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
$36.92B
$42.17B
$47.71B
$59.04B
$31.34B
$20.36B
$36.82B
$39.75B
$33.70B
$27.02B
$30.38B
$43.39B
Cost of Revenue
$35.97B
$41.14B
$46.65B
$57.95B
$30.55B
$19.51B
$35.71B
$38.73B
$32.76B
$26.12B
$29.52B
$42.57B
Gross Profit
$948M
$1.03B
$1.06B
$1.09B
$788M
$852M
$1.11B
$1.02B
$932M
$899M
$861M
$819M
SG&A Expense
$282M
$297M
$308M
$309M
$248M
$311M
$322M
$300M
$307M
$297M
$250M
$219M
Operating Expenses
$1.51B
$816M
$860M
$816M
$646M
$714M
$812M
$759M
$887M
$710M
$615M
$542M
Operating Income
$-565M
$211M
$198M
$273M
$143M
$138M
$300M
$260M
$46M
$189M
$246M
$277M
Interest Expense
$112M
$116M
$136M
$117M
$47M
$49M
$80M
$75M
$66M
$44M
$35M
$31M
Interest Income
·
·
$8M
$7M
$7M
$4M
$6M
$4M
$6M
$4M
$5M
$6M
Other Non-op
$-74M
$-13M
$-4M
$-18M
$-2M
$69M
$12M
$-4M
$-6M
$-8M
$2M
$23M
Pretax Income
$-740M
$96M
$67M
$145M
$100M
$162M
$237M
$185M
$-21M
$142M
$218M
$275M
Income Tax
$-128M
$28M
$13M
$29M
$26M
$52M
$56M
$56M
$149M
$16M
$47M
$54M
Net Income
$-614M
$67M
$53M
$114M
$74M
$110M
$179M
$128M
$-170M
$126M
$174M
$221M
EPS (Basic)
$-10.99
$1.14
$0.86
$1.83
$1.17
$1.72
$2.71
$1.89
$-2.50
$1.82
$2.49
$3.17
EPS (Diluted)
$-10.99
$1.13
$0.86
$1.82
$1.16
$1.71
$2.69
$1.89
$-2.50
$1.81
$2.47
$3.15
Shares (Basic)
55,900,000
59,000,000
61,400,000
62,300,000
62,900,000
63,700,000
66,100,000
67,400,000
68,100,000
69,300,000
70,200,000
70,800,000
Shares (Diluted)
55,900,000
59,500,000
61,700,000
62,700,000
63,300,000
64,000,000
66,500,000
67,700,000
68,100,000
69,800,000
70,700,000
71,300,000
EBITDA
$-466M
$317M
$198M
$273M
$143M
$138M
$300M
$260M
$46M
$189M
$247M
$269M
बैलेंस शीट26
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$194M
$383M
$304M
$298M
$652M
$659M
$186M
$212M
$372M
$699M
$582M
$302M
Receivables
$2.21B
$2.43B
$2.74B
$3.29B
$2.36B
$1.24B
$2.89B
$2.74B
$2.71B
$2.34B
$1.81B
$2.31B
Inventory
$454M
$514M
$665M
$780M
$478M
$344M
$593M
$523M
$505M
$458M
$359M
$438M
Prepaid Expense
$87M
$71M
$78M
$84M
$59M
$51M
$81M
$66M
$64M
$46M
$58M
$77M
Other Current Assets
$457M
$382M
$446M
$480M
$306M
$280M
$359M
$280M
$242M
$231M
$208M
$247M
Current Assets
$3.50B
$3.96B
$4.50B
$5.24B
$4.02B
$2.64B
$4.17B
$3.97B
$3.94B
$3.84B
$3.25B
$3.67B
PP&E (Net)
$348M
$513M
$515M
$484M
$349M
$343M
$361M
$350M
$330M
$311M
$226M
$203M
