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
AMTM
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
4.2%
·
8.6%
Zayıf
EBITDA Margin (FAVÖK Marjı)
3.3%
·
8.3%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
1.9%
·
7.1%
Zayıf
Net Kâr Marjı (TTM)
1.4%
·
5.6%
Zayıf
ROA (TTM)
1.8%
·
6.8%
Zayıf
ROE (TTM)
4.5%
·
20.9%
Zayıf
ROIC
2.9%
·
13.4%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
AMTM
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.8
·
0.8
Aynı seviyede
Cari Oran (MRQ)
1.5
·
1.7
Düşük likidite
Quick Ratio (Cari Oran)
1.2
·
1.3
Aynı seviyede
Uzun Vadeli Borç / Özkaynak (MRQ)
0.8
·
0.8
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
AMTM
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
71.6%5Y ort. ≈26.9%
≈26.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
23.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
AMTM
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.275Y ort. ≈$-1.26
≈$-1.26
·
·
Revenue / Share (Hisse Başına Gelir)
$58.99
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.23
·
·
·
Cash / Share (Hisse Başına Nakit)
$1.79
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
AMTM
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.2
·
1.2
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
5.9
·
5.8
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$287.9K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz4.9%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 10, 2026
$0.67
$0.62
7.5%
31 Mart 2026
$0.60
$0.58
2.6%
31 Aralık 2025
$0.54
$0.53
2.1%
30 Eylül 2025
$0.63
$0.60
4.4%
30 Haziran 2025
$0.56
$0.54
2.9%
31 Mart 2025
$0.53
$0.48
10.2%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu12
Metrik
Eğilim
2025
2024
2023
Revenue
$14.39B
$8.39B
$7.87B
Cost of Revenue
$12.88B
$7.59B
$7.08B
SG&A Expense
$616M
$353M
$297M
Operating Income
$480M
$291M
$57M
Pretax Income
$115M
$-123M
$-340M
Income Tax
$56M
$-40M
$-19M
Net Income
$66M
$-82M
$-314M
EPS (Basic)
$0.27
$-0.90
$-3.49
EPS (Diluted)
$0.27
$-0.90
$-3.49
Shares (Basic)
243,000,000
91,000,000
90,000,000
Shares (Diluted)
244,000,000
91,000,000
90,000,000
EBITDA
$480M
$291M
·
Bilanço23
Metrik
Eğilim
2025
2024
2023
Cash & Equivalents
$437M
$452M
$305M
Receivables
$2.48B
$2.40B
$1.44B
Prepaid Expense
$197M
$231M
$186M
Current Assets
$3.11B
$3.08B
$1.93B
Goodwill
$5.70B
$5.56B
$2.89B
Intangibles
$1.96B
$2.62B
$988M
Other Non-current Assets
$379M
$444M
$414M
Total Assets
$11.46B
$11.97B
$6.41B
Accounts Payable
$892M
$764M
$560M
Current Liabilities
$2.35B
$1.97B
$1.38B
Capital Leases
$157M
$193M
$167M
Deferred Tax
$260M
$370M
$141M
Other Non-current Liabilities
$325M
$444M
$413M
Total Liabilities
$6.84B
$7.42B
$6.00B
Long-term Debt
$3.94B
$4.68B
$4.11B
Total Debt
$3.94B
$4.68B
·
Common Stock
$2M
$2M
