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
APG
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
31.4%5Y ort. ≈30.2%
≈30.2%
25.3%
En üst düzey
Faaliyet Kâr Marjı (TTM)
7.2%5Y ort. ≈6.4%
≈6.4%
10.6%
Zayıf
EBITDA Margin (FAVÖK Marjı)
7.0%5Y ort. ≈6.4%
≈6.4%
9.3%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
5.5%5Y ort. ≈4.4%
≈4.4%
7.7%
Zayıf
Net Kâr Marjı (TTM)
4.1%5Y ort. ≈3.2%
≈3.2%
6.8%
Zayıf
ROA (TTM)
3.7%5Y ort. ≈2.9%
≈2.9%
8.4%
Zayıf
ROE (TTM)
10.3%5Y ort. ≈8.3%
≈8.3%
23.1%
Zayıf
ROIC
6.6%5Y ort. ≈6.1%
≈6.1%
31.9%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
APG
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
1.05Y ort. ≈1.0
≈1.0
0.1
Yüksek borç
Cari Oran (MRQ)
1.45Y ort. ≈1.4
≈1.4
1.3
Aynı seviyede
Quick Ratio (Cari Oran)
1.25Y ort. ≈1.1
≈1.1
0.9
Aynı seviyede
Uzun Vadeli Borç / Özkaynak (MRQ)
0.95Y ort. ≈1.0
≈1.0
0.3
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
APG
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
12.7%5Y ort. ≈6.6%
≈6.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
6.5%5Y ort. ≈17.4%
≈17.4%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
17.1%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
20.8%5Y ort. ≈64.6%
≈64.6%
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
60.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
APG
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.695Y ort. ≈$-0.57
≈$-0.57
·
·
Revenue / Share (Hisse Başına Gelir)
$19.025Y ort. ≈$24.89
≈$24.89
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.825Y ort. ≈$2.11
≈$2.11
·
·
Cash / Share (Hisse Başına Nakit)
$2.19
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
APG
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.95Y ort. ≈0.9
≈0.9
1.3
Zayıf
Inventory Turnover (Stok Devir Hızı)
37.75Y ort. ≈34.2
≈34.2
37.7
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
5.35Y ort. ≈5.1
≈5.1
5.7
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$272.8K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz2.8%
Sonraki RaporEki 28, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 29, 2026
$0.44
$0.44
0.34%
31 Mart 2026
$0.32
$0.31
4.2%
31 Aralık 2025
$0.44
$0.42
5.4%
30 Eylül 2025
$0.41
$0.40
2.5%
30 Haziran 2025
$0.39
$0.38
2.7%
31 Mart 2025
$0.25
$0.24
1.9%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$7.91B
$7.02B
$6.93B
$6.56B
$3.94B
$3.59B
$985M
$3.73B
Cost of Revenue
$5.42B
$4.84B
$4.99B
$4.84B
$3.00B
$2.83B
$787M
$2.94B
Gross Profit
$2.49B
$2.18B
$1.94B
$1.71B
$939M
$756M
$198M
$787M
SG&A Expense
$1.93B
$1.69B
$1.58B
