Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.85Y ort. ≈0.9
≈0.9
·
·
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
5 Yıllık trend
BTU
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-5.6%5Y ort. ≈14.2%
≈14.2%
9.8%
Zayıf
FAVÖK Marjı (TTM)
4.8%5Y ort. ≈22.2%
≈22.2%
17.1%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-5.3%5Y ort. ≈14.2%
≈14.2%
12.3%
Zayıf
Net Kâr Marjı (TTM)
-4.3%5Y ort. ≈12.5%
≈12.5%
10.3%
Zayıf
ROA (TTM)
-3.1%5Y ort. ≈10.6%
≈10.6%
2.7%
Zayıf
ROE (TTM)
-5.0%5Y ort. ≈22.9%
≈22.9%
-1.2%
Aynı seviyede
ROIC
-2.9%5Y ort. ≈19.2%
≈19.2%
1.5%
Ortalamanın altında
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
BTU
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
2.05Y ort. ≈2.1
≈2.1
2.7
Düşük likidite
Quick Ratio (Cari Oran)
1.15Y ort. ≈1.4
≈1.4
1.6
Düşük likidite
Interest Coverage (Faiz Karşılama Oranı)
-1.85Y ort. ≈7.6
≈7.6
8.4
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
BTU
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-8.9%5Y ort. ≈8.3%
≈8.3%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-8.1%5Y ort. ≈6.7%
≈6.7%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
6.0%
·
·
·
EPS YoY (EPS YB)
-46.0%5Y ort. ≈24.1%
≈24.1%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-50.5%5Y ort. ≈55.5%
≈55.5%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-5.7%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
2.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
BTU
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.435Y ort. ≈$3.76
≈$3.76
·
·
Revenue / Share (Hisse Başına Gelir)
$31.705Y ort. ≈$31.33
≈$31.33
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.745Y ort. ≈$5.30
≈$5.30
·
·
Cash / Share (Hisse Başına Nakit)
$4.735Y ort. ≈$6.86
≈$6.86
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
BTU
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.75Y ort. ≈0.8
≈0.8
0.4
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
11.55Y ort. ≈11.5
≈11.5
11.5
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$715.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi1.3%
Temettü Ödeme Oranı-85.9%
Yıllıklaştırılmış Ödeme≈$0.30Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 12, 2026
$0,08
USD
≈1.2%
May 19, 2026
$0,08
USD
≈1.3%
Şub 23, 2026
$0,08
USD
≈0.90%
Kas 13, 2025
$0,08
USD
≈1.0%
Ağu 14, 2025
$0,08
USD
≈1.7%
May 15, 2025
$0,08
USD
≈2.1%
Şub 19, 2025
$0,08
USD
≈2.0%
Kas 14, 2024
$0,08
USD
≈1.1%
Ağu 15, 2024
$0,08
USD
≈1.4%
