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
FMS
5Y ort.
Akran Ortalaması
Sonuç
Operating Margin (Faaliyet Kâr Marjı)
9.3%5Y ort. ≈8.4%
≈8.4%
·
·
EBITDA Margin (FAVÖK Marjı)
16.8%5Y ort. ≈16.7%
≈16.7%
·
·
Pretax Margin (Vergi Öncesi Kar Marjı)
7.7%5Y ort. ≈6.7%
≈6.7%
·
·
Net Profit Margin (Net Kâr Marjı)
5.0%5Y ort. ≈3.9%
≈3.9%
·
·
ROA
3.0%5Y ort. ≈2.2%
≈2.2%
·
·
ROE
7.0%5Y ort. ≈5.5%
≈5.5%
·
·
ROIC
10.8%5Y ort. ≈8.8%
≈8.8%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
FMS
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.35Y ort. ≈1.3
≈1.3
·
·
Quick Ratio (Cari Oran)
0.15Y ort. ≈0.1
≈0.1
·
·
Interest Coverage (Faiz Karşılama Oranı)
4.95Y ort. ≈4.3
≈4.3
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
FMS
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$3.365Y ort. ≈$2.50
≈$2.50
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
FMS
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.65Y ort. ≈0.6
≈0.6
·
·
Inventory Turnover (Stok Devir Hızı)
6.95Y ort. ≈6.6
≈6.6
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$183.0K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$0.87Yıllık Ödeme
5 Yıllık Temettü CAGR≈2.9%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈2Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
May 22, 2026
$0,87
USD
≈4.0%
May 23, 2025
$0,82
USD
≈2.8%
May 17, 2024
$0,63
USD
≈2.9%
May 17, 2023
$0,62
USD
≈2.7%
May 13, 2022
$0,71
USD
≈2.4%
May 24, 2021
$0,83
USD
≈2.1%
Ağu 28, 2020
$0,71
USD
≈1.7%
May 17, 2019
$0,66
USD
≈1.7%
May 21, 2018
$0,63
USD
≈1.2%
May 11, 2017
$0,51
USD
≈1.1%
May 10, 2016
$0,44
USD
≈1.0%
May 15, 2015
$0,44
USD
≈1.0%
May 13, 2014
$0,53
USD
≈1.6%
May 14, 2013
$0,49
USD
≈1.4%
May 8, 2012
$0,46
USD
≈1.3%
May 10, 2011
$0,48
USD
≈1.3%
May 7, 2010
$0,41
USD
≈1.7%
May 5, 2009
$0,37
USD
≈2.0%
May 16, 2008
$0,42
USD
≈1.5%
May 11, 2007
$0,31
USD
≈1.2%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz16.5%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$1.13
$1.05
7.2%
31 Mart 2026
$0.91
$0.99
-8.3%
31 Aralık 2025
$1.44
$1.06
35.6%
30 Eylül 2025
$1.10
$0.96
14.2%
30 Haziran 2025
$0.91
$0.79
14.9%
31 Mart 2025
$1.44
$1.06
35.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$19.63B
$19.34B
$19.45B
$19.40B
$17.62B
$17.86B
$17.48B
$16.55B
$17.78B
$16.57B
$15.45B
$5.27B
Cost of Revenue
$14.60B
$14.58B
$14.53B
$14.50B
$12.85B
$12.32B
$12.08B
$11.39B
$11.77B
$10.95B
$10.28B
$10.84B
Gross Profit
·
·
·
$5.31B
$5.08B
$5.54B
$5.40B
$5.15B
$6.02B
$5.62B
$5.18B
$5.00B
R&D Expense
$158M
$183M
$232M
$229M
$221M
$194M
$168M
$114M
$111M
$147M
$128M
$122M
SG&A Expense
$3.03B
$3.14B
$3.20B
$3.17B
$2.77B
$3.13B
$3.03B
$2.89B
$3.64B
$3.13B
$2.95B
$2.64B
Operating Income
$1.83B
$1.39B
$1.37B
$1.51B
$1.85B
$2.30B
$2.27B
$3.04B
$2.36B
$2.41B
$2.13B
$2.25B
Interest Expense
$375M
$393M
$421M
$359M
$344M
$407M
$486M
$438M
$-365M
$-363M
$458M
$495M
