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
FWONA
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
14.9%5Y ort. ≈14.2%
≈14.2%
9.9%
Aynı seviyede
EBITDA Margin (FAVÖK Marjı)
12.9%5Y ort. ≈14.2%
≈14.2%
10.3%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
17.2%5Y ort. ≈10.0%
≈10.0%
10.3%
Ortalamanın altında
Net Kâr Marjı (TTM)
12.8%5Y ort. ≈-3.9%
≈-3.9%
7.3%
Aynı seviyede
ROA
3.9%5Y ort. ≈0.64%
≈0.64%
2.2%
En üst düzey
ROE
7.5%5Y ort. ≈1.8%
≈1.8%
6.2%
En üst düzey
ROIC
3.7%5Y ort. ≈5.5%
≈5.5%
6.7%
Ortalamanın altında
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
FWONA
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.65Y ort. ≈0.8
≈0.8
0.4
Yüksek borç
Cari Oran (MRQ)
1.35Y ort. ≈1.3
≈1.3
1.0
Güçlü likidite
Quick Ratio (Cari Oran)
1.25Y ort. ≈1.1
≈1.1
0.7
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.65Y ort. ≈0.8
≈0.8
0.4
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
FWONA
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
22.7%5Y ort. ≈-2.5%
≈-2.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
12.3%5Y ort. ≈-15.6%
≈-15.6%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-13.7%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-58.1%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-32.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
FWONA
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.35Y ort. ≈0.3
≈0.3
0.6
Zayıf
Receivables Turnover (Alacak Devir Hızı)
39.15Y ort. ≈22.7
≈22.7
7.3
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$2.7M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz53.3%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$0.02
$0.25
-92.1%
31 Mart 2026
$0.03
$-0.09
131.9%
31 Aralık 2025
$0.39
$0.39
-0.28%
30 Eylül 2025
$0.26
$0.30
-11.0%
30 Haziran 2025
$1.52
$0.67
128.4%
31 Mart 2025
$0.09
$-0.14
162.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$4.48B
$3.65B
$3.57B
$3.16B
$11.40B
$9.36B
$10.29B
·
$7.59B
$5.28B
$4.79B
Cost of Revenue
·
·
·
·
·
·
·
·
$1.22B
·
·
SG&A Expense
$514M
$421M
$659M
$393M
$1.91B
$1.75B
$1.80B
·
$1.15B
$886M
$861M
Operating Expenses
$3.90B
$3.37B
$3.31B
$3.02B
$9.42B
$9.19B
$8.82B
·
$6.20B
$3.54B
$3.84B
Operating Income
$577M
$287M
$266M
$145M
$1.98B
$177M
$1.47B
·
$1.39B
$1.73B
$954M
Interest Expense
·
·
$782M
$689M
$642M
$634M
$657M
·
$591M
$362M
$328M
Other Non-op
$117M
$60M
$89M
$101M
$-47M
$6M
$2M
·
$8M
$-4M
$12M
Pretax Income
$733M
$-24M
$97M
$707M
$789M
$-1.44B
$513M
·
$827M
$1.42B
$458M
Income Tax
$137M
$44M
$24M
$-202M
$45M
$-44M
$166M
·
$-1.06B
$495M
$210M
Net Income
$555M
$-2.06B
$761M
$1.81B
