M
$7M
Restructuring
$4M
$14M
$79M
$25M
$42M
$86M
$0
$0
$0
$0
·
·
·
·
·
·
Other Non-cash
·
$-40M
·
·
·
$4M
·
·
·
$-103M
·
·
·
$-172M
·
·
Operating Cash Flow
$105M
$-68M
$121M
$-57M
$28M
$-32M
$82M
$87M
$160M
$-29M
$110M
$17M
$136M
$-79M
$240M
$137M
CapEx
$45M
$67M
$68M
$80M
$83M
$110M
$117M
$101M
$76M
$76M
$59M
$54M
$55M
$93M
$114M
$112M
Investing Cash Flow
$-30M
$-67M
$-73M
$-79M
$-81M
$-95M
$-117M
$-90M
$-60M
$-76M
$-56M
$-54M
$-54M
$-91M
$-104M
$-110M
Debt Issued
·
·
$0
·
·
·
$5M
·
·
·
$0
$347M
·
·
$0
$0
Net Debt Issued
·
$-8M
·
·
·
$-6M
·
·
·
$-5M
·
·
·
$-4M
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$9M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$8M
$8M
$8M
$20M
$20M
$0
$19M
$20M
$40M
$1M
$20M
$19M
$48M
$2M
$27M
$19M
Financing Cash Flow
$-10M
$67M
$-24M
$189M
$48M
$108M
$26M
$-34M
$-51M
$-12M
$-31M
$115M
$-28M
$120M
$-66M
$-41M
Net Change in Cash
$68M
$-73M
$25M
$53M
$-5M
$-14M
$-16M
$-33M
$47M
$-119M
$27M
$79M
$52M
$-49M
$73M
$-23M
Free Cash Flow
·
$-135M
·
·
·
$-142M
·
·
·
$-105M
·
·
·
$-172M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$84M
·
·
·
$-196M
·
·
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
6.3%
5.8%
·
7.4%
10.8%
13.4%
·
15.9%
18.3%
15.5%
·
14.2%
19.8%
18.8%
·
25.9%
Operating Margin
-2.4%
-5.4%
·
-6.2%
-4.8%
-8.3%
·
6.7%
9.3%
5.3%
·
4.8%
10.6%
8.8%
·
18.2%
Net Margin
-19.7%
-13.6%
·
-14.2%
-11.5%
-15.0%
·
-3.1%
1.9%
-1.2%
·
-2.1%
-33.9%
3.2%
·
13.5%
Pretax Margin
-7.7%
-13.7%
·
-13.2%
-11.1%
-14.4%
·
0.12%
6.7%
0.26%
·
-0.91%
6.7%
4.8%
·
15.8%
EBITDA Margin
-2.4%
4.5%
·
-6.2%
-4.8%
1.4%
·
6.7%
9.3%
14.6%
·
4.8%
10.6%
18.8%
·
18.2%
ROA
-2.8%
-1.7%
·
-1.6%
-1.4%
-1.8%
·
-0.41%
0.26%
-0.15%
·
-0.23%
-4.4%
0.37%
·
2.0%
ROE
-12.2%
-7.0%
·
-5.7%
-4.7%
-6.2%
·
-1.3%
0.81%
-0.43%
·
-0.66%
-12.5%
1.0%
·
5.7%
ROIC
-4.3%
-2.8%
·
-2.8%
-1.9%
-3.4%
·
-68.7%
0.72%
-9.6%
·
3.7%
-18.8%
1.8%
·
6.0%
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
2.5
2.4
·
2.7
2.1
2.3
·
2.7
3.0
3.1
·
3.3
2.2
2.2
·
2.3
Quick Ratio
0.7
0.5
·
0.6
0.4
0.5
·
0.7
0.8
0.8
·
0.8
0.6
0.6
·
0.8
Debt / Equity
0.1
0.1
·
0.1
0.2
0.1
·
0.0
0.0
0.0
·
0.0
0.1
0.1
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
1.0
·
0.8
2.2
1.9
·
5.1
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
0.1
·
0.1
Receivables Turnover
2.6
2.3
·
2.1
2.2
2.1
·
2.4
2.2
2.0
·
1.5
1.6
1.3
·
1.5
प्रति शेयर7
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
$7.27
$8.08
·
$9.85
$10.38
$10.56
·
$12.11
$12.02
$11.92
·
$12.71
$13.02
$14.99
·
$14.70
Revenue / Share
$5.43
$4.78
·
$4.41
$4.61
$4.67
·
$5.09
$5.15
$4.92
·
$4.22
$5.06
$4.52
·
$5.70
Cash Flow / Share
·
$-0.43
·
·
·
$-0.20
·
·
·
$-0.18
·
·
