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
GBTG
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
2.1%5Y ort. ≈-0.38%
≈-0.38%
·
·
FAVÖK Marjı (TTM)
9.2%5Y ort. ≈7.8%
≈7.8%
·
·
Vergi Öncesi Kar Marjı (TTM)
1.4%5Y ort. ≈-4.8%
≈-4.8%
·
·
Net Kâr Marjı (TTM)
2.9%5Y ort. ≈-4.9%
≈-4.9%
·
·
ROA (TTM)
2.1%5Y ort. ≈-2.0%
≈-2.0%
·
·
ROE (TTM)
6.5%5Y ort. ≈-12.2%
≈-12.2%
·
·
ROIC
3.1%5Y ort. ≈0.15%
≈0.15%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
GBTG
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.95Y ort. ≈2.3
≈2.3
·
·
Cari Oran (MRQ)
1.25Y ort. ≈1.2
≈1.2
·
·
Quick Ratio (Cari Oran)
0.95Y ort. ≈1.0
≈1.0
·
·
Uzun Vadeli Borç / Özkaynak (MRQ)
0.95Y ort. ≈2.8
≈2.8
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
GBTG
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
12.2%5Y ort. ≈36.1%
≈36.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
13.7%5Y ort. ≈34.3%
≈34.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
27.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
GBTG
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.225Y ort. ≈$-0.22
≈$-0.22
·
·
Revenue / Share (Hisse Başına Gelir)
$5.525Y ort. ≈$4.98
≈$4.98
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.475Y ort. ≈$0.13
≈$0.13
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
GBTG
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.65Y ort. ≈0.5
≈0.5
·
·
Receivables Turnover (Alacak Devir Hızı)
3.85Y ort. ≈3.5
≈3.5
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$100.7K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-35.0%
Sonraki RaporKas 09, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 6, 2026
$0.03
$0.05
-41.2%
31 Mart 2026
May 12, 2026
$0.10
$0.04
126.2%
31 Aralık 2025
$0.08
$0.01
684.3%
30 Eylül 2025
$-0.13
$0.02
-949.7%
30 Haziran 2025
$0.03
$0.08
-60.6%
31 Mart 2025
$0.16
$0.12
30.9%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$2.72B
$2.42B
$2.29B
$1.85B
$763M
$793M
$0
SG&A Expense
$290M
$308M
$294M
$313M
$213M
$181M
$1.9K
Operating Expenses
$2.59B
$2.31B
$2.30B
$2.05B
$1.32B
$1.54B
$1.9K
Operating Income
$130M
$115M
$-8M
$-198M
$-560M
$-747M
·
Interest Expense
·
·
$141M
$98M
$53M
$27M
·
Interest Income
$8M
$6M
$1M
$0
$1M
$1M
·
Other Non-op
$-29M
$17M
$-10M
$1M
$8M
$14M
·
Pretax Income
$147M
$-71M
$-145M
$-287M
$-653M
$-759M
·
Income Tax
$40M
$66M
$-9M
$-61M
$-186M
$-145M
·
Net Income
$111M
$-134M
$-136M
$-229M
$-475M
$-619M
$-1.9K
EPS (Basic)
$0.22
$-0.30
$-0.25
$-0.50
·
·
·
EPS (Diluted)
$0.22
$-0.30
$-0.30
$-0.51
·
·
·
Shares (Basic)
484,518,813
462,695,229
251,645,498
51,266,570
·
·
·
Shares (Diluted)
492,791,804
462,695,229
458,055,525
445,715,051
·
·
·
