Price / Tangible Book (Fiyat / Maddi Defter Değeri)
10.2
·
·
·
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
CC
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
15.3%
·
·
·
EBITDA Margin (FAVÖK Marjı)
5.9%
·
·
·
Vergi Öncesi Kar Marjı (TTM)
-0.90%
·
·
·
Net Kâr Marjı (TTM)
-5.2%
·
·
·
ROA (TTM)
-4.2%
·
·
·
ROE (TTM)
-323.4%
·
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CC
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
-78.3
·
·
·
Cari Oran (MRQ)
1.7
·
·
·
Quick Ratio (Cari Oran)
0.7
·
·
·
Uzun Vadeli Borç / Özkaynak (MRQ)
-78.3
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CC
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
0.45%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-5.3%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
3.2%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-49.6%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-51.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-2.57
·
·
·
Revenue / Share (Hisse Başına Gelir)
$38.66
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.76
·
·
·
Cash / Share (Hisse Başına Nakit)
$4.47
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CC
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.8
·
·
·
Inventory Turnover (Stok Devir Hızı)
3.2
·
·
·
Receivables Turnover (Alacak Devir Hızı)
9.8
·
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$1.0M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi3.8%
Temettü Ödeme Oranı-20.2%
Yıllıklaştırılmış Ödeme≈$0.35Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈-18.8%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 14, 2026
$0,09
USD
≈2.2%
May 15, 2026
$0,09
USD
≈1.5%
Şub 27, 2026
$0,09
USD
≈3.3%
Kas 14, 2025
$0,09
USD
≈6.4%
Ağu 15, 2025
$0,09
USD
≈4.6%
May 16, 2025
$0,09
USD
≈7.5%
Şub 28, 2025
$0,25
USD
≈6.7%
Kas 15, 2024
$0,25
USD
≈5.3%
Ağu 15, 2024
$0,25
USD
≈5.3%
May 14, 2024
$0,25
USD
≈3.5%
Şub 23, 2024
$0,25
USD
≈3.4%
Kas 14, 2023
$0,25
USD
≈3.7%
Ağu 14, 2023
$0,25
USD
≈2.9%
May 12, 2023
$0,25
USD
≈3.5%
Şub 23, 2023
$0,25
USD
≈2.9%
Kas 14, 2022
$0,25
USD
≈3.0%
Ağu 12, 2022
$0,25
USD
≈2.7%
May 13, 2022
$0,25
USD
≈2.6%
Şub 24, 2022
$0,25
USD
≈3.7%
Kas 12, 2021
$0,25
USD
≈3.0%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz21.5%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$0.42
$0.43
-2.7%
31 Mart 2026
$0.05
$-0.05
201.8%
31 Aralık 2025
$0.05
$0.07
-29.1%
30 Eylül 2025
$0.20
$0.26
-23.4%
30 Haziran 2025
$0.58
$0.47
23.3%
31 Mart 2025
$0.13
$0.22
-40.7%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$5.81B
$5.78B
$6.08B
$6.83B
$6.34B
$4.97B
$5.53B
$6.64B
$6.18B
$5.40B
$5.72B
$6.43B
Cost of Revenue
$4.91B
$4.64B
$4.78B
$5.21B
$4.96B
$3.90B
$4.46B
$4.67B
$4.44B
$4.30B
$4.76B
$5.07B
