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
BE
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
31.2%5Y ort. ≈20.8%
≈20.8%
30.0%
En üst düzey
Faaliyet Kâr Marjı (TTM)
11.2%5Y ort. ≈-8.8%
≈-8.8%
-71.4%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
3.6%5Y ort. ≈-8.8%
≈-8.8%
-65.3%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
8.2%5Y ort. ≈-15.0%
≈-15.0%
-13.4%
En üst düzey
Net Kâr Marjı (TTM)
8.1%5Y ort. ≈-14.4%
≈-14.4%
-72.1%
En üst düzey
ROA (TTM)
6.2%5Y ort. ≈-9.0%
≈-9.0%
-5.2%
En üst düzey
ROE (TTM)
22.8%5Y ort. ≈-251.2%
≈-251.2%
-13.1%
Aynı seviyede
ROIC
2.2%5Y ort. ≈-14.1%
≈-14.1%
-9.4%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
BE
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
1.55Y ort. ≈-0.7
≈-0.7
1.0
Yüksek borç
Cari Oran (MRQ)
4.15Y ort. ≈3.4
≈3.4
3.3
Güçlü likidite
Quick Ratio (Cari Oran)
4.55Y ort. ≈2.2
≈2.2
2.0
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
1.55Y ort. ≈-0.7
≈-0.7
1.3
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
BE
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
37.3%5Y ort. ≈21.0%
≈21.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
19.1%5Y ort. ≈17.6%
≈17.6%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
20.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
BE
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.375Y ort. ≈$-0.90
≈$-0.90
·
·
Revenue / Share (Hisse Başına Gelir)
$8.425Y ort. ≈$6.65
≈$6.65
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.475Y ort. ≈$-0.45
≈$-0.45
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
BE
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.65Y ort. ≈0.6
≈0.6
0.7
Zayıf
Inventory Turnover (Stok Devir Hızı)
0.05Y ort. ≈1.1
≈1.1
4.9
Zayıf
Receivables Turnover (Alacak Devir Hızı)
5.75Y ort. ≈6.4
≈6.4
5.8
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$914.2K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Ödeme Oranı-1.1%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz225.8%
Sonraki RaporEki 26, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 29, 2026
$0.78
$0.42
86.6%
31 Mart 2026
$0.44
$0.13
228.6%
31 Aralık 2025
$0.45
$0.32
40.7%
30 Eylül 2025
$0.15
$0.10
55.1%
30 Haziran 2025
$0.10
$0.01
800.9%
31 Mart 2025
$0.03
$-0.07
142.7%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$2.02B
$1.47B
$1.33B
$1.20B
$972M
$794M
$785M
$633M
$366M
Cost of Revenue
$18M
$21M
$26M
$12M
$10M
$628M
$688M
$527M
$382M
Gross Profit
$587M
$405M
$198M
$148M
$198M
$166M
$98M
$106M
$-16M
R&D Expense
$186M
$149M
$156M
$151M
