BLCO Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $17.11

Piyasa Değeri (MRQ) $6.11B

P/E (TTM) -35.6

Hisse Başına Kâr (TTM) $-0.48

Gelir (TTM) $5.32B

ROE (TTM) -2.7%

D/E Borç/Özsermaye (MRQ) 0.8

52 Haftlık Aralık $14–$19

BLCO Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06

Gelir$5.10B

2020-12-31 → 2025-12-31

Hisse Başına Kâr$-1.02

2020-12-31 → 2025-12-31

Serbest Nakit Akışı$-66M

2022-12-31 → 2025-12-31

Net kar marjı-3.2%

2022-12-31 → 2025-12-31

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	BLCO	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)	-35.65Y ort. ≈178.9	≈178.9	·	·
F/S (TTM)	1.15Y ort. ≈1.3	≈1.3	·	·
F/D (MRQ)	1.05Y ort. ≈0.9	≈0.9	·	·
EV / EBITDA	95.25Y ort. ≈69.2	≈69.2	·	·
Fiyat / Serbest Nakit Akışı (TTM)	44.65Y ort. ≈-49.5	≈-49.5	·	·
Fiyat / Nakit Akışı (TTM)	13.35Y ort. ≈-71.9	≈-71.9	·	·
EV / Revenue (EV / Gelir)	2.15Y ort. ≈2.2	≈2.2	·	·
EV / FCF	-163.15Y ort. ≈-88.4	≈-88.4	·	·
Fiyat / Maddi Defter Değeri (MRQ)	1.9	·	·	·

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	BLCO	5Y ort.	Akran Ortalaması	Sonuç
Faaliyet Kâr Marjı (TTM)	6.1%5Y ort. ≈3.6%	≈3.6%	·	·
EBITDA Margin (FAVÖK Marjı)	2.2%5Y ort. ≈3.6%	≈3.6%	·	·
Vergi Öncesi Kar Marjı (TTM)	-1.2%5Y ort. ≈-3.3%	≈-3.3%	·	·
Net Kâr Marjı (TTM)	-3.2%5Y ort. ≈-4.9%	≈-4.9%	·	·
ROA (TTM)	-1.2%5Y ort. ≈-1.8%	≈-1.8%	·	·
ROE (TTM)	-2.7%5Y ort. ≈-3.5%	≈-3.5%	·	·
ROIC	1.1%5Y ort. ≈1.3%	≈1.3%	·	·

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	BLCO	5Y ort.	Akran Ortalaması	Sonuç
Borç / Öz Sermaye (MRQ)	0.85Y ort. ≈0.6	≈0.6	·	·
Cari Oran (MRQ)	1.55Y ort. ≈1.6	≈1.6	·	·
Quick Ratio (Cari Oran)	0.85Y ort. ≈0.8	≈0.8	·	·
Uzun Vadeli Borç / Özkaynak (MRQ)	0.85Y ort. ≈0.6	≈0.6	·	·

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik	BLCO	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	6.5%5Y ort. ≈8.5%	≈8.5%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	10.6%5Y ort. ≈8.6%	≈8.6%	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	8.4%	·	·	·

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	BLCO	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$-1.025Y ort. ≈$-0.42	≈$-0.42	·	·
Revenue / Share (Hisse Başına Gelir)	$14.425Y ort. ≈$12.66	≈$12.66	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$0.805Y ort. ≈$0.60	≈$0.60	·	·
Cash / Share (Hisse Başına Nakit)	$1.085Y ort. ≈$0.98	≈$0.98	·	·

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik	BLCO	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	0.45Y ort. ≈0.4	≈0.4	·	·
Receivables Turnover (Alacak Devir Hızı)	4.55Y ort. ≈5.0	≈5.0	·	·
Revenue / Employee (Çalışan Başına Gelir)	≈$392.4K	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Ort. Sürpriz -53.6%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	$0.16	$0.16	2.5%
31 Mart 2026	$0.08	$0.06	36.5%
31 Aralık 2025	$0.32	$0.36	-10.8%
30 Eylül 2025	$0.18	$0.17	8.5%
30 Haziran 2025	$0.07	$0.07	1.7%
31 Mart 2025	$-0.07	$0.03	-360.2%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 14

