EXPE Expedia Group, Inc. - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 6, 2026EXPE Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
EXPE Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 21 Aralık 2011 | 1-for-2 | Ters |
Expedia Group, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Expedia Group, Inc. is an American travel technology company that owns and operates travel fare aggregators and travel metasearch engines, including Expedia, Hotels.com, Vrbo, Travelocity, Hotwire.com, Orbitz, Ebookers, CheapTickets, CarRentals.com, Expedia Cruises, Wotif, and Trivago. Over 3.5 million lodging facilities and flights on over 500 airlines are bookable on the company's websites. It has 16,500 employees, and its headquarters are located in Seattle, Washington.
The word "Expedia" is derived from a combination of "exploration" and "speed". The company is listed on Nasdaq under the ticker symbol EXPE.
History
Founded as a division of Microsoft in October 1996, Expedia was spun off into a public company in 1999. IAC, known at the time as USA Networks Inc, acquired a controlling interest in the company in 2001 and acquired the remainder of the company in 2003. In August 2005, IAC spun off the company. In December 2011, Expedia, Inc. spun off TripAdvisor.
The company's headquarters moved from Bellevue, Washington to Seattle in 2019.
In February 2020, Expedia announced it was cutting 3,000 jobs, roughly 12% of the workforce, citing a "disappointing 2019". Diller, in his role as acting CEO, stated the company had become "sclerotic and bloated" and that employees were "all life and no work". The company announced another reduction in workforce in February 2024, aiming to reduce 1,500 employees, 208 of which are from the Seattle office.
In 2023, Expedia Group launched One Key, a unified loyalty program for Expedia, Hotels.com, and Vrbo. This allowed users to earn and use rewards across the three brands.
In 2024, Expedia Group launched Travel Shops, a platform that enables influencers and content creators to earn commissions by promoting hotels and travel accommodations.
Expedia Group's AI-powered travel tool launched in 2024 and allows Expedia customers to plan and manage trips.
Acquisition history
Divestitures
Expedia Cruises
Expedia Cruises, formerly CruiseShipCenters International, is a travel agency franchise company established in 1987. In 2024, it had 260 locations in North America, and beyond cruises, booked "luxury and expedition travel, river cruises, land tours, safaris, all-inclusive resort properties and insurance." In 2021, it had 6,100 vacation consultants in the US and Canada.
History
CruiseShipCenters International was established as a travel agency franchise in Vancouver in 1987. In 2007, Expedia bought a "significant but non-controlling" interest in cruise vacation specialists CruiseShipCenters International, then based in Vancouver. At the time, CruiseShipCenters had 100 retail locations in Canada, and booked 20% of all cruises sold in the country. In 2007, it had projected annual revenues of $305 million, with 1,500 cruise consultants. Expedia announced it would expand the company into the United States as well. As of March 2013, Expedia Inc owned 100% of the company.
As of 2014, it retained its corporate office in Vancouver. With franchises in states such as Nevada by 2016, in February 2017, the Expedia division had 190 locations in North America. In 2018, Expedia CruiseShipCenters was expanding in Texas. In 2018, it had over $790 million in gross bookings. In September 2019, the company announced its 300th franchise agreement in North America. Matthew Eichhorst served as president. In 2020, the Expedia CruiseShipCenters rebranded to Expedia Cruises with the tag line Air, Land & Sea Vacations.
It had 290 franchise locations in 2021, and 6,100 vacation consultants in the US and Canada. In 2024, it had 260 locations in North America, and beyond cruises, booked "luxury and expedition travel, river cruises, land tours, safaris, all-inclusive resort properties and insurance." Eichhorst remained president in 2025.
Criticism and legal issues
Delays in refunds of flights cancelled due to COVID-19
In 2020, during the COVID-19 pandemic, customers complained regarding the process to get refunds for cancelled flights. Customers complained of excessively long call times and being unable to get through to a representative. This led to many lawsuits.
Involvement in Israeli settlements
On February 12, 2020, Expedia Group was included on a list of companies operating in West Bank settlements involved in activities that "raised particular human rights concerns" published by the United Nations Human Rights Council. The company was categorized under "the provision of services and utilities supporting the maintenance and existence of settlements".
False advertising and trademark violation incident (2016–2021)
In August 2016, Buckeye Tree Lodge and Sequoia Village Inn, LLC filed a class-action lawsuit in California accusing the company and its partners of violating trademark rights of numerous independent hotel and motel establishments by running advertising implying that consumers could book reservations for those hotels on Expedia even though Expedia had no relationship with those hotels, in violation of the Lanham Act, and also falsely noting that hotels with which the company had no relationship were "sold out". In April 2021, the lawsuit was settled and the company promised not to engage in false advertising.
Australian false advertising lawsuit
Note:
In a civil case spanning from August 2018 to April 2022, Trivago, a member of the Expedia Group, was found to have violated Australian Consumer Law through false advertising and was fined $32.91 million USD. Trivago advertised its online lodging search engine as capable of finding the cheapest deal and/or best rate, when in reality, it would prioritize listings based on their price-per-click. As a result, listings by larger conglomerates, including those by the Expedia Group and it's subsidies, were disproportionately represented on Trivago, even appearing more than once for each hotel. According to Trivago's data made public during the court case, the company presented a higher-priced room as a "highlighted choice" more than two-thirds of the time, even when a lower price was available.
South Carolina sales tax lawsuit
In January 2011, Travelscape, a subsidiary of Expedia Inc. based in the Las Vegas Valley, was ordered to pay $6.3 million in back sales taxes to South Carolina by the South Carolina Supreme Court. Travelscape argued that South Carolina's efforts to tax online retailers located out-of-state violate the Dormant Commerce Clause. In a unanimous ruling, the court determined that, while Travelscape does not have physical facilities in South Carolina, frequent sales trips made by its employees and the fact that the company furnished hotel rooms in the state establish its presence for tax purposes and is sufficient to be required to pay sales tax.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | EXPE | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 16.65Y ort. ≈3.7 | ≈3.7 | 17.8 | Adil değer | |