·
$-0.50
·
·
Cash / Share
$1.21
$0.79
·
$1.17
$0.83
$0.87
·
$1.06
$1.27
$0.96
·
$1.57
$1.07
$0.73
·
$0.59
Dividend / Share
$0.05
$0.05
$0.05
$0.05
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.12
$0.12
·
$0.12
$0.12
$0.12
·
$0.12
EPS (TTM)
$-3.46
$-2.92
·
$-2.05
$-1.58
$-0.95
·
$-0.48
$-0.41
$-2.23
·
$-1.74
$-0.88
$3.21
·
$3.79
मूल्यांकन (TTM)14
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
$3.06B
$2.92B
·
$2.84B
$2.95B
$3.04B
·
$3.08B
$2.94B
$2.92B
·
$2.81B
$3.05B
$3.20B
·
$3.62B
Net Income TTM
$-549M
$-462M
·
$-324M
$-250M
$-150M
·
$-74M
$-63M
$-348M
·
$-275M
$-140M
$504M
·
$598M
Market Cap
$1.01B
$1.56B
·
$637M
$804M
$1.12B
·
$2.31B
$2.48B
$2.74B
·
$2.11B
$1.99B
$2.25B
·
$1.89B
Enterprise Value
$919M
$1.60B
·
$549M
$976M
$1.20B
·
$2.19B
$2.30B
$2.62B
·
$1.90B
$2.05B
$2.34B
·
$1.89B
P/E
-1.8
-3.3
·
-2.0
-3.2
-7.4
·
-30.5
-38.3
-7.8
·
-7.7
-14.4
4.5
·
3.2
P/S
0.3
0.5
·
0.2
0.3
0.4
·
0.7
0.8
0.9
·
0.7
0.7
0.7
·
0.5
P/B
0.9
1.2
·
0.4
0.5
0.7
·
1.2
1.3
1.5
·
1.1
1.0
1.0
·
0.8
P / Tangible Book
1.1
1.4
·
0.5
0.6
0.8
·
1.4
1.5
1.7
·
1.2
1.1
1.1
·
0.9
P / Cash Flow
·
-22.9
·
·
·
-34.9
·
·
·
-94.4
·
·
·
-28.5
·
·
EV / Revenue
0.3
0.5
·
0.2
0.3
0.4
·
0.7
0.8
0.9
·
0.7
0.7
0.7
·
0.5
Dividend Yield
4.4%
3.6%
·
9.3%
7.3%
7.1%
·
3.5%
3.2%
3.2%
·
4.6%
4.8%
3.9%
·
4.2%
Earnings Yield
-54.9%
-29.9%
·
-51.0%
-31.2%
-13.5%
·
-3.3%
-2.6%
-12.8%
·
-13.0%
-6.9%
22.3%
·
30.9%
Payout Ratio
·
-7.8%
·
·
·
0.00%
·
·
·
-11.1%
·
·
·
8.7%
·
·
Annual Payout
$44M
$56M
·
$59M
$59M
$79M
·
$81M
$80M
$88M
·
$96M
$96M
$88M
·
$79M
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
$2.90B
$3.07B
$2.85B
$3.45B
$3.57B
सकल मार्जिन %
9.3%
16.8%
16.2%
24.1%
25.1%
परिचालन मार्जिन %
-8.7%
7.1%
6.5%
13.3%
16.2%
शुद्ध आय
$-470M
$-48M
$-316M
$497M
$286M
तनुकरणित EPS
$-2.97
$-0.31
$-2.02
$3.16
$1.81
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.1
0.1
0.0
0.0
·
वर्तमान अनुपात
2.5
2.5
2.8
2.3
2.5
त्वरित अनुपात
0.5
0.5
0.7
0.6
1.0
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-281M
$-70M
$-77M
$170M
$468M
संस्थागत मालिक (13F)
263 फाइलर्स
· $826.3M 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।
धारक263
धारित मूल्य$826.3M
नई स्थितियाँ40
बाहर निकली पोजीशन31
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
40 (-15 पिछली तिमाही की तुलना में)
31 (-5 पिछली तिमाही की तुलना में)
93 (+21 पिछली तिमाही की तुलना में)
66 (-7 पिछली तिमाही की तुलना में)
+10.0M
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।
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
37 इनसाइडर्स
· 18 अधिकारी · 19 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
24 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।