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
ELAN
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
55.4%
·
·
·
EBITDA Margin (FAVÖK Marjı)
14.4%5Y ort. ≈15.1%
≈15.1%
8.7%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
-3.3%5Y ort. ≈-6.9%
≈-6.9%
13.4%
Zayıf
Net Kâr Marjı (TTM)
-4.0%5Y ort. ≈-7.4%
≈-7.4%
12.0%
Zayıf
ROA (TTM)
-1.5%5Y ort. ≈-2.2%
≈-2.2%
2.0%
Zayıf
ROE (TTM)
-3.0%5Y ort. ≈-5.1%
≈-5.1%
-3.5%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ELAN
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
2.15Y ort. ≈2.3
≈2.3
2.2
Düşük likidite
Quick Ratio (Cari Oran)
0.95Y ort. ≈0.9
≈0.9
1.3
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ELAN
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
6.2%5Y ort. ≈9.0%
≈9.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
2.2%5Y ort. ≈3.5%
≈3.5%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
7.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ELAN
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.475Y ort. ≈$-0.69
≈$-0.69
·
·
Revenue / Share (Hisse Başına Gelir)
$9.505Y ort. ≈$9.24
≈$9.24
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.135Y ort. ≈$0.94
≈$0.94
·
·
Cash / Share (Hisse Başına Nakit)
$1.105Y ort. ≈$0.97
≈$0.97
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ELAN
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.45Y ort. ≈0.3
≈0.3
0.7
Zayıf
Inventory Turnover (Stok Devir Hızı)
1.35Y ort. ≈1.3
≈1.3
1.2
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
5.65Y ort. ≈5.5
≈5.5
5.5
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$501.6K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz23.8%
Sonraki RaporKas 06, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 5, 2026
$0.34
$0.27
23.8%
31 Mart 2026
May 13, 2026
$0.40
$0.35
13.4%
31 Aralık 2025
$0.13
$0.11
15.0%
30 Eylül 2025
$0.19
$0.13
43.0%
30 Haziran 2025
$0.26
$0.20
30.5%
31 Mart 2025
$0.37
$0.32
17.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$4.71B
$4.44B
$4.42B
$4.41B
$4.76B
$3.27B
$3.07B
$3.07B
$2.89B
Cost of Revenue
$2.12B
$2.00B
$1.93B
$1.91B
$2.13B
$1.67B
$1.47B
$1.57B
$1.49B
Gross Profit
$2.59B
$2.44B
$2.49B
·
·
·
·
·
·
R&D Expense
$368M
$344M
$327M
$321M
$369M
$329M
$270M
$247M
$252M
SG&A Expense
$1.43B
$1.31B
$1.28B
$1.26B
$1.40B
$997M
$760M
$735M
$780M
Operating Expenses
·
$3.95B
$5.61B
$4.48B
$5.33B
$3.95B
$2.99B
·
·
Interest Expense
·
·
$277M
$241M
$236M
$150M
$79M
$30M
$0
Interest Income
$43M
$31M
$4M
·
·
·
·
·
·
Other Non-op
·
·
$-75M
$-32M
$-5M
$178M
$-28M
$-41M
$100.0K
Pretax Income
$-224M
$488M
$-1.20B
$-72M