May 15, 2024
$0,08
USD
≈1.3%
Şub 21, 2024
$0,08
USD
≈1.2%
Kas 8, 2023
$0,08
USD
≈1.0%
Ağu 9, 2023
$0,08
USD
≈0.63%
May 10, 2023
$0,08
USD
≈0.32%
Eki 29, 2019
$0,15
USD
≈19.3%
Ağu 20, 2019
$0,15
USD
≈12.4%
May 21, 2019
$0,14
USD
≈9.0%
Mar 11, 2019
$1,85
USD
≈8.1%
Şub 19, 2019
$0,13
USD
≈1.6%
Eki 30, 2018
$0,13
USD
≈1.4%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-281.3%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 29, 2026
$-0.60
$-0.38
-56.4%
31 Mart 2026
$-0.27
$0.11
-350.2%
31 Aralık 2025
$0.09
$0.02
339.0%
30 Eylül 2025
$-0.58
$-0.03
-2016.8%
30 Haziran 2025
$-0.07
$-0.03
-131.0%
31 Mart 2025
$0.29
$0.05
527.7%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.86B
$4.24B
$4.95B
$4.98B
$3.32B
$2.88B
$4.62B
$5.58B
·
$4.72B
$5.61B
$6.79B
SG&A Expense
$105M
$91M
$91M
$89M
$85M
$100M
$145M
$158M
·
$153M
$176M
$227M
Operating Income
$-80M
$445M
$1.07B
$1.38B
$432M
$-1.73B
$62M
$662M
·
$-277M
$-1.46B
$-135M
Interest Expense
$44M
$47M
$60M
$140M
$183M
$140M
$144M
$151M
·
$299M
$465M
$427M
Interest Income
$55M
$71M
$77M
$18M
$6M
$9M
$27M
$34M
·
$6M
$8M
$15M
Pretax Income
$-34M
$516M
$1.12B
$1.28B
$370M
$-1.85B
$-142M
$664M
·
$-758M
$-1.99B
$-548M
Income Tax
$9M
$109M
$309M
$-39M
$23M
$8M
$46M
$18M
·
$-94M
$-207M
$147M
Net Income
$-42M
$404M
$816M
$1.32B
$371M
$-1.87B
$-185M
$664M
·
$-729M
$-1.97B
$-733M
EPS (Basic)
$-0.43
$2.96
$5.52
$9.13
$3.24
$-19.14
$-2.04
$4.50
·
$-39.87
$-108.29
$-41.08
EPS (Diluted)
$-0.43
$2.70
$5.00
$8.31
$3.22
$-19.14
$-2.04
$4.43
·
$-39.87
$-108.29
$-41.08
Shares (Basic)
121,800,000
125,100,000
137,600,000
142,100,000
111,100,000
97,700,000
103,700,000
119,300,000
·
18,300,000
18,100,000
17,900,000
Shares (Diluted)
121,800,000
141,900,000
154,300,000
157,200,000
112,000,000
97,700,000
·
2,100,000
·
18,300,000
18,100,000
17,900,000
EBITDA
$304M
$788M
$1.40B
$1.70B
$741M
$-1.38B
$663M
·
·
$188M
·
$521M
Bilanço23
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$575M
$700M
$969M
$1.31B
$954M
$709M
$732M
$1.02B
$1.07B
$872M
$261M
$298M
Receivables
$315M
$359M
$390M
$466M
$350M
$245M
$330M
$450M
·
$473M
$229M
$563M
Inventory
$383M
$393M
$352M
$296M
$227M
$262M
$332M
$280M
·
$204M
$308M
$406M
Other Current Assets
$285M
$328M
$309M
$304M
$270M
$205M
$221M
$243M
·
$487M
$448M
$306M
Current Assets
$1.56B
$1.78B
$2.02B
$2.37B
$1.80B
$1.42B
$1.61B
$1.96B
·
$2.09B
$1.32B
$1.71B
PP&E (Net)
$3.15B
$3.08B
$2.84B
$2.87B
$2.95B
$3.05B
$4.68B
$5.21B
$5.11B
$8.78B
$9.26B
$10.58B
Accum. Depreciation
