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
CRGY
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
20.6%5Y ort. ≈20.4%
≈20.4%
40.5%
Aynı seviyede
FAVÖK Marjı (TTM)
50.7%5Y ort. ≈46.8%
≈46.8%
65.4%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
3.5%5Y ort. ≈0.40%
≈0.40%
36.0%
En üst düzey
Net Kâr Marjı (TTM)
1.3%5Y ort. ≈0.90%
≈0.90%
32.9%
Aynı seviyede
ROA
1.2%5Y ort. ≈0.43%
≈0.43%
6.2%
Zayıf
ROE
2.8%5Y ort. ≈1.7%
≈1.7%
12.3%
Zayıf
ROIC
1.8%5Y ort. ≈19.6%
≈19.6%
8.7%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CRGY
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
1.05Y ort. ≈1.2
≈1.2
0.5
Yüksek borç
Cari Oran (MRQ)
0.95Y ort. ≈0.9
≈0.9
0.9
Aynı seviyede
Quick Ratio (Cari Oran)
0.05Y ort. ≈0.3
≈0.3
0.4
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
1.05Y ort. ≈1.2
≈1.2
0.5
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CRGY
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
22.1%5Y ort. ≈45.2%
≈45.2%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5.4%5Y ort. ≈25.9%
≈25.9%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
36.5%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-30.1%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
11.2%
·
·
·
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
CRGY
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.35Y ort. ≈0.4
≈0.4
0.3
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$3.4M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Ödeme Oranı86.6%
Yıllıklaştırılmış Ödeme≈$0.48Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 17, 2026
$0,12
USD
≈3.8%
May 18, 2026
$0,12
USD
≈3.6%
Mar 11, 2026
$0,12
USD
≈4.0%
Kas 17, 2025
$0,12
USD
≈5.4%
Ağu 18, 2025
$0,12
USD
≈5.2%
May 19, 2025
$0,12
USD
≈5.4%
Mar 12, 2025
$0,12
USD
≈4.5%
Kas 18, 2024
$0,12
USD
≈3.4%
Ağu 19, 2024
$0,12
USD
≈4.3%
May 20, 2024
$0,12
USD
≈3.8%
Mar 14, 2024
$0,12
USD
≈4.4%
Kas 17, 2023
$0,12
USD
≈4.6%
Ağu 22, 2023
$0,12
USD
≈4.3%
May 23, 2023
$0,12
USD
≈6.2%
Mar 17, 2023
$0,17
USD
≈6.6%
Kas 22, 2022
$0,17
USD
≈4.3%
Ağu 22, 2022
$0,17
USD
≈2.7%
May 23, 2022
$0,17
USD
≈1.7%
Mar 17, 2022
$0,12
USD
≈0.74%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz28.7%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$0.69
$0.59
17.8%
31 Mart 2026
$0.53
$0.35
52.2%
31 Aralık 2025
$0.49
$0.35
41.1%
30 Eylül 2025
$0.35
$0.36
-2.0%
30 Haziran 2025
$0.43
$0.30
43.0%
31 Mart 2025
$0.56
$0.46
20.5%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue
$3.58B
$2.93B
$2.38B
$3.06B
$1.48B
$754M
SG&A Expense
$472M
$336M
$141M
$85M
$78M
$17M
Operating Expenses
$3.35B
$2.71B
$2.06B
$1.77B
