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
DK
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
4.8%5Y ort. ≈0.30%
≈0.30%
4.1%
En üst düzey
FAVÖK Marjı (TTM)
8.3%5Y ort. ≈2.9%
≈2.9%
6.1%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
2.6%5Y ort. ≈-1.1%
≈-1.1%
8.0%
Ortalamanın altında
Net Kâr Marjı (TTM)
1.9%5Y ort. ≈-1.1%
≈-1.1%
3.1%
En üst düzey
ROA (TTM)
3.1%5Y ort. ≈-1.6%
≈-1.6%
0.33%
Zayıf
ROE (TTM)
62.6%5Y ort. ≈-15.9%
≈-15.9%
3.8%
Zayıf
ROIC
9.3%5Y ort. ≈2.1%
≈2.1%
9.3%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
DK
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
7.55Y ort. ≈3.7
≈3.7
0.3
Yüksek borç
Cari Oran (MRQ)
0.85Y ort. ≈1.0
≈1.0
1.3
Düşük likidite
Quick Ratio (Cari Oran)
0.55Y ort. ≈0.6
≈0.6
0.6
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
7.55Y ort. ≈3.7
≈3.7
0.3
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
DK
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-9.5%5Y ort. ≈15.5%
≈15.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-18.5%5Y ort. ≈5.4%
≈5.4%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
8.0%
·
·
·
EPS YoY (EPS YB)
-91.6%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-92.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
DK
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.385Y ort. ≈$-1.40
≈$-1.40
·
·
Revenue / Share (Hisse Başına Gelir)
$176.645Y ort. ≈$209.12
≈$209.12
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$8.835Y ort. ≈$6.82
≈$6.82
·
·
Cash / Share (Hisse Başına Nakit)
$8.095Y ort. ≈$9.33
≈$9.33
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
DK
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.65Y ort. ≈2.0
≈2.0
1.6
Aynı seviyede
Inventory Turnover (Stok Devir Hızı)
12.55Y ort. ≈12.7
≈12.7
13.0
Zayıf
Receivables Turnover (Alacak Devir Hızı)
16.95Y ort. ≈17.4
≈17.4
16.9
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$5.6M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi1.1%
Temettü Ödeme Oranı-271.9%
Yıllıklaştırılmış Ödeme≈$1.02Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈-3.8%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈2Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 3, 2026
$0,26
USD
≈1.5%
May 1, 2026
$0,26
USD
≈2.2%
Mar 2, 2026
$0,26
USD
≈2.5%
Kas 10, 2025
$0,26
USD
≈2.5%
Ağu 11, 2025
$0,26
USD
≈4.9%
May 12, 2025
$0,26
USD
≈6.2%
Mar 3, 2025
$0,26
USD
≈6.4%
Kas 12, 2024
$0,26
USD
≈5.5%
Ağu 12, 2024
$0,26
USD
≈4.7%
May 16, 2024
$0,25
USD
≈3.5%
Şub 29, 2024
$0,25
USD
≈3.7%
Kas 10, 2023
$0,24
USD
≈3.6%
Ağu 11, 2023
$0,24
USD
≈3.2%
May 12, 2023
$0,23
USD
≈4.8%
Mar 9, 2023
$0,22
USD
≈3.5%
Kas 17, 2022
$0,21
USD
≈1.7%
Ağu 19, 2022
$0,20
USD
≈1.4%
Tem 11, 2022