Metrik	2025	2024	2023	2022	2021	2020
Revenue	$5.10B	$4.79B	$4.15B	$3.77B	$3.77B	$3.41B
SG&A Expense	$2.23B	$2.08B	$1.74B	$1.48B	$1.39B	$1.25B
Operating Expenses	$4.99B	$4.63B	$4.02B	$3.56B	$3.44B	$3.15B
Operating Income	$113M	$162M	$130M	$207M	$329M	$260M
Interest Income	$12M	$15M	$15M	$6M	$0	$3M
Other Non-op	·	·	$-74M	$-13M	$-17M	$-38M
Pretax Income	$-317M	$-234M	$-166M	$73M	$318M	$290M
Income Tax	$35M	$71M	$82M	$58M	$125M	$307M
Net Income	$-360M	$-317M	$-260M	$6M	$182M	$-18M
EPS (Basic)	$-1.02	$-0.90	$-0.74	$0.02	$0.52	$-0.05
EPS (Diluted)	$-1.02	$-0.90	$-0.74	$0.02	$0.52	$-0.05
Shares (Basic)	353,800,000	351,800,000	350,500,000	350,000,000	350,000,000	350,000,000
Shares (Diluted)	353,800,000	351,800,000	350,500,000	350,200,000	350,000,000	350,000,000
EBITDA	$113M	$162M	$130M	$207M	·	·

Bilanço 27

Metrik	2025	2024	2023	2022	2021	2020
Cash & Equivalents	$383M	$305M	$331M	$354M	$174M	·
Receivables	$1.22B	$1.03B	$839M	$724M	$721M	·
Inventory	$976M	$1.04B	$1.03B	$628M	$572M	·
Prepaid Expense	$383M	$410M	$541M	$405M	$165M	·
Current Assets	$2.98B	$2.79B	$2.74B	$2.14B	$1.64B	·
PP&E (Net)	$1.76B	$1.49B	$1.39B	$1.30B	$1.23B	·
PP&E (Gross)	$3.66B	$3.17B	$3.02B	$2.81B	$2.55B	·
Accum. Depreciation	$1.90B	$1.68B	$1.63B	$1.51B	$1.32B	·
Goodwill	$4.76B	$4.52B	$4.58B	$4.51B	$4.59B	$4.68B
Intangibles	$3.28B	$3.49B	$3.59B	$2.06B	$2.26B	·
Other Non-current Assets	$310M	$294M	$225M	$215M	$180M	·
Total Assets	$14.02B	$13.47B	$13.44B	$11.14B	$10.82B	·
Accounts Payable	$388M	$389M	$522M	$370M	$239M	·
Accrued Liabilities	$1.49B	$1.31B	$1.03B	$901M	$860M	·
Current Liabilities	$1.92B	$1.74B	$1.58B	$1.30B	$1.10B	·
Capital Leases	$125M	$120M	$87M	$92M	$92M	·
Deferred Tax	$19M	$13M	$14M	$7M	$24M	·
Other Non-current Liabilities	$521M	$430M	$397M	$329M	$298M	·
Total Liabilities	$7.50B	$6.92B	$6.52B	$4.04B	$1.42B	·
Long-term Debt	$5.05B	$4.78B	$4.56B	$2.44B	$0	·
Total Debt	$5.05B	$4.78B	$4.56B	$2.44B	·	·
Common Stock	$0	$0	$0	$0	$0	·
Retained Earnings	$-931M	$-571M	$-254M	$6M	$0	·
AOCI	$-1.18B	$-1.39B	$-1.25B	$-1.26B	$-1.03B	·
Stockholders' Equity	$6.45B	$6.47B	$6.85B	$7.03B	$9.33B	·
Liabilities + Equity	$14.02B	$13.47B	$13.44B	$11.14B	$10.82B	·
Shares Outstanding	354,209,319	352,400,000	350,900,000	350,000,000	0	0

Nakit Akışı 13

Metrik	2025	2024	2023	2022	2021	2020
D&A	$421M	$436M	$382M	$379M	$415M	$442M
Stock-based Comp	$149M	$92M	$74M	$62M	$62M	$50M
Deferred Tax	$-35M	$-4M	$11M	$-13M	$-74M	$152M
Restructuring	$58M	$26M	$44M	$14M	$2M	$2M
Operating Cash Flow	$283M	$232M	$-17M	$345M	$873M	$522M
CapEx	$349M	$291M	$181M	$175M	$193M	$253M
Investing Cash Flow	$-455M	$-412M	$-2.11B	$-215M	$-214M	$-256M
Debt Issued	$3.36B	$631M	$2.28B	$2.44B	$0	$0
Net Debt Issued	$261M	$201M	$2.12B	$2.43B	·	·
Financing Cash Flow	$225M	$178M	$2.08B	$81M	$-712M	$-232M
Net Change in Cash	$81M	$-18M	$-46M	$203M	$-61M	$46M
Taxes Paid	$59M	$91M	$64M	·	·	·
Free Cash Flow	$-66M	$-59M	$-198M	$170M	·	·

Kârlılık 7

Metrik	2025	2024	2023	2022	2021	2020
Operating Margin	2.2%	3.4%	3.1%	5.5%	·	·
Net Margin	-7.1%	-6.6%	-6.3%	0.16%	·	·
Pretax Margin	-6.2%	-4.9%	-4.0%	1.9%	·	·
EBITDA Margin	2.2%	3.4%	3.1%	5.5%	·	·
ROA	-2.6%	-2.4%	-2.1%	0.05%	·	·
ROE	-5.6%	-4.8%	-3.8%	0.07%	·	·
ROIC	1.1%	1.9%	1.7%	0.45%	·	·