| F/S (TTM) | 1.95Y ort. ≈1.9 | ≈1.9 | 6.0 | Düşük değerli | |
| F/D (MRQ) | 25.15Y ort. ≈14.5 | ≈14.5 | 8.0 | Aşırı değerli | |
| EV / EBITDA (TTM) | 8.45Y ort. ≈15.0 | ≈15.0 | · | · | |
| Fiyat / Serbest Nakit Akışı (TTM) | 6.85Y ort. ≈9.0 | ≈9.0 | · | · | |
| Fiyat / Nakit Akışı (TTM) | 5.85Y ort. ≈6.9 | ≈6.9 | 25.7 | Düşük değerli | |
| EV / Gelir (TTM) | 1.85Y ort. ≈2.1 | ≈2.1 | · | · | |
| EV / FCF (TTM) | 6.45Y ort. ≈9.8 | ≈9.8 | · | · | |
| Fiyat / Maddi Defter Değeri (MRQ) | 91.6 | · | · | · |
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 | EXPE | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Faaliyet Kâr Marjı (TTM) | 16.0%5Y ort. ≈8.4% | ≈8.4% | 18.5% | Aynı seviyede | |
| FAVÖK Marjı (TTM) | 21.7%5Y ort. ≈15.3% | ≈15.3% | 19.2% | En üst düzey | |
| Vergi Öncesi Kar Marjı (TTM) | 15.5%5Y ort. ≈6.8% | ≈6.8% | 17.5% | En üst düzey | |
| Net Kâr Marjı (TTM) | 13.0%5Y ort. ≈5.4% | ≈5.4% | 10.8% | En üst düzey | |
| ROA (TTM) | 7.3%5Y ort. ≈3.3% | ≈3.3% | 5.5% | Aynı seviyede | |
| ROE (TTM) | 199.1%5Y ort. ≈45.9% | ≈45.9% | 24.8% | En üst düzey | |
| ROIC | 20.5%5Y ort. ≈10.1% | ≈10.1% | 20.0% | Aynı seviyede |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | EXPE | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 4.55Y ort. ≈3.9 | ≈3.9 | 0.7 | Yüksek borç | |
| Cari Oran (MRQ) | 0.85Y ort. ≈0.8 | ≈0.8 | 0.6 | Güçlü likidite | |
| Cari Oran (MRQ) | 0.65Y ort. ≈0.6 | ≈0.6 | 0.5 | Güçlü likidite | |
| Uzun Vadeli Borç / Özkaynak (MRQ) | 4.55Y ort. ≈3.5 | ≈3.5 | 1.1 | Yüksek borç |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | EXPE | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 7.6%5Y ort. ≈25.1% | ≈25.1% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 8.1%5Y ort. ≈20.0% | ≈20.0% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 23.2% | · | · | · | |
| EPS YoY (EPS YB) | 9.6%5Y ort. ≈74.3% | ≈74.3% | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | 4.9%5Y ort. ≈754.9% | ≈754.9% | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | 65.3% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | 54.3% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | EXPE | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.65Y ort. ≈0.6 | ≈0.6 | 0.5 | Aynı seviyede | |
| Receivables Turnover (Alacak Devir Hızı) | 4.05Y ort. ≈5.9 | ≈5.9 | 7.4 | Zayıf | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$920.8K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Ağu 27, 2026 | $0,48 | USD | ≈0.58% |
| May 28, 2026 | $0,48 | USD | ≈0.77% |
| Mar 5, 2026 | $0,48 | USD | ≈0.67% |
| Kas 19, 2025 | $0,40 | USD | ≈0.67% |
| Ağu 28, 2025 | $0,40 | USD | ≈0.56% |
| May 29, 2025 | $0,40 | USD | ≈0.48% |
| Mar 6, 2025 | $0,40 | USD | ≈0.22% |
| Mar 9, 2020 | $0,34 | USD | ≈1.6% |
| Kas 18, 2019 | $0,34 | USD | ≈1.4% |
| Ağu 21, 2019 | $0,34 | USD | ≈0.99% |
| May 22, 2019 | $0,32 | USD | ≈1.1% |
| Mar 6, 2019 | $0,32 | USD | ≈1.0% |
| Kas 14, 2018 | $0,32 | USD | ≈1.0% |
| Ağu 22, 2018 | $0,32 | USD | ≈0.95% |
| May 23, 2018 | $0,30 | USD | ≈1.0% |
| Mar 7, 2018 | $0,30 | USD | ≈1.1% |
| Kas 15, 2017 | $0,30 | USD | ≈0.96% |
| Ağu 22, 2017 | $0,30 | USD | ≈0.76% |
| May 23, 2017 | $0,28 | USD | ≈0.76% |
| Mar 7, 2017 | $0,28 | USD | ≈0.85% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Ağu 5, 2026 | $5.76 | $5.34 | 7.9% |
| 31 Mart 2026 | May 7, 2026 | $1.95 | $1.38 | 40.9% |
| 31 Aralık 2025 | $3.78 | $3.42 | 10.4% | |
| 30 Eylül 2025 | $7.57 | $7.06 | 7.3% | |
| 30 Haziran 2025 | $4.24 | $4.18 | 1.5% | |
| 31 Mart 2025 | $0.40 | $0.33 | 21.0% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.73B | $13.69B | $12.84B | $11.67B | $8.60B | $5.20B | $12.07B | $11.22B | $10.06B | $8.77B | $6.67B | $5.76B | |
| Cost of Revenue | · | · | · | · | · | · | $2.16B | $1.97B | $1.76B | $1.60B | $1.31B | $1.18B | |
| SG&A Expense | $765M | $805M | $771M | $748M | $705M | $589M | $807M | $774M | $676M | $678M | $574M | $425M | |
| Operating Income | $1.87B | $1.32B | $1.03B | $1.08B | $186M | $-2.72B | $903M | $714M | $625M | $462M | $414M | $518M | |
| Interest Expense | · | · | $245M | $277M | $351M | $360M | $173M | $190M | $182M | $173M | $126M | $98M | |
| Interest Income | $255M | $235M | $207M | $60M | $9M | $18M | $59M | $71M | $34M | $20M | $17M | $27M | |
| Other Non-op | $-236M | $234M | $23M | $-379M | $-58M | $-77M | $-14M | $-110M | $-60M | $-32M | $113M | $18M | |
| Pretax Income | $1.59B | $1.54B | $1.02B | $538M | $-38M | $-3.15B | $775M | $485M | $417M | $277M | $926M | $465M | |
| Income Tax | $290M | $318M | $330M | $195M | $-53M | $-423M | $203M | $87M | $45M | $16M | $203M | $92M | |
| Net Income | $1.29B | $1.23B | $797M | $352M | $12M | $-2.61B | $565M | $406M | $378M | $282M | $764M | $398M | |
| EPS (Basic) | $10.32 | $9.39 | $5.50 | $2.24 | $-1.80 | $-19.00 | $3.84 | $2.71 | $2.49 | $1.87 | $5.87 | $3.09 | |
| EPS (Diluted) | $9.81 | $8.95 | $5.31 | $2.17 | $-1.80 | $-19.00 | $3.77 | $2.65 | $2.42 | $1.82 | $5.70 | $2.99 | |
| Shares (Basic) | 125,363,000 | 131,432,000 | 144,967,000 | 156,672,000 | 149,734,000 | 141,414,000 | 147,194,000 | 149,961,000 | 151,619,000 | 150,367,000 | 130,159,000 | 128,912,000 | |
| Shares (Diluted) | 131,943,000 | 137,919,000 | 150,228,000 | 161,751,000 | 149,734,000 | 141,414,000 | 149,884,000 | 152,889,000 | 156,385,000 | 154,517,000 | 134,018,000 | 133,168,000 | |
| EBITDA | $2.76B | $2.16B | $1.84B | $1.88B | $1.00B | $-1.83B | · | · | · | $462M | · | $518M |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.41B | $4.18B | $4.22B | $4.10B | $4.11B | $3.36B | $3.31B | $2.44B | $2.85B | $1.80B | $1.68B | $1.40B | |
| Short-term Investments | $320M | $300M | $28M | $48M | $200M | $24M | $526M | $28M | $468M | $72M | $34M | $356M | |
| Receivables | $4.17B | $3.21B | $2.79B | $2.08B | $1.26B | $701M | $2.52B | $2.15B | $1.87B | $1.34B | $1.08B | $778M | |
| Prepaid Expense | $699M | $689M | $708M | $774M | $827M | $654M | $521M | $292M | $269M | $200M | $159M | $166M | |
| Current Assets | $12.20B | $9.81B | $9.23B | $8.79B | $8.18B | $5.63B | $7.74B | $5.20B | $5.54B | $3.45B | $2.98B | $2.92B | |
| PP&E (Net) | $2.45B | $2.41B | $2.36B | $2.21B | $2.18B | $2.26B | $2.20B | $1.88B | $1.57B | $1.39B | $1.06B | $553M | |
| PP&E (Gross) | $5.43B | $5.03B | $4.97B | $4.89B | $4.71B | $5.50B | $4.52B | $3.90B | $3.27B | $2.72B | $2.10B | $1.53B | |
| Accum. Depreciation | $3.07B | $2.81B | $2.77B | $2.74B | $2.57B | $3.29B | $2.83B | $2.55B | $2.06B | $1.58B | $1.20B | $1.01B | |
| Goodwill | $6.87B | $6.84B | $6.85B | $7.14B | $7.17B | $7.38B | $8.13B | $8.12B | $8.23B | $7.94B | $7.99B | $3.96B | |
| Intangibles | $819M | $817M | $1.02B | $1.21B | $1.39B | $1.51B | $1.80B | $1.99B | $2.31B | $2.45B | $2.79B | $1.29B | |
| Total Assets | $24.45B | $22.39B | $21.64B | $21.56B | $21.55B | $18.69B | $21.42B | $18.03B | $18.52B | $15.78B | $15.49B | $9.02B | |
| Accrued Liabilities | $1.03B | $766M | $752M | $787M | $824M | $979M | $1.05B | $808M | $1.26B | $1.09B | $1.47B | $754M | |
| Current Liabilities | $16.66B | $13.61B | $11.78B | $10.78B | $9.45B | $5.41B | $10.71B | $8.06B | $7.88B | $6.13B | $5.93B | $4.19B | |
| Capital Leases | $254M | $265M | $314M | $312M | $360M | $513M | $532M | $0 | · | · | · | · | |