$398M
$-1.42B
$106M
·
$1.35B
$680M
$64M
EPS (Basic)
·
·
·
·
·
·
·
·
·
·
$0.19
EPS (Diluted)
·
·
·
·
·
·
·
·
·
·
$0.19
Shares (Basic)
·
·
·
·
·
·
·
·
·
·
338,000,000
Shares (Diluted)
·
·
·
·
·
·
·
·
·
·
340,000,000
EBITDA
$577M
$276M
$2.06B
$2.06B
$1.98B
$177M
$1.47B
·
$1.39B
$1.73B
·
Bilanço25
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$1.05B
$2.63B
$1.41B
$1.88B
$2.81B
$2.83B
$1.22B
·
$1.03B
$562M
$201M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
$15M
Receivables
$115M
$114M
$123M
$837M
$828M
$823M
$767M
·
$358M
$240M
$247M
Other Current Assets
$89M
$163M
$180M
$768M
$1.17B
$376M
$416M
$358M
$356M
$227M
$243M
Current Assets
$1.37B
$3.35B
$3.38B
$3.85B
$4.81B
$4.03B
$2.40B
·
$1.74B
$1.03B
$691M
PP&E (Net)
·
·
·
·
·
·
$2.26B
·
$2.54B
$2.35B
$1.88B
PP&E (Gross)
·
·
·
·
·
·
$3.78B
$3.39B
$3.60B
$3.18B
$2.59B
Accum. Depreciation
·
·
·
·
·
·
$1.52B
$1.28B
$1.05B
$830M
$708M
Goodwill
$7.03B
$4.13B
$3.96B
$4.13B
$19.25B
$19.22B
$19.94B
·
$18.38B
$14.35B
$14.35B
Intangibles
$5.10B
$2.69B
$2.86B
$4.29B
$4.80B
$5.38B
$5.94B
·
$6.19B
$1.07B
$1.10B
Other Non-current Assets
$491M
$778M
$612M
$1.81B
$2.55B
$2.14B
$2.01B
$2.26B
$599M
$480M
$465M
Total Assets
$15.40B
$13.00B
$41.33B
$42.46B
$44.35B
$44.00B
$44.19B
·
$42.00B
$31.38B
$29.80B
Accounts Payable
$575M
$649M
$474M
$1.86B
$1.83B
$1.58B
$1.62B
·
$1.25B
$985M
$758M
Current Liabilities
$939M
$1.13B
$4.74B
$5.41B
$6.61B
$4.49B
$3.89B
·
$3.98B
$2.87B
$2.81B
Capital Leases
·
·
$323M
$349M
$405M
$453M
$495M
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
$1.48B
$2.02B
$1.67B
Other Non-current Liabilities
$305M
$241M
$188M
$874M
$987M
$1.10B
$1.05B
$873M
$779M
$751M
$561M
Total Liabilities
$6.95B
$5.95B
$21.88B
$23.34B
$25.51B
$24.40B
$22.26B
·
$19.42B
$13.66B
$11.67B
Long-term Debt
$5.10B
$2.99B
$4.22B
$16.63B
$18.59B
$17.43B
$15.48B
·
$13.95B
$8.02B
$6.88B
Total Debt
$5.05B
$4.52B
$14.18B
$14.95B
$15.70B
$16.69B
$15.42B
·
$13.19B
$8.01B
·
Paid-in Capital
·
·
$1.32B
$1.41B
$1.95B
$2.69B
$2.58B
·
$3.89B
$87M
·
Retained Earnings
$7.79B
$7.18B
$15.06B
$14.59B
$12.72B
$12.32B
$13.75B
$13.64B
$13.08B
$11.73B
$10.98B
AOCI
$-30M
$-153M
$12M
$-39M
$-5M
$78M
$-33M
·
$-35M
$-62M
$-51M
Stockholders' Equity
$7.76B
$7.05B
$16.40B
$15.96B
$14.67B
$15.09B
$16.30B
·
$16.94B
$11.76B
$10.93B
Liabilities + Equity
$15.40B
$13.00B
$41.33B
$42.46B
$44.35B
$44.00B
$44.19B
·
$42.00B
$31.38B
$29.80B
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$393M
$352M
$406M
$433M
$1.07B
$1.08B
$1.06B
·
$824M
$354M
$362M
Stock-based Comp
$21M
$30M
$27M
$28M
$256M
$261M
$312M
·
$230M
$150M
$204M
Deferred Tax