$993M
$1.13B
Operating Income
$229M
$218M
$325M
$1.28B
$484M
$-374M
Interest Expense
·
·
$146M
$96M
$51M
$38M
Other Non-op
$-5M
$2M
$-282.0K
$949.0K
$120.0K
$341.0K
Pretax Income
$202M
$-169M
$345M
$517M
$-433M
$-216M
Income Tax
$35M
$-31M
$23M
$36M
$-306.0K
$14.0K
Net Income
$133M
$-115M
$68M
$97M
$-19M
$0
EBITDA
$1.40B
$1.17B
$1.00B
$1.82B
$797M
·
Bilanço21
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$10M
$133M
$3M
$0
$129M
$37M
Receivables
·
·
·
$457M
$322M
$112M
Prepaid Expense
$46M
$43M
$40M
$13M
$9M
$2M
Other Current Assets
$13M
$12M
$11M
$29M
·
·
Current Assets
$1.86B
$788M
$616M
$517M
$480M
$220M
Goodwill
·
·
$0
$0
$77M
$0
Other Non-current Assets
$151M
$207M
$58M
$50M
$30M
$22M
Total Assets
$12.44B
$9.16B
$6.80B
$6.02B
$5.16B
$3.91B
Accounts Payable
·
·
$125M
$104M
$87M
$15M
Current Liabilities
$1.26B
$827M
$750M
$894M
$616M
$121M
Capital Leases
·
·
·
·
$1M
·
Deferred Tax
$12M
$370M
$263M
$147M
$83M
$0
Other Non-current Liabilities
$83M
$56M
$35M
$14M
$14M
$12M
Total Liabilities
$7.28B
$4.79B
$3.17B
$2.72B
$2.14B
$1.01B
Long-term Debt
$5.52B
$3.05B
$1.69B
$1.25B
$1.03B
$751M
Total Debt
$5.52B
$3.05B
$1.69B
$1.25B
$1.03B
·
Paid-in Capital
$5.23B
$3.23B
$1.63B
$805M
$720M
·
Retained Earnings
$0
$-65M
$95M
$62M
$-19M
·
Treasury Stock
$71M
$32M
$17M
$18M
$18M
·
Stockholders' Equity
$5.17B
$3.14B
$1.73B
$862M
$695M
·
Liabilities + Equity
$12.44B
$9.16B
$6.80B
$6.02B
$5.16B
$3.91B
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
D&A
$1.17B
$949M
$676M
$533M
$313M
$372M
Stock-based Comp
$245M
$186M
$83M
$38M
$40M
$-797.0K
Deferred Tax
$36M
$-36M
$23M
$33M
$-935.0K
$0
Restructuring
$62M
$17M
·
·
·
·
Other Non-cash
$99M
$238M
$87M
$312M
$-99M
·
Operating Cash Flow
$1.68B
$1.22B
$936M
$1.01B
$233M
$411M
Investing Cash Flow
$-923M
$-1.20B
$-1.40B
$-1.12B
$-245M
$-125M
Stock Repurchased
$33M
$8M
$0
$0
$18M
$0
Net Stock Activity
$-33M
$-8M
$-72.0K
$0
$-18M
·
Dividends Paid
$115M
$65M
$34M
$28M
$0
$0
Financing Cash Flow
$-245M
$207M
$456M
$-8M
$105M
$-272M
Net Change in Cash
$512M
$232M
$-7M
$-120M
$94M
·
Taxes Paid
$10M
$2M
$-1M
$8M
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Operating Margin
6.4%
7.4%
13.6%
42.0%
32.8%
·
Net Margin
3.7%
-3.9%
2.8%
3.2%
-1.3%
·
Pretax Margin
5.6%
-5.8%
14.5%
16.9%
-29.3%
·
EBITDA Margin
39.0%
39.9%
42.0%
59.4%
53.9%
·
ROA
1.2%
-1.4%
1.1%
1.7%
-0.43%
·
ROE
2.8%
-3.8%
4.0%
11.3%
-5.6%
·
ROIC
1.8%
2.9%
8.8%
56.6%
28.0%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Current Ratio
1.5
1.0
0.8
0.6
0.8
·
Quick Ratio
0.0
0.2
0.0
0.5
0.7
·
Debt / Equity
1.1
1.0
1.0
1.4
1.5
·
LT Debt / Equity
1.1
1.0
1.0