$0
Paid-in Capital
$4.92B
$4.96B
$772M
Retained Earnings
$-461M
$-527M
$-445M
AOCI
$40M
$23M
$48M
Stockholders' Equity
$4.50B
$4.46B
$375M
Liabilities + Equity
$11.46B
$11.97B
$6.41B
Shares Outstanding
243,464,776
243,000,000
0
Nakit Akışı10
Metrik
Eğilim
2025
2024
2023
Stock-based Comp
$21M
$18M
$3M
Deferred Tax
$-47M
$-115M
$-63M
Amort. of Intangibles
$479M
$228M
$298M
Operating Cash Flow
$543M
$47M
$67M
CapEx
$27M
$11M
$12M
Investing Cash Flow
$228M
$475M
$-17M
Financing Cash Flow
$-790M
$-382M
$-112M
Net Change in Cash
$-15M
$147M
$-61M
Taxes Paid
$107M
$95M
$26M
Free Cash Flow
$516M
$36M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
Operating Margin
3.3%
3.5%
·
Net Margin
0.46%
-0.98%
·
Pretax Margin
0.80%
-1.5%
·
EBITDA Margin
3.3%
3.5%
·
ROA
0.56%
-0.89%
·
ROE
1.5%
-3.4%
·
ROIC
2.9%
2.1%
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
Current Ratio
1.3
1.6
·
Quick Ratio
1.2
1.5
·
Debt / Equity
0.9
1.0
·
LT Debt / Equity
0.9
1.0
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
Asset Turnover
1.2
0.9
·
Receivables Turnover
5.9
4.4
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
Book Value / Share
$18.50
$18.33
·
Revenue / Share
$58.99
$92.18
·
Cash Flow / Share
$2.23
$0.52
·
Cash / Share
$1.79
$1.86
·
EPS (TTM)
$0.27
$-0.90
·
Büyüme Oranları2
Metrik
Eğilim
2025
2024
2023
Revenue YoY
71.6%
6.7%
2.5%
Revenue CAGR 3Y
23.3%
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
Revenue TTM
$14.39B
$8.39B
·
Net Income TTM
$66M
$-82M
·
Market Cap
$6.32B
$6.25B
·
Enterprise Value
$9.82B
$10.47B
·
P/E
96.1
-28.5
·
P/S
0.4
0.7
·
P/B
1.4
1.4
·
P / Cash Flow
11.6
132.9
·
P / FCF
12.2
173.5
·
EV / EBITDA
20.5
36.0
·
EV / FCF
19.0
290.9
·
EV / Revenue
0.7
1.2
·
Earnings Yield
1.0%
-3.5%
·
Gelir Tablosu12
Metrik
Eğilim
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Revenue
$3.49B
$3.48B
$3.24B
$3.92B
$3.56B
$3.49B
$3.42B
$2.21B
$2.14B
$2.05B
$1.98B
Cost of Revenue
$3.13B
$3.13B
$2.91B
$3.51B
$3.19B
$3.12B
$3.06B
$2.01B
$1.94B
$1.85B
$1.79B
SG&A Expense
$122M
$124M
$115M
$176M
$165M
$145M
$130M
$137M
$77M
$72M
$67M
Operating Income
$172M
$151M
$138M
$135M
$103M
$110M
$132M
$27M
$89M
$89M
$86M
Pretax Income
$94M
$78M
$64M
$34M
$12M
$24M
$45M
$-54M
$-22M
$-22M
$-25M
Income Tax
$28M
$24M
$20M
$-3M
$13M
$22M
$24M
$-76M
$2M
$20M
$14M
Net Income
$66M
$54M
$44M
$40M
$10M
$4M
$12M
$26M
$-26M
$-41M
$-41M
EPS (Basic)
$0.27
$0.22
$0.18
$0.16
$0.04
$0.02
$0.05
$0.31
$-0.29
$-0.46
$-0.46
EPS (Diluted)
$0.27
$0.22
$0.18
$0.16
$0.04
$0.02
$0.05
$0.31
$-0.29
$-0.46
$-0.46
Shares (Basic)
244,000,000
244,000,000
244,000,000
·
243,000,000
243,000,000
243,000,000
·
90,000,000
90,000,000
90,000,000
Shares (Diluted)
245,000,000
245,000,000
244,000,000
·
243,000,000
243,000,000
243,000,000
·
90,000,000
90,000,000
90,000,000