·
·
·
·
·
·
$1.41B
$957M
·
$5.19B
$5.03B
$4.70B
Intangibles
·
·
·
·
·
·
$41M
·
·
·
·
·
Other Non-current Assets
$128M
$162M
$79M
$84M
$138M
$141M
$139M
$213M
·
$910M
$364M
$902M
Total Assets
$5.81B
$5.95B
$5.96B
$5.61B
$4.95B
$4.67B
$6.54B
$7.42B
$8.18B
$11.78B
$10.95B
$13.19B
Accounts Payable
$827M
$812M
$966M
$906M
$872M
$746M
$957M
$1.02B
·
$990M
$1.45B
$1.81B
Current Liabilities
$842M
$828M
$979M
$919M
$932M
$791M
$975M
$1.06B
·
$1.01B
$7.34B
$1.86B
Capital Leases
$88M
$87M
$48M
$11M
$27M
$42M
$53M
$0
·
·
·
·
Deferred Tax
$26M
$41M
$29M
$20M
$27M
$35M
$29M
$10M
·
$174M
$236M
$0
Other Non-current Liabilities
$146M
$169M
$182M
$223M
$198M
$252M
$273M
$339M
·
$496M
$847M
$1.04B
Total Liabilities
$2.23B
$2.24B
$2.35B
$2.32B
$3.13B
$3.69B
$3.87B
$3.97B
·
$11.60B
$10.20B
$10.46B
Common Stock
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$200.0K
$200.0K
$200.0K
Retained Earnings
$1.36B
$1.45B
$1.11B
$384M
$-913M
$-1.27B
$597M
$1.07B
·
$-1.40B
$670M
$0
Treasury Stock
$1.93B
$1.93B
$1.74B
$1.37B
$1.37B
$1.37B
$1.37B
$1.03B
·
$372M
$372M
$467M
AOCI
$101M
$139M
$190M
$242M
$298M
$206M
$32M
$40M
·
$-477M
$-619M
$-765M
Stockholders' Equity
$3.54B
$3.65B
$3.55B
$3.23B
$1.76B
$930M
$2.61B
$3.40B
·
$174M
$750M
$2.72B
Liabilities + Equity
$5.81B
$5.95B
$5.96B
$5.61B
$4.95B
$4.67B
$6.54B
$7.42B
·
$11.78B
$10.95B
$13.19B
Shares Outstanding
121,600,000
121,400,000
128,700,000
143,900,000
133,300,000
97,800,000
96,900,000
110,400,000
105,200,000
18,500,000
18,500,000
18,100,000
Nakit Akışı19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$384M
$343M
$321M
$318M
$309M
$346M
$601M
$679M
·
$465M
$572M
$656M
Stock-based Comp
$14M
$7M
$7M
$8M
$10M
$14M
$38M
$35M
·
·
$26M
$46M
Deferred Tax
$-17M
$12M
$83M
$-82M
$-8M
$28M
$39M
$36M
·
$-97M
$-138M
$178M
Restructuring
$10M
$4M
$3M
$3M
$8M
$38M
$24M
$1M
·
$16M
$24M
$26M
Other Non-cash
$-5M
$-160M
$-191M
$-390M
$-263M
$1.48B
$210M
·
·
$308M
·
$189M
Operating Cash Flow
$334M
$606M
$1.04B
$1.17B
$420M
$-10M
$677M
$1.49B
·
$-53M
$-14M
$337M
CapEx
$411M
$401M
$348M
$222M
$183M
$191M
$285M
$301M
·
$127M
$127M
$194M
Investing Cash Flow
$-347M
$-598M
$-343M
$-29M
$-132M
$-207M
$-261M
$-517M
·
$-244M
$-290M
$-314M
Debt Issued
·
$0
$0
$545M
$0
$375M
$0
$0
·
$1.46B
$976M
$1M
Net Debt Issued
·
$0
$0
$545M
$0
$375M
$0
·
·
$1.46B
·
$1M
Stock Issued
·
$0
$0
$222M
$270M
$0
$0
·
·
·
·
·
Stock Repurchased
$0
$183M
$348M
$0
$0
$1.34B
$330M
$835M
·
·
·
$5M
Net Stock Activity
$0
$-183M