| Deferred Tax | $20M | $19M | $33M | $52M | $58M | $67M | $56M | $69M | $329M | $485M | $474M | $453M | |
| Other Non-current Liabilities | $505M | $471M | $473M | $451M | $413M | $462M | $389M | $506M | $408M | $313M | $314M | $180M | |
| Long-term Debt | $6.16B | $6.27B | $6.25B | $6.24B | $8.45B | $8.22B | $4.94B | $3.72B | $4.25B | $3.16B | · | · | |
| Total Debt | $6.16B | $6.27B | $6.25B | $6.24B | $8.45B | $8.22B | · | · | · | $3.16B | · | $1.75B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22.0K | $22.0K | $20.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $5.92B | |
| Retained Earnings | $1.70B | $602M | $-632M | $-1.41B | $-1.76B | $-1.78B | $879M | $517M | $331M | $129M | $508M | $0 | |
| Treasury Stock | $16.79B | $14.86B | $13.02B | $10.87B | $10.26B | $10.10B | $9.67B | $5.74B | $4.82B | $4.51B | $4.05B | $4.00B | |
| AOCI | $-191M | $-232M | $-209M | $-234M | $-149M | $-178M | $-217M | $-220M | $-149M | $-280M | $-285M | $-139M | |
| Stockholders' Equity | $1.28B | $1.56B | $1.53B | $2.28B | $2.06B | $1.51B | $3.97B | $4.10B | $4.52B | $4.13B | $4.86B | $1.78B | |
| Liabilities + Equity | $24.45B | $22.39B | $21.64B | $21.56B | $21.55B | $18.69B | $21.42B | $18.03B | $18.52B | $15.78B | $15.49B | $9.02B | |
| Shares Outstanding | 116,975,000 | 287,508,795 | 282,148,576 | 278,264,235 | 274,660,725 | 261,563,912 | 256,691,777 | 134,334,400 | 138,939,000 | 137,232,000 | 137,459,000 | 114,267,000 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $887M | $838M | $807M | $792M | $814M | $893M | $910M | $959M | · | · | · | · | |
| Stock-based Comp | $398M | $458M | $413M | $374M | $418M | $205M | $241M | $203M | $149M | $242M | $178M | $85M | |
| Deferred Tax | $78M | $74M | $62M | $70M | $-145M | $-488M | $-91M | $-308M | $-103M | $-14M | $-22M | $-79M | |
| Amort. of Intangibles | $40M | $57M | $59M | $88M | $99M | $154M | $198M | $283M | $275M | $317M | $156M | $77M | |
| Restructuring | $107M | $80M | $0 | $0 | $55M | $231M | $24M | $0 | $17M | $56M | $105M | $26M | |
| Other Non-cash | $1.22B | $481M | $611M | $1.85B | $2.65B | $-1.83B | · | · | · | · | · | · | |
| Operating Cash Flow | $3.88B | $3.08B | $2.69B | $3.44B | $3.75B | $-3.83B | $2.77B | $1.98B | $1.84B | $1.55B | $1.37B | $1.37B | |
| CapEx | $770M | $756M | $846M | $662M | $673M | $797M | $1.16B | $878M | $710M | $749M | $787M | $328M | |
| Investing Cash Flow | $-531M | $-1.26B | $-800M | $-580M | $-931M | $-263M | $-1.55B | $-559M | $-1.58B | $-718M | $-2.37B | $-924M | |
| Debt Issued | · | · | · | · | $1.96B | $3.94B | $1.23B | $0 | $990M | · | $1.44B | $493M | |
| Net Debt Issued | $-1.04B | $0 | $0 | $-2.14B | $1.96B | $3.94B | · | · | · | · | · | $493M | |
| Stock Repurchased | $1.93B | $1.84B | $2.14B | $607M | $165M | $425M | $743M | $923M | $312M | $456M | $61M | $538M | |
| Net Stock Activity | $-1.93B | $-1.84B | $-2.14B | $-607M | $-165M | $-425M | · | · | · | $-456M | · | $-538M | |
| Dividends Paid | $200M | $0 | $0 | · | · | $48M | $195M | $186M | · | · | · | · | |
| Financing Cash Flow | $-2.14B | $-1.75B | $-2.10B | $-2.62B | $-973M | $4.08B | $175M | $-1.49B | $688M | $-691M | $1.40B | $48M | |
| Net Change in Cash | $1.40B | $-87M | $-190M | $46M | $1.67B | $41M | $1.39B | $-212M | $1.10B | $105M | $274M | $382M | |
| Taxes Paid | $218M | $184M | $281M | $102M | $74M | $108M | $304M | $282M | $174M | $124M | $97M | $70M | |
| Free Cash Flow | $3.11B | $2.33B | $1.84B | $2.78B | $3.08B | $-4.63B | · | · | · | $815M | · | $1.04B | |
| Levered FCF | · | · | $1.68B | $2.60B | $3.21B | $-4.94B | · | · | · | $651M | · | $960M |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.7% | 9.6% | 8.1% | 9.3% | 2.2% | -52.3% | · | · | · | 5.3% | · | 9.0% | |
| Net Margin | 8.8% | 9.0% | 6.2% | 3.0% | 0.14% | -50.2% | · | · | · | 3.2% | · | 6.9% | |
| Pretax Margin | 10.8% | 11.3% | 7.9% | 4.6% | -0.44% | -60.6% | · | · | · | 3.1% | · | 8.1% | |
| EBITDA Margin | 18.7% | 15.8% | 14.3% | 16.1% | 11.6% | -35.1% | · | · | · | 5.3% | · | 9.0% | |
| ROA | 5.5% | 5.6% | 3.7% | 1.6% | 0.06% | -13.0% | · | · | · | 1.8% | · | 4.8% | |
| ROE | 91.1% | 79.8% | 41.8% | 16.2% | 0.67% | -95.4% | · | · | · | 6.3% | · | 20.3% | |
| ROIC | 20.5% | 13.4% | 9.0% | 8.1% | -0.70% | -24.2% | · | · | · | 6.0% | · | 11.8% |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | · | · | · | 0.6 | · | 0.7 | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | · | · | · | 0.5 | · | 0.6 | |
| Debt / Equity | 4.8 | 4.0 | 4.1 | 2.7 | 4.1 | 5.4 | · | · | · | 0.8 | · | 1.0 | |
| LT Debt / Equity | 3.5 | 3.4 | 4.1 | 2.7 | 3.8 | 5.4 | · | · | · | 0.8 | · | 1.0 | |
| Interest Coverage | · | · | 4.2 | 3.9 | 0.5 | -7.6 | · | · | · | 2.7 | · | 5.3 |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | · | · | · | 0.6 | · | 0.7 | |
| Receivables Turnover | 4.0 | 4.6 | 5.3 | 7.0 | 8.8 | 3.2 | · | · | · | 7.2 | · | 8.3 |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.98 | $12.63 | $11.66 | $15.45 | $13.70 | $10.94 | · | · | · | $30.11 | · | $15.61 | |
| Revenue / Share | $111.66 | $99.27 | $85.46 | $72.13 | $57.42 | $36.76 | · | · | · | $56.78 | · | $43.28 | |
| Cash Flow / Share | $29.41 | $22.37 | $17.91 | $21.27 | $25.03 | $-27.11 | · | · | · | $10.12 | · | $10.26 | |
| Cash / Share | $46.27 | $33.93 | $32.12 | $27.72 | $27.38 | $24.36 | · | · | · | $13.09 | · | $12.28 | |
| Dividend / Share | $1.60 | · | · | · | · | $0.34 | $1.32 | $1.24 | $1.16 | $1.00 | $0.84 | $0.66 | |
| EPS (TTM) | $9.81 | $8.95 | $5.31 | $2.17 | $-1.80 | $-19.00 | $3.77 | $2.65 | $2.42 | $1.82 | $5.70 | $2.99 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.6% | 6.6% | 10.1% | 35.7% | 65.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.1% | 16.8% | 35.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.6% | 68.5% | 144.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 65.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.9% | 54.8% | 126.4% | 2833.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 54.3% | 368.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 33.0% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.73B | $13.69B | $12.84B | $11.67B | $8.60B | $5.20B | $12.07B | $11.22B | $10.06B | $8.77B | $6.67B | $5.76B | |
| Net Income TTM | $1.29B | $1.23B | $797M | $352M | $12M | $-2.61B | $565M | $406M | $378M | $282M | $764M | $398M | |
| Market Cap | $33.14B | $22.97B | $19.96B | $12.94B | $27.13B | $18.28B | · | · | · | $15.55B | · | $9.75B | |
| Enterprise Value | $33.57B | $24.75B | $21.96B | $15.04B | $31.27B | $23.11B | · | · | · | $16.84B | · | $9.74B | |
| P/E | 28.9 | 20.8 | 28.6 | 40.4 | -100.4 | -7.0 | 28.7 | 42.5 | 49.5 | 62.2 | 21.8 | 28.5 | |
| P/S | 2.2 | 1.7 | 1.6 | 1.1 | 3.2 | 3.5 | · | · | · | 1.8 | · | 1.7 | |
| P/B | 25.8 | 14.8 | 13.0 | 5.7 | 13.2 | 12.1 | · | · | · | 3.8 | · | 5.5 | |
| P / Cash Flow | 8.5 | 7.4 | 7.4 | 3.8 | 7.2 | -4.8 | · | · | · | 9.9 | · | 7.1 | |
| P / FCF | 10.7 | 9.9 | 10.8 | 4.7 | 8.8 | -3.9 | · | · | · | 19.1 | · | 9.4 | |
| EV / EBITDA | 12.2 | 11.5 | 11.9 | 8.0 | 31.3 | -12.7 | · | · | · | 36.5 | · | 18.8 | |
| EV / FCF | 10.8 | 10.6 | 11.9 | 5.4 | 10.2 | -5.0 | · | · | · | 20.7 | · | 9.4 | |
| EV / Revenue | 2.3 | 1.8 | 1.7 | 1.3 | 3.6 | 4.4 | · | · | · | 1.9 | · | 1.7 | |
