Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
CHSCL
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
3.0%
·
8.0%
Zayıf
Faaliyet Kâr Marjı (TTM)
0.01%
·
-2.9%
Aynı seviyede
FAVÖK Marjı (TTM)
2.0%
·
1.1%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
1.5%
·
4.4%
Zayıf
Net Kâr Marjı (TTM)
1.5%
·
2.8%
Zayıf
ROA
3.2%
·
0.62%
En üst düzey
ROE
5.5%
·
5.5%
Aynı seviyede
ROIC
0.80%
·
3.7%
Ortalamanın altında
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CHSCL
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.4
·
1.5
Düşük likidite
Quick Ratio (Cari Oran)
0.1
·
0.3
Düşük likidite
Interest Coverage (Faiz Karşılama Oranı)
0.6
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CHSCL
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-9.7%5Y ort. ≈6.3%
≈6.3%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-9.5%5Y ort. ≈2.8%
≈2.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
4.5%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-45.8%5Y ort. ≈31.9%
≈31.9%
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-29.1%5Y ort. ≈20.6%
≈20.6%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
7.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CHSCL
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.9
·
0.9
En üst düzey
Inventory Turnover (Stok Devir Hızı)
10.8
·
6.9
En üst düzey
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$1.88Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈0.00%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 16, 2026
$0,47
USD
≈7.5%
Haz 15, 2026
$0,47
USD
≈7.3%
Mar 17, 2026
$0,47
USD
≈7.4%
Ara 16, 2025
$0,47
USD
≈7.4%
Eyl 16, 2025
$0,47
USD
≈7.3%
Haz 13, 2025
$0,47
USD
≈7.4%
Mar 17, 2025
$0,47
USD
≈7.3%
Ara 17, 2024
$0,47
USD
≈7.3%
Eyl 16, 2024
$0,47
USD
≈7.3%
Haz 13, 2024
$0,47
USD
≈7.2%
Mar 14, 2024
$0,47
USD
≈7.2%
Ara 13, 2023
$0,47
USD
≈7.2%
Eyl 15, 2023
$0,47
USD
≈7.3%
Haz 14, 2023
$0,47
USD
≈7.3%
Mar 16, 2023
$0,47
USD
≈7.4%
Ara 15, 2022
$0,47
USD
≈7.3%
Eyl 16, 2022
$0,47
USD
≈7.1%
Haz 16, 2022
$0,47
USD
≈7.2%
Mar 16, 2022
$0,47
USD
≈6.9%
Ara 16, 2021
$0,47
USD
≈6.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$35.46B
$39.26B
$45.59B
$47.79B
$38.45B
$28.41B
$31.90B
$32.68B
$32.04B
$30.36B
$34.58B
$42.66B
Cost of Revenue
$34.33B
$37.51B
$43.21B
$45.66B
$37.50B
$27.42B
$30.52B
$31.59B
$31.14B
$29.39B
$33.09B
$41.01B
Gross Profit
$1.14B
$1.75B
$2.38B
$2.13B
$951M
$982M
$1.38B
$1.09B
$894M
$969M
$1.49B
$1.65B
SG&A Expense
$1.05B
$1.17B
$1.03B
$998M
$746M
$705M
$725M
$640M
$611M
$601M
$642M
$603M
Operating Income
$91M
$584M
$1.34B
$1.13B
$206M
$277M
$660M
$452M
$-174M
$292M
