Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
FOUR
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
8.1%5Y ort. ≈4.3%
≈4.3%
12.9%
Zayıf
FAVÖK Marjı (TTM)
19.2%5Y ort. ≈12.8%
≈12.8%
14.4%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
3.2%5Y ort. ≈1.6%
≈1.6%
10.5%
Zayıf
Net Kâr Marjı (TTM)
2.2%5Y ort. ≈2.7%
≈2.7%
7.0%
Zayıf
ROA
1.7%5Y ort. ≈3.3%
≈3.3%
4.0%
Zayıf
ROE
10.6%5Y ort. ≈20.9%
≈20.9%
18.4%
Zayıf
ROIC
4.4%5Y ort. ≈-308.1%
≈-308.1%
10.9%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
FOUR
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
2.85Y ort. ≈3.6
≈3.6
1.5
Yüksek borç
Cari Oran (MRQ)
1.25Y ort. ≈2.1
≈2.1
1.3
Aynı seviyede
Quick Ratio (Cari Oran)
1.35Y ort. ≈1.8
≈1.8
0.6
Aynı seviyede
Uzun Vadeli Borç / Özkaynak (MRQ)
2.85Y ort. ≈3.4
≈3.4
1.5
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
FOUR
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
25.5%5Y ort. ≈41.6%
≈41.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
28.0%5Y ort. ≈37.4%
≈37.4%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
40.4%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-48.3%5Y ort. ≈44.6%
≈44.6%
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
16.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
FOUR
5Y ort.
Akran Ortalaması
Sonuç
Revenue / Share (Hisse Başına Gelir)
$3134.17
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$475.37
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
FOUR
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.65Y ort. ≈0.8
≈0.8
0.6
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
7.75Y ort. ≈10.0
≈10.0
13.9
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$663.5K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz6.3%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$1.32
$1.28
3.4%
31 Mart 2026
$0.97
$0.99
-1.7%
31 Aralık 2025
$1.60
$1.63
-1.6%
30 Eylül 2025
$1.47
$1.46
0.85%
30 Haziran 2025
$1.10
$1.22
-10.0%
31 Mart 2025
$1.07
$0.73
47.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$4.18B
$3.33B
$2.56B
$1.99B
$1.37B
$767M
$731M
Cost of Revenue
·
·
·
·
$1.09B
$589M
$558M
Gross Profit
·
·
·
·
$278M
$178M
$173M
R&D Expense
$6M
$4M
$1M
$500.0K
$2M
$1M
$2M
SG&A Expense
$682M
$459M
$329M
$267M
$220M
$186M
$117M
Operating Expenses
·
·
·
·
$328M
$235M
$178M
Operating Income
$351M
$247M
$115M
$95M
$-49M
$-58M
$-4M
Interest Expense
·
·
$32M
$32M
$28M
$40M
$52M
Interest Income
$59M
$34M
$32M
$11M
$0
$0
·
Other Non-op
$-9M
$2M
$-4M
$500.0K
$100.0K
$600.0K
$1M
Pretax Income
$195M
$-1M
$120M
$87M
$-77M
$-114M
$-55M
Income Tax
$48M
$-296M
$-3M
$200.0K
$-3M
$-2M
$2M
Net Income
$119M
$230M
$86M
$75M
$-48M
$-18M
·
Shares (Basic)
1,333,686
1,668,826
1,942,054
3,864,579
·
·
·
Shares (Diluted)
1,333,686
1,668,826
1,942,054
3,864,579
·
·
·
EBITDA
$783M
$544M
$329M
$244M
$55M
$27M
·
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$964M
