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
KOS
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
43.8%
·
35.4%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
-27.5%
·
39.0%
En üst düzey
Net Kâr Marjı (TTM)
-34.2%
·
30.3%
Aynı seviyede
ROA (TTM)
-11.4%
·
4.9%
Zayıf
ROE (TTM)
-63.0%
·
1.7%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
KOS
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
3.8
·
·
·
Cari Oran (MRQ)
0.6
·
1.0
Düşük likidite
Quick Ratio (Cari Oran)
0.3
·
0.6
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
3.6
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
KOS
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-23.1%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-16.9%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
9.9%
·
·
·
EPS YoY (EPS YB)
-9.1%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-11.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
KOS
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-1.47
·
·
·
Revenue / Share (Hisse Başına Gelir)
$2.70
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.28
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
KOS
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.3
·
0.4
Zayıf
Receivables Turnover (Alacak Devir Hızı)
9.6
·
8.5
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$6.0M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Ödeme Oranı0.00%
Yıllıklaştırılmış Ödeme≈$0.18Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Mar 4, 2020
$0,05
USD
≈6.9%
Kas 29, 2019
$0,05
USD
≈3.0%
Eyl 4, 2019
$0,05
USD
≈2.2%
Haz 5, 2019
$0,05
USD
≈1.6%
Mar 6, 2019
$0,05
USD
≈0.72%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-136.3%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$0.11
$0.10
14.9%
31 Mart 2026
May 12, 2026
$-0.07
$0.04
-259.8%
31 Aralık 2025
$-0.16
$-0.13
-23.1%
30 Eylül 2025
$-0.15
$-0.13
-14.4%
30 Haziran 2025
$-0.19
$-0.04
-378.6%
31 Mart 2025
$-0.22
$-0.09
-157.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.29B
$1.68B
$1.70B
$2.25B
$1.33B
$804M
$1.50B
$887M
$578M
$310M
$472M
$883M
SG&A Expense
$76M
$100M
$100M
$101M
$92M
$72M
$110M
$100M
$68M
$88M
$137M
$135M
Operating Expenses
$1.93B
$1.33B
$1.33B
$1.96B
$1.38B
$1.31B
$1.48B
$953M
$815M
$680M
$386M
$304M
Other Non-op
$-13M
$-18M
$-24M
$9M
$-10M
$-38M
$-25M
$7M
$-5M
$-23M
$-5M
$-2M
Pretax Income
$-635M
$350M
$372M
$337M
$-43M
$-417M
$25M
$-51M
$-178M
$-295M
$85M
$578M
Income Tax
$65M
$160M
$158M
$111M
$34M
$-5M
$81M
$43M
$45M
$-11M
$155M
$299M
Net Income
$-700M
$190M
$214M
$227M
$-78M
$-412M
$-56M
$-94M
$-223M
$-284M
$-70M
$279M
EPS (Basic)
$-1.47
