पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.95B
$2.01B
$2.02B
$1.98B
$2.05B
$2.03B
$2.22B
$2.25B
$2.74B
$2.82B
$3.02B
$3.36B
Cost of Revenue
$1.40B
$1.42B
$1.46B
$1.45B
$1.48B
$1.54B
$1.69B
$1.67B
$2.19B
$2.20B
$2.47B
$2.58B
Gross Profit
$549M
$586M
$551M
$530M
$572M
$483M
$534M
$686M
$548M
$559M
$541M
·
R&D Expense
$25M
$25M
$24M
$24M
$28M
$27M
$31M
$32M
$39M
$47M
$76M
$69M
SG&A Expense
$391M
$424M
$450M
$453M
$390M
$369M
$365M
$340M
$412M
$441M
$520M
$554M
Operating Expenses
$1.87B
$1.91B
$1.94B
$1.93B
$1.90B
$1.94B
$2.08B
$2.04B
$2.64B
$2.69B
$3.07B
$3.20B
Operating Income
$78M
$97M
$77M
$52M
$154M
$87M
$138M
$212M
$97M
$129M
$-55M
$155M
Interest Expense
·
·
$31M
$32M
$35M
$29M
$62M
$64M
$53M
$27M
$12M
$9M
Interest Income
$21M
$23M
$26M
·
·
·
·
·
·
·
·
·
Other Non-op
$-297M
$-141M
$-394M
$-82M
$-580M
$-330M
$-136M
$-77M
$-116M
$-81M
$8M
$-200.0K
Pretax Income
$-272M
$-75M
$-348M
$-63M
$-462M
$-272M
$-61M
$71M
$-72M
$20M
$-59M
$146M
Income Tax
$68M
$118M
$79M
$42M
$-12M
$45M
$28M
$46M
$-6M
$57M
$44M
$86M
Net Income
$-340M
$-193M
$-431M
$-106M
$-448M
$751M
$-17M
$76M
$-65M
$-48M
$-110M
$47M
EPS (Basic)
$-4.79
$-2.79
$-6.31
$-1.57
$-6.75
$11.93
$-0.31
$1.48
$-1.30
$-0.95
$-2.20
$0.89
EPS (Diluted)
$-4.79
$-2.79
$-6.31
$-1.57
$-6.75
$11.93
$-0.31
$1.47
$-1.30
$-0.95
$-2.20
$0.89
Shares (Basic)
70,994,000
69,199,000
68,254,000
67,665,000
66,451,000
62,932,000
55,961,000
50,946,000
50,409,000
50,060,000
49,905,000
49,280,000
Shares (Diluted)
70,994,000
69,199,000
68,254,000
67,665,000
66,451,000
62,932,000
55,961,000
51,487,000
50,409,000
50,060,000
49,905,000
49,584,000
EBITDA
$102M
$122M
$106M
$102M
$184M
$117M
$274M
$324M
$44M
$86M
$2M
$207M
बैलेंस शीट25
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$414M
$376M
$388M
$392M
$553M
$898M
$539M
$605M
$734M
$371M
$365M
$494M
Inventory
$14M
$16M
$15M
$15M
$8M
$13M
$16M
$27M
·
·
·
·
Prepaid Expense
$128M
$103M
$102M
$92M
$79M
$89M
$101M
$130M
$126M
$122M
$121M
$141M
Current Assets
$1.00B
$979M
$971M
$930M
$1.13B
$1.51B
$1.22B
$1.30B
$1.39B
$1.03B
$1.11B
$1.32B
PP&E (Net)
$53M
$57M
$64M
$76M
$86M
$110M
$116M
$112M
$142M
$145M
$154M
$169M
PP&E (Gross)
$403M
$396M
$396M
$411M
$468M
$727M
$784M
$800M
$899M
$887M
$877M
$1.06B
Accum. Depreciation
$350M
$339M
$332M
$335M
$382M
$616M
$668M
$679M
$756M