EBITDA
$322M
$293M
$186M
$-16M
·
·
·
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$434M
$536M
$476M
$303M
$516M
$257.9K
·
Receivables
$869M
$571M
$726M
$765M
$381M
·
·
Prepaid Expense
$215M
$128M
$116M
$130M
$137M
$1M
$1.9K
Current Assets
$1.57B
$1.28B
$1.36B
$1.23B
$1.05B
$1M
$1.9K
PP&E (Net)
$308M
$232M
$232M
$218M
$216M
·
·
PP&E (Gross)
·
·
·
$495M
$436M
·
·
Accum. Depreciation
·
·
·
$277M
$220M
·
·
Goodwill
$1.67B
$1.20B
$1.21B
$1.19B
$1.36B
$1.03B
·
Intangibles
$851M
$480M
$552M
$636M
$746M
·
·
Other Non-current Assets
$110M
$89M
$50M
$47M
$41M
·
·
Total Assets
$4.92B
$3.62B
$3.75B
$3.73B
$3.77B
$818M
$1.9K
Accounts Payable
$515M
$263M
$302M
$253M
$137M
$383.2K
·
Short-term Debt
·
·
·
·
$6M
$2M
·
Current Liabilities
$1.38B
$780M
$831M
$773M
$721M
$2M
·
Capital Leases
$62M
$63M
$55M
$61M
$61M
·
·
Deferred Tax
$99M
$36M
$5M
$24M
$119M
·
·
Other Non-current Liabilities
$153M
$34M
$33M
$43M
$23M
·
·
Total Liabilities
$3.25B
$2.57B
$2.54B
$2.36B
$2.28B
$105M
·
Long-term Debt
$1.42B
$1.38B
$1.36B
$1.22B
$1.02B
·
·
Total Debt
$1.42B
$1.38B
$1.36B
$1.22B
$6M
$2M
·
Common Stock
·
$0
$0
·
·
·
·
Paid-in Capital
$3.28B
$2.83B
$2.75B
$334M
$2.56B
$25M
$30.9K
Retained Earnings
$-1.47B
$-1.57B
$-1.44B
$-175M
$-1.06B
$-104M
$-30.0K
Treasury Stock
$128M
$55M
$0
·
·
·
·
AOCI
$-75M
$-146M
$-103M
$-7M
$-162M
·
·
Stockholders' Equity
$1.61B
$1.05B
$1.21B
$152M
$1.33B
$-104M
$1.9K
Liabilities + Equity
$4.92B
$3.62B
$3.75B
$3.73B
$3.77B
$818M
$1.9K
Shares Outstanding
·
470,904,677
467,092,817
·
·
·
·
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
D&A
$192M
$178M
$194M
$182M
$154M
$148M
·
Stock-based Comp
$76M
$77M
$75M
$39M
$3M
$3M
·
Deferred Tax
$-15M
$34M
$-30M
$-65M
$-178M
$-110M
·
Amort. of Intangibles
$60M
$71M
$90M
$93M
$67M
$62M
·
Restructuring
$52M
$13M
$42M
$-3M
$14M
$206M
·
Other Non-cash
$-131M
$117M
$59M
$-321M
·
·
·
Operating Cash Flow
$233M
$272M
$162M
$-394M
$-512M
$-250M
$0
CapEx
$129M
$107M
$113M
$94M
$44M
$47M
·
Investing Cash Flow
$-206M
$-102M
$-119M
$-95M
$-27M
$-47M
$0
Debt Issued
$99M
$1.40B
$131M
$200M
$935M
·
·
Net Debt Issued
$-14M
$25M
$128M
$-3M
·
·
·
Stock Repurchased
$73M
$55M
$0
$0
·
·
·
Net Stock Activity
$-73M
$-55M
·
·
·
·
·
Financing Cash Flow
$-128M
$-85M
$120M
$292M
$478M
$384M
$0
Net Change in Cash
$-82M
$72M
$173M
$-209M
$-68M
$94M
·
Taxes Paid
$52M
$14M
$2M
$-1M
$-5M
$-13M
·
Free Cash Flow
$104M
$165M
$49M
$-488M
·
·
·
Levered FCF
·
·
$-83M
$-565M
·
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Operating Margin
4.8%
4.8%
-0.35%
-10.7%
·
·
·
Net Margin
4.1%
-5.5%
-5.9%
-12.4%
·
·
·
Pretax Margin
5.4%
-2.9%
-6.3%
-15.5%
·
·
·
EBITDA Margin
11.8%
12.1%
8.1%
-0.86%