Likidite ve Solventlik 4

Metrik	2025	2024	2023	2022	2021	2020
Current Ratio	1.6	1.6	1.7	1.6	·	·
Quick Ratio	0.8	0.8	0.7	0.8	·	·
Debt / Equity	0.8	0.7	0.7	0.3	·	·
LT Debt / Equity	0.8	0.7	0.7	0.3	·	·

Verimlilik 2

Metrik	Eğilim	2025	2024	2023	2022	2021	2020
Asset Turnover		0.4	0.4	0.3	0.3	·	·
Receivables Turnover		4.5	5.1	5.3	5.2	·	·

Hisse Başına 5

Metrik	2025	2024	2023	2022	2021	2020
Book Value / Share	$18.20	$18.37	$19.52	$20.09	·	·
Revenue / Share	$14.42	$13.62	$11.83	$10.77	·	·
Cash Flow / Share	$0.80	$0.66	$-0.05	$0.99	·	·
Cash / Share	$1.08	$0.87	$0.94	$1.01	·	·
EPS (TTM)	$-1.02	$-0.90	$-0.74	$0.02	·	·

Büyüme Oranları 5

Metrik	2025	2024	2023	2022	2021	2020
Revenue YoY	6.5%	15.6%	10.0%	0.08%	10.3%	·
Revenue CAGR 3Y	10.6%	8.4%	6.7%	·	·	·
Revenue CAGR 5Y	8.4%	·	·	·	·	·
EPS YoY	·	·	·	-96.2%	·	·
Net Income YoY	·	·	·	-96.7%	·	·

Değerleme (TTM) 14

Metrik	2025	2024	2023	2022	2021	2020
Revenue TTM	$5.10B	$4.79B	$4.15B	$3.77B	·	·
Net Income TTM	$-360M	$-317M	$-260M	$6M	·	·
Market Cap	$6.05B	$6.36B	$5.99B	$5.43B	·	·
Enterprise Value	$10.71B	$10.84B	$10.22B	$7.51B	·	·
P/E	-16.7	-20.1	-23.1	775.5	·	·
P/S	1.2	1.3	1.4	1.4	·	·
P/B	0.9	1.0	0.9	0.8	·	·
P / Tangible Book	·	·	·	11.6	·	·
P / Cash Flow	21.4	27.4	-352.2	15.7	·	·
P / FCF	-91.7	-107.9	-30.2	31.9	·	·
EV / EBITDA	94.8	66.9	78.6	36.3	·	·
EV / FCF	-162.3	-183.8	-51.6	44.2	·	·
EV / Revenue	2.1	2.3	2.5	2.0	·	·
Earnings Yield	-6.0%	-5.0%	-4.3%	0.13%	·	·

Gelir Tablosu 14

Metrik	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	$1.39B	$1.24B	$1.41B	$1.28B	$1.28B	$1.14B	$1.28B	$1.20B	$1.22B	$1.10B	$1.17B	$1.01B	$1.03B	$931M	$996M	$942M
SG&A Expense	$588M	$544M	$564M	$528M	$579M	$563M	$532M	$511M	$535M	$504M	$483M	$418M	$417M	$418M	$386M	$381M
Operating Expenses	$1.31B	$1.21B	$1.29B	$1.19B	$1.29B	$1.22B	$1.19B	$1.15B	$1.19B	$1.09B	$1.12B	$967M	$992M	$933M	$945M	$896M
Operating Income	$83M	$33M	$112M	$95M	$-11M	$-83M	$87M	$43M	$26M	$6M	$49M	$40M	$43M	$-2M	$51M	$46M
Interest Income	$4M	$4M	$3M	$3M	$3M	$3M	$5M	$4M	$3M	$3M	$3M	$4M	$5M	$3M	$3M	$2M
Other Non-op	·	·	·	·	·	·	·	·	·	$-9M	·	$-28M	$-17M	$-9M	·	$-7M
Pretax Income	$-11M	$-64M	$13M	$-3M	$-147M	$-180M	$-10M	$-58M	$-76M	$-90M	$-57M	$-35M	$-19M	$-55M	$-2M	$19M
Income Tax	$-1M	$6M	$71M	$22M	$-89M	$31M	$-8M	$-66M	$72M	$73M	$-6M	$45M	$10M	$33M	$-2M	$34M
Net Income	$-14M	$-71M	$-58M	$-28M	$-62M	$-212M	$-3M	$4M	$-151M	$-167M	$-54M	$-84M	$-32M	$-90M	$-1M	$-18M
EPS (Basic)	$-0.04	$-0.20	$-0.16	$-0.08	$-0.18	$-0.60	$0.00	$0.01	$-0.43	$-0.48	$-0.15	$-0.24	$-0.09	$-0.26	$0.00	$-0.05
EPS (Diluted)	$-0.04	$-0.20	$-0.16	$-0.08	$-0.18	$-0.60	$0.00	$0.01	$-0.43	$-0.48	$-0.15	$-0.24	$-0.09	$-0.26	$0.00	$-0.05
Shares (Basic)	357,100,000	355,200,000	·	354,200,000	353,700,000	352,800,000	·	351,900,000	351,800,000	351,100,000	·	350,800,000	350,500,000	350,000,000	·	350,000,000
Shares (Diluted)	357,100,000	355,200,000	·	354,200,000	353,700,000	352,800,000	·	353,900,000	351,800,000	351,100,000	·	350,800,000	350,500,000	350,000,000	·	350,000,000
EBITDA	$83M	$33M	·	$95M	$-11M	$-83M	·	$43M	$26M	$6M	·	$40M	$43M	$-2M	·	$46M

