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
COMP
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-2.6%5Y ort. ≈-5.5%
≈-5.5%
3.1%
Aynı seviyede
FAVÖK Marjı (TTM)
0.89%5Y ort. ≈-4.0%
≈-4.0%
3.1%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
-3.2%5Y ort. ≈-5.6%
≈-5.6%
2.9%
Zayıf
Net Kâr Marjı (TTM)
0.63%5Y ort. ≈-5.6%
≈-5.6%
2.0%
Aynı seviyede
ROA (TTM)
1.3%5Y ort. ≈-21.7%
≈-21.7%
0.40%
Zayıf
ROE (TTM)
3.6%5Y ort. ≈-1238.4%
≈-1238.4%
0.48%
Zayıf
ROIC
-8.0%5Y ort. ≈-58.2%
≈-58.2%
1.4%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
COMP
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
1.1
·
0.6
Yüksek borç
Cari Oran (MRQ)
1.15Y ort. ≈1.1
≈1.1
1.3
Düşük likidite
Quick Ratio (Cari Oran)
0.75Y ort. ≈0.9
≈0.9
0.8
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
1.1
·
0.6
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
COMP
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
23.7%5Y ort. ≈17.3%
≈17.3%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5.0%5Y ort. ≈3.4%
≈3.4%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
13.4%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
COMP
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.105Y ort. ≈$-0.80
≈$-0.80
·
·
Revenue / Share (Hisse Başına Gelir)
$12.385Y ort. ≈$12.03
≈$12.03
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.395Y ort. ≈$-0.03
≈$-0.03
·
·
Cash / Share (Hisse Başına Nakit)
$0.355Y ort. ≈$0.69
≈$0.69
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
COMP
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
5.15Y ort. ≈4.2
≈4.2
0.9
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
131.85Y ort. ≈132.6
≈132.6
15.4
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$2.2M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz24.8%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 10, 2026
$0.11
$0.17
-35.5%
31 Mart 2026
May 13, 2026
$0.03
$-0.15
120.0%
31 Aralık 2025
$-0.06
$-0.06
8.5%
30 Eylül 2025
$0.01
$-0.02
121.5%
30 Haziran 2025
$0.07
$0.08
-11.5%
31 Mart 2025
$-0.09
$-0.06
-54.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue
$6.96B
$5.63B
$4.88B
$6.02B
$6.42B
$3.72B
R&D Expense
$246M
$189M
$184M
$360M
$365M
$146M
SG&A Expense
$144M
$165M
$126M
$208M
$288M
$106M
Operating Expenses
$7.03B
$5.78B
$5.20B
$6.61B
$6.91B
$3.99B
Operating Income
$-63M
$-155M
$-315M
$-589M
$-493M
$-273M
Interest Expense
·
·
$11M
$4M
$2M
$600.0K
Pretax Income
$-60M
$-155M
$-322M
$-602M
$-497M
$-272M
Income Tax
$-1M
$-500.0K
$-400.0K
$-900.0K
$-2M
$-2M
Net Income
$-58M
$-154M
$-321M
$-602M
$-494M
$-270M