·
·
·
ROA
2.6%
-3.6%
-3.6%
-6.1%
0.76%
·
·
ROE
8.3%
-11.9%
-20.0%
-30.8%
-6.9%
·
·
ROIC
3.1%
9.1%
-0.29%
-11.3%
·
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.1
1.6
1.6
1.6
0.0
·
·
Quick Ratio
0.9
1.4
1.4
1.4
0.0
·
·
Debt / Equity
0.9
1.3
1.1
8.0
-0.1
·
·
LT Debt / Equity
0.8
1.3
1.1
8.0
·
·
·
Interest Coverage
·
·
-0.1
-2.0
·
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.6
0.7
0.6
0.5
0.0
·
·
Receivables Turnover
3.8
3.7
3.1
3.2
·
·
·
Hisse Başına3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue / Share
$5.52
$5.24
$5.00
$4.15
·
·
·
Cash Flow / Share
$0.47
$0.59
$0.35
$-0.88
·
·
·
EPS (TTM)
$0.22
$-0.30
$-0.30
$-0.51
·
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
12.2%
5.8%
23.7%
142.6%
-3.8%
·
·
Revenue CAGR 3Y
13.7%
47.0%
42.4%
·
·
·
·
Revenue CAGR 5Y
27.9%
·
·
·
·
·
·
Değerleme (TTM)4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$2.72B
$2.42B
$2.29B
$1.85B
$763M
$793M
·
Net Income TTM
$111M
$-134M
$-136M
$-229M
$-475M
$-619M
·
P/E
34.8
-30.9
-21.5
-13.2
·
·
·
Earnings Yield
2.9%
-3.2%
-4.7%
-7.6%
·
·
·
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
Q4 2022
Q3 2022
Revenue
$870M
$840M
$792M
$674M
$631M
$621M
$591M
$597M
$625M
$610M
$549M
$571M
$592M
$578M
$527M
$488M
SG&A Expense
$110M
$98M
$77M
$76M
$69M
$68M
$67M
$75M
$80M
$86M
$59M
$77M
$86M
$72M
$82M
$84M
Operating Expenses
$846M
$837M
$763M
$662M
$597M
$566M
$561M
$570M
$583M
$594M
$546M
$575M
$590M
$587M
$565M
$533M
Operating Income
$24M
$3M
$29M
$12M
$34M
$55M
$30M
$27M
$42M
$16M
$3M
$-4M
$2M
$-9M
$-38M
$-45M
Interest Expense
·
·
·
·
·
·
·
·
·
$33M
·
$36M
$35M
$34M
·
$26M
Interest Income
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$0
$1M
$0
$0
·
·
·
Other Non-op
$9M
$3M
$-5M
$-4M
$-11M
$-9M
$26M
$-15M
$-1M
$7M
$-1M
$-9M
$-5M
$5M
$8M
$-5M
Pretax Income
$15M
$11M
$57M
$-40M
$34M
$96M
$-6M
$-74M
$1M
$8M
$-43M
$-10M
$-57M
$-35M
$-85M
$-82M
Income Tax
$2M
$-42M
$-26M
$24M
$21M
$21M
$11M
$54M
$-26M
$27M
$3M
$-2M
$-2M
$-8M
$-22M
$-10M
Net Income
$17M
$54M
$83M
$-62M
$15M
$75M
$-14M
$-128M
$27M
$-19M
$-46M
$-8M
$-55M
$-27M
$-63M
$-73M
EPS (Basic)
$0.03
$0.10
$0.16
$-0.13
$0.03
$0.16
$-0.04
$-0.28
$0.06
$-0.04
$0.01
$0.00
$-0.23
$-0.03
$-0.52
$-0.43
EPS (Diluted)
$0.03
$0.10
$0.16
$-0.13
$0.03
$0.16
$-0.04
$-0.28
$0.06
$-0.04
$0.01
$-0.02
$-0.23
$-0.06
$-0.13
$-0.43
Shares (Basic)
513,798,712
512,803,949
·
485,823,844
470,877,173
465,872,540
·
462,291,043
464,602,244
461,386,280
·
419,154,778
61,852,280
60,376,708
·
48,867,969
Shares (Diluted)
520,372,250
519,400,271
·
485,823,844
474,839,915
478,715,682
·
462,291,043
470,655,337
461,386,280
·
457,742,129
61,852,280
454,825,189
·
48,867,969
