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
$1.93B
$1.38B
$1.86B
$5.79B
$6.74B
$8.44B
$8.35B
$4.57B
$4.56B
$4.92B
$3.81B
$3.83B
Cost of Revenue
$976M
$778M
$964M
$3.80B
$4.30B
$5.69B
$5.94B
$2.94B
$2.86B
$2.89B
$2.46B
$2.43B
Gross Profit
$956M
$605M
$900M
$1.99B
$2.44B
$2.75B
$2.40B
$1.63B
$1.71B
·
·
·
R&D Expense
$284M
$248M
$319M
$452M
$565M
$703M
$578M
$186M
$186M
$201M
$136M
$125M
SG&A Expense
$497M
$472M
$512M
$908M
$1.08B
$1.17B
$1.28B
$674M
$733M
$882M
$687M
$485M
Operating Expenses
$944M
$921M
$1.56B
$2.92B
$2.24B
$2.80B
$2.91B
$1.18B
$1.23B
$4.36B
$3.63B
$3.25B
Operating Income
$48M
$-292M
$-660M
$-935M
$197M
$-52M
$-508M
$450M
$472M
$568M
$182M
$577M
Interest Expense
·
$687M
$676M
$589M
$561M
$578M
$577M
$242M
$257M
$278M
$235M
$179M
Interest Income
$17M
$11M
$11M
$3M
$2M
$4M
$18M
$7M
$4M
$6M
$4M
$5M
Other Non-op
$-9M
$8M
$76M
$0
$-26M
$-29M
$-6M
$-44M
$-9M
$-23M
$-13M
$-86M
Pretax Income
$55M
$-273M
$-573M
$-1.52B
$-389M
$-654M
$-1.07B
$171M
$210M
$273M
$-62M
$317M
Income Tax
$-269M
$-67M
$80M
$-91M
$-39M
$-81M
$-144M
$30M
$16M
$50M
$9M
$80M
Net Income
$2.28B
$-316M
$-1.51B
$-1.29B
$-463M
$-573M
$-930M
$140M
$194M
$223M
$-71M
$237M
EPS (Basic)
$10.09
$-1.78
$-7.44
$-6.49
$-2.55
$-3.20
$-5.02
$0.73
$1.01
$1.16
$-0.37
$1.27
EPS (Diluted)
$9.63
$-1.78
$-7.44
$-6.49
$-2.55
$-3.20
$-5.02
$0.72
$0.98
$1.13
$-0.37
$1.24
Shares (Basic)
219,500,000
214,400,000
210,900,000
207,400,000
203,600,000
196,800,000
193,700,000
192,000,000
192,400,000
192,470,000
189,876,000
186,905,000
Shares (Diluted)
230,000,000
214,400,000
210,900,000
207,400,000
203,600,000
196,800,000
193,700,000
195,300,000
196,800,000
196,459,000
189,876,000
191,450,000
EBITDA
$325M
$627M
$448M
$-18M
$835M
$772M
$262M
·
$856M
$974M
$485M
$837M
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$614M
$404M
$500M
$373M
$360M
$522M
$598M
$458M
$454M
$428M
$563M
$729M
Receivables
$273M
$252M
$582M
$1.18B
$1.53B
$1.49B
$1.70B
$810M
$899M
$952M
$833M
$612M
Inventory
$239M
$403M
$901M
$1.38B
$1.44B
$1.09B
$976M
$473M
$445M
$473M
$442M
$367M
Prepaid Expense
$46M
$89M
$135M
$177M
$251M
$256M
$239M
$136M
$146M
$140M
$167M
$68M
Current Assets
$5.80B
$3.48B
$2.83B
$3.73B
$3.58B
$3.35B
$3.51B
$1.88B
$1.94B
$1.99B
$2.00B
$1.83B
PP&E (Net)
$50M
$82M
$433M
$601M
$656M
$684M
$724M
$451M
$467M
$475M
$529M
$289M
PP&E (Gross)
$233M
$338M
$1.15B
$1.45B
$1.44B
$1.39B
$1.28B
$889M
$858M
$779M
$773M