Gross Profit
$902M
$1.14B
$1.30B
$1.62B
$1.38B
$1.07B
$1.06B
$1.97B
$1.75B
$1.10B
$955M
$1.36B
R&D Expense
$108M
$109M
$108M
$118M
$107M
$93M
$80M
$82M
$81M
$81M
$97M
$143M
SG&A Expense
$799M
$598M
$1.29B
$710M
$592M
$527M
$548M
$657M
$626M
$946M
$632M
$685M
Operating Expenses
$966M
$823M
$1.55B
$844M
$705M
$700M
$715M
$788M
$764M
$1.20B
$1.09B
$849M
Interest Expense
$269M
$263M
$208M
$163M
$185M
$210M
$208M
$195M
$214M
$219M
$132M
$0
Other Non-op
$26M
$8M
$91M
$70M
$163M
$21M
$-293M
$162M
$113M
$267M
$54M
$19M
Pretax Income
$-277M
$106M
$-318M
$741M
$676M
$179M
$-124M
$1.16B
$912M
$-11M
$-188M
$550M
Income Tax
$109M
$37M
$-66M
$163M
$68M
$-40M
$-72M
$159M
$165M
$-18M
$-98M
$149M
Net Income
$-386M
$69M
$-253M
$578M
$608M
$219M
$-52M
$995M
$746M
$7M
$-90M
$400M
EPS (Basic)
$-2.57
$0.46
$-1.70
$3.72
$3.69
$1.33
$-0.32
$5.62
$4.04
$0.04
$-0.50
$2.21
EPS (Diluted)
$-2.57
$0.46
$-1.70
$3.65
$3.60
$1.32
$-0.32
$5.45
$3.91
$0.04
$-0.50
$2.21
Shares (Basic)
150,237,101
149,494,462
148,912,397
155,359,361
164,943,575
164,681,827
164,816,839
176,968,554
184,844,106
181,621,422
180,993,623
180,966,833
Shares (Diluted)
150,237,101
150,172,289
148,912,397
158,303,007
168,698,439
166,346,529
164,816,839
182,572,021
190,983,991
183,416,500
180,993,623
180,966,833
EBITDA
$340M
$301M
$307M
$291M
$317M
$320M
$311M
$284M
$273M
$284M
$267M
·
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$670M
$713M
$1.20B
$1.10B
$1.45B
$1.10B
$943M
$1.20B
$1.56B
$902M
$366M
$0
Receivables
$562M
$619M
$509M
$509M
$644M
$449M
$602M
$790M
$847M
$742M
$757M
$746M
Inventory
$1.57B
$1.46B
$1.35B
$1.40B
$1.10B
$939M
$1.08B
$1.15B
$935M
$767M
$972M
$1.05B
Prepaid Expense
$80M
$71M
$66M
$82M
$75M
$78M
$81M
$84M
$83M
$77M
$104M
$43M
Current Assets
$3.00B
$3.02B
$3.84B
$3.21B
$3.35B
$2.63B
$2.78B
$3.29B
$3.49B
$2.55B
$2.30B
$1.94B
PP&E (Net)
$3.08B
$3.19B
$3.21B
$3.17B
$3.15B
$3.47B
$3.56B
$3.29B
$3.01B
$2.78B
$3.18B
$3.31B
PP&E (Gross)
$9.92B
$9.58B
$9.41B
$9.39B
$9.23B
$9.58B
$9.41B
$8.99B
$8.51B
$8.00B
$9.02B
$9.28B
Accum. Depreciation
$6.84B
$6.39B
$6.21B
$6.22B
$6.08B
$6.11B
$5.85B
$5.70B
$5.50B
$5.21B
$5.84B
$5.97B
Goodwill
$46M
$46M
$102M
$102M
$102M
$153M
$153M
·
$153M
$153M
$166M
$198M
Intangibles
$2M
$3M
$3M
$13M
$6M
$14M
$21M
$28M
$13M
$17M
$10M
$11M
Other Non-current Assets
$751M
$788M
$664M
$523M
$447M
$405M
$292M
$437M
$453M
$417M
$508M
$377M
Total Assets
$7.38B
$7.51B
$8.24B
$7.64B
$7.55B
$7.08B
$7.26B
$7.36B
$7.29B
$6.06B
$6.30B
$5.96B
Accounts Payable
$954M
$1.16B
$1.16B
$1.23B
$1.16B
$844M
$923M
$1.14B
$1.07B
$884M
$973M
$1.05B
Accrued Liabilities
$506M
$396M
$1.06B
$300M
$325M
$375M
$484M
$559M
$558M
$872M
$454M
$352M
Current Liabilities
$1.69B
$1.82B
$2.49B
$1.89B
$1.86B
$1.44B
$1.54B
$1.71B
$1.65B
$1.77B