EBITDA
$172M
$151M
$138M
·
$103M
$110M
$132M
·
·
·
·
Bilanço23
Metrik
Eğilim
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Cash & Equivalents
$459M
$428M
$247M
$437M
$738M
$546M
$522M
$452M
·
·
·
Receivables
$2.55B
$2.50B
$2.53B
$2.48B
$2.48B
$2.51B
$2.40B
$2.40B
·
·
·
Prepaid Expense
$177M
$173M
$187M
$197M
$214M
$211M
$213M
$231M
·
·
·
Current Assets
$3.19B
$3.10B
$2.96B
$3.11B
$3.43B
$3.27B
$3.14B
$3.08B
·
·
·
Goodwill
$5.70B
$5.70B
$5.70B
$5.70B
$5.62B
$5.66B
$5.59B
$5.56B
·
·
·
Intangibles
$1.68B
$1.77B
$1.86B
$1.96B
$2.08B
$2.35B
$2.50B
$2.62B
·
·
·
Other Non-current Assets
$320M
$285M
$348M
$379M
$377M
$401M
$424M
$444M
·
·
·
Total Assets
$11.20B
$11.17B
$11.20B
$11.46B
$11.81B
$12.00B
$11.92B
$11.97B
·
·
·
Accounts Payable
$825M
$832M
$871M
$892M
$821M
$876M
$726M
$764M
·
·
·
Current Liabilities
$2.09B
$2.09B
$2.09B
$2.35B
$2.17B
$2.10B
$1.97B
$1.97B
·
·
·
Capital Leases
·
·
·
$157M
·
·
·
$193M
·
·
·
Deferred Tax
$273M
$259M
$257M
$260M
$249M
$332M
$347M
$370M
·
·
·
Other Non-current Liabilities
$272M
$230M
$297M
$325M
$357M
$360M
$402M
$444M
·
·
·
Total Liabilities
$6.41B
$6.47B
$6.54B
$6.84B
$7.22B
$7.42B
$7.36B
$7.42B
·
·
·
Long-term Debt
$3.83B
$3.93B
$3.94B
$3.94B
$4.48B
$4.68B
$4.68B
$4.68B
·
·
·
Total Debt
$3.83B
$3.93B
$3.94B
·
$4.48B
$4.68B
$4.68B
·
·
·
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
·
Paid-in Capital
$4.95B
$4.93B
$4.93B
$4.92B
$4.91B
$4.91B
$4.96B
$4.96B
·
·
·
Retained Earnings
$-297M
$-363M
$-417M
$-461M
$-501M
$-511M
$-515M
$-527M
·
·
·
AOCI
$44M
$35M
$40M
$40M
$43M
$29M
$23M
$23M
·
·
·
Stockholders' Equity
$4.70B
$4.61B
$4.56B
$4.50B
$4.46B
$4.43B
$4.47B
$4.46B
·
·
·
Liabilities + Equity
$11.20B
$11.17B
$11.20B
$11.46B
$11.81B
$12.00B
$11.92B
$11.97B
·
·
·
Shares Outstanding
244,319,846
244,090,344
243,770,575
243,464,776
243,322,468
243,322,468
243,302,257
243,302,173
·
·
·
Nakit Akışı9
Metrik
Eğilim
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Stock-based Comp
$8M
$8M
$7M
$6M
$7M
$5M
$3M
$15M
$1M
$1M
$1M
Amort. of Intangibles
$94M
$94M
$94M
$121M
$118M
$120M
$120M
$57M
$57M
$58M
$56M
Operating Cash Flow
$146M
$225M
$-136M
$270M
$106M
$57M
$110M
$-113M
$238M
$5M
$-83M
CapEx
$11M
$5M
$6M
$9M
$6M
$4M
$8M
$4M
$2M
$3M
$2M
Investing Cash Flow
$3M
$-18M
$-33M
$-8M
$275M
$-31M
$-8M
$483M
$-2M
$-3M
$-3M
Financing Cash Flow
$-121M
$-24M
$-20M
$-559M
$-203M
$-12M
$-16M
$-193M
$-161M
$-14M
$-14M
Net Change in Cash
$31M
$181M
$-190M
$-301M
$192M
$24M
$70M
$181M
$74M
$-14M
$-94M
Taxes Paid
$8M
$15M
$3M
$40M
$27M
$34M
$6M
$50M
$17M
$30M
$-2M
Free Cash Flow
·
·
$-142M
·
·
·
$102M
·
·
·
·
Kârlılık7
Metrik
Eğilim
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Operating Margin
4.9%
4.3%
4.3%
·
2.9%
3.1%
3.9%
·
·
·
·
Net Margin
1.9%
1.6%
1.4%
·
0.28%
0.11%
0.35%
·
·
·
·
