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
LINE
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
3.6%
·
27.8%
Zayıf
FAVÖK Marjı (TTM)
20.9%
·
35.0%
Zayıf
Pretax Margin (Vergi Öncesi Kar Marjı)
-2.1%
·
1.5%
Zayıf
Net Kâr Marjı (TTM)
-3.1%
·
31.3%
Zayıf
ROA (TTM)
-0.88%
·
3.7%
Zayıf
ROE (TTM)
-2.0%
·
6.3%
Zayıf
ROIC
1.2%
·
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
LINE
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.8
·
·
·
Cari Oran (MRQ)
0.8
·
·
·
Quick Ratio (Cari Oran)
0.6
·
·
·
Uzun Vadeli Borç / Özkaynak (MRQ)
0.8
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
LINE
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
0.28%5Y ort. ≈2.9%
≈2.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
2.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
LINE
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.435Y ort. ≈$-1.34
≈$-1.34
·
·
Revenue / Share (Hisse Başına Gelir)
$23.49
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$4.14
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
LINE
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.3
·
0.1
En üst düzey
Inventory Turnover (Stok Devir Hızı)
21.9
·
·
·
Receivables Turnover (Alacak Devir Hızı)
6.2
·
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$223.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi6.9%
Temettü Ödeme Oranı-537.0%
Yıllıklaştırılmış Ödeme≈$2.13Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Haz 30, 2026
$0,53
USD
≈4.9%
Mar 31, 2026
$0,53
USD
≈6.5%
Ara 31, 2025
$0,53
USD
≈6.0%
Eyl 30, 2025
$0,53
USD
≈5.5%
Haz 30, 2025
$0,53
USD
≈4.5%
Mar 31, 2025
$0,53
USD
≈2.4%
Ara 31, 2024
$0,53
USD
≈1.6%
Eyl 30, 2024
$0,38
USD
≈0.48%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-58.3%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 4, 2026
$-0.13
$-0.13
-3.2%
31 Mart 2026
$-0.18
$-0.14
-28.9%
31 Aralık 2025
$0.09
$-0.13
167.9%
30 Eylül 2025
$-0.36
$-0.07
-404.2%
30 Haziran 2025
$-0.08
$-0.05
-46.0%
31 Mart 2025
$-0.09
$-0.06
-35.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
Revenue
$5.36B
$5.34B
$5.34B
$4.93B
Cost of Revenue
$3.63B
$3.58B
$3.59B
$3.47B
SG&A Expense
$574M
$539M
$502M
$399M
Operating Expenses
$5.17B
$5.70B
$4.94B
$4.63B
Operating Income
$181M
$-361M
$398M
$297M
Interest Income
$8M
$12M
$6M
$3M
Other Non-op
$-50M
$-1M
$-19M
$2M
Pretax Income
$-115M
$-840M
$-110M
$-70M
Income Tax
$-2M
$-89M
$-14M
$6M
Net Income
$-100M
$-664M
$-77M
$-63M
EPS (Basic)
$-0.43
$-3.70
$-0.73
$-0.51
EPS (Diluted)
$-0.43
$-3.70
$-0.73
$-0.51
Shares (Basic)
228,000,000
191,000,000
162,000,000
152,000,000
Shares (Diluted)
228,000,000
191,000,000
162,000,000
152,000,000
EBITDA
$1.08B
$515M
·
·
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
Cash & Equivalents
·
$173M
$68M
·
Receivables
$896M
$826M
$913M
·