$-348M
$222M
$270M
$0
$-1.34B
·
·
·
·
$0
Dividends Paid
$36M
$38M
$31M
$0
$0
$0
$258M
$60M
·
$0
$1M
$92M
Financing Cash Flow
$-85M
$-276M
$-460M
$-682M
$-43M
$193M
$-701M
$-1.03B
·
$908M
$268M
$-168M
Net Change in Cash
$-98M
$-268M
$233M
$463M
$245M
$-23M
$-285M
$-53M
·
$611M
$-37M
$-146M
Taxes Paid
$26M
$222M
$131M
$37M
$12M
$-40M
$-9M
$-64M
·
$-40M
$-26M
$-17M
Free Cash Flow
$-78M
$205M
$687M
$952M
$237M
$-201M
$392M
·
·
$-179M
·
$142M
Levered FCF
$-133M
$168M
$644M
$808M
$65M
$-342M
$201M
·
·
$-441M
·
$-443M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-2.1%
10.5%
21.7%
27.7%
13.0%
-60.0%
1.3%
·
·
-5.9%
·
-2.0%
Net Margin
-1.1%
9.5%
16.5%
26.5%
11.2%
-65.0%
-4.6%
·
·
-15.5%
·
-11.6%
Pretax Margin
-0.87%
12.2%
22.7%
25.7%
11.2%
-64.3%
-3.1%
·
·
-16.1%
·
-8.1%
EBITDA Margin
7.9%
18.6%
28.2%
34.1%
22.3%
-48.0%
14.3%
·
·
4.0%
·
7.7%
ROA
-0.72%
6.8%
14.1%
25.0%
7.7%
-33.4%
-3.0%
·
·
·
·
-5.8%
ROE
-1.2%
11.2%
24.1%
52.8%
27.6%
-105.8%
-7.0%
·
·
·
·
-23.7%
ROIC
-2.9%
9.6%
22.0%
44.0%
23.0%
-186.7%
3.1%
·
·
·
·
-6.8%
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.9
2.2
2.1
2.6
1.9
1.8
1.7
·
·
·
·
0.9
Quick Ratio
1.1
1.3
1.4
1.9
1.4
1.2
1.1
·
·
·
·
0.5
Interest Coverage
-1.8
9.5
18.0
9.8
2.4
-12.4
0.4
·
·
-0.9
·
-0.3
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
0.9
0.9
0.7
0.5
0.7
·
·
·
·
0.5
Receivables Turnover
11.5
11.3
11.6
12.2
11.1
10.0
11.9
·
·
·
·
12.1
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$29.08
$30.07
$27.56
$22.46
$13.22
$9.51
$26.97
·
·
·
·
$10.03
Revenue / Share
$31.70
$29.86
$32.06
$31.69
·
·
·
·
·
$257.67
·
$25.33
Cash Flow / Share
$2.74
$4.27
$6.71
$7.47
·
·
·
·
·
$-2.89
·
$1.26
Cash / Share
$4.73
$5.77
$7.53
$9.08
$7.16
$7.25
$7.56
·
·
·
·
$1.10
Dividend / Share
$0.30
$0.23
$0.23
·
·
·
$2.41
$0.48
·
$0.00
$0.07
$5.10
EPS (TTM)
$-0.43
$2.70
$5.00
$8.31
$3.22
$-19.14
$-2.04
$4.43
$-25.88
$-39.87
$-108.29
$-41.08
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-8.9%
-14.3%
-0.71%
50.1%
15.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-8.1%
8.5%
19.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-46.0%
-39.8%
158.1%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-5.7%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-50.5%
-38.2%
255.2%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
2.8%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.86B
$4.24B
$4.95B
$4.98B
$3.32B
$2.88B
$4.62B
$5.58B
·
$4.72B
$5.61B
$6.79B
Net Income TTM
$-42M
$404M
