XRXDW Xerox Holdings Corporation - Warrants
$0.28
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 6, 2026
52W रेंज
$0–$0
52% of range
विश्लेषक रेटिंग
—
मूल्य लक्ष्य
—
P/E (TTM)
—
ROE
-135.4%
शुद्ध लाभ मार्जिन
-14.6%
Xerox Holdings Corporation - Warrants के बारे में विकिपीडिया से कंपनी का अवलोकन
ज़ेरॉक्स कार्पोरेशन एक फॉर्चून ५०० वैश्विक डॉक्युमेंट प्रबंधन कंपनी है। इसकी स्थापना १९०६ में हुई थी। कंपनी बहुत प्रकार के रंगीन व श्वेत-श्याम प्रिंटर, बहुप्रकार्य प्रणालियां, फोटोकापियर मशीनें, डिजिटल मुद्रण मशीनें व संबंधित कन्सल्टिंग सेवाएं देती है। कंपनी का मुख्यालय नोरवाक, कनेक्टिकट में है।),
और पढ़ें
ज़ेरॉक्स कार्पोरेशन (NYSE: XRX; उच्चारित/ˈzɪərɒks/) एक फॉर्चून ५०० वैश्विक डॉक्युमेंट प्रबंधन कंपनी है। इसकी स्थापना १९०६ में हुई थी। कंपनी बहुत प्रकार के रंगीन व श्वेत-श्याम प्रिंटर, बहुप्रकार्य प्रणालियां, फोटोकापियर मशीनें, डिजिटल मुद्रण मशीनें व संबंधित कन्सल्टिंग सेवाएं देती है। कंपनी का मुख्यालय नोरवाक, कनेक्टिकट में है।),
सन्दर्भ
बाहरी कड़ियाँ
ज़ेरॉक्स जालस्थल
स्रोत: विकिपीडिया, CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
XRXDW स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$0.28
मार्केट कैप
—
P/E (TTM)
—
EPS (TTM)
$-8.25
राजस्व (TTM)
$7.02B
लाभांश प्रतिफल
—
ROE
-135.4%
D/E ऋण/इक्विटी
0.5
52W रेंज
$0 – $0
XRXDW स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$7.02B
2017-12-31
→
2025-12-31
EPS
$-8.25
2017-12-31
→
2025-12-31
फ्री कैश फ्लो
$187M
2019-12-31
→
2025-12-31
मार्जिन
-14.6%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
XRXDW
सहकर्मी माध्यिका
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
XRXDW
सहकर्मी माध्यिका
Net Profit Margin (शुद्ध लाभ मार्जिन)
-14.6%
—
ROA
-11.3%
—
ROE
-135.4%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
XRXDW
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.5
—
Current Ratio (वर्तमान अनुपात)
1.1
—
Quick Ratio (त्वरित अनुपात)
0.5
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
XRXDW
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
12.9%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-0.40%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
0.00%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
XRXDW
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
-6.9%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
—
भुगतान अनुपात
-6.9%
5Y लाभांश CAGR
—
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.02B | $6.22B | $6.89B | $7.11B | $7.04B | $7.02B | $9.07B | $117M | $9.99B | |
| Gross Profit | · | · | · | $275M | $375M | · | · | · | · | |
| SG&A Expense | $1.65B | $1.54B | $1.70B | $1.76B | $1.72B | $1.85B | $2.08B | $2.38B | $2.51B | |
| Operating Expenses | $7.51B | $7.44B | $6.91B | $7.43B | $7.51B | $6.77B | $8.24B | $9.11B | $9.47B | |
| Interest Expense | $334M | $225M | $198M | $199M | $207M | $215M | $236M | $244M | $252M | |
| Pretax Income | · | · | · | $-328M | $-475M | $252M | $822M | $549M | $525M | |
| Income Tax | $541M | $105M | $-29M | $-3M | $-17M | $64M | $179M | $247M | $468M | |
| Net Income | $-1.03B | $-1.32B | $1M | $-322M | $-455M | $192M | $1.35B | $361M | $195M | |
| EPS (Basic) | $-8.25 | $-10.75 | $-0.09 | $-2.15 | $-2.56 | $0.85 | $6.03 | $1.40 | $0.71 | |
| EPS (Diluted) | $-8.25 | $-10.75 | $-0.09 | $-2.15 | $-2.56 | $0.84 | $5.80 | $1.38 | $0.71 | |
| Shares (Basic) | 126,473,000 | 124,210,000 | 149,116,000 | 156,006,000 | 183,168,000 | 208,983,000 | 221,969,000 | 248,707,000 | 254,341,000 | |