Interest Income
$70M
$72M
$88M
$68M
$73M
$42M
$62M
$147M
$51M
$-63M
$105M
$84M
Pretax Income
$1.51B
$1.06B
$1.03B
$1.22B
$1.57B
$1.94B
$1.84B
$2.74B
$2.00B
$2.05B
$1.78B
$1.84B
Income Tax
$321M
$316M
$301M
$325M
$353M
$501M
$402M
$511M
$443M
$625M
$565M
$584M
Net Income
$978M
$538M
$499M
$673M
$969M
$1.16B
$1.20B
$1.98B
$1.28B
$1.14B
$955M
$1.05B
EPS (Basic)
$3.36
$1.83
$1.70
$2.30
$3.31
$3.96
$3.96
$6.47
$4.17
$3.74
$3.14
$3.46
EPS (Diluted)
$3.36
$1.83
$1.70
$2.30
$3.31
$3.96
$3.96
$6.45
$4.16
$3.73
$3.13
$3.45
Shares (Basic)
291,190,575
293,413,449
293,413,449
293,246,430
292,944,732
294,055,525
302,691,397
306,541,706
306,563,400
305,748,381,000
304,440,184
302,339,124
Shares (Diluted)
·
·
·
·
·
·
·
·
·
306,257,744
304,920,035
302,867,896
EBITDA
$3.29B
$2.93B
$2.98B
$3.23B
$3.44B
$3.89B
$3.82B
$2.31B
$2.36B
$3.41B
$3.04B
$2.95B
Bilanço25
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$930M
$837M
$1.08B
$911M
$925M
$747M
$769M
$832M
$620M
$533M
$550M
$634M
Receivables
·
·
·
·
·
·
$3.42B
$3.23B
·
·
$3.29B
$3.20B
Inventory
$2.14B
$2.07B
$2.18B
$2.30B
$2.04B
$1.90B
$1.66B
$1.47B
$1.29B
$1.34B
$1.34B
$1.12B
Prepaid Expense
·
·
·
·
·
·
·
·
·
·
$1.37B
$1.33B
Current Assets
$7.90B
$7.92B
$8.70B
$8.20B
$7.97B
$7.28B
$7.17B
$7.85B
$6.37B
$6.88B
$6.77B
$6.72B
PP&E (Net)
$3.49B
$3.65B
$3.78B
$4.15B
$4.24B
$4.06B
$4.19B
$3.84B
$3.49B
$3.58B
$3.43B
$3.29B
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
$7.41B
$7.04B
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
$3.98B
$3.75B
Goodwill
$13.57B
$15.17B
$14.65B
$15.79B
$14.36B
$12.96B
$14.02B
$12.21B
$12.10B
$12.96B
$13.03B
$13.08B
Intangibles
$1.25B
$1.37B
$1.36B
$1.52B
$1.46B
$1.38B
$1.43B
$681M
$683M
$803M
$830M
$869M
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
$474M
$603M
Total Assets
$31.00B
$33.57B
$33.93B
$35.75B
$34.37B
$31.69B
$32.93B
$26.24B
$24.03B
$25.50B
$25.37B
$25.38B
Accounts Payable
·
·
·
·
·
·
$717M
$641M
$590M
$576M
$628M
$573M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
$2.50B
$2.20B
Short-term Debt
·
·
·
·
·
·
·
·
·
·
$109M
$133M
Current Liabilities
$6.25B
$5.66B
$6.11B
$6.47B
$7.26B
$6.06B
$7.06B
$6.27B
$5.30B
$5.30B
$4.15B
$3.48B
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$624M
$805M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
$466M
$412M
Total Liabilities
$16.72B
$17.80B
$19.10B
$20.30B
$20.39B
$19.36B
$19.71B
$13.34B
$13.20B
$14.45B
$13.84B
$14.53B
Common Stock
·
·
·
·
·
·
·
·
·
·
$387M
$385M
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
$3.47B
$3.55B
Retained Earnings
$12.21B
$11.27B
$10.92B
$10.71B
$10.83B
$10.25B
$9.45B
$8.83B
$7.14B
$6.09B
$7.87B
$7.10B
AOCI
·
·
·
·
·
·
·
·
·
·
$-1.34B
$-1.09B
Stockholders' Equity
$13.31B
$14.58B
$13.62B
$13.99B
$12.70B
$11.22B
$11.96B
$11.76B
$9.82B
$9.98B
$9.89B
$9.44B
Liabilities + Equity
·
·
·
·
·
·
·
·
·
·
$25.37B
$25.38B
