FOX Hisse Senedi Özeti
Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
03
Fiyat$55.89
P/E12.2
Hisse Başına Kâr$3.84
Gelir$17.13B
ROE14.6%
D/E Borç/Özsermaye0.6
52 Haftlık Aralık$44–$68
FOX Hisse Senedi Fiyat Grafiği
Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
04
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Fox Corporation - Class B Common Stock Hakkında
Wikipedia'dan şirket genel bakışı
05 · wikidata
Fox Corporation (FOX), merkezi New York'da bulunan çok uluslu bir ABD şirketidir. 21st Century Fox (satıldıktan sonra şimdiki adı 21st Century Studios)'un The Walt Disney Company'e satılmasının ardından 19 Mart 2019'da Delaware'de kuruldu. Şirket, %39,60 hisseye sahip olan Murdock ailesinden Rupert Murdoch tarafından yönetilmektedir.
Rupert Murdoch şirketin başkanı, oğlu Lachlan Murdoch ise şirketin yönetici başkan ve CEO'sudur.
Şirket başta TV yayını olmak üzere haber ve spor yayıncılığı ile ilgileniyor. Yan şirketleri arasında Fox Broadcasting Company, Fox Television Stations, Fox News, Fox Business, Fox Sports, Tubi bulunmaktadır. Kardeş şirket olan ve yine Rupert Murdoch'ın yönettiği News Corporation ise gazete ve diğer medya şirketlerine sahiptir.
Şirketin başkanı olan Rupert Murdoch, 21 Eylül 2023'te istifa etti.
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
FOX
5Y ort.
Akran Ortalaması
Sonuç
Pretax Margin (Vergi Öncesi Kar Marjı)
13.3%5Y ort. ≈14.2%
≈14.2%
4.7%
En üst düzey
Net Profit Margin (Net Kâr Marjı)
10.1%5Y ort. ≈10.5%
≈10.5%
3.0%
En üst düzey
ROA
7.6%5Y ort. ≈7.2%
≈7.2%
-1.9%
En üst düzey
ROE
14.6%5Y ort. ≈14.4%
≈14.4%
5.1%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
FOX
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
0.65Y ort. ≈0.6
≈0.6
0.6
Aynı seviyede
Cari Oran (MRQ)
3.25Y ort. ≈2.8
≈2.8
1.7
Güçlü likidite
Quick Ratio (Cari Oran)
1.35Y ort. ≈0.9
≈0.9
1.2
Aynı seviyede
Uzun Vadeli Borç / Özkaynak (MRQ)
0.65Y ort. ≈0.6
≈0.6
1.6
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
FOX
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
5.1%5Y ort. ≈6.1%
≈6.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
4.7%5Y ort. ≈4.8%
≈4.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5.8%
·
·
·
EPS YoY (EPS YB)
-21.8%5Y ort. ≈7.7%
≈7.7%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-24.7%5Y ort. ≈0.91%
≈0.91%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
18.1%5Y ort. ≈14.7%
≈14.7%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
1.2%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
11.3%5Y ort. ≈7.2%
≈7.2%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-4.7%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