Bilanço 27

Metrik	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	$367M	$268M	$383M	$310M	$266M	$202M	$305M	$329M	$285M	$315M	·	$355M	$384M	$346M	·	$287M
Receivables	$1.16B	$1.11B	$1.22B	$1.09B	$1.08B	$1.01B	$1.03B	$943M	$986M	$920M	·	$783M	$791M	$714M	·	$685M
Inventory	$999M	$977M	$976M	$1.00B	$1.05B	$1.03B	$1.04B	$1.12B	$1.07B	$1.07B	·	$754M	$699M	$697M	·	$605M
Prepaid Expense	$385M	$414M	$383M	$429M	$439M	$441M	$410M	$416M	$412M	$425M	·	$567M	$433M	$415M	·	$272M
Current Assets	$2.92B	$2.78B	$2.98B	$2.85B	$2.85B	$2.69B	$2.79B	$2.83B	$2.77B	$2.74B	·	$2.46B	$2.31B	$2.18B	·	$1.86B
PP&E (Net)	$1.80B	$1.79B	$1.76B	$1.71B	$1.68B	$1.58B	$1.49B	$1.48B	$1.43B	$1.40B	·	$1.28B	$1.29B	$1.30B	·	$1.22B
PP&E (Gross)	·	·	$3.66B	·	·	·	$3.17B	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$1.90B	·	·	·	$1.68B	·	·	·	·	·	·	·	·	·
Goodwill	$4.72B	$4.74B	$4.76B	$4.66B	$4.67B	$4.57B	$4.52B	$4.58B	$4.54B	$4.55B	$4.58B	$4.53B	$4.54B	$4.52B	$4.51B	$4.42B
Intangibles	$3.17B	$3.23B	$3.28B	$3.33B	$3.36B	$3.43B	$3.49B	$3.38B	$3.44B	$3.52B	·	$3.66B	$2.02B	$2.03B	·	$2.07B
Other Non-current Assets	$294M	$302M	$310M	$303M	$305M	$295M	$294M	$310M	$249M	$231M	·	$212M	$207M	$213M	·	$228M
Total Assets	$13.86B	$13.78B	$14.02B	$13.83B	$13.83B	$13.43B	$13.47B	$13.52B	$13.25B	$13.29B	·	$13.07B	$11.31B	$11.17B	·	$10.70B
Accounts Payable	$426M	$407M	$388M	$395M	$449M	$427M	$389M	$455M	$405M	$426M	·	$364M	$348M	$389M	·	$295M
Accrued Liabilities	$1.42B	$1.37B	$1.49B	$1.47B	$1.36B	$1.26B	$1.31B	$1.32B	$1.24B	$1.16B	·	$992M	$952M	$840M	·	$879M
Current Liabilities	$1.89B	$1.82B	$1.92B	$1.90B	$1.84B	$1.73B	$1.74B	$1.80B	$1.68B	$1.62B	·	$1.39B	$1.32B	$1.25B	·	$1.20B
Capital Leases	·	·	$125M	·	·	·	$120M	·	·	·	·	·	·	·	·	·
Deferred Tax	$18M	$19M	$19M	$14M	$14M	$13M	$13M	$12M	$14M	$14M	·	$11M	$14M	$14M	·	$10M
Other Non-current Liabilities	$435M	$458M	$521M	$500M	$539M	$467M	$430M	$442M	$378M	$379M	·	$353M	$342M	$341M	·	$279M
Total Liabilities	$7.42B	$7.33B	$7.50B	$7.33B	$7.32B	$7.00B	$6.92B	$6.85B	$6.67B	$6.56B	·	$6.18B	$4.29B	$4.12B	·	$3.90B
Long-term Debt	$5.08B	$5.04B	$5.05B	$4.95B	$4.96B	$4.83B	$4.78B	$4.63B	$4.63B	$4.58B	·	$4.46B	$2.63B	$2.53B	·	$2.44B
Total Debt	$5.08B	$5.04B	·	$4.95B	$4.96B	$4.83B	·	$4.63B	$4.63B	$4.58B	·	$4.46B	$2.63B	$2.53B	·	$2.44B
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	$0	$0	$0	·	$0
Retained Earnings	$-1.02B	$-1.00B	$-931M	$-873M	$-845M	$-783M	$-571M	$-568M	$-572M	$-421M	·	$-200M	$-116M	$-84M	·	$7M
AOCI	$-1.22B	$-1.20B	$-1.18B	$-1.20B	$-1.19B	$-1.30B	$-1.39B	$-1.25B	$-1.31B	$-1.28B	·	$-1.32B	$-1.25B	$-1.24B	·	$-1.39B
Stockholders' Equity	$6.38B	$6.38B	$6.45B	$6.43B	$6.44B	$6.36B	$6.47B	$6.59B	$6.50B	$6.66B	·	$6.82B	$6.96B	$6.98B	·	$6.73B
Liabilities + Equity	$13.86B	$13.78B	$14.02B	$13.83B	$13.83B	$13.43B	$13.47B	$13.52B	$13.25B	$13.29B	·	$13.07B	$11.31B	$11.17B	·	$10.70B
Shares Outstanding	357,057,005	356,396,595	354,209,319	354,088,499	353,803,959	353,364,741	352,402,374	352,077,427	351,834,173	351,401,653	350,900,000	350,824,535	350,527,323	350,169,790	350,000,000	350,000,749

