पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण16
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
Revenue
$5.96B
$6.12B
$6.26B
$6.04B
$5.81B
$4.92B
$4.43B
Cost of Revenue
$3.66B
$3.79B
$3.90B
$3.61B
$3.38B
$2.81B
$2.53B
Gross Profit
$2.31B
$2.32B
$2.35B
$2.43B
$2.43B
$2.11B
$1.91B
SG&A Expense
$2.18B
$2.32B
$2.31B
$2.20B
$2.16B
$1.91B
$1.78B
Operating Income
$120M
$7M
$-1.18B
$226M
$266M
$194M
$111M
Interest Expense
·
·
$151M
$102M
$77M
$219M
$253M
Interest Income
$6M
$4M
$3M
$1M
$62.0K
$653.0K
$335.0K
Other Non-op
$0
$5M
$5M
$-13M
$34M
·
·
Pretax Income
$15M
$-109M
$-1.31B
$112M
$202M
$-42M
$-142M
Income Tax
$6M
$-7M
$-28M
$35M
$53M
$-3M
$-36M
Net Income
$9M
$-102M
$-1.28B
$91M
$164M
$-26M
$-96M
EPS (Basic)
$0.03
$-0.37
$-4.78
$0.34
$0.62
$-0.13
$-0.46
EPS (Diluted)
$0.03
$-0.37
$-4.78
$0.34
$0.62
$-0.13
$-0.46
Shares (Basic)
279,555,000
273,410,000
267,549,000
265,522,000
264,261
210,683
208,933
Shares (Diluted)
286,148,000
273,410,000
267,549,000
265,951,000
265,338
210,683
208,933
EBITDA
$317M
$207M
$-980M
$419M
$439M
·
·
बैलेंस शीट26
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$257M
$166M
$125M
$202M
$212M
$111M
·
Receivables
$46M
$40M
$44M
$50M
$56M
$42M
·
Inventory
$590M
$653M
$685M
$652M
$675M
$539M
·
Prepaid Expense
$52M
$54M
$59M
$51M
$42M
$40M
·
Other Current Assets
$75M
$61M
$39M
$61M
$86M
$46M
·
Current Assets
$1.02B
$974M
$952M
$1.02B
$1.07B
$778M
·
PP&E (Net)
$656M
$725M
$816M
$803M
$727M
$628M
·
PP&E (Gross)
$2.38B
$2.27B
$2.17B
$1.99B
$1.75B
$1.49B
·
Accum. Depreciation
$1.72B
$1.54B
$1.36B
$1.18B
$1.02B
$860M
·
Goodwill
$980M
$980M
$980M
$2.19B
$2.18B
$2.18B
$2.18B
Intangibles
·
·
·
·
·
$714.0K
·
Other Non-current Assets
$204M
$188M
$206M
$177M
$153M
$138M
·
Total Assets
$5.17B
$5.19B
$5.36B
$6.61B
$6.50B
$6.08B
·
Accounts Payable
$451M
$493M
$485M
$381M
$404M
$339M
·
Accrued Liabilities
$205M
$177M
$200M
$218M
$211M
$146M
·
Current Liabilities
$1.13B
$1.14B
$1.11B
$1.02B
$1.05B
$875M
·
Capital Leases
$1.05B
$1.04B
$1.12B
$1.15B
$1.10B
$1.08B
·
Deferred Tax
$235M
$218M
$252M
$303M
$318M
$281M
·
Other Non-current Liabilities
$104M
$109M
$121M
$130M
$134M
$134M
·
Total Liabilities
$4.01B
$4.08B
$4.18B
$4.23B
$4.24B
$4.02B
·
Total Debt
$1.49B
$1.58B
$1.58B
$1.63B
$1.64B
·
·
Paid-in Capital
$2.31B
$2.28B
$2.23B