FOX
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$3.845Y ort. ≈$3.26
≈$3.26
·
·
Revenue / Share (Hisse Başına Gelir)
$39.015Y ort. ≈$31.22
≈$31.22
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$4.495Y ort. ≈$4.45
≈$4.45
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
FOX
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.75Y ort. ≈0.7
≈0.7
0.7
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
5.85Y ort. ≈6.5
≈6.5
4.8
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$1.6M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Ödeme Oranı16.6%
Yıllıklaştırılmış Ödeme≈$0.58Altı Aylık Ödeme
5 Yıllık Temettü CAGR≈3.6%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈5Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 2, 2026
$0,29
USD
≈0.95%
Mar 4, 2026
$0,28
USD
≈1.1%
Eyl 3, 2025
$0,28
USD
≈1.0%
Mar 5, 2025
$0,27
USD
≈1.0%
Eyl 4, 2024
$0,27
USD
≈1.4%
Mar 5, 2024
$0,26
USD
≈2.0%
Ağu 29, 2023
$0,26
USD
≈1.7%
Şub 28, 2023
$0,25
USD
≈1.6%
Ağu 30, 2022
$0,25
USD
≈1.5%
Mar 1, 2022
$0,24
USD
≈1.3%
Ağu 31, 2021
$0,24
USD
≈1.4%
Mar 9, 2021
$0,23
USD
≈1.2%
Eyl 1, 2020
$0,23
USD
≈1.7%
Mar 3, 2020
$0,23
USD
≈2.2%
Eyl 3, 2019
$0,23
USD
≈1.4%
May 17, 2019
$0,23
USD
≈0.62%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz33.3%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$1.79
$1.45
23.3%
31 Mart 2026
$1.32
$0.99
33.9%
31 Aralık 2025
$0.82
$0.51
61.7%
30 Eylül 2025
$1.51
$1.10
37.4%
30 Haziran 2025
$1.27
$1.01
25.8%
31 Mart 2025
$1.10
$0.93
17.9%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu11
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$17.13B
$16.30B
$13.98B
$14.91B
$13.97B
$12.91B
$12.30B
$11.39B
$10.15B
SG&A Expense
$2.37B
$2.17B
$2.02B
$2.05B
$1.92B
$1.81B
$1.74B
$1.42B
$1.21B
Interest Expense
·
·
·
$349M
$377M
$395M
$369M
$203M
$43M
Interest Income
$127M
$176M
$189M
$131M
$6M
$4M
$35M
$41M
$0
Other Non-op
$-773M
$438M
$-47M
$368M
$-356M
$579M
$-248M
$-19M
$-39M
Pretax Income
$2.28B
$3.06B
$2.10B
$1.74B
$1.69B
$2.92B
$1.46B
$2.22B
$2.17B
Income Tax
$551M
$768M
$550M
$483M
$461M
$717M
$402M
$581M
$-58M
Net Income
$1.73B
$2.29B
$1.55B
$1.25B
$1.23B
$2.20B
$1.06B
$1.64B
$2.23B
EPS (Basic)
$3.91
$4.97
$3.14
$2.34
$2.13
$3.64
$1.63
$2.57
$3.52
EPS (Diluted)
$3.84
$4.91
$3.13
$2.33
$2.11
$3.61
$1.62
$2.57
$3.52
Shares (Diluted)
439,000,000
461,000,000
480,000,000
531,000,000
570,000,000
595,000,000
616,000,000
621,000,000
621,000,000
Bilanço24
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
·
·
·
·
·
·
·
·
$2.50B
Receivables
$3.46B
$2.47B
$2.36B
$2.18B
$2.13B
$2.03B
$1.89B
$1.97B
$1.83B
Inventory
$487M
$432M
$626M
$543M
$791M
$729M
$856M
$1.13B
$1.18B