| Shares (Diluted) | · | · | · | · | 183,168,000 | 208,983,000 | 221,969,000 | 251,660,000 | 256,570,000 | |
| EBITDA | $331M | $274M | $251M | $270M | $327M | $368M | $430M | · | · |
बैलेंस शीट 27
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $512M | $576M | $519M | $1.04B | $1.84B | $2.62B | $2.74B | $1.08B | · | |
| Receivables | $1.12B | $796M | $850M | $857M | $818M | $883M | $1.24B | $1.27B | · | |
| Inventory | $1.02B | $695M | $661M | $797M | $696M | $843M | $694M | $829M | · | |
| Other Current Assets | $362M | $212M | $234M | $254M | $211M | $251M | $201M | $191M | · | |
| Current Assets | $3.57B | $2.94B | $3.18B | $4.11B | $4.70B | $5.78B | $6.14B | $4.71B | · | |
| PP&E (Net) | $299M | $245M | $265M | $235M | $253M | $296M | $364M | $498M | · | |
| PP&E (Gross) | $979M | $931M | $1.07B | $1.16B | $1.27B | $1.38B | $1.44B | $2.80B | · | |
| Accum. Depreciation | $680M | $686M | $809M | $928M | $1.01B | $1.08B | $1.08B | $2.31B | · | |
| Goodwill | $2.22B | $1.94B | $2.75B | $2.82B | $3.29B | $4.07B | $3.90B | $3.86B | $3.92B | |
| Intangibles | $921M | $236M | $177M | $208M | $211M | $237M | $199M | $220M | · | |
| Other Non-current Assets | $1.48B | $1.06B | $1.03B | $1.32B | $1.96B | $1.46B | $1.34B | $902M | · | |
| Total Assets | $9.82B | $8.37B | $10.01B | $11.54B | $13.22B | $14.74B | $15.05B | $14.87B | · | |
| Accounts Payable | $1.50B | $1.02B | $1.04B | $1.33B | $1.07B | $983M | $1.05B | $1.07B | · | |
| Current Liabilities | $3.22B | $2.62B | $2.78B | $3.33B | $2.83B | $2.48B | $3.44B | $3.25B | · | |
| Capital Leases | $263M | $143M | $141M | $161M | $204M | $250M | $260M | · | · | |
| Deferred Tax | $138M | $85M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $685M | $386M | $360M | $411M | $481M | $497M | $512M | $269M | · | |
| Total Liabilities | $9.15B | $7.06B | $7.24B | $7.97B | $8.56B | $8.93B | $9.24B | $9.62B | · | |
| Long-term Debt | $4.02B | $2.81B | $2.71B | $2.87B | $3.60B | $4.05B | $3.23B | · | · | |
| Total Debt | $231M | $585M | $567M | $860M | $650M | $394M | · | · | · | |
| Common Stock | $128M | $124M | $123M | $156M | $168M | $198M | $215M | $232M | · | |
| Retained Earnings | $2.44B | $3.51B | $4.98B | $5.14B | $5.63B | $6.28B | $6.31B | $5.07B | · | |
| Treasury Stock | · | · | · | $0 | $177M | $0 | $76M | $55M | · | |
| AOCI | $-3.31B | $-3.70B | $-3.68B | $-3.54B | $-2.99B | $-3.33B | $-3.65B | $-3.56B | $-3.75B | |
| Stockholders' Equity | $444M | $1.08B | $2.54B | $3.34B | $4.44B | $5.59B | $5.59B | $5.00B | · | |
| Liabilities + Equity | $9.82B | $8.37B | $10.01B | $11.54B | $13.22B | $14.74B | $15.05B | $14.87B | · | |
| Shares Outstanding | 128,044,000 | 124,435,000 | 123,144,000 | 155,781,000 | 159,394,000 | 198,386,000 | 212,590,000 | 229,623,000 | · |
नकदी प्रवाह 19
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $331M | $274M | $251M | $270M | $327M | $368M | $430M | $526M | $527M | |
| Stock-based Comp | $45M | $52M | $54M | $75M | $54M | $42M | $50M | $57M | $52M | |
| Deferred Tax | $502M | $90M | $-68M | $-27M | $-89M | $34M | $124M | $135M | $399M | |
| Amort. of Intangibles | $83M | $73M | $43M | $42M | $55M | $56M | $45M | $48M | $53M | |
| Restructuring | $124M | $72M | $125M | $77M | $33M | $110M | $161M | $189M | $232M | |
| Other Non-cash | $375M | $1.42B | $448M | $163M | $792M | $-88M | $-624M | · | · | |
| Operating Cash Flow | $224M | $511M | $686M | $159M | $629M | $548M | $1.33B | $1.14B | $-267M | |