1.4
1.5
·
Interest Coverage
·
·
2.2
13.4
9.5
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Asset Turnover
0.3
0.4
0.4
0.5
0.3
·
Receivables Turnover
·
·
·
7.8
6.8
·
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue YoY
22.1%
23.0%
-22.1%
107.0%
95.8%
·
Revenue CAGR 3Y
5.4%
25.7%
46.7%
·
·
·
Revenue CAGR 5Y
36.5%
·
·
·
·
·
Net Income YoY
·
·
-30.1%
·
·
·
Net Income CAGR 3Y
11.2%
·
·
·
·
·
Değerleme (TTM)4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue TTM
$3.58B
$2.93B
$2.38B
$3.06B
$1.48B
·
Net Income TTM
$133M
$-115M
$68M
$97M
$-19M
·
Payout Ratio
86.6%
-56.8%
50.5%
28.5%
·
·
Annual Payout
$115M
$65M
$34M
$28M
$0
·
Gelir Tablosu10
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
$1.39B
$1.18B
$865M
$867M
$898M
$950M
$875M
$745M
$653M
$657M
$658M
$642M
$492M
$590M
$685M
$865M
SG&A Expense
$61M
$63M
$217M
$74M
$125M
$57M
$87M
$160M
$47M
$43M
$35M
$44M
$41M
$21M
$26M
$17M
Operating Expenses
$814M
$855M
$918M
$836M
$818M
$778M
$903M
$752M
$534M
$523M
$689M
$501M
$428M
$440M
$581M
$447M
Operating Income
$581M
$327M
$-53M
$31M
$80M
$172M
$-28M
$-7M
$119M
$134M
$-31M
$142M
$64M
$151M
$104M
$418M
Interest Expense
·
·
·
·
·
·
·
·
·
$43M
·
$42M
$31M
$29M
·
$27M
Other Non-op
$471.0K
$-327.0K
$-5M
$209.0K
$115.0K
$115.0K
$-645.0K
$2M
$624.0K
$150.0K
$-1M
$917.0K
$39.0K
$250.0K
$5M
$-3M
Pretax Income
$664M
$-501M
$4M
$-14M
$204M
$9M
$-207M
$-7M
$82M
$-37M
$158M
$-152M
$67M
$272M
$51M
$594M
Income Tax
$170M
$-82M
$-5M
$-4M
$41M
$3M
$-37M
$-2M
$12M
$-4M
$18M
$-21M
$9M
$16M
$2M
$38M
Net Income
$493M
$-420M
$-9M
$-10M
$153M
$-2M
$-118M
$-10M
$38M
$-24M
$56M
$-53M
$5M
$60M
$9M
$118M
EBITDA
$939M
$682M
·
$329M
$377M
$455M
·
$244M
$332M
$311M
·
$328M
$224M
$297M
·
$563M
Bilanço20
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
$265M
$10M
$10M
$4M
$3M
$6M
$133M
$136M
$778M
$5M
$3M
$229M
$2M
$3M
$0
$22M
Receivables
·
·
·
·
·
·
·
·
·
·
·
·
·
$468M
·
$519M
Prepaid Expense
$50M
$51M
$46M
$45M
$42M
$39M
$43M
$47M
$46M
$40M
·
$51M
$37M
$37M
·
$21M
Other Current Assets
$60M
$30M
$13M
$18M
$11M
$13M
$12M
$43M
$12M
$13M
·
$6M
$13M
·
·
·
Current Assets
$1.10B
$896M
$1.86B
$703M
$753M
$679M
$788M
$865M
$1.33B
$564M
·
$903M
$597M
$540M
·
$580M
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$77M
Other Non-current Assets
$170M
$164M
$151M
$108M
$108M
$113M
$207M
$124M
$93M
$56M
·
$59M
$48M
$46M
·
$50M
Total Assets
$12.01B
$12.00B
$12.44B
$9.69B
$9.86B
$9.87B
$9.16B
$9.25B
$7.48B
$6.80B
·
$6.99B
$6.15B
$6.11B
·
$6.23B
Accounts Payable
·
·
·
·
·
·
·
·
·
$138M
·
·
·
$93M
·
$139M
Current Liabilities
$1.17B
$1.57B
$1.26B
$864M
$852M
$870M
$827M
$930M