$816M
$1.32B
$371M
$-1.87B
$-185M
$664M
·
$-729M
$-1.97B
$-733M
Market Cap
$3.61B
$2.54B
$3.13B
$3.80B
$1.34B
$236M
$884M
$3.36B
$4.14B
·
·
·
P/E
-69.1
7.8
4.9
3.2
3.1
-0.1
-4.5
6.9
-1.5
·
·
·
P/S
0.9
0.6
0.6
0.8
0.4
0.1
0.2
0.6
·
·
·
·
P/B
1.0
0.7
0.9
1.2
0.8
0.3
0.3
·
·
·
·
·
P / Tangible Book
1.0
0.7
0.9
1.2
0.8
0.3
·
·
·
·
·
·
P / Cash Flow
10.8
4.2
3.0
3.2
3.2
-24.3
1.3
·
·
·
·
·
P / FCF
-46.5
12.4
4.6
4.0
5.7
-1.2
2.3
·
·
·
·
·
Dividend Yield
1.0%
1.5%
0.98%
0.00%
0.00%
0.00%
29.2%
1.8%
·
·
·
·
Earnings Yield
-1.5%
12.9%
20.6%
31.4%
32.0%
-794.2%
-22.4%
14.5%
-65.7%
·
·
·
Payout Ratio
-85.9%
9.3%
3.8%
·
0.00%
0.00%
-122.2%
·
·
0.00%
·
-11.7%
Annual Payout
$36M
$38M
$31M
$0
$0
$0
$258M
$60M
·
$0
$1M
$92M
Gelir Tablosu13
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
$1.00B
$973M
$1.02B
$1.01B
$890M
$937M
$1.12B
$1.09B
$1.04B
$984M
$1.24B
$1.08B
$1.27B
$1.36B
$1.63B
$1.34B
SG&A Expense
$23M
$32M
$30M
$27M
$24M
$24M
$26M
$21M
$22M
$22M
$25M
$22M
$22M
$23M
$24M
$20M
Operating Income
$-105M
$-44M
$8M
$-81M
$-38M
$32M
$40M
$120M
$234M
$51M
$251M
$159M
$261M
$404M
$582M
$420M
Interest Expense
$13M
$11M
$11M
$10M
$11M
$12M
$12M
$10M
$11M
$15M
$14M
$14M
$13M
$18M
$30M
$34M
Interest Income
$12M
$13M
$12M
$14M
$14M
$15M
$17M
$18M
$17M
$19M
$20M
$20M
$23M
$13M
$12M
$5M
Pretax Income
$-123M
$-41M
$22M
$-70M
$-28M
$43M
$62M
$138M
$250M
$66M
$269M
$175M
$278M
$402M
$582M
$395M
Income Tax
$-37M
$-16M
$10M
$-3M
$-3M
$5M
$24M
$26M
$39M
$20M
$70M
$46M
$74M
$118M
$-60M
$11M
Net Income
$-91M
$-32M
$21M
$-70M
$-28M
$34M
$63M
$101M
$199M
$40M
$248M
$120M
$179M
$268M
$654M
$375M
EPS (Basic)
$-0.74
$-0.27
$0.10
$-0.58
$-0.23
$0.28
$0.26
$0.81
$1.58
$0.31
$1.50
$0.90
$1.26
$1.86
$4.57
$2.60
EPS (Diluted)
$-0.74
$-0.27
$0.11
$-0.58
$-0.23
$0.27
$0.25
$0.74
$1.42
$0.29
$1.35
$0.82
$1.15
$1.68
$4.32
$2.33
Shares (Basic)
122,000,000
122,000,000
·
121,700,000
121,700,000
121,700,000
·
124,900,000
126,000,000
128,100,000
·
133,200,000
142,300,000
144,600,000
·
144,100,000
Shares (Diluted)
122,000,000
122,000,000
·
121,700,000
121,700,000
138,700,000
·
141,600,000
142,800,000
144,900,000
·
149,900,000
159,000,000
161,400,000
·
161,900,000
EBITDA
$2M
$65M
·
$19M
$55M
$124M
·
$205M
$317M
$131M
·
$241M
$341M
$481M
·
$501M
Bilanço21
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
$526M
$492M
$575M
$603M
$586M
$696M
$700M
$773M
$622M
$856M
·
$988M
$1.08B
$892M
·
$1.35B
Receivables
$329M
$310M
$315M
$307M
$323M
$278M
$359M
$304M
$512M