PP&E (Gross)
·
·
·
·
·
·
·
$600M
$547M
$488M
$366M
$310M
Accum. Depreciation
·
·
·
·
·
·
·
$250M
$217M
$177M
$140M
$107M
Goodwill
$738M
$1.18B
$1.24B
$1.23B
$862M
$859M
$844M
$853M
$846M
$836M
$676M
$653M
Intangibles
$312M
$261M
$300M
$336M
$189M
$203M
$222M
$245M
$280M
$282M
$211M
$218M
Other Non-current Assets
$966M
$816M
$819M
$873M
$523M
·
·
·
·
·
·
·
Total Assets
$5.86B
$6.73B
$7.38B
$8.16B
$5.94B
$4.50B
$5.99B
$5.68B
$5.59B
$5.41B
$4.53B
$4.88B
Accounts Payable
$2.59B
$2.73B
$3.10B
$3.53B
$2.40B
$1.21B
$2.60B
$2.40B
$2.24B
$1.77B
$1.35B
$1.85B
Accrued Liabilities
$659M
$536M
$745M
$738M
$293M
$240M
$379M
$377M
$345M
$306M
$255M
$232M
Current Liabilities
$3.31B
$3.44B
$4.05B
$4.61B
$3.10B
$1.68B
$3.16B
$2.94B
$2.72B
$2.18B
$1.75B
$2.24B
Capital Leases
$133M
$144M
$158M
$164M
$134M
$124M
$125M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
$54M
$45M
$44M
$16M
$37M
$49M
Other Non-current Liabilities
$560M
$541M
$567M
$735M
$237M
$186M
$151M
$55M
$44M
$34M
·
·
Total Liabilities
$4.56B
$4.78B
$5.43B
$6.17B
$4.03B
$2.59B
$4.10B
$3.85B
$3.85B
$3.47B
$2.62B
$3.02B
Common Stock
$500.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
Retained Earnings
$1.32B
$2.01B
$1.98B
$1.96B
$1.88B
$1.84B
$1.76B
$1.61B
$1.49B
$1.68B
$1.57B
$1.42B
AOCI
$-17M
$-91M
$-149M
$-161M
$-137M
$-133M
$-146M
$-132M
$-126M
$-155M
$-110M
$-59M
Stockholders' Equity
$1.30B
$1.95B
$1.94B
$1.98B
$1.91B
$1.91B
$1.89B
$1.82B
$1.72B
$1.93B
$1.90B
$1.86B
Liabilities + Equity
$5.86B
$6.73B
$7.38B
$8.16B
$5.94B
$4.50B
$5.99B
$5.68B
$5.59B
$5.41B
$4.53B
$4.88B
Shares Outstanding
54,100,000
56,700,000
59,800,000
62,000,000
61,700,000
62,900,000
65,200,000
67,000,000
67,700,000
69,900,000
70,800,000
72,100,000
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$98M
$106M
$104M
$108M
$81M
$86M
$87M
$82M
$86M
$82M
$66M
$57M
Stock-based Comp
$26M
$28M
$24M
$18M
$20M
$-900.0K
$24M
$8M
$21M
$19M
$17M
$16M
Deferred Tax
$-176M
$-15M
$-31M
$-18M
$-8M
$-14M
$3M
$-3M
$14M
$-36M
$5M
$11M
Amort. of Intangibles
$35M
$34M
$36M
$43M
$30M
$33M
$33M
$36M
$42M
$40M
$30M
$27M
Restructuring
$103M
$7M
$7M
$-800.0K
$7M
$10M
$20M
$17M
$60M
$0
$0
·
Other Non-cash
$960M
$73M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$293M
$260M
$271M
$138M
$173M
$604M
$229M
$-182M
$-134M
$51M
$448M
$141M
CapEx
$66M
$68M
$88M
