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
DKNG
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-2.9%5Y ort. ≈-25.5%
≈-25.5%
16.6%
Zayıf
FAVÖK Marjı (TTM)
1.8%5Y ort. ≈-19.7%
≈-19.7%
17.8%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-2.8%5Y ort. ≈-24.6%
≈-24.6%
11.7%
Zayıf
Net Kâr Marjı (TTM)
-2.7%5Y ort. ≈-23.5%
≈-23.5%
7.1%
Zayıf
ROA (TTM)
-3.8%5Y ort. ≈-16.6%
≈-16.6%
3.5%
Zayıf
ROE (TTM)
-21.1%5Y ort. ≈-61.5%
≈-61.5%
18.5%
Zayıf
ROIC
-0.98%5Y ort. ≈-64.1%
≈-64.1%
10.3%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
DKNG
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.05Y ort. ≈1.2
≈1.2
0.9
Güçlü likidite
Quick Ratio (Cari Oran)
0.75Y ort. ≈0.8
≈0.8
0.7
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
DKNG
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
27.0%5Y ort. ≈60.9%
≈60.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
39.3%5Y ort. ≈58.3%
≈58.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
58.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
DKNG
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.015Y ort. ≈$-1.95
≈$-1.95
·
·
Revenue / Share (Hisse Başına Gelir)
$12.215Y ort. ≈$8.79
≈$8.79
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.345Y ort. ≈$0.19
≈$0.19
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
DKNG
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.45Y ort. ≈1.0
≈1.0
0.6
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
74.15Y ort. ≈74.5
≈74.5
29.8
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$1.1M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-152.0%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 4, 2026
$-0.14
$0.02
-918.7%
31 Mart 2026
$0.03
$0.01
—
31 Aralık 2025
$0.25
$0.15
68.1%
30 Eylül 2025
$-0.52
$-0.43
-21.6%
30 Haziran 2025
$0.30
$0.16
91.4%
31 Mart 2025
$-0.07
$-0.09
21.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue
$6.05B
$4.77B
$3.67B
$2.24B
$1.30B
$615M
Cost of Revenue
$3.56B
$2.95B
$2.29B
$1.48B
$794M
$347M
SG&A Expense
$674M
$764M
$607M
$764M
$828M
$447M
Operating Income
$-16M
$-609M
$-789M
$-1.51B
$-1.56B
$-843M
Interest Expense
·
·
$3M
$3M
$2M
·
Interest Income
·
$47M
$58M
$21M
$4M
·
Other Non-op
$38M
$-24M
$-224.0K
$21M
$12M
$0
Pretax Income
$7M
$-593M
$-791M
$-1.44B
$-1.52B
$-1.23B
Income Tax
$4M
$-86M
$10M
$-68M
$8M
$-622.0K
Net Income
$4M
$-507M
$-802M
$-1.38B
$-1.52B
$-1.23B
EPS (Basic)
$0.01
$-1.05
$-1.73
$-3.16
$-3.78
$-4.03
EPS (Diluted)
$-0.01
$-1.05
$-1.73
$-3.16
$-3.78
$-4.03
Shares (Basic)
495,638,000
481,954,000
462,599,000
436,513,000
402,492,000
305,593,000
Shares (Diluted)
495,903,000
481,954,000
462,599,000
436,513,000
402,492,000
305,593,000
EBITDA
$260M
$-338M
$-587M
$-1.34B
·
·
Bilanço22
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$1.13B
$788M
$1.27B
$1.31B
$2.15B
$1.82B
Receivables
$106M
$58M
$48M
$51M
$46M
$44M
Prepaid Expense
$105M
