CPNG 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.
Coupang, Inc. Class A Common Stock Hakkında
Wikipedia'dan şirket genel bakışı
05 · wikidata
Coupang, Inc. (Korece: 쿠팡), Güney Kore ve ABD merkezli bir e-ticaret şirketidir. Şirket, 1 Temmuz 2010 tarihinde Bom Kim tarafından kurulmuş olup Güney Kore, Tayvan, Amerika Birleşik Devletleri, Hindistan ve Singapur'da ofisleri ve faaliyetleriyle perakende işletmesi, yemek dağıtım hizmeti ve OTT yayın hizmeti işletmektedir. Şirketin merkezi Seattle'da yer almaktadır.
Şirket, Coupang Play hizmetinin lansmanı ile video akışı dağıtımına da girdi. Coupang, Güney Kore çevrimiçi pazarındaki konumu ve kurumsal büyüklüğü nedeniyle sıklıkla "Asya'nın Amazon'u" olarak anılmaktadır. Coupang, 2023 ve 2024 yıllarında Fortune 200 listesine, 2025 yılında ise Fortune 150 listesine girdi.
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
CPNG
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
28.4%
·
43.7%
Zayıf
Faaliyet Kâr Marjı (TTM)
-1.8%5Y ort. ≈-0.78%
≈-0.78%
9.4%
Zayıf
FAVÖK Marjı (TTM)
-0.20%5Y ort. ≈0.47%
≈0.47%
14.6%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-1.7%5Y ort. ≈-0.63%
≈-0.63%
10.3%
Zayıf
Net Kâr Marjı (TTM)
-2.2%5Y ort. ≈-0.43%
≈-0.43%
4.6%
Zayıf
ROA (TTM)
-4.4%5Y ort. ≈-1.9%
≈-1.9%
3.9%
Zayıf
ROE (TTM)
-20.0%5Y ort. ≈-4.4%
≈-4.4%
6.9%
Zayıf
ROIC
3.0%5Y ort. ≈-7.0%
≈-7.0%
9.2%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CPNG
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.75Y ort. ≈0.1
≈0.1
0.3
Yüksek borç
Cari Oran (MRQ)
0.95Y ort. ≈1.1
≈1.1
1.5
Düşük likidite
Quick Ratio (Cari Oran)
0.75Y ort. ≈0.8
≈0.8
0.6
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CPNG
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
14.1%5Y ort. ≈24.5%
≈24.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
18.8%5Y ort. ≈21.2%
≈21.2%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
23.6%
·
·
·
EPS YoY (EPS YB)
37.5%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
35.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CPNG
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.115Y ort. ≈$-0.04
≈$-0.04
·
·
Revenue / Share (Hisse Başına Gelir)
$18.625Y ort. ≈$14.66
≈$14.66
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.965Y ort. ≈$0.70
≈$0.70
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CPNG
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
2.15Y ort. ≈2.3
≈2.3
1.1
En üst düzey
Inventory Turnover (Stok Devir Hızı)
11.25Y ort. ≈11.2
≈11.2
4.1
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
89.75Y ort. ≈232.6
≈232.6
90.5
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$319.8K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-60.4%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 11, 2026
$-0.09
$-0.09
-1.0%
31 Mart 2026
May 12, 2026
$-0.15
$-0.05
-213.8%