| CapEx | $37M | $27M | $29M | $36M | $29M | $44M | $41M | $55M | $69M | |
| Investing Cash Flow | $-698M | $-198M | $-5M | $-78M | $-85M | $-246M | $2.15B | $-29M | $165M | |
| Debt Issued | $1.14B | $907M | $1.40B | $1.19B | $311M | $2.36B | $10M | $9M | $1.01B | |
| Net Debt Issued | $385M | $-85M | $-478M | $-529M | $-208M | $133M | $-950M | · | · | |
| Stock Repurchased | $0 | $8M | $544M | $113M | $888M | $300M | $600M | $700M | $0 | |
| Net Stock Activity | $0 | $-8M | $-544M | $-113M | $-888M | $-300M | $-600M | · | · | |
| Dividends Paid | $71M | $141M | $165M | $174M | $206M | $230M | $243M | $269M | $291M | |
| Financing Cash Flow | $404M | $-271M | $-1.20B | $-822M | $-1.31B | $-416M | $-1.83B | $-1.30B | $-985M | |
| Net Change in Cash | $-66M | $14M | $-522M | $-770M | $-782M | $-104M | $1.65B | $-220M | $-1.03B | |
| Taxes Paid | $65M | $65M | $51M | · | · | · | · | · | · | |
| Free Cash Flow | $187M | $484M | $657M | $123M | $600M | $504M | $1.29B | · | · | |
| Levered FCF | · | · | · | $-74M | $400M | $344M | $1.11B | · | · |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -14.6% | -21.2% | 0.01% | -4.5% | -6.5% | · | 14.9% | · | · | |
| Pretax Margin | · | · | · | -4.6% | -6.8% | · | 9.1% | · | · | |
| EBITDA Margin | 4.7% | 4.4% | 3.6% | 3.8% | 4.7% | · | 4.7% | · | · | |
| ROA | -11.3% | -14.4% | 0.01% | -2.6% | -3.2% | 1.3% | 9.0% | · | · | |
| ROE | -135.4% | -73.1% | 0.03% | -8.3% | -9.1% | 3.4% | 25.6% | · | · |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.2 | 1.7 | 2.3 | 1.8 | · | · | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | 0.6 | 0.9 | 1.4 | 1.2 | · | · | |
| Debt / Equity | 0.5 | 0.5 | 0.2 | 0.3 | 0.1 | 0.1 | · | · | · |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | · | 0.6 | · | · | |
| Receivables Turnover | 7.3 | 7.6 | 8.1 | 8.5 | 8.3 | · | 7.2 | · | · |
विकास दरें 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.9% | -9.7% | -3.1% | 0.98% | 0.23% | · | · | · | · | |
| Revenue CAGR 3Y | -0.40% | -4.0% | -0.65% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.00% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -82.7% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -20.9% | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.02B | $6.22B | $6.89B | $7.11B | $7.04B | $7.02B | $9.07B | · | · | |
| Net Income TTM | $-1.03B | $-1.32B | $1M | $-322M | $-455M | $192M | $1.35B | · | · | |
| Payout Ratio | -6.9% | -10.7% | 16500.0% | -54.0% | -45.3% | 119.8% | 18.0% | · | · | |
| Annual Payout | $71M | $141M | $165M | $174M | $206M | $230M | $243M | · | · |
आय विवरण 13
| 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 | $1.92B | $1.85B | $2.03B | $1.96B | $1.58B | $1.46B | $1.61B | $1.53B | $1.58B | $1.50B | $1.76B | $1.65B | $1.75B | $1.72B | $1.94B | $1.75B | |
| Gross Profit | $203M | $72M | · | · | $59M | $22M | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $432M | $430M | $431M | $477M | $368M | $378M | $377M | $370M | $393M | $397M | $440M | $416M | $433M | $407M | $428M | $418M | |
| Operating Expenses | $1.89B | $1.92B | $2.09B | $2.26B | $1.64B | $1.52B | $1.62B | $2.62B | $1.55B | $1.65B | $1.85B | $1.59B | $1.84B | $1.63B | $1.79B | $2.13B | |
| Interest Expense | $118M | $103M | $100M | $101M | $78M | $55M | $55M | $57M | $60M | $53M | $58M | $44M | $46M | $50M | $48M | $49M | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | $63M | $-89M | $85M | · | $-380M | |