$1.55B
$803M
$725M
$359M
$625M
Operating Income
$554M
$484M
$359M
$162M
$136M
$-166M
$-161M
$162M
Interest Expense
·
·
$145M
$125M
$60M
$52M
$15M
$22M
Other Non-op
$-141M
$-154M
$-127M
$-69M
$-57M
$-18M
$10M
$-16M
Pretax Income
$413M
$330M
$232M
$93M
$79M
$-184M
$-151M
$146M
Income Tax
$111M
$80M
$79M
$20M
$32M
$-31M
$2M
$10M
Net Income
$302M
$250M
$153M
$73M
$47M
$-153M
$-153M
$136M
EPS (Basic)
$-0.69
$-0.56
$-0.46
$0.10
$-0.67
$-2.21
$-1.15
·
EPS (Diluted)
$-0.69
$-0.56
$-0.46
$0.10
$-0.67
$-2.21
$-1.15
·
Shares (Basic)
416,000,000
402,000,000
353,000,000
233,000,000
206,000,000
169,000,000
133,000,000
·
Shares (Diluted)
416,000,000
402,000,000
353,000,000
266,000,000
206,000,000
169,000,000
133,000,000
·
EBITDA
$554M
$484M
$359M
$162M
$136M
·
·
·
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$912M
$499M
$479M
$605M
$1.19B
$515M
$256M
$54M
Receivables
$1.56B
$1.44B
$1.40B
$1.31B
$767M
$639M
$730M
$765M
Inventory
$145M
$143M
$150M
$163M
$69M
$64M
$58M
·
Prepaid Expense
$125M
$119M
$122M
$112M
$83M
$77M
$33M
·
Current Assets
$3.23B
$2.66B
$2.58B
$2.65B
$2.63B
$1.44B
$1.34B
·
PP&E (Net)
$397M
$379M
$385M
$407M
$326M
$355M
$402M
·
PP&E (Gross)
$738M
$653M
$632M
$625M
$481M
$449M
$420M
·
Accum. Depreciation
$341M
$274M
$247M
$218M
$155M
$94M
$18M
·
Goodwill
$3.17B
$2.89B
$2.47B
$2.38B
$1.11B
$1.08B
$980M
$320M
Intangibles
$1.58B
$1.66B
$1.62B
$1.78B
$882M
$965M
$1.12B
·
Other Non-current Assets
$89M
$116M
$75M
$144M
$45M
$30M
$61M
·
Total Assets
$8.94B
$8.15B
$7.59B
$8.09B
$5.16B
$4.07B
$4.01B
·
Accounts Payable
$526M
$497M
$472M
$490M
$236M
$150M
$156M
·
Current Liabilities
$2.15B
$1.89B
$1.81B
$1.92B
$867M
$841M
$823M
·
Capital Leases
$211M
$187M
$164M
$154M
$77M
$78M
·
·
Deferred Tax
$205M
$198M
$233M
$340M
$43M
$45M
$23M
·
Other Non-current Liabilities
$146M
$105M
$127M
$111M
$71M
$106M
$49M
·
Total Liabilities
$5.53B
$5.20B
$4.72B
$5.17B
$2.84B
$2.51B
$2.25B
·
Long-term Debt
$2.76B
$2.75B
$2.33B
$2.79B
$1.77B
$1.40B
$1.17B
·
Total Debt
$2.76B
$2.75B
$2.33B
·
·
·
·
·
Common Stock
$0
$0
$0
$0
$0
$0
·
·
Paid-in Capital
$3.30B
$3.31B
$2.57B
$2.56B
$2.56B
$1.86B
$1.89B
·
Retained Earnings
$517M
$215M
$-11M
$-164M
$-237M
$-284M
$-131M
·
AOCI
$-405M
$-567M
$-490M
$-267M
·
$-14M
$3M
·
Stockholders' Equity
$3.41B
$2.95B
$2.07B
$2.13B
$2.32B
$1.56B
$1.76B
·
Liabilities + Equity
$8.94B
$8.15B
$7.59B
$8.09B
$5.16B
$4.07B
$4.01B
·
Shares Outstanding
415,915,273
412,167,491
353,362,974
350,105,868
224,625,193
·
170,000,000
·
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Stock-based Comp
$44M
$32M
$29M