$1.47B
$1.40B
Capital Leases
$191M
$198M
$208M
$198M
$179M
$194M
$245M
·
·
·
·
·
Deferred Tax
$37M
$35M
$44M
$61M
$49M
$36M
$118M
$217M
$208M
$132M
$234M
$424M
Other Non-current Liabilities
$588M
$369M
$329M
$319M
$269M
$295M
$633M
$457M
$475M
$524M
$553M
$464M
Total Liabilities
$7.13B
$6.94B
$7.52B
$6.53B
$6.47B
$6.27B
$6.56B
$6.34B
$6.43B
$5.96B
$6.17B
$2.29B
Long-term Debt
·
·
·
·
·
·
·
$3.97B
$4.11B
$3.59B
$4.01B
$0
Total Debt
$4.10B
$4.05B
$3.99B
$3.59B
$3.72B
$4.00B
$4.03B
$3.97B
$4.11B
$3.54B
$3.95B
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$0
Paid-in Capital
$1.07B
$1.05B
$1.03B
$1.02B
$944M
$890M
$859M
$860M
$837M
$789M
$775M
$0
Retained Earnings
$1.22B
$1.69B
$1.78B
$2.17B
$1.75B
$1.30B
$1.25B
$1.47B
$579M
$-114M
$-115M
$0
Treasury Stock
$1.80B
$1.80B
$1.81B
$1.74B
$1.25B
$1.07B
$1.07B
$750M
$116M
·
·
·
AOCI
$-244M
$-367M
$-274M
$-343M
$-364M
$-310M
$-349M
$-564M
$-442M
$-577M
$-536M
$19M
Stockholders' Equity
$250M
$571M
$721M
$1.11B
$1.08B
$813M
$689M
$1.01B
$860M
$100M
$126M
$3.67B
Liabilities + Equity
$7.38B
$7.51B
$8.24B
$7.64B
$7.55B
$7.08B
$7.26B
$7.36B
$7.29B
$6.06B
$6.30B
$5.96B
Shares Outstanding
149,893,993
149,428,431
148,587,397
148,504,030
161,046,732
164,920,648
163,574,243
170,780,474
182,956,628
182,600,533
181,069,751
·
Nakit Akışı19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$340M
$292M
$309M
$291M
$317M
$320M
$311M
$284M
$273M
$284M
$267M
$257M
Stock-based Comp
$21M
$15M
$18M
$27M
$34M
$16M
$19M
$24M
$29M
·
·
·
Deferred Tax
$60M
$-31M
$-143M
$20M
$-76M
$-120M
$-163M
$22M
$83M
$-111M
$-198M
$-22M
Amort. of Intangibles
$1M
$1M
$10M
$5M
·
·
·
·
·
·
·
·
Restructuring
·
·
·
·
$12M
$20M
$44M
$45M
$24M
$4M
$137M
$16M
Other Non-cash
$229M
$-1.01B
$627M
$-162M
$-63M
$372M
$535M
$-161M
$-463M
$414M
$203M
·
Operating Cash Flow
$264M
$-633M
$556M
$755M
$814M
$807M
$650M
$1.14B
$640M
$594M
$182M
$505M
CapEx
$213M
$360M
$370M
$307M
$277M
$267M
$481M
$498M
$411M
$338M
$519M
$604M
Investing Cash Flow
$-206M
$-353M
$-229M
$-284M
$220M
$-234M
$-483M
$-487M
$-370M
$357M
$-497M
$-560M
Debt Issued
·
·
·
·
·
·
·
$520M
$495M
$0
$3.49B
$0
Net Debt Issued
·
·
·
·
·
·
·
$-159M
$468M
$-381M
$3.48B
·
Stock Repurchased
·
·
$69M
$495M
$173M
$0
$322M
$644M
$106M
$0
·
·
Net Stock Activity
·
·
$-69M
$-495M
$-173M
$0
$-322M
$-644M
$-106M
·
·
·
Dividends Paid
$78M
$148M
$149M
$154M
$164M
$164M
$164M
$148M
$22M
$22M
$105M
$0
Financing Cash Flow
$-126M
$-36M
$172M
$-686M
$-554M
$-449M
$-419M
$-993M
$352M
$-396M
$687M
$55M
Net Change in Cash
$-39M
$-1.04B
$503M
$-247M
$446M
$162M
$-258M
$-355M
$654M
$536M
$366M
$0
Taxes Paid
$74M
$82M
$63M
$131M
$149M
$78M
$85M
$75M
$79M
$50M
$53M
$0
Free Cash Flow
$51M
$-993M
$186M
$447M
$543M
$540M
$169M
$642M
$228M
$256M
$-337M
·