$497M
Accum. Depreciation
$135M
$256M
$713M
$849M
$787M
$706M
$554M
$554M
$390M
$304M
$244M
$207M
Goodwill
$269M
$760M
$757M
$3.46B
$5.23B
$5.29B
$5.47B
$2.85B
$2.89B
$2.77B
$2.69B
$1.45B
Intangibles
$839M
$979M
$1.46B
$1.92B
$3.03B
$3.65B
$4.26B
$1.35B
$1.64B
$1.80B
$2.15B
$1.26B
Other Non-current Assets
$118M
$150M
$287M
$275M
$764M
$601M
$461M
$98M
$108M
$106M
$131M
$87M
Total Assets
$9.37B
$8.75B
$9.33B
$11.69B
$13.26B
$13.58B
$14.43B
$6.63B
$7.04B
$7.14B
$7.50B
$4.92B
Accounts Payable
$161M
$123M
$331M
$684M
$1.16B
$1.01B
$1.15B
$399M
$437M
$416M
$301M
$178M
Accrued Liabilities
·
·
·
·
·
·
·
$291M
$287M
$429M
$372M
$289M
Current Liabilities
$1.50B
$1.23B
$1.41B
$2.11B
$2.18B
$1.95B
$2.04B
$691M
$724M
$858M
$685M
$476M
Capital Leases
$32M
$58M
$128M
$119M
$141M
$119M
$160M
·
·
·
·
·
Deferred Tax
$67M
$91M
$95M
$116M
$208M
$206M
$215M
$83M
$134M
$199M
$202M
$340M
Other Non-current Liabilities
$153M
$321M
$427M
$356M
$491M
$532M
$538M
$114M
$141M
$110M
$124M
$104M
Total Liabilities
$9.10B
$10.98B
$11.20B
$12.13B
$12.36B
$12.18B
$12.60B
$4.87B
$5.39B
$5.75B
$6.28B
$3.61B
Long-term Debt
$7.26B
$9.24B
$9.28B
$9.50B
$9.51B
$9.52B
$9.83B
$4.04B
·
·
·
·
Total Debt
$7.26B
$9.24B
$9.28B
$9.50B
$9.51B
$9.52B
$9.83B
·
$4.37B
$4.55B
$5.23B
$2.70B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$2.14B
Retained Earnings
$-3.04B
$-5.32B
$-5.01B
$-3.50B
$-2.22B
$-1.75B
$-1.18B
$-250M
$-396M
$-590M
$-812M
$-742M
Treasury Stock
$335M
$304M
$302M
$293M
$278M
$251M
$234M
$221M
$206M
$15M
$11M
$11M
AOCI
$-119M
$-344M
$-267M
$-296M
$-206M
$-156M
$-197M
$-159M
$-87M
$-285M
$-172M
$-84M
Stockholders' Equity
$-1.00B
$-3.46B
$-3.02B
$-1.55B
$-157M
$355M
$836M
$1.76B
$1.65B
$1.39B
$1.22B
$1.31B
Liabilities + Equity
$9.37B
$8.75B
$9.33B
$11.69B
$13.26B
$13.58B
$14.43B
$6.63B
$7.04B
$7.14B
$7.50B
$4.92B
Shares Outstanding
223,260,316
215,887,001
212,108,634
208,371,426
204,567,294
200,095,232
194,563,530
192,376,255
190,906,110
193,837,437
191,368,727
187,831,389
नकदी प्रवाह18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$277M
$370M
$561M
$696M
$786M
$823M
$771M
$358M
$378M
$399M
$304M
$260M
Stock-based Comp
$43M
$29M
$47M
$61M
$80M
$115M
$91M
$45M
$42M
$35M
$29M
$21M
Deferred Tax
$-1.35B
$65M
$-180M
$-118M
$-148M
$-155M
$-261M
$-261M
$-72M
$-101M
$-102M
$-33M
Amort. of Intangibles
$138M
$165M
$227M
$400M
$510M
$630M
$593M
$265M
$271M
$297M
$221M
$178M
Restructuring
$20M