$2.15B
$2.13B
$2.09B
·
Retained Earnings
$-1.14B
$-1.15B
$-1.05B
$233M
$142M
$-22M
·
AOCI
$-8M
$-18M
$2M
$-4M
$-2M
$-1M
·
Stockholders' Equity
$1.16B
$1.11B
$1.18B
$2.38B
$2.27B
$2.07B
·
Liabilities + Equity
$5.17B
$5.19B
$5.36B
$6.61B
$6.50B
$6.08B
·
नकदी प्रवाह16
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
D&A
$197M
$209M
$204M
$194M
$172M
$175M
$174M
Stock-based Comp
$33M
$50M
$82M
$61M
$49M
$13M
$9M
Deferred Tax
$17M
$-30M
$-54M
$-893.0K
$38M
$26M
$-45M
Other Non-cash
$59M
$60M
$1.27B
$1M
$-66M
·
·
Operating Cash Flow
$314M
$178M
$216M
$346M
$358M
$269M
$110M
CapEx
$127M
$128M
$226M
$278M
$239M
$160M
$157M
Investing Cash Flow
$-125M
$-124M
$-207M
$-320M
$-237M
$-157M
$-139M
Debt Issued
·
$201M
$273M
$123M
$1.70B
$476M
$1.30B
Net Debt Issued
$-95M
$0
$-75M
$-17M
$9M
·
·
Stock Issued
·
$2M
·
·
·
·
·
Net Stock Activity
·
$2M
·
·
·
·
·
Financing Cash Flow
$-102M
$-9M
$-85M
$-34M
$-19M
$-147M
$-3M
Net Change in Cash
$88M
$45M
$-77M
$-8M
$102M
$-35M
$-32M
Taxes Paid
$6M
$35M
$32M
$14M
$16M
$2M
$15M
Free Cash Flow
$187M
$50M
$-10M
$68M
$119M
·
·
Levered FCF
·
·
$-158M
$-2M
$62M
·
·
लाभप्रदता8
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
Gross Margin
38.7%
38.0%
37.6%
40.2%
41.8%
·
·
Operating Margin
2.0%
0.12%
-18.9%
3.7%
4.6%
·
·
Net Margin
0.15%
-1.7%
-20.5%
1.5%
2.8%
·
·
Pretax Margin
0.26%
-2.1%
-21.2%
1.9%
3.5%
·
·
EBITDA Margin
5.3%
3.4%
-15.7%
7.0%
7.5%
·
·
ROA
0.17%
-1.9%
-21.4%
1.4%
2.6%
·
·
ROE
0.80%
-8.9%
-71.8%
3.9%
7.6%
·
·
ROIC
2.7%
0.25%
-41.9%
3.9%
5.0%
·
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
Current Ratio
0.9
0.9
0.9
1.0
1.0
·
·
Quick Ratio
0.3
0.2
0.2
0.2
0.3
·
·
Debt / Equity
1.3
1.4
1.3
0.7
0.7
·
·
LT Debt / Equity
1.3
1.4
1.3
0.7
0.7
·
·
Interest Coverage
·
·
-7.8
2.2
3.4
·
·
दक्षता3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
Asset Turnover
1.1
1.2
1.0
0.9
0.9
·
·
Inventory Turnover
5.9
5.7
5.8
5.4
5.6
·
·
Receivables Turnover
138.3
144.3
133.2
114.8
119.2
·
·
प्रति शेयर3
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
Revenue / Share
$20.83
$22.37
$23379.96
$22695.79
$21885.85
·
·
Cash Flow / Share
$1.10
$0.65
$806.28
$1301.00
$1350.03
·
·
EPS (TTM)
$0.03
$-0.37
$-4.78
$0.34
$0.62
$-0.13
·
विकास दरें7
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
Revenue YoY
-2.5%
