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
JBLU
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-5.9%5Y ort. ≈-3.7%
≈-3.7%
-0.95%
Zayıf
FAVÖK Marjı (TTM)
1.5%5Y ort. ≈3.6%
≈3.6%
1.6%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-10.7%5Y ort. ≈-6.2%
≈-6.2%
-2.9%
Zayıf
Net Kâr Marjı (TTM)
-9.3%5Y ort. ≈-5.1%
≈-5.1%
-1.2%
Zayıf
ROA (TTM)
-5.3%5Y ort. ≈-3.0%
≈-3.0%
-0.43%
Zayıf
ROE (TTM)
-44.4%5Y ort. ≈-16.2%
≈-16.2%
-0.22%
Zayıf
ROIC
-13.5%5Y ort. ≈-10.2%
≈-10.2%
1.6%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
JBLU
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
0.75Y ort. ≈0.8
≈0.8
0.6
Güçlü likidite
Cari Oran (MRQ)
0.55Y ort. ≈0.7
≈0.7
0.4
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
JBLU
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-2.3%5Y ort. ≈31.0%
≈31.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-0.35%5Y ort. ≈21.1%
≈21.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
25.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
JBLU
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.665Y ort. ≈$-1.32
≈$-1.32
·
·
Revenue / Share (Hisse Başına Gelir)
$25.035Y ort. ≈$25.60
≈$25.60
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.265Y ort. ≈$1.54
≈$1.54
·
·
Cash / Share (Hisse Başına Nakit)
$5.265Y ort. ≈$4.73
≈$4.73
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
JBLU
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.55Y ort. ≈0.6
≈0.6
0.6
Zayıf
Receivables Turnover (Alacak Devir Hızı)
25.25Y ort. ≈31.3
≈31.3
26.8
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$461.2K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz8.8%
Sonraki RaporEki 26, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 27, 2026
$-0.66
$-0.72
8.9%
31 Mart 2026
$-0.87
$-0.72
-20.4%
31 Aralık 2025
$-0.49
$-0.46
-6.2%
30 Eylül 2025
$-0.40
$-0.45
11.7%
30 Haziran 2025
$-0.16
$-0.34
52.8%
31 Mart 2025
$-0.59
$-0.63
5.8%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$9.06B
$9.28B
$9.62B
$9.16B
$6.04B
$2.96B
$8.09B
$7.66B
$7.01B
$6.58B
Operating Expenses
$9.43B
$9.96B
$9.85B
$9.46B
$6.12B
$4.67B
$7.29B
$7.39B
$6.04B
$5.32B
Operating Income
$-368M
$-684M
$-230M
$-298M
$-80M
$-1.71B
$800M
$266M
$973M
$1.26B
Interest Income
$127M
$111M
$70M
$21M
·
·
·
·
·
·
Other Non-op
$28M
$31M
$8M
$-3M
$-55M
$-23M
$0
$-47M
$-55M
$-96M
Pretax Income
$-774M
$-897M
$-334M
$-437M
$-263M
$-1.89B
$768M
$219M
$918M
$1.16B