EBITDA
$24M
$63M
·
$12M
$34M
$95M
·
$27M
$42M
$63M
·
$-4M
$2M
$37M
·
$-45M
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
$518M
$442M
$434M
$427M
$601M
$552M
$536M
$524M
$515M
$475M
·
$432M
$335M
$320M
·
$312M
Receivables
$968M
$1.01B
$869M
$930M
$722M
$717M
$571M
$691M
$712M
$812M
·
$851M
·
$928M
·
$781M
Prepaid Expense
$237M
$254M
$215M
$211M
$135M
$139M
$128M
$135M
$171M
$152M
·
$146M
$161M
$174M
·
$157M
Current Assets
$1.79B
$1.76B
$1.57B
$1.62B
$1.52B
$1.46B
$1.28B
$1.39B
$1.45B
$1.48B
·
$1.47B
$1.49B
$1.45B
·
$1.30B
PP&E (Net)
$308M
$302M
$308M
$304M
$238M
$235M
$232M
$232M
$231M
$232M
·
$228M
$228M
$228M
·
$217M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
$560M
$537M
$525M
·
$489M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
$332M
$309M
$297M
·
$272M
Goodwill
$1.66B
$1.66B
$1.67B
$1.56B
$1.25B
$1.22B
$1.20B
$1.24B
$1.21B
$1.21B
$1.21B
$1.19B
$1.21B
$1.20B
$1.19B
$1.15B
Intangibles
$800M
$821M
$851M
$758M
$465M
$471M
$480M
$500M
$505M
$528M
·
$570M
$597M
$616M
·
$647M
Other Non-current Assets
$91M
$100M
$110M
$128M
$58M
$63M
$89M
$61M
$61M
$64M
·
$61M
$57M
$44M
·
$45M
Total Assets
$5.08B
$5.08B
$4.92B
$4.76B
$3.87B
$3.79B
$3.62B
$3.75B
$3.78B
$3.83B
·
$3.88B
$3.98B
$3.95B
·
$3.70B
Accounts Payable
$619M
$603M
$515M
$556M
$353M
$325M
$263M
$330M
$333M
$386M
·
$385M
·
$350M
·
$339M
Current Liabilities
$1.50B
$1.49B
$1.38B
$1.32B
$915M
$910M
$780M
$892M
$879M
$982M
·
$923M
$908M
$882M
·
$835M
Capital Leases
$64M
$64M
$62M
$64M
$58M
$60M
$63M
$67M
$52M
$56M
·
$57M
$58M
$62M
·
$53M
Deferred Tax
$98M
$106M
$99M
$62M
$37M
$39M
$36M
$5M
$5M
$5M
·
$49M
$19M
$20M
·
$11M
Other Non-current Liabilities
$128M
$136M
$153M
$178M
$102M
$68M
$34M
$47M
$33M
$28M
·
$39M
$51M
$50M
·
$34M
Total Liabilities
$3.39B
$3.42B
$3.25B
$3.23B
$2.66B
$2.66B
$2.57B
$2.65B
$2.56B
$2.66B
·
$2.62B
$2.64B
$2.60B
·
$2.53B
Long-term Debt
$1.51B
$1.52B
$1.42B
$1.39B
$1.38B
$1.38B
$1.38B
$1.38B
$1.36B
$1.36B
·
$1.36B
$1.36B
$1.35B
·
$1.22B
Total Debt
$1.51B
$1.52B
·
$1.39B
$1.38B
$1.38B
·
$1.38B
$1.36B
$1.36B
·
$1.36B
$1.36B
·
·
$1.22B
Common Stock
·
·
·
·
·
$0
·
$0
$0
$0
·
·
·
·
·
·
Paid-in Capital
$3.29B
$3.27B
$3.28B
$3.26B
$2.83B
$2.81B
$2.83B
$2.81B
$2.77B
$2.75B
·
$2.73B
$373M
$346M
·
$259M
Retained Earnings
$-1.40B
$-1.41B
$-1.47B
$-1.55B
$-1.49B
$-1.50B
$-1.57B
$-1.56B
$-1.43B
$-1.46B
·
$-1.39B
$-191M
$-177M
·
$-148M
Treasury Stock
$175M
$166M
$128M
$89M
$56M
$56M
$55M
$55M
·
·
·
·
·
·
·
·
AOCI
$-80M
$-84M
$-75M
$-93M
$-86M
$-132M
$-146M
$-94M
$-128M
$-124M
·
$-91M
$-5M
$-7M
·
$-35M
Stockholders' Equity
$1.64B
$1.61B
$1.61B
$1.53B
$1.20B
$1.12B
$1.05B
$1.10B
$1.21B
$1.17B
·
$1.25B
$177M
$162M
·
$76M