Levered FCF
$-324M
$-1.17B
$31M
$320M
$377M
$283M
$82M
$474M
$52M
$392M
$-400M
·
Kârlılık6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
15.5%
19.9%
21.7%
23.8%
21.8%
21.5%
19.2%
29.7%
28.4%
20.6%
16.7%
·
Net Margin
-6.7%
1.5%
-4.0%
8.5%
9.6%
4.4%
-0.94%
15.0%
12.1%
0.13%
-1.6%
·
Pretax Margin
-4.8%
2.2%
-5.3%
10.9%
10.7%
3.6%
-2.2%
17.4%
14.8%
-0.20%
-3.3%
·
EBITDA Margin
5.9%
5.2%
5.1%
4.3%
5.0%
6.4%
5.6%
4.3%
4.4%
5.3%
4.7%
·
ROA
-5.2%
1.1%
-3.0%
7.6%
8.3%
3.0%
-0.71%
13.6%
11.2%
0.11%
-1.5%
·
ROE
-147.3%
13.8%
-25.8%
52.8%
64.2%
29.2%
-6.1%
106.2%
155.4%
6.2%
-4.7%
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.8
1.7
1.5
1.7
1.8
1.8
1.8
1.9
2.1
1.4
1.6
·
Quick Ratio
0.7
0.7
0.7
0.9
1.1
1.1
1.0
1.2
1.5
0.9
0.8
·
Debt / Equity
16.4
6.7
5.4
3.2
3.4
4.9
5.8
3.9
4.8
35.4
31.4
·
LT Debt / Equity
16.4
6.7
5.4
3.2
3.4
4.9
5.8
3.9
4.8
35.3
31.1
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.8
0.8
0.9
0.9
0.7
0.8
0.9
0.9
0.9
0.9
·
Inventory Turnover
3.2
3.2
3.4
4.1
4.9
3.9
4.0
4.5
5.2
4.9
4.7
·
Receivables Turnover
9.8
10.3
11.8
11.8
11.6
9.5
7.9
8.1
7.8
7.2
7.6
·
Hisse Başına7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.67
$4.04
$4.96
$7.45
$6.71
$4.93
$4.21
$5.94
$4.70
$0.55
$0.70
·
Revenue / Share
$38.66
$38.50
$40.47
$42.92
$37.61
$29.87
$33.53
$36.36
$32.37
$29.44
$31.59
·
Cash Flow / Share
$1.76
$-4.22
$3.73
$4.76
$4.86
$4.85
$3.94
$6.24
$3.35
$3.24
$1.01
·
Cash / Share
$4.47
$4.77
$8.10
$7.42
$9.01
$6.70
$5.76
$7.03
$8.50
$4.94
$2.02
·
Dividend / Share
$0.51
$1.00
$1.00
$1.00
$1.00
$1.00
$1.00
$0.67
$0.29
$0.12
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.29
$0.12
$0.58
$0.00
EPS (TTM)
$-2.57
$0.46
$-1.70
$3.65
$3.60
$1.32
$-0.32
$5.45
$3.91
$0.04
$-0.50
·
Büyüme Oranları8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.45%
-4.9%
-11.0%
7.7%
27.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-5.3%
-3.0%
7.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
1.4%
172.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-49.6%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-4.9%
177.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-51.6%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-13.8%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$5.81B
$5.78B
$6.08B
$6.83B
$6.34B
$4.97B
$5.53B
$6.64B
$6.18B
$5.40B
$5.72B
·
Net Income TTM
$-386M
$69M
$-253M
$578M
$608M
$219M
$-52M
$995M
$746M
$7M
$-90M
·
Market Cap
$1.77B
$2.53B
$4.69B
$4.55B
$5.40B
$4.09B
$2.96B
$4.82B
$9.16B
$4.03B
$971M
·
Enterprise Value
$5.20B
$5.87B
$7.47B
$7.04B
$7.68B
$6.99B
$6.04B
$7.59B
$11.71B
$6.68B
$4.56B
·
P/E
-4.6
36.7
-18.6
8.4
9.3
18.8
-56.5
5.2
12.8
552.2
-10.7
·
P/S
0.3
0.4
0.8
0.7
0.9
0.8
0.5
0.7
1.5
0.7
0.2
·
P/B
7.1
4.2
6.4
4.1
5.0
5.0
4.3
4.8
