Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
AMC
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
4.4%
·
11.7%
En üst düzey
FAVÖK Marjı (TTM)
10.3%
·
10.1%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
-10.5%
·
0.81%
Ortalamanın altında
Net Kâr Marjı (TTM)
-10.6%
·
1.2%
Zayıf
ROA (TTM)
-6.8%
·
-0.36%
Zayıf
ROE (TTM)
34.9%
·
18.9%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
AMC
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
-2.7
·
0.5
Düşük borç
Cari Oran (MRQ)
0.5
·
0.7
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
-2.5
·
0.6
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
AMC
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
4.6%5Y ort. ≈36.4%
≈36.4%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
7.4%5Y ort. ≈29.0%
≈29.0%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
31.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
AMC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.345Y ort. ≈$-5.47
≈$-5.47
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
AMC
5Y ort.
Akran Ortalaması
Sonuç
Revenue / Employee (Çalışan Başına Gelir)
≈$1.7M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$1.20Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Mar 6, 2020
$0,30
USD
≈13.9%
Kas 29, 2019
$2,00
USD
≈9.8%
Eyl 6, 2019
$2,00
USD
≈20.4%
Haz 7, 2019
$2,00
USD
≈21.9%
Mar 8, 2019
$2,00
USD
≈16.0%
Ara 7, 2018
$2,00
USD
≈16.5%
Eyl 24, 2018
$15,50
USD
≈11.5%
Eyl 7, 2018
$2,00
USD
≈4.0%
Haz 8, 2018
$2,00
USD
≈5.5%
Mar 9, 2018
$2,00
USD
≈5.1%
Ara 1, 2017
$2,00
USD
≈5.7%
Eyl 8, 2017
$2,00
USD
≈6.0%
Haz 1, 2017
$2,00
USD
≈3.4%
Mar 9, 2017
$2,00
USD
≈2.7%
Ara 1, 2016
$2,00
USD
≈2.4%
Eyl 1, 2016
$2,00
USD
≈2.6%
Haz 2, 2016
$2,00
USD
≈2.8%
Mar 3, 2016
$2,00
USD
≈3.1%
Ara 3, 2015
$2,00
USD
≈3.3%
Eyl 3, 2015
$2,00
USD
≈2.9%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz21.5%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 11, 2026
$0.07
$-0.06
214.9%
31 Mart 2026
May 13, 2026
$-0.36
$-0.36
0.77%
31 Aralık 2025
$-0.17
$-0.18
5.5%
30 Eylül 2025
$-0.56
$-0.20
-183.3%
30 Haziran 2025
$-0.01
$-0.08
88.0%
31 Mart 2025
$-0.58
$-0.60
3.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$4.85B
$4.64B
$4.81B
$3.91B
$2.53B
$1.24B
$5.47B
$5.46B
$5.08B
$3.24B
$2.95B
$2.70B
Cost of Revenue
·
·
·
·
·
·
·
·
·
$1.09B
·
·
SG&A Expense
·
·
·
·
·
·
$153M
$179M
$133M
·
·
·
