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
LFST
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
4.9%5Y ort. ≈-17.2%
≈-17.2%
5.9%
En üst düzey
FAVÖK Marjı (TTM)
7.6%5Y ort. ≈-14.2%
≈-14.2%
5.7%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
4.2%5Y ort. ≈-20.1%
≈-20.1%
5.7%
Aynı seviyede
Net Kâr Marjı (TTM)
3.2%5Y ort. ≈-18.5%
≈-18.5%
4.6%
En üst düzey
ROA
0.45%5Y ort. ≈-7.8%
≈-7.8%
3.9%
Zayıf
ROE
0.65%5Y ort. ≈-10.8%
≈-10.8%
11.0%
Zayıf
ROIC
1.1%5Y ort. ≈-7.5%
≈-7.5%
5.0%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
LFST
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.25Y ort. ≈0.2
≈0.2
0.2
Aynı seviyede
Cari Oran (MRQ)
1.45Y ort. ≈1.5
≈1.5
1.5
Düşük likidite
Quick Ratio (Cari Oran)
1.45Y ort. ≈1.3
≈1.3
1.2
Aynı seviyede
Uzun Vadeli Borç / Özkaynak (MRQ)
0.25Y ort. ≈0.2
≈0.2
0.5
Düşük borç
Interest Coverage (Faiz Karşılama Oranı)
2.15Y ort. ≈-5.2
≈-5.2
3.6
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
LFST
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
13.9%5Y ort. ≈21.0%
≈21.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
18.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
LFST
5Y ort.
Akran Ortalaması
Sonuç
Revenue / Share (Hisse Başına Gelir)
$3.645Y ort. ≈$959.94
≈$959.94
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.375Y ort. ≈$-15.10
≈$-15.10
·
·
Cash / Share (Hisse Başına Nakit)
$0.645Y ort. ≈$0.39
≈$0.39
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
LFST
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.75Y ort. ≈0.5
≈0.5
1.6
Zayıf
Receivables Turnover (Alacak Devir Hızı)
12.55Y ort. ≈10.5
≈10.5
10.6
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$166.7K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz75.5%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$0.06
$0.04
34.5%
31 Mart 2026
May 13, 2026
$0.04
$0.01
—
31 Aralık 2025
$0.03
$-0.00
—
30 Eylül 2025
$0.00
$-0.01
100.0%
30 Haziran 2025
$-0.01
$-0.03
67.3%
31 Mart 2025
$0.00
$-0.03
100.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue
$1.42B
$1.25B
$1.06B
$860M
$668M
·
SG&A Expense
$382M
$363M
$411M
$378M
$434M
·
Operating Expenses
$1.40B
$1.28B
$1.24B
$1.07B
$954M
·
Operating Income
$24M
$-32M
$-189M
$-210M
$-286M
·
Interest Expense
$12M
$27M
$21M
$20M
$39M
·
Other Non-op
$-12M
$-26M
$-17M
$-23M
$-47M
·
Pretax Income
$12M
$-58M
$-207M
$-233M
$-333M
·
Income Tax
$3M
$-170.0K
$-20M
$-17M
$-26M
·
Net Income
$10M
$-57M
$-186M
$-216M
$-307M
·
Shares (Basic)
386,016,000
379,147,000
367,457,000
355,278,000
327,523
·
Shares (Diluted)
391,136,000