$1.21B
$455M
$702M
$1.23B
$928M
$4M
Receivables
$742M
$349M
$257M
$195M
$206M
$93M
$79M
Inventory
·
$9M
$3M
$5M
$4M
$2M
$8M
Prepaid Expense
$125M
$51M
$32M
$15M
$13M
$12M
$9M
Other Current Assets
·
·
·
$1M
$500.0K
$1M
$200.0K
Current Assets
$2.18B
$1.91B
$1.15B
$992M
$1.45B
$1.03B
$106M
PP&E (Net)
·
·
$29M
$22M
$18M
$15M
$15M
PP&E (Gross)
·
·
$47M
$33M
$27M
$40M
$35M
Accum. Depreciation
·
·
$18M
$11M
$9M
$24M
$19M
Goodwill
$2.70B
$1.46B
$1.11B
$735M
$538M
$477M
$421M
Intangibles
$3.01B
$981M
$830M
$647M
$188M
$186M
$209M
Other Non-current Assets
$85M
$31M
$81M
$11M
$2M
$600.0K
$1M
Total Assets
$8.71B
$5.04B
$3.39B
$2.55B
$2.34B
$1.78B
$784M
Accounts Payable
$679M
$248M
$205M
$167M
$121M
$61M
$58M
Accrued Liabilities
·
·
·
$5M
$5M
$4M
$9M
Current Liabilities
$1.31B
$1.38B
$704M
$268M
$184M
$99M
$130M
Capital Leases
$53M
$29M
$19M
$18M
$18M
$0
·
Deferred Tax
$471M
$61M
$29M
$19M
$300.0K
$3M
$4M
Other Non-current Liabilities
$36M
$39M
$14M
$26M
$2M
$2M
$5M
Total Liabilities
$6.76B
$4.02B
$2.52B
$2.07B
$1.94B
$1.11B
$774M
Long-term Debt
$4.55B
$2.84B
$1.75B
$1.77B
$1.74B
$1.03B
$657M
Total Debt
$4.55B
$2.84B
$1.75B
$1.74B
$0
$1.01B
·
Retained Earnings
$-467M
$-228M
$-347M
$-364M
$-325M
$-279M
$-182M
Treasury Stock
·
·
·
$0
$21M
$0
·
AOCI
$47M
$-28M
$14M
$8M
$0
·
·
Stockholders' Equity
$1.44B
$807M
$653M
$347M
$273M
$460M
$-33M
Liabilities + Equity
$8.71B
$5.04B
$3.39B
$2.55B
$2.34B
$1.78B
$784M
Shares Outstanding
·
·
·
·
·
80,552,659
·
Nakit Akışı19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
D&A
$432M
$297M
$215M
$149M
$104M
$84M
$63M
Stock-based Comp
$82M
$65M
$57M
$50M
$41M
$66M
$0
Deferred Tax
$7M
$-322M
$-8M
$-2M
$-2M
$-1M
$200.0K
Amort. of Intangibles
·
·
·
·
$56M
$54M
$49M
Restructuring
·
·
·
·
$200.0K
$400.0K
$4M
Other Non-cash
$-6M
$231M
$39M
$4M
$-92M
$-107M
·
Operating Cash Flow
$634M
$500M
$346M
$275M
$3M
$4M
$8M
CapEx
$10M
$7M
$14M
$8M
$8M
$5M
$8M
Investing Cash Flow
$-3.00B
$-691M
$-302M
$-517M
$-170M
$-83M
$-80M
Debt Issued
$2.83B
$1.10B
$0
$0
$632M
$1.14B
$90M
Net Debt Issued
$2.83B
$1.10B
$0
$0
$632M
$1.14B
·
Stock Issued
$88M
$0
$0
·
·
·
·
Stock Repurchased
$453M
$146M
$105M
$186M
$20M
$0
$0
Net Stock Activity
$-365M
$-146M
$-105M
$-186M
$-20M
$-21M
·
Financing Cash Flow
$2.06B
$929M
$-110M
$-215M
$471M
$1.00B
$71M
Net Change in Cash
$-254M
$717M
$-55M
$-455M
$304M
$924M
$-1M
Taxes Paid
$63M
$14M
$5M
$700.0K
$400.0K
$800.0K
$200.0K
Free Cash Flow
$624M
$493M
$375M
$267M
$-5M
$19M
·
Levered FCF
·
·
$342M
$235M
$-32M
$-21M
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Gross Margin
·
·
·
·
·
23.2%
·
Operating Margin
8.4%
7.4%
4.5%
4.8%
-3.6%
-7.5%
·
Net Margin
2.9%
6.9%
3.4%
3.8%
-3.5%
-2.4%
·
Pretax Margin
4.7%
-0.05%
4.7%
4.4%
-5.6%
-14.8%
·
EBITDA Margin
18.7%
16.3%
12.8%
12.2%
4.0%
3.5%
·
ROA
1.7%
5.5%
2.9%
3.1%
·
-1.4%
·
ROE
10.6%
31.4%
17.2%
24.2%
·
-3.6%
·
ROIC
4.4%
-1246.4%
4.9%
4.5%
·