Operating Expenses
$15M
$5M
$2M
$8M
$200.0K
$-9M
$15M
$24M
$21M
$20M
$17M
$22M
Operating Income
$-17M
$-79M
$-74M
$-522M
$-930M
$-4.10B
$136M
$265M
$102M
$214M
$237M
$175M
Interest Expense
·
$444M
$411M
$379M
$458M
$357M
$341M
$342M
$274M
$122M
$106M
$121M
Interest Income
$8M
$19M
$15M
$6M
·
·
·
·
·
·
·
·
Other Non-op
$-112M
$156M
$77M
$-55M
$88M
$-29M
$-13M
$108M
$2M
$-300.0K
$-11M
$8M
Pretax Income
$-628M
$-350M
$-393M
$-971M
$-1.28B
$-4.53B
$-172M
$124M
$-333M
$150M
$164M
$97M
Income Tax
$4M
$2M
$3M
$2M
$-10M
$60M
$-22M
$14M
$154M
$38M
$60M
$33M
Net Income
$-632M
$-353M
$-397M
$-974M
$-1.27B
$-4.59B
$-149M
$110M
$-487M
$112M
$104M
·
EPS (Basic)
$-1.34
$-1.06
$-2.37
$-9.29
$-13.29
$-19.58
$-1.44
$0.91
$-3.80
$1.13
$1.06
$0.66
EPS (Diluted)
$-1.34
$-1.06
$-2.37
$-9.29
$-13.29
$-19.58
$-1.44
$0.41
$-3.80
$1.13
$1.06
$0.66
Shares (Basic)
472,899,000
332,920,000
167,644,000
104,769,000
95,482,000
234,424,000
103,832,000
120,621,000
128,246,000
98,838,000
97,963,000
97,506,000
Shares (Diluted)
472,899,000
332,920,000
167,644,000
104,769,000
95,482,000
234,424,000
103,832,000
130,105,000
128,246,000
98,872,000
98,029,000
97,700,000
EBITDA
·
·
$291M
·
$-505M
$-3.60B
$586M
$803M
$640M
$481M
$470M
$391M
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$428M
$632M
$884M
$632M
$1.59B
$308M
$265M
$313M
$310M
$207M
$211M
$218M
Receivables
$156M
$168M
$204M
$167M
$168M
$91M
$254M
$260M
$272M
$214M
$106M
$99M
Prepaid Expense
$43M
$36M
$32M
$29M
$35M
$34M
·
·
·
·
·
·
Other Current Assets
$97M
$98M
$88M
$81M
$82M
$75M
$143M
$198M
$203M
$169M
$98M
$84M
Current Assets
$730M
$947M
$1.20B
$902M
$1.87B
$487M
$673M
$781M
$872M
$684M
$414M
$402M
PP&E (Net)
$1.34B
$1.41B
$1.52B
$1.68B
$1.91B
$2.26B
$2.58B
$3.04B
$3.12B
$3.04B
$1.40B
$1.25B
PP&E (Gross)
$4.84B
$4.67B
$4.61B
$4.52B
$4.49B
$4.49B
$4.39B
·
·
·
·
·
Accum. Depreciation
$3.53B
$3.27B
$3.09B
$2.84B
$2.57B
$2.23B
$1.81B
·
·
·
·
·
Goodwill
$2.42B
$2.30B
$2.36B
$2.34B
$2.43B
$2.55B
$4.79B
$4.79B
$4.93B
$3.93B
$2.41B
$2.29B
Intangibles
$147M
$144M
$147M
$147M
$153M
$163M
$195M
$352M
$380M
$365M
$237M
$226M
Other Non-current Assets
$212M
$192M
$196M
$222M
$249M
$305M
$503M
$506M
$476M
$534M
$502M
$418M
Total Assets
$8.02B
$8.25B
$9.01B
$9.14B
$10.82B
$10.28B
$13.68B
$9.50B
$9.81B
$8.64B
$5.09B
$4.76B
Accounts Payable
$383M
$378M
$320M
$330M
$377M
$299M
$543M
$453M
$570M
$502M
$313M
$263M