EPS (Basic)
$-0.10
$-0.31
$-0.69
$-1.40
$-1.51
$-2.46
EPS (Diluted)
$-0.10
$-0.31
$-0.69
$-1.40
$-1.51
$-2.46
Shares (Basic)
562,153,375
501,514,681
466,522,935
428,169,180
326,336,128
109,954,760
Shares (Diluted)
562,153,375
501,514,681
466,522,935
428,169,180
326,336,128
109,954,760
EBITDA
$49M
$-72M
$-225M
$-503M
$-429M
·
Bilanço24
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$199M
$224M
$167M
$362M
$618M
$440M
Receivables
$57M
$49M
$37M
$37M
$48M
$55M
Prepaid Expense
$9M
·
·
·
·
·
Other Current Assets
$61M
$33M
$54M
$76M
$95M
$55M
Current Assets
$317M
$330M
$282M
$518M
$795M
$599M
PP&E (Net)
$114M
$126M
$152M
$192M
$157M
$142M
PP&E (Gross)
$310M
$300M
$293M
$300M
$242M
$219M
Accum. Depreciation
$196M
$174M
$141M
$107M
$85M
$77M
Goodwill
$479M
$234M
$210M
$198M
$188M
$120M
Intangibles
$193M
$74M
$78M
$99M
$127M
$46M
Other Non-current Assets
$56M
$25M
$31M
$42M
$48M
$32M
Total Assets
$1.54B
$1.18B
$1.16B
$1.53B
$1.80B
$1.37B
Accounts Payable
$12M
$13M
$18M
$28M
$35M
$37M
Current Liabilities
$367M
$353M
$292M
$518M
$437M
$282M
Capital Leases
$354M
$380M
$410M
$486M
$483M
$436M
Deferred Tax
$0
·
·
·
·
·
Other Non-current Liabilities
$32M
$32M
$26M
$8M
$33M
$24M
Total Liabilities
$753M
$766M
$728M
$1.01B
$953M
$741M
Common Stock
$0
$0
$0
$0
$0
$0
Retained Earnings
$-2.73B
$-2.67B
$-2.52B
$-2.20B
$-1.59B
$-1.10B
AOCI
$0
·
·
·
·
·
Stockholders' Equity
$782M
$409M
$429M
$517M
$844M
$-863M
Liabilities + Equity
$1.54B
$1.18B
$1.16B
$1.53B
$1.80B
$1.37B
Shares Outstanding
563,479,423
513,143,108
484,893,266
438,098,194
409,267,751
122,971,900
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
D&A
$113M
$82M
$90M
$86M
$64M
$51M
Stock-based Comp
$203M
$128M
$158M
$234M
$386M
$43M
Deferred Tax
$-3M
$-1M
$-800.0K
$-4M
$-4M
$-1M
Amort. of Intangibles
$72M
$35M
$33M
$38M
$26M
$17M
Restructuring
$17M
$10M
$30M
$49M
$0
$10M
Other Non-cash
$-37M
$67M
$48M
$-7M
$11M
·
Operating Cash Flow
$217M
$122M
$-26M
$-292M
$-29M
$-58M
CapEx
$13M
$16M
$11M
$70M
$50M
$43M
Investing Cash Flow
$-191M
$-37M
$-12M
$-100M
$-192M
$-13M
Financing Cash Flow
$-50M
$-28M
$-157M
$135M
$399M
$20M
Net Change in Cash
$-25M
$57M
$-195M
$-256M
$178M
·
Taxes Paid
$2M
·
·
·
·
·
Free Cash Flow
$203M
$106M
$-37M
$-362M
$-79M
·
Levered FCF
·
·
$-48M
$-365M
$-81M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Operating Margin
-0.91%
-2.8%
-6.5%
-9.8%
-7.7%
·
Net Margin
-0.84%
-2.7%
-6.6%
-10.0%
-7.7%
·
Pretax Margin
-0.86%
-2.8%
-6.6%
-10.0%
-7.7%
·
EBITDA Margin
0.71%
-1.3%
-4.6%
-8.4%
-6.7%
·
ROA
-4.3%
-13.2%
-23.9%
-36.1%
-31.2%
·
ROE
-9.8%