$0.40
$0.46
$0.50
$-0.19
$-1.02
$-0.14
$-0.23
$-0.57
$-0.74
$-0.18
$0.73
EPS (Diluted)
$-1.47
$0.40
$0.44
$0.48
$-0.19
$-1.02
$-0.14
$-0.23
$-0.57
$-0.74
$-0.18
$0.72
Shares (Basic)
477,591,000
470,844,000
459,641,000
455,346,000
416,943,000
405,212,000
401,368,000
404,585,000
388,375,000
385,402,000
382,610,000
379,195,000
Shares (Diluted)
477,591,000
476,691,000
481,070,000
474,857,000
416,943,000
405,212,000
401,368,000
404,585,000
388,375,000
385,402,000
382,610,000
386,119,000
EBITDA
$565M
$465M
$455M
$509M
$478M
$495M
$573M
$339M
$265M
$151M
·
$209M
Bilanço20
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$92M
$85M
$95M
$183M
$132M
$149M
$225M
$174M
$233M
$194M
$275M
$555M
Receivables
$103M
$165M
$121M
$120M
$134M
$44M
$64M
$48M
$0
$54M
$36M
$62M
Inventory
$173M
$171M
$152M
$134M
$165M
$129M
$114M
$85M
$72M
$74M
$85M
$55M
Prepaid Expense
$12M
$16M
$46M
$25M
$19M
$28M
$36M
$68M
$9M
$7M
$25M
$25M
Current Assets
$428M
$446M
$423M
$469M
$542M
$400M
$567M
$510M
$534M
$475M
$734M
$1.01B
PP&E (Net)
$3.73B
$4.44B
$4.16B
$3.84B
$4.18B
$3.32B
$3.64B
$3.46B
$2.32B
$2.71B
$2.32B
$1.78B
Total Assets
$4.70B
$5.31B
$4.94B
$4.58B
$4.94B
$3.87B
$4.32B
$4.09B
$3.19B
$3.34B
$3.20B
$2.93B
Accounts Payable
$203M
$350M
$249M
$212M
$184M
$221M
$149M
$177M
$142M
$221M
$296M
$184M
Accrued Liabilities
$238M
$245M
$303M
$325M
$251M
$203M
$381M
$196M
$219M
$130M
$160M
$202M
Current Liabilities
$572M
$595M
$555M
$574M
$531M
$460M
$539M
$384M
$429M
$370M
$457M
$449M
Capital Leases
$9M
$13M
$16M
$18M
$20M
$23M
$22M
·
·
·
·
·
Deferred Tax
$306M
$313M
$364M
$468M
$711M
$574M
$653M
$477M
$477M
$482M
$502M
$338M
Other Non-current Liabilities
$42M
$49M
$252M
$252M
$250M
$37M
$33M
$9M
$11M
$8M
$10M
$9M
Long-term Debt
$3.05B
$2.74B
$2.39B
$2.23B
$2.62B
$2.11B
$2.01B
$2.12B
$1.28B
$1.32B
$861M
$748M
Total Debt
$3.05B
$2.74B
$2.39B
$2.23B
$2.62B
$2.11B
$2.01B
$2.12B
$1.28B
$1.32B
$861M
$794M
Common Stock
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Retained Earnings
$-1.78B
$-1.08B
$-1.27B
$-1.49B
$-1.71B
$-1.63B
$-1.22B
$-1.17B
$-1.07B
$-850M
$-565M
$-495M
Treasury Stock
$237M
$237M
$237M
$237M
$237M
$237M
$237M
$237M
$48M
$48M
$47M
$31M
Stockholders' Equity
$529M
$1.20B
$1.03B
$788M
$529M
$440M
$842M
$941M
$897M
$1.08B
$1.33B
$1.34B
Liabilities + Equity
$4.70B
$5.31B
$4.94B
$4.58B
$4.94B
$3.87B
$4.32B
$4.09B
$3.19B
$3.34B
$3.20B
$2.93B
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$565M
$465M
$455M
$509M
$478M
$495M
$573M
$339M
$265M
$151M
$166M
$209M
Stock-based Comp
$28M
$38M
$43M
$35M
$32M
$33M
$32M
$35M
$40M
$40M
$75M
$80M
Deferred Tax
$-7M
$-52M
$-108M
$-197M
$-69M
$-43M
$-90M