$18M
$12M
$5M
$156M
$3M
Deferred Tax
$14M
$-27M
$-32M
$-47M
$6M
$-74M
$-3M
$-1M
Amort. of Intangibles
$242M
$222M
$224M
$227M
$127M
$182M
$51M
$49M
Restructuring
·
$12M
$37M
$22M
$0
·
·
·
Operating Cash Flow
$759M
$620M
$514M
$270M
$182M
$496M
$150M
$112M
CapEx
$96M
$84M
$86M
$79M
$55M
$38M
$11M
$74M
Investing Cash Flow
$-254M
$-829M
$-115M
$-2.90B
$-121M
$-340M
$-1.73B
$-300M
Debt Issued
$0
$850M
$0
$1.10B
$650M
$250M
$1.19B
·
Net Debt Issued
$-7M
$413M
$-484M
$1.07B
$329M
·
·
·
Stock Issued
$0
$458M
$0
$797M
·
·
·
·
Stock Repurchased
$75M
$0
$41M
$44M
$0
$30M
·
·
Net Stock Activity
$-75M
$458M
$-41M
$-44M
·
·
·
·
Financing Cash Flow
$-121M
$245M
$-532M
$1.76B
$917M
$99M
$1.40B
$203M
Net Change in Cash
$412M
$21M
$-127M
$-884M
$976M
$259M
$-181M
$13M
Taxes Paid
$111M
$101M
$95M
$43M
$66M
$29M
$3M
$9M
Free Cash Flow
$663M
$536M
$428M
$191M
$127M
·
·
·
Levered FCF
·
·
$332M
$93M
$91M
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
31.4%
31.0%
28.0%
26.1%
23.8%
·
·
·
Operating Margin
7.0%
6.9%
5.2%
2.5%
3.5%
·
·
·
Net Margin
3.8%
3.6%
2.2%
1.1%
1.2%
·
·
·
Pretax Margin
5.2%
4.7%
3.4%
1.4%
2.0%
·
·
·
EBITDA Margin
7.0%
6.9%
5.2%
2.5%
3.5%
·
·
·
ROA
3.5%
3.2%
2.0%
0.91%
0.95%
·
·
·
ROE
9.2%
8.5%
7.3%
3.3%
2.4%
·
·
·
ROIC
6.6%
6.4%
5.4%
6.0%
3.5%
·
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.5
1.4
1.4
1.4
3.0
·
·
·
Quick Ratio
1.2
1.0
1.0
1.0
2.3
·
·
·
Debt / Equity
0.8
0.9
1.1
·
·
·
·
·
LT Debt / Equity
0.8
0.9
1.1
·
·
·
·
·
Interest Coverage
·
·
2.5
1.3
2.3
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.9
0.9
0.9
0.8
0.8
·
·
·
Inventory Turnover
37.7
33.0
31.9
41.8
45.1
·
·
·
Receivables Turnover
5.3
4.9
5.1
6.3
5.6
·
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$8.19
$10.75
·
·
·
·
·
·
Revenue / Share
$19.02
$26.19
$29.48
$24.65
$19.13
·
·
·
Cash Flow / Share
$1.82
$2.31
$2.19
$1.01
$0.88
·
·
·
Cash / Share
$2.19
$1.82
·
·
·
·
·
·
EPS (TTM)
$-0.69
$-0.56
$-0.46
$0.10
$-0.67
$-2.21
·
·
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
12.7%
1.3%
5.6%
66.5%
9.8%
·
·
·
Revenue CAGR 3Y
6.5%
21.2%
24.5%
·
·
·
·
·
Revenue CAGR 5Y
17.1%
·
·
·
·
·
·
·
Net Income YoY
20.8%
63.4%
109.6%
55.3%
·
·
·
·
Net Income CAGR 3Y
60.5%
74.6%
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$7.91B
$7.02B
$6.93B
$6.56B
$3.94B
$3.59B
·
·
Net Income TTM
$302M
$250M
$153M
$73M
$47M
$-153M
·
·
Market Cap
$15.91B
$6.59B
·
·
·
·
·
·
Enterprise Value
$17.76B
$8.84B
·
·
·
·
·
·
P/E
-55.4
-42.8
-50.1
125.4
-25.6
-5.5
·
·
P/S
2.0
0.9
·
·
·
·
·
·
P/B
4.7
2.2
·
·
·
·
·
·
P / Cash Flow
21.0
10.6
·
·
·
·