Nakit Akışı 11

Metrik	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	$102M	$101M	$99M	$109M	$107M	$106M	$106M	$110M	$110M	$110M	$116M	$82M	$93M	$91M	$93M	$93M
Stock-based Comp	$38M	$34M	$64M	$27M	$30M	$28M	$27M	$24M	$22M	$19M	$16M	$16M	$18M	$24M	$17M	$18M
Restructuring	$4M	$8M	$15M	$11M	$31M	$1M	$6M	$3M	$6M	$11M	$11M	$11M	$14M	$8M	$3M	$5M
Operating Cash Flow	$153M	$32M	$136M	$137M	$35M	$-25M	$22M	$154M	$15M	$41M	$15M	$48M	$-24M	$-56M	$159M	$27M
CapEx	$71M	$100M	$76M	$74M	$89M	$110M	$92M	$60M	$72M	$67M	$84M	$33M	$27M	$37M	$50M	$49M
Investing Cash Flow	$-87M	$-130M	$-188M	$-61M	$-90M	$-116M	$-185M	$-96M	$-74M	$-57M	$-135M	$-1.88B	$-28M	$-64M	$-90M	$-49M
Debt Issued	$84M	$2.80B	$136M	$0	$3.17B	$50M	$506M	$0	$50M	$75M	$96M	$1.98B	$100M	$100M	$0	$0
Net Debt Issued	·	$-3M	·	·	·	$40M	·	·	·	$17M	·	·	·	$94M	·	·
Financing Cash Flow	$34M	$-20M	$116M	$-12M	$90M	$31M	$146M	$-20M	$40M	$12M	$86M	$1.81B	$90M	$91M	$-7M	$-109M
Net Change in Cash	$99M	$-118M	$65M	$60M	$57M	$-101M	$-34M	$48M	$-23M	$-9M	$-26M	$-32M	$34M	$-22M	$83M	$-149M
Free Cash Flow	·	$-68M	·	·	·	$-135M	·	·	·	$-26M	·	·	·	$-93M	·	·

Kârlılık 7

Metrik	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	5.9%	2.6%	·	7.4%	-0.86%	-7.3%	·	3.6%	2.1%	0.55%	·	4.0%	4.2%	-0.21%	·	4.9%
Net Margin	-1.0%	-5.7%	·	-2.2%	-4.9%	-18.6%	·	0.33%	-12.4%	-15.2%	·	-8.3%	-3.1%	-9.7%	·	-1.9%
Pretax Margin	-0.79%	-5.1%	·	-0.23%	-11.5%	-15.8%	·	-4.9%	-6.2%	-8.2%	·	-3.5%	-1.8%	-5.9%	·	2.0%
EBITDA Margin	5.9%	2.6%	·	7.4%	-0.86%	-7.3%	·	3.6%	2.1%	0.55%	·	4.0%	4.2%	-0.21%	·	4.9%
ROA	-0.10%	-0.52%	·	-0.20%	-0.46%	-1.6%	·	0.03%	-1.2%	-1.4%	·	-0.71%	-0.29%	-0.82%	·	-0.34%
ROE	-0.22%	-1.1%	·	-0.43%	-0.96%	-3.3%	·	0.06%	-2.2%	-2.5%	·	-1.2%	-0.46%	-1.3%	·	-0.53%
ROIC	0.66%	0.32%	·	7.0%	-0.04%	-0.87%	·	-0.05%	0.45%	0.10%	·	0.81%	0.68%	-0.03%	·	-0.40%