$146M
$99M
$95M
$26M
·
Current Assets
$1.82B
$1.53B
$2.07B
$2.08B
$2.75B
·
PP&E (Net)
$51M
$51M
$61M
$60M
$46M
·
PP&E (Gross)
$156M
$139M
$136M
$116M
$86M
·
Accum. Depreciation
$105M
$88M
$75M
$56M
$40M
·
Goodwill
$1.60B
$1.56B
$886M
$886M
$616M
·
Intangibles
$889M
$933M
$691M
$777M
$535M
·
Total Assets
$4.53B
$4.28B
$3.94B
$4.04B
$4.07B
·
Accounts Payable
$785M
$54M
$34M
$10M
$53M
·
Current Liabilities
$1.76B
$1.65B
$1.55B
$1.25B
$929M
·
Capital Leases
$44M
$68M
$81M
$69M
$57M
·
Deferred Tax
$92M
$76M
$73M
$70M
$79M
·
Other Non-current Liabilities
$172M
$196M
$84M
$70M
$49M
·
Total Liabilities
$3.90B
$3.27B
$3.10B
$2.72B
$2.39B
·
Paid-in Capital
$8.42B
$7.98B
$7.15B
$6.75B
$5.70B
·
Retained Earnings
$-6.44B
$-6.44B
$-5.93B
$-5.13B
$-3.75B
·
Treasury Stock
$1.39B
$563M
$412M
$332M
$307M
·
AOCI
$36M
$36M
$36M
$36M
$36M
·
Stockholders' Equity
$631M
$1.01B
$840M
$1.32B
$1.68B
$2.63B
Liabilities + Equity
$4.53B
$4.28B
$3.94B
$4.04B
$4.07B
·
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
D&A
$275M
$271M
$202M
$169M
$121M
$77M
Stock-based Comp
$339M
$381M
$398M
$579M
$683M
$325M
Deferred Tax
$-18M
$-93M
$6M
$-73M
$-16M
$-2M
Amort. of Intangibles
$256M
$250M
$181M
$151M
$107M
$68M
Other Non-cash
$63M
$366M
$194M
$78M
·
·
Operating Cash Flow
$663M
$418M
$-2M
$-626M
$-420M
$-194M
CapEx
$15M
$10M
$21M
$32M
$16M
$12M
Investing Cash Flow
$-166M
$-567M
$-90M
$-209M
$-195M
$-227M
Debt Issued
$588M
$0
$0
·
·
·
Net Debt Issued
$584M
·
·
·
·
·
Stock Issued
·
·
·
$0
$0
$1.68B
Stock Repurchased
$572M
$48M
$0
$0
$18M
$289M
Net Stock Activity
$-572M
$-48M
$-80M
$-26M
·
·
Financing Cash Flow
$-222M
$-144M
$-63M
$-17M
$1.14B
$2.31B
Net Change in Cash
$274M
$-293M
$-155M
$-851M
$525M
$1.88B
Taxes Paid
$8M
$5M
$8M
$10M
$6M
$1M
Free Cash Flow
$648M
$408M
$-23M
$-658M
·
·
Levered FCF
·
·
$-25M
·
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Operating Margin
-0.26%
-12.8%
-21.5%
-67.5%
·
·
Net Margin
0.06%
-10.6%
-21.9%
-61.5%
·
·
Pretax Margin
0.12%
-12.4%
-21.6%
-64.4%
·
·
EBITDA Margin
4.3%
-7.1%
-16.0%
-59.9%
·
·
ROA
0.08%
-12.3%
-20.1%
-34.0%
·
·
ROE
0.45%
-48.6%
-97.7%
-99.9%
·
·
ROIC
-0.98%
-51.5%
-95.1%
-108.9%
·
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Current Ratio
1.0
0.9
1.3
1.7
·
·
Quick Ratio
0.7
0.5
0.9
1.1
·
·
Interest Coverage
·
·
-294.6
·
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Asset Turnover
1.4
1.2
0.9
0.6
·
·
Receivables Turnover
74.1
78.0
97.3
48.7
·
·
Hisse Başına3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue / Share
$12.21
$9.89
$7.92
$5.13
·
·
Cash Flow / Share
$1.34
$0.87
$-0.00
$-1.43
·
·
EPS (TTM)
$-0.01
$-1.05
$-1.73
$-3.16
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue YoY
27.0%
30.1%
63.6%
72.9%
110.9%
·
Revenue CAGR 3Y
39.3%
54.4%
81.3%
·
·
·
Revenue CAGR 5Y
58.0%
·
·
·
·
·
Değerleme (TTM)4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue TTM