$79M
$39M
$51M
$81M
$72M
$54M
$36M
$51M
$50M
Investing Cash Flow
$-170M
$64M
$-101M
$-725M
$-58M
$73M
$-50M
$286M
$159M
$-274M
·
·
Stock Repurchased
$85M
$100M
$60M
$49M
$50M
$68M
$65M
$20M
$62M
$41M
$70M
$10M
Net Stock Activity
$-85M
$-100M
$-60M
$-49M
$-50M
$-68M
$-65M
$-20M
$-62M
$-41M
$-70M
$-10M
Dividends Paid
$41M
$38M
$34M
$31M
$29M
$26M
$21M
$16M
$16M
$17M
$15M
$11M
Financing Cash Flow
$-315M
$-231M
$-152M
$237M
$-114M
$-213M
$-205M
$-257M
$-362M
$341M
·
·
Net Change in Cash
$-189M
$79M
$6M
$-354M
$-7M
$473M
$-26M
$-161M
$-326M
$116M
$280M
$10M
Taxes Paid
$97M
$52M
$42M
$67M
$39M
$68M
$83M
$85M
$51M
$38M
$44M
$41M
Free Cash Flow
$227M
$192M
$184M
$60M
$134M
$553M
$148M
$-255M
$151M
$169M
$396M
$91M
Levered FCF
$135M
$109M
$75M
$-34M
$99M
$520M
$87M
$-307M
$-384M
$130M
$367M
$66M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
2.6%
2.4%
2.2%
1.8%
2.5%
4.2%
3.0%
2.6%
2.8%
3.3%
2.8%
1.9%
Operating Margin
-1.5%
0.50%
0.42%
0.46%
0.46%
0.68%
0.81%
0.65%
0.14%
0.70%
0.81%
0.62%
Net Margin
-1.7%
0.16%
0.11%
0.19%
0.24%
0.54%
0.49%
0.32%
-0.51%
0.47%
0.60%
0.50%
Pretax Margin
-2.0%
0.23%
0.14%
0.25%
0.32%
0.79%
0.64%
0.47%
-0.06%
0.53%
0.72%
0.62%
EBITDA Margin
-1.3%
0.75%
0.42%
0.46%
0.46%
0.68%
0.81%
0.65%
0.14%
0.70%
0.81%
0.62%
ROA
-9.8%
0.96%
0.68%
1.6%
1.4%
2.1%
3.1%
2.3%
-3.1%
2.5%
3.9%
4.5%
ROE
-37.8%
3.5%
2.7%
5.9%
3.9%
5.8%
9.7%
7.2%
-9.3%
6.6%
9.7%
12.4%
ROIC
-35.9%
7.7%
8.2%
11.0%
5.5%
4.9%
12.1%
10.0%
21.4%
8.7%
10.8%
11.8%
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.1
1.2
1.1
1.1
1.3
1.6
1.3
1.4
1.4
1.8
1.8
1.6
Quick Ratio
0.7
0.8
0.7
0.7
0.8
0.7
1.0
1.0
1.1
1.4
1.4
1.2
Interest Coverage
-5.0
1.8
1.5
2.3
3.0
2.8
3.7
3.5
0.7
4.3
7.1
8.6
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
5.9
6.0
6.1
8.4
6.0
3.9
6.3
7.1
6.1
5.4
6.4
9.0
Inventory Turnover
74.3
69.8
64.6
92.2
74.3
41.6
64.0
75.3
68.0
63.9
74.1
77.9
Receivables Turnover
15.9
16.3
15.8
20.9
17.4
9.9
13.1
14.6
13.3
13.0
14.8
17.9
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$24.01
$34.37
$32.49
$32.01
$31.00
$30.35
$28.99
$27.10
$25.43
$27.54
$27.00
$25.74
Revenue / Share
$660.40
$708.71
$773.27
$941.68
$495.06
$318.10
$553.67
$587.15
$494.79
$387.05
$429.70
$608.31
Cash Flow / Share
$5.24
$4.37
$4.40
$2.21
$2.74
$9.44
$3.44
$-2.70
$3.01
$2.94
$6.33
$1.98
