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
FLUT
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
42.5%
·
·
·
Faaliyet Kâr Marjı (TTM)
-3.7%
·
16.6%
Zayıf
FAVÖK Marjı (TTM)
6.0%
·
17.8%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-4.3%
·
11.7%
Zayıf
Net Kâr Marjı (TTM)
-5.0%
·
7.1%
Zayıf
ROA (TTM)
-3.0%
·
3.5%
Zayıf
ROE (TTM)
-9.1%
·
18.5%
Zayıf
ROIC
0.57%
·
10.3%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
FLUT
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
1.4
·
2.4
Düşük borç
Cari Oran (MRQ)
0.9
·
0.9
Aynı seviyede
Quick Ratio (Cari Oran)
0.4
·
0.7
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
1.4
·
2.4
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
FLUT
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
16.6%5Y ort. ≈20.1%
≈20.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
20.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
FLUT
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.755Y ort. ≈$-2.71
≈$-2.71
·
·
Revenue / Share (Hisse Başına Gelir)
$92.56
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$6.69
·
·
·
Cash / Share (Hisse Başına Nakit)
$10.43
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
FLUT
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.6
·
0.6
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
113.8
·
29.8
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$574.5K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$1.66Altı Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 5, 2019
$0,83
USD
≈3.1%
Nis 11, 2019
$1,75
USD
≈2.2%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz13.6%
Sonraki RaporKas 18, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 6, 2026
$0.49
$0.61
-19.3%
31 Mart 2026
$1.22
$1.22
-0.39%
31 Aralık 2025
$1.74
$1.99
-12.4%
30 Eylül 2025
$1.64
$0.85
92.3%
30 Haziran 2025
$2.95
$2.12
39.2%
31 Mart 2025
$1.59
$1.93
-17.7%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
Revenue
$16.38B
$14.05B
$11.79B
$9.46B
Cost of Revenue
$8.98B
$7.35B
$6.20B
$4.81B
Gross Profit
$7.40B
$6.70B
$5.59B
$4.65B
R&D Expense
$991M
$820M
$765M
$552M
SG&A Expense
$2.18B
$1.81B
$1.60B
$1.17B
Operating Income
$36M
$869M
$-549M
$-88M
Other Non-op
$358M
$-434M
$-157M
$5M
Pretax Income
$-121M
$16M
$-1.09B
$-295M
Income Tax
$286M
$-146M
$120M
$75M
Net Income
$-407M
$162M
$-1.21B
$-370M
EPS (Basic)
$-1.75
$0.24
$-6.89
$-2.44
EPS (Diluted)
$-1.75
$0.24
$-6.89
$-2.44
Shares (Basic)
177,000,000
178,000,000
177,000,000
177,000,000
Shares (Diluted)
177,000,000
180,000,000
177,000,000
177,000,000
EBITDA
$1.55B
$1.97B
·
·
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
Cash & Equivalents
$1.83B
$1.53B
$1.50B
$966M
Receivables
$190M
$98M
$90M
·
Prepaid Expense
$751M
$607M
$443M
·
Current Assets
$4.80B
$4.34B
$3.98B
·
PP&E (Net)
$630M