$0,20
USD
≈0.86%
Ağu 18, 2020
$0,31
USD
≈7.6%
May 19, 2020
$0,31
USD
≈6.0%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz3898.6%
Sonraki RaporKas 05, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 11, 2026
$5.48
$2.82
94.3%
31 Mart 2026
$0.08
$-1.24
106.5%
31 Aralık 2025
$2.31
$-0.20
1239.1%
30 Eylül 2025
$7.13
$0.03
21906.2%
30 Haziran 2025
$-0.56
$-0.91
38.6%
31 Mart 2025
$-2.32
$-2.49
6.9%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$10.72B
$11.85B
$16.47B
$19.80B
$10.65B
$7.30B
$9.30B
$10.23B
$7.27B
$4.20B
$4.27B
Cost of Revenue
$10.11B
$11.90B
$15.92B
$19.05B
$10.40B
$7.56B
$8.41B
$9.26B
$6.84B
$4.17B
$4.24B
SG&A Expense
$270M
$253M
$272M
$314M
$200M
$235M
$275M
$248M
$176M
$106M
$101M
Operating Expenses
$10.42B
$12.34B
$16.22B
$19.34B
$10.68B
$8.03B
$8.81B
$9.62B
$376M
$247M
$4.71B
Operating Income
$301M
$-492M
$245M
$458M
$-35M
$-732M
$492M
$612M
$180M
$-49M
$69M
Interest Expense
·
·
$61M
$23M
$18M
$129M
$131M
$126M
$94M
$54M
$52M
Other Non-op
$-6M
$6M
$4M
$2M
$16M
$4M
$-4M
$7M
$6M
$-400.0K
$2M
Pretax Income
$39M
$-706M
$17M
$322M
$-137M
$-767M
$403M
$486M
$299M
$-391M
$21M
Income Tax
$-7M
$-108M
$-3M
$56M
$-42M
$-194M
$72M
$102M
$-29M
$-172M
$-16M
Net Income
$-23M
$-560M
$20M
$257M
$-128M
$-611M
$311M
$340M
$289M
$-154M
$19M
EPS (Basic)
$-0.38
$-8.77
$0.30
$3.63
$-1.73
$-8.31
$4.10
$4.11
$4.04
$-2.49
$0.32
EPS (Diluted)
$-0.38
$-8.77
$0.30
$3.59
$-1.73
$-8.31
$4.06
$3.95
$4.00
$-2.49
$0.32
Shares (Basic)
60,703,554
63,882,219
65,406,089
70,789,458
73,984,104
73,598,389
75,853,187
82,797,110
71,566,225
61,921,787
60,819,771
Shares (Diluted)
60,703,554
63,882,219
65,406,089
71,516,361
73,984,104
73,598,389
76,574,091
86,768,401
72,303,083
61,921,787
61,320,570
EBITDA
$699M
$-117M
$632M
$776M
$134M
$-460M
$687M
$811M
$186M
·
·
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$626M
$736M
$822M
$841M
$856M
$788M
$955M
$1.08B
$932M
$689M
$287M
Receivables
$649M
$618M
$784M
$1.23B
$777M
$528M
$793M
$514M
$580M
$266M
·
Inventory
$726M
$893M
$941M
$1.52B
$1.26B
$728M
$947M
$678M
$808M
$392M
·
Prepaid Expense
$56M
$69M
$47M
$45M
$45M
$22M
$22M
$16M
·
·
·
Other Current Assets
$68M
$86M
$78M
$123M
$126M
$256M
$269M
$149M
$130M
$49M
·
Current Assets
$2.07B
$2.33B
$2.67B
$3.72B
$3.02B
$2.30B
$2.96B
$2.42B
$2.61B
$1.40B
·
PP&E (Net)
$3.27B
$2.94B
$2.70B
$2.78B
$2.31B
$2.37B
$2.43B
$2.19B
$2.14B
$1.10B
·
PP&E (Gross)
$5.59B
$4.95B
$4.46B
$4.35B
$3.65B
$3.52B
$3.36B
$3.00B
$2.77B
$1.59B
·
Accum. Depreciation
$2.31B
$2.01B
$1.76B
$1.57B
$1.34B
$1.15B
$934M
$805M
$632M
$484M
·
Goodwill
$475M
$475M
$688M
$702M
$730M
$730M
$856M
$858M
$817M
$12M
$12M
Intangibles
$406M
$322M
$288M
$316M
$103M
$108M
$110M
$104M
$101M
$27M
