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
EVR
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
0.74%
·
1.3%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
21.3%
·
14.7%
Aynı seviyede
Net Kâr Marjı (TTM)
15.7%
·
11.1%
Aynı seviyede
ROA (TTM)
17.8%
·
2.1%
En üst düzey
ROE (TTM)
42.4%
·
16.1%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
EVR
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.0
·
·
·
Cari Oran (MRQ)
2.5
·
·
·
Quick Ratio (Cari Oran)
1.7
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
EVR
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
29.5%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
11.8%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
11.2%
·
·
·
EPS YoY (EPS YB)
54.7%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
56.5%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
6.6%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
11.3%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
7.5%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
11.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
EVR
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$14.05
·
·
·
Revenue / Share (Hisse Başına Gelir)
$92.10
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$29.82
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
EVR
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.8
·
0.2
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$1.4M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Ödeme Oranı24.4%
Yıllıklaştırılmış Ödeme≈$3.56Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈7.7%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈17Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 28, 2026
$0,89
USD
≈1.2%
May 29, 2026
$0,89
USD
≈1.0%
Şub 27, 2026
$0,84
USD
≈1.1%
Kas 28, 2025
$0,84
USD
≈1.0%
Ağu 29, 2025
$0,84
USD
≈1.0%
May 30, 2025
$0,84
USD
≈1.4%
Şub 28, 2025
$0,80
USD
≈1.3%
Kas 29, 2024
$0,80
USD
≈1.0%
Ağu 30, 2024
$0,80
USD
≈1.3%
May 31, 2024
$0,80
USD
≈1.5%
Şub 22, 2024
$0,76
USD
≈1.6%
Kas 22, 2023
$0,76
USD
≈2.1%
Ağu 24, 2023
$0,76
USD
≈2.2%
May 25, 2023
$0,76
USD
≈2.7%
Şub 23, 2023
$0,72
USD
≈2.3%
Kas 23, 2022
$0,72
USD
≈2.5%
Ağu 25, 2022
$0,72
USD
≈2.8%
May 26, 2022
$0,72
USD
≈2.5%
Şub 24, 2022
$0,68
USD
≈2.2%
Kas 24, 2021
$0,68
USD
≈1.8%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz36.4%
Sonraki RaporEki 27, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 28, 2026
$2.91
$2.79
4.1%
31 Mart 2026
$7.53
$5.13
46.6%
31 Aralık 2025
$5.13
$4.08
25.7%
30 Eylül 2025
$3.48
$3.29
5.9%
30 Haziran 2025
$2.42
$1.80
34.5%
31 Mart 2025
$3.49
$1.73
101.7%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.88B
$3.00B
$2.44B
$2.78B
$3.31B
$2.29B
$2.03B
$2.08B
$1.72B
$1.46B
$1.24B
$931M
Operating Expenses
$3.07B
$2.45B
$2.07B
$2.07B
$2.19B
$1.74B
$1.57B
$1.52B
$1.28B
$1.18B
$1.09B
$745M
Interest Expense
$24M
$17M
$17M
$17M
$18M
$21M
$20M
$18M