31 Aralık 2025
$-0.01
$0.03
-133.8%
30 Eylül 2025
$0.05
$0.04
35.5%
30 Haziran 2025
$0.02
$0.07
-69.4%
31 Mart 2025
$0.06
$0.05
20.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$34.53B
$30.27B
$24.38B
$20.58B
$18.41B
$11.97B
$6.27B
Cost of Revenue
$24.39B
$21.44B
$18.19B
$15.87B
$15.46B
$9.98B
$5.24B
Gross Profit
$10.14B
$8.83B
$6.19B
$4.71B
·
·
·
SG&A Expense
$9.67B
$8.39B
$5.72B
$4.82B
$4.45B
$2.50B
$1.68B
Operating Expenses
$34.06B
$29.83B
$23.91B
$20.70B
$19.90B
$12.48B
$6.92B
Operating Income
$473M
$436M
$473M
$-112M
$-1.49B
$-516M
$-642M
Interest Expense
·
·
$48M
$27M
$45M
$108M
$97M
Interest Income
$199M
$216M
$178M
$53M
$9M
·
·
Other Non-op
$11M
$-39M
$-19M
$-7M
$-12M
$150M
$23M
Pretax Income
$597M
$473M
$584M
$-93M
$-1.54B
$-463M
$-697M
Income Tax
$383M
$407M
$-776M
$-1M
$1M
$292.0K
$-241.0K
Net Income
$208M
$154M
$1.36B
$-92M
$-1.54B
$-463M
$-697M
EPS (Basic)
$0.11
$0.09
$0.76
$-0.05
$-1.08
$-19.16
$-39.48
EPS (Diluted)
$0.11
$0.08
$0.75
$-0.05
$-1.08
$-19.16
$-39.48
Shares (Basic)
1,818,000,000
1,794,000,000
1,782,000,000
1,765,000,000
1,424,000,000
29,012,000
19,463,000
Shares (Diluted)
1,855,000,000
1,826,000,000
1,803,000,000
1,765,000,000
1,424,000,000
29,012,000
19,463,000
EBITDA
$990M
$869M
$748M
$119M
$-1.29B
·
·
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$6.32B
$5.88B
$5.24B
$3.51B
$3.49B
$1.25B
·
Receivables
$363M
$407M
$314M
$64M
$90M
$12M
·
Inventory
$2.26B
$2.10B
$1.67B
$1.66B
$1.42B
$1.16B
·
Prepaid Expense
$660M
$458M
$316M
$303M
·
·
·
Other Current Assets
·
·
·
$303M
$232M
$212M
·
Current Assets
$9.69B
$8.99B
$7.89B
$5.83B
$5.64B
$2.84B
·
PP&E (Net)
$3.72B
$2.81B
$2.46B
$1.82B
$1.35B
$1.02B
·
PP&E (Gross)
·
·
·
·
$1.76B
$1.35B
·
Accum. Depreciation
·
·
·
·
$409M
$336M
·
Goodwill
·
·
·
·
$10M
$4M
·
Intangibles
$190M
$271M
$37M
·
·
·
·
Total Assets
$17.79B
$15.34B
$13.35B
$9.51B
$8.64B
$5.07B
·
Accounts Payable
$6.30B
$5.55B
$5.10B
$3.62B
$3.44B
$2.91B
·
Accrued Liabilities
$515M
$461M
$352M
$299M
$304M
$116M
·
Short-term Debt
$960M
$479M
$282M
$175M
$8M
$157M
·
Current Liabilities
$9.36B
$7.72B
$6.95B
$5.06B
$4.74B
$3.73B
·
Capital Leases
$2.48B
$1.77B
$1.39B
$1.23B
$1.20B
$859M
·
Total Liabilities
$13.16B
$11.17B
$9.24B
$7.10B
$6.47B
$5.67B
·
Long-term Debt
$648M
$988M
$529M
$538M
$283M
$353M
·
Total Debt
$960M
$545M
$485M
$304M
$350M
·
·
Common Stock
$0
$0
$0
$0
$175.0K
$0
·
Paid-in Capital
$9.03B
$8.74B
$8.49B
$8.15B
$7.87B
$25M
·
Retained Earnings
$-4.02B
$-4.23B
$-4.38B
$-5.74B
$-5.65B
$-4.11B
·
AOCI
$-381M
$-404M
$-17M
$3M
$-48M
$-31M
·
Stockholders' Equity
$4.62B
$4.10B
$4.09B
$2.41B
$2.18B
$-4.07B
$-3.53B
Liabilities + Equity
$17.79B
$15.34B
$13.35B
$9.51B
$8.64B
$5.07B
·
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
D&A
$517M
$433M
$275M
$231M
$201M
$128M
$71M
Stock-based Comp
$475M
$433M
$326M
$262M
$249M
$31M