$-571M
$-677M
$78M
$114M
$-233M
Income Tax
$8M
$150M
$36M
$6M
$-88M
$-103M
$10M
$28M
$78M
Net Income
$-232M
$338M
$-1.23B
$-78M
$-483M
$-574M
$68M
$86M
$-311M
EPS (Basic)
$-0.47
$0.68
$-2.50
$-0.16
$-0.99
$-1.30
$0.18
$0.28
$-1.06
EPS (Diluted)
$-0.47
$0.68
$-2.50
$-0.16
$-0.99
$-1.30
$0.18
$0.28
$-1.06
Shares (Basic)
496,400,000
494,000,000
492,300,000
488,300,000
487,200,000
441,400,000
369,000,000
313,700,000
293,300,000
Shares (Diluted)
496,400,000
497,300,000
492,300,000
488,300,000
487,200,000
441,400,000
370,300,000
313,700,000
293,300,000
EBITDA
$680M
$662M
$694M
$682M
$716M
$517M
$314M
$296M
·
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$545M
$468M
$352M
$345M
$638M
$495M
$334M
$475M
$323M
Receivables
$873M
$805M
$842M
$797M
$833M
$872M
$817M
$652M
$567M
Inventory
$1.74B
$1.57B
$1.74B
$1.54B
$1.37B
$1.58B
$1.05B
$1.00B
$1.06B
Prepaid Expense
$236M
$287M
$310M
$394M
$237M
$256M
$87M
$114M
$136M
Current Assets
$3.46B
$3.21B
$3.41B
$3.28B
$3.27B
$3.42B
$2.37B
$2.50B
$2.12B
PP&E (Net)
$1.41B
$993M
$1.03B
$999M
$1.05B
$1.32B
$955M
$922M
$920M
PP&E (Gross)
·
$1.85B
$1.84B
$1.72B
$2.10B
·
·
$1.80B
$1.75B
Accum. Depreciation
·
$858M
$815M
$723M
$1.04B
$1.04B
$930M
$879M
$834M
Goodwill
$4.78B
$4.41B
$5.09B
$5.99B
$6.17B
$6.22B
$2.99B
$2.96B
$3.00B
Intangibles
$3.41B
$3.68B
$4.49B
$4.84B
$5.59B
$6.39B
$2.48B
$2.50B
$2.67B
Other Non-current Assets
$304M
$311M
$341M
$378M
$390M
$348M
$185M
$67M
$242M
Total Assets
$13.36B
$12.61B
$14.36B
$15.49B
$16.48B
$17.69B
$8.99B
$8.96B
$8.94B
Accounts Payable
$368M
$296M
$270M
$390M
$416M
$501M
$223M
$205M
$204M
Current Liabilities
$1.60B
$1.31B
$1.24B
$1.70B
$1.65B
$2.08B
$818M
$971M
$643M
Capital Leases
$86M
$92M
$110M
$111M
$127M
$151M
$62M
·
·
Deferred Tax
$382M
$449M
$567M
$662M
$765M
$900M
$101M
$115M
$252M
Other Non-current Liabilities
$585M
$302M
$411M
$229M
$262M
$322M
$107M
$122M
$126M
Total Liabilities
$6.81B
$6.52B
$8.14B
$8.20B
$8.97B
$9.22B
$3.44B
$3.76B
$1.16B
Long-term Debt
$3.76B
$4.32B
$5.77B
$5.84B
$6.32B
$6.13B
$2.35B
$2.47B
$0
Total Debt
·
$4.32B
$5.77B
$5.84B
$6.32B
$6.13B
$2.35B
$2.47B
·
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
Paid-in Capital
$8.87B
$8.82B
$8.78B
$8.74B
$8.70B
$8.65B
$5.64B
$5.40B
$0
Retained Earnings
$-2.18B
$-1.95B
$-2.29B
$-1.06B
$-979M
$-477M
$84M
$16M
$0
AOCI
$-141M
$-771M
$-266M
$-392M
$-209M
$303M
$-174M
$-222M
$-257M
Stockholders' Equity
$6.55B
$6.10B
$6.22B
$7.29B
$7.51B
$8.46B
$5.54B
$5.20B
$7.78B
Liabilities + Equity
$13.36B
$12.61B
$14.36B
$15.49B
$16.48B
$17.69B
$8.99B
$8.96B
$8.94B
Shares Outstanding
496,975,154