$741M
$723M
$891M
Goodwill
$194M
$248M
$287M
$287M
$315M
$109M
$110M
$111M
$181M
$179M
$177M
$184M
Intangibles
$31M
$36M
$43M
$52M
$35M
$0
·
·
·
·
·
·
Other Non-current Assets
$160M
$182M
$206M
$190M
$174M
$204M
$199M
$203M
$191M
$151M
$194M
$209M
Total Assets
$1.85B
$1.87B
$1.97B
$2.07B
$2.42B
$2.71B
$2.50B
$2.46B
$2.54B
$2.02B
$2.13B
$2.32B
Accounts Payable
$81M
$98M
$131M
$161M
$180M
$223M
$204M
$269M
$242M
$189M
$219M
$262M
Short-term Debt
·
·
·
·
·
·
$0
·
·
$0
$66M
·
Current Liabilities
$656M
$628M
$651M
$650M
$752M
$935M
$927M
$923M
$972M
$982M
$961M
$998M
Capital Leases
$31M
$29M
$26M
$30M
$46M
$62M
$56M
$6M
·
·
$12M
$14M
Other Non-current Liabilities
$81M
$71M
$44M
$31M
$47M
$71M
$48M
$77M
$100M
$83M
$79M
$92M
Long-term Debt
$700M
$490M
$504M
$512M
$527M
$624M
·
·
·
·
·
·
Total Debt
·
·
·
·
·
·
·
·
·
$0
$66M
·
Common Stock
$800.0K
$800.0K
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$4.49B
Retained Earnings
$-2.48B
$-2.14B
$-1.95B
$-1.51B
$-1.41B
$-960M
$-1.71B
$-1.69B
$-1.96B
$-1.89B
$-1.85B
$-1.74B
Treasury Stock
$162M
$158M
$156M
$156M
$152M
$114M
$110M
$105M
$103M
$100M
$100M
$100M
AOCI
$-2.43B
$-2.76B
$-2.80B
$-3.08B
$-3.26B
$-3.94B
$-4.09B
$-4.08B
$-3.82B
$-4.15B
$-3.95B
$-4.11B
Stockholders' Equity
$-283M
$-283M
$-152M
$-15M
$-114M
$-357M
$-1.27B
$-1.34B
$-1.35B
$-1.63B
$-1.39B
$-1.46B
Liabilities + Equity
$1.85B
$1.87B
$1.97B
$2.07B
$2.42B
$2.71B
$2.50B
$2.46B
$2.54B
$2.02B
$2.13B
$2.35B
नकदी प्रवाह18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$24M
$24M
$29M
$50M
$30M
$30M
$35M
$40M
$40M
$39M
$58M
$52M
Stock-based Comp
$15M
$21M
$17M
$20M
$19M
$14M
$13M
$13M
$11M
$10M
$9M
$10M
Deferred Tax
$8M
$36M
$24M
$-8M
$-59M
$-13M
$4M
$8M
·
·
·
·
Amort. of Intangibles
$4M
$7M
$10M
$10M
$3M
$0
$0
$57M
$63M
$65M
$67M
$58M
Restructuring
$30M
$18M
$13M
$55M
$23M
$96M
$29M
$20M
$147M
$82M
$118M
·
Other Non-cash
$154M
$247M
$434M
$57M
$591M
$-1.46B
$93M
$-55M
$181M
$218M
$44M
$12M
Operating Cash Flow
$-140M
$135M
$74M
$13M
$132M
$-681M
$124M
$74M
$166M
$218M
$6M
$121M
CapEx
$30M
$32M
$33M
$31M
$27M
$28M
$38M
$36M
$26M
$32M
$50M
$53M
Investing Cash Flow
$-32M
$-97M
$-70M
$-131M
$-360M
$1.04B
$-158M
$-185M
$-152M
$-182M
$-181M
$-195M
Debt Issued
$700M
$0
$0
$0
$2M
$497M
$30M
$0
$453M
$214M
$32M
$0
Net Debt Issued
$208M
$-15M
$-17M
$-18M