$21M
Deferred Tax
$37M
$225M
$-884M
$-40M
$0
$0
$0
Amort. of Intangibles
$50M
$64M
$4M
$2M
·
·
·
Other Non-cash
$536M
$641M
$1.57B
$205M
$681M
·
·
Operating Cash Flow
$1.77B
$1.89B
$2.65B
$565M
$-411M
$302M
$-312M
CapEx
$1.25B
$879M
$896M
$824M
$674M
$485M
$218M
Investing Cash Flow
$-1.25B
$-819M
$-927M
$-848M
$-676M
$-521M
$-218M
Debt Issued
·
·
·
$524M
$409M
$142M
$29M
Net Debt Issued
·
·
·
$77M
$239M
·
·
Stock Repurchased
$243M
$178M
$0
$0
·
·
·
Net Stock Activity
$-243M
$-178M
·
·
·
·
·
Financing Cash Flow
$-247M
$-69M
$199M
$247M
$3.58B
$179M
$1.18B
Net Change in Cash
$381M
$434M
$1.91B
$-123M
$2.41B
$30M
$632M
Taxes Paid
$177M
$138M
$110M
$6M
$3M
$857.0K
$3M
Free Cash Flow
$522M
$1.01B
$1.76B
$-259M
$-1.08B
·
·
Levered FCF
·
·
$1.64B
$-286M
$-1.13B
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Gross Margin
29.4%
29.2%
·
·
·
·
·
Operating Margin
1.4%
1.4%
1.9%
-0.54%
-8.1%
·
·
Net Margin
0.60%
0.51%
5.6%
-0.45%
-8.4%
·
·
Pretax Margin
1.7%
1.6%
2.4%
-0.45%
-8.4%
·
·
EBITDA Margin
2.9%
2.9%
3.1%
0.58%
-7.0%
·
·
ROA
1.3%
1.1%
11.9%
-1.0%
-22.5%
·
·
ROE
4.5%
3.7%
38.8%
-4.0%
-65.0%
·
·
ROIC
3.0%
1.3%
24.1%
-4.1%
-59.2%
·
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.0
1.2
1.1
1.2
1.2
·
·
Quick Ratio
0.7
0.8
0.8
0.7
0.8
·
·
Debt / Equity
0.2
0.1
0.1
0.1
0.2
·
·
Interest Coverage
·
·
9.9
-4.1
-32.9
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
2.1
2.1
2.1
2.3
2.7
·
·
Inventory Turnover
11.2
11.4
10.9
10.3
12.0
·
·
Receivables Turnover
89.7
84.0
361.2
267.3
360.9
·
·
Hisse Başına3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue / Share
$18.62
$16.58
$13.52
$11.66
$12.93
·
·
Cash Flow / Share
$0.96
$1.03
$1.47
$0.32
$-0.29
·
·
EPS (TTM)
$0.11
$0.08
$0.75
$-0.05
$-1.08
·
·
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
14.1%
24.1%
18.5%
11.8%
53.8%
·
·
Revenue CAGR 3Y
18.8%
18.0%
26.8%
·
·
·
·
Revenue CAGR 5Y
23.6%
·
·
·
·
·
·
EPS YoY
37.5%
-89.3%
·
·
·
·
·
Net Income YoY
35.1%
-88.7%
·
·
·
·
·
Değerleme (TTM)4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$34.53B
$30.27B
$24.38B
$20.58B
$18.41B
·
·
Net Income TTM
$208M
$154M
$1.36B
$-92M
$-1.54B
·
·
P/E
214.5
274.8
21.6
-294.2
-27.2
·
·
Earnings Yield
0.47%
0.36%
4.6%
-0.34%
-3.7%
·
·
Gelir Tablosu17
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
$8.86B
$8.50B
$8.84B
$9.27B
$8.52B
$7.91B
$7.96B
$7.87B
$7.32B
$7.11B
$6.56B
$6.18B
$5.84B
$5.80B
$5.33B
$5.10B
Cost of Revenue
$6.36B
$6.21B
$6.29B
$6.55B
$5.96B
$5.59B
$5.47B
$5.60B
$5.18B
$5.18B
$4.88B
$4.62B
$4.31B
$4.38B
$4.05B
$3.87B
Gross Profit
$2.49B
$2.30B
$2.54B
$2.72B
$2.56B
$2.32B
$2.49B
$2.27B
$2.14B
$1.93B
·
·
·
·
·
·
SG&A Expense
$3.05B
$2.54B
$2.54B
$2.56B
$2.41B
$2.16B
$2.18B
$2.16B
$2.17B
$1.89B
$1.55B
$1.48B
$1.38B
$1.31B
$1.20B
$1.16B
Operating Expenses
$9.41B
$8.75B
$8.83B
$9.11B
$8.38B
$7.75B
$7.65B
$7.76B