$20M
$17M
$17M
$16M
Pretax Income
$794M
$533M
$366M
$704M
$1.12B
$541M
$449M
$551M
$438M
$268M
$135M
$176M
Income Tax
$153M
$115M
$81M
$173M
$248M
$128M
$95M
$109M
$258M
$119M
$77M
$69M
Net Income
$592M
$378M
$255M
$477M
$740M
$351M
$297M
$377M
$125M
$108M
$43M
$87M
EPS (Basic)
$15.29
$9.86
$6.71
$12.15
$18.48
$8.64
$7.44
$9.29
$3.16
$2.74
$1.15
$2.42
EPS (Diluted)
$14.05
$9.08
$6.37
$11.61
$17.08
$8.22
$6.89
$8.33
$2.80
$2.43
$0.98
$2.08
Shares (Basic)
38,712,000
38,365,000
38,101,000
39,224,000
40,054,000
40,553,000
39,994,000
40,595,000
39,641,000
39,220,000
37,161,000
35,827,000
Shares (Diluted)
42,131,000
41,646,000
40,099,000
41,037,000
43,321,000
42,623,000
43,194,000
45,279,000
44,826,000
44,193,000
43,699,000
41,843,000
EBITDA
$29M
$24M
$24M
$27M
$28M
$25M
$23M
$18M
$15M
$13M
$10M
$8M
Bilanço25
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1.43B
$873M
$597M
$663M
$578M
$830M
$634M
$791M
$610M
$559M
$449M
$352M
Short-term Investments
$1.58B
$1.52B
$1.44B
$1.43B
$1.78B
$1.06B
$624M
$305M
$129M
$66M
·
·
Other Current Assets
$232M
$140M
$174M
$204M
$59M
$92M
$88M
$28M
$30M
$24M
$16M
$20M
Current Assets
$3.86B
$2.99B
$2.61B
$2.71B
$2.80B
$2.37B
$1.69B
$1.48B
$1.00B
$926M
$749M
$683M
PP&E (Net)
$190M
$145M
$138M
$143M
$149M
$149M
$127M
$81M
$69M
$52M
$48M
$43M
PP&E (Gross)
$360M
$296M
$351M
$330M
$314M
$288M
$244M
$171M
$139M
$105M
$91M
$77M
Accum. Depreciation
$170M
$151M
$213M
$187M
$166M
$140M
$117M
$89M
$70M
$54M
$43M
$34M
Goodwill
$231M
$124M
$125M
$123M
$128M
$129M
$131M
$131M
$134M
$161M
$166M
$218M
Intangibles
$30M
$0
·
$0
$336.0K
$698.0K
$2M
$10M
$20M
$29M
$41M
$70M
Other Non-current Assets
$278M
$174M
$147M
$110M
$141M
$103M
$90M
$89M
·
·
·
·
Total Assets
$5.36B
$4.17B
$3.70B
$3.62B
$3.80B
$3.37B
$2.60B
$2.13B
$1.58B
$1.66B
$1.48B
$1.45B
Accounts Payable
$45M
$29M
$26M
$29M
$32M
$38M
$40M
$38M
$34M
$31M
$44M
$37M
Short-term Debt
$48M
$38M
$0
·
$0
$38M
$0
·
·
·
·
·
Current Liabilities
$1.78B
$1.23B
$910M
$1.07B
$1.30B
$1.06B
$669M
$750M
$464M
$463M
$408M
$385M
Capital Leases
$508M
$494M
$434M
$278M
$297M
$300M
$217M
$0
·
·
·
·
Deferred Tax
$5M
$0
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$142M
$119M
$150M
$113M
$126M
$102M
$126M
$105M
$59M
$57M
$36M
$26M
Total Liabilities
$3.04B
$2.23B
$1.92B
$1.89B
$2.17B
$1.88B
$1.47B
$1.12B
$789M
$879M
$772M
$730M
Total Debt
$48M
$38M
·
·
$0
$38M
·
·
·
·
·
·
Paid-in Capital
$4.02B
$3.51B
$3.16B
$2.86B
$2.46B
$2.27B
$2.02B
$1.82B
$1.60B
$1.37B
$1.21B
$950M
Retained Earnings
$2.58B
$2.13B
$1.89B
$1.77B
$1.42B
$799M
$558M
$365M
$79M
$20M
$-28M
$-18M
Treasury Stock
$4.56B
$3.90B
$3.45B
$3.07B
$2.55B
$1.82B
$1.68B
$1.40B
$1.11B
$812M
$644M
$361M
AOCI
$-13M
$-36M
$-27M
$-28M
$-12M
$-10M
$-28M
$-30M
$-31M
$-50M
$-35M
$-20M
Stockholders' Equity
$2.03B
$1.71B
$1.58B
$1.54B
$1.32B
$1.23B
$870M
$758M
$544M
$527M
$505M
$551M
Liabilities + Equity
$5.36B
$4.17B
$3.70B
$3.62B
$3.80B
$3.37B
$2.60B
$2.13B