$-102M
$42M
$16M
$-2M
$345M
$84M
$21M
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
$0
$0
$36M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
$-36M
Financing Cash Flow
$186M
$-18M
$-17M
$-22M
$-106M
$5M
$-38M
$-5M
$330M
$-17M
$90M
$-37M
Net Change in Cash
$31M
$-6M
$-6M
$-158M
$-346M
$355M
$-72M
$-140M
$363M
$4M
$-133M
$-146M
Taxes Paid
$75M
$56M
$63M
$49M
$54M
$25M
$38M
$39M
$34M
$46M
$60M
$74M
Free Cash Flow
$-170M
$119M
$53M
$-18M
$105M
$-709M
$86M
$38M
$141M
$186M
$-48M
$68M
Levered FCF
·
·
$15M
$-73M
$71M
$-743M
$107M
$3M
$92M
$235M
$-69M
$64M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
28.2%
29.2%
27.4%
26.8%
27.8%
23.8%
22.6%
24.3%
17.4%
19.8%
·
·
Operating Margin
4.0%
4.9%
3.8%
2.6%
7.5%
4.3%
8.1%
10.1%
0.17%
1.7%
-1.8%
4.6%
Net Margin
-17.4%
-9.6%
-21.4%
-5.3%
-21.8%
37.0%
-0.58%
2.7%
-2.4%
-1.7%
-3.6%
1.4%
Pretax Margin
-14.0%
-3.8%
-17.3%
-3.2%
-22.5%
-13.4%
1.4%
5.1%
-2.6%
0.73%
-1.9%
4.3%
EBITDA Margin
5.2%
6.1%
5.3%
5.2%
9.0%
5.8%
9.3%
11.5%
1.6%
3.1%
0.08%
6.2%
ROA
-18.3%
-10.1%
-21.4%
-4.7%
·
28.8%
-0.69%
3.0%
-2.9%
-2.3%
-4.9%
1.9%
ROE
120.1%
88.9%
517.4%
165.1%
·
-92.5%
1.3%
-5.6%
4.4%
3.2%
7.7%
-4.3%
ROIC
-34.7%
-88.2%
-62.2%
-595.0%
·
-28.5%
6.3%
-11.7%
-0.31%
5.2%
7.3%
-4.3%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.5
1.6
1.5
1.4
·
1.6
1.3
1.4
1.4
1.0
1.2
1.3
Quick Ratio
0.6
0.6
0.6
0.6
·
1.0
0.6
0.7
0.8
0.4
0.4
0.5
Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
-0.0
·
Interest Coverage
·
·
2.5
1.6
4.4
3.0
3.8
4.4
0.1
1.7
-4.6
16.8
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
1.0
1.0
0.9
·
0.8
1.2
1.1
1.2
1.4
1.4
1.4
Inventory Turnover
92.8
89.7
97.0
128.9
·
103.6
·
156.7
·
·
·
·
प्रति शेयर3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$27.47
$29.02
$29.53
$29.26
$30.92
$32.20
$52.69
$38.51
·
$56.35
$60.42
$67.69
Cash Flow / Share
$-1.97
$1.95
$1.09
$0.19
$1.99
$-10.82
$2.21
$1.01
·
$4.36
$0.02
$2.45
EPS (TTM)
$-4.79
$-2.79
$-6.31
$-1.57
$-6.75
$11.93
$-0.31
$1.47
$-1.30
$-0.95
$-2.20
$0.89
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-2.9%
-0.35%
1.8%
-3.6%
1.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.50%
-0.75%
-0.18%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.76%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.95B
$2.01B
$2.02B
$1.98B
$2.05B