$712M
$748M
·
$881M
$672M
$786M
·
$1.04B
Deferred Tax
$15M
$7M
$12M
$564M
$554M
$368M
$370M
$388M
$306M
$288M
·
$234M
$241M
$163M
·
$142M
Other Non-current Liabilities
$109M
$75M
$83M
$66M
$75M
$94M
$56M
$66M
$59M
$37M
·
$32M
$11M
$14M
·
$22M
Total Liabilities
$6.85B
$7.31B
$7.28B
$5.22B
$5.36B
$5.44B
$4.79B
$5.05B
$3.89B
$3.25B
·
$3.47B
$2.63B
$2.59B
·
$2.96B
Long-term Debt
$5.17B
$5.24B
$5.52B
$3.22B
$3.37B
$3.60B
$3.05B
$3.23B
$2.40B
$1.75B
·
$1.91B
$1.33B
$1.24B
·
$1.37B
Total Debt
$5.17B
$5.24B
·
$3.22B
$3.37B
$3.60B
·
$3.23B
$2.40B
$1.75B
·
$1.91B
$1.33B
$1.24B
·
$1.37B
Paid-in Capital
$5.19B
$5.17B
$5.23B
$4.52B
$4.50B
$3.36B
$3.23B
$2.84B
$2.05B
$1.93B
·
$1.57B
$1.36B
$806M
·
$802M
Retained Earnings
$33M
$-420M
$0
$16M
$56M
$-67M
$-65M
$53M
$83M
$59M
·
$51M
$113M
$114M
·
$61M
Treasury Stock
$72M
$71M
$71M
$66M
$66M
$38M
$32M
$32M
$17M
$17M
·
$17M
$17M
$18M
·
$18M
Stockholders' Equity
$5.16B
$4.69B
$5.17B
$4.48B
$4.50B
$3.27B
$3.14B
$2.88B
$2.14B
$2.00B
$1.73B
$1.63B
$1.48B
$916M
$862M
$849M
Liabilities + Equity
$12.01B
$12.00B
$12.44B
$9.69B
$9.86B
$9.87B
$9.16B
$9.25B
$7.48B
$6.80B
·
$6.99B
$6.15B
$6.11B
·
$6.23B
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
$358M
$354M
$289M
$298M
$297M
$283M
$309M
$251M
$212M
$177M
$183M
$186M
$160M
$146M
$157M
$145M
Stock-based Comp
$21M
$23M
$102M
$24M
$93M
$26M
$54M
$81M
$22M
$28M
$18M
$29M
$28M
$8M
$12M
$6M
Deferred Tax
$169M
$-83M
$-1M
$11M
$34M
$-8M
$-26M
$-5M
$-202.0K
$-5M
$19M
$-20M
$8M
$16M
$6M
$39M
Restructuring
$0
$15.0K
$62M
$0
$0
$0
$420.0K
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$534M
·
·
·
$39M
·
·
·
$8M
·
·
·
$10M
·
·
Operating Cash Flow
$707M
$409M
$371M
$473M
$499M
$337M
$384M
$368M
$287M
$184M
$323M
$189M
$183M
$240M
$215M
$399M
Investing Cash Flow
$-322M
$-682M
$596M
$-250M
$-212M
$-1.06B
$-364M
$-548M
$-129M
$-157M
$-333M
$-691M
$-180M
$-195M
$-63M
$-197M
Stock Repurchased
$0
$0
$-358.0K
$0
$29M
$5M
$502.0K
$7M
$0
$0
$0
$-72.0K
·
·
$0
$0
Net Stock Activity
·
$0
·
·
·
$-5M
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$40M
$39M
$31M
$31M
$31M
$23M
$19M
$20M
$13M
$13M
$11M
$9M
$6M
$8M
$8M
$7M
Financing Cash Flow
$-128M
$-448M
$-237M
$-221M
$-289M
$503M
$42M
$-429M
$618M
$-24M
$-249M
$693M
$56M
$-44M
$-166M
$-236M
Net Change in Cash
$257M
$-721M
$730M
$2M
$-2M
$-217M
$63M
$-609M
$776M
$2M
$-259M
$191M
$59M
$1M
$-14M
$-34M
Taxes Paid
$1M
$-876.0K
$1M
$2M
$6M
$2M
$195.0K
$851.0K
$719.0K
$86.0K
$39.0K
$-5M
$3M
$20.0K
$300.0K
$120.0K
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
41.6%
27.7%
·
3.5%
8.9%
18.1%
·
-1.0%
18.3%
20.4%
·
22.0%
13.0%
25.5%
·
48.3%