$103M
$84M
$104M
$89M
$51M
SG&A Expense
$198M
$165M
$161M
$168M
$122M
$107M
$153M
$119M
$56M
Operating Expenses
$515M
$382M
$407M
$409M
$312M
$247M
$330M
$271M
$139M
Operating Income
$73M
$23M
$-209M
$-261M
$-115M
$-81M
$-233M
$-165M
$-155M
Interest Expense
·
$63M
$108M
$54M
$69M
$79M
$94M
$106M
$124M
Interest Income
·
·
·
·
·
·
·
$1M
$2M
Other Non-op
$2M
$16M
$-3M
$5M
$-8M
$-8M
$706.0K
$-999.0K
$-491.0K
Pretax Income
$-84M
$-26M
$-306M
$-314M
$-192M
$-179M
$-323M
$-290M
$-294M
Income Tax
$3M
$846.0K
$2M
$1M
$1M
$256.0K
$633.0K
$2M
$600.0K
Net Income
$-87M
$-27M
$-308M
$-315M
$-193M
$-179M
$-304M
$-274M
$-276M
EPS (Basic)
$-0.37
$-0.13
$-1.42
$-1.62
$-0.95
$-1.14
$-2.67
·
·
EPS (Diluted)
$-0.37
$-0.13
$-1.42
$-1.62
$-0.95
$-1.14
$-2.67
·
·
Shares (Basic)
240,402,000
227,365,000
212,681,000
185,907,000
173,438,000
138,722,000
115,118,000
53,268,000
10,248,000
Shares (Diluted)
240,402,000
227,365,000
212,681,000
185,907,000
173,438,000
138,722,000
115,118,000
53,268,000
10,248,000
EBITDA
$73M
$23M
$-209M
$-261M
$-115M
$-81M
$-233M
$-154M
·
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$2.45B
$803M
$665M
$348M
$396M
$247M
$203M
$221M
$104M
Short-term Investments
·
·
·
·
·
·
$0
$104M
$27M
Receivables
$372M
$336M
$341M
$251M
$88M
$96M
$38M
$89M
$30M
Inventory
$643M
$545M
$503M
$268M
$143M
$142M
$110M
$135M
$90M
Prepaid Expense
$50M
$46M
$51M
$44M
$31M
$31M
$28M
$37M
$27M
Current Assets
$3.73B
$2.04B
$1.69B
$1.06B
$806M
$619M
$473M
$664M
$420M
PP&E (Net)
·
·
·
·
·
$601M
$607M
$717M
$498M
PP&E (Gross)
·
·
·
·
·
·
$870M
$978M
$706M
Accum. Depreciation
·
·
·
·
·
·
$263M
$261M
$208M
Goodwill
·
·
·
·
$2M
$0
·
·
·
Other Non-current Assets
$57M
$46M
$50M
$40M
$41M
$35M
$42M
$43M
$37M
Total Assets
$4.40B
$2.66B
$2.41B
$1.95B
$1.73B
$1.45B
$1.32B
$1.52B
$1.22B
Accounts Payable
$203M
$93M
$132M
$162M
$73M
$58M
$56M
$67M
$49M
Short-term Debt
$4M
$114M
·
·
·
·
·
·
·
Current Liabilities
$624M
$637M
$470M
$542M
$342M
$436M
$574M
$257M
$271M
Capital Leases
$107M
$125M
$142M
$132M
$106M
$42M
$0
·
·
Other Non-current Liabilities
$10M
$9M
$9M
$9M
$17M
$17M
$28M
$26M
$53M
Total Liabilities
$3.60B
$2.07B
$1.89B
$1.57B
$1.52B
$1.31B
$1.49B
$1.48B
$1.72B
Long-term Debt
$2.62B
$1.13B
$847M
$412M
$527M
$391M
$637M
$741M
$941M
Total Debt
$2.62B
$1.24B
$847M
$412M
$527M
$391M
$637M
$741M
·
Common Stock
$28.0K
$23.0K
$21.0K
$20.0K
$18.0K
$17.0K
$12.0K
$11.0K
$1.0K
Paid-in Capital
$4.76B
$4.46B
$4.37B
$3.91B
$3.22B
$3.18B
$2.69B
$2.48B
$151M
Retained Earnings
$-3.99B
$-3.90B
$-3.87B
$-3.56B
$-3.26B
$-3.10B