$6.05B
$4.77B
$3.67B
$2.24B
·
·
Net Income TTM
$4M
$-507M
$-802M
$-1.38B
·
·
P/E
-3446.0
-35.4
-20.4
-3.6
·
·
Earnings Yield
-0.03%
-2.8%
-4.9%
-27.7%
·
·
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
$1.44B
$1.65B
$1.99B
$1.14B
$1.51B
$1.41B
$1.39B
$1.10B
$1.10B
$1.17B
$1.23B
$790M
$875M
$770M
$855M
$502M
Cost of Revenue
$892M
$949M
$1.07B
$784M
$855M
$844M
$835M
$742M
$663M
$710M
$717M
$543M
$510M
$522M
$485M
$373M
SG&A Expense
$169M
$166M
$187M
$157M
$166M
$164M
$217M
$208M
$165M
$174M
$179M
$131M
$136M
$160M
$173M
$186M
Operating Income
$-68M
$6M
$152M
$-272M
$151M
$-46M
$-139M
$-299M
$-32M
$-139M
$-44M
$-287M
$-69M
$-390M
$-232M
$-455M
Interest Expense
·
·
·
·
·
·
·
·
·
$649.0K
·
$670.0K
$666.0K
$655.0K
·
$668.0K
Interest Income
·
·
·
·
$12M
$9M
·
$9M
$14M
$15M
·
$14M
$13M
$12M
$11M
$7M
Other Non-op
$4M
$23M
$-3M
$17M
$24M
$22.0K
$-18M
$-5M
$-446.0K
$-735.0K
$929.0K
$-1M
$45.0K
$19.0K
$-20M
$8M
Pretax Income
$-72M
$23M
$147M
$-271M
$170M
$-39M
$-146M
$-295M
$-10M
$-143M
$-37M
$-282M
$-76M
$-396M
$-233M
$-447M
Income Tax
$-2M
$6M
$10M
$-12M
$12M
$-6M
$-11M
$-1M
$-74M
$-351.0K
$7M
$1M
$651.0K
$1M
$10M
$3M
Net Income
$-68M
$21M
$136M
$-257M
$158M
$-34M
$-135M
$-294M
$64M
$-143M
$-45M
$-283M
$-77M
$-397M
$-243M
$-450M
EPS (Basic)
$-0.14
$0.04
$0.28
$-0.52
$0.32
$-0.07
$-0.28
$-0.60
$0.13
$-0.30
$-0.08
$-0.61
$-0.17
$-0.87
$-0.52
$-1.00
EPS (Diluted)
$-0.14
$0.03
$0.28
$-0.52
$0.30
$-0.07
$-0.25
$-0.60
$0.10
$-0.30
$-0.08
$-0.61
$-0.17
$-0.87
$-0.52
$-1.00
Shares (Basic)
496,089,000
494,351,000
·
496,639,000
496,517,000
493,323,000
·
486,219,000
479,307,000
474,228,000
·
464,773,000
462,432,000
455,081,000
·
448,331,000
Shares (Diluted)
496,089,000
510,630,000
·
496,639,000
529,454,000
493,323,000
·
486,219,000
518,785,000
474,228,000
·
464,773,000
462,432,000
455,081,000
·
448,331,000
EBITDA
$-68M
$78M
·
$-272M
$151M
$24M
·
$-299M
$-32M
$-86M
·
$-287M
$-69M
$-342M
·
$-409M
Bilanço22
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
$984M
$999M
$1.13B
$1.23B
$1.26B
$1.12B
$788M
$878M
$816M
$1.19B
$1.27B
$1.11B
$1.11B
$1.09B
$1.31B
$1.38B
Receivables
$82M
$86M
$106M
$66M
$69M
$67M
$58M
$64M
$65M
$53M
$48M
$28M
$32M
$41M
·
$41M
Prepaid Expense
$107M
$105M
$105M
$115M
$86M
$108M
$146M
$81M
$147M
$135M
·
$143M
$83M
$115M
·
$99M
Current Assets
$1.58B
$1.58B
$1.82B
$1.95B
$1.79B
$1.80B
$1.53B
$1.64B
$1.52B
$1.94B
·
$1.97B
$1.72B
$1.81B
·
$2.19B
PP&E (Net)
$53M
$53M
$51M
$52M
$53M
$53M
$51M
$53M
$57M
$60M
·
$65M
$60M
$62M
·
$58M
PP&E (Gross)
·
·
$156M
·
·
·
$139M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$105M
·
·
·
$88M
·
·
·
·
·
·
·
·
·
Goodwill
$1.60B
$1.60B
$1.60B
$1.56B
$1.56B
$1.56B
$1.56B
$1.46B
$1.46B
$886M
$886M
$886M
$886M
$886M
$886M
$894M
Intangibles
$837M
$868M
$889M
$861M
$880M
$905M
$933M
$892M
$949M
$682M
·
$719M
$735M
$755M
·
$789M
Total Assets
$4.28B
$4.31B
$4.53B
$4.62B
$4.47B
$4.52B