$715M
$1.05B
Interest Expense
$146M
$104M
$137M
$114M
$105M
$117M
$167M
$149M
$171M
$114M
$71M
·
Pretax Income
$615M
$1.10B
$2.01B
$1.81B
$515M
$387M
$816M
$671M
$-110M
$402M
$768M
$1.13B
Income Tax
$17M
$-5M
$108M
$132M
$-38M
$-37M
$-12M
$-104M
$-181M
$19M
$-12M
$48M
Net Income
$598M
$1.10B
$1.90B
$1.68B
$554M
$422M
$830M
$776M
$72M
$383M
$781M
$1.08B
EBITDA
$742M
·
$1.81B
·
·
·
$1.13B
$935M
$368M
$758M
$1.07B
$1.31B
Bilanço24
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$328M
$795M
$1.77B
$794M
$413M
$141M
$211M
$451M
$181M
$290M
$968M
$2.13B
Short-term Investments
$0
$501M
$0
·
·
·
·
·
·
·
·
·
Inventory
$3.27B
$3.07B
$3.22B
$3.65B
$3.33B
$2.74B
$2.85B
$2.77B
$2.60B
$2.37B
$2.65B
$2.76B
Other Current Assets
$802M
$1.30B
$1.04B
$1.38B
$1.39B
$1.02B
$866M
$244M
$282M
$203M
$406M
$279M
Current Assets
$8.09B
$8.71B
$9.13B
$9.38B
$8.00B
$6.27B
$6.66B
$6.69B
$5.63B
$6.94B
$8.01B
$9.40B
PP&E (Net)
$5.50B
$5.18B
$4.87B
$4.74B
$4.81B
$4.96B
$5.09B
$5.14B
$5.36B
$5.49B
$5.19B
$4.18B
PP&E (Gross)
$12.17B
$11.43B
$10.70B
$10.18B
$9.89B
$9.66B
$9.47B
$9.10B
$8.90B
$8.83B
$8.14B
$6.85B
Accum. Depreciation
$6.67B
$6.25B
$5.83B
$5.44B
$5.08B
$4.70B
$4.38B
$3.96B
$3.55B
$3.34B
$2.94B
$2.67B
Goodwill
$239M
$180M
$180M
$180M
$172M
$172M
$172M
$138M
$138M
$144M
$150M
$159M
Intangibles
$94M
$42M
$47M
$53M
$58M
$65M
$71M
$29M
$33M
$45M
$51M
$55M
Other Non-current Assets
$1.43B
$1.05B
$1.13B
$974M
$1.10B
$1.14B
$1.01B
$834M
$1.08B
$1.09B
$1.02B
$795M
Total Assets
$18.86B
$18.72B
$18.96B
$18.82B
$17.58B
$15.99B
$16.45B
$16.38B
$15.82B
$17.31B
$15.23B
$15.30B
Accounts Payable
$2.72B
$2.70B
$2.93B
$3.06B
$2.62B
$1.72B
$1.93B
$1.84B
$1.99B
$1.82B
$1.81B
$2.21B
Accrued Liabilities
$696M
$784M
$773M
$784M
$623M
$502M
$555M
$511M
$455M
$422M
$514M
$548M
Current Liabilities
$5.28B
$5.40B
$5.90B
$6.95B
$6.33B
$4.92B
$5.58B
$5.93B
$5.48B
$6.52B
$5.26B
$6.23B
Capital Leases
·
·
·
·
·
$204M
·
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
$143M
$183M
$330M
$488M
$581M
$567M
Other Non-current Liabilities
$756M
$728M
$786M
$743M
$653M
$653M
$496M
$337M
$277M
$354M
$460M
$481M
Long-term Debt
$1.78B
$2.12B
$1.82B
$1.67B
$1.58B
$1.75B
$1.75B
$1.92B
$2.14B
$2.17B
$1.29B
$1.45B
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$1.46B
Retained Earnings
$3.02B
$2.81B
$2.54B
$2.06B
$1.71B
$1.62B
$1.58B
$1.48B
$1.27B
$1.58B
$1.49B
$1.60B
AOCI
$-306M
$-297M
$-265M
$-255M
$-216M
$-234M
$-227M
$-200M
$-180M
$-212M
$-214M
$-157M
Stockholders' Equity
$11.08B
$10.76B
$10.45B
$9.46B
$9.01B
$8.81B
$8.61B
$8.16B
$7.69B
$7.85B
$7.66B
$6.45B
Liabilities + Equity
$18.86B
$18.72B
$18.96B
$18.82B