$-2.95B
$-2.62B
$-2.33B
AOCI
$-369.0K
$-3M
$-2M
$-1M
$-350.0K
$-9.0K
$19.0K
$131.0K
$-162.0K
Stockholders' Equity
$769M
$562M
$502M
$341M
$-44M
$79M
$-260M
$-143M
$-2.18B
Liabilities + Equity
$4.40B
$2.66B
$2.41B
$1.95B
$1.73B
$1.45B
$1.32B
$1.52B
$1.22B
Shares Outstanding
280,045,459
·
·
·
·
168,002,726
121,036,289
109,421,183
10,353,269
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Deferred Tax
$108.0K
$-323.0K
$8.0K
$-435.0K
$-73.0K
$-237.0K
$12.0K
$-61.0K
$-10.0K
Restructuring
·
$0
$9M
·
·
·
·
·
·
Operating Cash Flow
$114M
$92M
$-373M
$-192M
$-61M
$-99M
$164M
$-92M
$-92M
CapEx
$57M
$59M
$84M
$117M
$50M
$38M
$51M
$45M
$61M
Investing Cash Flow
$-93M
$-59M
$-84M
$-117M
$-47M
$-38M
$53M
$-125M
$-88M
Debt Issued
·
·
·
·
·
·
$0
$0
$100M
Net Debt Issued
·
·
·
·
·
·
$0
$0
·
Stock Issued
$59M
$12M
$17M
$15M
$90M
$23M
$13M
$2M
$432.0K
Net Stock Activity
$59M
$12M
$17M
$15M
$90M
$23M
$13M
$2M
·
Dividends Paid
$947.0K
$1M
$0
$0
·
·
·
·
·
Financing Cash Flow
$1.51B
$175M
$683M
$211M
$306M
$176M
$-120M
$317M
$143M
Net Change in Cash
$1.53B
$206M
$227M
$-97M
$198M
$39M
$97M
$100M
$-37M
Taxes Paid
$2M
$1M
$1M
·
·
·
·
·
·
Free Cash Flow
$57M
$33M
$-456M
$-309M
$-110M
$-137M
$113M
$-73M
·
Levered FCF
·
$-31M
$-565M
$-362M
$-180M
$-216M
$18M
$-159M
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
29.0%
27.5%
14.8%
12.4%
20.3%
20.9%
12.4%
15.8%
·
Operating Margin
3.6%
1.6%
-15.7%
-21.8%
-11.8%
-10.2%
-29.6%
-20.7%
·
Net Margin
-4.3%
-1.8%
-22.7%
-26.3%
-16.9%
-19.8%
-38.8%
-32.6%
·
Pretax Margin
-4.2%
-1.8%
-22.9%
-26.2%
-19.8%
-22.5%
-41.1%
-34.8%
·
EBITDA Margin
3.6%
1.6%
-15.7%
-21.8%
-11.8%
-10.2%
-29.6%
-20.7%
·
ROA
-2.5%
-1.1%
-13.9%
-17.2%
-10.3%
-11.2%
-22.7%
-16.6%
·
ROE
-13.1%
-5.1%
-71.7%
-212.6%
-953.4%
174.3%
123.6%
228.2%
·
ROIC
2.2%
1.3%
-15.6%
-34.8%
-23.9%
-17.2%
-61.8%
-23.8%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
6.0
3.2
3.6
1.9
2.4
1.4
0.8
2.4
·
Quick Ratio
4.5
1.8
2.1
1.1
1.4
0.8
0.4
1.5
·
Debt / Equity
3.4
2.2
1.7
1.2
-11.9
5.0
-2.5
-8.1
·
LT Debt / Equity
3.4
1.8
1.7
1.1
-11.3
3.4
-1.2
-7.8
·
Interest Coverage
·
0.4
-1.9
-4.9
-1.7
-1.0
-2.5
-1.8
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.6
0.6
0.6
0.7
0.6
0.6
0.6
0.5
·
Inventory Turnover
0.0
0.0
0.1
0.1
5.4
5.0
5.7
4.6
·
Receivables Turnover
5.7
4.4
4.5
7.1
10.6
11.6
24.5
11.4
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
·
·
·
·
·
$0.47
$-2.14
·
·
Revenue / Share
$8.42
$6.48
$6.27
$6.45
$5.61
·
·
$13.93
·
Cash Flow / Share
$0.47
$0.40
$-1.75
$-1.03
$-0.35
·
·
$-1.10
·
Cash / Share