$37M
$29M
$42M
$85M
$88M
$88M
$44M
$44M
$43M
$29M
·
Other Non-cash
$-930M
$124M
$1.32B
$838M
$-134M
$226M
$925M
·
$44M
$50M
$143M
$-195M
Operating Cash Flow
$323M
$273M
$297M
$190M
$122M
$436M
$596M
$494M
$586M
$640M
$327M
$289M
CapEx
$70M
$25M
$61M
$101M
$131M
$121M
$104M
$82M
$69M
$68M
$57M
$37M
Investing Cash Flow
$1.98B
$-57M
$31M
$-82M
$-137M
$-120M
$-5.15B
$-64M
$-166M
$-55M
·
·
Debt Issued
$50M
$4.35B
$0
$333M
$1.25B
$950M
$6.93B
$150M
$780M
$20M
$3.25B
$1.32B
Net Debt Issued
$-2.00B
$11M
$-32M
$-32M
$-32M
$-332M
$3.87B
·
$-210M
$-699M
$2.63B
$191M
Stock Repurchased
·
·
·
·
·
·
·
·
$175M
·
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
$-175M
·
·
·
Financing Cash Flow
$-2.05B
$-83M
$-182M
$-65M
$-140M
$-384M
$4.70B
$-410M
$-414M
$-708M
·
·
Net Change in Cash
$260M
$120M
$146M
$38M
$-162M
$-76M
$140M
$4M
$26M
$-135M
$-166M
$383M
Taxes Paid
$205M
$100M
$101M
$131M
$79M
$94M
$121M
$112M
$101M
$149M
$123M
$99M
Free Cash Flow
$253M
$248M
$237M
$89M
$-9M
$315M
$492M
·
$518M
$538M
$246M
$252M
Levered FCF
·
$-526M
$-565M
$-494M
$-495M
$-191M
$-7M
·
$280M
$311M
$-23M
$119M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
49.5%
37.5%
37.1%
30.4%
31.3%
32.6%
28.8%
·
·
·
·
·
Operating Margin
2.5%
6.1%
-1.9%
-7.7%
0.57%
-0.61%
-6.1%
·
10.5%
11.7%
4.8%
15.1%
Net Margin
118.2%
-7.5%
-25.1%
-14.0%
-5.4%
-6.8%
-11.1%
·
4.2%
4.5%
-1.9%
6.2%
Pretax Margin
2.8%
-9.7%
-12.4%
-14.1%
-6.2%
-7.8%
-12.9%
·
4.6%
5.5%
-1.6%
8.3%
EBITDA Margin
16.8%
14.9%
7.7%
-0.19%
9.7%
9.2%
3.1%
·
18.8%
19.8%
12.7%
21.9%
ROA
25.2%
-3.5%
-13.8%
-10.3%
-3.5%
-4.1%
-8.8%
·
2.7%
3.0%
-1.1%
4.9%
ROE
-102.4%
9.3%
53.2%
123.5%
385.5%
-188.3%
-90.8%
·
12.1%
15.8%
-5.6%
18.2%
ROIC
4.5%
5.0%
-2.1%
-8.9%
0.45%
-0.46%
-4.1%
·
7.3%
7.9%
3.2%
10.8%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.9
2.8
2.0
1.8
1.6
1.7
1.7
·
2.7
2.3
2.9
3.8
Quick Ratio
0.7
1.0
1.0
0.9
0.9
1.0
1.1
·
1.9
1.6
2.0
2.8
Debt / Equity
-7.2
-2.7
-3.1
-6.1
-60.7
26.8
11.8
·
2.7
3.3
4.3
2.1
LT Debt / Equity
-7.2
-2.7
-3.1
-6.1
-60.5
26.7
11.7
·
2.7
3.3
4.3
2.1
Interest Coverage
·
0.4
-0.2
-1.2
0.1
-0.1
-0.9
·
1.9
2.1
0.8
3.2
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.5
0.5
0.7
0.6
0.6
0.8
·
0.6
0.7
0.6
0.8
Inventory Turnover
2.7
3.2
3.0
4.2
4.7
5.5
8.2
·
6.1
6.3
6.1
6.6
Receivables Turnover
6.4
6.6
5.8
6.0
5.7
5.3
6.7
·
4.9
5.5
5.3
6.3
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-4.65
$-16.01
$-14.00