-2.2%
3.6%
3.9%
18.0%
·
·
Revenue CAGR 3Y
-0.41%
1.7%
8.3%
·
·
·
·
Revenue CAGR 5Y
3.9%
·
·
·
·
·
·
EPS YoY
·
·
·
-45.2%
·
·
·
EPS CAGR 3Y
-55.5%
·
·
·
·
·
·
Net Income YoY
·
·
·
-44.8%
·
·
·
Net Income CAGR 3Y
-53.6%
·
·
·
·
·
·
मूल्यांकन (TTM)4
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
Revenue TTM
$5.96B
$6.12B
$6.26B
$6.04B
$5.81B
$4.92B
·
Net Income TTM
$9M
$-102M
$-1.28B
$91M
$164M
$-26M
·
P/E
89.3
-9.2
-0.5
34.5
29.5
-200.2
·
Earnings Yield
1.1%
-10.8%
-192.7%
2.9%
3.4%
-0.50%
·
आय विवरण16
मेट्रिक
रुझान
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue
$1.49B
$1.50B
$1.52B
$1.49B
$1.49B
$1.53B
$1.51B
$1.52B
$1.53B
$1.67B
$1.49B
$1.53B
$1.56B
$1.58B
$1.50B
Cost of Revenue
$898M
$922M
$934M
$903M
$923M
$948M
$936M
$943M
$950M
$1.07B
$944M
$938M
$951M
$951M
$904M
Gross Profit
$591M
$574M
$581M
$585M
$570M
$586M
$576M
$581M
$579M
$606M
$550M
$593M
$604M
$627M
$598M
SG&A Expense
$543M
$550M
$549M
$542M
$554M
$548M
$572M
$578M
$595M
$606M
$560M
$569M
$577M
$550M
$550M
Operating Income
$48M
$25M
$32M
$43M
$16M
$38M
$4M
$2M
$-17M
$166.0K
$-1.23B
$24M
$28M
$78M
$48M
Interest Expense
·
·
·
$33M
$33M
·
$36M
$37M
$37M
·
$37M
$37M
$37M
·
$27M
Interest Income
$2M
$1M
$2M
$909.0K
$1M
$2M
$1M
$672.0K
$418.0K
$325.0K
$1M
$764.0K
$1M
$745.0K
$130.0K
Other Non-op
·
·
$0
·
·
$2M
$8M
·
$-3M
$0
$113.0K
$2M
$3M
$-3M
$576.0K
Pretax Income
$18M
$-19M
$22M
$11M
$-16M
$36M
$-22M
$-34M
$-56M
$-23M
$-1.27B
$-11M
$-6M
$42M
$21M
Income Tax
$-16M
$2M
$11M
$746.0K
$495.0K
$6M
$-857.0K
$-5M
$-4M
$-10M
$-23M
$7M
$-1M
$15M
$4M
Net Income
$39M
$-15M
$-3M
$14M
$-12M
$16M
$-17M
$-25M
$-46M
$-23M
$-1.24B
$-15M
$-2M
$33M
$20M
EPS (Basic)
$0.14
$-0.05
$-0.01
$0.05
$-0.04
$0.06
$-0.06
$-0.09
$-0.17
$-0.09
$-4.63
$-0.05
$-0.01
$0.13
$0.07
EPS (Diluted)
$0.13
$-0.05
$-0.01
$0.05
$-0.04
$0.06
$-0.06
$-0.09
$-0.17
$-0.09
$-4.63
$-0.05
$-0.01
$0.13
$0.07
Shares (Basic)
285,629,000
283,684,000
·
279,058,000
277,548,000
·
274,495,000
273,074,000
269,768,000
·
267,852,000
267,163
266,485
·
265,689,000
Shares (Diluted)
290,497,000
283,684,000
·
285,741,000
277,548,000
·
274,495,000
273,074,000
269,768,000
·
267,852,000
267,163
266,485
·
265,935,000
EBITDA
$48M
$74M
·
$43M
$66M
·
$4M
$2M
$33M
·
$-1.23B
$24M
$77M
·
$48M
बैलेंस शीट25
मेट्रिक
रुझान