| Dividend Yield | 0.60% | 0.00% | 0.00% | · | · | 0.26% | · | · | · | · | · | · | |
| Earnings Yield | 3.5% | 4.8% | 3.5% | 2.5% | -1.0% | -14.3% | 3.5% | 2.4% | 2.0% | 1.6% | 4.6% | 3.5% | |
| Payout Ratio | 15.5% | · | · | · | · | -1.8% | · | · | · | · | · | · | |
| Annual Payout | $200M | $0 | $0 | · | · | $48M | $195M | $186M | · | · | · | · |
Gelir Tablosu
| 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 | $4.32B | $3.43B | $3.55B | $4.41B | $3.79B | $2.99B | $3.18B | $4.06B | $3.56B | $2.89B | $2.89B | $3.93B | $3.36B | $2.67B | $2.62B | $3.62B | |
| SG&A Expense | $204M | $196M | $202M | $186M | $197M | $180M | $210M | $229M | $180M | $186M | $199M | $194M | $194M | $184M | $186M | $187M | |
| Operating Income | $800M | $251M | $420M | $1.04B | $485M | $-70M | $216M | $762M | $451M | $-110M | $104M | $607M | $443M | $-121M | $128M | $747M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $62M | · | $62M | $61M | $61M | · | $63M | |
| Interest Income | $73M | $60M | $58M | $69M | $74M | $54M | $50M | $67M | $67M | $51M | $45M | $56M | $63M | $43M | $27M | $20M | |
| Other Non-op | $215M | $-175M | $-103M | $88M | $-78M | $-143M | $131M | $106M | $31M | $-34M | $83M | $-157M | $19M | $78M | $88M | $-87M | |
| Pretax Income | $1.03B | $25M | $254M | $1.13B | $423M | $-217M | $335M | $874M | $488M | $-155M | $171M | $444M | $464M | $-61M | $183M | $690M | |
| Income Tax | $152M | $37M | $42M | $167M | $101M | $-20M | $34M | $190M | $113M | $-19M | $35M | $139M | $77M | $79M | $8M | $214M | |
| Net Income | $878M | $-6M | $205M | $959M | $330M | $-200M | $299M | $684M | $386M | $-135M | $132M | $425M | $385M | $-145M | $177M | $482M | |
| EPS (Basic) | $7.30 | $-0.05 | $1.51 | $7.76 | $2.61 | $-1.56 | $2.18 | $5.28 | $2.92 | $-0.99 | $0.85 | $2.98 | $2.62 | $-0.95 | $1.14 | $3.05 | |
| EPS (Diluted) | $7.16 | $-0.05 | $1.56 | $7.33 | $2.48 | $-1.56 | $2.10 | $5.04 | $2.80 | $-0.99 | $0.85 | $2.87 | $2.54 | $-0.95 | $1.14 | $2.98 | |
| Shares (Basic) | 120,223,000 | 121,827,000 | · | 123,699,000 | 126,453,000 | 128,641,000 | · | 129,758,000 | 131,948,000 | 135,501,000 | · | 142,228,000 | 147,168,000 | 152,477,000 | · | 157,628,000 | |
| Shares (Diluted) | 122,552,000 | 121,827,000 | · | 131,014,000 | 132,809,000 | 128,641,000 | · | 135,732,000 | 137,832,000 | 135,501,000 | · | 147,748,000 | 151,844,000 | 152,477,000 | · | 161,829,000 | |
| EBITDA | $1.03B | $479M | · | $1.26B | $708M | $149M | · | $973M | $656M | $100M | · | $815M | $642M | $71M | · | $946M |
Bilanço
| 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 | $6.68B | $5.54B | $5.41B | $5.83B | $6.30B | $5.71B | $4.18B | $4.72B | $6.24B | $5.69B | · | $5.06B | $6.27B | $5.90B | · | $4.59B | |
| Short-term Investments | $445M | $254M | $320M | $344M | $367M | $411M | $300M | $196M | $31M | $26M | · | $0 | $27M | $44M | · | $49M | |
| Receivables | $5.78B | $5.15B | $4.17B | $4.48B | $4.95B | $4.45B | $3.21B | $3.76B | $4.13B | $3.75B | · | $2.75B | $2.90B | $2.52B | · | $1.99B | |
| Prepaid Expense | $943M | $906M | $699M | $722M | $929M | $930M | $689M | $758M | $924M | $894M | · | $765M | $1.05B | $1.12B | · | $799M | |
| Current Assets | $16.30B | $14.15B | $12.20B | $12.85B | $14.73B | $13.59B | $9.81B | $10.83B | $13.52B | $12.35B | · | $10.09B | $12.81B | $12.13B | · | $9.27B | |
| PP&E (Net) | $2.44B | $2.43B | $2.45B | $2.47B | $2.44B | $2.42B | $2.41B | $2.40B | $2.38B | $2.35B | · | $2.35B | $2.32B | $2.26B | · | $2.17B | |
| PP&E (Gross) | · | · | $5.43B | · | · | · | $5.03B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3.07B | · | · | · | $2.81B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $7.02B | $7.02B | $6.87B | $6.87B | $6.86B | $6.85B | $6.84B | $6.85B | $6.85B | $6.85B | $6.85B | $6.84B | $7.15B | $7.15B | $7.14B | $7.11B | |
| Intangibles | $878M | $887M | $819M | $797M | $801M | $808M | $817M | $947M | $991M | $1.01B | · | $1.15B | $1.18B | $1.20B | · | $1.22B | |
| Total Assets | $29.06B | $26.46B | $24.45B | $25.11B | $26.98B | $26.11B | $22.39B | $23.41B | $25.89B | $24.76B | · | $22.52B | $25.68B | $24.99B | · | $21.88B | |
| Accrued Liabilities | $905M | $844M | $1.03B | $932M | $923M | $766M | $766M | $887M | $857M | $816M | · | $874M | $819M | $745M | · | $789M | |
| Current Liabilities | $20.35B | $19.36B | $16.66B | $17.26B | $19.61B | $18.57B | $13.61B | $14.79B | $17.76B | $15.56B | · | $12.56B | $15.43B | $14.61B | · | $11.12B | |
| Capital Leases | $226M | $236M | $254M | $262M | $269M | $256M | $265M | $291M | $292M | $301M | · | $288M | $302M | $305M | · | $315M | |
| Deferred Tax | $19M | $31M | $20M | $21M | $21M | $20M | $19M | $34M | $31M | $31M | · | $34M | $35M | $35M | · | $50M | |
| Other Non-current Liabilities | $532M | $524M | $505M | $502M | $520M | $479M | $471M | $506M | $470M | $472M | · | $464M | $447M | $501M | · | $445M | |
| Long-term Debt | $5.46B | $4.47B | $6.16B | $6.22B | $6.21B | $6.21B | $6.27B | $6.26B | $6.26B | $6.26B | · | $6.25B | $6.25B | $6.24B | · | $6.24B | |
| Total Debt | $5.46B | $4.47B | · | $6.22B | $6.21B | $6.21B | · | $6.26B | $6.26B | · | · | · | · | · | · | $6.24B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $2.45B | $1.63B | $1.70B | $1.54B | $630M | $351M | $602M | $303M | $-381M | $-767M | · | $-764M | $-1.17B | $-1.55B | · | $-1.59B | |
| Treasury Stock | $17.84B | $17.58B | $16.79B | $16.46B | $15.92B | $15.24B | $14.86B | $14.68B | $14.20B | $13.67B | · | $12.55B | $11.94B | $11.34B | · | $10.50B | |
| AOCI | $-187M | $-188M | $-191M | $-194M | $-187M | $-220M | $-232M | $-194M | $-223M | $-222M | · | $-240M | $-207M | $-211M | · | $-317M | |
| Stockholders' Equity | $1.21B | $576M | $1.28B | $1.34B | $836M | $1.07B | $1.56B | $1.32B | $889M | $890M | · | $1.67B | $1.76B | $1.83B | · | $2.27B | |
| Liabilities + Equity | $29.06B | $26.46B | $24.45B | $25.11B | $26.98B | $26.11B | $22.39B | $23.41B | $25.89B | $24.76B | · | $22.52B | $25.68B | $24.99B | · | $21.88B | |
| Shares Outstanding | 114,473,000 | 114,476,000 | 116,975,000 | 117,514,000 | 118,969,000 | 122,220,000 | 123,271,000 | 123,316,000 | 125,281,000 | 128,007,000 | 282,148,576 | 134,331,000 | 138,885,000 | 144,084,000 | 278,264,235 | 150,966,000 |
Nakit Akışı
| 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 | $228M | $228M | $220M | $225M | $223M | $219M | $212M | $211M | $205M | $210M | $208M | $208M | $199M | $192M | $199M | $199M | |
| Stock-based Comp | $114M | $103M | $105M | $90M | $105M | $98M | $93M | $147M | $114M | $104M | $99M | $105M | $106M | $103M | $94M | $97M | |
| Deferred Tax | $82M | $1M | $-24M | $101M | $47M | $-46M | $8M | $27M | $77M | $-38M | $13M | $66M | $40M | $-57M | $-36M | $189M | |
| Amort. of Intangibles | $11M | $7M | $8M | $10M | $11M | $11M | $13M | $14M | $15M | $15M | $15M | $14M | $15M | $15M | $22M | $23M | |
| Restructuring | $13M | $56M | $31M | $6M | $44M | $26M | $8M | $6M | $18M | $48M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $3.60B | · | · | · | $2.88B | · | · | · | $2.74B | · | · | · | $3.06B | · | · | |
| Operating Cash Flow | $1.48B | $3.93B | $304M | $-497M | $1.12B | $2.95B | $198M | $-1.49B | $1.50B | $2.88B | $-238M | $-1.38B | $1.15B | $3.16B | $-182M | $-997M | |