$9M
$10M
$-24M
$111M
$216M
Restructuring
·
·
·
$0
$3M
$16M
$12M
$0
$0
·
·
$12M
Other Non-cash
$248M
$37M
$162M
$558M
$12M
$122M
$169M
$-29M
$145M
$169M
·
$-340M
Operating Cash Flow
$134M
$678M
$765M
$1.13B
$374M
$196M
$628M
$260M
$237M
$52M
$441M
$444M
CapEx
·
·
·
$612M
$924M
$274M
$441M
$385M
$57M
$645M
·
·
Investing Cash Flow
$-401M
$-966M
$-995M
$-704M
$-973M
$-346M
$-364M
$-985M
$-153M
$-538M
$-796M
·
Debt Issued
·
·
·
·
·
·
$175M
$1.18B
$200M
$450M
$100M
·
Net Debt Issued
·
·
·
·
·
·
$-250M
$850M
$-50M
$450M
·
$-400M
Stock Issued
·
·
$0
$0
$136M
$0
$0
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
$206M
$2M
$2M
$18M
$11M
Net Stock Activity
·
·
$0
$0
$136M
·
·
$-206M
$-2M
$-2M
·
$-11M
Dividends Paid
$0
$0
$166.0K
$655.0K
$512.0K
$19M
$73M
$0
$0
·
·
·
Financing Cash Flow
$300M
$274M
$142M
$-415M
$624M
$70M
$-220M
$605M
$-52M
$448M
$80M
·
Net Change in Cash
$32M
$-13M
$-88M
$12M
$25M
$-80M
$44M
$-119M
$32M
$-38M
$-276M
·
Taxes Paid
$111M
$281M
$282M
$248M
$137M
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
$519M
$-550M
$-78M
$187M
$-125M
·
·
·
·
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
-54.3%
11.3%
12.6%
10.1%
-5.8%
-51.2%
-3.7%
-10.6%
-35.0%
-73.6%
-14.8%
31.6%
Pretax Margin
-49.3%
20.9%
21.9%
15.0%
-3.3%
-51.8%
1.7%
-5.7%
-27.9%
-76.4%
18.1%
65.5%
EBITDA Margin
43.8%
27.8%
26.7%
22.7%
35.9%
61.6%
38.2%
38.3%
41.7%
39.1%
·
23.6%
ROA
-14.0%
3.5%
4.3%
4.8%
-1.7%
-10.3%
-1.3%
-2.2%
-6.8%
-8.7%
-2.3%
10.5%
ROE
-90.5%
15.8%
21.0%
27.0%
-19.1%
-95.1%
-6.4%
-10.0%
-22.5%
-23.6%
-5.2%
24.0%
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.7
0.7
0.8
0.8
1.0
0.9
1.1
1.3
1.2
1.3
1.6
2.3
Quick Ratio
0.3
0.4
0.4
0.4
0.5
0.4
0.5
0.6
0.5
0.7
0.7
1.4
Debt / Equity
5.8
2.3
2.3
2.8
5.0
4.8
2.4
2.3
1.4
1.2
0.6
0.6
LT Debt / Equity
5.5
2.3
2.3
2.8
4.9
4.8
2.4
2.3
1.4
1.2
0.6
0.6
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
0.3
0.5
0.3
0.2
0.3
0.2
0.2
0.1
0.2
0.3
Receivables Turnover
9.6
11.7
14.2
22.3
14.9
14.8
26.7
36.8
23.5
8.5
9.7
28.5
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$2.70
$3.51
$3.54
$4.73
$3.19
$1.98
$3.74
$2.19
$1.64
$1.00
$1.23
$2.29
Cash Flow / Share
$0.28
$1.42
$1.59
$2.38
$0.90
$0.48
$1.56
$0.64
$0.61
$0.14
·
$1.15
Dividend / Share
·
·
·
·
·
$0.05
$0.18
$0.00
$0.00
·
·
·
EPS (TTM)
$-1.47
$0.40
$0.44
$0.48
$-0.19
$-1.02
$-0.14
$-0.23
$-0.57
$-0.74
$-0.18
$0.72
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-23.1%
-1.5%
-24.2%
68.6%
65.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-16.9%
7.9%
28.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-9.1%
-8.3%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-11.1%