Current Liabilities
$1.77B
$1.74B
$1.63B
$1.69B
$1.79B
$1.58B
$1.93B
$1.33B
$1.41B
$1.19B
$712M
$636M
Capital Leases
$3.48B
$3.63B
$4.00B
$4.25B
$4.65B
$4.96B
$4.91B
·
·
·
·
·
Deferred Tax
$36M
$34M
$32M
$32M
$31M
$40M
$46M
$42M
$50M
$21M
·
·
Other Non-current Liabilities
$95M
$82M
$103M
$105M
$165M
$241M
$196M
$963M
$904M
$706M
$463M
$420M
Total Liabilities
$9.91B
$10.01B
$10.86B
$11.76B
$12.61B
$13.13B
$12.46B
$8.10B
$7.69B
$6.63B
$3.55B
$3.25B
Long-term Debt
$4.02B
$4.13B
$4.50B
$4.95B
$5.17B
$5.41B
$4.91B
$4.87B
$4.31B
$3.83B
$1.94B
$1.79B
Total Debt
·
·
$4.58B
·
$5.43B
$5.72B
$4.75B
$4.72B
$4.24B
$3.76B
$1.93B
$1.78B
Common Stock
$5M
$4M
$3M
$500.0K
$5M
·
·
·
·
·
·
·
Paid-in Capital
$7.12B
$6.71B
$6.22B
$5.05B
$4.86B
·
·
·
·
·
·
·
Retained Earnings
$-8.98B
$-8.35B
$-7.99B
$-7.60B
$-6.62B
$-5.34B
$-706M
$-551M
$-208M
$384M
$353M
$327M
Treasury Stock
·
·
·
·
·
$56M
$56M
$56M
$48M
$700.0K
$680.0K
$680.0K
AOCI
$-42M
$-132M
$-78M
$-77M
$-28M
$39M
$-26M
$6M
$126M
$-2M
$3M
$13M
Stockholders' Equity
$-1.89B
$-1.76B
$-1.85B
$-2.62B
$-1.79B
$-2.86B
$1.21B
$1.40B
$2.11B
$2.01B
$1.54B
$1.51B
Liabilities + Equity
$8.02B
$8.25B
$9.01B
$9.14B
$10.82B
$10.28B
$13.68B
$9.50B
$9.81B
$8.64B
$5.09B
$4.76B
Shares Outstanding
·
·
·
·
·
·
·
·
75,826,927
·
·
·
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$313M
$320M
$365M
$396M
$425M
$498M
$450M
$538M
$539M
$268M
$233M
$216M
Stock-based Comp
$17M
$22M
$42M
$22M
$43M
$25M
$4M
$15M
$6M
$5M
$10M
$11M
Deferred Tax
$2M
$2M
$700.0K
$2M
$-8M
$64M
$-34M
$-6M
$158M
$34M
$52M
$32M
Amort. of Intangibles
·
$800.0K
$2M
$3M
$4M
$4M
$5M
$19M
$20M
$10M
$8M
$9M
Other Non-cash
·
·
$-227M
·
$194M
$2.87B
$307M
$-133M
$344M
·
·
·
Operating Cash Flow
$-120M
$-51M
$-215M
$-628M
$-614M
$-1.13B
$579M
$523M
$537M
$432M
$468M
$297M
CapEx
$246M
$246M
$226M
$202M
$92M
$174M
$518M
$576M
$627M
$422M
$333M
$271M
Investing Cash Flow
$-222M
$-243M
$-180M
$-224M
$-68M
$-155M
$-516M
$-317M
$-959M
$-1.33B
$-509M
$-272M
Stock Issued
·
·
·
·
$1.57B
$265M
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
$22M
$34M
·
·
$92.0K
Net Stock Activity
·
·
·
·
$1.57B
·
·
$-22M
$-34M
·
·
$-92.0K
Dividends Paid
·
·
·
$700.0K
·
$6M
$84M
$258M
$105M
$80M
$79M
$59M
Financing Cash Flow
$125M
$68M
$649M
$-91M
$1.99B
$1.33B
$-113M
$-195M
$492M
$918M
$35M
$-354M
Net Change in Cash
$-204M
$-231M
$257M
$-966M
$1.30B
$46M
$-48M
$6M
$88M
$19M