494,400,000
492,800,000
474,200,000
473,100,000
471,900,000
373,000,000
365,643,911
365,625,000
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$680M
$662M
$694M
$682M
$716M
$517M
$314M
$296M
$318M
Stock-based Comp
$68M
$55M
$46M
$59M
$66M
$47M
$49M
$26M
$25M
Deferred Tax
$-134M
$-112M
$-80M
$-57M
$-148M
$-114M
$0
$-61M
$-13M
Amort. of Intangibles
$543M
$527M
$548M
$528M
$556M
$360M
$200M
$197M
$221M
Restructuring
$156M
$44M
$0
$-7M
$110M
$157M
$19M
$27M
$194M
Other Non-cash
$178M
$-402M
$842M
$-154M
$327M
$79M
$-208M
$140M
·
Operating Cash Flow
$560M
$541M
$271M
$452M
$483M
$-41M
$224M
$487M
$174M
CapEx
$276M
$147M
$140M
$171M
$159M
$135M
$140M
$134M
$99M
Investing Cash Flow
$-279M
$1.16B
$-169M
$-179M
$-530M
$-4.78B
$-235M
$-127M
$-965M
Stock Issued
·
·
$0
$425M
$500M
$1.22B
$0
$1.66B
$0
Net Stock Activity
·
·
$0
$0
$0
$1.22B
$0
$1.66B
·
Financing Cash Flow
$-275M
$-1.49B
$-83M
$-549M
$210M
$4.95B
$-305M
$-35M
$848M
Net Change in Cash
$77M
$116M
$7M
$-293M
$132M
$161M
$-333M
$354M
$65M
Taxes Paid
$225M
$140M
$95M
$93M
$151M
$97M
$43M
$27M
$36M
Free Cash Flow
$284M
$394M
$131M
$315M
$357M
$-176M
$84M
$353M
·
Levered FCF
·
·
$-154M
$54M
$161M
$-300M
$15M
$330M
·
Kârlılık6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
55.0%
·
·
·
·
·
·
·
·
Net Margin
-4.9%
7.6%
-27.9%
-1.8%
-9.9%
-17.1%
2.2%
2.8%
·
Pretax Margin
-4.8%
11.0%
-27.1%
-1.6%
-11.9%
-20.5%
2.5%
3.7%
·
EBITDA Margin
14.4%
14.9%
15.7%
15.5%
15.0%
15.8%
10.2%
9.7%
·
ROA
-1.8%
2.5%
-8.2%
-0.49%
-2.8%
-4.2%
0.76%
0.97%
·
ROE
-3.5%
5.4%
-19.9%
-1.1%
-6.2%
-6.7%
1.2%
1.7%
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
2.2
2.4
2.7
1.9
2.0
1.6
2.9
2.6
·
Quick Ratio
0.9
1.0
1.0
0.7
0.9
0.7
1.4
1.2
·
Debt / Equity
·
0.7
0.9
0.8
0.8
0.7
0.4
0.5
·
LT Debt / Equity
·
0.7
0.9
0.7
0.8
0.7
0.4
0.5
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.4
0.3
0.3
0.3
0.3
0.2
0.3
0.3
·
Inventory Turnover
1.3
1.2
1.2
1.3
1.4
1.3
1.4
1.5
·
Receivables Turnover
5.6
5.4
5.4
5.4
5.6
3.9
4.2
5.0
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$13.17
$12.33
$12.63
$15.37
$15.93
$17.96
$14.87
$14.21
·
Revenue / Share
$9.50
$8.93
$8.97
$9.03
$9.78
$7.42
$8.29
·
·
Cash Flow / Share
$1.13
$1.09
$0.55
$0.93
$0.99
$-0.09
$0.61
·
·
Cash / Share
$1.10
$0.95
$0.71
$0.73
$1.35
$1.05
$0.90
$1.30
·
EPS (TTM)
$-0.47
$0.68
$-2.50
$-0.16
$-0.99
$-1.30
$0.18
$0.28
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
6.2%
0.50%
0.14%
-7.4%
45.6%
·
·
·
·
Revenue CAGR 3Y
2.2%
-2.3%
10.5%
·
·
·
·
·
·
Revenue CAGR 5Y
7.6%
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$4.71B