$7.35B
$7.07B
$6.43B
$6.10B
$5.69B
$5.69B
$5.24B
$5.02B
Operating Income
$-556M
$-242M
$8M
$162M
$149M
$154M
$312M
$109M
$-25M
$40M
$130M
$88M
$148M
$107M
$83M
$77M
Interest Expense
·
·
·
·
·
·
·
·
·
$27M
·
$13M
$13M
$8M
·
$6M
Interest Income
$42M
$44M
$47M
$52M
$51M
$49M
$53M
$55M
$53M
$55M
$54M
$50M
$42M
$32M
$27M
$15M
Other Non-op
$6M
$-44M
$-17M
$-27M
$19M
$36M
$-46M
$4M
$12M
$-9M
$2M
$-8M
$-6M
$-7M
$-9M
$11M
Pretax Income
$-533M
$-255M
$22M
$165M
$194M
$216M
$279M
$132M
$3M
$59M
$172M
$117M
$171M
$124M
$94M
$98M
Income Tax
$37M
$11M
$48M
$70M
$163M
$102M
$148M
$68M
$108M
$83M
$-861M
$26M
$26M
$33M
$-8M
$7M
Net Income
$-570M
$-266M
$-26M
$95M
$32M
$107M
$156M
$70M
$-77M
$5M
$1.03B
$91M
$145M
$91M
$102M
$91M
EPS (Basic)
$-0.32
$-0.15
$-0.02
$0.05
$0.02
$0.06
$0.09
$0.04
$-0.04
$0.00
$0.58
$0.05
$0.08
$0.05
$0.06
$0.05
EPS (Diluted)
$-0.32
$-0.15
$-0.02
$0.05
$0.02
$0.06
$0.08
$0.04
$-0.04
$0.00
$0.57
$0.05
$0.08
$0.05
$0.06
$0.05
Shares (Basic)
1,799,000,000
1,825,000,000
·
1,823,000,000
1,817,000,000
1,806,000,000
·
1,795,000,000
1,789,000,000
1,794,000,000
·
1,784,000,000
1,780,000,000
1,775,000,000
·
1,767,275,000
Shares (Diluted)
1,799,000,000
1,825,000,000
·
1,864,000,000
1,855,000,000
1,840,000,000
·
1,829,000,000
1,789,000,000
1,815,000,000
·
1,808,000,000
1,800,000,000
1,794,000,000
·
1,790,941,000
EBITDA
$-556M
$-99M
·
$162M
$149M
$276M
·
$109M
$-25M
$135M
·
$87M
$148M
$171M
·
$77M
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
$6.11B
$6.30B
$6.32B
$7.23B
$6.80B
$6.11B
$5.88B
$5.82B
$5.54B
$5.23B
$5.24B
$4.86B
$4.47B
$3.79B
$3.51B
$2.90B
Receivables
$363M
$351M
$363M
$393M
$499M
$484M
$407M
$517M
$547M
$601M
·
$285M
$139M
$127M
·
$169M
Inventory
$2.07B
$2.04B
$2.26B
$2.49B
$2.29B
$2.05B
$2.10B
$2.18B
$1.99B
$1.94B
·
$1.64B
$1.57B
$1.67B
·
$1.41B
Prepaid Expense
$626M
$584M
$660M
$602M
$503M
$474M
$458M
$553M
$477M
$457M
·
$246M
$270M
$198M
·
·
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$292M
Current Assets
$9.26B
$9.36B
$9.69B
$10.81B
$10.18B
$9.21B
$8.99B
$9.21B
$8.81B
$8.57B
·
$7.43B
$6.72B
$6.11B
·
$4.93B
PP&E (Net)
$3.75B
$3.63B
$3.72B
$3.51B
$3.42B
$2.95B
$2.81B
$3.00B
$2.56B
$2.51B
·
$2.20B
$2.12B
$1.81B
·
$1.54B
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1.98B
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$440M
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$10M
Intangibles
$167M
$178M
$190M
$201M
$210M
$215M
$271M
$306M
$319M
$349M
·
·
·
·
·
·
Total Assets
$17.39B
$17.40B
$17.79B
$18.67B
$17.83B
$15.99B
$15.34B
$16.34B
$15.20B
$14.95B
·
$11.56B
$10.69B
$9.71B
·
$8.13B
Accounts Payable
$6.33B
$5.96B
$6.30B
$6.79B
$6.49B
$5.70B
$5.55B
$5.90B
$5.62B
$5.37B
·
$4.62B
$4.08B
$3.68B
·
$2.94B
Accrued Liabilities
$876M
$406M
$515M
$467M
$430M
$391M
$461M
$473M
$516M
$388M
·
$312M
$272M
$247M
·
$249M
Short-term Debt