| Income Tax | $18M | $32M | $12M | $460M | $46M | $23M | $17M | $118M | $7M | $-37M | $-30M | $15M | $-28M | $14M | $24M | $3M | |
| Net Income | $13M | $-105M | $-73M | $-760M | $-106M | $-90M | $-21M | $-1.21B | $18M | $-113M | $-58M | $49M | $-61M | $71M | $121M | $-383M | |
| EPS (Basic) | $0.07 | $-0.84 | $-0.62 | $-6.01 | $-0.87 | $-0.75 | $-0.22 | $-9.71 | $0.12 | $-0.94 | $-0.40 | $0.29 | $-0.41 | $0.43 | $0.76 | $-2.48 | |
| EPS (Diluted) | $0.07 | $-0.84 | $-0.62 | $-6.01 | $-0.87 | $-0.75 | $-0.21 | $-9.71 | $0.11 | $-0.94 | $-0.39 | $0.28 | $-0.41 | $0.43 | $0.76 | $-2.48 | |
| Shares (Basic) | 130,895,000 | 128,985,000 | -251,430,000 | 126,918,000 | 125,791,000 | 125,194,000 | -248,288,000 | 124,344,000 | 124,230,000 | 123,924,000 | -321,686,000 | 157,132,000 | 157,009,000 | 156,661,000 | -311,223,000 | 155,697,000 | |
| Shares (Diluted) | · | · | · | 126,918,000 | 125,791,000 | 125,194,000 | · | 124,344,000 | 124,230,000 | 123,924,000 | · | 157,132,000 | 157,009,000 | 156,661,000 | · | · | |
| EBITDA | $101M | $100M | · | $107M | $57M | $60M | · | $59M | $59M | $59M | · | $63M | $62M | $64M | · | $65M |
बैलेंस शीट 26
| 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 | $495M | $585M | $512M | $479M | $449M | $336M | $576M | $521M | $485M | $685M | · | $532M | $477M | $591M | · | $932M | |
| Receivables | $1.19B | $1.22B | $1.12B | $1.20B | $862M | $819M | $796M | $821M | $847M | $846M | · | $880M | $903M | $818M | · | $835M | |
| Inventory | $1.04B | $1.04B | $1.02B | $1.14B | $871M | $836M | $695M | $732M | $737M | $736M | · | $728M | $782M | $863M | · | $777M | |
| Other Current Assets | $492M | $415M | $362M | $329M | $731M | $250M | $212M | $223M | $199M | $231M | · | $228M | $218M | $252M | · | $265M | |
| Current Assets | $3.70B | $3.78B | $3.57B | $3.75B | $3.54B | $2.87B | $2.94B | $3.01B | $3.05B | $3.35B | · | $3.35B | $3.39B | $3.64B | · | $3.90B | |
| PP&E (Net) | $283M | $292M | $299M | $300M | $249M | $248M | $245M | $255M | $253M | $257M | · | $257M | $259M | $250M | · | $216M | |
| PP&E (Gross) | $960M | $964M | $979M | $984M | $939M | $942M | $931M | $991M | $984M | $1.01B | · | $1.08B | $1.13B | $1.16B | · | $1.14B | |
| Accum. Depreciation | $677M | $672M | $680M | $684M | $690M | $694M | $686M | $736M | $731M | $753M | · | $821M | $869M | $911M | · | $926M | |
| Goodwill | $2.23B | $2.20B | $2.22B | $2.18B | $1.98B | $1.95B | $1.94B | $1.71B | $2.72B | $2.72B | $2.75B | $2.72B | $2.75B | $2.85B | $2.82B | $2.75B | |
| Intangibles | $857M | $891M | $921M | $954M | $222M | $228M | $236M | $149M | $155M | $165M | · | $183M | $194M | $202M | · | $216M | |
| Other Non-current Assets | $1.46B | $1.47B | $1.48B | $1.40B | $1.15B | $1.10B | $1.06B | $1.06B | $1.05B | $1.05B | · | $1.35B | $1.38B | $1.33B | · | $1.72B | |
| Total Assets | $9.72B | $9.90B | $9.82B | $10.07B | $8.87B | $8.21B | $8.37B | $8.32B | $9.49B | $9.94B | · | $10.44B | $10.57B | $11.05B | · | $11.42B | |
| Accounts Payable | $1.46B | $1.55B | $1.50B | $1.48B | $1.08B | $1.12B | $1.02B | $895M | $936M | $1.05B | · | $1.03B | $1.04B | $1.30B | · | $1.21B | |
| Current Liabilities | $3.13B | $3.20B | $3.22B | $3.40B | $2.43B | $2.64B | $2.62B | $2.39B | $2.05B | $2.44B | · | $3.01B | $2.95B | $2.88B | · | $3.34B | |
| Capital Leases | · | · | $263M | $265M | $138M | $142M | $143M | $138M | $140M | $145M | · | $144M | $148M | $153M | · | $160M | |