$4.44B
$4.42B
$4.41B
$4.76B
$3.27B
$3.07B
$3.07B
·
Net Income TTM
$-232M
$338M
$-1.23B
$-78M
$-483M
$-574M
$68M
$86M
·
Market Cap
$11.25B
$5.99B
$7.34B
$5.80B
$13.43B
$14.47B
$10.99B
$11.53B
·
Enterprise Value
·
$9.84B
$12.77B
$11.29B
$19.11B
$20.11B
$13.01B
$13.53B
·
P/E
-48.1
17.8
-6.0
-76.4
-28.7
-23.6
163.6
112.6
·
P/S
2.4
1.3
1.7
1.3
2.8
4.4
3.6
3.8
·
P/B
1.7
1.0
1.2
0.8
1.8
1.7
2.0
2.2
·
P / Cash Flow
20.1
11.1
27.1
12.8
27.8
-353.0
49.0
23.7
·
P / FCF
39.6
15.2
56.1
18.4
37.6
-82.4
131.2
32.7
·
EV / EBITDA
·
14.9
18.4
16.5
26.7
38.9
41.4
45.7
·
EV / FCF
·
25.0
97.4
35.8
53.5
-114.5
155.4
38.3
·
EV / Revenue
·
2.2
2.9
2.6
4.0
6.1
4.2
4.4
·
Earnings Yield
-2.1%
5.6%
-16.8%
-1.3%
-3.5%
-4.2%
0.61%
0.89%
·
Gelir Tablosu16
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
$1.37B
$1.37B
$1.14B
$1.14B
$1.24B
$1.19B
$1.02B
$1.03B
$1.18B
$1.21B
$1.03B
$1.07B
$1.06B
$1.26B
$984M
$1.03B
Cost of Revenue
$570M
$586M
$555M
$530M
$528M
$509M
$501M
$492M
$495M
$515M
$516M
$487M
$434M
$494M
$448M
$472M
Gross Profit
$798M
$785M
$589M
$607M
$713M
$684M
$519M
$538M
$689M
$690M
·
·
·
·
·
·
R&D Expense
$92M
$97M
$93M
$89M
$92M
$94M
$81M
$87M
$89M
$87M
$79M
$86M
$81M
$81M
$80M
$78M
SG&A Expense
$449M
$381M
$338M
$351M
$400M
$341M
$300M
$323M
$354M
$337M
$292M
$313M
$353M
$327M
$301M
$298M
Operating Expenses
·
·
·
·
·
·
·
$471M
$1.22B
$1.19B
·
$2.17B
$1.14B
$1.15B
$1.07B
$1.07B
Interest Expense
·
·
·
·
·
·
·
$58M
$65M
$66M
·
$72M
$74M
$64M
·
$60M
Other Non-op
·
·
·
·
·
·
·
$-1M
$-2M
$-9M
·
$-9M
$-23M
$-9M
·
$-8M
Pretax Income
$56M
$87M
$-259M
$-50M
$25M
$60M
$-51M
$559M
$-32M
$12M
$-127M
$-1.10B
$-79M
$108M
$-89M
$-44M
Income Tax
$2M
$30M
$17M
$-16M
$14M
$-7M
$-43M
$195M
$18M
$-20M
$14M
$-1M
$18M
$5M
$-35M
$21M
Net Income
$54M
$57M
$-276M
$-34M
$11M
$67M
$-8M
$364M
$-50M
$32M
$-141M
$-1.10B
$-97M
$103M
$-54M
$-65M
EPS (Basic)
$0.11
$0.11
$-0.56
$-0.07
$0.02
$0.14
$-0.02
$0.74
$-0.10
$0.06
$-0.29
$-2.22
$-0.20
$0.21
$-0.11
$-0.13
EPS (Diluted)
$0.11
$0.11
$-0.55
$-0.07
$0.02
$0.13
$-0.01
$0.73
$-0.10
$0.06
$-0.29
$-2.22
$-0.20
$0.21
$-0.11
$-0.13
Shares (Basic)
499,500,000
497,700,000
·
496,800,000
496,600,000
495,100,000
·
494,300,000
494,200,000
493,200,000
·
492,700,000
492,600,000
491,100,000
·
488,400,000
Shares (Diluted)
505,900,000
506,000,000
·
496,800,000
500,100,000
499,100,000
·
497,700,000
494,200,000
496,000,000
·
492,700,000
492,600,000
492,800,000
·
488,400,000
EBITDA
·
$172M
·
·
·
$161M
·
·
·
$166M
·
·
·
$173M
·
·
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
$530M
$428M
$545M
$505M
$539M
$487M
$468M
$490M