$-7.42
$-0.77
$1.77
$4.30
·
$8.63
$7.19
$6.39
$6.96
Revenue / Share
$8.40
$19.62
$27.45
$44.49
$42.17
$42.87
$43.08
·
$23.17
$25.06
$20.05
$20.00
Cash Flow / Share
$1.40
$1.27
$1.37
$0.92
$0.60
$2.22
$3.08
·
$2.98
$3.09
$1.59
$1.51
Cash / Share
$3.49
$2.62
$2.56
$1.91
$1.76
$2.61
$3.07
·
$2.38
$2.21
$2.94
$3.88
EPS (TTM)
$9.63
$-1.78
$-7.44
$-6.49
$-2.55
$-3.20
$-5.02
$0.72
$0.98
$1.13
$-0.37
$1.24
विकास दरें3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
39.7%
-25.8%
-67.8%
-14.1%
-20.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-30.6%
-41.0%
-39.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-25.5%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.93B
$1.38B
$1.86B
$5.79B
$6.74B
$8.44B
$8.35B
$4.57B
$4.56B
$4.92B
$3.81B
$3.83B
Net Income TTM
$2.28B
$-316M
$-1.51B
$-1.29B
$-463M
$-573M
$-930M
$140M
$194M
$223M
$-71M
$237M
Market Cap
$3.91B
$1.12B
·
·
·
·
·
·
·
·
·
·
Enterprise Value
$10.42B
$9.80B
·
·
·
·
·
·
·
·
·
·
P/E
1.9
-2.9
·
·
·
·
·
·
·
·
·
·
P/S
2.0
0.8
·
·
·
·
·
·
·
·
·
·
P/B
-3.9
-0.3
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
12.1
4.1
·
·
·
·
·
·
·
·
·
·
P / FCF
15.5
4.5
·
·
·
·
·
·
·
·
·
·
EV / EBITDA
32.1
15.6
·
·
·
·
·
·
·
·
·
·
EV / FCF
41.3
39.5
·
·
·
·
·
·
·
·
·
·
EV / Revenue
5.4
7.1
·
·
·
·
·
·
·
·
·
·
Earnings Yield
53.1%
-34.2%
·
·
·
·
·
·
·
·
·
·
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
$320M
$472M
$-2.20B
$1.63B
$324M
$388M
$-1.65B
$1.08B
$1.05B
$901M
$-2.44B
$1.05B
$1.59B
$1.66B
$-1.12B
$2.38B
Cost of Revenue
$207M
$238M
$-1.43B
$962M
$176M
$190M
$-1.13B
$647M
$655M
$606M
$-1.76B
$673M
$1.02B
$1.03B
$-1.05B
$1.65B
Gross Profit
$113M
$234M
$234M
$244M
$148M
$198M
$176M
$168M
$141M
$119M
$-679M
$380M
$452M
$490M
$-70M
$688M
R&D Expense
$31M
$58M
$13M
$95M
$43M
$66M
$12M
$78M
$73M
$85M
$-20M
$85M
$128M
$126M
$-46M
$162M
SG&A Expense
$64M
$109M
$-139M
$227M
$80M
$109M
$-94M
$203M
$187M
$175M
$-136M
$186M
$230M
$232M
$63M
$282M
Operating Expenses
$122M
$211M
$-141M
$376M
$151M
$223M
$-91M
$337M
$316M
$359M
$-146M
$789M
$471M
$447M
$1.11B
$581M
Operating Income
$-9M
$24M
$-3M
$19M
$8M
$-16M
$-48M
$-59M
$-57M
$-128M
$-532M
$-408M
$33M
$96M
$-1.18B
$182M
Interest Expense
$800.0K
·
·
$155M
$0
$174M
·
$168M
$168M
$168M
·
$171M
$168M
$165M
$161M
$151M
Interest Income
$6M
$21M
$5M
$4M
$3M
$4M
$3M
$3M
$2M
$4M
$3M
$3M
$2M
$2M
$1M
$600.0K
Other Non-op
$2M
$2M
$13M
$-700.0K
$-2M
$-4M
$6M
$-7M
$5M
$3M