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Cash & Equivalents
$293M
$167M
$257M
$189M
$133M
$166M
$117M
$128M
$90M
·
$140M
$173M
$149M
·
$149M
Receivables
$38M
$37M
$46M
$35M
$36M
$40M
$40M
$47M
$42M
·
$50M
$66M
$45M
·
$46M
Inventory
$602M
$633M
$590M
$609M
$645M
$653M
$690M
$672M
$681M
·
$730M
$675M
$668M
·
$723M
Prepaid Expense
$54M
$64M
$52M
$60M
$67M
$54M
$47M
$60M
$65M
·
$47M
$55M
$53M
·
$44M
Other Current Assets
$65M
$60M
$75M
$47M
$39M
$61M
$38M
$35M
$26M
·
$41M
$55M
$61M
·
$57M
Current Assets
$1.05B
$961M
$1.02B
$940M
$920M
$974M
$932M
$942M
$904M
·
$1.01B
$1.02B
$977M
·
$1.02B
PP&E (Net)
$630M
$646M
$656M
$688M
$704M
$725M
$740M
$760M
$779M
·
$828M
$820M
$812M
·
$792M
PP&E (Gross)
$2.43B
$2.40B
$2.38B
$2.31B
$2.28B
$2.27B
$2.23B
$2.21B
$2.18B
·
$2.14B
$2.09B
$2.04B
·
$1.94B
Accum. Depreciation
$1.80B
$1.76B
$1.72B
$1.62B
$1.58B
$1.54B
$1.49B
$1.45B
$1.40B
·
$1.31B
$1.27B
$1.23B
·
$1.15B
Goodwill
$980M
$980M
$980M
$980M
$980M
$980M
$980M
$980M
$980M
$980M
$976M
$2.20B
$2.19B
$2.19B
$2.19B
Other Non-current Assets
$210M
$207M
$204M
$207M
$191M
$188M
$206M
$201M
$214M
·
$199M
$194M
$186M
·
$171M
Total Assets
$5.17B
$5.08B
$5.17B
$5.15B
$5.12B
$5.19B
$5.21B
$5.28B
$5.26B
·
$5.43B
$6.66B
$6.57B
·
$6.58B
Accounts Payable
$455M
$481M
$451M
$423M
$474M
$493M
$448M
$474M
$465M
·
$487M
$478M
$394M
·
$385M
Accrued Liabilities
$226M
$216M
$205M
$192M
$190M
$177M
$191M
$197M
$198M
·
$216M
$220M
$207M
·
$220M
Current Liabilities
$1.17B
$1.13B
$1.13B
$1.06B
$1.08B
$1.14B
$1.11B
$1.12B
$1.07B
·
$1.11B
$1.07B
$997M
·
$1.06B
Capital Leases
$1.01B
$995M
$1.05B
$1.05B
$1.03B
$1.04B
$1.06B
$1.10B
$1.09B
·
$1.15B
$1.16B
$1.13B
·
$1.13B
Deferred Tax
$247M
$235M
$235M
$221M
$208M
$218M
$211M
$220M
$241M
·
$271M
$294M
$298M
·
$298M
Other Non-current Liabilities
$78M
$105M
$104M
$106M
$109M
$109M
$123M
$127M
$119M
·
$124M
$130M
$132M
·
$131M
Total Liabilities
$3.96B
$3.93B
$4.01B
$4.01B
$4.01B
$4.08B
$4.09B
$4.15B
$4.10B
·
$4.23B
$4.25B
$4.17B
·
$4.25B
Total Debt
·
·
·
·
·
·
$1.58B
$1.58B
$1.57B
·
$1.57B
$1.59B
$1.61B
·
$1.63B
Paid-in Capital
$2.33B
$2.32B
$2.31B
$2.30B
$2.29B
$2.28B
$2.27B
$2.26B
$2.25B
·
$2.21B
$2.20B
$2.17B
·
$2.13B
Retained Earnings
$-1.12B
$-1.16B
$-1.14B
$-1.15B
$-1.16B
$-1.15B
$-1.14B
$-1.12B
$-1.09B
·
$-1.02B
$216M
$231M
·
$200M
AOCI
$-5M
$-9M
$-8M
$-12M