10.6
40.3
7.7
·
P / Tangible Book
8.7
4.8
7.6
4.6
5.6
6.3
·
·
·
·
·
·
P / Cash Flow
6.7
-4.0
8.4
6.0
6.6
5.1
4.6
4.2
14.3
6.8
5.3
·
P / FCF
34.7
-2.5
25.2
10.2
10.0
7.6
17.5
7.5
40.2
15.8
-2.9
·
EV / EBITDA
15.3
19.5
24.3
24.2
24.2
21.8
19.4
26.7
42.9
23.5
17.1
·
EV / FCF
101.9
-5.9
40.2
15.7
14.1
12.9
35.8
11.8
51.4
26.1
-13.5
·
EV / Revenue
0.9
1.0
1.2
1.0
1.2
1.4
1.1
1.1
1.9
1.2
0.8
·
Dividend Yield
4.4%
5.9%
3.2%
3.4%
3.0%
4.0%
5.5%
3.1%
0.24%
0.55%
10.8%
·
Earnings Yield
-21.8%
2.7%
-5.4%
11.9%
10.7%
5.3%
-1.8%
19.3%
7.8%
0.18%
-9.3%
·
Payout Ratio
-20.2%
172.1%
-62.6%
26.6%
27.0%
74.9%
-315.4%
14.9%
2.9%
314.3%
-116.7%
·
Annual Payout
$78M
$148M
$149M
$154M
$164M
$164M
$164M
$148M
$22M
$22M
$105M
·
Gelir Tablosu16
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
$1.59B
$1.38B
$1.33B
$1.50B
$1.61B
$1.37B
$1.36B
$1.51B
$1.55B
$1.36B
$1.41B
$1.50B
$1.66B
$1.55B
$1.38B
$1.78B
Cost of Revenue
$1.30B
$1.17B
$1.17B
$1.26B
$1.34B
$1.13B
$1.09B
$1.22B
$1.25B
$1.08B
$1.16B
$1.23B
$1.25B
$1.18B
$1.17B
$1.34B
Gross Profit
$286M
$212M
$155M
$233M
$278M
$236M
$265M
$286M
$308M
$284M
$251M
$273M
$410M
$368M
$201M
$432M
R&D Expense
$27M
$26M
$27M
$26M
$28M
$27M
$26M
$29M
$26M
$28M
$26M
$28M
$28M
$26M
$31M
$32M
SG&A Expense
$469M
$147M
$130M
$122M
$424M
$123M
$170M
$137M
$154M
$137M
$218M
$165M
$779M
$124M
$175M
$140M
Operating Expenses
$499M
$186M
$161M
$152M
$470M
$183M
$204M
$267M
$183M
$169M
$256M
$319M
$806M
$166M
$211M
$171M
Interest Expense
$68M
$69M
$68M
$68M
$67M
$66M
$66M
$68M
$66M
$63M
$63M
$55M
$48M
$42M
$41M
$41M
Other Non-op
$273M
$22M
$3M
$16M
$2M
$5M
$-2M
$6M
$-1M
$5M
$-10M
$102M
$-2M
$1M
$-30M
$56M
Pretax Income
$-1M
$-22M
$-67M
$38M
$-248M
$0
$1M
$-32M
$69M
$70M
$-71M
$13M
$-433M
$173M
$-69M
$299M
Income Tax
$273M
$7M
$-5M
$-8M
$131M
$5M
$12M
$0
$9M
$16M
$-38M
$1M
$-57M
$28M
$28M
$59M
Net Income
$-274M
$-29M
$-47M
$46M
$-380M
$-5M
$-11M
$-32M
$60M
$54M
$-34M
$12M
$-376M
$145M
$-97M
$240M
EPS (Basic)
$-1.81
$-0.19
$-0.31
$0.31
$-2.53
$-0.03
$-0.08
$-0.22
$0.40
$0.36
$-0.23
$0.08
$-2.52
$0.97
$-0.57
$1.54
EPS (Diluted)
$-1.81
$-0.19
$-0.31
$0.31
$-2.53
$-0.03
$-0.08
$-0.22
$0.39
$0.36
$-0.22
$0.08
$-2.52
$0.96
$-0.56
$1.52
Shares (Basic)
151,225,044
150,767,077
·
150,320,265
150,238,691
149,918,386
·
149,697,616
149,413,167
149,035,200
·
148,623,633
149,095,543
148,997,084
·
155,376,422
Shares (Diluted)
151,225,044
150,767,077
·
150,781,614
150,238,691
149,918,386
·
149,697,616
150,123,060
150,050,369
·
150,185,638
149,095,543
151,179,265
·
157,850,122
EBITDA
$80M
$79M
·
$80M
$91M
$88M
·
$78M
$74M
$71M
·
$76M
$78M
$79M
·
$72M
Bilanço28
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
$671M
$563M
$670M
$613M
$502M
$464M
$713M
$596M
$604M
$746M
$1.20B
$852M
$738M
$816M