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$1.46B
$1.54B
$1.61B
$1.72B
$1.59B
$1.59B
$1.55B
$725M
$735M
$-702M
$717M
$699M
Stock-based Comp
·
·
·
·
·
·
·
·
·
$26M
$7M
$6M
Deferred Tax
·
·
·
·
·
·
·
·
·
$-18M
$-47M
$99M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
$118M
$110M
$98M
Other Non-cash
$239M
$313M
$517M
$-225M
$-65M
$1.48B
$-186M
$805M
·
$113M
$254M
$18M
Operating Cash Flow
$2.68B
$2.39B
$2.63B
$2.17B
$2.49B
$4.23B
$2.57B
$2.06B
$2.19B
$1.93B
$1.77B
$1.86B
CapEx
·
·
·
·
·
·
$1.12B
$1.06B
$944M
$-931M
$859M
$932M
Investing Cash Flow
$-723M
$-85M
$-544M
$-735M
$-1.20B
$-1.33B
$-3.29B
$-245M
$-992M
$-1.25B
$-902M
$-2.69B
Dividends Paid
·
·
·
·
·
·
$355M
$325M
$294M
$-244M
$237M
$-318M
Financing Cash Flow
$-1.40B
$-2.57B
$-1.86B
$-1.62B
$-1.02B
$-2.66B
$-467M
$-682M
$-799M
$-520M
$-907M
$805M
Net Change in Cash
·
·
·
·
·
·
·
·
·
$198M
$-84M
$-49M
Taxes Paid
·
·
·
·
·
·
·
·
·
$599M
$547M
$690M
Free Cash Flow
·
·
·
·
·
·
$1.44B
$3.12B
$1.25B
$1.11B
$1.01B
$930M
Levered FCF
·
·
·
·
·
·
$1.06B
$3.36B
$940M
$796M
$662M
$591M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
27.4%
28.8%
31.0%
30.9%
31.1%
33.8%
·
·
94.9%
Operating Margin
9.3%
7.2%
7.0%
7.8%
10.5%
12.9%
13.0%
18.4%
13.3%
·
·
42.8%
Net Margin
5.0%
2.8%
2.6%
3.5%
5.5%
6.5%
6.9%
12.0%
7.2%
·
·
19.9%
Pretax Margin
7.7%
5.5%
5.3%
6.3%
8.9%
10.8%
10.5%
16.5%
11.3%
·
·
35.0%
EBITDA Margin
16.8%
15.1%
15.3%
16.7%
19.5%
21.8%
21.9%
14.0%
13.3%
·
·
56.1%
ROA
3.0%
1.6%
1.4%
1.9%
2.9%
3.6%
4.0%
·
5.2%
·
·
·
ROE
7.0%
3.8%
3.6%
5.1%
8.1%
10.1%
10.1%
·
12.9%
·
·
·
ROIC
10.8%
6.7%
7.1%
7.9%
11.3%
15.2%
14.8%
·
18.6%
·
·
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.3
1.4
1.4
1.3
1.1
1.2
1.0
·
1.2
·
·
·
Quick Ratio
0.1
0.1
0.2
0.1
0.1
0.1
0.6
·
0.1
·
·
·
Interest Coverage
4.9
3.5
3.3
4.2
5.4
5.7
4.7
-10.1
5.9
5.8
4.6
4.6
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.6
0.6
0.5
0.6
0.6
·
0.7
·
·
·
Inventory Turnover
6.9
6.9
6.5
6.5
6.4
6.9
7.7
·
9.0
·
·
·
Receivables Turnover
·
·
·
·
·
·
5.3
·
·
·
·
·
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
·
·
·
·
·
·
·
·
·
·
·
$17.39
Cash Flow / Share
·
·
·
·
·
·
·
·
·
$6.99
$6.43
$6.15
Dividend / Share
·
·
·
·
·
·
·
·
·
$0.80
$0.78
$0.77
EPS (TTM)
$3.36
$1.83
$1.70
$2.30
$3.31
$3.96
$3.96
$6.45
$4.16
$3.73
$3.13
$3.45
Değerleme (TTM)6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$19.63B
$19.34B
$19.45B
$19.40B
$17.62B
$17.86B
$17.48B
$16.55B
$17.78B
$16.57B
$15.45B
$5.27B
Net Income TTM
$978M
$538M
$499M
$673M
$969M
$1.16B
$1.20B
$1.98B
$1.28B
$1.14B
$955M
$1.05B
P/E
7.1
12.4
12.3
7.1
9.8
10.5
9.3
5.0
12.6
11.3
13.4
10.8
Earnings Yield
14.1%
8.1%
8.2%
14.1%
10.2%
9.5%
10.8%
19.9%
7.9%
8.8%
7.5%
9.3%
Payout Ratio
·
·
·
·
·
·
29.6%
-16.4%
23.0%
-22.3%
-25.6%
30.4%
Annual Payout
·
·
·
·
·
·
$355M
$325M
$294M
$-244M
$237M
$-318M
Bilanço26
Metrik
Eğilim
Q4 2018
Q4 2016
Q4 2015
Q4 2014