-3.9%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.7
1.4
1.6
3.7
·
10.4
·
Quick Ratio
1.3
1.1
1.0
3.6
·
10.3
·
Debt / Equity
3.2
3.5
2.7
5.0
·
2.2
·
LT Debt / Equity
3.1
2.7
2.7
5.0
·
2.2
·
Interest Coverage
·
·
3.6
2.9
-1.8
-1.4
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.6
0.8
0.9
0.8
·
0.6
·
Inventory Turnover
·
·
·
·
·
117.8
·
Receivables Turnover
7.7
11.0
11.4
9.9
·
9.5
·
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
·
·
·
·
·
$5.71
·
Revenue / Share
$3134.17
$1995.77
·
·
·
·
·
Cash Flow / Share
$475.37
$299.79
·
·
·
·
·
Cash / Share
·
·
·
·
·
$11.52
·
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
25.5%
29.9%
28.7%
45.8%
78.3%
·
·
Revenue CAGR 3Y
28.0%
34.5%
49.5%
·
·
·
·
Revenue CAGR 5Y
40.4%
·
·
·
·
·
·
Net Income YoY
-48.3%
167.4%
14.5%
·
·
·
·
Net Income CAGR 3Y
16.6%
·
·
·
·
·
·
Değerleme (TTM)11
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$4.18B
$3.33B
$2.56B
$1.99B
$1.37B
$767M
·
Net Income TTM
$119M
$230M
$86M
$75M
$-48M
$-18M
·
Market Cap
·
·
·
·
·
$6.07B
·
Enterprise Value
·
·
·
·
·
$6.15B
·
P/S
·
·
·
·
·
7.9
·
P/B
·
·
·
·
·
13.2
·
P / Cash Flow
·
·
·
·
·
259.6
·
P / FCF
·
·
·
·
·
326.5
·
EV / EBITDA
·
·
·
·
·
231.3
·
EV / FCF
·
·
·
·
·
330.8
·
EV / Revenue
·
·
·
·
·
8.0
·
Gelir Tablosu10
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$1.29B
$1.12B
$1.19B
$1.18B
$966M
$848M
$887M
$909M
$827M
$707M
$706M
$675M
$637M
$547M
$538M
$547M
SG&A Expense
$231M
$216M
$209M
$188M
$131M
$153M
$124M
$118M
$110M
$107M
$85M
$76M
$82M
$86M
$69M
$74M
Operating Income
$95M
$50M
$128M
$115M
$83M
$25M
$86M
$80M
$59M
$21M
$28M
$45M
$34M
$9M
$30M
$54M
Interest Expense
·
·
·
·
·
·
·
·
·
$8M
·
$8M
$8M
$8M
·
$8M
Interest Income
$3M
$5M
$10M
$18M
$19M
$13M
$14M
$10M
$5M
$5M
$6M
$10M
$9M
$8M
$6M
$4M
Other Non-op
$2M
$-2M
$-3M
$-1M
$-3M
$-1M
$2M
$-2M
$400.0K
$1M
$-4M
$0
$-400.0K
$100.0K
$200.0K
$0
Pretax Income
$37M
$-12M
$67M
$60M
$56M
$11M
$125M
$-208M
$53M
$30M
$22M
$47M
$34M
$17M
$43M
$48M
Income Tax
$13M
$-24M
$14M
$27M
$15M
$-9M
$-15M
$-280M
$-2M
$1M
$3M
$900.0K
$-3M
$-4M
$4M
$1M
Net Income
$22M
$15M
$40M
$28M
$34M
$17M
$116M
$54M
$39M
$21M
$14M
$33M
$25M
$15M
$29M
$43M
EBITDA
$234M
$185M
·
$240M
$172M
$111M
·
$158M
$129M
$88M
·
$100M
$84M
$56M
·
$54M
Bilanço27
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
$356M
$473M
$964M
$1.51B
$3.03B
$1.17B
$1.21B
$1.43B
$205M
$523M
·
$692M
$649M
$744M
·
$673M
Receivables
$809M
$694M
$742M
$772M
$373M
$331M
$349M
$318M
$310M
$252M
·
$232M
$229M
$209M
·
$262M
Inventory
·
·
·
$6M
$7M
$7M
·
$7M
$8M
$3M
·
$2M
$3M
$4M
·
$6M
Prepaid Expense
$153M
$138M
$125M
$129M
$65M
$57M
$51M
$60M
$50M
$39M
·
$21M
$16M
$18M
·
$20M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
·
$1M
$2M
·
$1M
Current Assets
$2.07B
$2.06B
$2.18B
$2.70B
$3.78B
$1.84B
$1.91B
$2.09B
$928M
$1.19B
·
$1.04B
$973M
$1.05B
·
$961M
PP&E (Net)
·
·
·
·
·
·
·
·
·
$27M
·
$28M
$27M
$24M
·