$1.10B
$1.17B
Receivables
$773M
$645M
$562M
$817M
$813M
$704M
$619M
$825M
$788M
$692M
·
$753M
$782M
$722M
·
$844M
Inventory
$1.45B
$1.54B
$1.57B
$1.55B
$1.56B
$1.55B
$1.46B
$1.44B
$1.37B
$1.39B
$1.35B
$1.31B
$1.45B
$1.49B
·
$1.32B
Prepaid Expense
$63M
$69M
$80M
$78M
$58M
$61M
$71M
$75M
$54M
$61M
·
$76M
$64M
$63M
·
$75M
Current Assets
$3.09B
$2.93B
$3.00B
$3.21B
$3.10B
$2.93B
$3.02B
$3.08B
$2.94B
$3.60B
$3.84B
$3.68B
$3.37B
$3.20B
·
$3.54B
PP&E (Net)
$3.03B
$3.04B
$3.08B
$3.09B
$3.12B
$3.13B
$3.19B
$3.17B
$3.16B
$3.21B
$3.21B
$3.12B
$3.19B
$3.18B
$3.17B
$3.07B
PP&E (Gross)
$9.99B
$9.93B
$9.92B
$9.83B
$9.78B
$9.62B
$9.58B
$9.54B
$9.44B
$9.47B
·
$9.24B
$9.55B
$9.50B
·
$9.19B
Accum. Depreciation
$6.96B
$6.88B
$6.84B
$6.74B
$6.66B
$6.49B
$6.39B
$6.37B
$6.28B
$6.26B
$6.21B
$6.12B
$6.36B
$6.32B
·
$6.12B
Goodwill
$46M
$46M
$46M
$46M
$46M
$46M
$46M
$46M
$102M
$102M
·
$102M
$102M
$102M
·
$102M
Intangibles
·
·
$2M
$2M
·
·
$3M
$3M
·
·
·
·
·
·
·
·
Other Non-current Assets
$488M
$738M
$751M
$712M
$710M
$782M
$788M
$667M
$630M
$650M
$664M
$589M
$553M
$502M
·
$395M
Total Assets
$7.15B
$7.27B
$7.38B
$7.57B
$7.49B
$7.39B
$7.51B
$7.46B
$7.25B
$7.98B
$8.24B
$7.95B
$7.66B
$7.62B
$7.64B
$7.75B
Accounts Payable
$937M
$891M
$954M
$1.03B
$1.02B
$1.01B
$1.16B
$1.07B
$938M
$963M
·
$901M
$1.01B
$1.17B
·
$1.27B
Accrued Liabilities
$683M
$462M
$506M
$589M
$608M
$401M
$396M
$447M
$382M
$1.02B
$1.06B
$1.04B
$930M
$300M
·
$317M
Current Liabilities
$1.86B
$1.61B
$1.69B
$1.88B
$1.85B
$1.67B
$1.82B
$1.78B
$1.56B
$2.23B
$2.49B
$2.19B
$2.19B
$1.75B
·
$1.95B
Capital Leases
$191M
$192M
$191M
$203M
$206M
$213M
$198M
$196M
$195M
$198M
$208M
$207M
$196M
$195M
·
$192M
Deferred Tax
$64M
$40M
$37M
$18M
$23M
$28M
$35M
$41M
$41M
$44M
·
$54M
$58M
$60M
·
$53M
Other Non-current Liabilities
$573M
$590M
$588M
$569M
$565M
$369M
$369M
$354M
$327M
$331M
$329M
$324M
$329M
$320M
·
$272M
Total Liabilities
$7.20B
$7.05B
$7.13B
$7.27B
$7.25B
$6.81B
$6.94B
$6.80B
$6.52B
$7.22B
$7.52B
$7.19B
$6.85B
$6.40B
·
$6.46B
Total Debt
$3.84B
$4.10B
·
$4.10B
$4.10B
$4.06B
·
$3.99B
$3.95B
$3.97B
·
$3.94B
$3.60B
$3.60B
·
$3.51B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Paid-in Capital
$1.09B
$1.08B
$1.07B
$1.07B
$1.07B
$1.06B
$1.05B
$1.05B
$1.04B
$1.03B
·
$1.03B
$1.01B
$1.00B
·
$1.01B
Retained Earnings
$891M
$1.18B
$1.22B
$1.31B
$1.26B
$1.66B
$1.69B
$1.76B
$1.83B
$1.80B
·
$1.84B
$1.86B
$2.28B
·
$2.30B
Treasury Stock
$1.80B
$1.80B
$1.80B
$1.80B
$1.80B
$1.80B
$1.80B
$1.80B
$1.80B
$1.81B
·
$1.81B
$1.79B
$1.75B
·
$1.60B
AOCI
$-229M
$-244M
$-244M
$-284M
$-293M
$-338M
$-367M
$-353M
$-347M
$-274M
·
$-315M
$-282M
$-306M
·
$-433M
Stockholders' Equity
$-49M
$215M
$250M
$298M
$237M
$579M
$571M
$657M
$723M
$752M
$721M
$755M
$808M
$1.23B
·
$1.28B
Liabilities + Equity