| Deferred Tax | · | · | $138M | · | · | · | $85M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $716M | $697M | $685M | $705M | $377M | $363M | $386M | $354M | $338M | $352M | · | $371M | $394M | $400M | · | $416M | |
| Total Liabilities | $9.17B | $9.37B | $9.15B | $9.47B | $7.52B | $6.93B | $7.06B | $6.79B | $6.90B | $7.34B | · | $7.42B | $6.95B | $7.36B | · | $7.94B | |
| Long-term Debt | $4.15B | $4.28B | $4.02B | $4.05B | $3.48B | $2.70B | $2.81B | $2.75B | $3.17B | $3.20B | · | $2.74B | $2.23B | $2.73B | · | $2.68B | |
| Common Stock | $131M | $131M | $128M | $128M | $126M | $126M | $124M | $124M | $124M | $124M | · | $157M | $157M | $157M | · | $156M | |
| Retained Earnings | $2.33B | $2.32B | $2.44B | $2.52B | $3.29B | $3.40B | $3.51B | $3.57B | $4.81B | $4.83B | · | $5.07B | $5.06B | $5.16B | · | $5.06B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $553M | · | · | · | $0 | |
| AOCI | $-3.33B | $-3.34B | $-3.31B | $-3.46B | $-3.45B | $-3.62B | $-3.70B | $-3.51B | $-3.69B | $-3.67B | · | $-3.50B | $-3.44B | $-3.45B | · | $-3.55B | |
| Stockholders' Equity | $323M | $299M | $444M | $365M | $1.12B | $1.05B | $1.08B | $1.30B | $2.36B | $2.38B | · | $2.79B | $3.38B | $3.46B | · | $3.24B | |
| Liabilities + Equity | $9.72B | $9.90B | $9.82B | $10.07B | $8.87B | $8.21B | $8.37B | $8.32B | $9.49B | $9.94B | · | $10.44B | $10.57B | $11.05B | · | $11.42B | |
| Shares Outstanding | 131,243,000 | 130,776,000 | 128,044,000 | 128,018,000 | 125,806,000 | 125,780,000 | 124,435,000 | 124,363,000 | 124,319,000 | 124,185,000 | · | 122,906,000 | 157,105,000 | 156,958,000 | · | 155,570,000 |
नकदी प्रवाह 17
| 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 | $101M | $100M | $107M | $107M | $57M | $60M | $97M | $59M | $59M | $59M | $62M | $63M | $62M | $64M | $65M | $65M | |
| Stock-based Comp | $9M | $9M | $12M | $7M | $14M | $12M | $14M | $9M | $17M | $12M | $14M | $12M | $14M | $14M | $12M | $13M | |
| Amort. of Intangibles | $30M | $30M | $33M | $30M | $10M | $10M | $43M | $10M | $10M | $10M | $10M | $12M | $10M | $11M | $11M | $10M | |
| Restructuring | $31M | $56M | $15M | $83M | $11M | $15M | $12M | $46M | $5M | $9M | $112M | $5M | $3M | $5M | $17M | $15M | |
| Other Non-cash | · | $-148M | · | · | · | $-71M | · | · | · | $-37M | · | · | · | $-71M | · | · | |
| Operating Cash Flow | $37M | $-144M | $208M | $116M | $-11M | $-89M | $351M | $116M | $123M | $-79M | $389M | $124M | $95M | $78M | $186M | $-8M | |
| CapEx | $14M | $12M | $16M | $12M | $4M | $5M | $5M | $8M | $6M | $8M | $8M | $10M | $5M | $6M | $12M | $5M | |
| Investing Cash Flow | $-9M | $-24M | $-4M | $-682M | $-18M | $6M | $-172M | $-7M | $-2M | $-17M | $-8M | $25M | $-5M | $-17M | $17M | $-33M | |
| Debt Issued | $0 | $446M | $3M | $248M | $886M | $3M | $1M | $0 | $1M | $905M | $750M | $646M | $0 | $0 | $440M | $0 | |
| Net Debt Issued | · | $255M | · | · | · | $-104M | · | · | · | $335M | · | · | · | $-452M | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $5M | $0 | $0 | $3M | $0 | $544M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | · | $0 | · | · | |
| Dividends Paid | $6M | $10M | $6M | $7M | $19M | $39M | $34M | $36M | $34M | $37M | $34M | $43M | $43M | $45M | $43M | $43M | |
| Financing Cash Flow | $-114M | $242M | $-173M | $118M | $618M | $-159M | $-122M | $-74M | $-336M | $261M | $-383M | $-94M | $-220M | $-505M | $-67M | $-168M | |