$4.28B
$4.27B
$4.22B
$3.80B
·
$3.86B
$3.61B
$3.74B
·
$4.19B
Accounts Payable
$689M
$704M
$68M
$711M
$553M
$577M
$54M
$701M
$574M
$606M
·
$594M
$436M
$509M
·
$561M
Current Liabilities
$1.55B
$1.55B
$1.76B
$1.78B
$1.33B
$1.50B
$1.65B
$1.65B
$1.37B
$1.44B
·
$1.53B
$1.08B
$1.23B
·
$1.29B
Capital Leases
$71M
$72M
$44M
$59M
$62M
$65M
$68M
$76M
$78M
$79M
·
$77M
$64M
$66M
·
$76M
Deferred Tax
$101M
$93M
$92M
$88M
$84M
$75M
$76M
$74M
$72M
$71M
·
$68M
$69M
$69M
·
$68M
Other Non-current Liabilities
$150M
$154M
$172M
$125M
$133M
$150M
$196M
$119M
$116M
$88M
·
$80M
$78M
$74M
·
$57M
Total Liabilities
$3.71B
$3.70B
$3.90B
$3.89B
$3.46B
$3.64B
$3.27B
$3.20B
$2.92B
$2.97B
·
$3.06B
$2.59B
$2.72B
·
$2.76B
Paid-in Capital
$8.61B
$8.50B
$8.42B
$8.28B
$8.20B
$8.09B
$7.98B
$7.84B
$7.74B
$7.32B
·
$7.05B
$6.96B
$6.87B
·
$6.62B
Retained Earnings
$-6.48B
$-6.42B
$-6.44B
$-6.57B
$-6.32B
$-6.48B
$-6.44B
$-6.31B
$-6.01B
$-6.08B
·
$-5.89B
$-5.61B
$-5.53B
·
$-4.89B
Treasury Stock
$1.59B
$1.52B
$1.39B
$1.01B
$908M
$780M
$563M
$490M
$470M
$446M
·
$391M
$373M
$359M
·
$329M
AOCI
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
·
$36M
$36M
$36M
·
$36M
Stockholders' Equity
$569M
$605M
$631M
$732M
$1.01B
$873M
$1.01B
$1.08B
$1.30B
$831M
$840M
$801M
$1.02B
$1.02B
$1.32B
$1.44B
Liabilities + Equity
$4.28B
$4.31B
$4.53B
$4.62B
$4.47B
$4.52B
$4.28B
$4.27B
$4.22B
$3.80B
·
$3.86B
$3.61B
$3.74B
·
$4.19B
Nakit Akışı17
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
$80M
$72M
$74M
$66M
$65M
$70M
$66M
$90M
$62M
$53M
$55M
$50M
$48M
$48M
$49M
$46M
Stock-based Comp
$83M
$65M
$103M
$72M
$85M
$79M
$110M
$88M
$90M
$94M
$114M
$78M
$89M
$117M
$130M
$126M
Deferred Tax
$0
$-215.0K
$-15M
$-4M
$-730.0K
$826.0K
$-12M
$-842.0K
$-80M
$540.0K
$1M
$3M
$-261.0K
$2M
$5M
$-1M
Amort. of Intangibles
$75M
$67M
$69M
$61M
$61M
$66M
$62M
$85M
$56M
$47M
$50M
$45M
$43M
$43M
$44M
$41M
Other Non-cash
·
$-206M
·
·
·
$-235M
·
·
·
$-75M
·
·
·
$28M
·
·
Operating Cash Flow
$111M
$-48M
$320M
$287M
$174M
$-119M
$325M
$134M
$29M
$-70M
$72M
$145M
$-18M
$-201M
$-148M
$52M
CapEx
$5M
$7M
$4M
$4M
$4M
$3M
$2M
$3M
$2M
$3M
$1M
$10M
$3M
$7M
$12M
$5M
Investing Cash Flow
$-45M
$-48M
$-50M
$-42M
$-35M
$-39M
$-78M
$-32M
$-417M
$-39M
$-23M
$-40M
$612.0K
$-28M
$-37M
$-24M
Debt Issued
$0
$0
$0
$0
$0
$588M
$0
$0
$0
$0
·
·
·
·
·
·
Net Debt Issued
·
$-2M
·
·
·
$588M
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$56M
$99M
$258M
$71M
$100M
$142M
$48M
$-58M
$-33M
$0
$-59M
$18M
$14M
$27M
$-22M
$5M
Net Stock Activity
·
$-99M
·
·
·
$-142M
·
·
·
$-33M
·
·
·
$-27M
·
·
Financing Cash Flow
$-66M
$-121M
$-374M
$-101M
$-120M
$373M
$-73M
$-19M
$-22M
$-31M
$-13M
$-13M
$-13M
$-25M
$111.0K
$-4M
Net Change in Cash
$688.0K
$-218M
$-104M
$144M
$19M
$215M
$174M
$83M
$-410M
$-140M
$36M
$93M
$-30M
$-254M
$-185M
$23M
Taxes Paid
$2M
$412.0K
·
·
$6M
$2M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-56M
·
·
·
$-122M
·