Inventory
$145M
$187M
$171M
·
Prepaid Expense
$132M
$97M
$101M
·
Other Current Assets
$53M
$39M
$9M
·
Current Assets
$1.24B
$1.28B
$1.26B
·
PP&E (Net)
$11.34B
$10.63B
$10.57B
·
PP&E (Gross)
·
·
$12.40B
·
Accum. Depreciation
$3.54B
$2.85B
$2.27B
·
Goodwill
$3.47B
$3.34B
$3.39B
$3.31B
Intangibles
$1.09B
$1.13B
$1.28B
·
Other Non-current Assets
$204M
$279M
$290M
·
Total Assets
$19.18B
$18.66B
$18.87B
·
Accounts Payable
$1.33B
$1.22B
$1.14B
·
Current Liabilities
$1.55B
$1.49B
$1.36B
·
Capital Leases
$599M
$605M
$692M
·
Deferred Tax
$303M
$304M
$370M
·
Other Non-current Liabilities
$169M
$410M
$159M
·
Total Liabilities
$9.94B
$8.97B
$12.85B
·
Long-term Debt
$6.11B
$4.96B
$8.98B
·
Total Debt
$6.11B
$4.96B
·
·
Common Stock
$2M
$2M
$2M
·
Retained Earnings
$-2.44B
$-1.85B
$-879M
·
AOCI
$-97M
$-273M
$-34M
·
Stockholders' Equity
$8.25B
$8.64B
$5.05B
·
Liabilities + Equity
$19.18B
$18.66B
$18.87B
·
Shares Outstanding
227,000,000
228,000,000
162,000,000
160,000,000
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
D&A
$895M
$876M
$760M
$678M
Stock-based Comp
$126M
$215M
$26M
$17M
Deferred Tax
$-16M
$-105M
$-58M
$-42M
Amort. of Intangibles
$115M
$116M
$115M
$109M
Other Non-cash
$38M
$381M
·
·
Operating Cash Flow
$943M
$703M
$796M
$501M
CapEx
$747M
$691M
$766M
$813M
Investing Cash Flow
$-1.07B
$-919M
$-1.07B
$-2.37B
Debt Issued
$1.30B
$2.48B
$0
$946M
Net Debt Issued
$1.30B
$2.48B
·
·
Stock Repurchased
$82M
$42M
$12M
$0
Net Stock Activity
$-82M
$-25M
·
·
Dividends Paid
$537M
$234M
$46M
$180M
Financing Cash Flow
$14M
$320M
$136M
$1.84B
Net Change in Cash
$-109M
$104M
$-131M
$-38M
Taxes Paid
$26M
$36M
$31M
$74M
Free Cash Flow
$196M
$12M
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
Operating Margin
3.4%
-6.8%
·
·
Net Margin
-1.9%
-12.4%
·
·
Pretax Margin
-2.1%
-15.7%
·
·
EBITDA Margin
20.1%
9.6%
·
·
ROA
-0.53%
-3.5%
·
·
ROE
-1.2%
-9.7%
·
·
ROIC
1.2%
-2.4%
·
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
Current Ratio
0.8
0.9
·
·
Quick Ratio
0.6
0.7
·
·
Debt / Equity
0.7
0.6
·
·
LT Debt / Equity
0.7
0.6
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
Asset Turnover
0.3
0.3
·
·
Inventory Turnover
21.9
20.0
·
·
Receivables Turnover
6.2
6.1
·
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
Book Value / Share
$36.33
$37.89
·
·
Revenue / Share
$23.49
$27.96
·
·
Cash Flow / Share
$4.14
$3.68
·
·
Cash / Share
·
$0.76
·
·
Dividend / Share
$2.11
$0.91
$0.55
·
EPS (TTM)
$-0.43
$-3.70
·
·
Büyüme Oranları2
Metrik
Eğilim
2025
2024
2023
2022
Revenue YoY
0.28%
-0.04%
8.4%
·
Revenue CAGR 3Y
2.8%
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
Revenue TTM
$5.36B
$5.34B
·
·
Net Income TTM
$-100M
$-664M
·
·
Market Cap
$7.95B
$13.35B
·
·
Enterprise Value
·
$18.14B
·
·
P/E
-81.4
-15.8
·
·
P/S
1.5
2.5
·
·
P/B
1.0
1.5
·
·
P / Tangible Book
2.2
3.2
·