$493M
$471M
·
PP&E (Gross)
$972M
$857M
$1.24B
·
Accum. Depreciation
$342M
$364M
$767M
·
Goodwill
$15.82B
$13.35B
$13.74B
$13.24B
Intangibles
$7.02B
$5.36B
$5.88B
·
Other Non-current Assets
$144M
$175M
$100M
·
Total Assets
$29.28B
$24.51B
$24.64B
·
Accounts Payable
$386M
$266M
$240M
·
Accrued Liabilities
$1.03B
$980M
$945M
·
Current Liabilities
$5.04B
$4.59B
$4.53B
·
Capital Leases
$476M
$428M
$354M
·
Deferred Tax
$1.10B
$605M
$802M
·
Other Non-current Liabilities
$801M
$935M
$580M
·
Total Liabilities
$19.58B
$13.24B
$13.27B
·
Long-term Debt
$12.27B
$6.74B
$7.06B
·
Total Debt
$12.27B
$6.74B
·
·
Common Stock
$36M
$36M
$36M
·
Retained Earnings
$8.12B
$9.57B
$10.11B
·
AOCI
$-1.11B
$-1.93B
$-1.48B
·
Stockholders' Equity
$9.04B
$9.29B
$10.04B
·
Liabilities + Equity
$29.28B
$24.51B
$24.64B
·
Shares Outstanding
175,224,066
177,895,367
177,008,649
176,091,902
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
D&A
$1.52B
$1.10B
$1.28B
$1.07B
Stock-based Comp
$246M
$196M
$180M
$132M
Deferred Tax
$-145M
$-348M
$-132M
$-145M
Amort. of Intangibles
$1.39B
$998M
$1.14B
$968M
Other Non-cash
$-27M
$495M
·
·
Operating Cash Flow
$1.18B
$1.60B
$937M
$1.16B
CapEx
$105M
$144M
$159M
$122M
Investing Cash Flow
$-3.48B
$-811M
$-602M
$-2.52B
Net Debt Issued
$-5.61B
$-1.95B
·
·
Stock Repurchased
$1.12B
$219M
$212M
$3M
Net Stock Activity
$-1.12B
$-219M
·
·
Financing Cash Flow
$2.43B
$-469M
$-113M
$1.78B
Taxes Paid
$445M
·
·
·
Free Cash Flow
$1.08B
$1.46B
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
Gross Margin
45.2%
47.7%
·
·
Operating Margin
0.22%
6.2%
·
·
Net Margin
-2.5%
1.1%
·
·
Pretax Margin
-0.74%
0.11%
·
·
EBITDA Margin
9.5%
14.0%
·
·
ROA
-1.5%
0.66%
·
·
ROE
-4.4%
1.7%
·
·
ROIC
0.57%
54.9%
·
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
Current Ratio
1.0
0.9
·
·
Quick Ratio
0.4
0.4
·
·
Debt / Equity
1.4
0.7
·
·
LT Debt / Equity
1.3
0.7
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
Asset Turnover
0.6
0.6
·
·
Receivables Turnover
113.8
149.4
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
Book Value / Share
$51.58
$52.24
·
·
Revenue / Share
$92.56
$78.04
·
·
Cash Flow / Share
$6.69
$8.90
·
·
Cash / Share
$10.43
$8.61
·
·
EPS (TTM)
$-1.75
$0.24
$-6.89
·
Büyüme Oranları2
Metrik
Eğilim
2025
2024
2023
2022
Revenue YoY
16.6%
19.1%
24.6%
·
Revenue CAGR 3Y
20.1%
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
Revenue TTM
$16.38B
$14.05B
$11.79B
·
Net Income TTM
$-407M
$162M
$-1.21B
·
Market Cap
$37.68B
$45.98B
·
·
Enterprise Value
$48.12B
$51.18B
·
·
P/E
-122.9
1076.9
-26.0
·
P/S
2.3
3.3
·
·
P/B
4.2
4.9
·
·
P / Cash Flow
31.8
28.7
·
·
P / FCF
34.9
31.5
·
·
EV / EBITDA
31.0
26.0
·
·
EV / FCF
44.6
35.1
·
·
EV / Revenue
2.9
3.6
·
·
Earnings Yield
-0.81%
0.09%
-3.9%
·
Gelir Tablosu15
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue
$4.33B
$4.30B
$4.74B
$3.79B
$4.19B
$3.67B
$3.79B
$3.25B
$3.61B
$3.40B
$3.31B
$2.56B
$3.00B
$2.92B
Cost of Revenue
$2.61B
$2.47B
$2.63B
$2.17B
$2.23B
$1.96B
$1.97B
$1.75B
$1.83B
$1.79B
$1.78B
$1.39B
$1.49B
$1.54B
Gross Profit
$1.71B
$1.84B
$2.11B
$1.63B
$1.96B
$1.71B
$1.83B
$1.50B
$1.78B
$1.60B
$1.53B
$1.17B
$1.51B
$1.38B
R&D Expense
$300M
$259M
$245M
$275M
$256M
$215M
$201M
$213M
$216M
$190M
$207M
$214M
$176M
$168M
SG&A Expense
$545M
$533M
$524M
$702M
$525M
$431M
$516M
$438M
$445M
$409M
$415M
$394M
$445M
$342M
Operating Income
$-144M
$79M
$258M
$-834M
$389M
$223M
$279M
$97M
$369M
$124M
$-619M
$-137M
$222M
$-15M
Other Non-op
$7M
$311M
$64M
$152M
$-74M
$216M
$-227M
$-122M
$89M
$-174M
$-78M
$-44M
$10M
$-45M
Pretax Income
$-299M
$234M
$154M
$-834M
$205M
$354M
$-42M
$-130M
$350M
$-162M
$-816M
$-273M
$150M
$-152M
Income Tax
$-3M
$25M
$144M
$-45M
$168M
$19M
$-198M
$-16M
$53M
$15M
$86M
$-11M
$86M
$-41M
Net Income
$-296M
$209M
$10M
$-789M
$37M
$335M
$156M
$-114M
$297M
$-177M
$-902M
$-262M
$64M
$-111M
EPS (Basic)
$-1.57
$1.24
$-0.02
$-3.91
$0.59
$1.59
$0.45
$-0.58
$1.47
$-1.10
$-5.14
$-1.55
$0.38
$-0.58
EPS (Diluted)
$-1.57
$1.23
$0.00
$-3.91
$0.59
$1.57
$0.47
$-0.58
$1.45
$-1.10
$-5.13
$-1.55
$0.37
$-0.58
Shares (Basic)
175,000,000
176,000,000
·
176,000,000
177,000,000
178,000,000
·
178,000,000
178,000,000
178,000,000
·
178,000,000
·
·
Shares (Diluted)
175,000,000
177,000,000
·
176,000,000
179,000,000
180,000,000
·
178,000,000
180,000,000
178,000,000
·
178,000,000
·
·
EBITDA
$-144M
$495M
·
$-834M
$389M
$517M
·
$97M
$369M
$421M
·
·
·
·
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
Cash & Equivalents
$1.56B
$1.51B
$1.83B
$1.73B
$1.69B
$1.54B
$1.53B
$1.48B
$1.53B
$1.35B
$1.50B
·
·
·
Receivables
$130M
$155M
$190M
$158M
$161M
$109M
$98M
$87M
$75M
$82M
·
·
·
·
Prepaid Expense
$761M
$817M
$751M
$864M
$665M
$612M
$607M
$517M
$441M
$448M
·
·
·
·
Current Assets
$4.52B
$4.50B
$4.80B
$4.78B
$4.39B
$4.24B
$4.34B
$4.17B
$3.92B
$3.86B
·
·
·
·
PP&E (Net)
$575M
$597M
$630M
$615M
$602M
$490M
$493M
$498M
$480M
$478M
·
·
·
·
PP&E (Gross)
·
·
$972M
·
·
·
$857M
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$342M
·
·
·
$364M
·
·
·
·
·
·
·
Goodwill
$15.62B
$15.65B
$15.82B
$15.80B
$16.49B
$13.74B
$13.35B
$14.34B
$13.68B
$13.68B
$13.74B
·
·
·
Intangibles
$6.48B
$6.71B
$7.02B
$7.24B
$7.54B
$5.46B
$5.36B
$5.82B
$5.66B
$5.79B
·
·
·
·
Other Non-current Assets
$194M
$175M
$144M
$135M
$95M
$131M
$175M
$81M
$82M
$104M
·
·
·
·
Total Assets
$28.21B
$28.47B
$29.28B
$29.34B
$29.87B
$24.82B
$24.51B
$25.48B
$24.32B
$24.39B
·
·
·
·
Accounts Payable
$341M
$427M
$386M
$402M
$350M
$359M
$266M
$270M
$234M
$265M
·
·
·
·
Accrued Liabilities
$1.10B
$1.05B
$1.03B
$1.04B
$1.03B
$920M
$980M
$1.09B
$1.01B
$1.03B
·
·
·
·
Current Liabilities
$5.07B
$4.98B
$5.04B
$4.96B
$4.63B
$4.47B
$4.59B