Liabilities + Equity
$5.08B
$5.08B
$4.92B
$4.76B
$3.87B
$3.79B
$3.62B
$3.75B
$3.78B
$3.83B
·
$3.88B
$3.98B
$3.95B
·
$3.70B
Shares Outstanding
·
·
·
525,945,634
478,920,838
478,699,218
·
469,996,198
472,863,167
472,617,208
·
·
·
·
·
·
Nakit Akışı18
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
$56M
$60M
$60M
$49M
$43M
$40M
$40M
$43M
$48M
$47M
$49M
$50M
$49M
$46M
$48M
$45M
Stock-based Comp
$19M
$17M
$18M
$19M
$20M
$19M
$19M
$20M
$20M
$18M
$15M
$19M
$22M
$19M
$16M
$15M
Deferred Tax
$2M
$-28M
$-33M
$8M
$7M
$3M
$5M
$17M
$-5M
$17M
$-14M
$-3M
$-4M
$-9M
$-24M
$-10M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
$23M
$22M
$22M
$23M
$23M
$24M
Restructuring
$41M
$44M
$7M
$29M
$12M
$4M
$3M
$4M
$-3M
$9M
$0
$12M
$7M
$23M
$2M
$-2M
Other Non-cash
·
$-118M
·
·
·
$-84M
·
·
·
$-14M
·
·
·
$-106M
·
·
Operating Cash Flow
$142M
$-15M
$52M
$71M
$57M
$53M
$65M
$85M
$73M
$49M
$58M
$135M
$46M
$-77M
$-4M
$-81M
CapEx
$39M
$37M
$39M
$33M
$30M
$27M
$32M
$26M
$24M
$25M
$26M
$28M
$27M
$32M
$21M
$31M
Investing Cash Flow
$-39M
$-27M
$-5M
$-171M
$-12M
$-18M
$-32M
$-26M
$-19M
$-25M
$-26M
$-29M
$-32M
$-32M
$-22M
$-31M
Debt Issued
$0
$132M
$0
$0
$0
$99M
$0
$1.40B
$0
$0
$0
$0
$0
$131M
$0
$0
Net Debt Issued
·
$96M
·
·
·
$-4M
·
·
·
$-1M
·
·
·
$130M
·
·
Stock Repurchased
$9M
$38M
$39M
$33M
$0
$1M
$0
$55M
$0
$0
$0
·
·
·
·
·
Net Stock Activity
·
$-38M
·
·
·
$-1M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-29M
$49M
$-47M
$-33M
$-23M
$-25M
$-6M
$-62M
$-7M
$-10M
$-1M
$-2M
$1M
$122M
$-1M
$-5M
Net Change in Cash
$72M
$1M
$-2M
$-137M
$41M
$16M
$11M
$9M
$43M
$9M
$44M
$97M
$15M
$17M
$-9M
$-131M
Taxes Paid
$-3M
$3M
$7M
$16M
$25M
$4M
$1M
$12M
$12M
$-11M
$1M
$1M
$-2M
$2M
$0
$0
Free Cash Flow
·
$-52M
·
·
·
$26M
·
·
·
$24M
·
·
·
$-109M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$102M
·
·
·
$-135M
·
·
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
2.8%
0.36%
·
1.8%
5.4%
8.9%
·
4.5%
6.7%
2.6%
·
-0.70%
0.34%
-1.6%
·
-9.2%
Net Margin
1.9%
6.4%
·
-9.2%
2.4%
12.1%
·
-21.4%
4.3%
-3.1%
·
-1.4%
-9.3%
-4.7%
·
-15.0%
Pretax Margin
1.7%
1.3%
·
-5.9%
5.4%
15.5%
·
-12.4%
0.16%
1.3%
·
-1.8%
-9.6%
-6.1%
·
-16.8%
EBITDA Margin
2.8%
7.5%
·
1.8%
5.4%
15.3%
·
4.5%
6.7%
10.3%
·
-0.70%
0.34%
6.4%
·
-9.2%
ROA
0.38%
1.2%
·
-1.5%
0.39%
2.0%
·
-3.4%
0.70%
-0.82%
·
-0.20%
-1.4%
·
·
-3.2%
ROE
1.2%
4.0%
·
-4.7%
1.2%
6.5%
·
-10.9%
3.9%
-3.6%
·
-1.1%
-41.8%
·
·
-3029.2%
ROIC
0.66%
0.46%
·
0.66%
0.50%
1.7%
·
1.9%
44.0%
-1.5%
·
-0.12%
0.13%
·
·
-3.0%
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
·
1.2
1.7
1.6
·
1.6
1.6
1.5
·
1.6
1.6
·
·
1.6
Quick Ratio
1.0
1.0
·
1.0
1.4
1.4
·
1.4
1.4
1.3
·
1.4
0.4
·
·
1.3
Debt / Equity
0.9
0.9
·
0.9
1.2
1.2
·
1.3
1.1
1.2