Cash / Share
$3.58
$6.75
·
·
·
·
$2.85
$3.16
$5.50
$9.99
$8.23
$4.19
Dividend / Share
$0.77
$0.68
$0.56
$0.52
$0.48
$0.40
$0.36
$0.24
$0.24
$0.24
$0.24
$0.15
EPS (TTM)
$-10.99
$1.13
$0.86
$1.82
$1.16
$1.71
$2.69
$1.89
$-2.50
$1.81
$2.47
$3.15
विकास दरें8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-12.4%
-11.6%
-19.2%
88.4%
53.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-14.5%
10.4%
32.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
31.4%
-52.8%
56.9%
-32.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-0.87%
-20.5%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
27.4%
-53.6%
54.8%
-32.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-2.9%
-21.6%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
10.0%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$36.92B
$42.17B
$47.71B
$59.04B
$31.34B
$20.36B
$36.82B
$39.75B
$33.70B
$27.02B
$30.38B
$43.39B
Net Income TTM
$-614M
$67M
$53M
$114M
$74M
$110M
$179M
$128M
$-170M
$126M
$174M
$221M
Market Cap
$1.27B
$1.56B
$1.36B
$1.69B
$1.63B
$1.96B
$2.83B
$1.43B
$1.91B
$3.21B
$2.72B
$3.38B
P/E
-2.1
24.3
26.5
15.0
22.8
18.2
16.1
11.3
-11.3
25.4
15.6
14.9
P/S
0.0
0.0
0.0
0.0
0.1
0.1
0.1
0.0
0.1
0.1
0.1
0.1
P/B
1.0
0.8
0.7
0.9
0.9
1.0
1.5
0.8
1.1
1.7
1.4
1.8
P / Tangible Book
5.1
3.1
3.4
4.1
1.9
2.3
·
·
·
·
·
·
P / Cash Flow
4.3
6.0
5.0
12.2
9.4
3.2
12.4
-7.9
9.3
15.6
6.1
24.0
P / FCF
5.6
8.1
7.4
28.3
12.2
3.5
19.1
-5.6
12.6
19.0
6.9
37.2
Dividend Yield
3.3%
2.5%
2.5%
1.8%
1.8%
1.3%
0.75%
1.1%
0.86%
0.52%
0.56%
0.31%
Earnings Yield
-46.9%
4.1%
3.8%
6.7%
4.4%
5.5%
6.2%
8.8%
-8.9%
3.9%
6.4%
6.7%
Payout Ratio
-6.7%
57.1%
64.3%
27.2%
38.9%
23.4%
11.8%
12.7%
-9.6%
13.1%
8.4%
4.9%
Annual Payout
$41M
$38M
$34M
$31M
$29M
$26M
$21M
$16M
$16M
$17M
$15M
$11M
आय विवरण17
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
$13.59B
$9.69B
$9.03B
$9.39B
$9.04B
$9.45B
$9.76B
$10.49B
$10.97B
$10.95B
$12.00B
$12.25B
$10.98B
$12.48B
$13.88B
$15.66B
Cost of Revenue
$13.23B
$9.41B
$8.79B
$9.14B
$8.81B
$9.22B
$9.50B
$10.22B
$10.72B
$10.70B
$11.77B
$11.96B
$10.70B
$12.22B
$13.60B
$15.34B
Gross Profit
$365M
$271M
$235M
$250M
$232M
$230M
$259M
$268M
$245M
$254M
$232M
$281M
$282M
$263M
$282M
$322M
SG&A Expense
$118M
$77M
$73M
$70M
$67M
$72M
$77M
$72M
$73M
$75M
$72M
$76M
$81M
$79M
$70M
$82M
Operating Expenses
$269M
$215M