Income Tax
$-172M
$-102M
$-24M
$-75M
$-81M
$-539M
$199M
$30M
$-222M
$437M
Net Income
$-602M
$-795M
$-310M
$-362M
$-182M
$-1.35B
$569M
$189M
$1.14B
$727M
EPS (Basic)
$-1.66
$-2.30
$-0.93
$-1.12
$-0.57
$-4.88
$1.92
$0.60
$3.47
$2.23
EPS (Diluted)
$-1.66
$-2.30
$-0.93
$-1.12
$-0.57
$-4.88
$1.91
$0.60
$3.45
$2.13
Shares (Basic)
362,100,000
346,000,000
332,900,000
323,600,000
318,000,000
277,500,000
296,600,000
312,900,000
328,700,000
326,500,000
Shares (Diluted)
362,100,000
346,000,000
332,900,000
323,600,000
318,000,000
277,500,000
298,400,000
314,500,000
330,400,000
342,200,000
EBITDA
$320M
$-29M
$391M
$287M
$460M
$-1.18B
$800M
$288M
$1.00B
$1.31B
Bilanço24
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$1.95B
$1.92B
$1.17B
$1.04B
$2.02B
$1.92B
$959M
$474M
$303M
$433M
Short-term Investments
$213M
$1.69B
$401M
$350M
$824M
$1.14B
$369M
$413M
$390M
$538M
Receivables
$372M
$348M
$336M
$317M
$207M
$98M
$231M
$211M
$245M
$172M
Inventory
$193M
$158M
$109M
$87M
$74M
$71M
$81M
$78M
$55M
$47M
Prepaid Expense
$414M
$142M
$148M
$120M
$122M
$123M
$146M
$212M
$213M
$213M
Current Assets
$3.24B
$4.26B
$2.16B
$1.92B
$3.25B
$3.35B
$1.79B
$1.39B
$1.21B
$1.40B
PP&E (Net)
·
$10.66B
$9.68B
$9.15B
$8.81B
$8.40B
$8.61B
$7.98B
$8.05B
$7.27B
Intangibles
$415M
$399M
$349M
$298M
$299M
$261M
$241M
·
·
·
Other Non-current Assets
$291M
$415M
$762M
$706M
$457M
$544M
$303M
$470M
$468M
$497M
Total Assets
$16.57B
$16.84B
$13.85B
$13.04B
$13.64B
$13.41B
$11.92B
$10.96B
$9.78B
$9.32B
Accounts Payable
$655M
$619M
$641M
$532M
$499M
$365M
$401M
$437M
$378M
$242M
Short-term Debt
·
·
·
·
·
·
$0
·
·
·
Current Liabilities
$4.40B
$3.88B
$3.63B
$3.75B
$3.42B
$2.67B
$2.66B
$2.52B
$2.15B
$2.21B
Capital Leases
$839M
$510M
$547M
$639M
$690M
$752M
$690M
$798M
$107M
$124M
Deferred Tax
$447M
$633M
$743M
$770M
$843M
$922M
$1.25B
$1.11B
$999M
$1.35B
Other Non-current Liabilities
$329M
$376M
$449M
$494M
$552M
$78M
$44M
$31M
$75M
$90M
Long-term Debt
$8.50B
$8.54B
$4.72B
$3.65B
$4.00B
$4.80B
$2.25B
$1.56B
$1.07B
$1.24B
Common Stock
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
Retained Earnings
$717M
$1.32B
$2.11B
$2.42B
$2.79B
$2.97B
$4.32B
$3.75B
$3.49B
$2.45B
Treasury Stock
$2.01B
$2.00B
$2.00B
$2.00B
$1.99B
$1.98B
$1.78B
$1.27B
$890M
$500M
AOCI
$-1M
$2M
$-4M
$0
$0
$0
$2M
$-3M
$0
$13M
Stockholders' Equity
$2.12B
$2.64B
$3.34B
$3.56B
$3.85B
$3.95B
$4.80B
$4.68B
$4.73B
$4.01B
Liabilities + Equity
$16.57B
$16.84B