Likidite ve Solventlik 4

Metrik	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	1.5	1.5	·	1.5	1.5	1.6	·	1.6	1.7	1.7	·	1.8	1.7	1.7	·	1.6
Quick Ratio	0.8	0.8	·	0.7	0.7	0.7	·	0.7	0.8	0.8	·	0.8	0.9	0.8	·	0.8
Debt / Equity	0.8	0.8	·	0.8	0.8	0.8	·	0.7	0.7	0.7	·	0.7	0.4	0.4	·	0.4
LT Debt / Equity	0.8	0.8	·	0.8	0.8	0.8	·	0.7	0.7	0.7	·	0.7	0.4	0.4	·	0.4

Verimlilik 2

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		0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.2
Receivables Turnover		1.2	1.2	·	1.3	1.2	1.2	·	1.4	1.4	1.3	·	1.4	1.4	1.3	·	2.8

Hisse Başına 5

Metrik	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	$17.86	$17.90	·	$18.16	$18.20	$18.00	·	$18.71	$18.49	$18.95	·	$19.43	$19.85	$19.94	·	$19.23
Revenue / Share	$3.90	$3.50	·	$3.62	$3.61	$3.22	·	$3.38	$3.46	$3.13	·	$2.87	$2.96	$2.66	·	$2.69
Cash Flow / Share	·	$0.09	·	·	·	$-0.07	·	·	·	$0.12	·	·	·	$-0.16	·	·
Cash / Share	$1.03	$0.75	·	$0.88	$0.75	$0.57	·	$0.93	$0.81	$0.90	·	$1.01	$1.10	$0.99	·	$0.82
EPS (TTM)	$-0.48	$-0.62	·	$-0.86	$-0.77	$-1.02	·	$-1.05	$-1.30	$-0.96	·	$-0.59	$-0.40	$-0.30	·	$0.16

Değerleme (TTM) 11

Metrik	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	$5.32B	$5.21B	·	$4.98B	$4.89B	$4.83B	·	$4.68B	$4.50B	$4.31B	·	$3.97B	$3.90B	$3.81B	·	$3.77B
Net Income TTM	$-171M	$-219M	·	$-305M	$-273M	$-362M	·	$-368M	$-456M	$-337M	·	$-207M	$-141M	$-104M	·	$58M
Market Cap	$5.91B	$5.67B	·	$5.34B	$4.60B	$5.12B	·	$6.79B	$5.11B	$6.08B	·	$5.95B	$7.04B	$6.10B	·	$5.37B
Enterprise Value	$10.62B	$10.44B	·	$9.98B	$9.30B	$9.75B	·	$11.09B	$9.46B	$10.35B	·	$10.06B	$9.28B	$8.28B	·	$7.52B
P/E	-34.5	-25.6	·	-17.5	-16.9	-14.2	·	-18.4	-11.2	-18.0	·	-28.7	-50.2	-58.0	·	95.9
P/S	1.1	1.1	·	1.1	0.9	1.1	·	1.4	1.1	1.4	·	1.5	1.8	1.6	·	1.4
P/B	0.9	0.9	·	0.8	0.7	0.8	·	1.0	0.8	0.9	·	0.9	1.0	0.9	·	0.8
P / Tangible Book	·	·	·	·	·	·	·	·	·	·	·	·	17.7	14.2	·	21.8
P / Cash Flow	·	177.1	·	·	·	-205.0	·	·	·	148.3	·	·	·	-108.9	·	·
EV / Revenue	2.0	2.0	·	2.0	1.9	2.0	·	2.4	2.1	2.4	·	2.5	2.4	2.2	·	2.0
Earnings Yield	-2.9%	-3.9%	·	-5.7%	-5.9%	-7.0%	·	-5.4%	-8.9%	-5.5%	·	-3.5%	-2.0%	-1.7%	·	1.0%

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	$5.10B	$4.79B	$4.15B	$3.77B	$3.77B
Faaliyet Kâr Marjı %	2.2%	3.4%	3.1%	5.5%	·
Net Gelir	$-360M	$-317M	$-260M	$6M	$182M
Seyreltilmiş Hisse Başı Kâr	$-1.02	$-0.90	$-0.74	$0.02	$0.52

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	0.8	0.7	0.7	0.3	·
Cari Oran	1.6	1.6	1.7	1.6	·
Cari Oran	0.8	0.8	0.7	0.8	·

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$-66M	$-59M	$-198M	$170M	·

Kurumsal Sahipler (13F) 111 dosya · $601.2M 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.