·
·
$-73M
·
·
·
$-209M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-74M
·
·
·
$-209M
·
·
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
-4.7%
0.36%
·
-23.8%
10.0%
-3.3%
·
-27.3%
-2.9%
-11.8%
·
-36.3%
-7.9%
-50.6%
·
-90.6%
Net Margin
-4.7%
1.3%
·
-22.4%
10.4%
-2.4%
·
-26.8%
5.8%
-12.1%
·
-35.8%
-8.8%
-51.6%
·
-89.8%
Pretax Margin
-5.0%
1.4%
·
-23.6%
11.2%
-2.8%
·
-26.9%
-0.86%
-12.2%
·
-35.7%
-8.7%
-51.4%
·
-89.1%
EBITDA Margin
-4.7%
4.7%
·
-23.8%
10.0%
1.7%
·
-27.3%
-2.9%
-7.3%
·
-36.3%
-7.9%
-44.4%
·
-81.5%
ROA
-1.6%
0.48%
·
-5.8%
3.6%
-0.81%
·
-7.2%
1.6%
-3.8%
·
-7.0%
-2.0%
-10.6%
·
-21.5%
ROE
-8.6%
2.9%
·
-28.4%
13.7%
-4.0%
·
-31.3%
5.5%
-15.4%
·
-25.3%
-5.5%
-33.1%
·
-62.8%
ROIC
-11.7%
0.70%
·
-35.5%
13.9%
-4.5%
·
-27.6%
16.8%
-16.7%
·
-35.9%
-6.8%
-38.4%
·
-31.9%
Likidite ve Solventlik3
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
1.0
1.0
·
1.1
1.3
1.2
·
1.0
1.1
1.3
·
1.3
1.6
1.5
·
1.7
Quick Ratio
0.7
0.7
·
0.7
1.0
0.8
·
0.6
0.6
0.9
·
0.7
1.1
0.9
·
1.1
Interest Coverage
·
·
·
·
·
·
·
·
·
-213.9
·
-427.7
-103.7
-595.1
·
·
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
0.3
0.4
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
19.1
21.6
·
17.6
22.6
23.5
·
23.8
22.7
24.8
·
23.0
22.6
17.2
·
24.5
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
$2.91
$3.22
·
$2.30
$2.86
$2.86
·
$2.25
$2.13
$2.48
·
$1.70
$1.89
$1.69
·
$1.12
Cash Flow / Share
·
$-0.09
·
·
·
$-0.24
·
·
·
$-0.15
·
·
·
$-0.44
·
·
EPS (TTM)
$-0.35
$0.09
·
$-0.54
$-0.62
$-0.82
·
$-0.88
$-0.89
$-1.16
·
$-2.17
$-2.56
$-2.89
·
$-3.44
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
$6.22B
$6.29B
·
$5.46B
$5.41B
$5.00B
·
$4.61B
$4.30B
$4.07B
·
$3.29B
$3.00B
$2.59B
·
$1.86B
Net Income TTM
$-167M
$59M
·
$-268M
$-304M
$-399M
·
$-417M
$-406M
$-548M
·
$-1.00B
$-1.17B
$-1.31B
·
$-1.46B
P/E
-72.2
240.2
·
-69.3
-69.2
-40.5
·
-44.5
-42.9
-39.1
·
-13.6
-10.4
-6.7
·
-4.4
Earnings Yield
-1.4%
0.42%
·
-1.4%
-1.5%
-2.5%
·
-2.2%
-2.3%
-2.5%
·
-7.4%
-9.6%
-14.9%
·
-22.7%
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
$6.05B
$4.77B
$3.67B
$2.24B
$1.30B
Faaliyet Kâr Marjı %
-0.26%
-12.8%
-21.5%
-67.5%
·
Net Gelir
$4M
$-507M
$-802M
$-1.38B
$-1.52B
Seyreltilmiş Hisse Başı Kâr
$-0.01
$-1.05
$-1.73
$-3.16
$-3.78
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
1.0
0.9
1.3
1.7
·
Cari Oran
0.7
0.5
0.9
1.1
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$648M
$408M
$-23M
$-658M
·
Kurumsal Sahipler (13F)
811 dosya
· $13.5B 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.
Sahipler811
Tutulan Değer$13.5B
Yeni pozisyonlar135
Çıkan pozisyonlar121
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
135 (+18 önceki Ç'ye göre)
121 (-68 önceki Ç'ye göre)
209 (-18 önceki Ç'ye göre)
262 (-9 önceki Ç'ye göre)
+13.2M
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
53 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.