$13.85B
$13.04B
$13.64B
$13.41B
$11.92B
$10.96B
$9.78B
$9.32B
Shares Outstanding
370,000,000
513,000,000
499,000,000
486,000,000
478,000,000
474,000,000
427,000,000
422,000,000
418,000,000
337,000,000
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$688M
$655M
$621M
$585M
$540M
$535M
$525M
$469M
$424M
$393M
Stock-based Comp
$40M
$39M
$39M
$30M
$28M
$28M
$31M
$28M
$29M
$23M
Deferred Tax
$-183M
$-110M
$-27M
$-73M
$-88M
$-329M
$139M
$90M
$-309M
$251M
Other Non-cash
$-37M
$355M
$77M
$199M
$1.34B
$437M
·
·
·
·
Operating Cash Flow
$-94M
$144M
$400M
$379M
$1.64B
$-683M
$1.45B
$1.20B
$1.38B
$1.63B
CapEx
$1.08B
$1.48B
$1.13B
$767M
$907M
$715M
$932M
$908M
$1.07B
$850M
Investing Cash Flow
$658M
$-3.08B
$-1.38B
$-908M
$-704M
$-1.35B
$-1.13B
$-1.16B
$-979M
$-1.05B
Debt Issued
$0
$3.79B
$78M
$0
$1.01B
$2.54B
$981M
$687M
$0
$0
Net Debt Issued
$0
$3.79B
$78M
$0
$1.01B
$2.54B
$981M
$687M
·
$0
Stock Issued
$52M
$60M
$53M
$52M
$46M
$619M
$51M
$48M
$48M
$45M
Stock Repurchased
·
·
·
·
·
$160M
$535M
$375M
$380M
$120M
Net Stock Activity
$52M
$60M
$53M
$52M
$46M
$460M
$-484M
$-327M
$47M
$45M
Financing Cash Flow
$-417M
$3.77B
$1.11B
$-360M
$-830M
$2.98B
$165M
$131M
$-536M
$-472M
Net Change in Cash
$147M
$831M
$129M
$-889M
$108M
$951M
$485M
$174M
$-130M
$115M
Taxes Paid
$-2M
$2M
$-49M
$45M
$-3M
$5M
$-52M
$11M
$139M
·
Free Cash Flow
$-1.17B
$-1.33B
$-728M
$-388M
$735M
$-1.40B
$517M
$309M
$324M
$782M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
-4.1%
-7.4%
-2.4%
-3.2%
-1.3%
-58.0%
9.9%
3.8%
·
·
Net Margin
-6.6%
-8.6%
-3.2%
-4.0%
-3.0%
-45.8%
7.0%
2.5%
·
·
Pretax Margin
-8.5%
-9.7%
-3.5%
-4.8%
-4.4%
-64.0%
9.5%
2.9%
·
·
EBITDA Margin
3.5%
-0.31%
4.1%
3.1%
7.6%
-39.9%
9.9%
3.8%
·
·
ROA
-3.6%
-5.2%
-2.3%
-2.7%
-1.4%
-10.7%
5.0%
1.9%
12.0%
8.4%
ROE
-26.6%
-30.1%
-9.2%
-10.2%
-4.7%
-30.9%
12.0%
4.0%
25.9%
21.0%
ROIC
-13.5%
-22.9%
-6.4%
-6.9%
-1.4%
-31.0%
12.3%
5.4%
25.8%
20.4%
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
0.7
1.1
0.6
0.5
1.0
1.3
0.7
0.6
0.5
0.7
Quick Ratio
0.6
1.0
0.5
0.5
0.9
1.2
0.6
0.5
0.4
0.5
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.5
0.6
0.7
0.7
0.4
0.2
0.7
0.8
·
·
Receivables Turnover
25.2
27.1
29.4
35.0
39.6
18.0
36.6
33.6
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$5.73
$7.48
$9.84
$10.90
$12.03
$12.50
$17.02
$15.02
$15.06
$11.91
Revenue / Share
$25.03
$26.82
$28.88
$28.30
$18.98
$10.58
$27.12
$24.35
·
·
Cash Flow / Share
$-0.26
$0.42