$18M
$29M
$15M
$-150M
$-41M
$-95M
$120M
·
$-1.06B
$427M
$175M
Amort. of Intangibles
$322M
$290M
$327M
$360M
$802M
$815M
$790M
·
$594M
$168M
$155M
Operating Cash Flow
$908M
$567M
$651M
$578M
$2.44B
$1.73B
$2.31B
·
$1.73B
$2.17B
$1.23B
CapEx
$119M
$75M
$461M
$309M
$440M
$452M
$510M
·
$517M
$568M
$296M
Investing Cash Flow
·
·
$-1.24B
$-46M
$-689M
$-736M
$314M
·
$-3.14B
$-1.26B
$-286M
Debt Issued
$1.75B
$645M
$30M
$3.29B
$6.41B
$4.90B
$6.02B
·
$6.70B
$2.75B
$2.21B
Net Debt Issued
$967M
$-103M
$-944M
$-1.24B
$124M
$1.97B
$1.15B
·
$1.59B
$996M
·
Stock Issued
·
$939M
·
·
·
$754M
·
·
·
$203M
·
Stock Repurchased
·
·
·
$37M
$555M
$318M
$443M
·
·
·
$350M
Net Stock Activity
·
$939M
·
$-395M
$-555M
$436M
$-443M
·
·
$203M
·
Financing Cash Flow
·
·
$-1.47B
$-3.15B
$-1.70B
$574M
$-1.77B
·
$1.88B
$-546M
$-1.43B
Net Change in Cash
$-1.91B
$935M
$-248M
$-648M
$47M
$1.57B
$854M
·
$475M
$361M
$-480M
Taxes Paid
$123M
$121M
$159M
$101M
$97M
$48M
$40M
·
$56M
$69M
$3M
Free Cash Flow
$789M
$478M
$1.35B
$1.81B
$2.00B
$1.28B
$1.80B
·
$1.22B
$1.60B
·
Levered FCF
·
·
$718M
$1.17B
$1.39B
$663M
$1.36B
·
$-136M
$1.37B
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
12.9%
7.6%
16.5%
17.0%
17.3%
1.9%
14.3%
·
18.4%
32.9%
·
Net Margin
12.4%
-56.5%
6.1%
14.9%
3.5%
-15.2%
1.0%
·
17.8%
12.9%
·
Pretax Margin
16.4%
-0.66%
9.5%
18.0%
6.9%
-15.3%
5.0%
·
10.9%
26.9%
·
EBITDA Margin
12.9%
7.6%
16.5%
17.0%
17.3%
1.9%
14.3%
·
18.4%
32.9%
·
ROA
3.9%
-7.6%
1.8%
4.2%
0.90%
-3.2%
0.25%
·
3.7%
2.2%
·
ROE
7.5%
-17.6%
4.7%
11.8%
2.7%
-9.0%
0.64%
·
9.4%
6.0%
·
ROIC
3.7%
6.3%
5.5%
6.2%
6.1%
0.54%
3.1%
·
10.6%
5.7%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.5
3.0
0.7
0.7
0.7
0.9
0.6
·
0.4
0.4
·
Quick Ratio
1.2
2.7
0.6
0.6
0.6
0.8
0.5
·
0.3
0.3
·
Debt / Equity
0.7
0.6
0.9
0.9
1.1
1.1
0.9
·
0.8
0.7
·
LT Debt / Equity
0.7
0.6
0.9
0.9
1.1
1.1
0.9
·
0.8
0.7
·
Interest Coverage
·
·
2.6
3.0
3.1
0.3
2.2
·
2.4
4.8
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.3
0.1
0.3
0.3
0.3
0.2
0.2
·
0.2
0.2
·
Receivables Turnover
39.1
30.8
15.0
14.6
13.8
11.8
18.2
·
25.4
21.7
·
Hisse Başına1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
EPS (TTM)
$1.32
$1.32
$1.32
$1.32
$1.32
$1.32
$1.32
·
$1.32
$1.32
$0.19
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
22.7%
2.3%
13.0%
-72.3%
21.8%
·
·
·
·
·
·
Revenue CAGR 3Y
12.3%
-31.6%
-27.5%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-13.7%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-58.1%
356.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-32.6%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$4.48B
$3.65B
$3.57B