| CapEx | $199M | $184M | $185M | $189M | $200M | $196M | $191M | $194M | $194M | $177M | $177M | $213M | $223M | $233M | $177M | $170M | |
| Investing Cash Flow | $-768M | $-440M | $-199M | $-112M | $164M | $-384M | $-361M | $-452M | $-209M | $-240M | $-165M | $-247M | $-193M | $-195M | $-66M | $-266M | |
| Net Debt Issued | · | $-1.83B | · | · | · | $-1.04B | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | $270M | $788M | $327M | $531M | $688M | $384M | $198M | $469M | $529M | $643M | $468M | $607M | $593M | $469M | $366M | $172M | |
| Net Stock Activity | · | $-788M | · | · | · | $-384M | · | · | · | $-643M | · | · | · | $-469M | · | · | |
| Dividends Paid | $58M | $58M | $49M | $49M | $51M | $51M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $593M | $-2.65B | $-389M | $-567M | $-711M | $-469M | $-155M | $-441M | $-518M | $-631M | $-497M | $-581M | $-581M | $-437M | $-379M | $-558M | |
| Net Change in Cash | $1.29B | $813M | $-286M | $-1.19B | $721M | $2.16B | $-472M | $-2.32B | $740M | $1.96B | $-831M | $-2.27B | $371M | $2.54B | $-515M | $-1.96B | |
| Taxes Paid | $52M | $61M | $83M | $49M | $39M | $47M | $87M | $40M | $31M | $26M | $53M | $35M | $159M | $34M | $31M | $15M | |
| Free Cash Flow | · | $3.75B | · | · | · | $2.76B | · | · | · | $2.70B | · | · | · | $2.92B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $2.65B | · | · | · | $2.78B | · | · |
Kârlılık
| 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 | 18.5% | 7.3% | · | 23.5% | 12.8% | -2.3% | · | 18.8% | 12.7% | -3.8% | · | 15.4% | 13.2% | -4.5% | · | 20.6% | |
| Net Margin | 20.3% | -0.18% | · | 21.7% | 8.7% | -6.7% | · | 16.9% | 10.8% | -4.7% | · | 10.8% | 11.5% | -5.4% | · | 13.3% | |
| Pretax Margin | 23.8% | 0.73% | · | 25.6% | 11.2% | -7.3% | · | 21.5% | 13.7% | -5.4% | · | 11.3% | 13.8% | -2.3% | · | 19.1% | |
| EBITDA Margin | 23.8% | 14.0% | · | 28.6% | 18.7% | 5.0% | · | 24.0% | 18.4% | 3.5% | · | 20.7% | 19.1% | 2.7% | · | 26.1% | |
| ROA | 3.1% | -0.02% | · | 4.0% | 1.2% | -0.79% | · | 3.0% | 1.5% | -0.54% | · | 1.9% | 1.5% | -0.59% | · | 2.2% | |
| ROE | 85.9% | -0.73% | · | 72.1% | 38.3% | -20.4% | · | 45.7% | 29.1% | -9.9% | · | 21.6% | 21.0% | -7.4% | · | 24.9% | |
| ROIC | 10.2% | -2.4% | · | 11.7% | 5.2% | -0.87% | · | 7.9% | 4.9% | -10.8% | · | 24.9% | 21.0% | -15.2% | · | 6.1% |
Likidite ve Solventlik
| 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 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Debt / Equity | 4.5 | 7.8 | · | 4.6 | 7.4 | 5.8 | · | 4.7 | 7.0 | · | · | · | · | · | · | 2.8 | |
| LT Debt / Equity | 4.5 | 7.8 | · | 3.3 | 5.3 | 4.2 | · | 3.9 | 5.9 | · | · | · | · | · | · | 2.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.8 | · | 9.8 | 7.3 | -2.0 | · | 11.9 |
Verimlilik
| 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 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 0.8 | 0.7 | · | 1.1 | 0.8 | 0.7 | · | 1.2 | 1.0 | 0.9 | · | 1.7 | 1.3 | 1.3 | · | 2.1 |
Hisse Başına
| 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 | $10.56 | $5.03 | · | $11.38 | $7.03 | $8.77 | · | $10.72 | $7.10 | $6.95 | · | $12.45 | $12.67 | $12.71 | · | $15.02 | |
| Revenue / Share | $35.21 | $28.12 | · | $33.68 | $28.51 | $23.23 | · | $29.91 | $25.81 | $21.32 | · | $26.59 | $22.11 | $17.48 | · | $22.36 | |
| Cash Flow / Share | · | $32.27 | · | · | · | $22.95 | · | · | · | $21.25 | · | · | · | $20.70 | · | · | |
| Cash / Share | $58.37 | $48.39 | · | $49.58 | $52.99 | $46.76 | · | $38.29 | $49.82 | $44.42 | · | $37.64 | $45.17 | $40.98 | · | $30.39 | |
| Dividend / Share | $0.48 | $0.48 | $0.40 | $0.40 | $0.40 | $0.40 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $16.00 | $11.32 | · | $10.35 | $8.06 | $8.38 | · | $7.70 | $5.53 | $5.27 | · | $5.60 | $5.71 | $2.00 | · | $3.16 |
Değerleme (TTM)
| 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 | $15.70B | $15.17B | · | $14.37B | $14.02B | $13.79B | · | $13.39B | $13.26B | $13.06B | · | $12.57B | $12.26B | $12.08B | · | $11.33B | |
| Net Income TTM | $2.04B | $1.49B | · | $1.39B | $1.11B | $1.17B | · | $1.07B | $808M | $807M | · | $842M | $899M | $329M | · | $561M | |
| Market Cap | $29.29B | $26.43B | · | $25.12B | $20.07B | $20.55B | · | $18.25B | $15.78B | $17.63B | · | $13.85B | $15.19B | $13.98B | · | $14.14B | |
| Enterprise Value | $27.62B | $25.11B | · | $25.16B | $19.61B | $20.63B | · | $19.60B | $15.77B | · | · | · | · | · | · | $15.74B | |
| P/E | 16.0 | 20.4 | · | 20.7 | 20.9 | 20.1 | · | 19.2 | 22.8 | 26.1 | · | 18.4 | 19.2 | 48.5 | · | 29.6 | |
| P/S | 1.9 | 1.7 | · | 1.7 | 1.4 | 1.5 | · | 1.4 | 1.2 | 1.3 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | |
| P/B | 24.2 | 45.9 | · | 18.8 | 24.0 | 19.2 | · | 13.8 | 17.8 | 19.8 | · | 8.3 | 8.6 | 7.6 | · | 6.2 | |
| P / Cash Flow | · | 6.7 | · | · | · | 7.0 | · | · | · | 6.1 | · | · | · | 4.4 | · | · | |
| EV / Revenue | 1.8 | 1.7 | · | 1.8 | 1.4 | 1.5 | · | 1.5 | 1.2 | · | · | · | · | · | · | 1.4 | |
| Dividend Yield | 0.73% | 0.78% | · | 0.60% | 0.51% | 0.25% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.2% | 4.9% | · | 4.8% | 4.8% | 5.0% | · | 5.2% | 4.4% | 3.8% | · | 5.4% | 5.2% | 2.1% | · | 3.4% | |
| Payout Ratio | · | -966.7% | · | · | · | -25.5% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $214M | $207M | · | $151M | $102M | $51M | · | · | · | · | · | · | · | · | · | · |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Gelir | $14.73B | $13.69B | $12.84B | $11.67B | $8.60B |
| Faaliyet Kâr Marjı % | 12.7% | 9.6% | 8.1% | 9.3% | 2.2% |
| Net Gelir | $1.29B | $1.23B | $797M | $352M | $12M |
| Seyreltilmiş Hisse Başı Kâr | $9.81 | $8.95 | $5.31 | $2.17 | $-1.80 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 4.8 | 4.0 | 4.1 | 2.7 | 4.1 |
| Cari Oran | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 |
| Cari Oran | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $3.11B | $2.33B | $1.84B | $2.78B | $3.08B |
Kurumsal Sahipler (13F) 1.213 dosya · $34.5B toplam · Tarih itibarıyla 30 Eylül 2026
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.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 137 (-29 önceki Ç'ye göre) | 98 (-71 önceki Ç'ye göre) | 453 (+45 önceki Ç'ye göre) | 387 (-35 önceki Ç'ye göre) | +10.3M |
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.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| VANGUARD GROUP INC | $4.188.494.987 | 14.784.141 | 12,13% | Hisse senetleri |
| BlackRock, Inc. | $2.629.084.327 | 10.274.676 | 7,61% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.913.404.367 | 7.477.741 | 5,54% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.486.503.387 | 5.809.377 | 4,30% | Hisse senetleri |
| STATE STREET CORP | $1.451.470.344 | 5.672.465 | 4,20% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $1.031.257.129 | 3.989.877 | 2,99% | Hisse senetleri |
| WINDACRE PARTNERSHIP LLC | $1.000.362.860 | 3.909.500 | 2,90% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $794.379.264 | 3.104.499 | 2,30% | Hisse senetleri |
| NORGES BANK | $734.332.868 | 2.869.833 | 2,13% | Hisse senetleri |
| JPMORGAN CHASE & CO | $641.186.150 | 2.417.016 | 1,86% | Hisse senetleri |