$1.20
$1.17
$5.16
$-2.44
$4.86
$3.87
$4.23
$4.77
Cash / Share
$5.26
$5.44
$3.44
$3.19
$6.31
$6.07
$3.40
$1.54
$0.94
$1.28
EPS (TTM)
$-1.66
$-2.30
$-0.93
$-1.12
$-0.57
$-4.88
$1.91
$0.60
$3.45
$2.13
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-2.3%
-3.5%
5.0%
51.7%
104.2%
·
·
·
·
·
Revenue CAGR 3Y
-0.35%
15.4%
48.1%
·
·
·
·
·
·
·
Revenue CAGR 5Y
25.1%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$9.06B
$9.28B
$9.62B
$9.16B
$6.04B
$2.96B
$8.09B
$7.66B
$7.01B
$6.58B
Net Income TTM
$-602M
$-795M
$-310M
$-362M
$-182M
$-1.35B
$569M
$189M
$1.14B
$727M
Market Cap
$1.68B
$2.77B
$1.88B
$2.12B
$4.56B
$4.59B
$5.28B
$4.93B
$7.17B
$7.56B
P/E
-2.7
-3.4
-6.0
-5.8
-25.0
-3.0
9.8
26.8
6.5
10.5
P/S
0.2
0.3
0.2
0.2
0.8
1.6
0.7
0.6
1.0
1.1
P/B
0.8
1.1
0.6
0.6
1.2
1.2
1.1
1.1
1.5
1.9
P / Tangible Book
1.0
1.2
0.6
0.6
1.3
1.2
·
·
·
·
P / Cash Flow
-17.9
19.3
4.7
5.6
2.8
-6.7
3.6
4.1
5.1
4.6
P / FCF
-1.4
-2.1
-2.6
-5.5
6.2
-3.3
10.2
16.0
22.1
9.7
Earnings Yield
-36.5%
-29.3%
-16.8%
-17.3%
-4.0%
-33.6%
10.2%
3.7%
15.4%
9.5%
Gelir Tablosu13
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
Q4 2022
Q3 2022
Revenue
$2.70B
$2.24B
$2.24B
$2.32B
$2.36B
$2.14B
$2.28B
$2.37B
$2.43B
$2.21B
$2.32B
$2.35B
$2.61B
$2.42B
$2.56B
Operating Expenses
$2.84B
$2.46B
$2.34B
$2.42B
$2.35B
$2.31B
$2.26B
$2.40B
$2.37B
$2.93B
$2.39B
$2.51B
$2.38B
$2.37B
$2.42B
Operating Income
$-141M
$-224M
$-100M
$-100M
$6M
$-174M
$16M
$-38M
$57M
$-719M
$-67M
$-156M
$235M
$43M
$139M
Interest Income
$17M
$23M
$26M
$30M
$33M
$38M
$44M
$30M
$18M
$19M
$20M
$19M
$18M
·
·
Other Non-op
$-2M
$5M
$1M
$10M
$8M
$9M
$3M
$7M
$17M
$4M
$-6M
$11M
$1M
$-1M
$-1M
Pretax Income
$-271M
$-336M
$-213M
$-196M
$-94M
$-271M
$-83M
$-78M
$31M
$-767M
$-110M
$-174M
$216M
$7M
$105M
Income Tax
$-24M
$-17M
$-36M
$-53M
$-20M
$-63M
$-39M
$-18M
$6M
$-51M
$-7M
$-21M
$78M
$-17M
$48M
Net Income
$-247M
$-319M
$-177M
$-143M
$-74M
$-208M
$-44M
$-60M
$25M
$-716M
$-103M
$-153M
$138M
$24M
$57M
EPS (Basic)
$-0.66
$-0.86
$-0.47
$-0.39
$-0.21
$-0.59
$-0.09
$-0.17
$0.07
$-2.11
$-0.30
$-0.46
$0.41
$0.07
$0.18
EPS (Diluted)
$-0.66
$-0.86
$-0.47
$-0.39
$-0.21
$-0.59
$-0.09
$-0.17
$0.07
$-2.11
$-0.30
$-0.46
$0.41
$0.07
$0.18
Shares (Basic)
375,900,000
370,800,000
·
363,700,000
361,300,000
353,700,000
·
346,900,000
345,100,000
339,700,000
·
333,300,000
331,900,000
·
323,900,000
Shares (Diluted)
375,900,000
370,800,000
·
363,700,000
361,300,000
353,700,000
·
346,900,000