-5.8%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.29B
$1.68B
$1.70B
$2.25B
$1.33B
$804M
$1.50B
$887M
$578M
$310M
$472M
$883M
Net Income TTM
$-700M
$190M
$214M
$227M
$-78M
$-412M
$-56M
$-94M
$-223M
$-284M
$-70M
$279M
P/E
-0.6
8.6
15.2
13.2
-18.2
-2.3
-40.7
-17.7
-12.0
-9.5
-28.9
11.7
Earnings Yield
-161.5%
11.7%
6.6%
7.5%
-5.5%
-43.4%
-2.5%
-5.7%
-8.3%
-10.6%
-3.5%
8.6%
Payout Ratio
0.00%
0.00%
0.08%
0.29%
-0.66%
-4.7%
-130.2%
·
·
·
·
·
Annual Payout
$0
$0
$166.0K
$655.0K
$512.0K
$19M
$73M
$0
$0
·
·
·
Gelir Tablosu12
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
$607M
$371M
$295M
$311M
$393M
$290M
$398M
$408M
$451M
$419M
$508M
$526M
$273M
$394M
$510M
$456M
SG&A Expense
$19M
$28M
$18M
$13M
$19M
$26M
$23M
$23M
$25M
$28M
$22M
$25M
$23M
$29M
$26M
$24M
Operating Expenses
$335M
$612M
$667M
$418M
$457M
$384M
$431M
$301M
$316M
$277M
$466M
$389M
$220M
$254M
$764M
$126M
Other Non-op
$-10M
$-3M
$1M
$-6M
$-6M
$-2M
$-11M
$-2M
$-2M
$-2M
$-6M
$-11M
$-5M
$-2M
$8M
$218.0K
Pretax Income
$282M
$-241M
$-370M
$-106M
$-64M
$-94M
$-34M
$107M
$135M
$142M
$41M
$138M
$53M
$140M
$-200M
$330M
Income Tax
$98M
$-16M
$7M
$18M
$24M
$17M
$-27M
$62M
$75M
$50M
$20M
$52M
$30M
$56M
$-86M
$108M
Net Income
$185M
$-226M
$-377M
$-124M
$-88M
$-111M
$-7M
$45M
$60M
$92M
$22M
$85M
$23M
$83M
$-114M
$222M
EPS (Basic)
$0.31
$-0.45
$-0.80
$-0.26
$-0.18
$-0.23
$-0.03
$0.10
$0.13
$0.20
$0.04
$0.19
$0.05
$0.18
$-0.25
$0.49
EPS (Diluted)
$0.31
$-0.45
$-0.80
$-0.26
$-0.18
$-0.23
$0.00
$0.09
$0.12
$0.19
$0.04
$0.18
$0.05
$0.17
$-0.24
$0.47
Shares (Basic)
593,441,000
506,198,000
·
478,254,000
478,068,000
475,681,000
·
471,816,000
471,599,000
468,042,000
·
460,108,000
459,984,000
458,318,000
·
455,840,000
Shares (Diluted)
604,713,000
506,198,000
·
478,254,000
478,068,000
475,681,000
·
479,190,000
480,172,000
482,096,000
·
481,099,000
479,016,000
479,326,000
·
476,431,000
EBITDA
·
$122M
·
·
·
$123M
·
·
·
$103M
·
·
·
$112M
·
·
Bilanço20
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
$102M
$130M
$92M
$64M
$52M
$50M
$85M
$52M
$174M
$254M
$95M
$139M
$86M
$128M
$183M
$232M
Receivables
$113M
$111M
$103M
$103M
$118M
$153M
$165M
$162M
$113M
$122M
·
$72M
$47M
$58M
·
$68M
Inventory
$140M
$183M
$173M
$164M
$163M
$196M
$171M
$155M
$149M
$176M
·
$155M
$191M
$164M
·
$150M
Prepaid Expense
$14M
$12M
$12M
$15M
$15M
$15M
$16M
$42M
$41M
$47M
·
$49M
$33M
$29M
·
$23M
Current Assets
$393M
$453M
$428M
$366M
$363M
$417M
$446M
$421M
$478M
$603M
·
$462M
$420M
$443M
·
$548M
PP&E (Net)
$3.35B
$3.37B
$3.73B
$4.21B
$4.36B
$4.41B
$4.44B
$4.69B
$4.56B
$4.39B
$4.16B
$4.18B
$4.08B
$3.97B
$3.84B
$4.14B
Total Assets