$17.58B
$15.99B
$16.45B
$16.38B
$15.82B
$17.31B
$15.23B
$15.30B
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$651M
$570M
$540M
$462M
$462M
$477M
$473M
$478M
$480M
$447M
$355M
$306M
Deferred Tax
$-38M
$-81M
$323.0K
$41M
$-41M
$-42M
$-14M
$-147M
$-194M
$28M
$30M
$-24M
Amort. of Intangibles
$10M
$7M
$7M
$7M
$7M
$7M
$5M
$3M
$4M
$6M
$7M
$10M
Other Non-cash
$-576M
·
$919M
·
·
·
$-149M
$-35M
$501M
$416M
$-597M
$103M
Operating Cash Flow
$636M
$1.27B
$3.28B
$1.95B
$758M
$1.09B
$1.14B
$1.07B
$955M
$1.26B
$570M
$1.44B
CapEx
$729M
$809M
$565M
$354M
$318M
$418M
$443M
$355M
$444M
$693M
$1.19B
$919M
Investing Cash Flow
$-881M
$-1.43B
$-950M
$-457M
$-102M
$-244M
$-661M
$-80M
$-405M
$-3.75B
$-1.91B
$-1.32B
Debt Issued
·
·
·
·
·
·
·
·
·
·
$4M
$1M
Net Debt Issued
$-332M
·
$-283M
·
·
·
$-154M
$-208M
·
·
$-167M
$-156M
Financing Cash Flow
$-231M
$-814M
$-1.40B
$-1.11B
$-327M
$-931M
$-726M
$-732M
$-618M
$1.81B
$154M
$201M
Net Change in Cash
$-475M
$-971M
$941M
$361M
$325M
$-83M
$-244M
$272M
$-73M
$-677M
$-1.18B
$325M
Taxes Paid
$77M
$129M
$184M
$20M
$-9M
$7M
$20M
·
·
·
·
·
Free Cash Flow
$-93M
·
$2.72B
·
·
·
$697M
$717M
$489M
$571M
$-617M
$483M
Levered FCF
$-235M
·
$2.59B
·
·
·
$527M
$544M
$886M
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
3.2%
·
5.2%
·
·
·
4.3%
3.4%
3.0%
3.2%
4.3%
3.9%
Operating Margin
0.26%
·
2.9%
·
·
·
2.1%
1.4%
-0.35%
1.0%
2.1%
2.5%
Net Margin
1.7%
·
4.2%
·
·
·
2.6%
2.4%
0.40%
1.4%
2.3%
2.5%
Pretax Margin
1.7%
·
4.4%
·
·
·
2.6%
2.1%
-0.17%
1.4%
2.2%
2.6%
EBITDA Margin
2.1%
·
4.0%
·
·
·
3.5%
2.9%
1.1%
2.5%
3.1%
3.1%
ROA
3.2%
·
10.1%
·
·
·
5.1%
4.7%
0.77%
2.6%
5.0%
7.2%
ROE
5.5%
·
19.1%
·
·
·
9.9%
9.7%
1.6%
5.5%
11.1%
18.7%
ROIC
0.80%
·
12.2%
·
·
·
7.8%
6.5%
3.3%
4.0%
9.5%
12.7%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.5
·
1.5
·
·
·
1.2
1.1
1.0
1.1
1.5
1.5
Quick Ratio
0.1
·
0.3
·
·
·
0.0
0.1
0.0
0.0
0.2
0.3
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.2
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.2
Interest Coverage
0.6
·
9.8
·
·
·
3.9
3.1
-0.7
·
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.9
·
2.4
·
·
·
1.9
2.0
1.9
1.9
2.2
2.8
Inventory Turnover
10.8
·
12.6
·
·
·
10.9
11.1
11.8
11.7
12.2
15.1
Büyüme Oranları6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-9.7%
-13.9%
-4.6%
24.3%
35.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-9.5%
0.70%
17.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-45.8%
-42.0%
13.2%
203.1%
31.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-29.1%
25.8%
65.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
7.2%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$35.46B