$2.03B
$2.22B
$2.25B
$2.74B
$2.82B
$3.02B
$3.36B
Net Income TTM
$-340M
$-193M
$-431M
$-106M
$-448M
$751M
$-17M
$76M
$-65M
$-48M
$-110M
$47M
P/E
-0.6
-2.3
-0.9
-3.3
-3.0
1.6
-38.3
7.9
-6.3
-15.7
-5.0
33.1
Earnings Yield
-173.6%
-44.1%
-112.3%
-30.7%
-32.8%
60.6%
-2.6%
12.6%
-16.0%
-6.3%
-19.9%
3.0%
आय विवरण18
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
$474M
$438M
$574M
$460M
$483M
$432M
$545M
$497M
$478M
$488M
$558M
$465M
$477M
$516M
$557M
$461M
Cost of Revenue
$356M
$325M
$380M
$343M
$353M
$325M
$370M
$352M
$348M
$352M
$376M
$369M
$361M
$357M
$367M
$357M
Gross Profit
$117M
$112M
$195M
$117M
$130M
$108M
$175M
$145M
$130M
$136M
$181M
$95M
$116M
$159M
$190M
$104M
R&D Expense
$6M
$5M
$8M
$5M
$6M
$6M
$8M
$6M
$5M
$6M
$8M
$4M
$5M
$6M
$7M
$6M
SG&A Expense
$96M
$92M
$110M
$91M
$94M
$97M
$119M
$92M
$101M
$112M
$129M
$108M
$110M
$103M
$133M
$106M
Operating Expenses
$506M
$421M
$498M
$494M
$453M
$427M
$497M
$490M
$455M
$470M
$514M
$482M
$477M
$466M
$507M
$469M
Operating Income
$-33M
$16M
$77M
$-34M
$30M
$5M
$49M
$8M
$24M
$18M
$44M
$-17M
$100.0K
$50M
$50M
$-8M
Interest Expense
·
·
·
·
·
·
·
·
·
$8M
·
$8M
$8M
$8M
·
$8M
Interest Income
$4M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
·
·
·
·
·
·
·
·
Other Non-op
$-29M
$-21M
$-17M
$-241M
$-22M
$-17M
$19M
$-8M
$-9M
$-142M
$-177M
$-4M
$-17M
$-197M
$-16M
$-23M
Pretax Income
$-80M
$-23M
$41M
$-293M
$0
$-20M
$59M
$-9M
$6M
$-132M
$-141M
$-28M
$-24M
$-155M
$26M
$-39M
Income Tax
$16M
$14M
$21M
$16M
$20M
$11M
$29M
$53M
$19M
$17M
$24M
$20M
$15M
$20M
$17M
$700.0K
Net Income
$-95M
$-36M
$19M
$-309M
$-20M
$-30M
$30M
$-62M
$-12M
$-150M
$-165M
$-50M
$-40M
$-175M
$8M
$-40M
EPS (Basic)
$-1.31
$-0.50
$0.24
$-4.33
$-0.28
$-0.42
$0.45
$-0.89
$-0.17
$-2.18
$-2.41
$-0.73
$-0.59
$-2.58
$0.12
$-0.59
EPS (Diluted)
$-1.31
$-0.50
$0.24
$-4.33
$-0.28
$-0.42
$0.45
$-0.89
$-0.17
$-2.18
$-2.41
$-0.73
$-0.59
$-2.58
$0.12
$-0.59
Shares (Basic)
72,914,000
71,801,000
·
71,301,000
71,261,000
70,106,000
·
69,357,000
69,275,000
68,704,000
·
68,381,000
68,289,000
67,943,000
·
67,787,000
Shares (Diluted)
72,914,000
71,801,000
·
71,301,000
71,261,000
70,106,000
·
69,357,000
69,275,000
68,704,000
·
68,381,000
68,289,000
67,943,000
·
67,787,000
EBITDA
$-33M
$21M
·
$-34M
$30M
$12M
·
$8M
$24M
$24M
·
$-17M
$100.0K
$59M
·
$-8M
बैलेंस शीट22