$60M
$8M
$2M
$5M
$-6M
$5M
Pretax Income
$-3M
$46M
$-121M
$150M
$8M
$-16M
$81M
$-70M
$-69M
$-216M
$36M
$-568M
$-67M
$26M
$-1.35B
$11M
Income Tax
$-29M
$-185M
$-19M
$43M
$2M
$-358M
$-108M
$27M
$-12M
$27M
$122M
$-34M
$-4M
$-4M
$-96M
$-12M
Net Income
$295M
$5.51B
$1.36B
$108M
$32M
$784M
$7M
$-33M
$44M
$-334M
$-581M
$-829M
$-100M
$3M
$-1.11B
$23M
EPS (Basic)
$1.25
$24.45
$6.06
$0.41
$0.07
$3.55
$-0.03
$-0.23
$0.13
$-1.65
$-2.86
$-3.98
$-0.55
$-0.05
$-5.42
$0.04
EPS (Diluted)
$1.21
$23.15
$6.30
$0.39
$0.07
$2.88
$-0.03
$-0.23
$0.13
$-1.65
$-2.85
$-3.98
$-0.55
$-0.06
$-5.42
$0.04
Shares (Basic)
227,000,000
225,200,000
·
221,500,000
218,100,000
216,300,000
·
215,900,000
213,500,000
212,300,000
·
211,900,000
210,500,000
208,900,000
·
208
Shares (Diluted)
233,800,000
237,900,000
·
277,700,000
218,100,000
271,900,000
·
215,900,000
213,500,000
212,300,000
·
211,900,000
210,500,000
212,100,000
·
211
EBITDA
$-9M
$63M
·
$301M
$236M
$212M
·
$102M
$193M
$116M
·
$-826M
$72M
$317M
·
$156M
बैलेंस शीट27
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
$114M
$2.51B
$754M
$705M
$571M
$493M
$404M
$392M
$346M
$357M
·
$519M
$418M
$327M
·
$146M
Receivables
$280M
$377M
$350M
$1.04B
$935M
$844M
$252M
$665M
$1000M
$837M
·
$1.14B
$1.35B
$1.35B
·
$1.68B
Inventory
$314M
$337M
$310M
$798M
$823M
$766M
$403M
$844M
$1.04B
$1.04B
·
$1.36B
$1.45B
$1.62B
·
$1.54B
Prepaid Expense
$230M
$100M
$56M
$257M
$192M
$186M
$89M
$178M
$177M
$169M
·
$187M
$198M
$208M
·
$252M
Current Assets
$1.92B
$3.32B
$5.80B
$2.80B
$2.52B
$2.30B
$3.48B
$3.42B
$2.57B
$2.41B
·
$3.21B
$3.42B
$3.51B
·
$3.62B
PP&E (Net)
$47M
$56M
$59M
$336M
$338M
$342M
$82M
$365M
$437M
$456M
·
$539M
$566M
$580M
·
$612M
PP&E (Gross)
·
·
$233M
·
·
·
$338M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$127M
$178M
$174M
$722M
$720M
$717M
$256M
$758M
$891M
$881M
·
$919M
$909M
$906M
·
$835M
Goodwill
$269M
$765M
$765M
$2.92B
$2.93B
$2.89B
$760M
$2.91B
$3.50B
$3.50B
$757M
$3.64B
$4.08B
$4.08B
$3.46B
$5.15B
Intangibles
·
·
$839M
·
·
·
$979M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$127M
$189M
$147M
$327M
$322M
$302M
$150M
$285M
$312M
$310M
·
$1.00B
$850M
$821M
·
$784M
Total Assets
$3.50B
$5.44B
$9.37B
$7.94B
$7.74B
$7.51B
$8.75B
$8.81B
$8.82B
$8.65B
·
$10.07B
$11.17B
$11.34B
·
$12.76B
Accounts Payable
$183M
$165M
$213M
$592M
$531M
$468M
$123M
$382M
$495M
$455M
·
$795M
$783M
$905M
·
$999M
Current Liabilities
$746M
$499M
$1.50B
$1.24B