·
·
P / FCF
24.0
12.3
·
·
·
·
·
·
EV / EBITDA
32.1
18.3
·
·
·
·
·
·
EV / FCF
26.8
16.5
·
·
·
·
·
·
EV / Revenue
2.2
1.3
·
·
·
·
·
·
Earnings Yield
-1.8%
-2.3%
-2.0%
0.80%
-3.9%
-18.3%
·
·
Gelir Tablosu15
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
$2.25B
$1.98B
$2.12B
$2.08B
$1.99B
$1.72B
$1.86B
$1.83B
$1.73B
$1.60B
$1.76B
$1.78B
$1.77B
$1.61B
$1.70B
$1.74B
Cost of Revenue
$1.55B
$1.36B
$1.44B
$1.43B
$1.38B
$1.18B
$1.29B
$1.26B
$1.19B
$1.11B
$1.25B
$1.27B
$1.27B
$1.19B
$1.24B
$1.29B
Gross Profit
$703M
$620M
$678M
$652M
$615M
$542M
$575M
$567M
$544M
$492M
$508M
$511M
$496M
$425M
$463M
$440M
SG&A Expense
$528M
$517M
$514M
$489M
$472M
$458M
$459M
$425M
$418M
$392M
$433M
$407M
$389M
$352M
$414M
$379M
Operating Income
$175M
$103M
$164M
$163M
$143M
$84M
$116M
$142M
$126M
$100M
$75M
$104M
$107M
$73M
$49M
$61M
Interest Expense
·
·
·
·
·
·
·
·
·
$34M
·
$37M
$38M
$37M
·
$33M
Other Non-op
$-37M
$-32M
$-35M
$-33M
$-35M
$-38M
$-38M
$-42M
$-37M
$-37M
$-30M
$-30M
$-32M
$-35M
$-23M
$-15M
Pretax Income
$138M
$71M
$129M
$130M
$108M
$46M
$78M
$100M
$89M
$63M
$45M
$74M
$75M
$38M
$26M
$46M
Income Tax
$39M
$14M
$32M
$37M
$31M
$11M
$11M
$31M
$20M
$18M
$20M
$20M
$27M
$12M
$4M
$18M
Net Income
$99M
$57M
$97M
$93M
$77M
$35M
$67M
$69M
$69M
$45M
$25M
$54M
$48M
$26M
$22M
$28M
EPS (Basic)
$0.21
$0.12
$-1.17
$0.20
$0.17
$0.07
$0.48
$0.15
$0.15
$-1.34
$-0.78
$0.15
$0.12
$0.05
$0.06
$0.06
EPS (Diluted)
$0.20
$0.12
$-1.16
$0.20
$0.16
$0.07
$0.48
$0.15
$0.15
$-1.34
$-0.78
$0.15
$0.12
$0.05
$0.06
$0.06
Shares (Basic)
433,000,000
431,000,000
·
416,000,000
415,000,000
416,000,000
·
412,000,000
407,000,000
250,000,000
·
235,000,000
235,000,000
234,000,000
·
234,000,000
Shares (Diluted)
437,000,000
435,000,000
·
429,000,000
428,000,000
417,000,000
·
414,000,000
414,000,000
250,000,000
·
270,000,000
270,000,000
267,000,000
·
266,000,000
EBITDA
$175M
$103M
·
$163M
$143M
$84M
·
$142M
$126M
$100M
·
$104M
$107M
$73M
·
$61M
Bilanço27
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
$851M
$645M
$912M
$555M
$432M
$460M
$499M
$487M
$324M
$247M
·
$461M
$368M
$363M
·
$395M
Receivables
$1.71B
$1.54B
$1.56B
$1.56B
$1.51B
$1.36B
$1.44B
$1.34B
$1.31B
$1.26B
$1.40B
$1.28B
$1.32B
$1.22B
$1.31B
$1.25B
Inventory
$172M
$156M
$145M
$148M
$154M
$150M
$143M
$155M
$155M
$148M
·
$155M
$170M
$163M
·
$150M
Prepaid Expense
$171M
$140M
$125M
$164M
$160M
$135M
$119M
$152M
$152M
$123M
·
$226M
$167M
$127M
·
$164M
Current Assets
$3.53B
$3.02B
$3.23B
$3.01B
$2.80B
$2.59B
$2.66B
$2.69B
$2.45B
$2.23B
·
$2.65B
$2.53B
$2.36B
·
$2.47B
PP&E (Net)
$429M
$401M
·
$393M