Other Current Assets
$306M
$174M
$192M
$265M
$162M
$105M
$97M
$148M
$67M
Current Assets
$8.45B
$8.43B
$7.50B
$7.26B
$8.28B
$8.75B
$7.49B
$6.48B
$5.58B
PP&E (Net)
$1.84B
$1.71B
$1.70B
$1.71B
$1.68B
$1.71B
$1.50B
$1.31B
$1.17B
PP&E (Gross)
·
·
·
$3.43B
$3.23B
$3.17B
$3.00B
$2.96B
$2.79B
Accum. Depreciation
·
·
·
$1.97B
$1.73B
$1.73B
$1.81B
$1.77B
$1.66B
Goodwill
$3.65B
$3.64B
$3.54B
$3.56B
$3.55B
$3.44B
$3.41B
$2.69B
$2.75B
Intangibles
$2.87B
$2.97B
$3.04B
$3.08B
$3.16B
$3.15B
$3.20B
$2.85B
$2.87B
Other Non-current Assets
$3.23B
$3.73B
$3.31B
$3.17B
$2.07B
$2.06B
$1.80B
$1.52B
$759M
Total Assets
$22.48B
$23.20B
$21.97B
$21.87B
$22.18B
$22.93B
$21.75B
$19.51B
$13.12B
Accounts Payable
$2.67B
$2.90B
$2.35B
$2.51B
$2.30B
$2.25B
$1.91B
·
·
Accrued Liabilities
$1.20B
$1.08B
$1.01B
$1.03B
$992M
$1.08B
$907M
$835M
$530M
Current Liabilities
$2.67B
$2.90B
$2.95B
$3.76B
$2.30B
$3.00B
$1.91B
$1.71B
$1.76B
Capital Leases
$917M
$822M
$879M
$925M
$405M
$409M
$452M
$0
·
Deferred Tax
·
·
·
·
·
·
·
$0
$1.07B
Other Non-current Liabilities
$1.40B
$1.34B
$1.37B
$1.48B
$1.12B
$1.34B
$1.48B
$899M
$422M
Long-term Debt
$6.61B
$6.60B
$7.20B
$7.21B
$7.21B
$7.95B
$7.95B
$6.75B
$0
Total Debt
$6.61B
$6.60B
$7.20B
$7.21B
$7.21B
$7.95B
$7.95B
$6.75B
·
Retained Earnings
$4.46B
$4.48B
$3.14B
$2.27B
$2.46B
$1.98B
$674M
$357M
$0
AOCI
$-107M
$-124M
$-107M
$-149M
$-226M
$-318M
$-417M
$-308M
$81M
Stockholders' Equity
$11.63B
$11.96B
$10.71B
$10.38B
$11.34B
$11.12B
$10.09B
$9.95B
$9.59B
Liabilities + Equity
$22.48B
$23.20B
$21.97B
$21.87B
$22.18B
$22.93B
$21.75B
$19.51B
$13.12B
Nakit Akışı18
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$410M
$385M
$389M
$411M
$363M
$300M
$258M
$212M
$171M
Stock-based Comp
$132M
$135M
$90M
$74M
$102M
$147M
$137M
$36M
$0
Deferred Tax
$271M
$164M
$203M
$321M
$342M
$534M
$283M
$386M
$-603M
Amort. of Intangibles
$37M
$35M
$45M
$74M
$66M
$63M
$36M
$15M
$14M
Restructuring
$64M
$35M
$13M
$111M
$0
·
$451M
$26M
$11M
Operating Cash Flow
$1.97B
$3.32B
$1.84B
$1.80B
$1.88B
$2.64B
$2.37B
$2.52B
$1.32B
CapEx
$502M
$331M
$345M
$357M
$307M
$484M
$359M
$235M
$215M
Investing Cash Flow
$-705M
$-537M
$-452M
$-438M
$-513M
$-528M
$-1.10B
$-637M
$128M
Debt Issued
$0
$0
$1.23B
$0
$0
·
·
·
·
Net Debt Issued
$0
$-600M
$-18M
$0
$-750M
·
·
·
·
Stock Repurchased
$2.00B
$1.00B
$1.00B
$2.00B
$1.00B
$1.00B
$600M
$0
$0
Net Stock Activity
$-2.00B
$-1.00B
$-1.00B
$-2.00B
$-1.00B
$-1.00B
$-600M
·
·
Dividends Paid
$287M
$277M
$281M
$299M
$307M
$330M
$335M
$188M
$41M
Financing Cash Flow
$-2.41B
$-1.75B
$-1.34B
$-2.29B
$-2.06B
$-870M
$146M
$-1.15B
$1.04B
Net Change in Cash
$-1.15B
$1.03B
$47M
$-928M
$-686M
$1.24B
$1.41B
·
·
Taxes Paid