·
P / Cash Flow
8.4
19.0
·
·
P / FCF
40.5
1112.8
·
·
EV / EBITDA
·
35.2
·
·
EV / FCF
·
1511.9
·
·
EV / Revenue
·
3.4
·
·
Dividend Yield
6.8%
1.8%
·
·
Earnings Yield
-1.2%
-6.3%
·
·
Payout Ratio
-537.0%
-35.2%
·
·
Annual Payout
$537M
$234M
·
·
Gelir Tablosu14
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
Revenue
$1.36B
$1.30B
$1.34B
$1.38B
$1.35B
$1.29B
$1.34B
$1.33B
$1.34B
$1.33B
$1.33B
$1.33B
$1.35B
Cost of Revenue
$936M
$880M
$906M
$932M
$920M
$876M
$906M
$897M
$891M
$884M
$896M
$899M
$905M
SG&A Expense
$138M
$141M
$132M
$145M
$143M
$154M
$145M
$143M
$127M
$124M
$141M
$122M
$124M
Operating Expenses
$1.31B
$1.26B
$1.27B
$1.34B
$1.33B
$1.24B
$1.36B
$1.85B
$1.26B
$1.23B
$1.28B
$1.23B
$1.24B
Operating Income
$54M
$36M
$67M
$35M
$23M
$56M
$-21M
$-515M
$74M
$101M
$58M
$97M
$111M
Interest Income
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$7M
$1M
$1M
$2M
$0
$2M
Other Non-op
$0
$1M
$54M
$-57M
$1M
$0
$157M
$1M
$0
$-159M
$0
$-19M
$-119M
Income Tax
$-1M
$4M
$-14M
$11M
$-7M
$8M
$-41M
$-45M
$7M
$-10M
$-6M
$-5M
$0
Net Income
$-29M
$-46M
$6M
$-100M
$-6M
$0
$-71M
$-485M
$-68M
$-40M
$-51M
$-39M
$-5M
EPS (Basic)
$-0.13
$-0.18
$0.03
$-0.44
$-0.03
$0.01
$-0.52
$-2.44
$-0.46
$-0.28
$-0.43
$-0.26
$-0.08
EPS (Diluted)
$-0.13
$-0.18
$0.03
$-0.44
$-0.03
$0.01
$-0.52
$-2.44
$-0.46
$-0.28
$-0.43
$-0.26
$-0.08
Shares (Basic)
228,000,000
227,000,000
·
228,000,000
229,000,000
228,000,000
·
210,000,000
162,000,000
162,000,000
·
162,000,000
162,000,000
Shares (Diluted)
228,000,000
227,000,000
·
228,000,000
229,000,000
228,000,000
·
210,000,000
162,000,000
162,000,000
·
162,000,000
162,000,000
EBITDA
$54M
$269M
·
$35M
$23M
$268M
·
$-515M
$74M
·
·
·
·
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
Cash & Equivalents
·
·
·
·
·
·
·
$409M
$73M
·
·
·
·
Receivables
$920M
$917M
$896M
$857M
$891M
$847M
$826M
$901M
$954M
·
·
·
·
Inventory
$122M
$137M
$145M
$167M
$174M
$175M
$187M
$175M
$172M
·
·
·
·
Prepaid Expense
$141M
$142M
$132M
$183M
$201M
$171M
$97M
$111M
$137M
·
·
·
·
Other Current Assets
$57M
$48M
$53M
$58M
$66M
$71M
$39M
$0
$21M
·
·
·
·
Current Assets
$1.24B
$1.26B
$1.24B
$1.28B
$1.35B
$1.39B
$1.28B
$1.60B
$1.34B
·
·
·
·
PP&E (Net)
$11.21B
$11.27B
$11.34B
$11.25B
$11.32B
$10.64B
$10.63B
$10.66B
$10.49B
·
·
·
·
PP&E (Gross)
·
·
·
·
·
·
·
·
$12.54B
·
·
·
·
Accum. Depreciation
$3.86B
$3.70B
$3.54B
$3.38B
$3.22B
$3.01B
$2.85B
$2.75B
$2.54B
·
·
·
·
Goodwill
$3.43B
$3.44B
$3.47B
$3.47B
$3.50B
$3.38B
$3.34B
$3.44B
$3.36B
·
$3.39B
·
·
Intangibles
$1.02B
$1.05B
$1.09B
$1.12B
$1.15B
$1.12B
$1.13B
$1.22B
$1.22B
·
·
·
·
Other Non-current Assets
$208M
$198M
$204M
$213M
$217M
$262M
$279M
$243M
$300M
·
·
·
·
Total Assets
$18.90B
$19.05B
$19.18B
$19.20B
$19.44B
$18.77B
$18.66B
$19.26B
$18.76B
·
·
·
·
Accounts Payable
$1.37B
$1.27B
$1.33B
$1.05B
$1.16B
$1.13B
$1.22B