·
Other Non-current Assets
$127M
$112M
$124M
$100M
$100M
$84M
$68M
$53M
$127M
$81M
·
Total Assets
$6.85B
$6.67B
$7.17B
$8.19B
$6.81B
$6.13B
$7.02B
$5.76B
$5.94B
$2.98B
·
Accounts Payable
$1.63B
$1.81B
$1.81B
$1.75B
$1.70B
$1.14B
$1.60B
$1.01B
$973M
$495M
·
Current Liabilities
$2.53B
$2.52B
$2.69B
$3.09B
$3.13B
$1.90B
$2.36B
$1.66B
$2.67B
$935M
·
Capital Leases
$46M
$55M
$86M
$122M
$152M
$132M
$144M
·
·
·
·
Deferred Tax
$218M
$215M
$264M
$266M
$214M
$256M
$268M
$210M
$200M
$76M
·
Other Non-current Liabilities
$99M
$83M
$33M
$24M
$32M
$34M
$31M
$63M
$83M
$26M
·
Long-term Debt
$3.23B
$2.77B
$2.60B
$3.05B
$2.22B
$2.35B
$2.07B
$1.78B
$1.47B
$833M
·
Total Debt
$3.23B
$2.77B
$2.60B
$3.05B
$2.22B
$2.35B
$2.07B
$1.78B
$1.47B
·
·
Common Stock
$800.0K
$800.0K
$800.0K
$900.0K
$900.0K
$900.0K
$900.0K
$900.0K
$800.0K
$700.0K
·
Retained Earnings
$-311M
$-206M
$430M
$508M
$385M
$522M
$1.21B
$982M
$768M
$522M
·
Treasury Stock
$694M
$694M
$694M
$694M
$694M
$694M
$692M
$514M
$25M
$161M
·
AOCI
$0
$-4M
$-5M
$-5M
$-4M
$-7M
$100.0K
$29M
$7M
$-21M
·
Stockholders' Equity
$547M
$575M
$960M
$1.07B
$1.01B
$1.12B
$1.84B
$1.81B
$1.96B
$1.18B
$1.35B
Liabilities + Equity
$6.85B
$6.67B
$7.17B
$8.19B
$6.81B
$6.13B
$7.02B
$5.76B
$5.94B
$2.98B
·
Shares Outstanding
77,357,447
80,127,994
81,539,871
84,509,517
91,772,080
91,356,868
90,987,025
·
81,533,548
67,150,352
·
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$398M
$374M
$340M
$275M
$265M
$268M
$194M
$199M
$153M
$116M
$106M
Stock-based Comp
$87M
$34M
$28M
$29M
$25M
$23M
$26M
$21M
$18M
$16M
$17M
Deferred Tax
$-10M
$-104M
$-2M
$62M
$-39M
$-33M
$65M
$-27M
$-48M
$-153M
$19M
Amort. of Intangibles
$29M
$25M
$24M
$16M
·
·
·
·
·
·
·
Restructuring
$87M
$63M
$38M
$12M
·
·
·
·
·
·
·
Other Non-cash
$85M
$189M
$616M
$-210M
$345M
$67M
$-20M
$26M
·
·
·
Operating Cash Flow
$536M
$-67M
$1.01B
$425M
$371M
$-283M
$575M
$560M
$320M
$248M
$180M
CapEx
$530M
$428M
$392M
$280M
$222M
$269M
$413M
$322M
$172M
$46M
$188M
Investing Cash Flow
$-698M
$-242M
$-408M
$-932M
$-178M
$-191M
$-691M
$-125M
$38M
$201M
$-460M
Stock Repurchased
·
$0
$0
$64M
$0
$2M
$178M
$365M
$25M
$6M
$42M
Net Stock Activity
·
$0
$0
$-130M
$0
$-2M
$-178M
$-365M
$-25M
·
·
Dividends Paid
$62M
$64M
$60M
$43M
$0
$69M
$87M
$80M
$44M
$38M
$37M
Financing Cash Flow
$52M
$222M
$-625M
$491M
$-124M
$306M
$-8M
$-298M
$-105M
$-62M
$138M
Net Change in Cash
$-110M
$-87M
$-19M
$-15M
$69M
$-168M
$-124M
$137M
$253M
$387M
$-142M
Taxes Paid
$0
$-2M
$-5M
·
·
·
·
·
·
·
·
Free Cash Flow
$6M
$-494M
$594M
$114M
$149M
$-552M
$162M
$238M
$160M
·
·
Levered FCF
·
·
$539M
·
$49M
$-649M
$54M
$139M
$57M
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
2.8%
-4.2%
1.7%
2.4%
-1.2%
-10.0%
5.3%