379,147,000
367,457,000
355,278,000
327,523
·
EBITDA
$66M
$9M
$-152M
$-181M
$-271M
·
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$249M
$155M
$79M
$109M
$148M
$19M
Receivables
$96M
$132M
$125M
$101M
$76M
$44M
Prepaid Expense
$72M
$26M
$22M
$24M
$42M
$14M
Other Current Assets
$20M
$15M
$11M
$11M
$12M
$810.0K
Current Assets
$416M
$313M
$226M
$233M
$267M
$76M
PP&E (Net)
$162M
$166M
$188M
$194M
$152M
$59M
PP&E (Gross)
$294M
$268M
$257M
$237M
$172M
$64M
Accum. Depreciation
$132M
$102M
$69M
$43M
$20M
$4M
Goodwill
$1.29B
$1.29B
$1.29B
$1.27B
$1.20B
$1.10B
Intangibles
$178M
$191M
$221M
$263M
$300M
$333M
Other Non-current Assets
$5M
$8M
$11M
$11M
$3M
·
Total Assets
$2.20B
$2.12B
$2.11B
$2.17B
$1.93B
$1.57B
Accounts Payable
$6M
$7M
$7M
$12M
$14M
$8M
Accrued Liabilities
$42M
$47M
$35M
$30M
$27M
$15M
Current Liabilities
$252M
$229M
$203M
$176M
$117M
$76M
Capital Leases
$149M
$149M
$181M
$213M
$0
·
Deferred Tax
$16M
$14M
$16M
$39M
$54M
$81M
Other Non-current Liabilities
$68.0K
$309.0K
$952.0K
$3M
$54M
$11M
Total Liabilities
$683M
$672M
$681M
$655M
$382M
$537M
Long-term Debt
$283M
$290M
$289M
$234M
$161M
$374M
Total Debt
$280M
$287M
$283M
$227M
$159M
·
Common Stock
$4M
$4M
$4M
$4M
$4M
$0
Retained Earnings
$-809M
$-818M
$-761M
$-573M
$-357M
$-13M
AOCI
$0
$929.0K
$2M
$3M
$0
·
Stockholders' Equity
$1.52B
$1.45B
$1.43B
$1.52B
$1.55B
$998M
Liabilities + Equity
$2.20B
$2.12B
$2.11B
$2.17B
$1.93B
$1.57B
Shares Outstanding
388,318,000
382,735,000
378,725,000
375,964,000
374,255,000
0
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
D&A
$42M
$41M
$37M
$29M
$15M
·
Stock-based Comp
$75M
$76M
$99M
$187M
$259M
·
Deferred Tax
$2M
$-958.0K
$-22M
$-17M
$-27M
·
Amort. of Intangibles
$13M
$30M
$43M
$40M
$39M
·
Other Non-cash
$18M
$49M
$55M
$69M
$69M
·
Operating Cash Flow
$146M
$107M
$-17M
$53M
$9M
·
CapEx
$36M
$22M
$41M
$79M
$94M
·
Investing Cash Flow
$-36M
$-22M
$-60M
$-139M
$-194M
·
Debt Issued
$0
$288M
$58M
$257M
$99M
·
Net Debt Issued
$-7M
$-2M
$55M
$70M
$-213M
·
Financing Cash Flow
$-16M
$-10M
$47M
$47M
$314M
·
Net Change in Cash
$94M
$76M
$-30M
$-39M
$129M
·
Taxes Paid
$2M
$57.0K
$80.0K
$2M
$1M
·
Free Cash Flow
$110M
$86M
$-57M
$-26M
$-85M
·
Levered FCF
$101M
$59M
$-77M
$-45M
$-121M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Operating Margin
1.7%
-2.5%
-17.9%
-24.4%
-42.9%
·
Net Margin
0.68%
-4.6%
-17.6%
-25.1%
-46.0%
·
Pretax Margin
0.87%
-4.6%
-19.6%
-27.1%
-49.9%
·
EBITDA Margin
4.6%
0.72%
-14.4%
-21.1%
-40.6%
·
ROA
0.45%
-2.7%
-8.7%
-10.5%
-17.6%
·
ROE
0.65%
-4.0%
-12.6%
-14.1%
-24.2%
·
ROIC
1.1%
-1.8%