$1.16B
$1.05B
$1.23B
$2.45B
$2.47B
$1.05B
·
$1.55B
$1.72B
$1.80B
·
$2.02B
Capital Leases
$31M
$52M
$56M
$110M
$105M
$109M
$58M
$124M
$128M
$135M
·
$147M
$144M
$129M
·
$129M
Deferred Tax
$66M
$69M
$67M
$90M
$94M
$97M
$91M
$101M
$116M
$121M
·
$105M
$156M
$164M
·
$181M
Other Non-current Liabilities
$179M
$280M
$274M
$416M
$421M
$421M
$321M
$404M
$389M
$392M
·
$404M
$392M
$375M
·
$432M
Total Liabilities
$991M
$848M
$9.10B
$9.01B
$8.92B
$8.81B
$10.98B
$10.92B
$10.95B
$10.81B
·
$11.41B
$11.65B
$11.75B
·
$12.21B
Long-term Debt
$0
$0
$7.26B
$7.25B
$7.25B
$7.24B
$9.24B
$9.27B
$9.27B
$9.28B
·
$9.39B
$9.41B
$9.44B
·
$9.61B
Total Debt
$0
$0
·
$7.25B
$7.25B
$7.24B
·
$9.27B
$9.27B
$9.28B
·
$9.39B
$9.41B
$9.44B
·
$9.61B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Retained Earnings
$377M
$2.45B
$-3.04B
$-4.40B
$-4.51B
$-4.54B
$-5.32B
$-5.30B
$-5.27B
$-5.31B
·
$-4.43B
$-3.60B
$-3.50B
·
$-2.39B
Treasury Stock
$378M
$355M
$335M
$315M
$314M
$305M
$304M
$304M
$304M
$302M
·
$302M
$302M
$298M
·
$292M
AOCI
$800.0K
$1M
$-119M
$-122M
$-116M
$-210M
$-344M
$-243M
$-281M
$-265M
·
$-317M
$-276M
$-278M
·
$-397M
Stockholders' Equity
$2.51B
$4.59B
$-1.00B
$-2.34B
$-2.44B
$-2.55B
$-3.46B
$-3.32B
$-3.32B
$-3.33B
$-3.02B
$-2.49B
$-1.62B
$-1.53B
$-1.55B
$-538M
Liabilities + Equity
$3.50B
$5.44B
$9.37B
$7.94B
$7.74B
$7.51B
$8.75B
$8.81B
$8.82B
$8.65B
·
$10.07B
$11.17B
$11.34B
·
$12.76B
Shares Outstanding
223,260,316
223,260,316
215,887,001
221,527,126
221,451,007
216,581,612
215,887,001
215,857,513
215,851,423
212,264,754
212,108,634
211,918,754
211,912,464
209,777,988
208,371,426
208,198,243
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
$23M
$39M
$49M
$75M
$75M
$78M
$83M
$85M
$90M
$113M
$119M
$139M
$139M
$164M
$167M
$173M
Stock-based Comp
$11M
$6M
$15M
$11M
$9M
$8M
$8M
$8M
$2M
$11M
$12M
$11M
$11M
$14M
$16M
$16M
Deferred Tax
$-230M
$1.47B
$-1.38B
$31M
$-12M
$13M
$64M
$-6M
$-82M
$86M
$69M
$-188M
$-32M
$-30M
$-43M
$-49M
Amort. of Intangibles
$19M
$34M
$-19M
$52M
$21M
$36M
$-16M
$57M
$56M
$69M
$-18M
$69M
$76M
$101M
$-14M
$135M
Restructuring
$8M
$10M
$4M
$2M
$2M
$11M
$6M
$-900.0K
$900.0K
$31M
$-18M
$22M
$37M
$-11M
$-11M
$2M
Other Non-cash
·
$-7.24B
·
·
·
$-1.07B
·
·
·
$-30M
·
·
·
$-197M
·
·
Operating Cash Flow
$-73M
$-227M
$281M
$151M
$77M
$-187M
$278M
$122M
$51M
$-178M
$68M
$139M
$137M
$-46M
$387M
$-88M
CapEx
$2M
$2M
$26M
$16M
$13M
$16M
$7M
$7M
$5M
$6M
$17M
$9M
$21M
$14M
$23M
$24M