Net Margin
35.3%
-35.5%
·
-1.1%
17.1%
-0.23%
·
-1.3%
5.8%
-3.7%
·
-8.2%
1.1%
10.1%
·
13.7%
Pretax Margin
47.6%
-42.4%
·
-1.7%
22.7%
0.90%
·
-0.97%
12.5%
-5.6%
·
-23.6%
13.5%
46.1%
·
68.7%
EBITDA Margin
67.3%
57.6%
·
38.0%
41.9%
47.9%
·
32.8%
50.8%
47.2%
·
51.1%
45.5%
50.3%
·
65.0%
ROA
4.5%
-3.8%
·
-0.10%
1.8%
-0.03%
·
-0.12%
0.55%
-0.37%
·
-0.80%
0.08%
0.97%
·
3.8%
ROE
10.2%
-10.6%
·
-0.26%
4.6%
-0.08%
·
-0.44%
2.1%
-1.7%
·
-4.3%
0.49%
8.9%
·
27.9%
ROIC
4.2%
2.8%
·
0.29%
0.81%
1.7%
·
-0.09%
2.3%
3.2%
·
3.5%
2.0%
6.6%
·
17.6%
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
0.9
0.6
·
0.8
0.9
0.8
·
0.9
1.9
0.8
·
1.0
0.9
0.7
·
0.6
Quick Ratio
0.2
0.0
·
0.0
0.0
0.0
·
0.1
1.1
0.0
·
0.3
0.0
0.6
·
0.5
Debt / Equity
1.0
1.1
·
0.7
0.7
1.1
·
1.1
1.1
0.9
·
1.2
0.9
1.4
·
1.6
LT Debt / Equity
1.0
1.1
·
0.7
0.7
1.1
·
1.1
1.1
0.9
·
1.2
0.9
1.4
·
1.6
Interest Coverage
·
·
·
·
·
·
·
·
·
3.1
·
3.4
2.1
5.1
·
15.4
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.3
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
1.2
·
3.3
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
$4.31B
$3.81B
·
$3.59B
$3.47B
$3.22B
·
$2.71B
$2.61B
$2.45B
·
$2.41B
$2.63B
$3.05B
·
$2.84B
Net Income TTM
$55M
$-285M
·
$24M
$23M
$-93M
·
$59M
$16M
$-16M
·
$21M
$192M
$241M
·
$69M
Payout Ratio
·
-9.4%
·
·
·
-1091.0%
·
·
·
-52.3%
·
·
·
13.7%
·
·
Annual Payout
$140M
$131M
·
$104M
$93M
$76M
·
$57M
$46M
$39M
·
$31M
$29M
$31M
·
$19M
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
$3.58B
$2.93B
$2.38B
$3.06B
$1.48B
Faaliyet Kâr Marjı %
6.4%
7.4%
13.6%
42.0%
32.8%
Net Gelir
$133M
$-115M
$68M
$97M
$-19M
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
1.1
1.0
1.0
1.4
1.5
Cari Oran
1.5
1.0
0.8
0.6
0.8
Cari Oran
0.0
0.2
0.0
0.5
0.7
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
400 dosya
· $3.2B 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.
Sahipler400
Tutulan Değer$3.2B
Yeni pozisyonlar74
Çıkan pozisyonlar60
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
74 (0 önceki Ç'ye göre)
60 (+12 önceki Ç'ye göre)
147 (+19 önceki Ç'ye göre)
90 (-26 önceki Ç'ye göre)
+6.0M
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 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
Liberty Mutual Foundation Inc., Liberty Mutual Insurance Company, Liberty Mutual Group Inc., LMHC Massachusetts Holdings Inc., Liberty Mutual Holding Company Inc., Liberty Energy Holdings, LLC
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
22 içeriden öğrenenler
· 7 yöneticiler · 15 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
59 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.