$-7M
$-328M
Taxes Paid
$-3M
$-700.0K
$-4M
$-800.0K
$7M
$10M
$2M
$-20M
$11M
$5M
$5M
$1M
Free Cash Flow
·
·
$-441M
·
$-706M
$-1.30B
$61M
$-53M
$-68M
$10M
$134M
$27M
Levered FCF
·
·
$-856M
·
$-1.16B
$-1.66B
$-235M
$-358M
$-469M
$-81M
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
-1.5%
·
-36.8%
-330.2%
2.5%
4.9%
2.0%
6.6%
8.0%
6.5%
Net Margin
·
·
-8.2%
·
-50.2%
-369.4%
-2.7%
2.0%
-9.6%
·
·
·
Pretax Margin
·
·
-8.2%
·
-50.6%
-364.6%
-3.1%
2.3%
-6.6%
4.6%
5.5%
3.6%
EBITDA Margin
·
·
6.0%
·
-20.0%
-290.1%
10.7%
14.7%
12.6%
14.9%
16.0%
14.5%
ROA
·
·
-4.4%
·
-12.0%
-38.3%
-1.3%
1.1%
-5.3%
·
·
·
ROE
·
·
19.9%
·
74.0%
231.8%
-11.7%
8.3%
-21.5%
·
·
·
ROIC
·
·
-2.8%
·
-25.4%
-146.8%
2.0%
3.9%
2.4%
2.8%
4.3%
3.5%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
·
0.7
·
1.0
0.3
0.3
0.6
0.6
0.6
0.6
0.8
Quick Ratio
·
·
0.7
·
1.0
0.3
0.3
0.4
0.4
0.4
0.4
0.5
Debt / Equity
·
·
-2.5
·
-3.0
-2.0
3.9
3.4
2.0
1.9
1.3
1.2
LT Debt / Equity
·
·
-2.5
·
-3.0
-2.0
3.9
3.4
2.0
1.9
1.3
1.2
Interest Coverage
·
·
-0.2
·
-2.0
-11.5
0.4
0.8
0.4
1.8
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
0.5
·
0.2
0.1
0.5
0.6
0.6
0.5
0.6
0.5
Receivables Turnover
·
·
26.0
·
19.5
7.2
21.3
20.6
20.9
20.3
28.8
26.2
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
·
·
$28.71
·
$5.29
$10.60
$52.69
$41.97
$39.61
$32.73
$30.06
$27.59
Cash Flow / Share
·
·
$-1.28
·
$-1.29
$-9.64
$5.58
$4.02
$4.36
$4.37
$4.77
$3.04
Dividend / Share
·
·
·
·
·
·
·
·
$0.80
$0.80
$0.80
$0.60
EPS (TTM)
$-1.34
$-1.06
$-2.37
$-9.29
$-13.29
$-19.58
$-1.44
$0.41
$-3.80
$1.13
$1.06
$0.66
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.6%
-3.6%
23.0%
54.7%
103.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.4%
22.4%
57.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
31.3%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$4.85B
$4.64B
$4.81B
$3.91B
$2.53B
$1.24B
$5.47B
$5.46B
$5.08B
$3.24B
$2.95B
$2.70B
Net Income TTM
$-632M
$-353M
$-397M
$-974M
$-1.27B
$-4.59B
$-149M
$110M
$-487M
$112M
$104M
·
P/E
-1.2
-3.8
-2.6
-4.4
-20.5
-1.1
-50.3
299.5
-39.7
297.8
226.4
396.7
Earnings Yield
-85.9%
-26.6%
-38.7%
-22.8%
-4.9%
-92.4%
-2.0%
0.33%
-2.5%
0.34%
0.44%
0.25%
Payout Ratio
·
·
·
·
·
-0.14%
-56.4%
234.4%
-21.5%
·
·
·
Annual Payout
·
·
·
$700.0K
·
$6M
$84M
$258M
$105M
$80M
$79M
$59M
Gelir Tablosu14
Metrik
Eğilim
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