-10.0%
-11.2%
-15.5%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Current Ratio
1.7
1.4
1.1
1.3
2.3
·
Quick Ratio
1.4
1.3
1.0
1.2
1.9
·
Debt / Equity
0.2
0.2
0.2
0.1
0.1
·
LT Debt / Equity
0.2
0.2
0.2
0.1
0.1
·
Interest Coverage
2.1
-1.2
-8.9
-10.5
-7.4
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Asset Turnover
0.7
0.6
0.5
0.4
0.4
·
Receivables Turnover
12.5
9.7
9.3
9.7
11.1
·
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Book Value / Share
$3.92
$3.78
$3.77
$4.04
$4.13
·
Revenue / Share
$3.64
$3.30
$2872.89
·
·
·
Cash Flow / Share
$0.37
$0.28
$-45.95
·
·
·
Cash / Share
$0.64
$0.40
$0.21
$0.29
$0.40
·
Büyüme Oranları2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue YoY
13.9%
18.5%
22.8%
28.8%
·
·
Revenue CAGR 3Y
18.3%
23.3%
·
·
·
·
Değerleme (TTM)12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue TTM
$1.42B
$1.25B
$1.06B
$860M
$668M
·
Net Income TTM
$10M
$-57M
$-186M
$-216M
$-307M
·
Market Cap
$2.73B
$2.82B
$2.97B
$1.86B
$3.56B
·
Enterprise Value
$2.77B
$2.95B
$3.17B
$1.98B
$3.57B
·
P/S
1.9
2.3
2.8
2.2
5.3
·
P/B
1.8
2.0
2.1
1.2
2.3
·
P / Tangible Book
54.7
·
·
·
88.8
·
P / Cash Flow
18.7
26.3
-175.6
35.2
378.2
·
P / FCF
24.8
32.9
-51.7
-70.2
-41.9
·
EV / EBITDA
42.1
325.8
-20.9
-10.9
-13.2
·
EV / FCF
25.1
34.5
-55.2
-74.7
-42.0
·
EV / Revenue
1.9
2.4
3.0
2.3
5.4
·
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
$435M
$403M
$382M
$364M
$345M
$333M
$325M
$313M
$312M
$300M
$281M
$263M
$260M
$253M
$229M
$218M
SG&A Expense
$108M
$100M
$95M
$96M
$97M
$94M
$94M
$85M
$95M
$89M
$93M
$131M
$102M
$85M
$90M
$81M
Operating Expenses
$405M
$381M
$364M
$356M
$348M
$331M
$324M
$313M
$328M
$317M
$313M
$337M
$308M
$287M
$275M
$256M
Operating Income
$31M
$22M
$18M
$7M
$-3M
$2M
$1M
$47.0K
$-16M
$-17M
$-32M
$-74M
$-48M
$-34M
$-46M
$-39M
Interest Expense
$3M
$2M
$3M
$3M
$3M
$3M
$9M
$5M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$4M
Other Non-op
$-93.0K
$-3M
$-3M
$-3M
$-92.0K
$-3M
$-10M
$-5M
$-7M
$-4M
$-6M
$-4M
$-4M
$-4M
$-8M
$-3M
Pretax Income
$27M
$20M
$15M
$5M
$-6M
$-1M
$-9M
$-5M
$-23M
$-21M
$-38M
$-78M
$-52M
$-38M
$-54M
$-42M
Income Tax
$4M
$6M
$4M
$3M
$-2M
$-2M
$-2M
$575.0K
$656.0K
$363.0K
$7M
$-16M
$-7M
$-4M
$-7M
$-4M
Net Income
$24M
$14M
$12M
$1M
$-4M
$709.0K
$-7M
$709.0K
$-23M
$-21M
$-45M
$-62M
$-45M
$-34M
$-47M
$-38M
Shares (Basic)
383,516,000
387,264,000
·
386,963,000
386,733,000
383,272,000
·
380,359,000
379,427,000
376,331,000
·
372,476,000
363,161,000
360,902,000
·
357,520
Shares (Diluted)
387,299,000
395,084,000
·
388,895,000
386,733,000
390,666,000
·
380,359,000