| Invesco Ltd. | $620.450.978 | 2.424.773 | 1,80% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $555.150.161 | 2.169.422 | 1,61% | Hisse senetleri |
| PAR CAPITAL MANAGEMENT INC | $485.109.330 | 1.895.847 | 1,40% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $468.054.991 | 1.829.197 | 1,36% | Hisse senetleri |
| ALKEON CAPITAL MANAGEMENT LLC | $467.051.623 | 1.825.276 | 1,35% | Hisse senetleri |
| MORGAN STANLEY | $459.425.993 | 1.795.471 | 1,33% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $445.769.428 | 1.742.104 | 1,29% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $429.198.783 | 1.677.344 | 1,24% | Hisse senetleri |
| FMR LLC | $401.190.256 | 1.567.884 | 1,16% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $367.243.783 | 1.435.219 | 1,06% | Hisse senetleri |
| LYRICAL ASSET MANAGEMENT LP | $367.092.613 | 1.434.628 | 1,06% | Hisse senetleri |
| NORTHERN TRUST CORP | $366.844.664 | 1.433.659 | 1,06% | Hisse senetleri |
| Amundi | $325.358.073 | 1.271.526 | 0,94% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $311.491.356 | 1.217.008 | 0,90% | Hisse senetleri |
| BARCLAYS PLC | $302.466.281 | 1.182.063 | 0,88% | Hisse senetleri |
| Boston Partners | $281.284.892 | 1.099.160 | 0,81% | Hisse senetleri |
| Legal & General Group Plc | $234.985.603 | 918.343 | 0,68% | Hisse senetleri |
| ROYAL BANK OF CANADA | $230.842.000 | 902.151 | 0,67% | Hisse senetleri |
| Robeco Institutional Asset Management B.V. | $208.085.967 | 813.217 | 0,60% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $207.595.444 | 811.300 | 0,60% | Satım opsiyonu |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $205.979.559 | 804.985 | 0,60% | Hisse senetleri |
| Caisse de depot et placement du Quebec | $200.900.856 | 785.137 | 0,58% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $199.622.224 | 780.140 | 0,58% | Hisse senetleri |
| UBS Group AG | $192.843.962 | 753.650 | 0,56% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $191.061.502 | 746.684 | 0,55% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $185.068.027 | 723.261 | 0,54% | Hisse senetleri |
| FEDERATED HERMES, INC. | $179.018.380 | 699.618 | 0,52% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $168.288.950 | 657.687 | 0,49% | Hisse senetleri |
| Bank of New York Mellon Corp | $166.203.371 | 649.536 | 0,48% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $147.951.541 | 640.788 | 0,43% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $147.126.688 | 574.983 | 0,43% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $145.331.396 | 567.967 | 0,42% | Hisse senetleri |
| Mariner, LLC | $142.785.686 | 557.779 | 0,41% | Hisse senetleri |
| Quantinno Capital Management LP | $139.729.893 | 546.075 | 0,40% | Hisse senetleri |
| SEI INVESTMENTS CO | $138.227.107 | 540.198 | 0,40% | Hisse senetleri |
| BANK OF MONTREAL /CAN/ | $137.198.848 | 536.184 | 0,40% | Hisse senetleri |
| Man Group plc | $136.231.280 | 532.403 | 0,39% | Hisse senetleri |
| CITADEL ADVISORS LLC | $127.351.476 | 497.700 | 0,37% | Satım opsiyonu |
| FIL Ltd | $126.648.318 | 494.952 | 0,37% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $122.032.532 | 476.913 | 0,35% | Hisse senetleri |
Aktivistler ve %5+ sahipler 9 pozisyon
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 |
|---|---|---|---|---|---|
| Expedia Group, Inc. | 05 Mayıs 2026 | 14,30% | Değişiklik | M&A / satış | SEC |
| Expedia Group, Inc. (2) ×3 başvurular | 16 Ocak 2024 | · | İlk başvuru | · | SEC |
| Barry Diller ×5 başvurular | 12 Mayıs 2022 | · | İlk başvuru | · | SEC |
| Liberty Expedia Holdings, Inc. (LEMS I LLC as successor by merger to Liberty Expedia Holdings, Inc.), Barry Diller | 29 Temmuz 2019 | · | İlk başvuru | · | SEC |
| Liberty Expedia Holdings, Inc., Barry Diller ×4 başvurular | 16 Nisan 2019 | · | İlk başvuru | · | SEC |
| Liberty Interactive Corporation, Barry Diller ×5 başvurular | 14 Kasım 2016 | · | İlk başvuru | · | SEC |
| Expedia Asia Pacific – Alpha Limited, Expedia, Inc., Barry Diller ×5 başvurular | 22 Mayıs 2015 | · | İlk başvuru | · | SEC |
| Liberty Media Corporation, Barry Diller, BDTV Inc., BDTV II INC., BDTV III INC., BDTV IV INC. ×2 başvurular | 01 Kasım 2007 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 13 Aralık 2005 | · | İlk başvuru | · | SEC |
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 48 içeriden öğrenenler · 17 yöneticiler · 14 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Ariane Gorin | Chief Executive Officer | 15 Ağustos 2026 M | 155.358 | 0 | 0 | $0 |
| Derek Andersen | Chief Financial Officer | 15 Ağustos 2026 M | 8.578 | 0 | 0 | $0 |
| Michael B Adler | EVP & Chief Financial Officer | 16 Mayıs 2011 M | 92.322 | 0 | 0 | $0 |
| Mark Steven Gunning | EVP & Chief Financial Officer | 28 Şubat 2006 A | · | 0 | 0 | $0 |
| Dhiren R. Fonseca | Co-President, PSG | 07 Temmuz 2011 M | 45.345 | 0 | 0 | $0 |
| Gary M Fritz | Co-President, PSG | 07 Temmuz 2011 M | 36.170 | 0 | 0 | $0 |
| Robert J Dzielak | Chief Legal Officer & Sec'y | 24 Ağustos 2026 S | 104.331 | 0 | 5 | $-4.855.095 |
| Lance A Soliday | SVP & Chief Accounting Officer | 18 Ağustos 2026 S | 12.006 | 0 | 4 | $-1.548.556 |
| BARRY DILLER | Chairman & Sr. Executive | 15 Ağustos 2026 M | 162.052 | 0 | 0 | $0 |
| Burke F Norton | EVP, Gen. Counsel & Sec. | 25 Ekim 2011 M | 80.413 | 0 | 0 | $0 |
| Patricia L Zuccotti | SVP, CAO & Controller | 07 Mart 2011 M | 0 | 0 | 0 | $0 |
| Pierre V Samec | EVP & Chief Technology Officer | 02 Kasım 2010 M | 55.697 | 0 | 0 | $0 |
| Jeffrey W Diana | EVP, Human Resources | 29 Eylül 2008 A | · | 0 | 0 | $0 |
| Kathleen K Dellplain | EVP, Human Resources | 01 Nisan 2008 J | 30.950 | 0 | 0 | $0 |
| Paul Eric Onnen | EVP, Technology | 15 Eylül 2007 M | 14.600 | 0 | 0 | $0 |
| Keenan Michael Conder | SVP, General Counsel & Sec. | 22 Mart 2006 M | 5.311 | 0 | 0 | $0 |
| William J Ruckelshaus | SVP, Strategy & Planning | 10 Şubat 2006 M | 5.098 | 0 | 0 | $0 |
| Dara Khosrowshahi | Yönetim kurulu üyesi | 14 Ağustos 2026 G | 120.366 | 0 | 0 | $0 |
| Henrique Vasoncelos Dubugras | Yönetim kurulu üyesi | 01 Temmuz 2026 A | 7.170 | 0 | 0 | $0 |
| Patricia Menendez-Cambo | Yönetim kurulu üyesi | 01 Temmuz 2026 A | 10.153 | 0 | 0 | $0 |
| Chelsea Clinton | Yönetim kurulu üyesi | 01 Temmuz 2026 A | 18.983 | 0 | 0 | $0 |
| Alexander Von Furstenberg | Yönetim kurulu üyesi | 01 Temmuz 2026 A | 23.187 | 0 | 0 | $0 |
| Alexandr Wang | Yönetim kurulu üyesi | 01 Haziran 2026 A | 4.587 | 0 | 0 | $0 |
| Beverly J Anderson | Yönetim kurulu üyesi | 01 Haziran 2026 A | 10.592 | 0 | 0 | $0 |
| Madhumita Moina Banerjee | Yönetim kurulu üyesi | 01 Haziran 2026 A | 5.742 | 0 | 1 | $-258.000 |
| Qurate Retail, Inc. | Yönetim kurulu üyesi | 04 Kasım 2016 J | 0 | 0 | 0 | $0 |
| Jose A Tazon | Yönetim kurulu üyesi | 01 Ekim 2016 A | 40.235 | 0 | 0 | $0 |
| Simon J Breakwell | Yönetim kurulu üyesi | 19 Mart 2009 J | 70.032 | 0 | 0 | $0 |
| Goldhill David | Yönetim kurulu üyesi | 07 Eylül 2007 M | 13.417 | 0 | 0 | $0 |
| IAC/INTERACTIVECORP | 10% sahip | 09 Ağustos 2005 J | 0 | 0 | 0 | $0 |
| Craig A Jacobson | · | 13 Ağustos 2026 S | 29.832 | 0 | 2 | $-1.843.903 |
| Scott F. Schenkel | · | 15 Mart 2026 M | 29.343 | 0 | 0 | $0 |
| Julie Patenaude | · | 15 Kasım 2024 M | 17.903 | 0 | 0 | $0 |