$382M
$372M
·
$387M
$383M
$375M
·
$377M
$418M
$412M
·
$399M
PP&E (Gross)
$787M
$758M
·
$741M
$720M
$677M
·
$681M
$650M
$626M
·
$608M
$676M
$657M
·
$595M
Accum. Depreciation
$358M
$357M
·
$348M
$338M
$305M
·
$294M
$267M
$251M
·
$231M
$258M
$245M
·
$196M
Goodwill
$3.64B
$3.33B
$3.17B
$3.15B
$3.13B
$2.94B
$2.89B
$2.93B
$2.83B
$2.47B
$2.47B
$2.40B
$2.44B
$2.40B
$2.38B
$2.33B
Intangibles
$1.74B
$1.62B
$1.58B
$1.64B
$1.67B
$1.64B
$1.66B
$1.73B
$1.77B
$1.55B
·
$1.62B
$1.70B
$1.73B
·
$1.68B
Other Non-current Assets
$157M
$155M
$89M
$88M
$74M
$112M
$116M
$69M
$122M
$110M
·
$151M
$130M
$127M
·
$214M
Total Assets
$9.95B
$8.97B
$8.94B
$8.72B
$8.54B
$8.10B
$8.15B
$8.24B
$7.96B
$7.19B
·
$7.95B
$7.97B
$7.77B
·
$7.94B
Accounts Payable
$554M
$506M
$526M
$537M
$524M
$450M
$497M
$454M
$424M
$382M
·
$431M
$473M
$442M
·
$469M
Current Liabilities
$2.54B
$2.11B
$2.15B
$2.03B
$1.93B
$1.76B
$1.89B
$1.78B
$1.66B
$1.65B
·
$1.90B
$1.65B
$1.55B
·
$1.52B
Capital Leases
·
·
$211M
·
·
·
·
·
·
·
·
·
·
·
·
$148M
Deferred Tax
$248M
$200M
$205M
$218M
$218M
$207M
$198M
$248M
$236M
$236M
·
$340M
$351M
$344M
·
$342M
Other Non-current Liabilities
$146M
$145M
$146M
$147M
$161M
$134M
$105M
$134M
$129M
$139M
·
$122M
$124M
$126M
·
$111M
Total Liabilities
$6.43B
$5.48B
$5.53B
$5.45B
$5.37B
$5.12B
$5.20B
$5.28B
$5.13B
$4.89B
·
$4.92B
$4.93B
$4.80B
·
$4.99B
Long-term Debt
$3.52B
$2.76B
$2.76B
$2.76B
$2.76B
$2.75B
$2.75B
$2.85B
$2.85B
$2.73B
·
$2.60B
$2.59B
$2.59B
·
$2.78B
Total Debt
$3.52B
$2.76B
·
$2.76B
$2.76B
$2.75B
·
$2.85B
$2.85B
$2.73B
·
$2.60B
·
·
·
·
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Paid-in Capital
$3.25B
$3.31B
$3.30B
$3.28B
$3.26B
$3.25B
$3.31B
$3.30B
$3.28B
$2.81B
·
$2.56B
$2.56B
$2.57B
·
$2.56B
Retained Earnings
$673M
$574M
$517M
$420M
$327M
$250M
$215M
$148M
$79M
$10M
·
$-36M
$-90M
$-138M
·
$-186M
AOCI
$-412M
$-397M
$-405M
$-428M
$-418M
$-520M
$-567M
$-481M
$-524M
$-523M
·
$-294M
$-228M
$-266M
·
$-229M
Stockholders' Equity
$3.52B
$3.49B
$3.41B
$3.28B
$3.17B
$2.98B
$2.95B
$2.97B
$2.83B
$2.30B
$2.07B
$2.23B
$2.25B
$2.17B
$2.13B
$2.15B
Liabilities + Equity
$9.95B
$8.97B
$8.94B
$8.72B
$8.54B
$8.10B
$8.15B
$8.24B
$7.96B
$7.19B
·
$7.95B
$7.97B
$7.77B
·
$7.94B
Shares Outstanding
431,694,335
433,227,989
415,915,273
415,905,916
415,324,653
276,839,956
412,167,491
274,761,552
274,319,653
·
353,362,974
·
·
·
233,403,912
·
Nakit Akışı16
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
Stock-based Comp
$12M
$11M
$13M
$10M
$11M
$10M
$6M
$9M
$9M
$8M
$10M
$8M
$6M
$5M
$4M
$5M
Amort. of Intangibles
$68M
$63M
$63M
$60M
$59M
$60M
$61M