$1.99B
$1.67B
$960M
$1.37B
$785M
$556M
$479M
$379M
$336M
$272M
·
$232M
$232M
$223M
·
$160M
Current Liabilities
$10.64B
$9.62B
$9.36B
$10.19B
$9.37B
$7.91B
$7.72B
$8.19B
$7.86B
$7.43B
·
$6.51B
$5.64B
$5.17B
·
$4.03B
Capital Leases
$2.47B
$2.55B
$2.48B
$2.44B
$2.27B
$2.08B
$1.77B
$1.97B
$1.74B
$1.67B
·
$1.30B
$1.26B
$1.18B
·
$1.14B
Total Liabilities
$14.41B
$13.47B
$13.16B
$13.93B
$13.15B
$11.59B
$11.17B
$12.06B
$11.25B
$10.75B
·
$8.63B
$7.91B
$7.15B
·
$5.95B
Long-term Debt
$618M
$617M
$648M
·
·
·
$988M
·
·
·
·
$910M
$904M
$672M
·
$561M
Total Debt
$1.99B
$1.67B
·
$1.37B
$954M
$556M
·
$401M
$501M
$468M
·
$615M
$418M
$372M
·
$162M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$179.0K
$178.0K
$178.0K
·
$177.0K
Paid-in Capital
$8.45B
$8.76B
$9.03B
$9.06B
$9.03B
$8.90B
$8.74B
$8.62B
$8.51B
$8.58B
·
$8.40B
$8.32B
$8.23B
·
$8.08B
Retained Earnings
$-4.86B
$-4.29B
$-4.02B
$-4.00B
$-4.09B
$-4.12B
$-4.23B
$-4.38B
$-4.46B
$-4.38B
·
$-5.42B
$-5.51B
$-5.65B
·
$-5.84B
AOCI
$-609M
$-540M
$-381M
$-327M
$-250M
$-404M
$-404M
$-51M
$-198M
$-121M
·
$-59M
$-34M
$-16M
·
$-64M
Stockholders' Equity
$2.99B
$3.93B
$4.62B
$4.74B
$4.68B
$4.37B
$4.10B
$4.19B
$3.85B
$4.08B
$4.09B
$2.93B
$2.78B
$2.56B
$2.41B
$2.17B
Liabilities + Equity
$17.39B
$17.40B
$17.79B
$18.67B
$17.83B
$15.99B
$15.34B
$16.34B
$15.20B
$14.95B
·
$11.56B
$10.69B
$9.71B
·
$8.13B
Nakit Akışı13
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
$145M
$143M
$136M
$133M
$126M
$122M
$120M
$112M
$106M
$95M
$77M
$68M
$66M
$64M
$57M
$54M
Stock-based Comp
$161M
$122M
$123M
$118M
$113M
$121M
$122M
$114M
$109M
$88M
$86M
$84M
$86M
$70M
$70M
$63M
Other Non-cash
·
$185M
·
·
·
$4M
·
·
·
$24M
·
·
·
$276M
·
·
Operating Cash Flow
$367M
$184M
$82M
$792M
$545M
$354M
$676M
$334M
$664M
$212M
$609M
$722M
$820M
$501M
$580M
$58M
CapEx
$317M
$296M
$360M
$353M
$299M
$239M
$214M
$380M
$178M
$107M
$234M
$190M
$377M
$95M
$121M
$283M
Investing Cash Flow
$-326M
$-302M
$-376M
$-366M
$-299M
$-213M
$-141M
$-383M
$-178M
$-117M
$-263M
$-152M
$-429M
$-83M
$-130M
$-289M
Stock Repurchased
$459M
$391M
$162M
$81M
$0
$0
$0
$0
·
·
$0
$0
·
·
·
·
Net Stock Activity
·
$-391M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-134M
$348M
$-507M
$152M
$92M
$16M
$20M
$-9M
$-132M
$52M
$-163M
$33M
$251M
$78M
$21M
$146M
Net Change in Cash
$-187M
$-21M
$-912M
$435M
$689M
$169M
$69M
$168M
$220M
$-23M
$336M
$518M
$620M
$437M
$627M
$-212M
Taxes Paid
$217M
$15M
$41M
$62M
$62M
$12M
$15M
·
·
·
$61M
$10M
$34M
$5M
$3M
$2M
Free Cash Flow
·
$-112M
·
·
·
$115M
·
·
·
$105M
·
·
·
$406M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$116M
·
·
·
$400M
·
·
Kârlılık8
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
28.2%
27.0%
·
29.3%
30.0%
29.3%
·
·
·
·
·
·
·
·
·
·
Operating Margin
-6.3%
-2.9%
·
1.8%
1.8%
1.9%
·
1.4%
-0.34%
0.56%
·
1.4%
2.5%
1.8%
·
1.5%
Net Margin
-6.4%
-3.1%
·
1.0%