348,900,000
339,700,000
·
333,300,000
333,600,000
·
325,000,000
EBITDA
$-141M
$-45M
·
$-100M
$6M
$-6M
·
$-38M
$57M
$-561M
·
$-156M
$235M
·
$139M
Bilanço23
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
Q4 2022
Q3 2022
Cash & Equivalents
$1.66B
$1.86B
$1.95B
$2.41B
$2.13B
$2.30B
$1.92B
$2.59B
$1.31B
$1.24B
$1.17B
$973M
$1.46B
$1.04B
$1.40B
Short-term Investments
$364M
$312M
$213M
$211M
$929M
$1.21B
$1.69B
$1.41B
$184M
$326M
·
$409M
$205M
·
$692M
Receivables
$434M
$399M
$372M
$348M
$359M
$361M
$348M
$282M
$336M
$362M
·
$329M
$309M
·
$298M
Inventory
$304M
$282M
$193M
$183M
$174M
$163M
$158M
$140M
$130M
$111M
·
$97M
$89M
·
$79M
Prepaid Expense
$387M
$417M
$414M
$263M
$210M
$165M
$142M
$125M
$122M
$128M
·
$162M
$165M
·
$141M
Current Assets
$3.16B
$3.37B
$3.24B
$3.42B
$3.81B
$4.19B
$4.26B
$4.55B
$2.08B
$2.16B
·
$1.97B
$2.23B
·
$2.61B
PP&E (Net)
·
·
·
$10.97B
$10.85B
$10.67B
·
$10.40B
$10.30B
$9.94B
·
$9.44B
$9.29B
·
$9.04B
Intangibles
$333M
$333M
$415M
$413M
$407M
$399M
$399M
$394M
$388M
$383M
·
$346M
$333M
·
$258M
Other Non-current Assets
$380M
$377M
$291M
$392M
$387M
$390M
$415M
$426M
$416M
$358M
·
$737M
$688M
·
$453M
Total Assets
$16.37B
$16.61B
$16.57B
$16.60B
$16.90B
$17.10B
$16.84B
$16.63B
$13.99B
$13.72B
·
$13.41B
$13.48B
·
$13.33B
Accounts Payable
$674M
$728M
$655M
$589M
$633M
$648M
$619M
$612M
$660M
$647M
·
$691M
$699M
·
$600M
Current Liabilities
$4.53B
$4.82B
$4.40B
$4.19B
$4.32B
$4.14B
$3.88B
$3.75B
$3.89B
$4.02B
·
$3.72B
$3.89B
·
$3.90B
Capital Leases
$811M
$823M
$839M
$868M
$880M
$838M
$510M
$511M
$532M
$528M
·
$560M
$578M
·
$686M
Deferred Tax
$399M
$427M
$447M
$486M
$544M
$566M
$633M
$674M
$694M
$689M
·
$750M
$774M
·
$790M
Other Non-current Liabilities
$302M
$316M
$329M
$340M
$355M
$368M
$376M
$415M
$420M
$424M
·
$464M
$473M
·
$507M
Long-term Debt
$8.48B
$8.44B
·
$8.47B
$8.45B
$8.47B
·
$8.16B
$5.30B
$4.99B
·
$4.00B
$3.76B
·
$3.76B
Common Stock
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
$5M
$5M
·
$5M
Retained Earnings
$151M
$398M
$717M
$894M
$1.04B
$1.11B
$1.32B
$1.36B
$1.42B
$1.40B
·
$2.22B
$2.37B
·
$2.40B
Treasury Stock
$2.02B
$2.02B
$2.01B
$2.01B
$2.01B
$2.01B
$2.00B
$2.00B
$2.00B
$2.00B
·
$2.00B
$2.00B
·
$2.00B
AOCI
$1M
$0
$-1M
$2M
$7M
$7M
$2M
$-3M
$-1M
$-1M
·
$4M
$-6M
·
$-5M
Stockholders' Equity
$1.59B
$1.81B
$2.12B
$2.27B
$2.41B
$2.44B
$2.64B
$2.64B
$2.70B
$2.63B
$3.34B
$3.42B
$3.55B
$3.56B
$3.51B
Liabilities + Equity
$16.37B
$16.61B