$416M
$345M
·
$369M
$367M
$318M
·
$460M
Receivables
$1.08B
$1.08B
$873M
$894M
$989M
$970M
$805M
$840M
$999M
$988M
·
$911M
$1.00B
$1.05B
·
$804M
Inventory
$1.77B
$1.72B
$1.74B
$1.71B
$1.67B
$1.59B
$1.57B
$1.63B
$1.61B
$1.64B
·
$1.69B
$1.69B
$1.60B
·
$1.34B
Prepaid Expense
$346M
$285M
$236M
$305M
$302M
$301M
$287M
$340M
$277M
$338M
·
$371M
$370M
$370M
·
$326M
Current Assets
$3.80B
$3.58B
$3.46B
$3.49B
$3.61B
$3.44B
$3.21B
$3.37B
$4.01B
$4.05B
·
$3.56B
$3.65B
$3.55B
·
$3.15B
PP&E (Net)
$1.41B
$1.40B
·
$1.39B
$1.36B
$1.05B
·
$979M
$949M
$949M
·
$992M
$1.01B
$1.00B
·
$936M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
·
$744M
·
$696M
Goodwill
$4.84B
$4.72B
$4.78B
$4.76B
$4.76B
$4.51B
$4.41B
$4.62B
$4.48B
$4.48B
$5.09B
$4.90B
$6.04B
$6.06B
$5.99B
$5.72B
Intangibles
$3.20B
$3.23B
$3.41B
$3.60B
$3.71B
$3.63B
$3.68B
$4.01B
$4.00B
$4.20B
·
$4.47B
$4.68B
$4.79B
·
$4.77B
Other Non-current Assets
$304M
$295M
$304M
$306M
$308M
$312M
$311M
$302M
$324M
$346M
·
$410M
$419M
$369M
·
$376M
Total Assets
$13.56B
$13.22B
$13.36B
$13.55B
$13.74B
$12.94B
$12.61B
$13.28B
$13.76B
$14.02B
·
$14.34B
$15.80B
$15.77B
·
$14.95B
Accounts Payable
$427M
$372M
$368M
$352M
$368M
$330M
$296M
$259M
$291M
$302M
·
$296M
$354M
$381M
·
$350M
Current Liabilities
$1.85B
$1.66B
$1.60B
$1.46B
$1.39B
$1.27B
$1.31B
$1.32B
$1.37B
$1.23B
·
$1.26B
$1.28B
$1.58B
·
$1.61B
Capital Leases
·
·
$86M
·
·
·
$92M
·
·
·
·
·
·
·
·
·
Deferred Tax
$410M
$366M
$382M
$478M
$496M
$481M
$449M
$539M
$524M
$530M
·
$643M
$658M
$663M
·
$618M
Other Non-current Liabilities
$551M
$467M
$427M
$607M
$638M
$487M
$302M
$587M
$465M
$474M
·
$432M
$411M
$245M
·
$225M
Total Liabilities
$6.97B
$6.72B
$6.81B
$6.80B
$6.97B
$6.59B
$6.52B
$6.76B
$7.82B
$7.96B
·
$8.21B
$8.38B
$8.29B
·
$8.20B
Long-term Debt
$3.66B
$3.74B
$3.76B
$3.77B
$3.95B
$4.39B
$4.32B
$4.36B
$5.68B
$5.76B
·
$5.91B
$6.06B
$6.02B
·
$5.90B
Total Debt
·
·
·
·
·
$4.39B
·
$4.36B
$5.68B
$5.76B
·
$5.91B
$6.06B
$6.02B
·
$5.90B
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Paid-in Capital
$8.88B
$8.86B
$8.87B
$8.85B
$8.84B
$8.82B
$8.82B
$8.80B
$8.79B
$8.78B
·
$8.76B
$8.75B
$8.74B
·
$8.72B
Retained Earnings
$-2.07B
$-2.12B
$-2.18B
$-1.91B
$-1.87B
$-1.88B
$-1.95B
$-1.94B
$-2.31B
$-2.26B
·
$-2.15B
$-1.05B
$-954M
·
$-972M
AOCI
$-219M
$-233M
$-141M
$-199M
$-192M
$-583M
$-771M
$-339M
$-542M
$-465M
·
$-482M
$-281M
$-310M
·
$-1.01B
Stockholders' Equity
$6.59B
$6.50B
$6.55B
$6.75B
$6.78B
$6.35B
$6.10B
$6.52B
$5.94B
$6.06B
$6.22B
$6.13B
$7.42B
$7.48B
$7.29B
$6.75B
Liabilities + Equity
$13.56B
$13.22B
$13.36B
$13.55B
$13.74B
$12.94B
$12.61B