$4.71B
$4.38B
$4.59B
·
·
·
·
Capital Leases
$428M
$442M
$476M
$458M
$486M
$446M
$428M
$437M
$374M
$362M
·
·
·
·
Deferred Tax
$988M
$1.04B
$1.10B
$1.11B
$1.09B
$595M
$605M
$733M
$737M
$783M
·
·
·
·
Other Non-current Liabilities
$497M
$511M
$801M
$933M
$1.15B
$786M
$935M
$747M
$612M
$733M
·
·
·
·
Total Liabilities
$18.86B
$18.77B
$19.58B
$19.42B
$17.23B
$13.05B
$13.24B
$13.47B
$12.84B
$13.25B
·
·
·
·
Long-term Debt
$11.98B
$11.96B
$12.27B
$12.10B
$9.95B
$6.82B
$6.74B
$6.91B
$6.79B
$6.84B
·
·
·
·
Total Debt
$11.98B
$11.96B
·
$12.10B
$9.95B
$6.82B
·
$6.91B
$6.79B
$6.84B
·
·
·
·
Common Stock
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
$36M
·
·
·
·
Retained Earnings
$7.83B
$8.23B
$8.12B
$8.34B
$9.25B
$9.75B
$9.57B
$9.73B
$10.02B
$9.69B
·
·
·
·
AOCI
$-1.25B
$-1.25B
$-1.11B
$-1.06B
$-880M
$-1.59B
$-1.93B
$-1.07B
$-1.67B
$-1.67B
·
·
·
·
Stockholders' Equity
$8.75B
$9.06B
$9.04B
$9.24B
$10.21B
$9.86B
$9.29B
$10.24B
$9.88B
$9.50B
·
·
·
·
Liabilities + Equity
$28.21B
$28.47B
$29.28B
$29.34B
$29.87B
$24.82B
$24.51B
$25.48B
$24.32B
$24.39B
·
·
·
·
Shares Outstanding
173,481,132
174,400,428
175,224,066
175,899,661
176,370,705
177,186,883
177,895,367
177,824,343
177,681,906
177,445,195
177,008,649
·
·
·
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
D&A
$399M
$416M
$435M
$419M
$369M
$294M
$270M
$258M
$272M
$297M
$368M
$316M
$304M
$297M
Stock-based Comp
$67M
$53M
$60M
$60M
$70M
$56M
$47M
$52M
$57M
$40M
$45M
$48M
$55M
$32M
Deferred Tax
$-53M
$-37M
$-140M
$11M
$-17M
$1M
$-231M
$-34M
$-35M
$-48M
$49M
$11M
$-79M
$-113M
Restructuring
·
·
·
·
·
·
·
·
$22M
$23M
·
·
$26M
$21M
Other Non-cash
·
$-311M
·
·
·
$-498M
·
·
·
$225M
·
·
·
·
Operating Cash Flow
$363M
$330M
$428M
$209M
$359M
$188M
$652M
$290M
$323M
$337M
$391M
$554M
$41M
$-49M
CapEx
$14M
$25M
$36M
$13M
$37M
$19M
$57M
$37M
$28M
$22M
$89M
$21M
$31M
$18M
Investing Cash Flow
$-170M
$-172M
$-346M
$-170M
$-2.87B
$-100M
$-164M
$-211M
$-177M
$-259M
$-219M
$-120M
$-136M
$-127M
Net Debt Issued
·
$-744M
·
·
·
$-10M
·
·
·
$-834M
·
·
·
·
Stock Repurchased
$129M
$135M
$279M
$261M
$339M
$244M
$219M
$0
$0
$0
$0
$46M
·
·
Net Stock Activity
·
$-135M
·
·
·
$-244M
·
·
·
·
·
·
·
·
Financing Cash Flow
$-55M
$-458M
$-89M
$255M
$2.53B
$-271M
$-225M
$-14M
$-49M
$-181M
$296M
$-149M
$-262M
$2M
Free Cash Flow
·
$305M
·
·
·
$169M
·
·
·
$315M
·
·
·
·
Kârlılık8
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
Gross Margin
39.6%
42.7%
·
42.9%
46.8%
46.6%
·
46.1%
49.2%
47.2%
·
·
·
·
Operating Margin
-3.3%
1.8%
·
-22.0%
9.3%
6.1%
·
3.0%
10.2%
3.6%
·
·
·
·
Net Margin
-6.8%
4.9%
·
-20.8%
0.88%
9.1%
·
-3.5%
8.2%
-5.2%
·
·
·
·
Pretax Margin
-6.9%
5.4%
·
-22.0%
4.9%
9.7%
·
-4.0%
9.7%
-4.8%
·
·
·
·
EBITDA Margin
-3.3%
11.5%
·
-22.0%
9.3%
14.1%
·
3.0%
10.2%
12.4%
·
·
·
·
ROA
-1.0%
0.78%
·
-2.9%
0.14%
1.4%
·
-0.89%
2.4%
-1.5%
·