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
$324M
$380M
$414M
$322M
$301M
$393M
$376M
$374M
$345M
$383M
·
$385M
$423M
$392M
·
$351M
Inventory
$16M
$15M
$14M
$18M
$28M
$22M
$16M
$20M
$16M
$16M
·
$16M
$21M
$16M
·
$12M
Prepaid Expense
$134M
$120M
$128M
$106M
$97M
$92M
$103M
$93M
$96M
$96M
·
$88M
$113M
$109M
·
$84M
Current Assets
$846M
$896M
$1.00B
$866M
$896M
$950M
$979M
$947M
$908M
$920M
·
$892M
$950M
$978M
·
$878M
PP&E (Net)
$57M
$57M
$53M
$54M
$57M
$56M
$57M
$58M
$60M
$60M
$64M
$71M
$74M
$73M
$76M
$78M
PP&E (Gross)
$392M
$406M
$403M
$396M
$398M
$388M
$396M
$401M
$395M
$391M
·
$402M
$407M
$398M
·
$437M
Accum. Depreciation
$335M
$349M
$350M
$342M
$342M
$332M
$339M
$343M
$335M
$331M
·
$331M
$333M
$325M
·
$359M
Goodwill
$147M
$194M
$194M
$194M
$249M
$248M
$248M
$248M
$287M
$287M
$287M
$287M
$287M
$287M
$287M
$286M
Intangibles
$28M
$30M
$31M
$32M
$33M
$34M
$36M
$37M
$38M
$40M
·
$45M
$48M
$50M
·
$55M
Other Non-current Assets
$154M
$153M
$160M
$174M
$176M
$158M
$182M
$172M
$177M
$184M
·
$200M
$175M
$172M
·
$152M
Total Assets
$1.64B
$1.73B
$1.85B
$1.74B
$1.80B
$1.84B
$1.87B
$1.86B
$1.87B
$1.89B
·
$1.97B
$2.03B
$2.07B
$2.07B
$2.06B
Accounts Payable
$105M
$106M
$81M
$112M
$93M
$103M
$98M
$120M
$150M
$143M
·
$140M
$150M
$151M
·
$157M
Current Liabilities
$600M
$602M
$656M
$564M
$540M
$568M
$628M
$585M
$592M
$590M
·
$640M
$641M
$653M
·
$642M
Capital Leases
$25M
$28M
$31M
$34M
$35M
$33M
$29M
$29M
$30M
$29M
·
$20M
$25M
$26M
·
$34M
Other Non-current Liabilities
$78M
$77M
$81M
$82M
$78M
$76M
$71M
$69M
$41M
$45M
·
$54M
$33M
$31M
·
$41M
Long-term Debt
·
·
$700M
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
·
$700.0K
$700.0K
$700.0K
·
$700.0K
Retained Earnings
$-2.61B
$-2.51B
$-2.48B
$-2.50B
$-2.19B
$-2.17B
$-2.14B
$-2.17B
$-2.11B
$-2.10B
·
$-1.78B
$-1.73B
$-1.69B
·
$-1.52B
Treasury Stock
$163M
$163M
$162M
$162M
$162M
$161M
$158M
$158M
$158M
$158M
·
$156M
$156M
$156M
·
$156M
AOCI
$-2.39B
$-2.41B
$-2.43B
$-2.42B
$-2.65B
$-2.72B
$-2.76B
$-2.64B
$-2.67B
$-2.66B
·
$-2.84B
$-2.84B
$-2.87B
·
$-3.23B
Stockholders' Equity
$-367M
$-300M
$-283M
$-300M
$-222M
$-268M
$-283M
$-202M
$-174M
$-159M
·
$-32M
$11M
$17M
·
$-184M
Liabilities + Equity
$1.64B
$1.73B
$1.85B
$1.74B
$1.80B
$1.84B
$1.87B
$1.86B
$1.87B
$1.89B
·
$1.97B
$2.03B
$2.07B
·
$2.06B
नकदी प्रवाह16