$13.28B
$13.76B
$14.02B
·
$14.34B
$15.80B
$15.77B
·
$14.95B
Shares Outstanding
499,549,698
499,381,644
496,975,154
496,830,457
496,646,312
496,458,420
494,445,839
494,333,072
494,182,138
494,049,915
492,800,000
492,683,420
492,554,242
492,418,216
474,200,000
474,124,115
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
$171M
$172M
$174M
$176M
$169M
$161M
$164M
$170M
$162M
$166M
$171M
$173M
$177M
$173M
$168M
$167M
Stock-based Comp
$20M
$21M
$16M
$17M
$20M
$15M
$15M
$15M
$14M
$11M
$15M
$10M
$9M
$12M
$15M
$13M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
$-21M
$4M
Amort. of Intangibles
$139M
$138M
$139M
$140M
$136M
$128M
$130M
$133M
$131M
$133M
$138M
$140M
$136M
$134M
$130M
$128M
Restructuring
$3M
$-1M
$155M
$0
$0
$1M
$-1M
$2M
$4M
$39M
$0
$0
$0
$0
$0
$0
Other Non-cash
·
$-500M
·
·
·
$-484M
·
·
·
$-384M
·
·
·
$-874M
·
·
Operating Cash Flow
$277M
$13M
$108M
$219M
$237M
$-4M
$177M
$162M
$200M
$2M
$157M
$198M
$61M
$-145M
$13M
$189M
CapEx
$33M
$51M
$62M
$92M
$57M
$65M
$47M
$42M
$34M
$24M
$41M
$33M
$46M
$24M
$100M
$26M
Investing Cash Flow
$-110M
$-60M
$-64M
$-101M
$-56M
$-58M
$-90M
$1.24B
$-33M
$37M
$-35M
$-36M
$-43M
$-55M
$-76M
$-37M
Financing Cash Flow
$-74M
$-65M
$-18M
$-153M
$-156M
$52M
$-32M
$-1.34B
$-93M
$-27M
$-139M
$-157M
$39M
$174M
$-84M
$-169M
Net Change in Cash
$102M
$-117M
$40M
$-34M
$52M
$19M
$-22M
$74M
$71M
$-7M
$-17M
$2M
$49M
$-27M
$-115M
$-47M
Free Cash Flow
·
$-38M
·
·
·
$-69M
·
·
·
$-22M
·
·
·
$-165M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-198M
·
·
·
$-226M
·
·
Kârlılık6
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
58.3%
57.3%
·
53.4%
57.5%
57.3%
·
·
·
·
·
·
·
·
·
·
Net Margin
4.0%
4.2%
·
-3.0%
0.89%
5.6%
·
35.3%
-4.2%
2.7%
·
-102.6%
-9.2%
8.2%
·
-4.8%
Pretax Margin
4.1%
6.3%
·
-4.4%
2.0%
5.0%
·
54.3%
-2.7%
1.0%
·
-102.7%
-7.5%
8.6%
·
-4.1%
EBITDA Margin
·
12.6%
·
·
·
13.5%
·
·
·
13.8%
·
·
·
13.8%
·
·
ROA
0.40%
0.44%
·
-0.25%
0.08%
0.50%
·
2.6%
-0.34%
0.21%
·
-7.5%
-0.62%
0.64%
·
-0.31%
ROE
0.81%
0.89%
·
-0.51%
0.17%
1.1%
·
5.8%
-0.75%
0.47%
·
-17.0%
-1.3%
1.4%
·
-0.68%
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
2.1
2.2
·
2.4
2.6
2.7
·
2.5
2.9
3.3
·
2.8
2.8
2.2
·
2.0
Quick Ratio
0.9
0.9
·
1.0
1.1
1.1
·
1.0
1.0
1.1
·
1.0
1.1
0.9
·
0.8
Debt / Equity
·
·
·
·
·
0.7
·
0.7
1.0
1.0
·
1.0
0.8
0.8
·
0.9
LT Debt / Equity
·
·
·
·
·
0.7
·
0.7
0.9
0.9
·
1.0
0.8
0.8
·
0.8
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.3
0.4
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Receivables Turnover
1.3
1.3
·
1.3
1.2
1.2
·
1.2
1.2
1.2
·
1.2
1.1
1.2
·
1.2