$56M
$55M
$50M
$57M
$56M
$56M
$55M
$62M
$51M
Restructuring
·
·
·
·
·
·
·
$-5M
$-2M
$-8M
·
$13M
$4M
$0
·
$4M
Operating Cash Flow
$83M
$85M
$382M
$232M
$83M
$62M
$283M
$220M
$110M
$7M
$297M
$144M
$74M
$-1M
$188M
$146M
CapEx
$31M
$18M
$26M
$31M
$27M
$12M
$18M
$22M
$22M
$22M
$22M
$18M
$25M
$21M
$19M
$26M
Investing Cash Flow
$-556M
$-305M
$-23M
$-91M
$-126M
$-14M
$-149M
$-57M
$-601M
$-22M
$-7M
$-26M
$-55M
$-27M
$30M
$-28M
Debt Issued
·
·
$0
$0
$0
$0
$0
$0
$550M
$300M
$0
$0
$0
$0
$0
$3M
Net Debt Issued
·
$-1M
·
·
·
$-2M
·
·
·
$298M
·
·
·
$-202M
·
·
Stock Issued
·
·
$0
$0
·
·
$0
$0
·
·
$0
$0
·
·
·
·
Stock Repurchased
$66M
$0
$0
$0
$0
$75M
$0
$0
$0
$0
$0
$18M
$11M
$12M
$11M
$11M
Net Stock Activity
·
$0
·
·
·
$-75M
·
·
·
$0
·
·
·
$-12M
·
·
Financing Cash Flow
$681M
$-42M
$-5M
$-15M
$-3M
$-98M
$-103M
$-9M
$570M
$-213M
$-279M
$-21M
$-16M
$-216M
$-17M
$-45M
Net Change in Cash
$206M
$-268M
$357M
$123M
$-28M
$-40M
$12M
$163M
$78M
$-232M
$18M
$92M
$5M
$-242M
$209M
$65M
Taxes Paid
$42M
$13M
$19M
$29M
$40M
$23M
$35M
$14M
$17M
$35M
$25M
$22M
$29M
$19M
$19M
$8M
Free Cash Flow
·
$67M
·
·
·
$50M
·
·
·
$-15M
·
·
·
$-22M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-39M
·
·
·
$-47M
·
·
Kârlılık8
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
Gross Margin
31.2%
31.3%
·
31.3%
30.9%
31.5%
·
31.1%
31.4%
30.7%
·
28.6%
28.0%
26.3%
·
25.4%
Operating Margin
7.8%
5.2%
·
7.8%
7.2%
4.9%
·
7.8%
7.3%
6.2%
·
5.8%
6.0%
4.5%
·
3.5%
Net Margin
4.4%
2.9%
·
4.5%
3.9%
2.0%
·
3.8%
4.0%
2.8%
·
3.0%
2.7%
1.6%
·
1.6%
Pretax Margin
6.1%
3.6%
·
6.2%
5.4%
2.7%
·
5.5%
5.1%
3.9%
·
4.2%
4.2%
2.4%
·
2.6%
EBITDA Margin
7.8%
5.2%
·
7.8%
7.2%
4.9%
·
7.8%
7.3%
6.2%
·
5.8%
6.0%
4.5%
·
3.5%
ROA
1.1%
0.67%
·
1.1%
0.93%
0.46%
·
0.85%
0.87%
0.60%
·
0.68%
0.60%
0.33%
·
0.44%
ROE
3.0%
1.8%
·
3.0%
2.6%
1.3%
·
2.6%
2.7%
2.0%
·
2.5%
2.2%
1.2%
·
1.3%
ROIC
1.8%
1.3%
·
1.9%
1.7%
1.1%
·
1.7%
1.7%
1.4%
·
1.6%
3.0%
2.3%
·
1.7%
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
1.4
1.4
·
1.5
1.4
1.5
·
1.5
1.5
1.3
·
1.4
1.5
1.5
·
1.6
Quick Ratio
1.0
1.0
·
1.0
1.0
1.0
·
1.0
1.0
0.9
·
0.9
1.0
1.0
·
1.1
Debt / Equity
1.0
0.8
·
0.8
0.9
0.9
·
1.0
1.0
1.2
·
1.2
·
·
·
·
LT Debt / Equity
0.9
0.8
·
0.8
0.9
0.9
·
1.0
1.0
1.1
·
1.0
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
2.9
·
2.8
2.8
2.0
·
1.8
Verimlilik3
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
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
Inventory Turnover
9.5
8.9
·
9.5
8.9
7.9
·
8.1
7.3
7.1
·
8.3
8.0
7.8
·
11.7
Receivables Turnover
1.4
1.4
·
1.4
1.4
1.3
·
1.4
1.3
1.3
·
1.4
1.4
1.3
·