$1.58B
$1.66B
$1.48B
$1.45B
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$29M
$24M
$24M
$27M
$28M
$25M
$23M
$18M
$15M
$13M
$10M
$8M
Stock-based Comp
$675M
$570M
$515M
$467M
$422M
$367M
$360M
$294M
$230M
$258M
$208M
$112M
Deferred Tax
$15M
$8M
$-3M
$-855.0K
$29M
$14M
$-11M
$-4M
$148M
$10M
$-4M
$14M
Amort. of Intangibles
$4M
·
·
$336.0K
$362.0K
$2M
$8M
$9M
$10M
$12M
$17M
$8M
Restructuring
·
·
·
·
·
·
$8M
·
·
·
·
·
Other Non-cash
$-55M
$8M
$-334M
$-439M
$166M
$222M
$-166M
$165M
$-3M
$27M
$307M
$107M
Operating Cash Flow
$1.26B
$988M
$458M
$531M
$1.38B
$978M
$505M
$850M
$507M
$422M
$368M
$216M
CapEx
$74M
$30M
$20M
$23M
$28M
$53M
$71M
$33M
$31M
$18M
$16M
$14M
Investing Cash Flow
$-98M
$-67M
$16M
$313M
$-706M
$-484M
$-373M
$-213M
$-55M
$-46M
$-26M
$25M
Dividends Paid
$144M
$136M
$128M
$127M
$119M
$107M
$97M
$77M
$57M
$52M
$46M
$39M
Financing Cash Flow
$-636M
$-629M
$-557M
$-736M
$-925M
$-308M
$-290M
$-453M
$-419M
$-238M
$-235M
$-180M
Net Change in Cash
$554M
$277M
$-67M
$85M
$-251M
$194M
$-156M
$183M
$42M
$112M
$97M
$54M
Taxes Paid
$117M
$98M
$75M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$1.18B
$958M
$438M
$508M
$1.36B
$925M
$434M
$816M
$485M
$398M
$341M
$202M
Levered FCF
$1.16B
$945M
$425M
$495M
$1.34B
$909M
$418M
$802M
$477M
$388M
$333M
$193M
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
15.3%
12.6%
10.5%
17.2%
22.4%
15.3%
14.7%
18.1%
7.3%
7.4%
3.5%
9.3%
Pretax Margin
20.5%
17.8%
15.0%
25.3%
33.8%
23.7%
22.1%
26.5%
25.4%
18.4%
10.9%
18.9%
EBITDA Margin
0.74%
0.82%
1.0%
0.99%
0.84%
1.1%
1.1%
0.86%
0.87%
0.90%
0.84%
0.89%
ROA
12.4%
9.8%
7.4%
14.1%
20.9%
11.7%
12.4%
19.7%
8.0%
6.9%
3.0%
6.5%
ROE
31.7%
23.0%
16.4%
33.4%
58.0%
33.4%
36.5%
57.9%
23.4%
20.8%
8.1%
16.5%
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.2
2.4
2.9
2.5
2.2
2.2
2.5
2.0
2.2
2.0
1.8
1.8
Quick Ratio
1.7
1.9
2.2
2.0
1.8
1.8
1.9
1.5
1.6
1.2
1.1
0.9
Debt / Equity
0.0
0.0
·
·
0.0
0.0
·
·
·
·
·
·
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.8
0.7
0.8
0.9
0.8
0.8
1.1
1.1
0.9
0.9
0.7
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$92.10
$71.95
$60.92
$67.72
$76.34
$53.62
$46.97
$45.99
$38.47
$32.96
$28.38
$22.26
Cash Flow / Share
$29.82
$23.73
$11.42
$12.95
$31.97
$22.95
$11.68
$18.76
$11.52
$9.42
$8.17
$5.16
Dividend / Share
$3.32
$3.16
$3.00
$2.84
$2.65
$2.35
$2.24
$1.90
$1.42
$1.27
$1.15
$1.03
Dividend Paid / Share
$3.32
$3.16
$3.00
$2.84
$2.65
$2.35
$2.24
$1.90
$1.42
$1.27
$1.15
$1.03
EPS (TTM)
$14.05
$9.08
$6.37
$11.61
$17.08
$8.22
$6.89
$8.33
$2.80
$2.43
$0.98
$2.08
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
29.5%
22.7%
-12.1%
-16.0%
44.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
11.8%
-3.2%
2.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
54.7%
42.5%
-45.1%
-32.0%
107.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
6.6%
-19.0%
-8.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
11.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