$1.28B
$1.09B
·
·
·
·
Current Liabilities
$1.59B
$1.49B
$1.55B
$1.29B
$1.41B
$1.41B
$1.49B
$1.50B
$1.22B
·
·
·
·
Capital Leases
$574M
$587M
$599M
$598M
$605M
$598M
$605M
$632M
$677M
·
·
·
·
Deferred Tax
$279M
$286M
$303M
$310M
$328M
$324M
$304M
$322M
$351M
·
·
·
·
Other Non-current Liabilities
$168M
$166M
$169M
$465M
$461M
$425M
$410M
$434M
$159M
·
·
·
·
Total Liabilities
$10.03B
$9.99B
$9.94B
$9.81B
$9.78B
$9.12B
$8.97B
$9.13B
$13.00B
·
·
·
·
Long-term Debt
$6.22B
$6.26B
$6.11B
$5.95B
$5.77B
$5.18B
$4.96B
$4.99B
$9.34B
·
·
·
·
Total Debt
$6.22B
$6.26B
·
$5.95B
$5.77B
$5.18B
·
$4.99B
$9.34B
·
·
·
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
·
·
Retained Earnings
$-2.76B
$-2.61B
$-2.44B
$-2.33B
$-2.10B
$-1.98B
$-1.85B
$-1.66B
$-987M
·
·
·
·
AOCI
$-144M
$-122M
$-97M
$-115M
$-79M
$-231M
$-273M
$-58M
$-119M
·
·
·
·
Stockholders' Equity
$7.89B
$8.09B
$8.25B
$8.38B
$8.64B
$8.59B
$8.64B
$9.03B
$4.88B
·
·
·
·
Liabilities + Equity
$18.90B
$19.05B
$19.18B
$19.20B
$19.44B
$18.77B
$18.66B
$19.26B
$18.76B
·
·
·
·
Shares Outstanding
228,000,000
227,000,000
227,000,000
228,000,000
229,000,000
228,000,000
228,000,000
228,000,000
162,000,000
·
162,000,000
·
·
Nakit Akışı17
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
D&A
$237M
$233M
$229M
$230M
$224M
$212M
$236M
$210M
$219M
$211M
$203M
$188M
·
Stock-based Comp
$23M
$30M
$19M
$38M
$29M
$40M
$44M
$160M
$6M
$5M
$7M
$8M
·
Deferred Tax
$-7M
$1M
$-3M
$-4M
$-20M
$11M
$-34M
$-47M
$-1M
$-23M
$-10M
$-16M
·
Amort. of Intangibles
·
·
·
·
·
·
$-46M
$54M
$55M
·
$-40M
$51M
$52M
Other Non-cash
·
$-88M
·
·
·
$-124M
·
·
·
·
·
·
·
Operating Cash Flow
$311M
$130M
$316M
$230M
$258M
$139M
$257M
$186M
$155M
$105M
$231M
$229M
·
CapEx
$125M
$185M
$238M
$195M
$163M
$151M
$205M
$153M
$186M
$147M
$161M
$177M
·
Investing Cash Flow
$-122M
$-164M
$-168M
$-181M
$-580M
$-138M
$-383M
$-138M
$-196M
$-202M
$-421M
$-191M
·
Debt Issued
·
·
$803M
$0
$495M
$0
$0
$0
$2.40B
$81M
$0
$0
·
Net Debt Issued
·
·
·
·
·
$0
·
·
·
·
·
·
·
Stock Repurchased
·
·
$82M
$0
$0
$0
$17M
$0
$0
$25M
$9M
$0
·
Net Stock Activity
·
·
·
·
·
$0
·
·
·
·
·
·
·
Dividends Paid
$136M
$133M
$135M
$134M
$134M
$134M
$96M
$49M
$11M
$112M
$46M
$0
·
Financing Cash Flow
$-198M
$36M
$-158M
$-54M
$205M
$21M
$-108M
$284M
$23M
$121M
$146M
$-64M
·
Net Change in Cash
$-9M
$1M
$-9M
$-7M
$-115M
$22M
$-237M
$336M
$-18M
$23M
$-41M
$-29M
·
Taxes Paid
$3M
$7M
$7M
$4M
$14M
$1M
$6M
$2M
$19M
$9M
$-1M
$-10M
·
Free Cash Flow
·
$-55M
·
·
·
$-12M
·
·
·
·
·
·
·
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
Operating Margin
4.0%
2.8%
·
2.5%
1.7%
4.3%
·
-38.6%
5.5%
·
·
·
·
Net Margin
-2.1%
-3.5%
·
-7.3%
-0.44%
0.00%
·
-36.3%
-5.1%
·
·
·
·
EBITDA Margin
4.0%
20.7%
·
2.5%
1.7%
20.7%
·
-38.6%
5.5%
·
·
·
·
ROA
-0.15%
-0.24%
·
-0.52%
-0.03%
0.00%
·
-5.0%
-0.73%
·
·
·
·
ROE
-0.35%
-0.55%