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
$6M
$5M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$8M
$7M
$4M
$9M
$21M
$10M
Stock-based Comp
$3M
$4M
$3M
$2M
$3M
$7M
$5M
$5M
$5M
$7M
$4M
$4M
$4M
$5M
$5M
$5M
Deferred Tax
$5M
$-8M
$3M
$3M
$12M
$-10M
$2M
$33M
$500.0K
$-400.0K
$10M
$5M
$3M
$6M
$-2M
$-10M
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Restructuring
$6M
$2M
·
·
$5M
$-100.0K
$10M
$2M
$600.0K
$6M
$8M
$5M
$4M
$-3M
$41M
$8M
Other Non-cash
·
$31M
·
·
·
$60M
·
·
·
$161M
·
·
·
$168M
·
·
Operating Cash Flow
$-26M
$-4M
$105M
$38M
$-316M
$33M
$77M
$32M
$3M
$24M
$23M
$-4M
$42M
$13M
$35M
$44M
CapEx
$12M
$11M
$8M
$6M
$8M
$9M
$10M
$15M
$13M
$7M
$17M
$4M
$5M
$7M
$10M
$8M
Investing Cash Flow
$-23M
$-21M
$-10M
$-12M
$10M
$-20M
$-43M
$-7M
$-28M
$-19M
$-23M
$-23M
$-12M
$-12M
$-7M
$-50M
Debt Issued
·
·
$0
$0
·
·
$0
$0
·
·
·
·
·
·
·
$0
Net Debt Issued
·
$-5M
·
·
·
$-1M
·
·
·
$-6M
·
·
·
$-7M
·
·
Financing Cash Flow
$-9M
$-6M
$-2M
$-2M
$194M
$-4M
$-4M
$-2M
$-4M
$-8M
$-3M
$-3M
$-3M
$-8M
$-3M
$-3M
Net Change in Cash
$-56M
$-33M
$91M
$22M
$-98M
$17M
$9M
$29M
$-38M
$-6M
$3M
$-38M
$32M
$-2M
$38M
$-24M
Taxes Paid
$18M
$14M
$18M
$10M
$12M
$36M
$16M
$14M
$12M
$14M
$17M
$9M
$16M
$21M
$13M
$7M
Free Cash Flow
·
$-15M
·
·
·
$24M
·
·
·
$22M
·
·
·
$6M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$13M
·
·
·
$-3M
·
·
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
24.8%
25.7%
·
25.5%
26.9%
24.9%
·
29.2%
27.2%
27.9%
·
20.5%
24.3%
30.8%
·
22.6%
Operating Margin
-7.0%
3.7%
·
-7.3%
6.3%
1.2%
·
1.5%
4.9%
3.6%
·
-3.7%
0.02%
9.7%
·
-1.7%
Net Margin
-20.1%
-8.2%
·
-67.1%
-4.2%
-6.8%
·
-12.4%
-2.5%
-30.6%
·
-10.8%
-8.4%
-34.0%
·
-8.7%
Pretax Margin
-16.9%
-5.3%
·
-63.6%
0.00%
-4.6%
·
-1.7%
1.3%
-27.1%
·
-6.1%
-5.1%
-29.9%
·
-8.5%
EBITDA Margin
-7.0%
4.8%
·
-7.3%
6.3%
2.7%
·
1.5%
4.9%
4.9%
·
-3.7%
0.02%
11.4%
·
-1.7%
ROA
-5.5%
-2.0%
·
-17.1%
-1.1%
-1.6%
·
-3.2%
-0.62%
-7.6%
·
-2.5%
-1.9%
-8.1%
·
-1.8%
ROE
32.4%
12.6%
·
123.0%
10.2%
13.8%
·
52.8%
14.8%
210.7%
·
46.2%
58.9%
315.2%
·
16.8%
ROIC
10.7%
-8.6%
·
11.8%
·
-2.9%
·
-26.7%
26.9%
-12.6%
·
90.6%
1.4%
337.3%
·
4.4%
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
1.4
1.5
·
1.5
1.7
1.7
·
1.6
1.5
1.6
·
1.4
1.5
1.5
·
1.4
Quick Ratio
0.5
0.6
·
0.6
0.6
0.7
·
0.6
0.6
0.6
·
0.6
0.7
0.6
·
0.5
Interest Coverage
·
·
·
·
·
·
·