$511M
$187M
$578M
$237M
$229M
$196M
$200M
$191M
$248M
$208M
$206M
$198M
$204M
$222M
Operating Income
$96M
$56M
$-276M
$63M
$-345M
$-7M
$30M
$72M
$45M
$63M
$-15M
$73M
$76M
$65M
$79M
$100M
Interest Expense
$33M
$28M
$29M
$28M
$28M
$27M
$27M
$29M
$29M
$31M
$33M
$32M
$35M
$36M
$38M
$35M
Interest Income
·
·
·
·
·
·
·
$5M
$2M
$2M
·
$3M
$2M
$2M
·
$800.0K
Other Non-op
$800.0K
$2M
$600.0K
$2M
$-78M
$1M
$-109M
$1M
$99M
$-4M
$1M
$2M
$-3M
$-4M
$-16M
$-4M
Pretax Income
$66M
$32M
$-302M
$39M
$-449M
$-28M
$-101M
$50M
$117M
$30M
$-47M
$46M
$40M
$27M
$27M
$63M
Income Tax
$17M
$7M
$-22M
$11M
$-110M
$-7M
$0
$15M
$10M
$3M
$-12M
$11M
$10M
$4M
$6M
$19M
Net Income
$48M
$26M
$-280M
$26M
$-339M
$-21M
$-102M
$34M
$108M
$27M
$-35M
$35M
$30M
$23M
$21M
$42M
EPS (Basic)
$0.94
$0.51
$-5.02
$0.46
$-6.06
$-0.37
$-1.70
$0.57
$1.81
$0.46
$-0.57
$0.58
$0.48
$0.37
$0.33
$0.69
EPS (Diluted)
$0.94
$0.50
$-5.02
$0.46
$-6.06
$-0.37
$-1.70
$0.57
$1.81
$0.45
$-0.56
$0.58
$0.48
$0.36
$0.34
$0.68
Shares (Basic)
51,300,000
51,700,000
·
55,600,000
56,000,000
56,800,000
·
58,800,000
59,800,000
59,900,000
·
60,300,000
62,300,000
62,200,000
·
62,000,000
Shares (Diluted)
51,600,000
52,000,000
·
55,900,000
56,000,000
56,800,000
·
59,200,000
60,000,000
60,300,000
·
60,400,000
62,500,000
62,800,000
·
62,300,000
EBITDA
$116M
$76M
·
$86M
$-321M
$19M
·
$72M
$45M
$63M
·
$73M
$76M
$65M
·
$100M
बैलेंस शीट23
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
$135M
$151M
$194M
$474M
$403M
$456M
$383M
$374M
$525M
$321M
·
$336M
$294M
$217M
·
$280M
Receivables
$2.94B
$2.84B
$2.21B
$2.08B
$2.14B
$2.25B
$2.43B
$2.48B
$2.59B
$2.68B
·
$2.88B
$2.47B
$3.00B
·
$3.17B
Inventory
$579M
$739M
$454M
$501M
$475M
$504M
$514M
$620M
$647M
$655M
·
$654M
$553M
$619M
·
$728M
Prepaid Expense
$76M
$100M
$87M
$80M
$76M
$71M
$71M
$90M
$83M
$74M
·
$92M
$85M
$81M
·
$86M
Other Current Assets
$403M
$469M
$457M
$381M
$337M
$381M
$382M
$423M
$361M
$430M
·
$409M
$428M
$456M
·
$458M
Current Assets
$4.22B
$4.39B
$3.50B
$3.64B
$3.57B
$3.83B
$3.96B
$4.17B
$4.40B
$4.39B
·
$4.59B
$4.05B
$4.61B
·
$5.05B
PP&E (Net)
·
·
$348M
·
·
·
$513M
·
·
·
·
·
·
·
·
·
Goodwill
$740M
$740M
$738M
$826M
$826M
$1.19B
$1.18B
$1.18B
$1.17B
$1.18B
$1.24B
$1.23B
$1.24B
$1.23B
$1.23B
$1.22B
Intangibles
$297M
$305M
$312M
$239M
$248M
$248M
$261M
$266M
$276M
$284M
·
$309M
$318M