$335M
$515M
$232M
$245M
$209M
$225M
$88M
$4M
$0
Free Cash Flow
$1.47B
$2.99B
$1.50B
$1.44B
$1.58B
$2.15B
$2.01B
$2.29B
·
Levered FCF
·
·
·
$1.19B
$1.30B
$1.86B
$1.74B
$2.14B
·
Kârlılık4
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
Net Margin
10.1%
14.1%
11.1%
8.4%
8.8%
17.1%
8.6%
14.4%
·
Pretax Margin
13.3%
18.8%
15.0%
11.6%
12.1%
22.6%
11.9%
19.5%
·
ROA
7.6%
10.2%
7.1%
5.7%
5.5%
9.8%
5.1%
10.1%
·
ROE
14.6%
20.2%
14.7%
11.5%
11.0%
20.8%
10.6%
16.8%
·
Likidite ve Solventlik4
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
3.2
2.9
2.5
1.9
3.6
2.9
3.9
3.8
·
Quick Ratio
1.3
0.9
0.8
0.6
0.9
0.7
1.0
1.1
·
Debt / Equity
0.6
0.6
0.7
0.7
0.6
0.7
0.8
0.7
·
LT Debt / Equity
0.6
0.6
0.6
0.6
0.6
0.6
0.8
0.7
·
Verimlilik2
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.7
0.7
0.6
0.7
0.6
0.6
0.6
0.7
·
Receivables Turnover
5.8
6.7
6.2
6.9
6.7
6.6
6.4
6.0
·
Hisse Başına3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue / Share
$39.01
$35.36
$29.12
$28.08
$24.52
$21.70
$19.97
·
·
Cash Flow / Share
$4.49
$7.21
$3.83
$3.39
$3.31
$4.44
$3.84
·
·
EPS (TTM)
$3.84
$4.91
$3.13
$2.33
$2.11
$3.61
$1.62
$2.57
·
Büyüme Oranları10
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
5.1%
16.6%
-6.3%
6.7%
8.2%
4.9%
·
·
·
Revenue CAGR 3Y
4.7%
5.3%
2.7%
6.6%
·
·
·
·
·
Revenue CAGR 5Y
5.8%
5.8%
·
·
·
·
·
·
·
EPS YoY
-21.8%
56.9%
34.3%
10.4%
-41.5%
122.8%
·
·
·
EPS CAGR 3Y
18.1%
32.5%
-4.6%
12.9%
·
·
·
·
·
EPS CAGR 5Y
1.2%
24.8%
·
·
·
·
·
·
·
Net Income YoY
-24.7%
47.5%
24.0%
1.6%
-44.0%
107.2%
·
·
·
Net Income CAGR 3Y
11.3%
23.0%
-10.9%
5.7%
·
·
·
·
·
Net Income CAGR 5Y
-4.7%
16.6%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-2.8%
-3.7%
·
·
·
·
·
·
·
Değerleme (TTM)6
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$17.13B
$16.30B
$13.98B
$14.91B
$13.97B
$12.91B
$12.30B
$11.39B
·
Net Income TTM
$1.73B
$2.29B
$1.55B
$1.25B
$1.23B
$2.20B
$1.06B
$1.64B
·
P/E
12.2
10.5
10.2
13.7
14.1
9.8
16.6
14.2
·
Earnings Yield
8.2%
9.5%
9.8%
7.3%
7.1%
10.3%
6.0%
7.0%
·
Payout Ratio
16.6%
12.1%
18.1%
23.9%
24.9%
15.0%
31.5%
11.4%
·
Annual Payout
$287M
$277M
$281M
$299M
$307M
$330M
$335M
$188M
·
Gelir Tablosu12
Metrik
Eğilim
Q4 2026
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
Revenue
$4.21B
$5.18B
$3.74B
$3.29B
$4.37B
$5.08B
$3.56B
$3.09B
$3.45B
$4.23B
$3.21B
$3.03B
$4.08B
$4.61B
$3.19B
$3.03B
SG&A Expense
$637M
$595M
$589M
$590M
$551M
$525M
$502M
$539M
$510M
$495M
$480M
$523M
$528M
$550M
$448M
$552M
Interest Expense
·
·
·
·
·
·
·
·
$99M
$119M
$91M
·
$86M
$89M
$87M
·
Interest Income
$32M
$22M
$50M
$48M
$39M
$37M
$52M
$49M
$44M
$47M
$49M
$52M
$31M
$29M
$19M
$4M
Other Non-op
$12M
$-161M
$-125M
$282M