·
·
·
ROE
-3.1%
2.2%
·
-8.1%
0.37%
3.5%
·
-2.2%
6.0%
-3.7%
·
·
·
·
ROIC
-0.69%
0.34%
·
-3.7%
0.35%
1.3%
·
0.50%
1.9%
0.83%
·
·
·
·
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
Current Ratio
0.9
0.9
·
1.0
0.9
0.9
·
0.9
0.9
0.8
·
·
·
·
Quick Ratio
0.3
0.3
·
0.4
0.4
0.4
·
0.3
0.4
0.3
·
·
·
·
Debt / Equity
1.4
1.3
·
1.3
1.0
0.7
·
0.7
0.7
0.7
·
·
·
·
LT Debt / Equity
1.4
1.3
·
1.3
1.0
0.7
·
0.7
0.7
0.7
·
·
·
·
Verimlilik2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Asset Turnover
0.1
0.2
·
0.1
0.2
0.1
·
0.3
0.3
0.3
·
·
·
·
Receivables Turnover
29.7
32.6
·
31.0
35.5
38.4
·
74.7
96.3
82.9
·
·
·
·
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
Book Value / Share
$50.44
$51.97
·
$52.55
$57.92
$55.66
·
$57.61
$55.62
$53.54
·
·
·
·
Revenue / Share
$24.72
$24.32
·
$21.56
$23.39
$20.36
·
$18.25
·
·
·
·
·
·
Cash Flow / Share
·
$1.86
·
·
·
$1.04
·
·
·
·
·
·
·
·
Cash / Share
$9.01
$8.67
·
$9.82
$9.59
$8.67
·
$8.34
$8.59
$7.62
·
·
·
·
EPS (TTM)
$-4.25
$-2.09
·
$-1.28
$2.05
$2.91
·
$-5.36
$-6.33
$-7.41
·
·
·
·
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
Revenue TTM
$17.16B
$17.02B
·
$15.44B
$14.89B
$14.32B
·
$13.57B
$12.88B
$12.27B
·
·
·
·
Net Income TTM
$-866M
$-533M
·
$-261M
$414M
$674M
·
$-896M
$-1.04B
$-1.28B
·
·
·
·
Market Cap
$17.72B
$17.78B
·
$44.68B
$50.40B
$39.26B
·
$42.19B
$32.40B
$35.04B
·
·
·
·
Enterprise Value
$28.14B
$28.23B
·
$55.05B
$58.66B
$44.54B
·
$47.62B
$37.67B
$40.53B
·
·
·
·
P/E
-24.0
-48.8
·
-198.4
139.4
76.1
·
-44.3
-28.8
-26.7
·
·
·
·
P/S
1.0
1.0
·
2.9
3.4
2.7
·
3.1
2.5
2.9
·
·
·
·
P/B
2.0
2.0
·
4.8
4.9
4.0
·
4.1
3.3
3.7
·
·
·
·
P / Cash Flow
·
53.9
·
·
·
208.8
·
·
·
104.0
·
·
·
·
EV / Revenue
1.6
1.7
·
3.6
3.9
3.1
·
3.5
2.9
3.3
·
·
·
·
Earnings Yield
-4.2%
-2.1%
·
-0.50%
0.72%
1.3%
·
-2.3%
-3.5%
-3.8%
·
·
·
·
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
Gelir
$16.38B
$14.05B
$11.79B
$9.46B
Brüt Kâr Marjı %
45.2%
47.7%
·
·
Faaliyet Kâr Marjı %
0.22%
6.2%
·
·
Net Gelir
$-407M
$162M
$-1.21B
$-370M
Seyreltilmiş Hisse Başı Kâr
$-1.75
$0.24
$-6.89
$-2.44
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Borç / Öz Sermaye
1.4
0.7
·
·
Cari Oran
1.0
0.9
·
·
Cari Oran
0.4
0.4
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Serbest Nakit Akışı
$1.08B
$1.46B
·
·
Kurumsal Sahipler (13F)
468 dosya
· $22.0B 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.
Sahipler468
Tutulan Değer$22.0B
Yeni pozisyonlar68
Çıkan pozisyonlar99
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
68 (-26 önceki Ç'ye göre)
99 (-46 önceki Ç'ye göre)
152 (-37 önceki Ç'ye göre)
179 (+29 önceki Ç'ye göre)
+4.7M
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
19 içeriden öğrenenler
· 6 yöneticiler · 12 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
47 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.