56.5%
48.1%
-46.4%
-35.6%
111.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
7.5%
-20.1%
-10.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
11.0%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
6.3%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.88B
$3.00B
$2.44B
$2.78B
$3.31B
$2.29B
$2.03B
$2.08B
$1.72B
$1.46B
$1.24B
$931M
Net Income TTM
$592M
$378M
$255M
$477M
$740M
$351M
$297M
$377M
$125M
$108M
$43M
$87M
P/E
24.2
30.5
26.9
9.4
8.0
13.3
10.9
8.6
32.1
28.3
55.2
25.2
Earnings Yield
4.1%
3.3%
3.7%
10.6%
12.6%
7.5%
9.2%
11.6%
3.1%
3.5%
1.8%
4.0%
Payout Ratio
24.4%
35.9%
50.0%
26.7%
16.1%
30.4%
32.6%
20.5%
45.1%
47.9%
107.6%
44.6%
Annual Payout
$144M
$136M
$128M
$127M
$119M
$107M
$97M
$77M
$57M
$52M
$46M
$39M
Gelir Tablosu11
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
$998M
$1.40B
$1.30B
$1.05B
$838M
$699M
$980M
$738M
$693M
$585M
$788M
$574M
$504M
$576M
$835M
$581M
Operating Expenses
$844M
$1.06B
$976M
$823M
$683M
$584M
$763M
$612M
$581M
$497M
$666M
$493M
$442M
$465M
$621M
$447M
Interest Expense
$8M
$9M
$9M
$7M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Pretax Income
$148M
$332M
$313M
$217M
$151M
$112M
$214M
$123M
$110M
$86M
$120M
$78M
$59M
$108M
$211M
$132M
Income Tax
$41M
$9M
$91M
$60M
$44M
$-42M
$59M
$35M
$28M
$-7M
$28M
$20M
$17M
$16M
$58M
$41M
Net Income
$95M
$301M
$204M
$145M
$97M
$146M
$140M
$78M
$74M
$86M
$83M
$52M
$37M
$83M
$140M
$82M
EPS (Basic)
$2.47
$7.73
$5.27
$3.73
$2.51
$3.78
$3.66
$2.05
$1.92
$2.23
$2.19
$1.38
$0.97
$2.17
$3.61
$2.11
EPS (Diluted)
$2.32
$7.20
$4.80
$3.41
$2.36
$3.48
$3.32
$1.86
$1.81
$2.09
$2.06
$1.30
$0.95
$2.06
$3.46
$2.03
Shares (Basic)
38,631,000
38,969,000
·
38,721,000
38,715,000
38,718,000
·
38,294,000
38,502,000
38,438,000
·
37,823,000
38,211,000
38,510,000
·
39,114,000
Shares (Diluted)
41,134,000
41,850,000
·
42,419,000
41,213,000
42,058,000
·
42,038,000
40,857,000
41,080,000
·
40,000,000
39,288,000
40,439,000
·
40,527,000
EBITDA
·
$14M
·
·
·
$3M
·
·
·
$2M
·
·
·
$5M
·
·
Bilanço25
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
$1.26B
$986M
$1.43B
$852M
$617M
$553M
$873M
$533M
$632M
$570M
$597M
$493M
$521M
$579M
$663M
$473M
Short-term Investments
$1.15B
$1.04B
$1.58B
$1.57B
$1.12B
$811M
$1.52B
$1.29B
$1.06B
$865M
·
$1.14B
$962M
$803M
·
$1.31B
Other Current Assets
$155M
$168M
$232M
$162M
$183M
$175M
$140M
$212M
$166M
$126M
·
$141M
$154M
$113M
·
$109M
Current Assets
$3.20B
$2.81B
$3.86B
$3.14B
$2.44B
$2.05B
$2.99B
$2.48B
$2.24B
$1.92B
·
$2.13B
$1.98B
$1.81B
·
$2.22B
PP&E (Net)
$189M
$187M
$190M
$189M
$183M
$161M
$145M
$137M
$135M
$133M
·
$142M
$143M
$142M
·
$146M
PP&E (Gross)
·
·
$360M
·
·
·
$296M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$182M
$176M
$170M
$167M
$162M
$155M
$151M
$233M
$225M
$219M
·
$206M
$202M
$194M
·
$178M
Goodwill
$228M
$227M
$231M
$129M
$129M
$126M
$124M
$128M
$125M
$125M
$125M
$124M
$125M
$124M
$123M
$120M