6.0%
2.6%
·
·
Net Margin
-0.21%
-4.7%
0.12%
1.3%
-1.9%
-8.3%
3.3%
3.3%
4.0%
·
·
Pretax Margin
0.36%
-6.0%
0.31%
1.8%
-2.2%
-10.4%
4.3%
4.7%
4.1%
·
·
EBITDA Margin
6.5%
-0.99%
3.7%
3.8%
1.3%
-6.3%
7.4%
7.9%
2.6%
·
·
ROA
-0.34%
-8.1%
0.26%
3.4%
-3.2%
-9.2%
4.9%
5.7%
5.0%
·
·
ROE
-5.4%
-77.3%
1.9%
21.9%
-20.7%
-47.8%
16.8%
18.5%
18.4%
·
·
ROIC
9.3%
-12.5%
7.1%
9.7%
-3.0%
-15.7%
10.4%
13.5%
6.0%
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
0.8
0.9
1.0
1.2
0.9
1.2
1.3
1.5
1.0
·
·
Quick Ratio
0.5
0.5
0.6
0.7
0.5
0.7
0.7
1.0
0.6
·
·
Debt / Equity
5.9
4.8
2.7
2.9
2.3
2.1
1.1
1.0
0.7
·
·
LT Debt / Equity
5.9
4.8
2.7
2.8
2.2
2.1
1.1
1.0
0.4
·
·
Interest Coverage
·
·
4.6
·
-1.0
-5.6
3.8
4.9
2.0
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.6
1.7
2.2
2.7
1.7
1.1
1.5
1.7
1.3
·
·
Inventory Turnover
12.5
13.0
13.0
13.9
11.0
9.0
10.4
12.4
10.5
·
·
Receivables Turnover
16.9
16.9
16.8
20.1
16.3
11.1
14.2
18.7
17.2
·
·
Hisse Başına7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$7.07
$7.18
$11.77
$12.66
·
·
·
·
$24.09
·
·
Revenue / Share
$176.64
$185.53
$256.42
$283.09
$143.93
$99.21
$121.43
$117.94
$100.51
·
·
Cash Flow / Share
$8.83
$-1.05
$15.36
$5.95
$5.02
$-3.84
$7.51
$6.46
$4.59
·
·
Cash / Share
$8.09
$9.18
$10.08
$9.96
·
·
·
·
$11.43
·
·
Dividend / Share
·
·
·
·
$0.00
$0.93
$1.14
$0.96
$0.60
$0.60
$0.60
Dividend Paid / Share
$1.02
$1.00
$0.93
$0.61
·
$0.93
$1.14
$0.96
$0.60
$0.60
$0.60
EPS (TTM)
$-0.38
$-8.77
$0.30
$3.59
$-1.73
$-8.31
$4.06
$3.95
$4.00
·
·
Büyüme Oranları6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-9.5%
-28.0%
-16.8%
86.0%
45.8%
·
·
·
·
·
·
Revenue CAGR 3Y
-18.5%
3.6%
31.1%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.0%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-91.6%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-92.3%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-2.1%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$10.72B
$11.85B
$16.47B
$19.80B
$10.65B
$7.30B
$9.30B
$10.23B
$7.27B
·
·
Net Income TTM
$-23M
$-560M
$20M
$257M
$-128M
$-611M
$311M
$340M
$289M
·
·
Market Cap
$2.29B
$1.48B
$2.10B
$2.28B
·
·
·
·
$2.85B
·
·
Enterprise Value
$4.90B
$3.51B
$3.88B
$4.49B
·
·
·
·
$3.38B
·
·
P/E
-78.1
-2.1
86.0
7.5
-8.7
-1.9
8.3
8.2
8.7
·
·
P/S
0.2
0.1
0.1
0.1
·
·
·
·
0.4
·
·
P/B
4.2
2.6
2.2
2.1
·
·
·
·
1.5
·
·
P / Tangible Book
·
·
·
44.2
·
·
·
·
·
·
·
P / Cash Flow
4.3
-22.2
2.1
5.4
·
·
·
·
8.6
·
·
P / FCF
364.2
-3.0
3.5
20.0
·
·
·
·
17.8
·
·
EV / EBITDA
7.0
-30.0
6.1
5.8
·
·
·
·
18.1
·
·
EV / FCF
778.1
-7.1
6.5
39.5
·
·
·
·
21.1
·
·
EV / Revenue
0.5
0.3
0.2
0.2
·
·
·
·
0.5
·
·
Dividend Yield
2.7%
4.3%
2.9%
1.9%
·
·
·
·
1.5%
·
·
Earnings Yield
-1.3%
-47.4%
1.2%