·
-1.1%
-0.09%
0.00%
·
-10.8%
-2.8%
·
·
·
·
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
Current Ratio
0.8
0.8
·
1.0
1.0
1.0
·
1.1
1.1
·
·
·
·
Quick Ratio
0.6
0.6
·
0.7
0.6
0.6
·
0.9
0.8
·
·
·
·
Debt / Equity
0.8
0.8
·
0.7
0.7
0.6
·
0.6
1.9
·
·
·
·
LT Debt / Equity
0.8
0.8
·
0.7
0.7
0.6
·
0.5
1.9
·
·
·
·
Verimlilik3
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
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
·
·
·
·
Inventory Turnover
6.3
5.6
·
5.5
5.3
10.0
·
10.3
10.4
·
·
·
·
Receivables Turnover
1.5
1.5
·
1.6
1.5
3.1
·
3.0
2.8
·
·
·
·
Hisse Başına6
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
Book Value / Share
$34.62
$35.63
·
$36.77
$37.72
$37.66
·
$39.59
$30.11
·
·
·
·
Revenue / Share
$5.97
$5.71
·
$6.04
$5.90
$5.67
·
$6.36
$8.26
·
·
·
·
Cash Flow / Share
·
$0.57
·
·
·
$0.61
·
·
·
·
·
·
·
Cash / Share
·
·
·
·
·
·
·
$1.79
$0.45
·
·
·
·
Dividend / Share
$0.53
$0.53
$0.53
$0.53
$0.53
$0.53
$0.53
$0.38
·
·
·
·
·
EPS (TTM)
$-0.72
$-0.62
·
$-0.98
$-2.98
$-3.41
·
$-3.61
$-1.43
$-1.05
·
·
·
Değerleme (TTM)14
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
Revenue TTM
$5.37B
$5.36B
·
$5.36B
$5.32B
$5.30B
·
$5.33B
$5.33B
$5.34B
·
·
·
Net Income TTM
$-169M
$-146M
·
$-177M
$-562M
$-624M
·
$-644M
$-198M
$-135M
·
·
·
Market Cap
$9.86B
$7.44B
·
$8.81B
$9.97B
$13.37B
·
$17.87B
·
·
·
·
·
Enterprise Value
·
·
·
·
·
·
·
$22.46B
·
·
·
·
·
P/E
-60.1
-52.8
·
-39.4
-14.6
-17.2
·
-21.7
·
·
·
·
·
P/S
1.8
1.4
·
1.6
1.9
2.5
·
3.3
·
·
·
·
·
P/B
1.2
0.9
·
1.1
1.2
1.6
·
2.0
·
·
·
·
·
P / Tangible Book
2.9
2.1
·
2.3
2.5
3.3
·
4.1
·
·
·
·
·
P / Cash Flow
·
57.2
·
·
·
96.2
·
·
·
·
·
·
·
EV / Revenue
·
·
·
·
·
·
·
4.2
·
·
·
·
·
Dividend Yield
5.5%
7.2%
·
5.7%
4.1%
2.2%
·
1.2%
·
·
·
·
·
Earnings Yield
-1.7%
-1.9%
·
-2.5%
-6.9%
-5.8%
·
-4.6%
·
·
·
·
·
Payout Ratio
·
-289.1%
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$538M
$536M
·
$498M
$413M
$290M
·
$218M
$169M
·
·
·
·
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
Gelir
$5.36B
$5.34B
$5.34B
$4.93B
Faaliyet Kâr Marjı %
3.4%
-6.8%
·
·
Net Gelir
$-100M
$-664M
$-77M
$-63M
Seyreltilmiş Hisse Başı Kâr
$-0.43
$-3.70
$-0.73
$-0.51
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Borç / Öz Sermaye
0.7
0.6
·
·
Cari Oran
0.8
0.9
·
·
Cari Oran
0.6
0.7
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Serbest Nakit Akışı
$196M
$12M
·
·
Kurumsal Sahipler (13F)
350 dosya
· $3.6B 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.
Sahipler350
Tutulan Değer$3.6B
Yeni pozisyonlar68
Çıkan pozisyonlar43
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
68 (-14 önceki Ç'ye göre)
43 (+18 önceki Ç'ye göre)
111 (-19 önceki Ç'ye göre)
102 (+38 önceki Ç'ye göre)
+11.3M
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
40 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.