-36.9%
-67.9%
-88.4%
-5989.1%
·
ROIC
-8.0%
-37.7%
-73.4%
-113.8%
-58.1%
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Current Ratio
0.9
0.9
1.0
1.0
1.8
·
Quick Ratio
0.7
0.8
0.7
0.8
1.5
·
Interest Coverage
·
·
-29.2
-163.7
-205.4
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Asset Turnover
5.1
4.8
3.6
3.6
4.1
·
Receivables Turnover
131.8
132.1
133.5
141.4
124.3
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Book Value / Share
$1.39
$0.80
$0.88
$1.18
$2.06
·
Revenue / Share
$12.38
$11.22
$10.47
$14.06
·
·
Cash Flow / Share
$0.39
$0.24
$-0.06
$-0.68
·
·
Cash / Share
$0.35
$0.44
$0.34
$0.83
$1.51
·
EPS (TTM)
$-0.10
$-0.31
$-0.69
$-1.40
$-1.51
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue YoY
23.7%
15.2%
-18.8%
-6.3%
72.6%
·
Revenue CAGR 3Y
5.0%
-4.3%
9.5%
·
·
·
Revenue CAGR 5Y
13.4%
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue TTM
$6.96B
$5.63B
$4.88B
$6.02B
$6.42B
·
Net Income TTM
$-58M
$-154M
$-321M
$-602M
$-494M
·
Market Cap
$5.96B
$3.00B
$1.82B
$1.02B
$3.72B
·
P/E
-105.7
-18.9
-5.4
-1.7
-6.0
·
P/S
0.9
0.5
0.4
0.2
0.6
·
P/B
7.6
7.3
4.3
2.0
4.4
·
P / Tangible Book
54.4
29.4
12.9
4.7
7.0
·
P / Cash Flow
27.5
24.7
-70.4
-3.5
-130.1
·
P / FCF
29.3
28.4
-49.1
-2.8
-47.3
·
Earnings Yield
-0.95%
-5.3%
-18.4%
-60.1%
-16.6%
·
Gelir Tablosu14
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
$4.31B
$2.70B
$1.70B
$1.85B
$2.06B
$1.36B
$1.38B
$1.49B
$1.70B
$1.05B
$1.10B
$1.34B
$1.49B
$957M
$1.11B
$1.49B
R&D Expense
·
·
$65M
$67M
$63M
$50M
$47M
$48M
$47M
$47M
$44M
$46M
$45M
$49M
$63M
$82M
SG&A Expense
$93M
$81M
$43M
$40M
$34M
$27M
$33M
$27M
$23M
$82M
$32M
$24M
$35M
$34M
$41M
$56M
Operating Expenses
$4.18B
$3.06B
$1.74B
$1.85B
$2.02B
$1.41B
$1.42B
$1.50B
$1.68B
$1.19B
$1.18B
$1.38B
$1.54B
$1.11B
$1.26B
$1.65B
Operating Income
$124M
$-351M
$-42M
$-7M
$39M
$-54M
$-41M
$-3M
$21M
$-132M
$-83M
$-39M
$-45M
$-148M
$-153M
$-152M
Interest Expense
$41M
$37M
·
·
$3M
$2M
·
·
·
$2M
·
$2M
$4M
$3M
·
$900.0K
Pretax Income
$87M
$-384M
$-35M
$-8M
$37M
$-55M
$-41M
$-3M
$21M
$-132M
$-88M
$-39M
$-46M
$-149M
$-165M
$-152M
Income Tax
$5M
$-401M
$2M
$-200.0K
$0
$-3M
$200.0K
$-300.0K
$-100.0K
$-300.0K
$100.0K
$-500.0K
$0
$0
$500.0K
$0
Net Income
$92M
$22M
$-43M
$-5M
$39M
$-51M
$-40M
$-2M
$21M
$-133M
$-84M
$-39M
$-48M
$-150M
$-158M
$-154M
EPS (Basic)
$0.12
$0.03
$-0.07
$-0.01
$0.07
$-0.09
$-0.08
$0.00
$0.04
$-0.27
$-0.18
$-0.08
$-0.10
$-0.33
$-0.35
$-0.36
EPS (Diluted)
$0.11
$0.03
$-0.07
$-0.01
$0.07
$-0.09
$-0.08
$0.00
$0.04
$-0.27
$-0.18
$-0.08
$-0.10
$-0.33
$-0.35
$-0.36
Shares (Basic)
758,064,181