$39.26B
$45.59B
$47.79B
$38.45B
$28.41B
$31.90B
$32.68B
$32.04B
$30.36B
$34.58B
$42.66B
Net Income TTM
$598M
$1.10B
$1.90B
$1.68B
$554M
$422M
$830M
$776M
$72M
$383M
$781M
$1.08B
Gelir Tablosu10
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q4 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$8.35B
$8.86B
$8.61B
$9.77B
$7.80B
$9.29B
$9.17B
$9.61B
$9.09B
$11.39B
$12.03B
$11.31B
$12.77B
$13.14B
$10.33B
$10.88B
Cost of Revenue
$8.33B
$8.47B
$8.28B
$9.44B
$7.72B
$8.89B
$8.90B
$9.14B
$8.72B
$10.75B
$11.35B
$10.92B
$11.89B
$12.49B
$10.06B
$10.36B
Gross Profit
$26M
$389M
$330M
$330M
$76M
$401M
$273M
$468M
$366M
$645M
$674M
$384M
$879M
$644M
$269M
$520M
SG&A Expense
$268M
$268M
$276M
$259M
$248M
$263M
$300M
$316M
$298M
$252M
$273M
$242M
$235M
$243M
$244M
$205M
Operating Income
$-242M
$121M
$54M
$71M
$-172M
$138M
$-28M
$151M
$68M
$393M
$401M
$142M
$644M
$401M
$25M
$315M
Interest Expense
·
$37M
$49M
$44M
$25M
$28M
$26M
$23M
$25M
$30M
$37M
$36M
$33M
$32M
$25M
$23M
Pretax Income
$-165M
$272M
$182M
$259M
$-85M
$259M
$85M
$310M
$186M
$517M
$558M
$313M
$817M
$639M
$231M
$467M
Income Tax
$-18M
$12M
$-15M
$27M
$-9M
$13M
$-26M
$13M
$15M
$-7M
$11M
$21M
$35M
$62M
$12M
$15M
Net Income
$-147M
$260M
$197M
$232M
$-76M
$245M
$112M
$297M
$170M
$523M
$547M
$292M
$783M
$577M
$219M
$452M
EBITDA
·
$292M
·
$71M
$-172M
$286M
·
$151M
$68M
$531M
$401M
·
$776M
$401M
$25M
$448M
Bilanço22
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q4 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$248M
$375M
$328M
$324M
$433M
$450M
$795M
$310M
$633M
$1.35B
$997M
·
$636M
$369M
$212M
$310M
Short-term Investments
·
·
$0
$0
$0
$345M
$501M
·
·
·
·
·
·
·
·
·
Inventory
$4.89B
$4.33B
$3.27B
$3.45B
$4.64B
$3.90B
$3.07B
$3.31B
$3.93B
$4.25B
$3.28B
·
$5.07B
$4.45B
$5.30B
$4.61B
Other Current Assets
$1.52B
$1.21B
$802M
$954M
$1.23B
$1.27B
$1.30B
$1.03B
$1.39B
$1.21B
$1.27B
·
$1.48B
$2.06B
$2.22B
$1.50B
Current Assets
$10.26B
$9.90B
$8.09B
$8.93B
$9.70B
$9.36B
$8.71B
$8.46B
$9.32B
$10.59B
$9.39B
·
$11.46B
$10.98B
$11.23B
$10.00B
PP&E (Net)
·
$5.46B
$5.50B
$5.45B
$5.42B
$5.24B
$5.18B
$5.03B
$4.96B
$4.88B
$4.76B
·
$4.73B
$4.69B
$4.69B
$4.74B
PP&E (Gross)
·
·
$12.17B
·
·
·
$11.43B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$6.67B
·
·
·
$6.25B
·
·
·
·
·
·
·
·
·
Goodwill
·
·
$239M
·
·
·
$180M
·
·
·
·
·
·
·
·
·
Intangibles
·
·
$94M
·
·
·
$42M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$1.45B
$1.45B
$1.43B
$1.40B
$1.22B
$1.11B
$1.05B
$1.07B
$1.10B
$1.14B
$1.15B
·
$989M
$1.02B
$1.04B
$1.07B
Total Assets
$20.91B
$20.74B
$18.86B
$19.69B
$20.10B
$19.58B
$18.72B
$18.46B