379,427,000
376,331,000
·
372,476,000
363,161,000
360,902,000
·
357,520
EBITDA
$42M
$33M
·
$18M
$8M
$12M
·
$10M
$-6M
$-7M
·
$-65M
$-39M
$-25M
·
$-31M
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
$226M
$195M
$249M
$204M
$189M
$134M
$155M
$103M
$87M
$49M
·
$43M
$80M
$68M
·
$90M
Receivables
$111M
$123M
$96M
$121M
$129M
$140M
$132M
$158M
$167M
$176M
·
$150M
$122M
$118M
·
$113M
Prepaid Expense
$41M
$38M
$72M
$35M
$40M
$30M
$26M
$26M
$24M
$19M
·
$72M
$36M
$26M
·
$49M
Other Current Assets
·
·
$20M
·
·
·
$15M
·
·
·
·
·
·
·
·
·
Current Assets
$378M
$356M
$416M
$360M
$359M
$305M
$313M
$287M
$278M
$244M
·
$264M
$238M
$213M
·
$253M
PP&E (Net)
$165M
$161M
$162M
$163M
$161M
$164M
$166M
$170M
$176M
$182M
·
$190M
$193M
$194M
·
$193M
PP&E (Gross)
$314M
$302M
$294M
$273M
$264M
$261M
$268M
$256M
$258M
$259M
·
$254M
$251M
$244M
·
$233M
Accum. Depreciation
$150M
$140M
$132M
$111M
$103M
$98M
$102M
$86M
$82M
$76M
·
$64M
$58M
$51M
·
$39M
Goodwill
$1.30B
$1.30B
$1.29B
$1.29B
$1.29B
$1.29B
$1.29B
$1.29B
$1.29B
$1.29B
·
$1.29B
$1.29B
$1.29B
$1.27B
$1.25B
Intangibles
$173M
$175M
$178M
$181M
$184M
$187M
$191M
$195M
$200M
$209M
·
$234M
$244M
$254M
·
$272M
Other Non-current Assets
$4M
$5M
$5M
$6M
$7M
$8M
$8M
$7M
$12M
$12M
·
$13M
$11M
$9M
·
$11M
Total Assets
$2.18B
$2.15B
$2.20B
$2.15B
$2.15B
$2.10B
$2.12B
$2.11B
$2.12B
$2.11B
·
$2.18B
$2.17B
$2.16B
·
$1.98B
Accounts Payable
$11M
$4M
$6M
$12M
$8M
$7M
$7M
$7M
$10M
$12M
·
$10M
$8M
$8M
·
$8M
Accrued Liabilities
·
·
$42M
·
·
·
$47M
·
·
·
·
·
·
·
·
·
Current Liabilities
$275M
$240M
$252M
$229M
$242M
$207M
$229M
$218M
$228M
$207M
·
$241M
$181M
$181M
·
$112M
Capital Leases
$154M
$149M
$149M
$144M
$143M
$149M
$149M
$159M
$166M
$173M
·
$192M
$206M
$208M
·
·
Deferred Tax
$16M
$16M
$16M
$14M
$14M
$14M
$14M
$15M
$16M
$16M
·
$38M
$38M
$38M
·
$55M
Other Non-current Liabilities
$37.0K
$1M
$68.0K
$105.0K
$182.0K
$254.0K
$309.0K
$381.0K
$571.0K
$760.0K
·
$855.0K
$3M
$2M
·
$67M
Total Liabilities
$704M
$668M
$683M
$656M
$673M
$648M
$672M
$671M
$689M
$677M
·
$720M
$676M
$653M
·
$448M
Long-term Debt
$276M
$283M
$283M
$285M
$286M
$288M
$287M
$287M
$288M
$289M
·
$257M
$258M
$233M
·
$220M
Total Debt
$273M
$281M
·
$282M
$284M
$285M
·
$282M
$282M
$283M
·
$251M
$251M
$227M
·
$214M
Common Stock
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
Retained Earnings
$-771M
$-794M
$-809M
$-820M
$-821M
$-818M
$-818M
$-811M
$-805M
$-782M
·
$-716M
$-654M
$-609M
·
$-526M
AOCI
·
·
$0
$0
$345.0K
$612.0K
$929.0K
$771.0K
$3M
$3M
·
$4M
$4M
$2M
·
$3M
Stockholders' Equity
$1.48B
$1.48B
$1.52B
$1.49B
$1.47B
$1.46B