Pretax Margin
2.7%
2.2%
2.0%
·
0.34%
0.69%
1.3%
·
·
·
·
EBITDA Margin
4.9%
4.3%
4.3%
·
2.9%
3.1%
3.9%
·
·
·
·
ROA
0.57%
0.47%
0.38%
·
0.17%
0.07%
0.20%
·
·
·
·
ROE
1.4%
1.2%
0.97%
·
0.45%
0.18%
0.54%
·
·
·
·
ROIC
1.4%
1.2%
1.1%
·
-0.10%
0.10%
0.67%
·
·
·
·
Likidite ve Solventlik4
Metrik
Eğilim
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Current Ratio
1.5
1.5
1.4
·
1.6
1.6
1.6
·
·
·
·
Quick Ratio
1.4
1.4
1.3
·
1.5
1.5
1.5
·
·
·
·
Debt / Equity
0.8
0.9
0.9
·
1.0
1.1
1.0
·
·
·
·
LT Debt / Equity
0.8
0.8
0.9
·
1.0
1.0
1.0
·
·
·
·
Verimlilik2
Metrik
Eğilim
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Asset Turnover
0.3
0.3
0.3
·
0.6
0.6
0.6
·
·
·
·
Receivables Turnover
1.4
1.4
1.3
·
2.9
2.8
2.8
·
·
·
·
Hisse Başına5
Metrik
Eğilim
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Book Value / Share
$19.22
$18.88
$18.69
·
$18.32
$18.19
$18.39
·
·
·
·
Revenue / Share
$14.24
$14.20
$13.27
·
$14.65
$14.37
$14.06
·
·
·
·
Cash Flow / Share
·
·
$-0.56
·
·
·
$0.45
·
·
·
·
Cash / Share
$1.88
$1.75
$1.01
·
$3.03
$2.24
$2.15
·
·
·
·
EPS (TTM)
$0.83
$0.60
$0.40
·
$0.42
$0.09
$-0.39
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Revenue TTM
$14.13B
$14.20B
$14.21B
·
$12.68B
$11.26B
$9.82B
·
·
·
·
Net Income TTM
$204M
$148M
$98M
·
$52M
$16M
$-29M
·
·
·
·
Market Cap
$5.19B
$6.60B
$7.43B
·
$5.71B
$4.40B
$4.98B
·
·
·
·
Enterprise Value
$8.56B
$10.10B
$11.12B
·
$9.45B
$8.53B
$9.14B
·
·
·
·
P/E
25.6
45.1
76.2
·
55.8
200.8
-52.5
·
·
·
·
P/S
0.4
0.5
0.5
·
0.5
0.4
0.5
·
·
·
·
P/B
1.1
1.4
1.6
·
1.3
1.0
1.1
·
·
·
·
P / Cash Flow
·
·
-54.6
·
·
·
45.3
·
·
·
·
EV / Revenue
0.6
0.7
0.8
·
0.7
0.8
0.9
·
·
·
·
Earnings Yield
3.9%
2.2%
1.3%
·
1.8%
0.50%
-1.9%
·
·
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-10-03
2024-09-27
2023-09-29
2022-09-30
Gelir
$14.39B
$8.39B
$7.87B
$7.68B
Faaliyet Kâr Marjı %
3.3%
3.5%
·
·
Net Gelir
$66M
$-82M
$-314M
$-84M
Seyreltilmiş Hisse Başı Kâr
$0.27
$-0.90
$-3.49
$-0.93
Metrik
2025-10-03
2024-09-27
2023-09-29
2022-09-30
Borç / Öz Sermaye
0.9
1.0
·
·
Cari Oran
1.3
1.6
·
·
Cari Oran
1.2
1.5
·
·
Metrik
2025-10-03
2024-09-27
2023-09-29
2022-09-30
Serbest Nakit Akışı
$516M
$36M
·
·
Kurumsal Sahipler (13F)
515 dosya
· $4.7B toplam
· Tarih itibarıyla 30 Eylül 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.
Sahipler515
Tutulan Değer$4.7B
Yeni pozisyonlar54
Çıkan pozisyonlar71
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
54 (-32 önceki Ç'ye göre)
71 (+16 önceki Ç'ye göre)
145 (-17 önceki Ç'ye göre)
171 (+23 önceki Ç'ye göre)
+27.1M
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.
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
17 içeriden öğrenenler
· 9 yöneticiler · 10 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
59 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.