·
·
·
·
·
$1.47
$1.68
·
·
EPS (TTM)
$-0.37
$-0.13
$-1.42
$-1.62
$-0.95
$-1.14
$-2.67
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
37.3%
10.5%
11.2%
23.3%
22.4%
·
·
·
·
Revenue CAGR 3Y
19.1%
14.9%
18.9%
·
·
·
·
·
·
Revenue CAGR 5Y
20.6%
·
·
·
·
·
·
·
·
Değerleme (TTM)16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$2.02B
$1.47B
$1.33B
$1.20B
$972M
$794M
$785M
$633M
·
Net Income TTM
$-87M
$-27M
$-308M
$-315M
$-193M
$-179M
$-304M
$-274M
·
Market Cap
·
·
·
·
·
$4.81B
$904M
$0
·
Enterprise Value
·
·
·
·
·
$4.96B
$1.34B
$416M
·
P/E
-234.8
-170.8
-10.4
-11.8
-23.1
-25.1
-2.8
·
·
P/S
·
·
·
·
·
6.1
1.2
0.0
·
P/B
·
·
·
·
·
61.1
-3.5
·
·
P / Tangible Book
·
·
·
·
·
61.1
·
·
·
P / Cash Flow
·
·
·
·
·
-48.7
5.5
0.0
·
P / FCF
·
·
·
·
·
-35.2
8.0
0.0
·
EV / EBITDA
·
·
·
·
·
-61.4
-5.7
-2.7
·
EV / FCF
·
·
·
·
·
-36.3
11.9
-5.7
·
EV / Revenue
·
·
·
·
·
6.2
1.7
0.7
·
Earnings Yield
-0.43%
-0.59%
-9.6%
-8.5%
-4.3%
-4.0%
-35.7%
·
·
Payout Ratio
-1.1%
-5.4%
·
·
·
·
·
·
·
Annual Payout
$947.0K
$1M
$0
$0
·
·
·
·
·
Gelir Tablosu17
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
$1.07B
$751M
$778M
$519M
$401M
$326M
$572M
$330M
$336M
$235M
$357M
$400M
$301M
$275M
$463M
$292M
Cost of Revenue
$5M
$8M
$1M
$2M
$3M
$12M
$2M
$2M
$2M
$15M
$2M
$4M
$4M
$16M
$-648M
$241M
Gross Profit
$356M
$226M
$240M
$152M
$107M
$89M
$219M
$79M
$69M
$38M
$92M
$-5M
$56M
$54M
$71M
$51M
R&D Expense
$59M
$57M
$56M
$49M
$41M
$41M
$39M
$36M
$37M
$35M
$34M
$35M
$41M
$46M
$38M
$36M
SG&A Expense
$71M
$58M
$55M
$53M
$46M
$45M
$53M
$37M
$36M
$38M
$30M
$43M
$42M
$45M
$48M
$44M
Operating Expenses
$173M
$153M
$152M
$144M
$111M
$108M
$115M
$88M
$92M
$87M
$79M
$98M
$111M
$118M
$112M
$104M
Operating Income
$182M
$72M
$88M
$8M
$-4M
$-19M
$105M
$-10M
$-23M
$-49M
$13M
$-104M
$-54M
$-64M
$-41M
$-53M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$-68M
$14M
$12M
$12M
$13M
Other Non-op
$2M
$6M
$-908.0K
$-1M
$2M
$2M
$12M
$6M
$-985.0K
$-1M
$867.0K
$-2M
$-740.0K
$-1M
$5M
$4M
Pretax Income
$200M
$74M
$2M
$-23M
$-41M
$-23M
$106M
$-15M
$-60M
$-57M
$5M
$-167M
$-69M
$-75M
$-51M
$-60M
Income Tax
$1M
$445.0K
$952.0K
$336.0K
$1M
$431.0K
$382.0K
$109.0K
$856.0K
$-501.0K
$811.0K
$646.0K
$178.0K
$259.0K
$209.0K
$336.0K
Net Income
$199M
$74M
$1M
$-23M
$-42M
$-23M
$105M
$-15M
$-61M
$-57M
$4M
$-168M
$-69M
$-75M
$-51M
$-60M
EPS (Basic)
$0.68
$0.25
$99.91
$-100.00
$-0.18
$-0.10
$60.39
$-60.00
$-0.27
$-0.25
$0.05
$-0.80
$-0.32
$-0.35
$-0.20
$-0.31
EPS (Diluted)
$0.62
$0.23
$99.91
$-100.00
$-0.18
$-0.10
$60.39
$-60.00
$-0.27
$-0.25
$0.05
$-0.80