$21M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
$47M
·
$43M
$40M
$36M
·
$31M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
$20M
·
$16M
$13M
$12M
·
$10M
Goodwill
$2.71B
$2.71B
$2.70B
$2.47B
$1.52B
$1.47B
$1.46B
$1.32B
$1.30B
$1.11B
·
$755M
$757M
$737M
·
$777M
Intangibles
$2.91B
$2.98B
$3.01B
$3.02B
$970M
$970M
·
$903M
$920M
$799M
·
$624M
$645M
$629M
·
$562M
Other Non-current Assets
$80M
$64M
$43M
$39M
$41M
$46M
$31M
$24M
$33M
$19M
·
$12M
$11M
$10M
·
$10M
Total Assets
$8.70B
$8.76B
$8.71B
$8.99B
$6.99B
$5.00B
$5.04B
$5.05B
$3.49B
$3.41B
·
$2.65B
$2.59B
$2.61B
·
$2.49B
Accounts Payable
$633M
$615M
$679M
$670M
$285M
$263M
$248M
$252M
$264M
$224M
·
$181M
$189M
$174M
·
$177M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
$5M
$9M
·
$9M
Current Liabilities
$1.71B
$1.69B
$1.31B
$1.96B
$1.49B
$1.36B
$1.38B
$703M
$686M
$700M
·
$313M
$300M
$283M
·
$289M
Capital Leases
$39M
$42M
$53M
$51M
$26M
$28M
$29M
$25M
$24M
$17M
·
$19M
$18M
$19M
·
$16M
Deferred Tax
$464M
$478M
$471M
$349M
$41M
$44M
$61M
$33M
$31M
$28M
·
$17M
$18M
$13M
·
$9M
Other Non-current Liabilities
$32M
$32M
$36M
$44M
$33M
$42M
$39M
$36M
$39M
$15M
·
$12M
$29M
$30M
·
$11M
Total Liabilities
$6.96B
$6.98B
$6.76B
$6.76B
$4.97B
$3.99B
$4.02B
$4.00B
$2.54B
$2.51B
·
$2.11B
$2.11B
$2.09B
·
$2.06B
Long-term Debt
$4.51B
$4.52B
$4.55B
$4.72B
$3.73B
$2.84B
$2.84B
·
·
·
·
·
·
·
·
$1.77B
Total Debt
$4.51B
$4.52B
·
$4.72B
$3.73B
$2.84B
·
$2.84B
$1.75B
$1.75B
·
$1.75B
$1.75B
$1.74B
·
$1.74B
Retained Earnings
$-648M
$-644M
$-467M
$-283M
$-296M
$-260M
$-228M
$-258M
$-298M
$-326M
·
$-355M
$-388M
$-349M
·
$-393M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
AOCI
$-49M
$-5M
$47M
$47M
$63M
$-3M
$-28M
$21M
$-7M
$4M
·
$6M
$10M
$10M
·
$-700.0K
Stockholders' Equity
$1.62B
$1.65B
$1.44B
$1.67B
$1.59B
$805M
$807M
$812M
$701M
$674M
·
$400M
$356M
$392M
·
$302M
Liabilities + Equity
$8.70B
$8.76B
$8.71B
$8.99B
$6.99B
$5.00B
$5.04B
$5.05B
$3.49B
$3.41B
·
$2.65B
$2.59B
$2.61B
·
$2.49B
Nakit Akışı16
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
$139M
$135M
$133M
$125M
$88M
$85M
$84M
$77M
$70M
$66M
$62M
$55M
$50M
$48M
$48M
$43M
Stock-based Comp
$31M
$16M
$25M
$16M
$15M
$26M
$14M
$14M
$14M
$23M
$11M
$12M
$13M
$21M
$11M
$12M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$100.0K
Other Non-cash
·
$-32M
·
·
·
$-31M
·
·
·
$-53M
·
·
·
$-4M
·
·
Operating Cash Flow
$63M
$134M
$224M
$172M
$142M
$96M
$131M
$196M
$170M
$115M
$63M
$112M
$92M
$79M
$140M
$51M
CapEx
$6M
$6M
$1M
$6M
$900.0K
$1M
$2M
$2M
$2M
$1M
$3M
$5M
$3M
$3M
$1M
$5M
Investing Cash Flow
$-105M
$16M
$-217M
$-2.65B
$-47M
$-85M
$-256M
$-54M
$-342M
$-40M
$-151M
$-43M
$-77M
$-31M
$-34M
$-396M
Debt Issued
·
·
$519M
$1.00B
·
·
$0
$1.10B
·
·
$0
·
·
·
$0
·
Stock Issued
·
·
$200.0K
·
·
·
$0
·
·
·
·
·
·
·
·
·
Stock Repurchased
$26M
$295M
$305M
$0
$85M
$63M
$110M
$20M
$16M
$0
$8M
$0
$97M
$0
$0
$0
Net Stock Activity
·
$-295M
·
·
·
$-63M