$3.16B
$11.40B
$9.36B
$10.29B
·
$7.59B
$5.28B
$4.79B
Net Income TTM
$555M
$-2.06B
$761M
$1.81B
$398M
$-1.42B
$106M
·
$1.35B
$680M
$64M
P/E
67.7
63.7
43.9
38.8
43.0
27.6
31.8
·
23.7
22.7
138.9
Earnings Yield
1.5%
1.6%
2.3%
2.6%
2.3%
3.6%
3.1%
·
4.2%
4.4%
0.72%
Gelir Tablosu10
Metrik
Eğilim
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Q2 2022
Revenue
$711M
$1.61B
$1.08B
$1.34B
$447M
$1.17B
$911M
$988M
$587M
$-3.16B
$936M
$994M
$-5.91B
$3.25B
$3.26B
SG&A Expense
$122M
$152M
$140M
$118M
$101M
$112M
$118M
$98M
$93M
$-410M
$93M
$490M
$-1.13B
$525M
$520M
Operating Expenses
$647M
$1.38B
$936M
$1.07B
$514M
$1.14B
$804M
$931M
$494M
$-2.47B
$835M
$2.72B
$-4.53B
$2.74B
$2.70B
Operating Income
$64M
$206M
$158M
$280M
$-67M
$23M
$110M
$59M
$95M
$-698M
$101M
$71M
$-1.38B
$506M
$556M
Interest Expense
·
·
·
·
·
·
·
·
$191M
·
$196M
$200M
·
$179M
$161M
Other Non-op
$5M
$12M
$-1M
$70M
$31M
$-16M
$29M
$26M
$21M
$44M
$-19M
$50M
$14M
$20M
$22M
Pretax Income
$58M
$506M
$23M
$228M
$-9M
·
$135M
$193M
$7M
$-570M
$198M
$367M
$-1.11B
$564M
$858M
Income Tax
$5M
$132M
$10M
$24M
$-26M
$3M
$3M
$35M
$3M
$-136M
$46M
$64M
$-616M
$130M
$184M
Net Income
$57M
$333M
$13M
$204M
$5M
$-355M
$-2.37B
$457M
$203M
$108M
$385M
$253M
$562M
$391M
$622M
EBITDA
$64M
·
$149M
$273M
$-71M
·
$107M
$528M
$502M
·
·
$523M
·
·
$556M
Bilanço19
Metrik
Eğilim
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Q2 2022
Cash & Equivalents
$1.33B
$1.05B
$1.59B
$3.45B
$3.15B
$2.63B
$3.05B
$2.08B
$1.67B
$1.41B
$2.11B
$1.93B
$1.88B
$2.54B
$2.65B
Receivables
$262M
$115M
$303M
$144M
$144M
$114M
$122M
$826M
$789M
·
$808M
$822M
·
$826M
$823M
Other Current Assets
$198M
$89M
$468M
$510M
$376M
$163M
$503M
$728M
$740M
·
$705M
$781M
·
$602M
$658M
Current Assets
$1.96B
$1.37B
$2.36B
$4.10B
$3.67B
$3.35B
$3.68B
$3.64B
$3.19B
·
$3.62B
$3.53B
·
$3.97B
$4.13B
Goodwill
$6.96B
$7.03B
$7.20B
$4.13B
$4.13B
$4.13B
$4.19B
$19.40B
$19.40B
$3.96B
$19.16B
$19.34B
$4.13B
$19.34B
$19.34B
Intangibles
$4.96B
$5.10B
$5.27B
$2.57B
$2.63B
$2.69B
$2.76B
$3.83B
$3.89B
·
$3.94B
$4.06B
·
$4.41B
$4.54B
Other Non-current Assets
$625M
$491M
$628M
$774M
$729M
$778M
$1.27B
$1.82B
$1.96B
·
$1.79B
$1.86B
·
$2.34B
$2.59B
Total Assets
$15.89B
$15.40B
$17.82B
$13.82B
$13.29B
$13.00B
$13.21B
$42.63B
$42.41B
·
$41.52B
$42.44B
·
$43.23B
$43.76B
Accounts Payable
$524M
$575M
$474M
$470M
$330M
$649M
$404M
$1.77B
$1.62B
·
$1.72B
$1.75B
·
$1.64B
$1.71B
Current Liabilities
$1.45B
$939M
$3.53B
$3.10B
$1.45B
$1.13B
$1.27B
$4.47B
$4.87B
·
$4.68B
$4.79B
·
$4.16B
$4.71B
Other Non-current Liabilities
$422M
$305M
$423M
$359M
$246M
$241M
$187M
$1.40B
$1.44B