$1.60B
$1.05B
$1.29B
$1.30B
$1.40B
$862M
$1.31B
$1.35B
$1.03B
$951M
$1.10B
$1.41B
$1.35B
$954M
$991M
$968M
Operating Expenses
$2M
$-300.0K
$8M
$700.0K
$3M
$3M
$2M
$2M
$1M
$500.0K
$-2M
$4M
$-900.0K
$1M
$-2M
$4M
Operating Income
$238M
$-46M
$100.0K
$36M
$93M
$-146M
$5M
$72M
$-47M
$-108M
$-150M
$99M
$85M
$-108M
$-224M
$-115M
Interest Expense
·
·
·
·
·
·
·
·
·
$101M
·
$104M
$103M
$101M
$100M
$96M
Interest Income
$1M
$300.0K
$1M
$2M
$2M
$3M
$3M
$5M
$5M
$6M
$7M
$4M
$2M
$2M
·
·
Other Non-op
$-110M
$52M
$-8M
$-195M
$32M
$59M
$-18M
$23M
$108M
$43M
$67M
$16M
$32M
$-38M
$36M
$1M
Pretax Income
$-8M
$-115M
$-127M
$-297M
$-4M
$-200M
$-135M
$-22M
$-32M
$-162M
$-183M
$15M
$9M
$-234M
$-288M
$-225M
Income Tax
$3M
$2M
$500.0K
$1M
$1M
$2M
$700.0K
$-1M
$700.0K
$2M
$-1M
$2M
$400.0K
$2M
$0
$2M
Net Income
$-11M
$-117M
$-127M
$-298M
$-5M
$-202M
$-136M
$-21M
$-33M
$-164M
$-182M
$12M
$9M
$-236M
$-288M
$-227M
EPS (Basic)
$-0.02
$-0.22
$-0.28
$-0.58
$-0.01
$-0.47
$-0.28
$-0.06
$-0.10
$-0.62
$-0.80
$0.08
$0.06
$-1.71
$-6.64
$-2.20
EPS (Diluted)
$-0.02
$-0.22
$-0.28
$-0.58
$-0.01
$-0.47
$-0.28
$-0.06
$-0.10
$-0.62
$-0.80
$0.08
$0.06
$-1.71
$-6.64
$-2.20
Shares (Basic)
722,015,000
539,664,000
·
513,010,000
433,144,000
430,973,000
·
361,853,000
321,581,000
263,411,000
·
162,424,000
151,302,000
137,395,000
·
103,369,000
Shares (Diluted)
722,015,000
539,664,000
·
513,010,000
433,144,000
430,973,000
·
361,853,000
321,581,000
263,411,000
·
162,607,000
151,347,000
137,395,000
·
103,369,000
EBITDA
$314M
$30M
·
$115M
$170M
$-70M
·
$153M
$31M
$-27M
·
$188M
$182M
$-15M
·
$-18M
Bilanço26
Metrik
Eğilim
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
$778M
$339M
$428M
$366M
$424M
$379M
$632M
$527M
$770M
$624M
$884M
$730M
$435M
$496M
$632M
$685M
Receivables
$126M
$103M
$156M
$102M
$124M
$93M
$168M
$108M
$156M
$140M
·
$134M
$138M
$106M
·
$108M
Prepaid Expense
·
·
$43M
·
·
·
$36M
·
·
·
·
·
·
·
·
·
Other Current Assets
$93M
$98M
$97M
$100M
$110M
$114M
$98M
$104M
$101M
$112M
·
$94M
$112M
$116M
·
$91M
Current Assets
$1.04B
$583M
$730M
$619M
$709M
$635M
$947M
$789M
$1.08B
$913M
·
$980M
$708M
$740M
·
$905M
PP&E (Net)
·
·
$1.34B
·
·
·
$1.41B
·
·
·
·
·
·
·
·
·
PP&E (Gross)
·
·
$4.84B
·
·
·
$4.67B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$3.61B
$3.57B
$3.50B
$3.48B
$3.45B
$3.35B
$3.27B
$3.27B
$3.20B
$3.15B
·
$2.99B
$2.96B
$2.92B
·
$2.72B
Goodwill
$2.38B
$2.39B