$7.15B
$7.27B
$7.38B
$7.57B
$7.49B
$7.39B
$7.51B
$7.46B
$7.25B
$7.98B
$8.24B
$7.95B
$7.66B
$7.62B
·
$7.75B
Shares Outstanding
150,463,268
150,355,228
149,893,993
149,871,866
149,698,300
149,568,021
149,428,431
149,392,660
149,252,314
148,779,449
·
148,364,181
148,229,690
149,107,764
·
153,078,931
Nakit Akışı14
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
$80M
$79M
$81M
$80M
$91M
$88M
$74M
$73M
$74M
$71M
$76M
$76M
$78M
$79M
$73M
$72M
Stock-based Comp
$7M
$7M
$4M
$5M
$7M
$5M
$3M
$5M
$6M
$1M
$5M
$6M
$3M
$4M
$3M
$7M
Amort. of Intangibles
·
·
$0
$1M
·
·
$0
$1M
·
·
$2M
$2M
·
·
·
·
Other Non-cash
·
$-101M
·
·
·
$-201M
·
·
·
$-414M
·
·
·
$-347M
·
·
Operating Cash Flow
$158M
$-44M
$137M
$146M
$93M
$-112M
$138M
$139M
$-620M
$-290M
$482M
$132M
$62M
$-124M
$161M
$301M
CapEx
$44M
$49M
$45M
$41M
$43M
$84M
$109M
$76M
$73M
$102M
$135M
$86M
$58M
$91M
$67M
$72M
Investing Cash Flow
$239M
$-44M
$-43M
$-35M
$-42M
$-86M
$-107M
$-75M
$-70M
$-101M
$-130M
$58M
$-60M
$-97M
$-65M
$-74M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$0
$18M
$37M
$14M
$144M
$79M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$-14M
·
·
Dividends Paid
$13M
$13M
$15M
$13M
$13M
$37M
$36M
$38M
$37M
$37M
$37M
$37M
$38M
$37M
$37M
$39M
Financing Cash Flow
$-289M
$-19M
$-37M
$-5M
$-27M
$-57M
$85M
$-27M
$-40M
$-54M
$-5M
$323M
$-74M
$-68M
$-191M
$-175M
Net Change in Cash
$108M
$-109M
$59M
$112M
$39M
$-249M
$97M
$47M
$-734M
$-454M
$360M
$502M
$-76M
$-283M
$-64M
$20M
Free Cash Flow
·
$-93M
·
·
·
$-196M
·
·
·
$-392M
·
·
·
$-210M
·
·
Levered FCF
·
$-184M
·
·
·
·
·
·
·
$-441M
·
·
·
$-245M
·
·
Kârlılık6
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
18.0%
15.3%
·
15.6%
17.2%
17.2%
·
19.1%
19.9%
21.2%
·
18.9%
24.9%
24.0%
·
24.3%
Net Margin
-17.2%
-2.1%
·
4.0%
-23.6%
-0.29%
·
-1.8%
4.5%
3.9%
·
1.3%
-22.9%
9.4%
·
13.5%
Pretax Margin
-0.06%
-1.6%
·
3.4%
-16.2%
·
·
-2.0%
5.3%
5.0%
·
1.6%
-26.4%
11.3%
·
16.8%
EBITDA Margin
5.0%
5.7%
·
5.3%
5.6%
6.4%
·
5.2%
4.8%
5.3%
·
5.1%
4.8%
5.1%
·
4.0%
ROA
-3.7%
-0.40%
·
0.80%
-5.2%
-0.05%
·
-0.35%
0.94%
0.67%
·
0.25%
-4.9%
1.9%
·
3.1%
ROE
-291.5%
-7.3%
·
12.6%
-79.4%
-0.60%
·
-3.8%
9.1%
5.3%
·
2.0%
-37.2%
12.1%
·
21.0%
Likidite ve Solventlik4
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
1.7
1.8
·
1.7
1.7
1.8
·
1.7
1.9
1.6
·
1.7
1.5
1.8
·
1.8
Quick Ratio
0.8
0.8
·
0.8
0.7
0.7
·
0.8
0.9
0.6
·
0.7
0.7
0.9
·
1.0
Debt / Equity
-78.3
19.1
·
13.8
17.3
7.0
·
6.1
5.5
5.3
·
5.2
4.5
2.9
·
2.7
LT Debt / Equity
-78.3
19.1
·
13.8
17.3
7.0
·
6.1
5.5
5.3
·
5.2
4.5
2.9
·
2.7
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
·
0.2
Inventory Turnover
0.9
0.8
·
0.8
0.9
0.8
·
0.9
0.9
0.7
·
0.9
0.9
0.9
·
1.2
Receivables Turnover
2.0
2.0
·
1.8
2.0
2.0
·
1.9
2.0
1.9
·
1.9
1.9
1.9
·
2.2