$343M
·
$348M
$326M
$395M
·
$426M
Inventory
$440M
$406M
$383M
$405M
$418M
$418M
$393M
$444M
$422M
$404M
·
$352M
$313M
$332M
·
$277M
Other Current Assets
$324M
$304M
$285M
$274M
$301M
$280M
$328M
$287M
$297M
$298M
·
$244M
$244M
$260M
·
$306M
Current Assets
$1.62B
$1.51B
$1.56B
$1.59B
$1.63B
$1.67B
$1.78B
$1.81B
$1.85B
$1.90B
·
$1.93B
$1.96B
$1.88B
·
$2.36B
PP&E (Net)
·
·
$3.15B
·
·
·
$3.08B
·
·
·
$2.84B
·
·
·
$2.87B
·
Other Non-current Assets
$125M
$126M
$128M
$129M
$158M
$154M
$162M
$85M
$84M
$82M
·
$79M
$74M
$86M
·
$220M
Total Assets
$5.45B
$5.71B
$5.81B
$5.74B
$5.76B
$5.78B
$5.95B
$5.87B
$5.88B
$5.73B
$5.96B
$5.72B
$5.83B
$5.80B
$5.61B
$5.43B
Accounts Payable
$793M
$796M
$827M
$782M
$722M
$692M
$812M
$764M
$729M
$791M
·
$827M
$892M
$853M
·
$771M
Current Liabilities
$806M
$810M
$842M
$797M
$737M
$708M
$828M
$779M
$743M
$805M
·
$840M
$905M
$866M
·
$1.32B
Capital Leases
$86M
$94M
$88M
$70M
$50M
$55M
$87M
$95M
$88M
$62M
·
$22M
$12M
$7M
·
$13M
Deferred Tax
$0
$4M
$26M
$30M
$38M
$37M
$41M
$18M
$47M
$37M
·
$20M
$20M
$20M
·
$24M
Other Non-current Liabilities
$133M
$138M
$146M
$151M
$143M
$149M
$169M
$171M
$171M
$180M
·
$187M
$224M
$230M
·
$227M
Total Liabilities
$2.15B
$2.17B
$2.23B
$2.16B
$2.09B
$2.07B
$2.24B
$2.18B
$2.16B
$2.20B
·
$2.21B
$2.30B
$2.27B
·
$2.77B
Common Stock
·
·
$2M
·
·
·
$2M
·
·
·
·
·
·
·
·
$2M
Retained Earnings
$1.21B
$1.31B
$1.36B
$1.35B
$1.43B
$1.47B
$1.45B
$1.42B
$1.33B
$1.14B
·
$931M
$821M
$652M
·
$-248M
Treasury Stock
$1.93B
$1.93B
$1.93B
$1.93B
$1.93B
$1.93B
$1.93B
$1.93B
$1.83B
$1.82B
·
$1.66B
$1.57B
$1.39B
·
$1.37B
AOCI
$97M
$99M
$101M
$111M
$121M
$129M
$139M
$151M
$162M
$174M
·
$201M
$215M
$229M
·
$256M
Stockholders' Equity
$3.25B
$3.50B
$3.54B
$3.54B
$3.63B
$3.67B
$3.65B
$3.64B
$3.66B
$3.48B
·
$3.46B
$3.44B
$3.47B
·
$2.61B
Liabilities + Equity
$5.45B
$5.71B
$5.81B
$5.74B
$5.76B
$5.78B
$5.95B
$5.87B
$5.88B
$5.73B
·
$5.72B
$5.83B
$5.80B
·
$5.43B
Shares Outstanding
121,900,000
121,800,000
121,600,000
121,600,000
121,600,000
121,600,000
121,400,000
121,400,000
125,900,000
125,800,000
128,700,000
132,200,000
135,900,000
144,700,000
143,900,000
143,900,000
Nakit Akışı12
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
$108M
$110M
$99M
$100M
$93M
$92M
$96M
$85M
$83M
$80M
$82M
$82M
$81M
$76M
$90M
$81M
Stock-based Comp
$3M
$5M
$5M
$4M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
Restructuring
$2M
$1M
$300.0K
$4M
$4M
$2M
$2M
$2M
$100.0K
$100.0K
$300.0K
$900.0K
$2M
$100.0K
$100.0K
$1M