Investing Cash Flow
$-2M
$10.54B
$-26M
$-16M
$5M
$2.02B
$-3M
$-7M
$-50M
$3M
$13M
$-9M
$-9M
$36M
$-20M
$-23M
Debt Issued
$0
$0
$0
$0
$0
$50M
$4.35B
$0
$0
$0
$0
$0
$0
$0
$0
$123M
Net Debt Issued
·
$-7.37B
·
·
·
$-2.00B
·
·
·
$-8M
·
·
·
$-8M
·
·
Financing Cash Flow
$-2.34B
$-8.67B
$-38M
$-300.0K
$-9M
$-2.01B
$-57M
$-8M
$-10M
$-8M
$-59M
$-25M
$-37M
$-61M
$-119M
$33M
Net Change in Cash
$-2.41B
$1.64B
$218M
$134M
$78M
$-170M
$207M
$110M
$-11M
$-187M
$25M
$101M
$91M
$-71M
$253M
$-84M
Taxes Paid
$128M
$14M
$35M
$83M
$67M
$20M
$25M
$22M
$41M
$13M
$16M
$26M
$39M
$21M
$39M
$19M
Free Cash Flow
·
$-229M
·
·
·
$-202M
·
·
·
$-184M
·
·
·
$-60M
·
·
Levered FCF
·
·
·
·
·
$931M
·
·
·
$-455M
·
·
·
$67M
·
·
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
35.3%
49.5%
·
41.0%
42.6%
42.1%
·
40.2%
39.5%
34.4%
·
34.2%
32.2%
34.6%
·
30.9%
Operating Margin
-2.8%
5.0%
·
18.5%
17.0%
12.0%
·
9.4%
13.9%
0.25%
·
-51.6%
3.8%
7.6%
·
6.5%
Net Margin
92.4%
1167.4%
·
6.7%
2.3%
70.5%
·
-3.0%
3.2%
-30.7%
·
-51.8%
-5.2%
0.17%
·
0.96%
Pretax Margin
-0.81%
9.9%
·
9.2%
5.1%
-4.0%
·
-6.5%
2.2%
-13.9%
·
-61.7%
-4.8%
-0.22%
·
0.45%
EBITDA Margin
-2.8%
13.3%
·
18.5%
17.0%
19.1%
·
9.4%
13.9%
9.9%
·
-51.6%
3.8%
15.8%
·
6.5%
ROA
5.2%
85.1%
·
1.3%
0.38%
9.7%
·
-0.35%
0.44%
-3.6%
·
-7.3%
-0.83%
0.03%
·
0.18%
ROE
905.5%
538.3%
·
-3.8%
-1.1%
-26.7%
·
1.1%
-1.8%
14.8%
·
54.7%
9.6%
-0.37%
·
-7.4%
ROIC
3.6%
2.6%
·
4.4%
2.0%
-18.6%
·
2.4%
7.8%
0.08%
·
-10.1%
1.0%
-1.5%
·
3.7%
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
2.6
6.7
·
2.3
2.2
2.2
·
1.4
1.0
2.3
·
2.1
2.0
1.9
·
1.8
Quick Ratio
0.5
5.8
·
1.4
1.3
1.3
·
0.4
0.5
1.1
·
1.1
1.0
0.9
·
0.9
Debt / Equity
0.0
0.0
·
-3.1
-3.0
-2.8
·
-2.8
-2.8
-2.8
·
-3.8
-5.8
-6.2
·
-17.9
LT Debt / Equity
0.0
0.0
·
-3.1
-3.0
-2.8
·
-2.4
-2.4
-2.8
·
-3.8
-5.8
-6.1
·
-17.8
Interest Coverage
-11.1
·
·
1.9
1.5
0.8
·
0.6
1.2
0.0
·
-4.8
0.4
0.9
·
1.0
दक्षता3
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
·
0.2
0.2
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.2
·
0.2
Inventory Turnover
0.4
0.4
·
1.2
0.9
0.7
·
0.6
0.7
0.6
·
0.7
0.9
0.8
·
1.2
Receivables Turnover
0.5
0.8
·
1.9
1.4
1.3
·
1.2
1.2
1.1
·
1.1
1.3
1.4
·
1.5
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
$11.22
$20.58
·
$-10.58
$-11.02
$-11.77
·
$-15.39
$-15.38
$-15.70
·
$-11.75
$-7.63
$-7.30
·
$-2.58
Revenue / Share
$1.37
$1.98
·
$5.87
$6.11
$4.09
·
$5.01
$6.44
$5.50
·
$7548371.87
$9113539.19