$1.45B
$1.44B
$1.43B
$1.43B
·
$1.46B
$1.49B
$1.51B
·
$1.53B
Liabilities + Equity
$2.18B
$2.15B
$2.20B
$2.15B
$2.15B
$2.10B
$2.12B
$2.11B
$2.12B
$2.11B
·
$2.18B
$2.17B
$2.16B
·
$1.98B
Shares Outstanding
382,022,000
387,813,000
388,318,000
389,000,000
389,077,000
388,826,000
382,735,000
382,640,000
383,314,000
382,105,000
·
378,607,000
378,005,000
376,537,000
·
376,042,000
Nakit Akışı16
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
$11M
$10M
$10M
$10M
$11M
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$8M
Stock-based Comp
$20M
$15M
$17M
$18M
$21M
$19M
$16M
$15M
$25M
$21M
$21M
$22M
$33M
$24M
$35M
$35M
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$5M
$5M
$8M
$13M
$13M
$10M
$10M
$10M
$10M
$10M
Other Non-cash
·
$-7M
·
·
·
$-33M
·
·
·
$-31M
·
·
·
$-6M
·
·
Operating Cash Flow
$100M
$33M
$58M
$27M
$64M
$-3M
$62M
$23M
$44M
$-22M
$17M
$-25M
$-434.0K
$-8M
$36M
$6M
CapEx
$12M
$11M
$11M
$10M
$8M
$7M
$6M
$5M
$5M
$5M
$11M
$10M
$12M
$8M
$10M
$15M
Investing Cash Flow
$-18M
$-14M
$-11M
$-10M
$-8M
$-7M
$-6M
$-5M
$-5M
$-5M
$-11M
$-10M
$-12M
$-28M
$-30M
$-20M
Debt Issued
·
·
·
·
·
·
$288M
$0
·
·
$33M
$0
$25M
$0
$20M
$9M
Net Debt Issued
·
$0
·
·
·
$-2M
·
·
·
$-731.0K
·
·
·
$-586.0K
·
·
Stock Repurchased
$49M
$49M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-49M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-51M
$-73M
$-2M
$-2M
$-2M
$-10M
$-4M
$-2M
$-1M
$-2M
$31M
$-2M
$23M
$-5M
$13M
$8M
Net Change in Cash
$31M
$-54M
$45M
$15M
$55M
$-20M
$52M
$16M
$38M
$-29M
$36M
$-37M
$11M
$-40M
$18M
$-6M
Taxes Paid
$692.0K
$349.0K
$10.0K
$105.0K
$850.0K
$609.0K
$-2.0K
$213.0K
$98.0K
$-252.0K
$-336.0K
$103.0K
$326.0K
$-13.0K
$457.0K
$920.0K
Free Cash Flow
·
$22M
·
·
·
$-10M
·
·
·
$-27M
·
·
·
$-16M
·
·
Levered FCF
·
$21M
·
·
·
$-9M
·
·
·
$-33M
·
·
·
$-20M
·
·
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
7.0%
5.5%
·
2.0%
-0.85%
0.48%
·
0.02%
-5.1%
-5.6%
·
-28.3%
-18.6%
-13.5%
·
-17.8%
Net Margin
5.4%
3.5%
·
0.30%
-1.1%
0.21%
·
-1.9%
-7.4%
-7.0%
·
-23.4%
-17.5%
-13.6%
·
-17.4%
Pretax Margin
6.3%
4.9%
·
1.3%
-1.7%
-0.44%
·
-1.7%
-7.2%
-6.9%
·
-29.7%
-20.0%
-15.2%
·
-19.4%
EBITDA Margin
9.6%
8.1%
·
4.9%
2.2%
3.6%
·
3.3%
-1.9%
-2.2%
·
-24.7%
-15.0%
-10.0%
·
-14.3%
ROA
1.1%
0.67%
·
0.05%
-0.18%
0.03%
·
-0.28%
-1.1%
-0.99%
·
-3.0%
-2.2%
-1.7%
·
-1.9%
ROE
1.6%
0.97%
·
0.07%
-0.26%
0.05%
·
-0.41%
-1.6%
-1.4%
·
-4.1%
-3.0%
-2.2%
·
-2.5%
ROIC
1.5%
0.91%
·
0.10%
-0.11%
-0.04%
·
0.00%
-0.96%
-1.0%
·
-3.4%
-2.4%
-1.8%
·
-2.0%
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
1.4
1.5
·
1.6
1.5
1.5
·
1.3
1.2
1.2