$19.16B
$20.43B
$19.19B
·
$21.07B
$20.71B
$20.75B
$19.61B
Accounts Payable
$2.89B
$3.64B
$2.72B
$2.71B
$2.54B
$3.50B
$2.70B
$2.70B
$2.77B
$4.33B
$3.15B
·
$4.60B
$3.37B
$3.19B
$4.22B
Accrued Liabilities
$604M
$602M
$696M
$694M
$592M
$604M
$784M
$864M
$645M
$597M
$863M
·
$667M
$796M
$562M
$476M
Current Liabilities
$7.08B
$6.97B
$5.28B
$6.36B
$6.78B
$6.07B
$5.40B
$5.21B
$5.91B
$6.97B
$6.62B
·
$8.49B
$8.55B
$8.81B
$8.11B
Other Non-current Liabilities
$783M
$828M
$756M
$712M
$774M
$867M
$728M
$665M
$818M
$951M
$675M
·
$1.19B
$613M
$613M
$682M
Long-term Debt
·
$1.83B
$1.78B
$2.02B
$2.02B
$2.16B
·
$1.67B
$1.67B
$1.82B
$1.81B
·
$1.67B
$1.80B
$1.96B
$1.58B
Total Debt
·
$1.83B
·
$2.02B
$2.02B
$2.16B
·
$1.83B
$1.83B
$1.83B
$1.95B
·
$1.96B
$1.96B
$1.96B
$1.62B
Retained Earnings
$2.98B
$3.16B
$3.02B
$3.02B
$2.83B
$2.92B
$2.81B
$3.18B
$2.98B
$2.88B
$3.11B
·
$2.55B
$2.71B
$2.20B
$2.04B
AOCI
$-275M
$-290M
$-306M
$-303M
$-302M
$-305M
$-297M
$-271M
$-267M
$-273M
$-260M
·
$-269M
$-240M
$-222M
$-232M
Stockholders' Equity
$11.06B
$11.20B
$11.08B
$10.78B
$10.71B
$10.81B
$10.76B
$10.91B
$10.76B
$10.69B
$10.08B
·
$9.72B
$9.73B
$9.36B
$9.24B
Liabilities + Equity
$20.91B
$20.74B
$18.86B
$19.69B
$20.10B
$19.58B
$18.72B
$18.46B
$19.16B
$20.43B
$19.19B
·
$21.07B
$20.71B
$20.75B
$19.61B
Nakit Akışı10
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q4 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
D&A
$173M
$171M
$189M
$159M
$155M
$148M
$148M
$143M
$140M
$138M
$135M
$134M
$131M
$134M
$132M
$133M
Deferred Tax
$7M
$-11M
$-15M
$-12M
$22M
$-33M
$22M
$-35M
$1M
$-69M
$-49M
$-15M
$-2M
$-56M
$-8M
$12M
Other Non-cash
·
$-758M
·
·
·
$-653M
·
·
·
$-740M
·
·
$-1.09B
·
·
$-780M
Operating Cash Flow
$-569M
$-338M
$1.27B
$697M
$-1.04B
$-294M
$1.11B
$557M
$-250M
$-148M
$1.95B
$197M
$-180M
$1.30B
$-1.12B
$-184M
CapEx
$105M
$116M
$195M
$176M
$165M
$193M
$267M
$195M
$204M
$142M
$138M
$114M
$123M
$77M
$56M
$75M
Investing Cash Flow
$43M
$-248M
$-328M
$-506M
$-39M
$-7M
$-912M
$-334M
$-86M
$-100M
$-218M
$-323M
$-111M
$-184M
$-104M
$-52M
Financing Cash Flow
$392M
$644M
$-955M
$-307M
$1.07B
$-36M
$281M
$-546M
$-375M
$-175M
$-1.25B
$-26M
$130M
$-836M
$1.04B
$156M
Net Change in Cash
$-134M
$58M
$-5M
$-124M
$-7M
$-339M
$484M
$-319M
$-710M
$-426M
$485M
$-154M
$-160M
$269M
$-188M
$-83M
Free Cash Flow
·
$-454M
·
·
·
$-487M
·
·
·
$-290M
·
·
$-303M
·
·
$-258M
Levered FCF
·
$-490M
·
·
·
$-513M
·
·
·
$-320M
·
·
$-335M
·
·
$-281M
Kârlılık8
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q4 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Gross Margin
·
4.4%
·
3.4%
0.98%
4.3%
·
4.9%
4.0%
5.7%
5.6%
·