13.3%
-11.5%
-51.7%
12.1%
12.2%
11.5%
·
·
Payout Ratio
-271.9%
-11.5%
304.6%
16.7%
0.00%
-11.4%
28.0%
23.5%
15.2%
·
·
Annual Payout
$62M
$64M
$60M
$43M
$0
$69M
$87M
$80M
$44M
·
·
Gelir Tablosu15
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
$4.09B
$2.65B
$2.43B
$2.89B
$2.76B
$2.64B
$2.37B
$3.04B
$3.31B
$3.13B
$3.72B
$4.63B
$4.07B
$3.82B
$4.03B
$5.32B
Cost of Revenue
$3.72B
$2.78B
$2.20B
$2.49B
$2.71B
$2.71B
$2.51B
$3.06B
$3.29B
$3.03B
$3.84B
$4.35B
$4.04B
$3.69B
$4.17B
$5.18B
SG&A Expense
$57M
$44M
$55M
$77M
$77M
$62M
$61M
$70M
$60M
$61M
$57M
$68M
$76M
$72M
$82M
$59M
Operating Expenses
$3.78B
$2.83B
$2.26B
$2.59B
$2.80B
$2.77B
$2.78B
$3.16B
$3.30B
$3.10B
$3.88B
$4.42B
$4.15B
$3.78B
$4.17B
$5.27B
Operating Income
$302M
$-179M
$165M
$296M
$-34M
$-126M
$-403M
$-122M
$5M
$29M
$-160M
$212M
$38M
$139M
$-136M
$53M
Interest Expense
·
·
·
·
·
·
·
·
$15M
$16M
·
$16M
$16M
$14M
·
$6M
Other Non-op
$-100.0K
$300.0K
$-3M
$1M
$-6M
$2M
$5M
$500.0K
$0
$600.0K
$-900.0K
$-2M
$-500.0K
$7M
$-600.0K
$700.0K
Pretax Income
$222M
$-249M
$102M
$235M
$-103M
$-195M
$-452M
$-175M
$-43M
$-36M
$-221M
$155M
$-5M
$88M
$-186M
$21M
Income Tax
$42M
$-58M
$4M
$40M
$-14M
$-37M
$-51M
$-40M
$-9M
$-8M
$-44M
$29M
$-4M
$16M
$-51M
$4M
Net Income
$170M
$-201M
$78M
$178M
$-106M
$-173M
$-414M
$-77M
$-37M
$-33M
$-165M
$129M
$-8M
$64M
$-119M
$7M
EPS (Basic)
$2.76
$-3.34
$1.20
$2.96
$-1.76
$-2.78
$-6.48
$-1.20
$-0.58
$-0.51
$-2.51
$1.98
$-0.13
$0.96
$-1.68
$0.11
EPS (Diluted)
$2.71
$-3.34
$1.23
$2.93
$-1.76
$-2.78
$-6.48
$-1.20
$-0.58
$-0.51
$-2.49
$1.97
$-0.13
$0.95
$-1.65
$0.10
Shares (Basic)
61,315,020
60,255,377
·
60,190,054
60,506,943
62,115,776
·
64,063,609
64,213,899
64,021,988
·
64,889,504
65,773,609
66,951,975
·
70,471,645
Shares (Diluted)
62,486,336
60,255,377
·
60,944,900
60,506,943
62,115,776
·
64,063,609
64,213,899
64,021,988
·
65,464,970
65,773,609
67,369,374
·
71,109,364
EBITDA
$418M
$-76M
·
$397M
$61M
$-24M
·
$-24M
$106M
$128M
·
$316M
$140M
$226M
·
$126M
Bilanço27
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
$629M
$624M
$626M
$631M
$616M
$624M
$736M
$1.04B
$658M
$753M
·
$902M
$822M
$865M
·
$1.15B
Receivables
$866M
$943M
$649M
$667M
$743M
$649M
$618M
$562M
$771M
$832M
·
$1.17B
$1.00B
$848M
·
$1.04B
Inventory
$999M
$931M
$726M
$769M
$861M
$852M
$893M
$915M
$1.01B
$1.04B
·
$1.18B
$1.28B
$1.31B
·
$1.63B
Prepaid Expense
$95M
$123M
$56M
$61M
$80M
$73M
$69M
$42M
$45M
$62M
·
$42M
$49M
$69M
·
$98M
Other Current Assets
$109M
$150M
$68M
$278M
$102M
$90M
$86M
$51M
$61M
$85M
·
$86M
$95M
$159M
·
$206M
Current Assets
$2.60B
$2.65B
$2.07B
$2.35B
$2.32B
$2.21B
$2.33B
$2.56B
$2.50B
$2.71B
·
$3.33B
$3.20B
$3.19B
·
$4.03B
PP&E (Net)
$3.43B
$3.41B
$3.27B
$3.23B
$3.25B