734,351,106
·
565,895,221
560,307,749
550,146,367
·
505,993,014
498,664,877
490,000,265
·
470,945,736
460,960,349
450,056,743
·
432,459,739
Shares (Diluted)
842,377,292
823,393,622
·
565,895,221
591,370,687
550,146,367
·
505,993,014
509,884,022
490,000,265
·
470,945,736
460,960,349
450,056,743
·
432,459,739
EBITDA
$124M
$-188M
·
$-7M
$39M
$-25M
·
$-3M
$21M
$-111M
·
$-39M
$-45M
$-124M
·
$-152M
Bilanço26
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
$694M
$484M
$199M
$170M
$177M
$127M
$224M
$211M
$186M
$166M
·
$220M
$335M
$364M
·
$355M
Receivables
$239M
$180M
$57M
$70M
$97M
$67M
$49M
$46M
$57M
$49M
·
$41M
$58M
$57M
·
$34M
Prepaid Expense
·
$49M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Current Assets
$238M
$239M
$36M
$37M
$36M
$40M
$33M
$39M
$45M
$48M
·
$62M
$64M
$73M
·
$92M
Current Assets
$1.39B
$1.06B
$317M
$313M
$348M
$270M
$330M
$330M
$320M
$293M
·
$358M
$494M
$534M
·
$542M
PP&E (Net)
·
·
$114M
$119M
$126M
$131M
$126M
$132M
$138M
$143M
·
$162M
$171M
$181M
·
$197M
PP&E (Gross)
·
·
$310M
·
·
·
$300M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$196M
·
·
·
$174M
·
·
·
·
·
·
·
·
·
Goodwill
$2.56B
$2.55B
$479M
$479M
$474M
$472M
$234M
$234M
$235M
$212M
$210M
$209M
$204M
$204M
$198M
$198M
Intangibles
$2.97B
$3.10B
$193M
$212M
$221M
$236M
$74M
$83M
$92M
$72M
·
$86M
$86M
$95M
·
$108M
Other Non-current Assets
$505M
$482M
$55M
$52M
$40M
$35M
$25M
$28M
$27M
$28M
·
$28M
$30M
$35M
·
$54M
Total Assets
$8.33B
$8.12B
$1.54B
$1.55B
$1.60B
$1.54B
$1.18B
$1.20B
$1.22B
$1.14B
·
$1.26B
$1.42B
$1.51B
·
$1.59B
Accounts Payable
$101M
$96M
$12M
$15M
$16M
$16M
$13M
$14M
$18M
$17M
·
$23M
$23M
$22M
·
$45M
Current Liabilities
$1.30B
$1.26B
$367M
$391M
$474M
$487M
$353M
$358M
$386M
$362M
·
$338M
$511M
$570M
·
$444M
Capital Leases
$594M
$593M
$354M
$352M
$366M
$382M
$380M
$382M
$397M
$394M
·
$426M
$448M
$467M
·
$494M
Deferred Tax
$160M
$157M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$146M
$134M
$31M
$32M
$32M
$36M
$32M
$28M
$30M
$55M
·
$22M
$14M
$15M
·
$9M
Total Liabilities
$5.34B
$5.29B
$752M
$775M
$871M
$905M
$766M
$769M
$814M
$811M
·
$786M
$973M
$1.05B
·
$948M
Long-term Debt
$3.14B
$3.14B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
$3.14B
$3.14B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Retained Earnings
$-2.62B
$-2.71B
$-2.73B
$-2.69B
$-2.68B
$-2.72B
$-2.67B
$-2.63B
$-2.63B
$-2.65B
·
$-2.43B
$-2.39B
$-2.35B
·
$-2.04B
AOCI
$-1M
$-1M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$2.98B
$2.82B
$782M
$773M
$720M
$635M
$409M
$428M
$398M
$330M
·
$474M
$448M
$458M
·
$638M
Liabilities + Equity