·
·
2.2
·
-2.2
0.0
6.6
·
-1.0
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
0.3
0.2
·
0.3
0.3
0.2
·
0.3
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
16.1
17.8
·
17.9
16.0
17.3
·
19.7
18.6
22.1
·
26.4
21.4
24.7
·
30.2
प्रति शेयर3
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 / Share
$6.49
$6.09
·
$6.45
$6.78
$6.16
·
$7.17
$6.90
$7.10
·
$6.79
$6.98
$7.60
·
$6.80
Cash Flow / Share
·
$-0.06
·
·
·
$0.47
·
·
·
$0.35
·
·
·
$0.19
·
·
EPS (TTM)
$-5.90
$-4.87
·
$-4.58
$-1.14
$-1.03
·
$-5.65
$-5.49
$-5.91
·
$-3.78
$-3.64
$-3.30
·
$-3.61
मूल्यांकन (TTM)4
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
$1.95B
$1.96B
·
$1.92B
$1.96B
$1.95B
·
$2.02B
$1.99B
$1.99B
·
$2.01B
$2.01B
$2.05B
·
$1.96B
Net Income TTM
$-421M
$-346M
·
$-328M
$-82M
$-73M
·
$-389M
$-377M
$-405M
·
$-257M
$-247M
$-224M
·
$-246M
P/E
-0.6
-0.4
·
-0.9
-4.0
-4.5
·
-1.0
-0.8
-0.8
·
-0.9
-1.1
-1.2
·
-2.1
Earnings Yield
-161.2%
-235.3%
·
-117.4%
-25.2%
-22.4%
·
-99.5%
-132.9%
-120.4%
·
-109.6%
-91.5%
-85.0%
·
-47.8%
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
$1.95B
$2.01B
$2.02B
$1.98B
$2.05B
सकल मार्जिन %
28.2%
29.2%
27.4%
26.8%
27.8%
परिचालन मार्जिन %
4.0%
4.9%
3.8%
2.6%
7.5%
शुद्ध आय
$-340M
$-193M
$-431M
$-106M
$-448M
तनुकरणित EPS
$-4.79
$-2.79
$-6.31
$-1.57
$-6.75
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
1.5
1.6
1.5
1.4
·
त्वरित अनुपात
0.6
0.6
0.6
0.6
·
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$-170M
$119M
$53M
$-18M
$105M
संस्थागत मालिक (13F)
176 फाइलर्स
· $228.8M कुल
· तिथि अनुसार 30 जून 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।
धारक176
धारित मूल्य$228.8M
नई स्थितियाँ23
बाहर निकली पोजीशन19
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
23 (-8 पिछली तिमाही की तुलना में)
19 (-8 पिछली तिमाही की तुलना में)
68 (+8 पिछली तिमाही की तुलना में)
36 (-2 पिछली तिमाही की तुलना में)
+373K
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।
फाइलर
दाखिल किया
दांव
स्थिति
उद्देश्य
फाइलिंग
JHL Capital Group LLC, JHL Capital Group Master Fund L.P., JHL Capital Group Master Fund GP Ltd., JHL Capital Group L.P., James H. Litinsky
×2 फाइलिंग
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
88 इनसाइडर्स
· 55 अधिकारी · 30 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
16 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।