·
1.1
7.7
·
·
16.1
LT Debt / Equity
0.9
0.9
·
0.9
1.1
1.2
·
1.2
1.1
1.2
·
1.1
7.6
·
·
16.0
Interest Coverage
·
·
·
·
·
·
·
·
·
0.5
·
-0.1
0.1
-0.3
·
-1.7
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
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.3
·
0.1
0.2
·
·
0.2
Receivables Turnover
1.0
1.0
·
0.8
0.9
0.8
·
0.8
0.9
1.5
·
0.6
·
·
·
1.2
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
Q4 2022
Q3 2022
Book Value / Share
·
·
·
$2.91
$2.51
$2.34
·
$2.34
$2.57
$2.48
·
·
·
·
·
·
Revenue / Share
$1.67
$1.62
·
$1.39
$1.33
$1.30
·
$1.29
$1.33
$1.32
·
$1.25
$9.57
$1.27
·
$9.99
Cash Flow / Share
·
$-0.03
·
·
·
$0.11
·
·
·
$0.11
·
·
·
$-0.17
·
·
Cash / Share
·
·
·
$0.81
$1.25
$1.15
·
$1.11
$1.09
$1.00
·
·
·
·
·
·
EPS (TTM)
$0.16
$0.16
·
$0.02
$-0.13
$-0.10
·
$-0.25
$0.01
$-0.28
·
$-0.44
$-0.85
·
·
·
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
Q4 2022
Q3 2022
Revenue TTM
$3.18B
$2.94B
·
$2.52B
$2.44B
$2.43B
·
$2.38B
$2.35B
$2.32B
·
$2.27B
$2.19B
$2.08B
·
$1.74B
Net Income TTM
$92M
$90M
·
$14M
$-52M
$-40M
·
$-166M
$-46M
$-128M
·
$-153M
$-218M
$-165M
·
$-366M
Market Cap
·
·
·
$4.25B
$3.02B
$3.48B
·
$3.61B
$3.12B
$2.84B
·
·
·
·
·
·
Enterprise Value
·
·
·
$5.21B
$3.80B
$4.31B
·
$4.47B
$3.97B
$3.73B
·
·
·
·
·
·
P/E
58.7
34.9
·
404.0
-48.5
-72.6
·
-30.8
660.0
-21.5
·
-12.5
-8.5
·
·
·
P/S
·
·
·
1.7
1.2
1.4
·
1.5
1.3
1.2
·
·
·
·
·
·
P/B
·
·
·
2.8
2.5
3.1
·
3.3
2.6
2.4
·
·
·
·
·
·
P / Cash Flow
·
·
·
·
·
65.6
·
·
·
58.0
·
·
·
·
·
·
EV / Revenue
·
·
·
2.1
1.6
1.8
·
1.9
1.7
1.6
·
·
·
·
·
·
Earnings Yield
1.7%
2.9%
·
0.25%
-2.1%
-1.4%
·
-3.2%
0.15%
-4.7%
·
-8.0%
-11.8%
·
·
·
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
2021-12-31
Gelir
$2.72B
$2.42B
$2.29B
$1.85B
$763M
Faaliyet Kâr Marjı %
4.8%
4.8%
-0.35%
-10.7%
·
Net Gelir
$111M
$-134M
$-136M
$-229M
$-475M
Seyreltilmiş Hisse Başı Kâr
$0.22
$-0.30
$-0.30
$-0.51
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.9
1.3
1.1
8.0
-0.1
Cari Oran
1.1
1.6
1.6
1.6
0.0
Cari Oran
0.9
1.4
1.4
1.4
0.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$104M
$165M
$49M
$-488M
·
Kurumsal Sahipler (13F)
201 dosya
· $3.2B toplam
· Tarih itibarıyla 30 Haziran 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.
Sahipler201
Tutulan Değer$3.2B
Yeni pozisyonlar67
Çıkan pozisyonlar36
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
67 (+21 önceki Ç'ye göre)
36 (-7 önceki Ç'ye göre)
69 (+29 önceki Ç'ye göre)
29 (-24 önceki Ç'ye göre)
-1.9M
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
31 içeriden öğrenenler
· 13 yöneticiler · 18 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
37 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.