| Peter M Kern | · | 29 Ağustos 2024 J | 80.518 | 0 | 0 | $0 |
| Samuel H. Altman | · | 01 Haziran 2023 M | 6.637 | 0 | 0 | $0 |
| Jonathan L Dolgen | · | 07 Eylül 2022 S | 37.779 | 0 | 0 | $0 |
| Eric M. Hart | · | 15 Ağustos 2022 M | 28.862 | 0 | 0 | $0 |
| Susan C Athey | · | 01 Haziran 2022 A | 4.187 | 0 | 0 | $0 |
| Jon T. Gieselman | · | 03 Aralık 2020 M | 3.220 | 0 | 0 | $0 |
| George A Battle | · | 07 Ağustos 2020 P | 58.662 | 0 | 0 | $0 |
| Alan R Pickerill | · | 19 Ağustos 2019 M | 3.897 | 0 | 0 | $0 |
| Liberty Expedia Holdings, Inc. | · | 26 Temmuz 2019 J | 16.600.124 | 0 | 0 | $0 |
| Courtnee A Chun | · | 26 Temmuz 2019 M | 7.728 | 0 | 0 | $0 |
| Pamela L Coe | · | 26 Temmuz 2019 M | 11.577 | 0 | 0 | $0 |
| Christopher W Shean | · | 26 Temmuz 2019 M | 23.343 | 0 | 0 | $0 |
| Victor Kaufman | · | 01 Haziran 2019 A | 78.111 | 0 | 0 | $0 |
| Mark D Okerstrom | · | 28 Şubat 2019 A | 65.001 | 0 | 0 | $0 |
| Scott Rudin | · | 21 Haziran 2018 M | 2.133 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 164 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| BRNY · EA Series Trust | 6,26% | 123.178 NS | 31 Temmuz 2026 | N-PORT |
| BUL · Pacer Funds Trust | 4,53% | 20.170 NS | 31 Temmuz 2026 | N-PORT |
| EBIZ · Global X Funds | 4,33% | 4.174 NS | 31 Temmuz 2026 | N-PORT |
| PEJ · Invesco Exchange-Traded Fund Trust | 4,29% | 57.706 SH | 02 Ekim 2026 | Günlük |
| PEZ · Invesco Exchange-Traded Fund Trust | 3,48% | 2.864 SH | 02 Ekim 2026 | Günlük |
| CALF · Pacer Funds Trust | 2,47% | 307.696 NS | 31 Temmuz 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 2,42% | 1.944 NS | 31 Temmuz 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 2,38% | 327 NS | 31 Temmuz 2026 | N-PORT |
| SMRI · EA Series Trust | 2,21% | 48.395 NS | 31 Temmuz 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,12% | 29.464 SH | 02 Ekim 2026 | Günlük |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,86% | 144.608 SH | 02 Ekim 2026 | Günlük |
| RDVI · First Trust Exchange-Traded Fund IV | 1,74% | 212.555 NS | 31 Temmuz 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 1,68% | 7.346 SH | 02 Ekim 2026 | Günlük |
| ABFL · Abacus FCF ETF Trust | 1,58% | 28.231 NS | 31 Temmuz 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 1,58% | 1.001.425 NS | 31 Temmuz 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,51% | 67.652 SH | 02 Ekim 2026 | Günlük |
| GURU · Global X Funds | 1,49% | 3.104 NS | 31 Temmuz 2026 | N-PORT |
| RNIN · EA Series Trust | 1,32% | 8.181 NS | 31 Temmuz 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1,15% | 85.661 SH | 02 Ekim 2026 | Günlük |
| FLRG · FIDELITY COVINGTON TRUST | 1,06% | 10.466 NS | 31 Temmuz 2026 | N-PORT |
| NULG · Nushares ETF Trust | 1,03% | 92.811 NS | 31 Temmuz 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 1,00% | 22.000 NS | 31 Temmuz 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0,99% | 3.087 NS | 31 Temmuz 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,93% | 59.586 SH | 02 Ekim 2026 | Günlük |
| IWP · iShares Trust | 0,93% | 643.263 SH | 11 Eylül 2026 | Günlük |
| LSEQ · Harbor ETF Trust | 0,92% | 480 NS | 31 Temmuz 2026 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,81% | 16.328 SH | 02 Ekim 2026 | Günlük |
| SDVD · First Trust Exchange-Traded Fund IV | 0,78% | 24.046 NS | 31 Temmuz 2026 | N-PORT |
| GARP · iShares Trust | 0,75% | 83.340 SH | 11 Eylül 2026 | Günlük |
| PALC · Pacer Funds Trust | 0,75% | 5.315 NS | 31 Temmuz 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,74% | 55.267 NS | 31 Temmuz 2026 | N-PORT |
| QDF · FlexShares Trust | 0,70% | 52.758 NS | 31 Temmuz 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,69% | 6.290 NS | 31 Temmuz 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,69% | 31.097 NS | 31 Temmuz 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,67% | 1.706 NS | 31 Temmuz 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,64% | 877.185 SH | 19 Ağustos 2026 | Günlük |
| PDP · Invesco Exchange-Traded Fund Trust | 0,60% | 34.017 SH | 02 Ekim 2026 | Günlük |
| VLUE · iShares Trust | 0,60% | 208.512 SH | 11 Eylül 2026 | Günlük |
| FDIS · FIDELITY COVINGTON TRUST | 0,59% | 33.683 NS | 31 Temmuz 2026 | N-PORT |
| RCGE · EA Series Trust | 0,58% | 1.964 NS | 31 Temmuz 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,57% | 5.227 NS | 31 Temmuz 2026 | N-PORT |
| IYC · iShares Trust | 0,55% | 22.854 SH | 11 Eylül 2026 | Günlük |
| WLDR · Two Roads Shared Trust | 0,53% | 1.647 NS | 31 Temmuz 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,52% | 874 NS | 31 Temmuz 2026 | N-PORT |
| RXI · iShares Trust | 0,51% | 4.532 SH | 11 Eylül 2026 | Günlük |
| VCR · VANGUARD WORLD FUND | 0,50% | 134.375 SH | 19 Ağustos 2026 | Günlük |
| QLC · FlexShares Trust | 0,48% | 16.576 NS | 31 Temmuz 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0,47% | 326 NS | 31 Temmuz 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,46% | 2.393 NS | 31 Temmuz 2026 | N-PORT |
| GLOF · iShares Trust | 0,40% | 2.888 SH | 11 Eylül 2026 | Günlük |
| QDEF · FlexShares Trust | 0,39% | 7.134 NS | 31 Temmuz 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,35% | 6.546 SH | 19 Ağustos 2026 | Günlük |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 5.331 NS | 31 Temmuz 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,34% | 141.663 NS | 31 Temmuz 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,33% | 555 NS | 31 Temmuz 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,33% | 65.452 NS | 31 Temmuz 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,33% | 7.858 NS | 31 Temmuz 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,33% | 234.979 SH | 02 Ekim 2026 | Günlük |
| LGDX · Tidal Trust III | 0,31% | 1.482 NS | 31 Temmuz 2026 | N-PORT |
| LRGF · iShares Trust | 0,30% | 39.973 SH | 11 Eylül 2026 | Günlük |
| INFO · Harbor ETF Trust | 0,28% | 8.104 NS | 31 Temmuz 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,28% | 2.481.309 SH | 19 Ağustos 2026 | Günlük |
| VFMF · VANGUARD WELLINGTON FUND | 0,27% | 7.429 SH | 19 Ağustos 2026 | Günlük |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 4.154 NS | 31 Temmuz 2026 | N-PORT |
| FEUS · FlexShares Trust | 0,26% | 990 NS | 31 Temmuz 2026 | N-PORT |
| SIZE · iShares Trust | 0,25% | 3.820 SH | 11 Eylül 2026 | Günlük |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 67.359 NS | 31 Temmuz 2026 | N-PORT |
| IMCG · iShares Trust | 0,24% | 34.424 SH | 11 Eylül 2026 | Günlük |
| IWR · iShares Trust | 0,23% | 467.666 SH | 11 Eylül 2026 | Günlük |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 35.834 NS | 31 Temmuz 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,23% | 8.106.750 | 02 Ekim 2026 | Günlük |
| IMCB · iShares Trust | 0,22% | 13.376 SH | 11 Eylül 2026 | Günlük |
| FDMO · FIDELITY COVINGTON TRUST | 0,22% | 6.687 NS | 31 Temmuz 2026 | N-PORT |
| IMCV · iShares Trust | 0,20% | 8.444 SH | 11 Eylül 2026 | Günlük |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 716.611 SH | 02 Ekim 2026 | Günlük |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,19% | 9.149 NS | 31 Temmuz 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 5.124 NS | 31 Temmuz 2026 | N-PORT |