Sahipler 111

Tutulan Değer $601.2M

Yeni pozisyonlar 23

Çıkan pozisyonlar 15

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
23 (+3 önceki Ç'ye göre)	15 (-6 önceki Ç'ye göre)	32 (+1 önceki Ç'ye göre)	28 (0 önceki Ç'ye göre)	+2.6M

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.

Kurum	Değer	Hisse senetleri	% izlenen 13F'nin	Tür
ICAHN CARL C	$57.960.000	3.500.000	9,64%	Hisse senetleri
OAKTREE CAPITAL MANAGEMENT LP	$56.983.655	3.441.042	9,48%	Hisse senetleri
DEUTSCHE BANK AG\	$56.685.642	3.423.046	9,43%	Hisse senetleri
D. E. Shaw & Co., Inc.	$55.029.228	3.323.021	9,15%	Hisse senetleri
Davidson Kempner Capital Management LP	$52.312.576	3.158.972	8,70%	Hisse senetleri
GOLDENTREE ASSET MANAGEMENT LP	$43.961.788	2.660.508	7,31%	Hisse senetleri
CASPIAN CAPITAL LP	$33.104.152	1.999.043	5,51%	Hisse senetleri
GLENVIEW CAPITAL MANAGEMENT, LLC	$31.764.531	1.918.148	5,28%	Hisse senetleri
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$22.597.349	1.364.980	3,76%	Hisse senetleri
CITADEL ADVISORS LLC	$16.356.809	987.730	2,72%	Hisse senetleri
CLARK ESTATES INC/NY	$14.589.360	881.000	2,43%	Hisse senetleri
MORGAN STANLEY	$11.647.442	703.348	1,94%	Hisse senetleri
Clearline Capital LP	$11.624.574	701.967	1,93%	Hisse senetleri
WHITEBOX ADVISORS LLC	$11.376.323	686.976	1,89%	Hisse senetleri
GordonMD Global Investments LP	$9.496.696	573.472	1,58%	Hisse senetleri
TUDOR INVESTMENT CORP ET AL	$8.810.417	532.030	1,47%	Hisse senetleri
UBS Group AG	$7.703.662	465.197	1,28%	Hisse senetleri
GOLDMAN SACHS GROUP INC	$6.958.413	420.194	1,16%	Hisse senetleri
SONA ASSET MANAGEMENT (US) LLC	$6.694.861	404.279	1,11%	Hisse senetleri
Woodline Partners LP	$6.406.667	386.876	1,07%	Hisse senetleri
Trexquant Investment LP	$5.394.685	325.766	0,90%	Hisse senetleri
GABELLI FUNDS LLC	$4.711.320	284.500	0,78%	Hisse senetleri
NOMURA HOLDINGS INC	$4.238.979	255.977	0,71%	Hisse senetleri
SHENKMAN CAPITAL MANAGEMENT INC	$3.605.406	205.665	0,60%	Hisse senetleri
Ballast Asset Management, LP	$3.599.610	217.470	0,60%	Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS	$3.012.695	181.926	0,50%	Hisse senetleri
JANE STREET GROUP, LLC	$3.005.971	181.520	0,50%	Hisse senetleri
MILLENNIUM MANAGEMENT LLC	$2.987.424	180.400	0,50%	Alım opsiyonu
MILLENNIUM MANAGEMENT LLC	$2.926.789	176.740	0,49%	Hisse senetleri
Point72 Asset Management, L.P.	$2.911.567	175.819	0,48%	Hisse senetleri
PDT Partners, LLC	$2.906.876	175.536	0,48%	Hisse senetleri
Qube Research & Technologies Ltd	$2.642.297	159.559	0,44%	Hisse senetleri
JPMORGAN CHASE & CO	$2.007.059	120.689	0,33%	Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1.890.092	114.136	0,31%	Hisse senetleri
Jump Financial, LLC	$1.852.137	111.844	0,31%	Hisse senetleri
AMERIPRISE FINANCIAL INC	$1.828.125	110.394	0,30%	Hisse senetleri
DIMENSIONAL FUND ADVISORS LP	$1.574.019	95.036	0,26%	Hisse senetleri
Engineers Gate Manager LP	$1.478.609	89.288	0,25%	Hisse senetleri
Third Point LLC	$1.407.600	85.000	0,23%	Hisse senetleri
Y-Intercept (Hong Kong) Ltd	$1.394.484	84.208	0,23%	Hisse senetleri
Schonfeld Strategic Advisors LLC	$1.379.347	83.294	0,23%	Hisse senetleri
MARSHALL WACE, LLP	$1.163.456	70.257	0,19%	Hisse senetleri
SEI INVESTMENTS CO	$1.154.112	69.693	0,19%	Hisse senetleri
Balyasny Asset Management L.P.	$1.151.466	69.533	0,19%	Hisse senetleri
FOX RUN MANAGEMENT, L.L.C.	$1.132.737	68.402	0,19%	Hisse senetleri
Covalent Partners LLC	$1.033.500	65.000	0,17%	Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$933.984	56.400	0,16%	Alım opsiyonu
ARMISTICE CAPITAL, LLC	$877.680	53.000	0,15%	Hisse senetleri
TWO SIGMA INVESTMENTS, LP	$847.872	51.200	0,14%	Hisse senetleri
Nebula Research & Development LLC	$840.082	64.572	0,14%	Hisse senetleri