$2.42B
$2.40B
$2.39B
$2.36B
$2.30B
$2.35B
$2.33B
$2.32B
$2.36B
$2.31B
$2.31B
$2.34B
$2.34B
$2.31B
Intangibles
$146M
$146M
$147M
$148M
$148M
$146M
$144M
$147M
$146M
$146M
·
$146M
$147M
$147M
·
$145M
Other Non-current Assets
$202M
$198M
$212M
$212M
$213M
$200M
$192M
$199M
$198M
$194M
·
$195M
$198M
$206M
·
$224M
Total Assets
$8.04B
$7.68B
$8.02B
$8.02B
$8.17B
$8.05B
$8.25B
$8.32B
$8.59B
$8.54B
·
$8.79B
$8.67B
$8.85B
·
$9.21B
Accounts Payable
$397M
$274M
$383M
$279M
$305M
$233M
$378M
$248M
$301M
$250M
·
$236M
$286M
$257M
·
$231M
Current Liabilities
$1.90B
$1.67B
$1.77B
$1.60B
$1.62B
$1.51B
$1.74B
$1.58B
$1.65B
$1.50B
·
$1.53B
$1.55B
$1.71B
·
$1.62B
Capital Leases
$3.25B
$3.35B
$3.48B
$3.58B
$3.66B
$3.68B
$3.63B
$3.74B
$3.77B
$3.88B
·
$3.98B
$4.10B
$4.17B
·
$4.25B
Deferred Tax
$36M
$36M
$36M
$36M
$35M
$35M
$34M
$34M
$33M
$33M
·
$33M
$32M
$33M
·
$32M
Other Non-current Liabilities
$108M
$109M
$95M
$80M
$81M
$84M
$82M
$91M
$99M
$102M
·
$99M
$102M
$104M
·
$126M
Total Liabilities
$9.50B
$9.61B
$9.91B
$9.80B
$9.90B
$9.79B
$10.01B
$10.01B
$10.29B
$10.57B
·
$10.93B
$11.25B
$11.44B
·
$11.79B
Long-term Debt
$3.85B
$3.96B
$4.02B
$4.01B
$4.01B
$4.13B
$4.08B
$4.20B
$4.30B
$4.48B
·
$4.66B
$4.69B
$4.74B
·
$5.08B
Total Debt
$3.85B
$3.96B
·
$4.01B
$4.01B
$4.04B
·
$4.14B
$4.34B
$4.54B
·
$4.77B
$4.82B
$4.88B
·
$5.33B
Common Stock
$9M
$6M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
·
$2M
$5M
$5M
·
$5M
Paid-in Capital
$7.72B
$7.22B
$7.12B
$7.12B
$6.89B
$6.89B
$6.71B
$6.62B
$6.60B
$6.24B
·
$5.79B
$5.36B
$5.32B
·
$4.83B
Retained Earnings
$-9.11B
$-9.10B
$-8.98B
$-8.85B
$-8.55B
$-8.55B
$-8.35B
$-8.21B
$-8.19B
$-8.16B
·
$-7.81B
$-7.82B
$-7.83B
·
$-7.31B
AOCI
$-74M
$-58M
$-42M
$-53M
$-68M
$-79M
$-132M
$-102M
$-111M
$-114M
·
$-115M
$-125M
$-85M
·
$-106M
Stockholders' Equity
$-1.45B
$-1.93B
$-1.89B
$-1.78B
$-1.73B
$-1.74B
$-1.76B
$-1.69B
$-1.70B
$-2.03B
·
$-2.14B
$-2.58B
$-2.59B
·
$-2.58B
Liabilities + Equity
$8.04B
$7.68B
$8.02B
$8.02B
$8.17B
$8.05B
$8.25B
$8.32B
$8.59B
$8.54B
·
$8.79B
$8.67B
$8.85B
·
$9.21B
Nakit Akışı13
Metrik
Eğilim
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
$76M
$76M
$80M
$79M
$78M
$76M
$78M
$81M
$79M
$82M
$86M
$89M
$97M
$94M
$103M
$97M
Stock-based Comp
$3M
$7M
$-800.0K
$6M
$6M
$6M
$7M
$6M
$4M
$4M
$2M
$7M
$8M
$26M
$200.0K
$-4M
Deferred Tax
$100.0K
$300.0K
$500.0K
$400.0K
$0
$900.0K
$400.0K
$400.0K
$200.0K
$500.0K