$-0.32
$-0.35
$-0.20
$-0.31
Shares (Basic)
287,288,000
281,719,000
·
234,931,000
232,542,000
230,210,000
·
227,957,000
227,167,000
225,587,000
·
210,930,000
208,692,000
206,724,000
·
186,487,000
Shares (Diluted)
323,331,000
319,708,000
·
234,931,000
232,542,000
230,210,000
·
227,957,000
227,167,000
225,587,000
·
210,930,000
208,692,000
206,724,000
·
186,487,000
EBITDA
$182M
$72M
·
$8M
$-4M
$-19M
·
$-10M
$-23M
$-49M
·
$-104M
$-54M
$-64M
·
$-53M
Bilanço22
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
$2.67B
$2.49B
$2.45B
$595M
$575M
$795M
$803M
$496M
$582M
$516M
·
$557M
$767M
$320M
·
$492M
Receivables
$458M
$359M
$372M
$412M
$467M
$334M
$336M
$591M
$524M
$348M
·
$334M
$351M
$330M
·
$71M
Inventory
$758M
$733M
$643M
$705M
$690M
$613M
$545M
$584M
$520M
$526M
·
$476M
$468M
$398M
·
$255M
Prepaid Expense
$182M
$104M
$50M
$45M
$40M
$51M
$46M
$48M
$40M
$48M
·
$66M
$50M
$56M
·
$46M
Current Assets
$4.59B
$3.95B
$3.73B
$2.05B
$1.93B
$2.01B
$2.04B
$1.90B
$1.83B
$1.58B
·
$1.68B
$1.78B
$1.24B
·
$964M
Other Non-current Assets
$154M
$83M
$57M
$44M
$45M
$44M
$46M
$50M
$54M
$52M
·
$33M
$43M
$47M
·
$38M
Total Assets
$5.63B
$4.66B
$4.40B
$2.64B
$2.53B
$2.61B
$2.66B
$2.60B
$2.55B
$2.29B
·
$2.38B
$2.72B
$2.19B
·
$1.90B
Accounts Payable
$310M
$242M
$203M
$167M
$145M
$145M
$93M
$124M
$104M
$94M
·
$154M
$195M
$130M
·
$120M
Short-term Debt
$7M
$4M
$4M
$1M
$4M
$115M
$114M
$114M
·
·
·
·
·
·
·
·
Current Liabilities
$1.12B
$787M
$624M
$466M
$387M
$584M
$637M
$567M
$393M
$355M
·
$462M
$829M
$772M
·
$393M
Capital Leases
$103M
$107M
$107M
$112M
$117M
$119M
$125M
$135M
$137M
$141M
·
$134M
$138M
$135M
·
$122M
Other Non-current Liabilities
$9M
$9M
$10M
$10M
$9M
$9M
$9M
$9M
$8M
$9M
·
$9M
$9M
$8M
·
$9M
Total Liabilities
$3.99B
$3.72B
$3.60B
$1.96B
$1.91B
$2.01B
$2.07B
$2.15B
$2.10B
$1.80B
·
$1.87B
$2.37B
$1.76B
·
$1.49B
Long-term Debt
$2.48B
$2.60B
$2.62B
$1.13B
$1.13B
$1.13B
$1.13B
$1.13B
$1.13B
$848M
·
$842M
$958M
$402M
·
$483M
Total Debt
$2.49B
$2.61B
·
$1.13B
$1.14B
$1.25B
·
$1.24B
$1.13B
$848M
·
$842M
$958M
$402M
·
$483M
Common Stock
$29.0K
$28.0K
$28.0K
$24.0K
$23.0K
$23.0K
$23.0K
$23.0K
$23.0K
$21.0K
·
$21.0K
$20.0K
$20.0K
·
$19.0K
Paid-in Capital
$5.33B
$4.84B
$4.76B
$4.64B
$4.56B
$4.50B
$4.46B
$4.44B
$4.41B
$4.39B
·
$4.36B
$4.01B
$4.04B
·
$3.69B
Retained Earnings
$-3.72B
$-3.92B
$-3.99B
$-3.99B
$-3.96B
$-3.92B
$-3.90B
$-4.00B
$-3.99B
$-3.93B
·
$-3.87B
$-3.70B
$-3.64B
·
$-3.52B
AOCI
$347.0K
$3M
$-369.0K
$-1M
$-806.0K
$-2M
$-3M
$-2M
$-2M
$-2M
·
$-2M
$-2M
$-1M
·
$-2M
Stockholders' Equity
$1.61B
$921M
$769M