Intangibles
$22M
$26M
$30M
·
·
·
$0
·
·
·
·
·
·
·
·
$62.0K
Other Non-current Assets
$285M
$290M
$278M
$208M
$194M
$193M
$174M
$159M
$136M
$142M
·
$134M
$122M
$119M
·
$102M
Total Assets
$4.70B
$4.31B
$5.36B
$4.42B
$3.69B
$3.27B
$4.17B
$3.57B
$3.32B
$3.01B
$3.70B
$3.23B
$3.05B
$2.75B
$3.62B
$3.15B
Accounts Payable
$43M
$39M
$45M
$37M
$40M
$41M
$29M
$36M
$36M
$30M
·
$29M
$34M
$29M
·
$33M
Short-term Debt
$0
$0
$48M
$48M
$86M
$86M
$38M
$38M
·
·
·
·
·
·
·
·
Current Liabilities
$1.30B
$1.02B
$1.78B
$1.16B
$864M
$629M
$1.23B
$832M
$621M
$393M
·
$563M
$462M
$343M
·
$749M
Capital Leases
$488M
$497M
$508M
$483M
$492M
$500M
$494M
$431M
$423M
$428M
·
$438M
$421M
$289M
·
$277M
Deferred Tax
$0
$4M
$5M
·
·
·
$0
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$136M
$108M
$142M
$93M
$66M
$48M
$119M
$130M
$114M
$108M
·
$136M
$128M
$115M
·
$97M
Total Liabilities
$2.52B
$2.23B
$3.04B
$2.34B
$1.77B
$1.52B
$2.23B
$1.79B
$1.59B
$1.36B
·
$1.57B
$1.45B
$1.18B
·
$1.56B
Total Debt
$0
$0
·
$48M
$86M
$86M
·
$38M
·
·
·
·
·
·
·
·
Paid-in Capital
$4.27B
$4.14B
$4.02B
$3.82B
$3.71B
$3.60B
$3.51B
$3.42B
$3.33B
$3.25B
·
$3.09B
$3.01B
$2.93B
·
$2.81B
Retained Earnings
$2.90B
$2.85B
$2.58B
$2.41B
$2.31B
$2.25B
$2.13B
$2.03B
$1.98B
$1.95B
·
$1.84B
$1.82B
$1.82B
·
$1.66B
Treasury Stock
$5.30B
$5.18B
$4.56B
$4.41B
$4.35B
$4.31B
$3.90B
$3.87B
$3.77B
$3.72B
·
$3.45B
$3.41B
$3.35B
·
$3.01B
AOCI
$-22M
$-23M
$-13M
$-15M
$-11M
$-28M
$-36M
$-20M
$-31M
$-30M
·
$-28M
$-20M
$-26M
·
$-51M
Stockholders' Equity
$1.86B
$1.78B
$2.03B
$1.81B
$1.66B
$1.51B
$1.71B
$1.56B
$1.52B
$1.44B
·
$1.45B
$1.41B
$1.38B
·
$1.41B
Liabilities + Equity
$4.70B
$4.31B
$5.36B
$4.42B
$3.69B
$3.27B
$4.17B
$3.57B
$3.32B
$3.01B
·
$3.23B
$3.05B
$2.75B
·
$3.15B
Nakit Akışı12
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
$6M
$14M
$25M
$157.0K
$1M
$3M
$24M
$-664.0K
$-832.0K
$2M
$17M
$952.0K
$822.0K
$5M
$6M
$7M
Stock-based Comp
$220M
$196M
$167M
$179M
$181M
$148M
$137M
$144M
$149M
$139M
$122M
$121M
$142M
$130M
$110M
$119M
Other Non-cash
·
$-737M
·
·
·
$-847M
·
·
·
$-508M
·
·
·
$-604M
·
·
Operating Cash Flow
$526M
$-226M
$807M
$561M
$438M
$-550M
$686M
$234M
$348M
$-281M
$416M
$248M
$179M
$-385M
$374M
$326M
CapEx
$11M
$3M
$9M
$19M
$26M
$20M
$13M
$8M
$8M
$1M
$1M
$6M
$8M
$5M
$4M
$8M
Investing Cash Flow
$-90M
$525M
$-10M
$-454M
$-314M
$680M
$-247M
$-205M
$-193M
$577M
$-275M
$-190M
$-151M
$631M
$-105M
$-197M
Dividends Paid
$35M
$50M
$32M
$33M
$33M
$46M
$31M
$31M
$31M
$43M
$29M
$29M
$29M
$41M
$28M
$28M
Financing Cash Flow
$-159M
$-731M
$-226M
$133M
$-81M
$-461M
$-78M
$-140M
$-92M
$-319M
$-47M
$-77M
$-96M
$-337M
$-104M
$-70M
Net Change in Cash
$271M
$-440M
$575M
$234M
$65M
$-319M
$340M
$-98M
$62M
$-27M
$104M
$-28M
$-59M
$-84M
$190M
$29M
Taxes Paid
$57M
$43M
·
·
$13M
$27M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-229M
·
·
·
$-569M
·
·
·
$-282M
·
·
·
$-390M
·
·
Levered FCF
·
$-238M
·
·
·
$-575M
·
·
·
$-287M
·
·
·
$-393M
·
·
Kârlılık5