Tüm 111 kurumsal sahibi göster →

Şirket yöneticileri 26 içeriden öğrenenler · 10 yöneticiler · 16 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Alımlar 12ay	Satışlar 12ay	Net 12ay
Brent L Saunders	Chairman of the Board and CEO	05 Ağustos 2026 A	1.256.037	1	0	$251.958
Joseph C Papa	CEO & Chairman	05 Mayıs 2022 A	472.222	0	0	$0
Sam Eldessouky	EVP and CFO	05 Ağustos 2026 A	393.527	1	0	$68.520
Luc Bonnefoy	President, Surgical	05 Ağustos 2026 A	103.801	0	0	$0
Andrew J. Stewart	President, GPIC	05 Ağustos 2026 A	103.211	0	0	$0
Frederick Munsch	SVP, Controller and CAO	10 Ağustos 2026 S	45.831	0	1	$-887.662
Yehia Hashad	EVP of R&D and CMO	05 Ağustos 2026 A	187.350	0	0	$0
Robert A D Bailey	EVP & Chief Legal Officer	05 Ağustos 2026 A	264.241	1	0	$250.390
Joseph F Gordon	Yönetici	01 Mart 2023 A	125.702	0	0	$0
Christina Ackermann	Yönetici	01 Mart 2023 A	146.677	0	0	$0
Barbara Trebbi	Yönetim kurulu üyesi	12 Ağustos 2026 A	11.776	0	0	$0
Robert J Chersi	Yönetim kurulu üyesi	12 Ağustos 2026 A	11.776	0	0	$0
Laurence E Paul	Yönetim kurulu üyesi	12 Ağustos 2026 A	11.776	0	0	$0
Eduardo Alfonso	Yönetim kurulu üyesi	26 Mayıs 2026 A	31.072	1	0	$76.970
Nathalie D. Bernier	Yönetim kurulu üyesi	26 Mayıs 2026 A	85.505	0	0	$0
Sarah B Kavanagh	Yönetim kurulu üyesi	26 Mayıs 2026 A	69.541	0	0	$0
Russel C Robertson	Yönetim kurulu üyesi	26 Mayıs 2026 A	94.260	1	0	$78.760
Thomas W. Ross Sr.	Yönetim kurulu üyesi	26 Mayıs 2026 A	85.233	1	0	$79.560
Karen Ling	Yönetim kurulu üyesi	26 Mayıs 2026 A	61.518	1	0	$70.960
John Paulson	Yönetim kurulu üyesi	26 Mayıs 2026 A	89.823	0	0	$0
Steven H Collis	Yönetim kurulu üyesi	26 Mayıs 2026 A	42.003	1	0	$267.150
Gaoxiang Hu	Yönetim kurulu üyesi	27 Mayıs 2025 A	61.147	0	0	$0
Brett Icahn	Yönetim kurulu üyesi	27 Mayıs 2025 A	61.147	0	0	$0
Richard U De Schutter	Yönetim kurulu üyesi	29 Mart 2024 A	32.952	0	0	$0
Bausch Health Companies Inc.	10% sahip	01 Haziran 2022 S	310.449.643	0	0	$0
Andrew C. Von Eschenbach	·	07 Ağustos 2026 S	63.733	1	2	$-226.847

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 4 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.

Fon	Ağırlık	Birimler	Tarih itibarıyla	Kaynak
PDN · Invesco Exchange-Traded Fund Trust …	0,04%	9.206 SH	02 Ekim 2026	Günlük
BKSE · BNY Mellon ETF Trust	0,03%	1.642 NS	31 Temmuz 2026	N-PORT
DFAX · Dimensional ETF Trust	0,00%	13.782 NS	31 Temmuz 2026	N-PORT
DFIC · Dimensional ETF Trust	0,00%	3.858 NS	31 Temmuz 2026	N-PORT

BLCO Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21

derecelendirme · 18 analist AL

Medyan hedef $18.50 +8,1%

3 16,7% Güçlü Al

7 38,9% Al

7 38,9% Tut

1 5,6% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

13 analist · 2026-09-28

Ortalama hedef $19.04 +11,3%

Şimdi Mevcut fiyat $17.11

Düşük$16.00 Ortalama$19.04 Yüksek$24.00

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

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