$-158M
$81M
$233M
$-86M
$244M
$-29M
$-176M
$197M
$174M
$73M
$-76M
$19M
Pretax Income
$921M
$322M
$799M
$959M
$474M
$515M
$1.11B
$451M
$961M
$131M
$561M
$505M
$-51M
$437M
$845M
$447M
Income Tax
$225M
$75M
$190M
$240M
$120M
$127M
$281M
$131M
$257M
$16M
$146M
$136M
$-1M
$116M
$232M
$139M
Net Income
$696M
$247M
$609M
$719M
$354M
$388M
$832M
$320M
$704M
$115M
$415M
$369M
$-50M
$321M
$613M
$308M
EPS (Basic)
$1.65
$0.53
$1.34
$1.60
$0.76
$0.82
$1.79
$0.67
$1.41
$0.23
$0.83
$0.76
$-0.10
$0.58
$1.10
$0.56
EPS (Diluted)
$1.62
$0.52
$1.32
$1.57
$0.75
$0.81
$1.78
$0.68
$1.40
$0.23
$0.82
$0.75
$-0.10
$0.58
$1.10
$0.55
Shares (Basic)
·
433,000,000
447,000,000
·
453,000,000
457,000,000
461,000,000
·
474,000,000
481,000,000
492,000,000
·
521,000,000
541,000,000
550,000,000
·
Shares (Diluted)
·
441,000,000
455,000,000
·
461,000,000
462,000,000
464,000,000
·
475,000,000
482,000,000
494,000,000
·
521,000,000
543,000,000
552,000,000
·
Bilanço20
Metrik
Eğilim
Q4 2026
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
Receivables
$3.46B
$3.56B
$2.81B
$2.47B
$3.25B
$3.49B
$2.69B
$2.36B
$2.48B
$3.00B
$2.42B
·
$2.74B
$3.00B
$2.27B
·
Inventory
$487M
$828M
$509M
$432M
$455M
$1.17B
$795M
$626M
$660M
$1.04B
$751M
·
$487M
$1.30B
$1.02B
·
Other Current Assets
$306M
$324M
$282M
$174M
$227M
$252M
$259M
$192M
$246M
$340M
$239M
·
$349M
$209M
$257M
·
Current Assets
$8.45B
$6.73B
$7.97B
$8.43B
$8.75B
$8.24B
$7.79B
$7.50B
$7.18B
$8.50B
$7.24B
·
$7.72B
$8.57B
$8.49B
·
PP&E (Net)
$1.84B
$1.74B
$1.71B
$1.71B
$1.66B
$1.67B
$1.69B
$1.70B
$1.67B
$1.68B
$1.68B
·
$1.68B
$1.68B
$1.68B
·
Goodwill
$3.65B
$3.64B
$3.64B
$3.64B
$3.64B
$3.54B
$3.55B
$3.54B
$3.54B
$3.56B
$3.56B
$3.56B
$3.56B
$3.56B
$3.55B
$3.55B
Intangibles
$2.87B
$2.95B
$2.96B
$2.97B
$3.03B
$3.02B
$3.03B
$3.04B
$3.05B
$3.06B
$3.07B
$3.08B
$3.10B
$3.11B
$3.13B
$3.16B
Other Non-current Assets
$3.23B
$3.80B
$3.86B
$3.73B
$3.58B
$3.82B
$3.71B
$3.31B
$3.33B
$2.98B
$3.06B
·
$3.15B
$2.92B
$2.23B
·
Total Assets
$22.48B
$21.47B
$22.77B
$23.20B
$23.37B
$23.02B
$22.54B
$21.97B
$21.72B
$22.85B
$21.65B
·
$22.40B
$23.13B
$22.42B
·
Accounts Payable
$2.67B
$2.42B
$2.46B
$2.90B
$2.97B
$2.70B
$2.40B
$2.35B
$2.22B
$2.46B
$2.34B
·
$3.15B
$2.54B
$2.36B
·
Accrued Liabilities
$1.20B
$1.01B
$916M
$1.08B
$959M
$974M
$814M
$1.01B
$873M
$925M
$812M
·
$1.66B
$939M
$824M
·
Current Liabilities
$2.67B
$2.42B
$2.46B
$2.90B
$3.57B
$3.30B
$3.00B
$2.95B
$2.22B
$3.71B
$3.59B
·
$4.40B
$2.54B
$2.36B
·
Capital Leases
$917M
$849M
$808M
$822M
$855M
$852M
$861M
$879M
$870M
$896M
$907M
·
$930M
$900M
$387M
·
Other Non-current Liabilities
$1.40B
$1.33B
$1.31B
$1.34B
$1.33B
$1.31B
$1.36B
$1.37B
$1.38B
$1.38B
$1.42B
·
$1.58B