$-100.0K
$400.0K
$-200.0K
$600.0K
$600.0K
$800.0K
Other Non-cash
·
$-95M
·
·
·
$-251M
·
·
·
$-111M
·
·
·
$-74M
·
$-94M
Operating Cash Flow
$235M
$-128M
$127M
$-15M
$138M
$-370M
$204M
$-32M
$-35M
$-188M
$-78M
$66M
$-13M
$-190M
$-33M
$-224M
CapEx
$45M
$46M
$83M
$66M
$50M
$47M
$90M
$61M
$45M
$50M
$72M
$58M
$49M
$47M
$72M
$54M
Investing Cash Flow
$-44M
$-16M
$-58M
$-68M
$-49M
$-47M
$-89M
$-60M
$-44M
$-50M
$-64M
$-59M
$-41M
$-17M
$-70M
$-51M
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Financing Cash Flow
$248M
$49M
$-9M
$25M
$-49M
$158M
$-4M
$-155M
$236M
$-9M
$294M
$293M
$-6M
$69M
$44M
$500.0K
Net Change in Cash
$439M
$-96M
$60M
$-58M
$47M
$-253M
$104M
$-242M
$158M
$-251M
$159M
$294M
$-60M
$-136M
$-51M
$-282M
Taxes Paid
$-2M
$-1M
$2M
$-2M
$-2M
$-900.0K
$-800.0K
$2M
$-1M
$-200.0K
$-2M
$-1M
$300.0K
$-2M
$300.0K
$300.0K
Free Cash Flow
·
$-175M
·
·
·
$-417M
·
·
·
$-239M
·
·
·
$-237M
·
$-278M
Levered FCF
·
·
·
·
·
·
·
·
·
$-341M
·
·
·
$-339M
·
$-375M
Kârlılık7
Metrik
Eğilim
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
Operating Margin
14.9%
-4.4%
·
2.8%
6.6%
-16.9%
·
5.3%
-4.6%
-11.4%
·
7.1%
6.3%
-11.3%
·
-11.9%
Net Margin
-0.71%
-11.2%
·
-22.9%
-0.34%
-23.4%
·
-1.5%
-3.2%
-17.2%
·
0.87%
0.64%
-24.7%
·
-23.4%
Pretax Margin
-0.50%
-11.0%
·
-22.8%
-0.25%
-23.2%
·
-1.6%
-3.1%
-17.0%
·
1.0%
0.67%
-24.5%
·
-23.2%
EBITDA Margin
19.7%
2.9%
·
8.9%
12.2%
-8.1%
·
11.3%
3.0%
-2.8%
·
13.4%
13.5%
-1.5%
·
-1.9%
ROA
-0.14%
-1.5%
·
-3.6%
-0.06%
-2.4%
·
-0.24%
-0.38%
-1.9%
·
0.14%
0.09%
-2.5%
·
-2.2%
ROE
0.72%
6.4%
·
17.2%
0.27%
10.7%
·
1.1%
1.5%
7.1%
·
-0.52%
-0.35%
9.9%
·
10.8%
ROIC
14.1%
-2.3%
·
1.6%
5.4%
-6.4%
·
2.8%
-1.8%
-4.4%
·
3.2%
3.6%
-4.8%
·
-4.2%
Likidite ve Solventlik5
Metrik
Eğilim
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
0.5
0.3
·
0.4
0.4
0.4
·
0.5
0.7
0.6
·
0.6
0.5
0.4
·
0.6
Quick Ratio
0.5
0.3
·
0.3
0.3
0.3
·
0.4
0.6
0.5
·
0.6
0.4
0.4
·
0.5
Debt / Equity
-2.7
-2.1
·
-2.3
-2.3
-2.3
·
-2.5
-2.6
-2.2
·
-2.2
-1.9
-1.9
·
-2.1
LT Debt / Equity
-2.5
-2.0
·
-2.2
-2.3
-2.3
·
-2.4
-2.5
-2.2
·
-2.2
-1.9
-1.9
·
-2.0
Interest Coverage
·
·
·
·
·
·
·
·
·
-1.1
·
1.0
0.8
-1.1
·
-1.2
Verimlilik2
Metrik
Eğilim
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
0.1
·
0.2
0.2
0.1
·
0.2
0.1
0.1
·
0.2
0.1
0.1
·
0.1
Receivables Turnover
12.8
10.7
·
12.4
10.0
7.4
·
11.1
7.0
7.7
·
11.6
10.4
9.0
·
8.1
Hisse Başına3
Metrik
Eğilim