$-20M
$-18M
$-13M
$-11M
$9M
·
$5M
$2M
$-4M
·
$-5M
Stockholders' Equity
$1.21B
$1.16B
$1.16B
$1.14B
$1.11B
$1.11B
$1.12B
$1.13B
$1.16B
·
$1.19B
$2.41B
$2.40B
·
$2.33B
Liabilities + Equity
$5.17B
$5.08B
$5.17B
$5.15B
$5.12B
$5.19B
$5.21B
$5.28B
$5.26B
·
$5.43B
$6.66B
$6.57B
·
$6.58B
नकदी प्रवाह15
मेट्रिक
रुझान
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
D&A
·
$49M
$48M
·
$50M
$59M
$50M
·
$50M
$55M
$51M
$49M
$49M
$50M
$48M
Stock-based Comp
·
$9M
$7M
·
$9M
$10M
$11M
·
$17M
$17M
$18M
$24M
$22M
$20M
$16M
Deferred Tax
·
$288.0K
$17M
·
$-9M
$5M
$-8M
·
$-13M
$-18M
$-24M
$-5M
$-6M
$6M
$-16M
Other Non-cash
·
$-75M
·
·
$-53M
·
·
·
$-16M
·
·
·
$-26M
·
·
Operating Cash Flow
·
$-31M
$154M
·
$-15M
$96M
$21M
·
$-8M
$47M
$34M
$97M
$38M
$137M
$109M
CapEx
·
$38M
$37M
·
$28M
$37M
$31M
·
$33M
$49M
$63M
$52M
$62M
$66M
$76M
Investing Cash Flow
·
$-38M
$-37M
·
$-27M
$-34M
$-31M
·
$-32M
$-51M
$-50M
$-43M
$-63M
$-68M
$-81M
Debt Issued
·
$1.50B
·
·
$0
$0
$0
·
$173M
·
·
·
$0
$0
$119M
Net Debt Issued
·
$0
·
·
·
·
·
·
$0
·
·
·
$-35M
·
·
Stock Issued
·
·
·
·
·
$0
$0
·
·
·
·
·
·
·
·
Financing Cash Flow
·
$-33M
$-96M
·
$-334.0K
$-952.0K
$-2M
·
$-6M
$-1M
$-18M
$-29M
$-37M
$-7M
$-5M
Net Change in Cash
·
$-101M
$20M
·
$-43M
$61M
$-13M
·
$-46M
$-6M
$-34M
$25M
$-62M
$62M
$24M
Taxes Paid
·
·
$2M
·
$630.0K
$10M
$9M
·
$1M
$939.0K
$4M
$18M
$9M
$5M
$4M
Free Cash Flow
·
$-69M
·
·
$-44M
·
·
·
$-41M
·
·
·
$-24M
·
·
Levered FCF
·
·
·
·
$-78M
·
·
·
$-75M
·
·
·
$-55M
·
·
लाभप्रदता8
मेट्रिक
रुझान
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Gross Margin
39.7%
38.4%
·
39.3%
38.2%
·
38.1%
38.1%
37.8%
·
36.8%
38.7%
38.9%
·
39.8%
Operating Margin
3.2%
1.7%
·
2.9%
1.1%
·
0.26%
0.16%
-1.1%
·
-82.5%
1.6%
1.8%
·
3.2%
Net Margin
2.6%
-1.0%
·
0.94%
-0.78%
·
-1.1%
-1.6%
-3.0%
·
-83.1%
-0.95%
-0.12%
·
1.3%
Pretax Margin
1.2%
-1.2%
·
0.71%
-1.1%
·
-1.5%
-2.2%
-3.6%
·
-84.8%
-0.73%
-0.39%
·
1.4%
EBITDA Margin
3.2%
4.9%
·
2.9%
4.4%
·
0.26%
0.16%
2.1%
·
-82.5%
1.6%
4.9%
·
3.2%
ROA
·
·
·
·
·
·
-0.31%
-0.42%
-0.79%
·
-20.7%
-0.22%
-0.03%
·
0.31%
ROE
·
·
·
·
·
·
-1.4%
-1.4%
-2.6%
·
-70.5%
-0.62%
-0.08%
·
0.87%
ROIC
·
·
·
·
·
·
0.14%
0.08%
-0.56%
·
-43.7%
0.96%
0.57%
·
0.98%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Current Ratio
·
·
·
·
·
·
0.8
0.8
0.8
·
0.9
1.0
1.0
·
1.0
Quick Ratio
·
·