| XOEF · iShares Trust | 0,18% | 144 SH | 11 Eylül 2026 | Günlük |
| EUSA · iShares, Inc. | 0,17% | 11.962 SH | 11 Eylül 2026 | Günlük |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,17% | 7.872.000 | 02 Ekim 2026 | Günlük |
| HAPI · Harbor ETF Trust | 0,17% | 2.843 NS | 31 Temmuz 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,15% | 1.065 NS | 31 Temmuz 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,14% | 2.502 NS | 31 Temmuz 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,14% | 183.000 | 02 Ekim 2026 | Günlük |
| DFSU · Dimensional ETF Trust | 0,13% | 9.883 NS | 31 Temmuz 2026 | N-PORT |
| USXF · iShares Trust | 0,13% | 6.800 SH | 11 Eylül 2026 | Günlük |
| VEGN · ETF Series Solutions | 0,11% | 689 NS | 31 Temmuz 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 4.112 SH | 02 Ekim 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,10% | 164.580 NS | 31 Temmuz 2026 | N-PORT |
| ESG · FlexShares Trust | 0,10% | 450 NS | 31 Temmuz 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 552 NS | 31 Temmuz 2026 | N-PORT |
| IWF · iShares Trust | 0,10% | 428.837 SH | 11 Eylül 2026 | Günlük |
| SUSL · iShares Trust | 0,09% | 4.042 SH | 11 Eylül 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,09% | 1.715 NS | 31 Temmuz 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 180.682 SH | 19 Ağustos 2026 | Günlük |
| IVW · iShares Trust | 0,09% | 244.187 SH | 11 Eylül 2026 | Günlük |
| IUSG · iShares Trust | 0,08% | 100.824 SH | 11 Eylül 2026 | Günlük |
| DCOR · Dimensional ETF Trust | 0,08% | 9.210 NS | 31 Temmuz 2026 | N-PORT |
| EGLE · Global X Funds | 0,08% | 6 NS | 31 Temmuz 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,08% | 2.585 SH | 19 Ağustos 2026 | Günlük |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,08% | 85.170 SH | 19 Ağustos 2026 | Günlük |
| GLBL · Pacer Funds Trust | 0,08% | 3 NS | 31 Temmuz 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,08% | 28.815 SH | 02 Ekim 2026 | Günlük |
| ESGG · FlexShares Trust | 0,07% | 266 NS | 31 Temmuz 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,07% | 29.518 NS | 31 Temmuz 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,07% | 4.283 SH | 02 Ekim 2026 | Günlük |
| VUG · VANGUARD INDEX FUNDS | 0,06% | 872.601 SH | 19 Ağustos 2026 | Günlük |
| TOV · EA Series Trust | 0,06% | 531 NS | 31 Temmuz 2026 | N-PORT |
| TOPC · iShares Trust | 0,06% | 71 SH | 11 Eylül 2026 | Günlük |
| USCL · iShares Trust | 0,06% | 6.058 SH | 11 Eylül 2026 | Günlük |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 1.802 SH | 02 Ekim 2026 | Günlük |
| CHRI · Global X Funds | 0,06% | 15 NS | 31 Temmuz 2026 | N-PORT |
| XTR · Global X Funds | 0,06% | 9 NS | 31 Temmuz 2026 | N-PORT |
| XVV · iShares Trust | 0,05% | 1.328 SH | 11 Eylül 2026 | Günlük |
| BKLC · BNY Mellon ETF Trust | 0,05% | 10.131 NS | 31 Temmuz 2026 | N-PORT |
| ILCG · iShares Trust | 0,05% | 6.092 SH | 11 Eylül 2026 | Günlük |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,05% | 9.674 SH | 02 Ekim 2026 | Günlük |
| CATH · Global X Funds | 0,05% | 2.376 NS | 31 Temmuz 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,05% | 5.923 NS | 31 Temmuz 2026 | N-PORT |
| XRMI · Global X Funds | 0,05% | 89 NS | 31 Temmuz 2026 | N-PORT |
| XYLD · Global X Funds | 0,05% | 5.749 NS | 31 Temmuz 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 15.752 NS | 31 Temmuz 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,05% | 1.931 NS | 31 Temmuz 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,05% | 2.972.767 SH | 19 Ağustos 2026 | Günlük |
| VTV · VANGUARD INDEX FUNDS | 0,05% | 543.184 SH | 19 Ağustos 2026 | Günlük |
| VV · VANGUARD INDEX FUNDS | 0,05% | 133.723 SH | 19 Ağustos 2026 | Günlük |
| ESGV · VANGUARD WORLD FUND | 0,05% | 25.789 SH | 19 Ağustos 2026 | Günlük |
| XCLR · Global X Funds | 0,05% | 6 NS | 31 Temmuz 2026 | N-PORT |
| ILCB · iShares Trust | 0,05% | 2.258 SH | 11 Eylül 2026 | Günlük |
| IVV · iShares Trust | 0,05% | 1.442.907 SH | 11 Eylül 2026 | Günlük |
| SPUU · Direxion Shares ETF Trust | 0,05% | 432 NS | 31 Temmuz 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,05% | 34.239 NS | 31 Temmuz 2026 | N-PORT |
| CRBN · iShares Trust | 0,05% | 2.035 SH | 11 Eylül 2026 | Günlük |
| TILT · FlexShares Trust | 0,05% | 3.564 NS | 31 Temmuz 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,05% | 2.752 NS | 31 Temmuz 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 17.565 SH | 02 Ekim 2026 | Günlük |
| XYLG · Global X Funds | 0,05% | 102 NS | 31 Temmuz 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,05% | 681 SH | 02 Ekim 2026 | Günlük |
| VOXP · Advisors Series Trust | 0,05% | 9 NS | 31 Temmuz 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,05% | 19.869 SH | 02 Ekim 2026 | Günlük |
| IYY · iShares Trust | 0,05% | 4.901 SH | 11 Eylül 2026 | Günlük |
| IWB · iShares Trust | 0,05% | 78.743 SH | 11 Eylül 2026 | Günlük |
| IWV · iShares Trust | 0,04% | 31.359 SH | 11 Eylül 2026 | Günlük |
| ITOT · iShares Trust | 0,04% | 148.860 SH | 11 Eylül 2026 | Günlük |
| ILCV · iShares Trust | 0,04% | 2.047 SH | 11 Eylül 2026 | Günlük |
| HCMT · Direxion Shares ETF Trust | 0,04% | 800 NS | 31 Temmuz 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,04% | 3.635.646 SH | 19 Ağustos 2026 | Günlük |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,04% | 18.813 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,04% | 9.608 SH | 19 Ağustos 2026 | Günlük |
| SPXL · Direxion Shares ETF Trust | 0,04% | 8.950 NS | 31 Temmuz 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,04% | 91 SH | 02 Ekim 2026 | Günlük |
| TOK · iShares Trust | 0,04% | 324 SH | 11 Eylül 2026 | Günlük |
| URTH · iShares, Inc. | 0,04% | 10.507 SH | 11 Eylül 2026 | Günlük |
| ACWI · iShares Trust | 0,03% | 37.667 SH | 11 Eylül 2026 | Günlük |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 96.281 SH | 19 Ağustos 2026 | Günlük |
| DYNF · BlackRock ETF Trust | 0,02% | 36.908 SH | 11 Eylül 2026 | Günlük |
| GTO · Invesco Actively Managed Exchange-T… | 0,01% | 300.000 | 02 Ekim 2026 | Günlük |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Temmuz 2026 | Günlük |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Temmuz 2026 | Günlük |
| VCEB · VANGUARD WORLD FUND | · | · | 30 Temmuz 2026 | Günlük |
EXPE Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
12 Aylık Fiyat Hedefi
36 analist · 2026-10-04Ortalama hedef $338.25 +27,6%
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| EXPE | $33.14B | 28.9 | 7.6% | 8.8% | 91.1% | · |
| ABNB | $81.70B | · | 10.3% | 20.5% | 31.4% | · |
| MAR | $82.48B | 32.6 | 4.3% | 9.9% | -77.2% | · |
| RCL | · | 17.9 | 8.8% | 23.8% | 48.5% | · |
| HLT | $66.19B | 46.9 | 7.7% | 12.1% | -32.0% | · |
| CCL | · | 12.8 | 6.4% | 10.4% | 24.8% | · |
| H | · | -291.5 | 6.8% | -0.73% | -1.5% | · |
| NCLH | $10.16B | 24.3 | 3.7% | 4.3% | 22.4% | · |
| WH | · | 30.2 | 1.5% | 13.5% | 37.2% | · |
| NAVN | $3.00B | -3.0 | 30.8% | -56.7% | 204117.9% | 71.3% |
| CHH | $4.38B | 12.1 | 0.75% | 23.2% | 477.4% | · |
Son Haberler Bu şirketten bahseden son manşetler
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
Şu anda açık sinyal yok — hiçbir kart dolu değil ve bu dürüstçe.
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.