$327M
·
$345M
Other Non-current Assets
$997M
$1.02B
$966M
$910M
$958M
$844M
$816M
$860M
$848M
$826M
·
$842M
$855M
$814M
·
$880M
Total Assets
$6.60B
$6.80B
$5.86B
$6.06B
$6.05B
$6.59B
$6.73B
$6.98B
$7.19B
$7.17B
·
$7.48B
$6.96B
$7.49B
·
$7.97B
Accounts Payable
$3.25B
$3.41B
$2.59B
$2.52B
$2.54B
$2.53B
$2.73B
$2.75B
$2.98B
$2.97B
·
$3.29B
$2.71B
$3.21B
·
$3.24B
Accrued Liabilities
$660M
$703M
$659M
$540M
$496M
$617M
$536M
$657M
$660M
$681M
·
$608M
$590M
$669M
·
$469M
Current Liabilities
$3.99B
$4.20B
$3.31B
$3.15B
$3.15B
$3.34B
$3.44B
$3.58B
$3.82B
$3.86B
·
$4.11B
$3.57B
$4.15B
·
$4.57B
Capital Leases
·
·
$133M
·
·
·
$144M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$610M
$601M
$560M
$514M
$525M
$526M
$541M
$552M
$535M
$551M
·
$582M
$608M
$610M
·
$557M
Total Liabilities
$5.33B
$5.59B
$4.56B
$4.43B
$4.45B
$4.66B
$4.78B
$4.93B
$5.15B
$5.22B
·
$5.51B
$5.00B
$5.47B
·
$6.02B
Common Stock
$500.0K
$500.0K
$500.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
·
$600.0K
$600.0K
$600.0K
·
$600.0K
Retained Earnings
$1.29B
$1.26B
$1.32B
$1.63B
$1.62B
$1.98B
$2.01B
$2.12B
$2.10B
$2.00B
·
$2.02B
$2.00B
$1.98B
·
$1.95B
AOCI
$-33M
$-60M
$-17M
$-18M
$-18M
$-81M
$-91M
$-141M
$-152M
$-162M
·
$-170M
$-147M
$-157M
·
$-191M
Stockholders' Equity
$1.26B
$1.20B
$1.30B
$1.62B
$1.60B
$1.92B
$1.95B
$2.04B
$2.03B
$1.95B
·
$1.97B
$1.96B
$2.01B
·
$1.94B
Liabilities + Equity
$6.60B
$6.80B
$5.86B
$6.06B
$6.05B
$6.59B
$6.73B
$6.98B
$7.19B
$7.17B
·
$7.48B
$6.96B
$7.49B
·
$7.97B
Shares Outstanding
51,200,000
51,400,000
54,100,000
55,600,000
55,500,000
56,600,000
56,700,000
58,100,000
59,100,000
59,900,000
·
60,200,000
60,200,000
62,100,000
·
61,900,000
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
$20M
$20M
$25M
$24M
$24M
$26M
$31M
$26M
$24M
$25M
·
$26M
$26M
$26M
·
$27M
Stock-based Comp
$7M
$8M
$12M
$5M
$2M
$7M
$10M
$6M
$6M
$6M
$8M
$6M
$4M
$6M
$4M
$7M
Deferred Tax
$13M
$5M
$-63M
$26M
$-107M
$-32M
$3M
$14M
$-6M
$-26M
$-26M
$-4M
$3M
$-3M
·
·
Restructuring
$9M
$7M
$77M
$5M
$6M
$15M
$1M
$0
$6M
$200.0K
$7M
$0
$0
$0
$0
$-800.0K
Other Non-cash
·
$-106M
·
·
·
$136M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-21M
$-46M
$34M
$116M
$28M
$114M
$120M
$-38M
$68M
$110M
$4M
$80M
$44M
$143M
$-91M
$258M
CapEx
$14M
$14M
$21M
$14M
$15M
$15M
$18M
$18M
$15M
$18M
$20M
$21M
$28M
$19M
$22M