$9581139.30
·
$11270231.90
Cash Flow / Share
·
$-0.95
·
·
·
$-0.69
·
·
·
$-0.84
·
·
·
$-220679.75
·
·
Cash / Share
$0.51
$11.24
·
$3.18
$2.58
$2.28
·
$1.82
$1.60
$1.68
·
$2.45
$1.97
$1.56
·
$0.70
EPS (TTM)
$31.05
$29.91
·
$3.31
$2.69
$2.75
·
$-4.60
$-8.35
$-9.03
·
$-10.01
$-5.99
$-5.80
·
$-1.57
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
$223M
$227M
·
$688M
$140M
$870M
·
$594M
$565M
$1.10B
·
$3.19B
$4.51B
$5.22B
·
$7.29B
Net Income TTM
$7.27B
$7.01B
·
$931M
$790M
$802M
·
$-903M
$-1.70B
$-1.84B
·
$-2.03B
$-1.18B
$-1.14B
·
$-265M
Market Cap
$2.85B
$4.06B
·
$3.43B
$1.83B
$1.15B
·
$1.32B
$265M
$278M
·
·
·
·
·
·
Enterprise Value
$2.74B
$1.55B
·
$9.98B
$8.51B
$7.90B
·
$10.20B
$9.19B
$9.20B
·
·
·
·
·
·
P/E
0.4
0.6
·
4.7
3.1
1.9
·
-1.3
-0.1
-0.1
·
·
·
·
·
·
P/S
12.8
17.9
·
5.0
13.1
1.3
·
2.2
0.5
0.3
·
·
·
·
·
·
P/B
1.1
0.9
·
-1.5
-0.8
-0.5
·
-0.4
-0.1
-0.1
·
·
·
·
·
·
P / Tangible Book
1.3
1.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
-17.9
·
·
·
-6.2
·
·
·
-1.6
·
·
·
·
·
·
EV / Revenue
12.3
6.8
·
14.5
60.7
9.1
·
17.2
16.3
8.4
·
·
·
·
·
·
Earnings Yield
243.0%
164.3%
·
21.4%
32.5%
51.8%
·
-75.3%
-678.9%
-689.3%
·
·
·
·
·
·
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
$1.93B
$1.38B
$1.86B
$5.79B
$6.74B
सकल मार्जिन %
49.5%
37.5%
37.1%
30.4%
31.3%
परिचालन मार्जिन %
2.5%
6.1%
-1.9%
-7.7%
0.57%
शुद्ध आय
$2.28B
$-316M
$-1.51B
$-1.29B
$-463M
तनुकरणित EPS
$9.63
$-1.78
$-7.44
$-6.49
$-2.55
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
-7.2
-2.7
-3.1
-6.1
-60.7
वर्तमान अनुपात
3.9
2.8
2.0
1.8
1.6
त्वरित अनुपात
0.7
1.0
1.0
0.9
0.9
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$253M
$248M
$237M
$89M
$-9M
संस्थागत मालिक (13F)
395 फाइलर्स
· $3.3B 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।
धारक395
धारित मूल्य$3.3B
नई स्थितियाँ79
बाहर निकली पोजीशन52
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
79 (+13 पिछली तिमाही की तुलना में)
52 (-17 पिछली तिमाही की तुलना में)
160 (+25 पिछली तिमाही की तुलना में)
96 (-18 पिछली तिमाही की तुलना में)
+20.8M
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।
फाइलर
दाखिल किया
दांव
स्थिति
उद्देश्य
फाइलिंग
CommScope Holding Company, Inc., CommScope, Inc., CommScope, Inc. of North Carolina
×12 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
40 इनसाइडर्स
· 23 अधिकारी · 11 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
44 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।