$4.31B
$4.78B
$4.70B
$5.09B
$5.21B
$5.27B
$5.31B
$5.47B
$5.39B
$5.35B
$4.94B
$4.97B
$4.81B
$4.70B
$4.58B
$4.92B
Accounts Payable
$162M
$195M
$203M
$201M
$313M
$333M
$350M
$285M
$345M
$372M
·
$199M
$264M
$273M
·
$273M
Accrued Liabilities
$344M
$332M
$238M
$251M
$241M
$215M
$245M
$278M
$303M
$279M
·
$339M
$244M
$320M
·
$252M
Current Liabilities
$663M
$757M
$572M
$705M
$809M
$547M
$595M
$563M
$655M
$665M
·
$564M
$524M
$625M
·
$592M
Capital Leases
$8M
$9M
$9M
·
·
·
$13M
·
·
·
·
·
·
·
·
·
Deferred Tax
$177M
$135M
$306M
$313M
$314M
$315M
$313M
$377M
$371M
$358M
·
$434M
$459M
$460M
·
$630M
Other Non-current Liabilities
$30M
$39M
$42M
$44M
$45M
$46M
$49M
$250M
$255M
$242M
·
$250M
$251M
$251M
·
$252M
Long-term Debt
$2.67B
$2.90B
$3.05B
$2.98B
$2.85B
·
$2.74B
·
·
·
·
$2.39B
$2.37B
$2.22B
·
$2.31B
Total Debt
$2.67B
$2.90B
·
$2.98B
$2.85B
$2.85B
·
$2.69B
$2.60B
$2.66B
·
$2.39B
$2.37B
$2.22B
·
$2.31B
Common Stock
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
Retained Earnings
$-1.82B
$-2.01B
$-1.78B
$-1.41B
$-1.28B
$-1.19B
$-1.08B
$-1.08B
$-1.12B
$-1.18B
·
$-1.29B
$-1.38B
$-1.40B
·
$-1.37B
Treasury Stock
$237M
$237M
$237M
$237M
$237M
$237M
$237M
$237M
$237M
$237M
·
$237M
$237M
$237M
·
$237M
Stockholders' Equity
$705M
$515M
$529M
$899M
$1.02B
$1.10B
$1.20B
$1.20B
$1.14B
$1.07B
$1.03B
$1000M
$904M
$869M
$788M
$893M
Liabilities + Equity
$4.31B
$4.78B
$4.70B
$5.09B
$5.21B
$5.27B
$5.31B
$5.47B
$5.39B
$5.35B
·
$4.97B
$4.81B
$4.70B
·
$4.92B
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
Q1 2023
Q4 2022
Q3 2022
D&A
$123M
$122M
$146M
$143M
$153M
$123M
$147M
$123M
$92M
$103M
$116M
$135M
$92M
$112M
$114M
$109M
Stock-based Comp
$8M
$6M
$7M
$5M
$7M
$8M
$10M
$10M
$10M
$7M
$11M
$11M
$11M
$10M
$9M
$9M
Deferred Tax
$48M
$-49M
$-7M
$-950.0K
$-175.0K
$2M
$-63M
$6M
$13M
$-7M
$-70M
$-28M
$-997.0K
$-8M
$-160M
$46M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
·
$0
Other Non-cash
·
$253M
·
·
·
$-23M
·
·
·
$78M
·
·
·
$7M
·
·
Operating Cash Flow
$175M
$107M
$35M
$-28M
$127M
$-888.0K
$176M
$6M
$224M
$273M
$294M
$249M
$18M
$204M
$267M
$255M
Investing Cash Flow
$51M
$-99M
$-70M
$-71M
$-125M
$-134M
$-191M
$-219M
$-238M
$-317M
$-336M
$-208M
$-211M
$-239M
$-230M
$-239M
Stock Issued
$0
$206M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$206M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$1.0K
$165.0K
$0
$0
Financing Cash Flow
$-238M
$43M
$75M
$125M
$-1.0K
$100M
$49M
$91M
$-69M
$204M
$-869.0K
$12M
$150M
$-19M
$-82M
$-8M
Net Change in Cash
$-12M
$51M
$40M
$26M
$2M
$-35M
$33M
$-122M
$-84M
$159M
$-43M
$53M
$-43M
$-55M
$-45M
$8M
Taxes Paid
$22M
$25M
$21M
$21M
$24M
$46M
$48M
$81M
$75M