$1.50B
$1.08B
·
Long-term Debt
$6.61B
·
$6.60B
$6.60B
$7.20B
$7.20B
$7.20B
$7.20B
$7.20B
$8.45B
$7.21B
·
$7.21B
$7.21B
$7.21B
·
Total Debt
·
$6.60B
$6.60B
·
$7.20B
$7.20B
$7.20B
·
$7.20B
$8.45B
$7.21B
·
$7.21B
$7.21B
$7.21B
·
Retained Earnings
$4.46B
$3.78B
$4.77B
$4.48B
$4.00B
$3.95B
$3.73B
$3.14B
$2.93B
$2.51B
$2.54B
·
$2.03B
$2.98B
$2.79B
·
AOCI
$-107M
$-123M
$-124M
$-124M
$-105M
$-108M
$-103M
$-107M
$-145M
$-146M
$-151M
$-149M
$-213M
$-219M
$-228M
$-226M
Stockholders' Equity
$11.63B
$10.93B
$12.21B
$11.96B
$11.53B
$11.49B
$11.28B
$10.71B
$10.55B
$10.25B
$10.38B
·
$10.19B
$11.61B
$11.52B
·
Liabilities + Equity
$22.48B
$21.47B
$22.77B
$23.20B
$23.37B
$23.02B
$22.54B
$21.97B
$21.72B
$22.85B
$21.65B
·
$22.40B
$23.13B
$22.42B
·
Nakit Akışı16
Metrik
Eğilim
Q4 2026
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
D&A
$111M
$100M
$98M
$102M
$95M
$97M
$91M
$98M
$98M
$97M
$96M
$103M
$106M
$103M
$99M
$99M
Stock-based Comp
$42M
$32M
$28M
$38M
$29M
$34M
$34M
$21M
$21M
$24M
$24M
$19M
$23M
$25M
$7M
$27M
Deferred Tax
$155M
$10M
$90M
$-1M
$20M
$42M
$103M
$51M
$123M
$-18M
$47M
$87M
$82M
$48M
$104M
$147M
Restructuring
$42M
$5M
$2M
$9M
$15M
$3M
$8M
$13M
$0
$0
$0
$99M
$1M
·
·
·
Operating Cash Flow
$867M
$-669M
$-130M
$1.51B
$2.02B
$-362M
$158M
$899M
$1.48B
$-536M
$1M
$493M
$1.57B
$-531M
$270M
$933M
CapEx
$141M
$122M
$104M
$119M
$74M
$74M
$64M
$112M
$83M
$79M
$71M
$120M
$84M
$79M
$74M
$116M
Investing Cash Flow
$-162M
$-138M
$-255M
$-130M
$-167M
$-162M
$-78M
$-128M
$-181M
$-85M
$-58M
$-120M
$-97M
$-103M
$-118M
$-127M
Debt Issued
·
·
·
$0
$0
·
·
$0
$0
·
·
$0
$0
·
·
·
Stock Repurchased
$100M
$1.55B
$250M
$250M
$250M
$250M
$250M
$250M
$250M
$250M
$250M
$250M
$1.25B
$250M
$250M
$252M
Net Stock Activity
·
·
$-250M
·
·
·
$-250M
·
·
·
$-250M
·
·
·
$-250M
·
Dividends Paid
$12M
$9M
$138M
$10M
$133M
$3M
$131M
$9M
$130M
$7M
$135M
$8M
$136M
$8M
$147M
$12M
Financing Cash Flow
$-101M
$-1.54B
$-598M
$-847M
$-355M
$-206M
$-347M
$-243M
$-1.63B
$914M
$-386M
$-247M
$-1.38B
$-258M
$-402M
$-240M
Net Change in Cash
$604M
$-2.35B
$-983M
$536M
$1.49B
$-730M
$-267M
$528M
$-331M
$293M
$-443M
$126M
$88M
$-892M
$-250M
$566M
Taxes Paid
$29M
$181M
$71M
$165M
$128M
$201M
$21M
$84M
$57M
$89M
$2M
$6M
$60M
$171M
$8M
$5M
Free Cash Flow
·
·
$-234M
·
·
·
$94M
·
·
·
$-70M
·
·
·
$196M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$-137M
·
·
·
$133M
·
Kârlılık4
Metrik
Eğilim
Q4 2026
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
Net Margin
·
4.8%
16.3%
·
8.1%
7.6%
23.3%
·
20.4%
2.7%
12.9%
·
-1.2%
7.0%
19.2%
·
Pretax Margin
·
6.2%
21.4%
·
10.8%
10.1%
31.2%
·
27.9%
3.1%
17.5%
·
-1.2%
9.5%
26.5%
·
ROA
·
1.1%
2.7%
·
1.6%
1.7%
3.8%
·
3.2%
0.50%