$3.19B
$2.94B
$2.83B
$2.79B
$2.80B
·
$2.83B
$2.87B
$2.88B
·
$2.68B
PP&E (Gross)
$5.91B
$5.81B
$5.59B
$5.46B
$5.40B
$5.28B
$4.95B
$4.79B
$4.80B
$4.74B
·
$4.60B
$4.58B
$4.53B
·
$4.19B
Accum. Depreciation
$2.48B
$2.40B
$2.31B
$2.23B
$2.15B
$2.10B
$2.01B
$1.96B
$2.01B
$1.93B
·
$1.77B
$1.71B
$1.65B
·
$1.51B
Goodwill
$475M
$475M
$475M
$475M
$475M
$475M
$475M
$688M
$729M
$729M
$688M
$744M
$744M
$744M
$702M
$744M
Intangibles
$400M
$404M
$406M
$409M
$416M
$403M
$322M
$329M
$284M
$291M
·
$300M
$305M
$310M
·
$321M
Other Non-current Assets
$143M
$137M
$127M
$125M
$116M
$116M
$112M
$113M
$123M
$135M
·
$125M
$122M
$127M
·
$81M
Total Assets
$7.55B
$7.57B
$6.85B
$7.08B
$7.07B
$6.88B
$6.67B
$7.03B
$6.94B
$7.18B
·
$7.87B
$7.77B
$7.79B
·
$8.40B
Accounts Payable
$1.85B
$2.31B
$1.63B
$1.76B
$1.90B
$1.83B
$1.81B
$1.71B
$1.86B
$1.73B
·
$2.01B
$1.99B
$1.79B
·
$2.15B
Current Liabilities
$3.41B
$3.49B
$2.53B
$2.72B
$2.91B
$2.59B
$2.52B
$2.47B
$2.56B
$2.61B
·
$3.00B
$2.91B
$2.87B
·
$3.83B
Capital Leases
$38M
$43M
$46M
$47M
$51M
$54M
$55M
$64M
$96M
$105M
·
$107M
$113M
$122M
·
$126M
Deferred Tax
$152M
$160M
$218M
$214M
$176M
$191M
$215M
$244M
$262M
$270M
·
$304M
$281M
$284M
·
$310M
Other Non-current Liabilities
$183M
$101M
$99M
$97M
$94M
$91M
$83M
$87M
$54M
$35M
·
$33M
$29M
$29M
·
$25M
Long-term Debt
$3.19B
$3.18B
$3.23B
$3.18B
$3.10B
$3.04B
$2.77B
$2.79B
$2.46B
$2.50B
·
$2.64B
$2.81B
$2.77B
·
$2.73B
Total Debt
$3.19B
$3.18B
·
$3.18B
$3.10B
$3.04B
·
$2.79B
$2.46B
$2.50B
·
$2.64B
$2.81B
$2.77B
·
$2.73B
Common Stock
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
$800.0K
·
$800.0K
$800.0K
$900.0K
·
$900.0K
Retained Earnings
$-388M
$-529M
$-311M
$-363M
$-520M
$-395M
$-206M
$228M
$328M
$382M
·
$620M
$518M
$557M
·
$732M
Treasury Stock
$694M
$694M
$694M
$694M
$694M
$694M
$694M
$694M
$694M
$694M
·
$694M
$694M
$694M
·
$694M
AOCI
·
·
$0
$-4M
$-4M
$-4M
$-4M
$-5M
$-5M
$-5M
·
$-5M
$-5M
$-5M
·
$-4M
Stockholders' Equity
$423M
$302M
$547M
$445M
$295M
$429M
$575M
$875M
$983M
$1.04B
$960M
$1.16B
$1.06B
$1.12B
$1.07B
$1.28B
Liabilities + Equity
$7.55B
$7.57B
$6.85B
$7.08B
$7.07B
$6.88B
$6.67B
$7.03B
$6.94B
$7.18B
·
$7.87B
$7.77B
$7.79B
·
$8.40B
Shares Outstanding
78,774,745
78,793,863
77,357,447
77,567,217
78,002,696
78,208,023
80,127,994
81,231,308
82,085,570
81,626,016
81,539,871
82,241,519
83,150,295
84,569,103
84,509,517
87,228,503
Nakit Akışı15
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
$116M
$103M
$101M
$101M
$94M
$101M
$96M
$98M
$88M
$92M
$79M
$88M
$89M
$83M
$66M
$73M
Stock-based Comp
$7M
$7M
$21M
$51M
$8M
$7M
$9M
$10M
$8M
$7M
$7M
$8M
$6M
$6M
$9M
$8M
Deferred Tax
$-4M
$-58M
$3M
$38M
$-14M
$-37M
$-47M
$-41M
$-8M
$-8M
$-26M
$13M
$-5M
$17M
$-34M
$2M