·
1.1
1.3
1.2
·
2.2
Quick Ratio
1.2
1.3
·
1.4
1.3
1.3
·
1.2
1.1
1.1
·
0.8
1.1
1.0
·
1.8
Debt / Equity
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.1
LT Debt / Equity
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.1
·
0.1
Interest Coverage
11.6
12.4
·
2.6
-1.0
0.5
·
0.0
-2.7
-2.8
·
-13.6
-9.5
-6.7
·
-9.3
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
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
3.6
3.1
·
2.6
2.3
2.1
·
2.0
2.2
2.0
·
2.0
2.3
2.4
·
2.4
Hisse Başına4
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
$3.87
$3.81
·
$3.84
$3.79
$3.75
·
$3.76
$3.73
$3.74
·
$3.84
$3.95
$4.00
·
$4.07
Revenue / Share
$1.12
$1.02
·
$0.94
$0.89
$0.85
·
$0.82
$0.82
$0.80
·
$705.80
$714.77
$699.88
·
·
Cash Flow / Share
·
$0.08
·
·
·
$-0.01
·
·
·
$-0.06
·
·
·
$-21.86
·
·
Cash / Share
$0.59
$0.50
·
$0.52
$0.49
$0.35
·
$0.27
$0.23
$0.13
·
$0.11
$0.21
$0.18
·
$0.24
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
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$1.58B
$1.49B
·
$1.37B
$1.32B
$1.28B
·
$1.21B
$1.16B
$1.10B
·
$1.00B
$959M
$909M
·
$820M
Net Income TTM
$51M
$23M
·
$-9M
$-9M
$-29M
·
$-89M
$-151M
$-173M
·
$-188M
$-164M
$-187M
·
$-277M
Market Cap
$4.09B
$2.47B
·
$2.14B
$2.01B
$2.59B
·
$2.68B
$1.88B
$2.36B
·
$2.60B
$3.45B
$2.80B
·
$2.49B
Enterprise Value
$4.14B
$2.56B
·
$2.22B
$2.11B
$2.74B
·
$2.86B
$2.08B
$2.59B
·
$2.81B
$3.62B
$2.96B
·
$2.61B
P/S
2.6
1.7
·
1.6
1.5
2.0
·
2.2
1.6
2.1
·
2.6
3.6
3.1
·
3.0
P/B
2.8
1.7
·
1.4
1.4
1.8
·
1.9
1.3
1.6
·
1.8
2.3
1.9
·
1.6
P / Tangible Book
·
468.2
·
114.8
·
·
·
·
·
·
·
·
·
·
·
269.5
P / Cash Flow
·
74.6
·
·
·
-837.5
·
·
·
-108.0
·
·
·
-354.6
·
·
EV / Revenue
2.6
1.7
·
1.6
1.6
2.1
·
2.4
1.8
2.3
·
2.8
3.8
3.3
·
3.2
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
$1.42B
$1.25B
$1.06B
$860M
$668M
Faaliyet Kâr Marjı %
1.7%
-2.5%
-17.9%
-24.4%
-42.9%
Net Gelir
$10M
$-57M
$-186M
$-216M
$-307M
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.2
0.2
0.2
0.1
0.1
Cari Oran
1.7
1.4
1.1
1.3
2.3
Cari Oran
1.4
1.3
1.0
1.2
1.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$110M
$86M
$-57M
$-26M
$-85M
Kurumsal Sahipler (13F)
315 dosya
· $4.1B 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.
Sahipler315
Tutulan Değer$4.1B
Yeni pozisyonlar95
Çıkan pozisyonlar24
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
95 (+42 önceki Ç'ye göre)
24 (0 önceki Ç'ye göre)
113 (+25 önceki Ç'ye göre)
52 (-4 önceki Ç'ye göre)
+2.1M
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
53 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.