1.8
Hisse Başına5
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
Book Value / Share
$8.14
$8.05
·
$7.88
$7.63
$10.77
·
$10.80
$10.33
·
·
·
·
·
·
·
Revenue / Share
$5.16
$4.56
·
$4.86
$4.65
$6.18
·
$6.62
$6.27
$6.40
·
$6.61
$6.56
$6.04
·
$6.52
Cash Flow / Share
·
$0.20
·
·
·
$0.22
·
·
·
$0.03
·
·
·
$-0.00
·
·
Cash / Share
$1.97
$1.49
·
$1.33
$1.04
$1.66
·
$1.77
$1.18
·
·
·
·
·
·
·
EPS (TTM)
$-0.64
$-0.68
·
$0.91
$0.86
$0.85
·
$-1.82
$-1.82
$-1.85
·
$0.38
$0.29
$0.23
·
$-0.76
Değerleme (TTM)10
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
$8.44B
$8.17B
·
$7.66B
$7.40B
$7.14B
·
$6.92B
$6.87B
$6.92B
·
$6.87B
$6.82B
$6.70B
·
$5.97B
Net Income TTM
$346M
$324M
·
$272M
$248M
$240M
·
$208M
$193M
$172M
·
$150M
$124M
$106M
·
$66M
Market Cap
$18.28B
$17.55B
·
$14.29B
$14.13B
$6.60B
·
$6.05B
$6.88B
·
·
·
·
·
·
·
Enterprise Value
$20.95B
$19.67B
·
$16.50B
$16.46B
$8.89B
·
$8.41B
$9.41B
·
·
·
·
·
·
·
P/E
-66.2
-59.6
·
37.8
39.6
28.0
·
-12.1
-13.8
-14.2
·
45.5
62.7
65.2
·
-11.6
P/S
2.2
2.1
·
1.9
1.9
0.9
·
0.9
1.0
·
·
·
·
·
·
·
P/B
5.2
5.0
·
4.4
4.5
2.2
·
2.0
2.4
·
·
·
·
·
·
·
P / Cash Flow
·
206.5
·
·
·
106.4
·
·
·
·
·
·
·
·
·
·
EV / Revenue
2.5
2.4
·
2.2
2.2
1.2
·
1.2
1.4
·
·
·
·
·
·
·
Earnings Yield
-1.5%
-1.7%
·
2.6%
2.5%
3.6%
·
-8.3%
-7.2%
-7.1%
·
2.2%
1.6%
1.5%
·
-8.6%
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
2023-09-30
2023-06-30
Gelir
$7.91B
$7.02B
$6.93B
·
·
Brüt Kâr Marjı %
31.4%
31.0%
28.0%
·
·
Faaliyet Kâr Marjı %
7.0%
6.9%
5.2%
·
·
Net Gelir
$302M
$250M
$153M
·
·
Seyreltilmiş Hisse Başı Kâr
$-0.69
$-0.56
$-0.46
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Borç / Öz Sermaye
0.8
0.9
1.1
·
·
Cari Oran
1.5
1.4
1.4
·
·
Cari Oran
1.2
1.0
1.0
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Serbest Nakit Akışı
$663M
$536M
$428M
·
·
Kurumsal Sahipler (13F)
617 dosya
· $15.5B 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.
Sahipler617
Tutulan Değer$15.5B
Yeni pozisyonlar70
Çıkan pozisyonlar59
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
70 (-53 önceki Ç'ye göre)
59 (+23 önceki Ç'ye göre)
232 (+16 önceki Ç'ye göre)
205 (+30 önceki Ç'ye göre)
-628K
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.
Martin E. Franklin, Mariposa Acquisition IV, LLC, MEF Holdings, LLLP, Ian G. H. Ashken, IGHA Holdings, LLLP, James E. Lillie, JTOO LLC, Robert A. E. Franklin
×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
20 içeriden öğrenenler
· 11 yöneticiler · 10 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
73 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.