Q4 2011
Q4 2010
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Cash & Equivalents
$832M
$747M
$550M
$634M
·
·
·
·
·
·
Receivables
·
$3.52B
$3.29B
$3.20B
·
·
·
·
·
·
Inventory
$1.47B
$1.41B
$1.34B
$1.12B
·
·
·
·
·
·
Prepaid Expense
·
$1.41B
$1.37B
$1.33B
·
·
·
·
·
·
Current Assets
$7.85B
$7.31B
$6.98B
$6.72B
·
·
·
·
·
·
PP&E (Net)
$3.84B
$3.77B
$3.43B
$3.29B
·
·
·
·
·
·
PP&E (Gross)
·
$8.16B
$7.41B
·
·
·
·
·
·
·
Accum. Depreciation
·
$4.39B
$3.98B
$-3.75B
·
·
·
·
·
·
Goodwill
$12.21B
$13.67B
$13.03B
$13.08B
·
·
·
·
·
·
Intangibles
$681M
$847M
$830M
$869M
·
·
·
·
·
·
Other Non-current Assets
·
$451M
$474M
$663M
·
·
·
·
·
·
Total Assets
$26.24B
$26.93B
$25.53B
$25.45B
·
·
·
·
·
·
Accounts Payable
$641M
$607M
$628M
$573M
·
·
·
·
·
·
Accrued Liabilities
·
$2.65B
$2.50B
$2.20B
·
·
·
·
·
·
Short-term Debt
·
$602M
$109M
$133M
·
·
·
·
·
·
Current Liabilities
$6.27B
$5.04B
$4.19B
$3.48B
·
·
·
·
·
·
Deferred Tax
·
$672M
$756M
$805M
·
·
·
·
·
·
Other Non-current Liabilities
·
$659M
$466M
$412M
·
·
·
·
·
·
Total Liabilities
$13.34B
$14.24B
$14.01B
$14.59B
·
·
·
·
·
·
Common Stock
·
$380M
$387M
$385M
·
·
·
·
·
·
Paid-in Capital
·
$2.98B
$3.47B
$3.55B
·
·
·
·
·
·
Retained Earnings
$8.83B
$8.84B
$7.87B
$7.10B
·
·
·
·
·
·
AOCI
·
$-1.32B
$-1.34B
$-1.09B
·
·
·
·
·
·
Stockholders' Equity
$11.76B
$10.81B
$9.89B
$9.44B
·
·
·
·
·
·
Liabilities + Equity
·
$26.93B
$25.53B
$25.45B
·
·
·
·
·
·
Shares Outstanding
·
306,221,840
305,314,120
301,446,779
·
·
·
·
·
·
Hisse Başına1
Metrik
Eğilim
Q4 2018
Q4 2016
Q4 2015
Q4 2014
Q4 2011
Q4 2010
Q4 2008
Q4 2007
Q4 2006
Q4 2005
EPS (TTM)
$6.45
·
·
·
$3.51
$3.24
$2.74
$2.42
·
·
Değerleme (TTM)5
Metrik
Eğilim
Q4 2018
Q4 2016
Q4 2015
Q4 2014
Q4 2011
Q4 2010
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Revenue TTM
$16.55B
·
·
·
·
·
·
·
·
·
Net Income TTM
$1.98B
·
·
·
$1.07B
$979M
$818M
$717M
·
·
P/E
5.0
·
·
·
9.7
8.9
8.6
10.9
·
·
Earnings Yield
19.9%
·
·
·
10.3%
11.2%
11.6%
9.2%
·
·
Annual Payout
$325M
·
·
·
$281M
$232M
$252M
$188M
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$19.63B
$19.34B
$19.45B
$19.40B
$17.62B
Brüt Kâr Marjı %
·
·
·
27.4%
28.8%
Faaliyet Kâr Marjı %
9.3%
7.2%
7.0%
7.8%
10.5%
Net Gelir
$978M
$538M
$499M
$673M
$969M
Seyreltilmiş Hisse Başı Kâr
$3.36
$1.83
$1.70
$2.30
$3.31
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
1.3
1.4
1.4
1.3
1.1
Cari Oran
0.1
0.1
0.2
0.1
0.1
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
252 dosya
· $943.5M 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.
Sahipler252
Tutulan Değer$943.5M
Yeni pozisyonlar47
Çıkan pozisyonlar27
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
47 (0 önceki Ç'ye göre)
27 (-7 önceki Ç'ye göre)
101 (+12 önceki Ç'ye göre)
44 (-1 önceki Ç'ye göre)
+363K
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.
ETF sahipliği
4 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.