Restructuring
$11M
$3M
$19M
$34M
$26M
$8M
$3M
$34M
$23M
$3M
$31M
$4M
$4M
·
·
·
Other Non-cash
·
$610M
·
·
·
$39M
·
·
·
$105M
·
·
·
$224M
·
·
Operating Cash Flow
$263M
$461M
$503M
$44M
$51M
$-62M
$-164M
$-22M
$-48M
$167M
$91M
$433M
$95M
$395M
$-291M
$130M
CapEx
$174M
$188M
$120M
$108M
$166M
$136M
$190M
$104M
$71M
$38M
$72M
$43M
$66M
$211M
$87M
$95M
Investing Cash Flow
$-176M
$-190M
$-117M
$-103M
$-163M
$-315M
$-216M
$78M
$-62M
$-42M
$-69M
$-59M
$-58M
$-222M
$-112M
$-99M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$16M
$16M
$15M
$15M
$16M
$16M
$16M
$16M
$16M
$16M
$15M
$15M
$15M
$15M
$14M
$28M
Financing Cash Flow
$-82M
$-272M
$-391M
$75M
$103M
$265M
$77M
$323M
$15M
$-194M
$-101M
$-294M
$-81M
$-149M
$90M
$-122M
Net Change in Cash
$4M
$-2M
$-5M
$15M
$-8M
$-112M
$-302M
$380M
$-96M
$-69M
$-80M
$80M
$-43M
$24M
$-312M
$-91M
Free Cash Flow
·
$273M
·
·
·
$-198M
·
·
·
$119M
·
·
·
$184M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$107M
·
·
·
$172M
·
·
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
7.4%
-6.8%
·
10.2%
-1.2%
-4.8%
·
-4.0%
0.39%
1.0%
·
4.7%
1.2%
3.6%
·
1.0%
Net Margin
4.2%
-7.6%
·
6.2%
-3.9%
-6.5%
·
-2.5%
-1.1%
-1.0%
·
2.7%
-0.20%
1.6%
·
0.14%
Pretax Margin
5.4%
-9.4%
·
8.1%
-3.7%
-7.4%
·
-5.8%
-0.99%
-1.0%
·
3.5%
-0.13%
2.2%
·
0.39%
EBITDA Margin
10.2%
-2.9%
·
13.8%
2.2%
-0.93%
·
-0.78%
3.1%
4.0%
·
6.7%
3.3%
5.8%
·
2.4%
ROA
2.3%
-2.8%
·
2.5%
-1.5%
-2.5%
·
-1.0%
-0.51%
-0.44%
·
1.6%
-0.10%
0.82%
·
0.10%
ROE
47.2%
-55.0%
·
27.0%
-16.7%
-23.6%
·
-7.6%
-3.6%
-3.0%
·
10.5%
-0.69%
6.1%
·
0.65%
ROIC
6.8%
-3.9%
·
6.8%
-0.85%
-2.9%
·
-2.6%
0.30%
0.72%
·
4.8%
0.37%
3.0%
·
1.1%
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
0.8
0.8
·
0.9
0.8
0.9
·
1.0
1.0
1.0
·
1.1
1.1
1.1
·
1.1
Quick Ratio
0.4
0.4
·
0.5
0.5
0.5
·
0.6
0.6
0.6
·
0.7
0.6
0.6
·
0.6
Debt / Equity
7.5
10.5
·
7.1
10.5
7.1
·
3.2
2.5
2.4
·
2.3
2.6
2.5
·
2.1
LT Debt / Equity
7.5
10.5
·
7.1
10.5
7.0
·
3.2
2.5
2.4
·
2.3
2.6
2.4
·
2.1
Interest Coverage
·
·
·
·
·
·
·
·
0.9
2.0
·
13.6
3.2
10.2
·
·
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
0.6
0.4
·
0.4
0.4
0.4
·
0.4
0.5
0.4
·
0.6
0.5
0.5
·
0.7
Inventory Turnover
4.0
3.1
·
3.0
2.9
2.9
·
2.9
2.9
2.6
·
3.1
2.6
2.5
·
3.8
Receivables Turnover
5.1
3.3
·
4.7
3.7
3.6
·
3.5
3.9
3.8
·
4.3
3.6
3.5
·
5.2
Hisse Başına7
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
$5.37
$3.83
·
$5.73
$3.78
$5.49
·
$10.78
$11.97
$12.68
·
$14.07
$12.78
$13.29
·
$14.71
Revenue / Share
$65.41
$44.03
·
$47.37
$45.69
$42.53
·
$47.49
$53.29
$50.41
·
$72.53
$63.79
$58.25
·
$74.88
Cash Flow / Share
·
$7.65
·
·
·
$-1.00
·
·
·
$2.60
·
·
·
$5.86
·
·
Cash / Share
$7.98
$7.92
·
$8.13
$7.89
$7.98
·
$12.77
$8.01
$9.23
·
$10.96
$9.88