| Net Change in Cash | $-85M | $72M | $30M | $-450M | $595M | $-241M | $41M | $39M | $-221M | $155M | $0 | $48M | $-128M | $-442M | $138M | $-226M | |
| Free Cash Flow | · | $-156M | · | · | · | $-94M | · | · | · | $-87M | · | · | · | $72M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $30M | · | · |
लाभप्रदता 6
| 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 | 10.6% | 3.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 0.68% | -5.7% | · | -38.8% | -6.7% | -6.2% | · | -78.9% | 1.1% | -7.5% | · | 3.0% | -3.5% | 4.1% | · | -21.9% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | 3.8% | -5.1% | 5.0% | · | -21.7% | |
| EBITDA Margin | 5.2% | 5.4% | · | 5.5% | 3.6% | 4.1% | · | 3.9% | 3.7% | 3.9% | · | 3.8% | 3.5% | 3.7% | · | 3.7% | |
| ROA | 0.14% | -1.2% | · | -8.3% | -1.1% | -0.99% | · | -12.8% | 0.18% | -1.1% | · | 0.45% | -0.53% | 0.59% | · | -3.0% | |
| ROE | 1.8% | -15.5% | · | -91.1% | -6.1% | -5.2% | · | -58.9% | 0.63% | -3.9% | · | 1.6% | -1.7% | 1.9% | · | -9.1% |
तरलता और शोधन क्षमता 2
| 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 | 1.2 | 1.2 | · | 1.1 | 1.5 | 1.1 | · | 1.3 | 1.5 | 1.4 | · | 1.1 | 1.1 | 1.3 | · | 1.2 | |
| Quick Ratio | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.7 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 |
दक्षता 2
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.9 | 1.8 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.9 | 2.0 | 2.1 | · | 2.0 |
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 | $7.30B | $6.84B | · | $6.52B | $6.14B | $6.07B | · | $6.26B | $6.49B | $6.62B | · | $7.06B | $7.16B | $7.15B | · | $6.92B | |
| Net Income TTM | $-958M | $-1.06B | · | $-2.16B | $-1.38B | $-1.39B | · | $-1.25B | $-107M | $-54M | · | $-324M | $-377M | $-372M | · | $-353M | |
| Market Cap | $36M | $13M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.0 | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.1 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | -0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -2758.8% | -8470.0% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | -9.5% | · | · | · | -43.3% | · | · | · | -32.7% | · | · | · | 63.4% | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $203M |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $7.02B | $6.22B | $6.89B | $7.11B | $7.04B |
| शुद्ध आय | $-1.03B | $-1.32B | $1M | $-322M | $-455M |
| तनुकरणित EPS | $-8.25 | $-10.75 | $-0.09 | $-2.15 | $-2.56 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.5 | 0.5 | 0.2 | 0.3 | 0.1 |
| वर्तमान अनुपात | 1.1 | 1.1 | 1.1 | 1.2 | 1.7 |
| त्वरित अनुपात | 0.5 | 0.5 | 0.5 | 0.6 | 0.9 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $187M | $484M | $657M | $123M | $600M |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 152 फाइलर्स · $11.7M कुल · तिथि अनुसार 30 जून 2026
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।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 26 | 23 | 25 | 31 | — |
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। पिछली तिमाही की तुलना में परिवर्तन नहीं दिखाया गया: विश्वसनीय तुलना के लिए फाइलर कवरेज इन दो तिमाहियों के बीच बहुत अधिक भिन्न है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| Walleye Capital LLC | $1375000 | 5000000 | 11.76% | शेयर |
| LMR Partners LLP | $1324813 | 4817500 | 11.33% | शेयर |
| WHITEBOX ADVISORS LLC | $1279810 | 4653853 | 10.94% | शेयर |