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
$-0.33
$1.43
·
$1.99
$1.58
$3.87
·
$4.40
$4.84
$5.05
·
$5.09
$5.45
$8.23
·
$8.39
Revenue / Share
$10.52
$9.16
·
$9.91
$10.75
$9.12
·
$10.03
$10.24
$9.00
·
$9.90
$11.02
$10.16
·
$11.26
Cash Flow / Share
·
$-0.29
·
·
·
$-0.75
·
·
·
$-1.93
·
·
·
$-0.79
·
·
Cash / Share
$4.46
$3.74
·
$4.09
$3.35
$3.10
·
$3.99
$4.05
$5.01
·
$5.74
$4.98
$5.47
·
$7.62
Dividend / Share
$0.09
$0.09
$0.09
$0.09
$0.09
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
EPS (TTM)
$-2.00
$-2.72
·
$-2.33
$-2.86
$0.06
·
$0.31
$0.61
$-2.30
·
$-2.04
$-0.60
$3.18
·
$5.58
Değerleme (TTM)14
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
$5.80B
$5.82B
·
$5.84B
$5.85B
$5.79B
·
$5.84B
$5.83B
$5.93B
·
$6.08B
$6.36B
$6.62B
·
$7.03B
Net Income TTM
$-304M
$-410M
·
$-350M
$-428M
$12M
·
$48M
$92M
$-344M
·
$-316M
$-88M
$489M
·
$907M
Market Cap
$3.09B
$3.31B
·
$2.37B
$1.71B
$2.02B
·
$3.04B
$3.37B
$3.91B
·
$4.16B
$5.47B
$4.46B
·
$3.77B
Enterprise Value
$6.25B
$6.85B
·
$5.86B
$5.31B
$5.62B
·
$6.43B
$6.72B
$7.13B
·
$7.25B
$8.33B
$7.25B
·
$6.12B
P/E
-10.3
-8.1
·
-6.8
-4.0
225.5
·
65.5
37.0
-11.4
·
-13.8
-61.5
9.4
·
4.4
P/S
0.5
0.6
·
0.4
0.3
0.3
·
0.5
0.6
0.7
·
0.7
0.9
0.7
·
0.5
P/B
-63.0
15.4
·
8.0
7.2
3.5
·
4.6
4.7
5.2
·
5.5
6.8
3.6
·
2.9
P / Tangible Book
·
19.6
·
9.5
9.0
3.8
·
5.0
5.4
6.0
·
6.4
7.7
4.0
·
3.2
P / Cash Flow
·
-75.3
·
·
·
-18.1
·
·
·
-13.5
·
·
·
-37.5
·
·
EV / Revenue
1.1
1.2
·
1.0
0.9
1.0
·
1.1
1.2
1.2
·
1.2
1.3
1.1
·
0.9
Dividend Yield
1.8%
1.6%
·
4.2%
7.2%
7.3%
·
4.9%
4.4%
3.8%
·
3.6%
2.8%
3.4%
·
4.2%
Earnings Yield
-9.8%
-12.3%
·
-14.7%
-25.0%
0.44%
·
1.5%
2.7%
-8.8%
·
-7.3%
-1.6%
10.6%
·
22.6%
Payout Ratio
·
-44.8%
·
·
·
-925.0%
·
·
·
71.2%
·
·
·
25.5%
·
·
Annual Payout
$54M
$54M
·
$99M
$124M
$148M
·
$149M
$148M
$149M
·
$149M
$151M
$151M
·
$158M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Gelir
$5.81B
·
·
·
$5.78B
Brüt Kâr Marjı %
15.5%
·
·
·
19.9%
Net Gelir
$-386M
·
·
·
$69M
Seyreltilmiş Hisse Başı Kâr
$-2.57
·
·
·
$0.46
Metrik
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Borç / Öz Sermaye
16.4
·
·
·
6.7
Cari Oran
1.8
·
·
·
1.7
Cari Oran
0.7
·
·
·
0.7
Metrik
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Serbest Nakit Akışı
$51M
·
·
·
$-993M
Kurumsal Sahipler (13F)
539 dosya
· $3.0B 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.
Sahipler539
Tutulan Değer$3.0B
Yeni pozisyonlar81
Çıkan pozisyonlar50
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
81 (-17 önceki Ç'ye göre)
50 (-7 önceki Ç'ye göre)
135 (+11 önceki Ç'ye göre)
135 (+5 önceki Ç'ye göre)
+7.0M
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 Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
51 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.