$16.57B
$16.60B
$16.90B
$17.10B
$16.84B
$16.63B
$13.99B
$13.72B
·
$13.41B
$13.48B
·
$13.33B
Shares Outstanding
377,000,000
372,000,000
370,000,000
364,000,000
364,000,000
354,000,000
353,000,000
347,000,000
347,000,000
340,000,000
499,000,000
333,000,000
333,000,000
486,000,000
324,000,000
Nakit Akışı13
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
Q4 2022
Q3 2022
D&A
$183M
$179M
$176M
$173M
$171M
$168M
$168M
$165M
$164M
$158M
$159M
$156M
$155M
$150M
$147M
Stock-based Comp
$7M
$13M
$8M
$10M
$10M
$12M
$9M
$9M
$9M
$12M
$8M
$9M
$12M
$5M
$7M
Deferred Tax
$-28M
$-20M
$-36M
$-58M
$-22M
$-67M
$-41M
$-20M
$5M
$-54M
$-7M
$-24M
$82M
$-22M
$50M
Other Non-cash
·
$557M
·
·
·
$424M
·
·
·
$1.14B
·
·
·
·
·
Operating Cash Flow
$-155M
$120M
$49M
$-142M
$-115M
$114M
$-17M
$-29M
$-14M
$204M
$-86M
$-177M
$258M
$58M
$22M
CapEx
$222M
$126M
$336M
$269M
$297M
$176M
$351M
$273M
$427M
$427M
$378M
$311M
$267M
$284M
$209M
Investing Cash Flow
$-185M
$-92M
$-303M
$532M
$72M
$357M
$-915M
$-1.50B
$-269M
$-399M
$-451M
$-552M
$-335M
$-261M
$-162M
Debt Issued
·
·
$0
$0
·
·
$307M
$3.21B
·
·
$0
$0
·
$0
$0
Stock Issued
·
·
$22M
$0
·
·
$29M
$0
·
·
$22M
$0
·
$23M
$0
Financing Cash Flow
$53M
$-117M
$-100M
$-111M
$-120M
$-86M
$279M
$2.88B
$336M
$271M
$732M
$241M
$208M
$-93M
$-66M
Net Change in Cash
$-287M
$-89M
$-354M
$279M
$-163M
$385M
$-653M
$1.35B
$53M
$76M
$195M
$-488M
$131M
$-296M
$-206M
Taxes Paid
$-2M
$6M
$0
$-2M
$-2M
$2M
$8M
$-2M
$2M
$-6M
$1M
$-102M
$52M
$140M
$-46M
Free Cash Flow
·
$-6M
·
·
·
$-62M
·
·
·
$-223M
·
·
·
·
·
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
Q4 2022
Q3 2022
Operating Margin
-5.2%
-10.0%
·
-4.3%
0.25%
-8.1%
·
-1.6%
2.4%
-32.6%
·
-6.6%
9.0%
·
5.4%
Net Margin
-9.2%
-14.2%
·
-6.2%
-3.1%
-9.7%
·
-2.5%
1.0%
-32.4%
·
-6.5%
5.3%
·
2.2%
Pretax Margin
-10.1%
-15.0%
·
-8.4%
-4.0%
-12.7%
·
-3.3%
1.3%
-34.7%
·
-7.4%
8.3%
·
4.1%
EBITDA Margin
-5.2%
-2.0%
·
-4.3%
0.25%
-0.28%
·
-1.6%
2.4%
-25.4%
·
-6.6%
9.0%
·
5.4%
ROA
-1.5%
-1.9%
·
-0.86%
-0.48%
-1.4%
·
-0.40%
0.18%
-5.3%
·
-1.1%
1.0%
·
0.42%
ROE
-12.4%
-15.0%
·
-5.8%
-2.9%
-8.2%
·
-2.0%
0.80%
-23.8%
·
-4.4%
3.9%
·
1.5%
ROIC
-8.1%
-11.8%
·
-3.2%
0.20%
-5.5%
·
-1.1%
1.7%
-25.5%
·
-4.0%
4.2%
·
2.1%
Likidite ve Solventlik2
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
Q4 2022
Q3 2022
Current Ratio
0.7
0.7
·
0.8
0.9
1.0
·
1.2
0.5
0.5
·
0.5
0.6
·
0.7
Quick Ratio
0.5
0.5
·
0.7
0.8
0.9
·
1.1
0.5
0.5
·
0.5
0.5
·
0.6