0.38%
1.4%
·
0.89%
-1.1%
0.07%
·
1.5%
2.5%
1.6%
·
1.8%
Pretax Margin
-6.0%
-3.0%
·
1.8%
2.3%
2.7%
·
1.7%
0.04%
0.83%
·
1.9%
2.9%
2.1%
·
1.9%
EBITDA Margin
-6.3%
-1.2%
·
1.8%
1.8%
3.5%
·
1.4%
-0.34%
1.9%
·
1.4%
2.5%
2.9%
·
1.5%
ROA
-3.2%
-1.6%
·
0.54%
0.19%
0.69%
·
0.50%
-0.60%
0.04%
·
0.93%
1.5%
0.99%
·
1.1%
ROE
-14.9%
-6.4%
·
2.1%
0.75%
2.5%
·
2.0%
-2.3%
0.15%
·
3.6%
6.0%
4.0%
·
3.8%
ROIC
-12.0%
-4.5%
·
1.5%
0.42%
1.7%
·
1.1%
20.1%
-0.36%
·
1.9%
3.9%
2.7%
·
3.1%
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
0.9
1.0
·
1.1
1.1
1.2
·
1.1
1.1
1.2
·
1.1
1.2
1.2
·
1.2
Quick Ratio
0.6
0.7
·
0.7
0.8
0.8
·
0.8
0.8
0.8
·
0.8
0.8
0.8
·
0.8
Debt / Equity
0.7
0.4
·
0.3
0.2
0.1
·
0.1
0.1
0.1
·
0.2
0.2
0.1
·
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
1.5
·
6.6
11.5
12.9
·
11.9
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
0.5
0.5
·
0.5
0.5
0.5
·
0.6
0.6
0.6
·
0.6
0.6
0.6
·
0.6
Inventory Turnover
2.9
3.0
·
2.8
2.8
2.8
·
2.9
2.9
2.9
·
3.0
2.9
2.9
·
3.0
Receivables Turnover
20.5
20.4
·
20.4
16.3
14.6
·
19.6
21.4
19.5
·
27.2
35.8
39.0
·
33.6
Hisse Başına3
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 / Share
$4.92
$4.66
·
$4.97
$4.60
$4.30
·
$4.30
$4.09
$3.92
·
$3.42
$3.24
$3.23
·
$2.85
Cash Flow / Share
·
$0.10
·
·
·
$0.19
·
·
·
$0.12
·
·
·
$0.28
·
·
EPS (TTM)
$-0.44
$-0.10
·
$0.21
$0.20
$0.14
·
$0.57
$0.58
$0.70
·
$0.24
$0.24
$0.12
·
$-0.02
Değerleme (TTM)4
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
$35.46B
$35.13B
·
$33.66B
$32.26B
$31.06B
·
$28.86B
$27.18B
$25.70B
·
$23.15B
$22.07B
$21.27B
·
$20.33B
Net Income TTM
$-767M
$-165M
·
$390M
$365M
$256M
·
$1.03B
$1.05B
$1.27B
·
$429M
$429M
$208M
·
$-599M
P/E
-39.5
-188.8
·
153.3
149.8
156.6
·
43.1
36.1
25.4
·
70.8
72.5
133.3
·
-833.5
Earnings Yield
-2.5%
-0.53%
·
0.65%
0.67%
0.64%
·
2.3%
2.8%
3.9%
·
1.4%
1.4%
0.75%
·
-0.12%
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
$34.53B
$30.27B
$24.38B
$20.58B
$18.41B
Brüt Kâr Marjı %
29.4%
29.2%
·
·
·
Faaliyet Kâr Marjı %
1.4%
1.4%
1.9%
-0.54%
-8.1%
Net Gelir
$208M
$154M
$1.36B
$-92M
$-1.54B
Seyreltilmiş Hisse Başı Kâr
$0.11
$0.08
$0.75
$-0.05
$-1.08
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.2
0.1
0.1
0.1
0.2
Cari Oran
1.0
1.2
1.1
1.2
1.2
Cari Oran
0.7
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
$522M
$1.01B
$1.76B
$-259M
$-1.08B
Kurumsal Sahipler (13F)
683 dosya
· $24.4B 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.
Sahipler683
Tutulan Değer$24.4B
Yeni pozisyonlar94
Çıkan pozisyonlar90
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
94 (-55 önceki Ç'ye göre)
90 (-65 önceki Ç'ye göre)
193 (-32 önceki Ç'ye göre)
259 (+56 önceki Ç'ye göre)
-26.6M
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.
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
41 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.