$18M
Investing Cash Flow
$76M
$-12M
$-165M
$0
$1M
$-6M
$-34M
$-65M
$181M
$-17M
$-24M
$-21M
$-33M
$-24M
$-26M
$-21M
Stock Repurchased
$14M
$75M
$40M
$0
$35M
$10M
$43M
$28M
$29M
$0
$10M
$0
$50M
$0
$0
$0
Net Stock Activity
·
$-75M
·
·
·
$-10M
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$10M
$11M
$11M
$11M
$10M
$10M
$10M
$10M
$10M
$8M
$8M
$8M
$9M
$9M
$9M
$7M
Financing Cash Flow
$-73M
$15M
$-151M
$-33M
$-99M
$-32M
$-68M
$-48M
$-50M
$-64M
$-12M
$-11M
$64M
$-193M
$122M
$-336M
Net Change in Cash
$-16M
$-42M
$-280M
$70M
$-53M
$74M
$9M
$-151M
$203M
$17M
$-31M
$42M
$77M
$-82M
$18M
$-106M
Free Cash Flow
·
$-60M
·
·
·
$99M
·
·
·
$93M
·
·
·
$124M
·
·
Levered FCF
·
$-82M
·
·
·
$79M
·
·
·
$65M
·
·
·
$94M
·
·
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
2.7%
2.8%
·
2.7%
2.6%
2.4%
·
2.6%
2.2%
2.3%
·
2.3%
2.6%
2.1%
·
2.1%
Operating Margin
0.71%
0.58%
·
0.67%
-3.8%
-0.07%
·
0.69%
0.41%
0.58%
·
0.60%
0.69%
0.52%
·
0.64%
Net Margin
0.36%
0.27%
·
0.27%
-3.8%
-0.22%
·
0.32%
0.99%
0.25%
·
0.29%
0.27%
0.18%
·
0.27%
Pretax Margin
0.49%
0.33%
·
0.41%
-5.0%
-0.30%
·
0.47%
1.1%
0.28%
·
0.38%
0.37%
0.21%
·
0.40%
EBITDA Margin
0.86%
0.79%
·
0.92%
-3.5%
0.20%
·
0.69%
0.41%
0.58%
·
0.60%
0.69%
0.52%
·
0.64%
ROA
0.77%
0.39%
·
0.39%
-5.1%
-0.31%
·
0.46%
1.5%
0.37%
·
0.45%
0.38%
0.30%
·
0.63%
ROE
3.4%
1.7%
·
1.4%
-18.7%
-1.1%
·
1.7%
5.4%
1.4%
·
1.8%
1.5%
1.1%
·
2.2%
ROIC
5.7%
3.7%
·
2.8%
-16.3%
-0.26%
·
2.5%
2.0%
2.9%
·
2.9%
2.9%
2.7%
·
3.6%
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
1.1
1.0
·
1.2
1.1
1.1
·
1.2
1.2
1.1
·
1.1
1.1
1.1
·
1.1
Quick Ratio
0.8
0.7
·
0.8
0.8
0.8
·
0.8
0.8
0.8
·
0.8
0.8
0.8
·
0.8
Interest Coverage
2.9
2.0
·
2.2
-12.2
-0.2
·
2.5
1.5
2.0
·
2.3
2.2
1.8
·
2.9
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
2.1
1.4
·
1.4
1.4
1.4
·
1.5
1.5
1.5
·
1.6
1.4
1.6
·
2.3
Inventory Turnover
25.1
15.1
·
16.3
15.7
15.9
·
16.0
17.9
16.8
·
17.3
14.7
18.8
·
26.3
Receivables Turnover
5.3
3.8
·
4.1
3.8
3.8
·
3.9
4.3
3.9
·
4.0
3.4
3.8
·
6.0
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
$24.56
$23.42
·
$29.10
$28.80
$33.94
·
$35.19
$34.39
$32.59
·
$32.70
$32.54
$32.34
·
$31.34
Revenue / Share
$263.40
$186.25
·
$168.01
$161.49
$166.42
·
$177.21
$182.75
$181.62
·
$202.74
$175.69
$198.75
·
$251.39
Cash Flow / Share
·
$-0.89
·
·
·
$2.01
·
·
·
$1.83
·
·
·