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
Q4 2022
Q3 2022
Asset Turnover
0.2
0.1
·
0.1
0.2
0.1
·
0.2
0.2
0.2
·
0.2
0.2
·
0.2
Receivables Turnover
6.8
5.9
·
7.4
6.8
5.9
·
7.7
7.5
6.4
·
7.5
8.7
·
10.1
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
Q4 2022
Q3 2022
Book Value / Share
$4.21
$4.87
·
$6.24
$6.62
$6.91
·
$7.62
$7.77
$7.74
·
$10.27
$10.67
·
$10.82
Revenue / Share
$7.17
$6.04
·
$6.38
$6.52
$6.05
·
$6.82
$6.96
$6.50
·
$7.06
$7.82
·
$7.88
Cash Flow / Share
·
$0.32
·
·
·
$0.32
·
·
·
$0.60
·
·
·
·
·
Cash / Share
$4.39
$4.99
·
$6.62
$5.87
$6.49
·
$7.48
$3.78
$3.64
·
$2.92
$4.39
·
$4.32
EPS (TTM)
$-2.38
$-1.93
·
$-1.28
$-1.06
$-0.78
·
$-2.51
$-2.80
$-2.46
·
·
·
·
·
Değerleme (TTM)9
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
Q4 2022
Q3 2022
Revenue TTM
$9.50B
$9.16B
·
$9.10B
$9.14B
$9.21B
·
$9.33B
$9.31B
$9.50B
·
·
·
·
·
Net Income TTM
$-886M
$-713M
·
$-469M
$-386M
$-287M
·
$-854M
$-947M
$-834M
·
·
·
·
·
Market Cap
$2.16B
$1.64B
·
$1.79B
$1.54B
$1.71B
·
$2.28B
$2.11B
$2.52B
·
$1.53B
$2.95B
·
$2.15B
P/E
-2.4
-2.3
·
-3.8
-4.0
-6.2
·
-2.6
-2.2
-3.0
·
·
·
·
·
P/S
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.3
·
·
·
·
·
P/B
1.4
0.9
·
0.8
0.6
0.7
·
0.9
0.8
1.0
·
0.4
0.8
·
0.6
P / Tangible Book
1.7
1.1
·
1.0
0.8
0.8
·
1.0
0.9
1.1
·
0.5
0.9
·
0.7
P / Cash Flow
·
13.7
·
·
·
15.0
·
·
·
12.4
·
·
·
·
·
Earnings Yield
-41.5%
-43.7%
·
-26.0%
-25.1%
-16.2%
·
-38.3%
-46.0%
-33.1%
·
·
·
·
·
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
$9.06B
$9.28B
$9.62B
$9.16B
$6.04B
Faaliyet Kâr Marjı %
-4.1%
-7.4%
-2.4%
-3.2%
-1.3%
Net Gelir
$-602M
$-795M
$-310M
$-362M
$-182M
Seyreltilmiş Hisse Başı Kâr
$-1.66
$-2.30
$-0.93
$-1.12
$-0.57
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
0.7
1.1
0.6
0.5
1.0
Cari Oran
0.6
1.0
0.5
0.5
0.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-1.17B
$-1.33B
$-728M
$-388M
$735M
Kurumsal Sahipler (13F)
462 dosya
· $2.4B 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.
Sahipler462
Tutulan Değer$2.4B
Yeni pozisyonlar88
Çıkan pozisyonlar58
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
88 (-5 önceki Ç'ye göre)
58 (+12 önceki Ç'ye göre)
157 (+23 önceki Ç'ye göre)
105 (-1 önceki Ç'ye göre)
+53.0M
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
61 içeriden öğrenenler
· 30 yöneticiler · 31 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
48 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.