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$-117M
$-401M
$-536M
$965M
$1.71B
$-81M
$-7M
$1.04B
$-125M
$-88M
$14M
$-9M
$-108M
$-7M
$-3M
$-400.0K
Net Change in Cash
$-162M
$-262M
$-525M
$-1.54B
$1.87B
$-55M
$-157M
$1.19B
$-299M
$-19M
$-62M
$58M
$-93M
$41M
$104M
$-346M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
·
$2M
$1M
$300.0K
$300.0K
Free Cash Flow
·
$128M
·
·
·
$95M
·
·
·
$55M
·
·
·
$77M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$48M
·
·
·
$67M
·
·
Kârlılık7
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
7.3%
4.5%
·
9.7%
8.6%
3.0%
·
8.8%
7.2%
3.0%
·
6.6%
5.3%
1.6%
·
9.8%
Net Margin
1.7%
1.3%
·
2.4%
3.5%
2.0%
·
5.9%
4.7%
2.9%
·
4.8%
3.9%
2.7%
·
7.9%
Pretax Margin
2.9%
-1.1%
·
5.1%
5.8%
1.3%
·
-22.9%
6.4%
4.2%
·
7.0%
5.3%
3.1%
·
8.7%
EBITDA Margin
18.1%
16.5%
·
20.4%
17.8%
13.0%
·
17.3%
15.6%
12.4%
·
14.8%
13.2%
10.3%
·
9.8%
ROA
0.28%
0.22%
·
0.40%
0.65%
0.40%
·
1.4%
1.3%
0.68%
·
1.3%
1.0%
0.59%
·
1.8%
ROE
1.4%
1.2%
·
2.3%
3.0%
2.3%
·
8.9%
7.4%
3.9%
·
9.3%
9.3%
4.3%
·
14.3%
ROIC
1.0%
-0.81%
·
0.99%
1.1%
1.2%
·
-0.76%
2.5%
0.84%
·
2.0%
1.8%
0.50%
·
2.5%
Likidite ve Solventlik5
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
1.2
1.2
·
1.4
2.5
1.4
·
3.0
1.4
1.7
·
3.3
3.2
3.7
·
3.3
Quick Ratio
0.7
0.7
·
1.2
2.3
1.1
·
2.5
0.8
1.1
·
3.0
2.9
3.4
·
3.2
Debt / Equity
2.8
2.7
·
2.8
2.3
3.5
·
3.5
2.5
2.6
·
4.4
4.9
4.5
·
5.8
LT Debt / Equity
2.8
2.7
·
2.4
1.9
2.7
·
3.5
2.5
2.6
·
4.4
4.9
4.5
·
5.8
Interest Coverage
·
·
·
·
·
·
·
·
·
2.6
·
5.6
4.2
1.1
·
6.4
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
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.2
·
0.3
0.3
0.2
·
0.2
Receivables Turnover
2.2
2.2
·
2.2
2.8
2.9
·
3.3
3.1
3.1
·
2.7
2.7
2.5
·
2.5
Değerleme (TTM)2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$4.78B
$4.45B
·
$3.88B
$3.61B
$3.47B
·
$3.15B
$2.92B
$2.73B
·
$2.40B
$2.27B
$2.14B
·
$1.86B
Net Income TTM
$105M
$117M
·
$196M
$221M
$226M
·
$127M
$106M
$92M
·
$102M
$112M
$97M
·
$36M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$4.18B
$3.33B
$2.56B
$1.99B
$1.37B
Faaliyet Kâr Marjı %
8.4%
7.4%
4.5%
4.8%
-3.6%
Net Gelir
$119M
$230M
$86M
$75M
$-48M
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
3.2
3.5
2.7
5.0
·
Cari Oran
1.7
1.4
1.6
3.7
·
Cari Oran
1.3
1.1
1.0
3.6
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$624M
$493M
$375M
$267M
$-5M
Kurumsal Sahipler (13F)
421 dosya
· $4.2B toplam
· Tarih itibarıyla 30 Eylül 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler421
Tutulan Değer$4.2B
Yeni pozisyonlar69
Çıkan pozisyonlar59
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
69 (-20 önceki Ç'ye göre)
59 (-38 önceki Ç'ye göre)
126 (-18 önceki Ç'ye göre)
155 (+31 önceki Ç'ye göre)
-7.2M
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 Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
70 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.