$653M
$595M
$578M
$562M
$431M
$423M
$466M
·
$487M
$308M
$399M
·
$173M
Liabilities + Equity
$5.63B
$4.66B
$4.40B
$2.64B
$2.53B
$2.61B
$2.66B
$2.60B
$2.55B
$2.29B
·
$2.38B
$2.72B
$2.19B
·
$1.90B
Shares Outstanding
293,354,001
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Nakit Akışı11
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
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$2M
·
·
·
·
Operating Cash Flow
$226M
$74M
$418M
$20M
$-213M
$-111M
$484M
$-69M
$-175M
$-147M
$122M
$-133M
$-46M
$-315M
$-23M
$-70M
CapEx
$52M
$26M
$23M
$12M
$7M
$14M
$11M
$14M
$12M
$21M
$16M
$21M
$20M
$27M
$36M
$36M
Investing Cash Flow
$-55M
$-46M
$-35M
$-37M
$-7M
$-14M
$-11M
$-14M
$-12M
$-21M
$-16M
$-21M
$-20M
$-27M
$-36M
$-36M
Stock Issued
$7M
$16M
$9M
$42M
$30.0K
$8M
$1M
$4M
$159.0K
$7M
$942.0K
$7M
$733.0K
$9M
$129.0K
$9M
Net Stock Activity
·
$16M
·
·
·
$8M
·
·
·
$7M
·
·
·
$9M
·
·
Dividends Paid
·
·
$0
$0
·
·
$0
$0
·
·
$0
$0
·
·
·
·
Financing Cash Flow
$1M
$7M
$1.47B
$39M
$-7M
$5M
$-69M
$-6M
$243M
$7M
$1M
$-130M
$505M
$306M
$-94M
$362M
Net Change in Cash
$170M
$37M
$1.85B
$21M
$-225M
$-120M
$402M
$-89M
$55M
$-162M
$107M
$-285M
$439M
$-35M
$-151M
$255M
Free Cash Flow
·
$47M
·
·
·
$-125M
·
·
·
$-169M
·
·
·
$-341M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-353M
·
·
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
33.4%
30.0%
·
29.2%
26.7%
27.2%
·
23.8%
20.4%
16.2%
·
-1.3%
18.7%
19.7%
·
17.4%
Operating Margin
17.1%
9.6%
·
1.5%
-0.87%
-5.9%
·
-2.9%
-6.9%
-20.8%
·
-25.9%
-18.1%
-23.1%
·
-18.0%
Net Margin
18.7%
9.8%
·
-4.4%
-10.5%
-7.2%
·
-4.4%
-18.2%
-24.0%
·
-42.0%
-22.9%
-27.2%
·
-19.5%
Pretax Margin
18.8%
9.9%
·
-4.4%
-10.3%
-7.0%
·
-4.4%
-18.0%
-24.2%
·
-41.8%
-22.9%
-27.1%
·
-20.5%
EBITDA Margin
17.1%
9.6%
·
1.5%
-0.87%
-5.9%
·
-2.9%
-6.9%
-20.8%
·
-25.9%
-18.1%
-23.1%
·
-18.0%
ROA
4.9%
2.0%
·
-0.88%
-1.7%
-0.96%
·
-0.59%
-2.3%
-2.5%
·
-7.9%
-3.2%
-3.9%
·
-3.4%
ROE
18.0%
9.8%
·
-4.2%
-8.3%
-4.5%
·
-3.2%
-16.7%
-13.1%
·
-51.0%
-105.6%
-48.6%
·
-90.6%
ROIC
4.4%
2.0%
·
0.45%
-0.21%
-1.1%
·
-0.58%
-1.5%
-3.7%
·
-7.8%
-4.3%
-8.0%
·
-8.1%
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
4.1
5.0
·
4.4
5.0
3.4
·
3.4
4.7
4.5
·
3.6
2.1
1.6
·
2.5
Quick Ratio
2.8
3.6
·
2.2
2.7
1.9
·
1.9
2.8
2.4
·
1.9
1.3
0.8
·
1.4
Debt / Equity
1.5
2.8
·
1.7
1.9
2.2
·
2.9
2.7
1.8
·
1.7
3.1
1.0
·
2.8
LT Debt / Equity
1.5
2.8
·
1.7
1.9
1.8
·
2.4
2.7
1.8
·
1.7
3.1
0.9
·
2.6
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
1.5
-3.9
-5.4
·
-4.0
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