Other Non-cash
·
$-52M
·
·
·
$-9M
·
·
·
$-2M
·
·
·
$40M
·
·
Operating Cash Flow
$-1M
$30M
$69M
$122M
$23M
$120M
$120M
$360M
$8M
$119M
$282M
$13M
$353M
$386M
$670M
$495M
Investing Cash Flow
$-61M
$-124M
$-94M
$-72M
$-91M
$-90M
$-208M
$-73M
$-242M
$-75M
$-168M
$-55M
$-62M
$-58M
$-90M
$-33M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Stock Repurchased
·
·
$0
$0
$0
$0
$0
$100M
$0
$83M
$84M
$91M
$173M
$0
$0
$0
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-83M
·
·
·
$0
·
·
Dividends Paid
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$10M
$10M
$10M
$11M
$0
$0
$0
Financing Cash Flow
$-179M
$-23M
$-11M
$-29M
$-16M
$-29M
$-7M
$-128M
$-13M
$-128M
$-96M
$-139M
$-186M
$-39M
$-561M
$-196M
Net Change in Cash
$-241M
$-116M
$-37M
$21M
$-84M
$1M
$-96M
$159M
$-247M
$-84M
$19M
$-180M
$106M
$289M
$19M
$266M
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
-10.5%
-4.5%
·
-8.0%
-4.3%
3.4%
·
11.0%
22.4%
5.2%
·
14.7%
20.5%
29.7%
·
31.3%
Net Margin
-9.0%
-3.3%
·
-6.9%
-3.1%
3.7%
·
9.3%
19.1%
4.0%
·
11.1%
14.1%
19.7%
·
27.9%
Pretax Margin
-12.2%
-4.2%
·
-6.9%
-3.2%
4.6%
·
12.7%
24.0%
6.7%
·
16.2%
21.9%
29.5%
·
29.4%
EBITDA Margin
0.21%
6.7%
·
1.8%
6.2%
13.2%
·
18.8%
30.4%
13.3%
·
22.4%
26.9%
35.2%
·
37.3%
ROA
-1.6%
-0.56%
·
-1.2%
-0.47%
0.60%
·
1.8%
3.4%
0.69%
·
2.1%
3.2%
5.0%
·
7.6%
ROE
-2.6%
-0.90%
·
-1.9%
-0.76%
0.96%
·
2.9%
5.6%
1.1%
·
4.0%
6.3%
10.1%
·
20.9%
ROIC
-2.3%
-0.78%
·
-2.2%
-0.96%
0.77%
·
2.7%
5.4%
1.0%
·
3.4%
5.5%
8.2%
·
15.7%
Likidite ve Solventlik3
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
2.0
1.9
·
2.0
2.2
2.4
·
2.3
2.5
2.4
·
2.3
2.2
2.2
·
1.8
Quick Ratio
1.1
1.0
·
1.1
1.2
1.4
·
1.4
1.5
1.5
·
1.6
1.6
1.5
·
1.4
Interest Coverage
-8.3
-4.1
·
-8.1
-3.5
2.8
·
12.4
21.9
3.5
·
11.5
19.6
22.0
·
12.4
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
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.3
·
0.3
Receivables Turnover
3.1
3.3
·
3.3
2.1
3.0
·
3.3
2.5
2.7
·
2.8
3.0
3.6
·
3.8
Hisse Başına6
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
$26.65
$28.70
·
$29.11
$29.81
$30.16
·
$29.98
$29.05
$27.66
·
$26.16
$25.35
$24.01
·
$18.15
Revenue / Share
$8.22
$7.98
·
$8.32
$7.31
$6.76
·
$7.68
$7.30
$6.79
·
$7.20
$7.98
$8.45
·
$8.29
Cash Flow / Share
·
$0.25
·
·
·
$0.86
·
·
·
$0.82
·
·
·
$2.39
·
·
Cash / Share
$4.32
$4.04
·
$4.96
$4.82
$5.73
·
$6.37
$4.94
$6.80
·
$7.48
$7.95
$6.17
·
$9.41
Dividend / Share
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.00
$0.07
$0.07
$0.07
·