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
$2.21
$1.94
·
$2.53
$3.23
$2.00
·
$3.73
$3.20
$3.61
·
$8.65
$0.89
$0.69
·
$0.94
Cash Flow / Share
·
$-0.24
·
·
·
$-0.86
·
·
·
$-0.71
·
·
·
$-0.14
·
$-0.22
EPS (TTM)
$-1.10
$-1.09
·
$-1.34
$-0.82
$-0.91
·
$-1.58
$-1.44
$-1.28
·
$-8.21
$-10.49
$-10.67
·
$-13.59
Değerleme (TTM)5
Metrik
Eğilim
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
$5.23B
$5.03B
·
$4.87B
$4.92B
$4.55B
·
$4.44B
$4.49B
$4.81B
·
$4.70B
$4.26B
$4.08B
·
$4.09B
Net Income TTM
$-554M
$-547M
·
$-641M
$-363M
$-391M
·
$-399M
$-366M
$-325M
·
$-502M
$-742M
$-872M
·
$-820M
P/E
-1.7
-0.9
·
-2.2
-3.8
-3.2
·
-2.9
-3.5
-2.9
·
-1.0
-4.2
-4.7
·
-5.1
Earnings Yield
-57.9%
-111.2%
·
-46.2%
-26.5%
-31.7%
·
-34.7%
-28.9%
-34.4%
·
-102.8%
-23.8%
-21.3%
·
-19.5%
Annual Payout
$700.0K
$700.0K
·
$700.0K
$700.0K
$700.0K
·
$700.0K
$700.0K
$700.0K
·
$700.0K
$700.0K
$700.0K
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$4.85B
$4.64B
$4.81B
$3.91B
$2.53B
Faaliyet Kâr Marjı %
·
·
-1.5%
·
-36.8%
Net Gelir
$-632M
$-353M
$-397M
$-974M
$-1.27B
Seyreltilmiş Hisse Başı Kâr
$-1.34
$-1.06
$-2.37
$-9.29
$-13.29
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
·
-2.5
·
-3.0
Cari Oran
·
·
0.7
·
1.0
Cari Oran
·
·
0.7
·
1.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
·
·
$-441M
·
$-706M
Kurumsal Sahipler (13F)
331 dosya
· $949.6M toplam
· Tarih itibarıyla 30 Haziran 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler331
Tutulan Değer$949.6M
Yeni pozisyonlar73
Çıkan pozisyonlar27
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
73 (+10 önceki Ç'ye göre)
27 (-19 önceki Ç'ye göre)
129 (+54 önceki Ç'ye göre)
37 (-22 önceki Ç'ye göre)
+250.7M
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Wanda America Entertainment, Inc., Qingdao Wanda Movie and TV Investment Co., Ltd., Dalian Wanda Group Business Service Co., Ltd., Wanda America Investment Holding Co. Ltd., Qingdao Wanda Culture Investment Co., Ltd., Beijing Wanda Investment Co., Ltd., Beijing Wanda Culture Industry Group Co., Ltd., Dalian Wanda Group Co., Ltd., Dalian Hexing Investment Co., Ltd., Jianlin Wang
×3 başvurular
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.
Şirket yöneticileri
33 içeriden öğrenenler
· 20 yöneticiler · 15 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
21 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.