1.9%
·
-0.23%
1.4%
2.7%
·
ROE
·
2.2%
5.2%
·
3.2%
3.6%
7.7%
·
6.8%
1.1%
3.8%
·
-0.47%
2.8%
5.3%
·
Likidite ve Solventlik4
Metrik
Eğilim
Q4 2026
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
Current Ratio
·
2.8
3.2
·
2.5
2.5
2.6
·
3.2
2.3
2.0
·
1.8
3.4
3.6
·
Quick Ratio
·
1.5
1.1
·
0.9
1.1
0.9
·
1.1
0.8
0.7
·
0.6
1.2
1.0
·
Debt / Equity
·
0.6
0.5
·
0.6
0.6
0.6
·
0.7
0.8
0.7
·
0.7
0.6
0.6
·
LT Debt / Equity
·
0.6
0.5
·
0.6
0.6
0.6
·
0.7
0.7
0.6
·
0.6
0.6
0.6
·
Verimlilik2
Metrik
Eğilim
Q4 2026
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
Asset Turnover
·
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.1
·
0.2
0.2
0.1
·
Receivables Turnover
·
1.5
1.4
·
1.5
1.6
1.4
·
1.3
1.4
1.4
·
1.6
1.5
1.4
·
Hisse Başına3
Metrik
Eğilim
Q4 2026
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
Revenue / Share
·
$11.75
$8.22
·
$9.48
$10.99
$7.68
·
$7.26
$8.78
$6.49
·
$7.84
$8.48
$5.78
·
Cash Flow / Share
·
·
$-0.29
·
·
·
$0.34
·
·
·
$0.00
·
·
·
$0.49
·
EPS (TTM)
·
$4.16
$4.45
·
·
$4.67
$4.09
·
$3.20
$1.70
$2.05
·
$2.13
$2.73
$2.00
·
Değerleme (TTM)6
Metrik
Eğilim
Q4 2026
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
Revenue TTM
·
$16.58B
$16.47B
·
·
$15.18B
$14.34B
·
$13.92B
$14.56B
$14.93B
·
$14.91B
$14.29B
$14.12B
·
Net Income TTM
·
$1.93B
$2.07B
·
·
$2.24B
$1.97B
·
$1.60B
$849M
$1.05B
·
$1.19B
$1.53B
$1.14B
·
P/E
·
15.6
12.9
·
·
9.8
9.5
·
8.9
16.3
14.1
·
14.7
10.4
14.2
·
Earnings Yield
·
6.4%
7.8%
·
·
10.2%
10.5%
·
11.2%
6.2%
7.1%
·
6.8%
9.6%
7.0%
·
Payout Ratio
·
·
22.7%
·
·
·
15.8%
·
·
·
32.5%
·
·
·
24.0%
·
Annual Payout
·
$290M
$284M
·
·
$273M
$277M
·
$280M
$286M
$287M
·
$303M
$312M
$304M
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Gelir
$17.13B
$16.30B
$13.98B
$14.91B
$13.97B
Net Gelir
$1.73B
$2.29B
$1.55B
$1.25B
$1.23B
Seyreltilmiş Hisse Başı Kâr
$3.84
$4.91
$3.13
$2.33
$2.11
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Borç / Öz Sermaye
0.6
0.6
0.7
0.7
0.6
Cari Oran
3.2
2.9
2.5
1.9
3.6
Cari Oran
1.3
0.9
0.8
0.6
0.9
Metrik
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Serbest Nakit Akışı
$1.47B
$2.99B
$1.50B
$1.44B
$1.58B
Kurumsal Sahipler (13F)
539 dosya
· $7.7B 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.
Sahipler539
Tutulan Değer$7.7B
Yeni pozisyonlar54
Çıkan pozisyonlar65
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
54 (-15 önceki Ç'ye göre)
65 (+6 önceki Ç'ye göre)
183 (-2 önceki Ç'ye göre)
201 (-4 önceki Ç'ye göre)
+994K
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
11 içeriden öğrenenler
· 4 yöneticiler · 7 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
95 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.