$77M
$70M
$67M
$95M
$51M
$52M
$59M
Kârlılık5
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
Net Margin
30.4%
-60.9%
·
-40.0%
-22.4%
-38.1%
·
11.0%
13.3%
21.9%
·
16.2%
8.5%
21.1%
·
48.7%
Pretax Margin
46.5%
-65.0%
·
-34.2%
-16.2%
-32.4%
·
26.1%
30.0%
33.9%
·
26.1%
19.5%
35.4%
·
72.4%
EBITDA Margin
·
33.0%
·
·
·
42.2%
·
·
·
24.6%
·
·
·
28.4%
·
·
ROA
3.9%
-4.5%
·
-2.4%
-1.7%
-2.1%
·
0.86%
1.2%
1.8%
·
1.7%
0.48%
1.7%
·
4.9%
ROE
21.4%
-28.0%
·
-11.9%
-8.1%
-10.2%
·
4.1%
5.8%
9.4%
·
9.0%
3.0%
11.8%
·
37.7%
Likidite ve Solventlik4
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
0.6
0.6
·
0.5
0.4
0.8
·
0.7
0.7
0.9
·
0.8
0.8
0.7
·
0.9
Quick Ratio
0.3
0.3
·
0.2
0.2
0.4
·
0.4
0.4
0.6
·
0.4
0.3
0.3
·
0.5
Debt / Equity
3.8
5.6
·
3.3
2.8
2.6
·
2.2
2.3
2.5
·
2.4
2.6
2.6
·
2.6
LT Debt / Equity
3.6
5.6
·
3.0
2.6
2.6
·
2.2
2.3
2.5
·
2.4
2.6
2.5
·
2.5
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
5.3
2.8
·
2.3
3.4
2.1
·
3.5
5.6
4.7
·
7.6
2.0
3.4
·
9.2
Hisse Başına3
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 / Share
$1.00
$0.73
·
$0.65
$0.82
$0.61
·
$0.85
$0.94
$0.87
·
$1.09
$0.57
$0.82
·
$0.96
Cash Flow / Share
·
$0.21
·
·
·
$-0.00
·
·
·
$0.57
·
·
·
$0.43
·
·
EPS (TTM)
$-1.20
$-1.69
·
$-0.67
$-0.32
$-0.02
·
$0.44
$0.53
$0.46
·
$0.16
$0.45
$0.65
·
$0.96
Değerleme (TTM)6
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
$1.58B
$1.37B
·
$1.39B
$1.49B
$1.55B
·
$1.79B
$1.90B
$1.73B
·
$1.70B
$1.63B
$1.98B
·
$2.31B
Net Income TTM
$-542M
$-815M
·
$-329M
$-160M
$-12M
·
$218M
$258M
$222M
·
$78M
$215M
$308M
·
$440M
P/E
-1.8
-1.6
·
-2.5
-5.4
-114.0
·
9.2
10.5
13.0
·
51.1
13.3
11.4
·
5.4
Earnings Yield
-56.9%
-60.8%
·
-40.4%
-18.6%
-0.88%
·
10.9%
9.6%
7.7%
·
2.0%
7.5%
8.7%
·
18.6%
Payout Ratio
·
·
·
·
·
·
·
·
·
0.00%
·
·
·
0.20%
·
·
Annual Payout
$0
$0
·
$0
$0
$0
·
$0
$0
$1.0K
·
$166.0K
$166.0K
$178.0K
·
$655.0K
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Gelir
$1.29B
·
·
$1.68B
·
Net Gelir
$-700M
·
·
$190M
·
Seyreltilmiş Hisse Başı Kâr
$-1.47
·
·
$0.40
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Borç / Öz Sermaye
5.8
·
·
2.3
·
Cari Oran
0.7
·
·
0.7
·
Cari Oran
0.3
·
·
0.4
·
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
297 dosya
· $946.9M 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.
Sahipler297
Tutulan Değer$946.9M
Yeni pozisyonlar54
Çıkan pozisyonlar39
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
54 (-37 önceki Ç'ye göre)
39 (+9 önceki Ç'ye göre)
120 (+28 önceki Ç'ye göre)
66 (+10 önceki Ç'ye göre)
+14.8M
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
34 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.