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
$13.19
$13.02
·
$13.58
$13.64
$12.80
·
$13.20
$12.02
$12.26
·
$12.45
$15.06
$15.19
·
$14.23
Revenue / Share
$2.70
$2.71
·
$2.29
$2.48
$2.39
·
$2.07
$2.40
$2.43
·
$2.17
$2.15
$2.55
·
$2.10
Cash Flow / Share
·
$0.03
·
·
·
$-0.01
·
·
·
$0.00
·
·
·
$-0.29
·
·
Cash / Share
$1.06
$0.86
·
$1.02
$1.09
$0.98
·
$0.99
$0.84
$0.70
·
$0.75
$0.75
$0.65
·
$0.97
EPS (TTM)
$-0.40
$-0.49
·
$0.07
$0.87
$0.75
·
$0.40
$-2.55
$-2.65
·
$-2.32
$-0.23
$-0.05
·
$-0.28
Değerleme (TTM)10
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
$5.02B
$4.89B
·
$4.59B
$4.48B
$4.43B
·
$4.45B
$4.49B
$4.37B
·
$4.37B
$4.32B
$4.44B
·
$4.54B
Net Income TTM
$-199M
$-242M
·
$36M
$434M
$373M
·
$205M
$-1.25B
$-1.30B
·
$-1.14B
$-113M
$-26M
·
$-132M
Market Cap
$12.29B
$11.95B
·
$10.01B
$7.09B
$5.21B
·
$7.26B
$7.13B
$8.04B
·
$5.54B
$4.96B
$4.63B
·
$5.88B
Enterprise Value
·
·
·
·
·
$9.12B
·
$11.13B
$12.39B
$13.46B
·
$11.08B
$10.65B
$10.33B
·
$11.32B
P/E
-61.5
-48.8
·
287.7
16.4
14.0
·
36.7
-5.7
-6.1
·
-4.8
-43.7
-188.0
·
-44.3
P/S
2.4
2.4
·
2.2
1.6
1.2
·
1.6
1.6
1.8
·
1.3
1.1
1.0
·
1.3
P/B
1.9
1.8
·
1.5
1.0
0.8
·
1.1
1.2
1.3
·
0.9
0.7
0.6
·
0.9
P / Cash Flow
·
919.2
·
·
·
-1303.2
·
·
·
4021.6
·
·
·
-31.9
·
·
EV / Revenue
·
·
·
·
·
2.1
·
2.5
2.8
3.1
·
2.5
2.5
2.3
·
2.5
Earnings Yield
-1.6%
-2.1%
·
0.35%
6.1%
7.1%
·
2.7%
-17.7%
-16.3%
·
-20.6%
-2.3%
-0.53%
·
-2.3%
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
$4.71B
$4.44B
$4.42B
$4.41B
$4.76B
Brüt Kâr Marjı %
55.0%
·
·
·
·
Net Gelir
$-232M
$338M
$-1.23B
$-78M
$-483M
Seyreltilmiş Hisse Başı Kâr
$-0.47
$0.68
$-2.50
$-0.16
$-0.99
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
0.7
0.9
0.8
0.8
Cari Oran
2.2
2.4
2.7
1.9
2.0
Cari Oran
0.9
1.0
1.0
0.7
0.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$284M
$394M
$131M
$315M
$357M
Kurumsal Sahipler (13F)
550 dosya
· $14.2B 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.
Sahipler550
Tutulan Değer$14.2B
Yeni pozisyonlar77
Çıkan pozisyonlar70
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
77 (-36 önceki Ç'ye göre)
70 (+15 önceki Ç'ye göre)
163 (-31 önceki Ç'ye göre)
214 (+64 önceki Ç'ye göre)
+27.6M
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 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
Sachem Head Capital Management LP, Uncas GP LLC, Sachem Head GP LLC, Scott D. Ferguson
×2 başvurular
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
35 içeriden öğrenenler
· 18 yöneticiler · 13 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
71 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.