0.3
0.2
·
0.2
0.2
0.1
·
0.1
0.1
0.1
·
0.2
0.1
0.1
·
0.2
Inventory Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
1.1
0.7
0.8
·
1.1
Receivables Turnover
2.3
2.2
·
1.0
0.8
1.0
·
0.7
0.8
0.7
·
2.0
1.4
1.2
·
4.4
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
$5.50
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Revenue / Share
$3.29
$2.35
·
$2.21
$1.73
$1.42
·
$1.45
$1.48
$1.04
·
$1.90
$1.44
$1.33
·
$1.57
Cash Flow / Share
·
$0.23
·
·
·
$-0.48
·
·
·
$-0.65
·
·
·
$-1.52
·
·
Cash / Share
$9.09
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$0.76
$-0.04
·
$-39.89
$0.11
$0.02
·
$-60.47
$-1.27
$-1.32
·
$-1.67
$-1.18
$-1.53
·
$-1.61
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
$3.11B
$2.45B
·
$1.82B
$1.63B
$1.56B
·
$1.26B
$1.33B
$1.29B
·
$1.44B
$1.33B
$1.27B
·
$1.08B
Net Income TTM
$251M
$10M
·
$17M
$25M
$6M
·
$-128M
$-282M
$-290M
·
$-363M
$-255M
$-307M
·
·
Market Cap
$88.80B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Enterprise Value
$88.62B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
398.3
-3387.2
·
-2.1
217.5
983.0
·
-0.2
-9.6
-8.5
·
-7.9
-13.9
-13.0
·
-12.4
P/S
28.5
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/B
55.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
55.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EV / Revenue
28.5
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
0.25%
-0.03%
·
-47.2%
0.46%
0.10%
·
-572.6%
-10.4%
-11.7%
·
-12.6%
-7.2%
-7.7%
·
-8.1%
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
$2.02B
$1.47B
$1.33B
$1.20B
$972M
Brüt Kâr Marjı %
29.0%
27.5%
14.8%
12.4%
20.3%
Faaliyet Kâr Marjı %
3.6%
1.6%
-15.7%
-21.8%
-11.8%
Net Gelir
$-87M
$-27M
$-308M
$-315M
$-193M
Seyreltilmiş Hisse Başı Kâr
$-0.37
$-0.13
$-1.42
$-1.62
$-0.95
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
3.4
2.2
1.7
1.2
-11.9
Cari Oran
6.0
3.2
3.6
1.9
2.4
Cari Oran
4.5
1.8
2.1
1.1
1.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$57M
$33M
$-456M
$-309M
$-110M
Kurumsal Sahipler (13F)
1.407 dosya
· $89.3B 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.
Sahipler1.407
Tutulan Değer$89.3B
Yeni pozisyonlar408
Çıkan pozisyonlar75
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
408 (+93 önceki Ç'ye göre)
75 (-15 önceki Ç'ye göre)
433 (+84 önceki Ç'ye göre)
410 (+112 önceki Ç'ye göre)
+25.9M
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
35 içeriden öğrenenler
· 18 yöneticiler · 13 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
82 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.