| DLD Asset Management, LP | $871750 | 3170000 | 7.45% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $752108 | 2735436 | 6.43% | कॉल ऑप्शन |
| BOOTHBAY FUND MANAGEMENT, LLC | $626000 | 200000 | 5.35% | शेयर |
| Caption Management, LLC | $612786 | 2228313 | 5.24% | शेयर |
| Cable Car Capital, LP | $564301 | 2052375 | 4.83% | शेयर |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $369948 | 1258325 | 3.16% | शेयर |
| Rangeley Capital, LLC | $313000 | 100000 | 2.68% | शेयर |
| Sculptor Capital LP | $311310 | 1132038 | 2.66% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $266679 | 968333 | 2.28% | शेयर |
| CSS LLC/IL | $229519 | 834613 | 1.96% | शेयर |
| Greenland Capital Management LP | $219920 | 800000 | 1.88% | शेयर |
| Hudson Bay Capital Management LP | $210261 | 764586 | 1.80% | शेयर |
| BW Gestao de Investimentos Ltda. | $164563 | 597540 | 1.41% | शेयर |
| CSS LLC/IL | $159629 | 51000 | 1.36% | पुट ऑप्शन |
| Connor, Clark & Lunn Investment Management Ltd. | $146792 | 533789 | 1.26% | शेयर |
| Converium Capital Inc. | $140756 | 511097 | 1.20% | शेयर |
| PRIVATE MANAGEMENT GROUP INC | $130198 | 473537 | 1.11% | शेयर |
| Empowered Funds, LLC | $87164 | 316498 | 0.75% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $87164 | 316498 | 0.75% | शेयर |
| Calamos Advisors LLC | $86456 | 313928 | 0.74% | शेयर |
| Kovack Advisors, Inc. | $75430 | 251475 | 0.64% | शेयर |
| GAMCO INVESTORS, INC. ET AL | $74663 | 271500 | 0.64% | शेयर |
| TORONTO DOMINION BANK | $74017 | 269151 | 0.63% | शेयर |
| GOLDMAN SACHS GROUP INC | $69774 | 253769 | 0.60% | शेयर |
| JANE STREET GROUP, LLC | $69500 | 252728 | 0.59% | शेयर |
| STOREBRAND ASSET MANAGEMENT AS | $69231 | 251794 | 0.59% | शेयर |
| PEAK6 LLC | $65014 | 236457 | 0.56% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $64582 | 234885 | 0.55% | शेयर |
| Walleye Capital LLC | $52271 | 25000 | 0.45% | कॉल ऑप्शन |
| Susquehanna Portfolio Strategies, LLC | $51564 | 187233 | 0.44% | शेयर |
| BARCLAYS PLC | $47094 | 171250 | 0.40% | पुट ऑप्शन |
| Balyasny Asset Management L.P. | $47027 | 171069 | 0.40% | शेयर |
| Squarepoint Ops LLC | $46016 | 167087 | 0.39% | शेयर |
| Clear Street Group Inc. | $41912 | 152408 | 0.36% | शेयर |
| Walleye Trading LLC | $35369 | 16800 | 0.30% | कॉल ऑप्शन |
| BARCLAYS PLC | $34530 | 125564 | 0.30% | शेयर |
| D. E. Shaw & Co., Inc. | $34425 | 125000 | 0.29% | कॉल ऑप्शन |
| Belvedere Trading LLC | $33022 | 10550 | 0.28% | शेयर |
| MORGAN STANLEY | $30748 | 111851 | 0.26% | शेयर |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $28712 | 104255 | 0.25% | शेयर |
| Chicago Capital Management, LLC | $26395 | 95980 | 0.23% | शेयर |
| BANK OF AMERICA CORP /DE/ | $25611 | 93470 | 0.22% | शेयर |
| LPL Financial LLC | $23815 | 86604 | 0.20% | शेयर |
| WOLVERINE ASSET MANAGEMENT LLC | $20060 | 72946 | 0.17% | शेयर |
| Jain Global LLC | $19938 | 72501 | 0.17% | शेयर |
| WELLS FARGO & COMPANY/MN | $18757 | 68207 | 0.16% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $13166 | 47788 | 0.11% | शेयर |
| NOMURA HOLDINGS INC | $12307 | 44754 | 0.11% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $11923 | 43364 | 0.10% | शेयर |
| Sigma Planning Corp | $9168 | 33345 | 0.08% | शेयर |
| Odyssean, LLC | $9017 | 32796 | 0.08% | शेयर |
| STIFEL FINANCIAL CORP | $8899 | 32353 | 0.08% | शेयर |
| D. E. Shaw & Co., Inc. | $8482 | 30800 | 0.07% | शेयर |