$8.33B
$8.12B
$1.54B
$1.55B
$1.60B
$1.54B
$1.18B
$1.20B
$1.22B
$1.14B
·
$1.26B
$1.42B
$1.51B
·
$1.59B
Shares Outstanding
753,281,560
746,169,487
563,479,423
558,603,659
523,306,435
518,694,601
513,143,108
507,581,054
501,172,106
492,308,123
484,893,266
477,843,818
462,987,617
458,911,722
438,098,194
434,068,619
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
$153M
$163M
$27M
$28M
$29M
$29M
$20M
$20M
$21M
$21M
$22M
$21M
$22M
$25M
$21M
$21M
Stock-based Comp
$41M
$108M
$58M
$60M
$55M
$31M
$31M
$32M
$31M
$33M
$36M
$38M
$39M
$45M
$61M
$50M
Deferred Tax
$1M
$-402M
·
·
$0
$-4M
·
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$127M
$129M
·
·
$18M
$18M
·
·
·
·
·
·
·
·
·
·
Restructuring
$2M
$6M
$3M
$2M
$3M
$9M
$2M
$2M
$4M
$2M
$3M
$2M
$16M
$10M
$1M
$29M
Other Non-cash
·
$-48M
·
·
·
$15M
·
·
·
$88M
·
·
·
$25M
·
·
Operating Cash Flow
$191M
$-157M
$45M
$76M
$73M
$23M
$30M
$37M
$45M
$9M
$-39M
$15M
$53M
$-56M
$-118M
$-54M
CapEx
$11M
$11M
$3M
$2M
$5M
$4M
$4M
$5M
$5M
$3M
$2M
$3M
$3M
$4M
$13M
$16M
Investing Cash Flow
$-10M
$-356M
$-2M
$-7M
$-17M
$-165M
$-4M
$-6M
$-23M
$-4M
$-4M
$-2M
$-3M
$-4M
$-13M
$-18M
Financing Cash Flow
$30M
$798M
$-14M
$-75M
$-5M
$45M
$-14M
$-6M
$-2M
$-6M
$-11M
$-128M
$-79M
$61M
$138M
$-4M
Net Change in Cash
·
$285M
$29M
$-7M
$50M
$-97M
$13M
$25M
$20M
$-1M
$-53M
$-115M
$-28M
$2M
$7M
$-76M
Taxes Paid
·
$3M
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-168M
·
·
·
$20M
·
·
·
$6M
·
·
·
$-59M
·
·
Levered FCF
·
$-166M
·
·
·
·
·
·
·
$4M
·
·
·
$-62M
·
·
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
2.9%
-13.0%
·
-0.39%
1.9%
-4.0%
·
-0.23%
1.2%
-12.5%
·
-2.9%
-3.0%
-15.5%
·
-10.2%
Net Margin
2.1%
0.81%
·
-0.25%
1.9%
-3.7%
·
-0.11%
1.2%
-12.6%
·
-2.9%
-3.2%
-15.7%
·
-10.3%
Pretax Margin
2.0%
-14.2%
·
-0.42%
1.8%
-4.1%
·
-0.18%
1.2%
-12.6%
·
-2.9%
-3.1%
-15.5%
·
-10.2%
EBITDA Margin
2.9%
-7.0%
·
-0.39%
1.9%
-1.8%
·
-0.23%
1.2%
-10.6%
·
-2.9%
-3.0%
-12.9%
·
-10.2%
ROA
1.8%
0.46%
·
-0.33%
2.8%
-3.8%
·
-0.14%
1.6%
-10.0%
·
-2.8%
-3.0%
-10.4%
·
-8.7%
ROE
5.0%
1.3%
·
-0.77%
7.0%
-10.5%
·
-0.38%
4.9%
-33.7%
·
-7.1%
-8.0%
81.5%
·
-18.5%
ROIC
1.9%
0.26%
·
-0.91%
5.4%
-7.9%
·
-0.71%
5.4%
-39.9%
·
-8.1%
-10.0%
-32.4%
·
-23.8%
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.1
0.8
·
0.8
0.7
0.6
·
0.9
0.8
0.8
·
1.1
1.0
0.9
·
1.2
Quick Ratio
0.7
0.5
·
0.6
0.6
0.4
·
0.7
0.6
0.6
·
0.8
0.8
0.7
·
0.9
Debt / Equity
1.1
1.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
1.1
1.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
3.0
-9.5
·
·
·
·
·
·
·
-88.1
·
-20.5
-10.9
-46.4
·
-168.7