$2.28
·
·
Cash / Share
$2.64
$2.94
·
$8.52
$7.26
$8.06
·
$6.43
$8.88
$5.36
·
$5.57
$4.88
$3.49
·
$4.53
Dividend / Share
$0.23
$0.20
$0.20
$0.20
$0.20
$0.17
$0.17
$0.17
$0.17
$0.17
$0.14
$0.14
$0.14
$0.14
$0.14
$0.14
EPS (TTM)
$-3.12
$-10.12
·
$-7.67
$-7.56
$0.31
·
$2.27
$2.28
$0.95
·
$1.76
$1.86
$1.77
·
$1.72
मूल्यांकन (TTM)12
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
$41.70B
$37.15B
·
$37.65B
$38.75B
$40.67B
·
$44.41B
$46.16B
$46.18B
·
$49.59B
$53.00B
$59.14B
·
$55.11B
Net Income TTM
$-179M
$-567M
·
$-437M
$-429M
$19M
·
$134M
$136M
$58M
·
$108M
$116M
$111M
·
$109M
Market Cap
$1.69B
$1.19B
·
$1.44B
$1.57B
$1.61B
·
$1.80B
$1.52B
$1.58B
·
$1.35B
$1.24B
$1.59B
·
$1.45B
P/E
-10.6
-2.3
·
-3.4
-3.8
91.5
·
13.6
11.3
27.8
·
12.7
11.1
14.4
·
13.6
P/S
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
P/B
1.3
1.0
·
0.9
1.0
0.8
·
0.9
0.8
0.8
·
0.7
0.6
0.8
·
0.7
P / Tangible Book
7.6
7.5
·
2.6
3.0
3.3
·
3.0
2.6
3.2
·
3.2
3.1
3.5
·
3.9
P / Cash Flow
·
-25.6
·
·
·
14.0
·
·
·
14.4
·
·
·
11.1
·
·
Dividend Yield
2.5%
3.6%
·
2.8%
2.5%
2.5%
·
2.1%
2.3%
2.1%
·
2.5%
2.7%
2.0%
·
2.1%
Earnings Yield
-9.5%
-43.9%
·
-29.6%
-26.7%
1.1%
·
7.3%
8.8%
3.6%
·
7.8%
9.0%
6.9%
·
7.3%
Payout Ratio
·
40.8%
·
·
·
-46.0%
·
·
·
30.7%
·
·
·
37.7%
·
·
Annual Payout
$43M
$42M
·
$40M
$39M
$40M
·
$37M
$35M
$34M
·
$34M
$33M
$32M
·
$30M
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
$36.92B
$42.17B
$47.71B
$59.04B
$31.34B
सकल मार्जिन %
2.6%
2.4%
2.2%
1.8%
2.5%
परिचालन मार्जिन %
-1.5%
0.50%
0.42%
0.46%
0.46%
शुद्ध आय
$-614M
$67M
$53M
$114M
$74M
तनुकरणित EPS
$-10.99
$1.13
$0.86
$1.82
$1.16
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
1.1
1.2
1.1
1.1
1.3
त्वरित अनुपात
0.7
0.8
0.7
0.7
0.8
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$227M
$192M
$184M
$60M
$134M
संस्थागत मालिक (13F)
306 फाइलर्स
· $2.0B 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।
धारक306
धारित मूल्य$2.0B
नई स्थितियाँ64
बाहर निकली पोजीशन24
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
64 (+23 पिछली तिमाही की तुलना में)
24 (-15 पिछली तिमाही की तुलना में)
87 (-4 पिछली तिमाही की तुलना में)
89 (+9 पिछली तिमाही की तुलना में)
+5.1M
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।
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
61 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।