| Marathon Trading Investment Management LLC | $8338 | 30327 | 0.07% | शेयर |
| GABELLI FUNDS LLC | $7975 | 29000 | 0.07% | शेयर |
| BlackRock, Inc. | $7936 | 28862 | 0.07% | शेयर |
| CSS LLC/IL | $7825 | 2500 | 0.07% | कॉल ऑप्शन |
| CITIGROUP INC | $7141 | 25929 | 0.06% | कॉल ऑप्शन |
| Walleye Capital LLC | $5947 | 2800 | 0.05% | पुट ऑप्शन |
| Russell Investments Group, Ltd. | $5540 | 20118 | 0.05% | शेयर |
| BRAVE ASSET MANAGEMENT INC | $5361 | 19500 | 0.05% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4938 | 17931 | 0.04% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4513 | 16387 | 0.04% | शेयर |
| Arkadios Wealth Advisors | $4304 | 15652 | 0.04% | शेयर |
| Prism Advisors, Inc. | $4271 | 15535 | 0.04% | शेयर |
| Point72 Asset Management, L.P. | $4059 | 14760 | 0.03% | शेयर |
| Private Advisor Group, LLC | $3966 | 14425 | 0.03% | शेयर |
| YOUSIF CAPITAL MANAGEMENT, LLC | $3596 | 13077 | 0.03% | शेयर |
| Wealthfront Advisers LLC | $3353 | 12194 | 0.03% | शेयर |
| CIDEL ASSET MANAGEMENT INC | $3310 | 12022 | 0.03% | शेयर |
| Invesco Ltd. | $3025 | 11000 | 0.03% | शेयर |
| Mission Financial Group, LLC | $2915 | 10602 | 0.02% | शेयर |
| BFSG, LLC | $2307 | 8387 | 0.02% | शेयर |
| OSAIC HOLDINGS, INC. | $2225 | 8280 | 0.02% | शेयर |
| ROYAL BANK OF CANADA | $2000 | 5537 | 0.02% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $1223 | 4450 | 0.01% | शेयर |
| NFSG Corp | $665 | 2420 | 0.01% | शेयर |
| CWM, LLC | $609 | 6724 | 0.01% | शेयर |
| Tower Research Capital LLC (TRC) | $532 | 1942 | 0.00% | शेयर |
| Arax Advisory Partners | $524 | 1903 | 0.00% | शेयर |
| Atlantic Union Bankshares Corp | $430 | 1563 | 0.00% | शेयर |
| Steward Partners Investment Advisory, LLC | $334 | 1214 | 0.00% | शेयर |
| UBS Group AG | $280 | 1017 | 0.00% | शेयर |
| MCF Advisors LLC | $279 | 1013 | 0.00% | शेयर |
| Institute for Wealth Management, LLC. | $207 | 750 | 0.00% | शेयर |
| Federation des caisses Desjardins du Quebec | $206 | 750 | 0.00% | शेयर |
| PNC Financial Services Group, Inc. | $182 | 662 | 0.00% | शेयर |
| Deseret Mutual Benefit Administrators | $153 | 556 | 0.00% | शेयर |
| CoreCap Advisors, LLC | $150 | 545 | 0.00% | शेयर |
| Allworth Financial LP | $144 | 521 | 0.00% | शेयर |
| US BANCORP \DE\ | $139 | 507 | 0.00% | शेयर |
| Mosley Wealth Management | $137 | 500 | 0.00% | शेयर |
| Larson Financial Group LLC | $137 | 500 | 0.00% | शेयर |
| Caitong International Asset Management Co., Ltd | $89 | 322 | 0.00% | शेयर |
| North Star Investment Management Corp. | $78 | 282 | 0.00% | शेयर |
| True Wealth Design, LLC | $76 | 275 | 0.00% | शेयर |
| Farther Finance Advisors, LLC | $70 | 256 | 0.00% | शेयर |
कंपनी के अंदरूनी सूत्र 4 इनसाइडर्स · 4 अधिकारी · 1 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Louis Pastor | Chief Executive Officer | 11 जून 2026 F | 211148 | 0 | 0 | $0 |
| William Twomey | Chief Accounting Officer | 11 जून 2026 F | 12751 | 0 | 0 | $0 |
| Flor Colon | Chief Legal Officer and Corporate Secretary | 11 जून 2026 F | 59681 | 0 | 0 | $0 |
| Jacques-Edouard Gueden | Chief Revenue Officer | 11 जून 2026 F | 119894 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 1 होल्डिंग
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 |
|---|---|---|---|---|---|
| STARTEEPO Invest, investicni fond s promennym zakladnim kapitalem, a.s., Frantisek Bostl ×2 फाइलिंग | 13 जुलाई 2026 | 6.84% | संशोधन | — | SEC |
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.