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
Net Margin
9.5%
21.5%
·
13.8%
11.6%
20.9%
·
10.6%
10.6%
14.6%
·
9.1%
7.4%
14.5%
·
14.2%
Pretax Margin
14.8%
23.7%
·
20.8%
18.0%
16.0%
·
16.7%
15.9%
14.8%
·
13.7%
11.8%
18.8%
·
22.8%
EBITDA Margin
·
0.98%
·
·
·
0.37%
·
·
·
0.33%
·
·
·
0.92%
·
·
ROA
2.3%
7.9%
·
3.6%
2.8%
4.7%
·
2.3%
2.3%
3.0%
·
1.6%
1.2%
2.9%
·
2.6%
ROE
5.4%
18.3%
·
8.6%
6.1%
9.9%
·
5.2%
5.1%
6.1%
·
3.6%
2.7%
6.0%
·
6.3%
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
2.5
2.8
·
2.7
2.8
3.3
·
3.0
3.6
4.9
·
3.8
4.3
5.3
·
3.0
Quick Ratio
1.9
2.0
·
2.1
2.0
2.2
·
2.2
2.7
3.7
·
2.9
3.2
4.0
·
2.4
Debt / Equity
0.0
0.0
·
0.0
0.1
0.1
·
0.0
·
·
·
·
·
·
·
·
Verimlilik1
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
0.2
0.4
·
0.3
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
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
Revenue / Share
$24.27
$33.46
·
$24.66
$20.33
$16.62
·
$17.57
$16.97
$14.24
·
$14.36
$12.82
$14.25
·
$14.34
Cash Flow / Share
·
$-5.40
·
·
·
$-13.07
·
·
·
$-6.85
·
·
·
$-9.51
·
·
Dividend / Share
$0.89
$0.84
$0.84
$0.84
$0.84
$0.80
$0.80
$0.80
$0.80
$0.76
·
$0.76
$0.76
$0.72
·
$0.72
Dividend Paid / Share
$0.89
$0.84
$0.84
$0.84
$0.84
$0.80
$0.80
$0.80
$0.80
$0.76
·
$0.76
$0.76
$0.72
·
$0.72
EPS (TTM)
$17.73
$17.77
·
$12.57
$11.02
$10.47
·
$7.82
$7.26
$6.40
·
$7.77
$8.50
$9.88
·
$15.03
Değerleme (TTM)6
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
$4.74B
$4.58B
·
$3.56B
$3.26B
$3.11B
·
$2.81B
$2.64B
$2.45B
·
$2.49B
$2.50B
$2.63B
·
$3.06B
Net Income TTM
$745M
$747M
·
$528M
$462M
$439M
·
$321M
$294M
$258M
·
$313M
$343M
$402M
·
$632M
P/E
19.3
16.8
·
26.8
24.5
19.1
·
32.4
28.7
30.1
·
17.7
14.5
11.7
·
5.5
Earnings Yield
5.2%
5.9%
·
3.7%
4.1%
5.2%
·
3.1%
3.5%
3.3%
·
5.6%
6.9%
8.6%
·
18.3%
Payout Ratio
·
16.5%
·
·
·
31.8%
·
·
·
50.4%
·
·
·
49.4%
·
·
Annual Payout
$150M
$148M
·
$143M
$141M
$139M
·
$134M
$132M
$130M
·
$127M
$127M
$127M
·
$126M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Gelir
$3.88B
·
·
$3.00B
·
Net Gelir
$592M
·
·
$378M
·
Seyreltilmiş Hisse Başı Kâr
$14.05
·
·
$9.08
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Borç / Öz Sermaye
0.0
·
·
0.0
·
Cari Oran
2.2
·
·
2.4
·
Cari Oran
1.7
·
·
1.9
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Serbest Nakit Akışı
$1.18B
·
·
$958M
·
Kurumsal Sahipler (13F)
752 dosya
· $13.3B 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.
Sahipler752
Tutulan Değer$13.3B
Yeni pozisyonlar104
Çıkan pozisyonlar42
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
104 (-23 önceki Ç'ye göre)
42 (-28 önceki Ç'ye göre)
248 (-25 önceki Ç'ye göre)
254 (+69 önceki Ç'ye göre)
+1.1M
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.
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
34 içeriden öğrenenler
· 19 yöneticiler · 18 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
79 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.