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
0.9
0.6
·
1.3
1.5
1.0
·
1.2
1.3
0.8
·
0.9
1.0
0.7
·
0.8
Receivables Turnover
25.6
21.9
·
31.7
26.8
23.4
·
34.4
29.5
20.0
·
35.6
24.9
16.6
·
33.3
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
$3.95
$3.78
·
$1.38
$1.38
$1.22
·
$0.84
$0.79
$0.67
·
$0.99
$0.97
$1.00
·
$1.47
Revenue / Share
$5.11
$3.28
·
$3.26
$3.48
$2.47
·
$2.95
$3.34
$2.15
·
$2.84
$3.24
$2.13
·
$3.45
Cash Flow / Share
·
$-0.19
·
·
·
$0.04
·
·
·
$0.02
·
·
·
$-0.12
·
·
Cash / Share
$0.92
$0.65
·
$0.30
$0.34
$0.24
·
$0.42
$0.37
$0.34
·
$0.46
$0.72
$0.79
·
$0.82
EPS (TTM)
$0.06
$0.02
·
$-0.11
$-0.10
$-0.13
·
$-0.41
$-0.49
$-0.63
·
$-0.86
$-1.14
$-1.28
·
$-0.62
Değerleme (TTM)11
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
$10.56B
$8.31B
·
$6.64B
$6.29B
$5.93B
·
$5.35B
$5.19B
$4.98B
·
$4.90B
$5.05B
$5.58B
·
$6.52B
Net Income TTM
$67M
$14M
·
$-57M
$-54M
$-72M
·
$-198M
$-235M
$-304M
·
$-396M
$-510M
$-564M
·
$-618M
Market Cap
$9.29B
$5.45B
·
$4.49B
$3.29B
$4.53B
·
$3.10B
$1.80B
$1.77B
·
$1.39B
$1.62B
$1.48B
·
$1.01B
Enterprise Value
$11.73B
$8.11B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
205.5
365.5
·
-73.0
-62.8
-67.2
·
-14.9
-7.3
-5.7
·
-3.4
-3.1
-2.5
·
-3.7
P/S
0.9
0.7
·
0.7
0.5
0.8
·
0.6
0.3
0.4
·
0.3
0.3
0.3
·
0.2
P/B
3.1
1.9
·
5.8
4.6
7.1
·
7.2
4.5
5.4
·
2.9
3.6
3.2
·
1.6
P / Tangible Book
·
·
·
54.6
133.6
·
·
27.9
25.0
38.2
·
7.7
10.3
9.3
·
3.0
P / Cash Flow
·
-34.7
·
·
·
196.0
·
·
·
206.1
·
·
·
-26.7
·
·
EV / Revenue
1.1
1.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
0.49%
0.27%
·
-1.4%
-1.6%
-1.5%
·
-6.7%
-13.6%
-17.5%
·
-29.7%
-32.6%
-39.6%
·
-26.7%
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
$6.96B
$5.63B
$4.88B
$6.02B
$6.42B
Faaliyet Kâr Marjı %
-0.91%
-2.8%
-6.5%
-9.8%
-7.7%
Net Gelir
$-58M
$-154M
$-321M
$-602M
$-494M
Seyreltilmiş Hisse Başı Kâr
$-0.10
$-0.31
$-0.69
$-1.40
$-1.51
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
0.9
0.9
1.0
1.0
1.8
Cari Oran
0.7
0.8
0.7
0.8
1.5
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$203M
$106M
$-37M
$-362M
$-79M
Kurumsal Sahipler (13F)
475 dosya
· $9.6B 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.
Sahipler475
Tutulan Değer$9.6B
Yeni pozisyonlar85
Çıkan pozisyonlar59
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
85 (-51 önceki Ç'ye göre)
59 (0 önceki Ç'ye göre)
162 (-14 önceki Ç'ye göre)
130 (+51 önceki Ç'ye göre)
+48.9M
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 Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
42 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.