$0.07
·
·
·
·
EPS (TTM)
$-1.48
$-0.97
·
$-0.29
$1.03
$2.68
·
$3.80
$3.88
$3.61
·
$7.97
$9.48
$10.87
·
$8.68
Değerleme (TTM)12
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
$4.01B
$3.90B
·
$3.96B
$4.04B
$4.19B
·
$4.35B
$4.34B
$4.57B
·
$5.34B
$5.60B
$5.65B
·
$4.62B
Net Income TTM
$-172M
$-109M
·
$-100.0K
$171M
$398M
·
$588M
$607M
$587M
·
$1.22B
$1.48B
$1.71B
·
$1.19B
Market Cap
$2.82B
$4.01B
·
$3.22B
$1.63B
$1.65B
·
$3.22B
$2.78B
$3.05B
·
$3.44B
$2.94B
$3.70B
·
$3.57B
P/E
-15.6
-34.0
·
-91.4
13.0
5.1
·
7.0
5.7
6.7
·
3.3
2.3
2.4
·
2.9
P/S
0.7
1.0
·
0.8
0.4
0.4
·
0.7
0.6
0.7
·
0.6
0.5
0.7
·
0.8
P/B
0.9
1.1
·
0.9
0.5
0.4
·
0.9
0.8
0.9
·
1.0
0.9
1.1
·
1.4
P / Tangible Book
0.9
1.1
·
0.9
0.5
0.4
·
0.9
0.8
0.9
·
1.0
0.9
1.1
·
1.4
P / Cash Flow
·
133.8
·
·
·
13.7
·
·
·
25.6
·
·
·
9.6
·
·
Dividend Yield
1.3%
0.91%
·
1.1%
2.3%
2.2%
·
1.2%
1.4%
1.3%
·
0.60%
0.37%
·
·
·
Earnings Yield
-6.4%
-2.9%
·
-1.1%
7.7%
19.8%
·
14.3%
17.5%
14.9%
·
30.7%
43.8%
42.5%
·
35.0%
Payout Ratio
·
-28.4%
·
·
·
26.5%
·
·
·
24.5%
·
·
·
·
·
·
Annual Payout
$36M
$37M
·
$37M
$37M
$37M
·
$38M
$39M
$40M
·
$21M
$11M
·
·
·
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
$3.86B
$4.24B
$4.95B
$4.98B
$3.32B
Faaliyet Kâr Marjı %
-2.1%
10.5%
21.7%
27.7%
13.0%
Net Gelir
$-42M
$404M
$816M
$1.32B
$371M
Seyreltilmiş Hisse Başı Kâr
$-0.43
$2.70
$5.00
$8.31
$3.22
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
1.9
2.2
2.1
2.6
1.9
Cari Oran
1.1
1.3
1.4
1.9
1.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-78M
$205M
$687M
$952M
$237M
Kurumsal Sahipler (13F)
382 dosya
· $3.3B 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.
Sahipler382
Tutulan Değer$3.3B
Yeni pozisyonlar46
Çıkan pozisyonlar96
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
46 (-42 önceki Ç'ye göre)
96 (+57 önceki Ç'ye göre)
110 (-20 önceki Ç'ye göre)
145 (+2 önceki Ç'ye göre)
-2.7M
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.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
Thomist Capital Management, LP, Thomist Capital, LLC, The Thomist Fund, LP, Brian Kuzma
×4 başvurular
The Mangrove Partners Master Fund, Ltd., The Mangrove Partners Fund, L.P., The Mangrove Partners Fund (Cayman), Ltd., Mangrove Partners, Mangrove Capital, Nathaniel August
×4 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
65 içeriden öğrenenler
· 30 yöneticiler · 24 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
56 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.