$10.23
·
$13.23
Dividend / Share
$0.26
$0.26
$0.26
$0.26
$0.26
$0.26
$0.26
$0.26
$0.25
$0.24
·
·
·
·
·
·
Dividend Paid / Share
$0.26
$0.26
$0.26
$0.26
$0.26
$0.26
$0.26
$0.26
$0.25
$0.24
$0.24
$0.23
$0.23
$0.22
$0.21
$0.40
EPS (TTM)
$3.53
$-0.94
·
$-8.09
$-12.22
$-11.04
·
$-4.78
$-1.61
$-1.16
·
$1.14
$-0.73
$4.45
·
$5.07
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
$12.06B
$10.73B
·
$10.67B
$10.82B
$11.37B
·
$13.20B
$14.78B
$15.55B
·
$16.56B
$17.26B
$19.16B
·
$18.87B
Net Income TTM
$224M
$-51M
·
$-515M
$-770M
$-700M
·
$-312M
$-106M
$-77M
·
$66M
$-55M
$315M
·
$362M
Market Cap
$4.00B
$3.55B
·
$2.50B
$1.65B
$1.18B
·
$1.52B
$2.03B
$2.51B
·
$2.34B
$1.99B
$1.94B
·
$2.37B
Enterprise Value
$6.56B
$6.11B
·
$5.05B
$4.14B
$3.59B
·
$3.27B
$3.84B
$4.25B
·
$4.07B
$3.98B
$3.85B
·
$3.95B
P/E
14.4
-47.9
·
-4.0
-1.7
-1.4
·
-3.9
-15.4
-26.5
·
24.9
-32.8
5.2
·
5.4
P/S
0.3
0.3
·
0.2
0.2
0.1
·
0.1
0.1
0.2
·
0.1
0.1
0.1
·
0.1
P/B
9.5
11.8
·
5.6
5.6
2.7
·
1.7
2.1
2.4
·
2.0
1.9
1.7
·
1.8
P / Tangible Book
·
·
·
·
·
·
·
·
·
170.7
·
20.8
147.5
27.8
·
10.8
P / Cash Flow
·
7.7
·
·
·
-18.9
·
·
·
15.1
·
·
·
4.9
·
·
EV / Revenue
0.5
0.6
·
0.5
0.4
0.3
·
0.2
0.3
0.3
·
0.2
0.2
0.2
·
0.2
Dividend Yield
1.5%
1.7%
·
2.5%
3.9%
5.5%
·
4.2%
3.1%
2.4%
·
2.5%
3.6%
3.0%
·
1.2%
Earnings Yield
7.0%
-2.1%
·
-25.1%
-57.7%
-73.3%
·
-25.5%
-6.5%
-3.8%
·
4.0%
-3.0%
19.4%
·
18.7%
Payout Ratio
·
-7.8%
·
·
·
-9.2%
·
·
·
-48.2%
·
·
·
22.9%
·
·
Annual Payout
$62M
$62M
·
$63M
$64M
$64M
·
$64M
$62M
$61M
·
$59M
$72M
$58M
·
$28M
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
$10.72B
$11.85B
$16.47B
$19.80B
$10.65B
Faaliyet Kâr Marjı %
2.8%
-4.2%
1.7%
2.4%
-1.2%
Net Gelir
$-23M
$-560M
$20M
$257M
$-128M
Seyreltilmiş Hisse Başı Kâr
$-0.38
$-8.77
$0.30
$3.59
$-1.73
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
5.9
4.8
2.7
2.9
2.3
Cari Oran
0.8
0.9
1.0
1.2
0.9
Cari Oran
0.5
0.5
0.6
0.7
0.5
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$6M
$-494M
$594M
$114M
$149M
Kurumsal Sahipler (13F)
323 dosya
· $3.4B 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.
Sahipler323
Tutulan Değer$3.4B
Yeni pozisyonlar60
Çıkan pozisyonlar34
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
60 (-14 önceki Ç'ye göre)
34 (-7 önceki Ç'ye göre)
103 (+29 önceki Ç'ye göre)
98 (-9 önceki Ç'ye göre)
+629K
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.
IEP Energy Holding LLC, American Entertainment Properties Corp., Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn
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
37 içeriden öğrenenler
· 23 yöneticiler · 13 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
44 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.