6.9%
4.9%
2.6%
4.8%
Operating Margin
·
1.4%
·
0.73%
-2.2%
1.5%
·
1.6%
0.74%
3.5%
3.3%
·
5.1%
3.0%
0.24%
2.9%
Net Margin
·
2.9%
·
2.4%
-0.97%
2.6%
·
3.1%
1.9%
4.6%
4.5%
·
6.1%
4.4%
2.1%
4.2%
Pretax Margin
·
3.1%
·
2.6%
-1.1%
2.8%
·
3.2%
2.0%
4.5%
4.6%
·
6.4%
4.9%
2.2%
4.3%
EBITDA Margin
·
3.3%
·
0.73%
-2.2%
3.1%
·
1.6%
0.74%
4.7%
3.3%
·
6.1%
3.0%
0.24%
4.1%
ROA
·
1.3%
·
1.2%
-0.39%
1.2%
·
1.6%
0.85%
2.5%
2.7%
·
3.9%
2.9%
1.1%
2.4%
ROE
·
2.4%
·
2.1%
-0.71%
2.3%
·
2.8%
1.7%
5.1%
5.5%
·
8.2%
6.2%
2.4%
5.0%
ROIC
·
0.89%
·
0.50%
-1.2%
1.0%
·
1.1%
0.49%
3.2%
3.3%
·
5.3%
3.1%
0.21%
2.8%
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
Q3 2023
Q4 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
·
1.4
·
1.4
1.4
1.5
·
1.6
1.6
1.5
1.4
·
1.4
1.3
1.3
1.2
Quick Ratio
·
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
0.2
·
0.1
0.0
0.0
0.0
Debt / Equity
·
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
0.2
·
0.2
0.2
0.2
0.2
LT Debt / Equity
·
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
0.2
·
0.2
0.2
0.2
0.2
Interest Coverage
·
3.2
·
1.6
-6.8
5.0
·
6.5
2.7
13.3
10.9
·
19.4
12.5
1.0
13.4
Verimlilik2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q4 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
·
0.4
·
0.5
0.4
0.5
·
0.5
0.5
0.5
0.6
·
0.6
0.7
0.5
0.6
Inventory Turnover
·
2.1
·
2.8
1.8
2.2
·
2.8
1.9
2.3
2.9
·
2.5
3.1
2.1
2.5
Değerleme (TTM)2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q4 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$34.78B
$35.03B
·
·
$35.87B
$37.16B
·
$39.58B
$42.00B
$44.21B
$49.54B
$47.54B
$49.68B
$44.83B
·
$40.61B
Net Income TTM
$270M
$614M
·
·
$578M
$824M
·
$1.27B
$1.52B
$1.64B
$2.05B
$1.87B
$2.01B
$1.50B
·
$936M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Gelir
$35.46B
$39.26B
$45.59B
$47.79B
$38.45B
Brüt Kâr Marjı %
3.2%
·
5.2%
·
·
Faaliyet Kâr Marjı %
0.26%
·
2.9%
·
·
Net Gelir
$598M
$1.10B
$1.90B
$1.68B
$554M
Metrik
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Cari Oran
1.5
·
1.5
·
·
Cari Oran
0.1
·
0.3
·
·
Metrik
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Serbest Nakit Akışı
$-93M
·
$2.72B
·
·
Kurumsal Sahipler (13F)
2 dosya
· $173K toplam
· Tarih itibarıyla 30 Haziran 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.
Sahipler2
Tutulan Değer$173K
Yeni pozisyonlar1
Çıkan pozisyonlar0
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
1 (+1 önceki Ç'ye göre)
0 (0 önceki Ç'ye göre)
0 (0 önceki Ç'ye göre)
0 (0 önceki Ç'ye göre)
+670
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.
ETF sahipliği
1 ETF tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.