·
$724M
$880M
·
$868M
$894M
Total Liabilities
$7.49B
$6.95B
$9.73B
$6.46B
$6.23B
$5.95B
$5.75B
$22.43B
$22.76B
·
$22.28B
$23.16B
·
$24.19B
$24.83B
Long-term Debt
$5.02B
$5.10B
$7.04B
$4.80B
$4.56B
$2.99B
$4.37B
$15.03B
$15.44B
·
$15.66B
$16.22B
·
$17.57B
$17.88B
Total Debt
$4.97B
·
$5.12B
$3.00B
$4.53B
·
$4.29B
$14.34B
$14.26B
·
·
$15.43B
·
$17.07B
$16.97B
Paid-in Capital
·
·
·
·
·
·
·
$1.39B
$1.33B
·
$1.30B
$1.47B
·
$1.37B
$1.53B
Retained Earnings
$7.84B
$7.79B
$7.44B
$7.42B
$7.18B
$7.18B
$7.52B
$15.72B
$15.27B
·
$14.95B
$14.86B
·
$14.00B
$13.61B
AOCI
$-111M
$-30M
$-67M
$-81M
$-148M
$-153M
$-87M
$-57M
$-57M
·
$-10M
$-47M
·
$-42M
$31M
Stockholders' Equity
$7.73B
$7.76B
$7.38B
$7.34B
$7.04B
$7.03B
$7.44B
$17.06B
$16.55B
·
$16.25B
$16.28B
·
$15.33B
$15.18B
Liabilities + Equity
$15.89B
$15.40B
$17.82B
$13.82B
$13.29B
$13.00B
$13.21B
$42.63B
$42.41B
·
$41.52B
$42.44B
·
$43.23B
$43.76B
Nakit Akışı15
Metrik
Eğilim
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Q2 2022
D&A
$112M
$118M
$118M
$80M
$77M
$89M
$88M
$89M
$86M
$-200M
$89M
$257M
$-357M
$268M
$262M
Stock-based Comp
$5M
$3M
$8M
$8M
$2M
$3M
$-89M
$-41M
$13M
$5M
$-88M
$54M
$-145M
$61M
$57M
Deferred Tax
$6M
$82M
$-22M
$-13M
$-27M
$-15M
$48M
$36M
$-9M
$-9M
$59M
$-29M
$-427M
$96M
$126M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
$-230M
$199M
$196M
Operating Cash Flow
$357M
$123M
$173M
$231M
$391M
$-9M
$-571M
$-1M
$131M
$71M
$-618M
$537M
$-1.16B
$519M
$670M
CapEx
$20M
$61M
$3M
$22M
$33M
$23M
$-335M
$-161M
$27M
$118M
$-201M
$263M
$-246M
$100M
$344M
Investing Cash Flow
·
·
·
·
·
·
·
$-100M
$-650M
·
$-279M
$-296M
·
$-131M
$-386M
Debt Issued
·
$0
·
·
·
$1M
$-718M
$-220M
$230M
$-1.14B
$-899M
$585M
$-333M
$948M
$919M
Net Debt Issued
$-13M
·
·
·
$-6M
·
·
·
$-47M
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
$0
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
$-358M
$39M
$117M
Financing Cash Flow
$-52M
·
·
·
$-13M
·
·
$-226M
$-82M
·
$-273M
$-517M
·
$-537M
$-879M
Net Change in Cash
$277M
$-557M
$-1.86B
$318M
$191M
$-98M
$952M
$418M
$-337M
$-92M
$129M
$-276M
$-289M
$-154M
$-601M
Free Cash Flow
$337M
·
·
·
$348M
·
·
·
$194M
·
·
·
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
$46M
·
·
·
·
·
·
Kârlılık7
Metrik
Eğilim
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Q2 2022
Operating Margin
9.0%
·
13.7%
20.4%
-15.9%
·
11.8%
16.7%
18.3%
·
·
16.1%
·
·
17.1%
Net Margin
8.0%
·
1.2%
15.2%
1.1%
·
-259.9%
14.4%
7.4%
·
·
7.8%
·
·
19.1%
Pretax Margin
8.2%
·
2.1%
17.0%
-5.4%
·
14.8%
19.7%
11.5%
·
·
11.3%
·
·
26.3%
EBITDA Margin
9.0%
·
13.7%
20.4%
-15.9%
·
11.8%
16.7%
18.3%
·
·