·
·
·
·
0.1
0.2
0.1
·
0.2
0.2
0.2
·
0.2
Debt / Equity
·
·
·
·
·
·
1.4
1.4
1.4
·
1.3
0.7
0.7
·
0.7
LT Debt / Equity
·
·
·
·
·
·
1.4
1.4
1.4
·
1.3
0.7
0.7
·
0.7
Interest Coverage
·
·
·
1.3
0.5
·
·
0.1
-0.5
·
-33.7
0.6
0.7
·
1.8
दक्षता3
मेट्रिक
रुझान
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Asset Turnover
·
·
·
·
·
·
0.3
0.3
0.3
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
·
·
·
·
·
·
1.3
1.4
1.4
·
1.3
1.3
1.4
·
1.3
Receivables Turnover
·
·
·
·
·
·
33.4
26.9
35.0
·
30.9
27.6
35.5
·
32.7
प्रति शेयर3
मेट्रिक
रुझान
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue / Share
$5.13
$5.28
·
$5.21
$5.38
·
$5.51
$5580.01
$5668.35
·
$5.58
$5.73
$5.84
·
$5.65
Cash Flow / Share
·
$-0.11
·
·
$-0.06
·
·
·
$-31.19
·
·
·
$0.14
·
·
EPS (TTM)
$0.10
$0.02
·
$0.01
·
·
·
·
·
·
$-4.56
$0.14
$0.24
·
$0.32
मूल्यांकन (TTM)4
मेट्रिक
रुझान
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue TTM
$5.97B
$5.96B
·
$6.03B
·
·
·
·
·
·
$6.16B
$6.17B
$6.12B
·
$5.97B
Net Income TTM
$30M
$6M
·
$2M
·
·
·
·
·
·
$-1.22B
$36M
$64M
·
$87M
P/E
27.9
144.0
·
292.0
·
·
·
·
·
·
-0.7
59.2
41.5
·
33.2
Earnings Yield
3.6%
0.69%
·
0.34%
·
·
·
·
·
·
-138.6%
1.7%
2.4%
·
3.0%
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
2026-01-31
2025-02-01
2024-02-03
2023-01-28
2022-01-29
राजस्व
$5.96B
$6.12B
$6.26B
$6.04B
$5.81B
सकल मार्जिन %
38.7%
38.0%
37.6%
40.2%
41.8%
परिचालन मार्जिन %
2.0%
0.12%
-18.9%
3.7%
4.6%
शुद्ध आय
$9M
$-102M
$-1.28B
$91M
$164M
तनुकरणित EPS
$0.03
$-0.37
$-4.78
$0.34
$0.62
मेट्रिक
2026-01-31
2025-02-01
2024-02-03
2023-01-28
2022-01-29
ऋण / इक्विटी
1.3
1.4
1.3
0.7
0.7
वर्तमान अनुपात
0.9
0.9
0.9
1.0
1.0
त्वरित अनुपात
0.3
0.2
0.2
0.2
0.3
मेट्रिक
2026-01-31
2025-02-01
2024-02-03
2023-01-28
2022-01-29
फ्री कैश फ्लो
$187M
$50M
$-10M
$68M
$119M
संस्थागत मालिक (13F)
218 फाइलर्स
· $857.9M 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।
धारक218
धारित मूल्य$857.9M
नई स्थितियाँ23
बाहर निकली पोजीशन29
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
23 (-14 पिछली तिमाही की तुलना में)
29 (-4 पिछली तिमाही की तुलना में)
61 (-1 पिछली तिमाही की तुलना में)
74 (-1 पिछली तिमाही की तुलना में)
+2.8M
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।
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
25 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।