16.1%
·
·
17.1%
ROA
0.39%
·
0.08%
0.72%
0.02%
·
-8.6%
1.1%
0.47%
·
·
0.59%
·
·
1.4%
ROE
0.77%
·
0.18%
1.7%
0.04%
·
-20.0%
2.7%
1.3%
·
·
1.6%
·
·
4.1%
ROIC
0.46%
·
0.67%
2.4%
0.13%
·
0.89%
1.4%
1.3%
·
·
1.4%
·
·
1.4%
Likidite ve Solventlik5
Metrik
Eğilim
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Q2 2022
Current Ratio
1.3
·
0.7
1.3
2.5
·
2.9
0.8
0.7
·
·
0.7
·
·
0.9
Quick Ratio
1.1
·
0.5
1.2
2.3
·
2.5
0.7
0.5
·
·
0.6
·
·
0.7
Debt / Equity
0.6
·
0.7
0.4
0.6
·
0.6
0.8
0.9
·
·
0.9
·
·
1.1
LT Debt / Equity
0.6
·
0.7
0.4
0.6
·
0.6
0.8
0.9
·
·
0.9
·
·
1.1
Interest Coverage
·
·
·
·
·
·
·
·
2.6
·
·
2.6
·
·
3.5
Verimlilik2
Metrik
Eğilim
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Q2 2022
Asset Turnover
0.0
·
0.1
0.0
0.0
·
0.0
0.1
0.1
·
·
0.1
·
·
0.1
Receivables Turnover
3.5
·
5.1
2.8
1.0
·
2.0
3.8
3.4
·
·
3.9
·
·
4.0
Hisse Başına1
Metrik
Eğilim
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Q2 2022
EPS (TTM)
$1.32
·
$1.32
·
$1.32
·
$1.32
$1.32
$1.32
·
$1.32
$1.32
·
$1.32
$1.32
Değerleme (TTM)4
Metrik
Eğilim
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Q3 2022
Q2 2022
Revenue TTM
$4.75B
·
$4.04B
·
$3.51B
·
$-678M
$-653M
$-647M
·
$-3.57B
$-1.26B
·
$12.24B
$12.10B
Net Income TTM
$607M
·
$-133M
·
$-2.26B
·
$-1.60B
$1.15B
$949M
·
$1.22B
$1.22B
·
$1.02B
$959M
P/E
59.2
·
72.1
·
61.7
·
54.2
48.7
44.5
·
42.8
49.0
·
38.1
42.0
Earnings Yield
1.7%
·
1.4%
·
1.6%
·
1.8%
2.1%
2.2%
·
2.3%
2.0%
·
2.6%
2.4%
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
$4.48B
$3.65B
$3.57B
$3.16B
$11.40B
Faaliyet Kâr Marjı %
12.9%
7.6%
16.5%
17.0%
17.3%
Net Gelir
$555M
$-2.06B
$761M
$1.81B
$398M
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.7
0.6
0.9
0.9
1.1
Cari Oran
1.5
3.0
0.7
0.7
0.7
Cari Oran
1.2
2.7
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
$789M
$478M
$1.35B
$1.81B
$2.00B
Kurumsal Sahipler (13F)
318 dosya
· $2.2B 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.
Sahipler318
Tutulan Değer$2.2B
Yeni pozisyonlar40
Çıkan pozisyonlar26
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
40 (-2 önceki Ç'ye göre)
26 (-19 önceki Ç'ye göre)
114 (+10 önceki Ç'ye göre)
74 (+7 önceki Ç'ye göre)
+1.2M
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 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.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×12 başvurular
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×17 başvurular
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
· 3 yöneticiler · 2 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
36 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.