MMM 3M Company Common Stock
$148,48
Fiyat · May 20, 2026
Temel veriler itibarıyla Nis 21, 2026
52 Haftlık Aralık
$139–$177
24% of range
Analist Derecelendirmesi
HOLD
24 analysts
Fiyat Hedefi
$173
+17% upside
P/E (TTM)
26.7
ROE
76.1%
Net Kâr Marjı
13.0%
MMM Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$148.48
Piyasa Değeri
$84.90B
P/E (TTM)
26.7
EPS (TTM)
$6.00
Gelir (TTM)
$24.95B
Temettü Verimi
1.8%
ROE
76.1%
D/E Borç/Özsermaye
2.7
52 Haftlık Aralık
$139 – $177
MMM Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$24.95B
2016-12-31
→
2025-12-31
Hisse Başına Kâr
$6.00
2016-12-31
→
2025-12-31
Serbest Nakit Akışı
$1.40B
2016-12-31
→
2025-12-31
Marjlar
13.0%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
MMM
Akran Ortalaması
P/E (TTM)
26.7
22.3
P/S (TTM) (F/S (TTM))
3.4
3.0
P/B (F/D)
18.1
7.9
Price / FCF (Fiyat / Serbest Nakit Akışı)
60.8
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
MMM
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
18.6%
—
Net Profit Margin (Net Kâr Marjı)
13.0%
13.0%
ROA
8.4%
7.9%
ROE
76.1%
35.5%
ROIC
20.4%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
MMM
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
2.7
220.7
Current Ratio (Cari Oran)
1.7
1.7
Quick Ratio (Cari Oran)
0.4
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
MMM
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
1.5%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-1.6%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-5.0%
—
EPS YoY (EPS YB)
-20.5%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-22.1%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
MMM
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
48.1%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
1.8%
Temettü Ödeme Oranı
48.1%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 13 Şubat 2026 | $0,7800 |
| 14 Kasım 2025 | $0,7300 |
| 25 Ağustos 2025 | $0,7300 |
| 23 Mayıs 2025 | $0,7300 |
| 14 Şubat 2025 | $0,7300 |
| 15 Kasım 2024 | $0,7000 |
| 26 Ağustos 2024 | $0,7000 |
| 23 Mayıs 2024 | $0,7000 |
| 15 Şubat 2024 | $1,2625 |
| 16 Kasım 2023 | $1,2542 |
| 18 Ağustos 2023 | $1,2542 |
| 18 Mayıs 2023 | $1,2542 |
| 16 Şubat 2023 | $1,2542 |
| 17 Kasım 2022 | $1,2458 |
| 19 Ağustos 2022 | $1,2458 |
| 19 Mayıs 2022 | $1,2458 |
| 17 Şubat 2022 | $1,2458 |
| 18 Kasım 2021 | $1,2375 |
| 20 Ağustos 2021 | $1,2375 |
| 20 Mayıs 2021 | $1,2375 |
MMM Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
24 analist
- Güçlü Al 5 20,8%
- Al 8 33,3%
- Tut 10 41,7%
- Sat 1 4,2%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
17 analist · 2026-05-20
Medyan
$171.00
Şimdi
$148.48
Düşük
$120.00
Yüksek
$230.00
Medyan hedef
$171.00
+15,2%
Ortalama hedef
$173.43
+16,8%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.09%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2026 | $2.14 | $2.00 | 0.14% |
| 31 Aralık 2025 | $1.83 | $1.82 | 0.01% |
| 30 Eylül 2025 | $2.19 | $2.10 | 0.09% |
| 30 Haziran 2025 | $2.16 | $2.03 | 0.13% |
| 31 Mart 2025 | $1.88 | $1.78 | 0.10% |
Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| MMM | $84.90B | 26.7 | 1.5% | 13.0% | 76.1% | — |
| HON | $123.94B | 26.5 | 7.8% | 12.6% | 29.1% | — |
| IEP | — | — | -3.6% | -3.1% | — | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.95B | $24.57B | $24.61B | $26.16B | $35.35B | $32.18B | $32.14B | $32.77B | $31.66B | $30.11B | $30.27B | $31.82B | |
| Cost of Revenue | $14.99B | $14.45B | $14.98B | $15.85B | $18.80B | $16.61B | $17.14B | $16.68B | $16.05B | $15.12B | $15.38B | $16.45B | |
| R&D Expense | · | $700M | $700M | $800M | $1.20B | $1.10B | $1.25B | $1.25B | $1.35B | $1.25B | $1.22B | $1.19B | |
| SG&A Expense | $4.00B | $4.22B | $19.20B | $7.23B | $7.20B | $6.93B | $7.03B | $7.60B | $6.63B | $6.31B | $6.23B | $6.47B | |
| Operating Expenses | $20.32B | $19.75B | $35.30B | $21.79B | $27.99B | $25.02B | $25.96B | $25.56B | $23.96B | $23.08B | $23.33B | $24.69B | |
| Operating Income | $4.63B | $4.82B | $-10.69B | $4.37B | $7.37B | $7.16B | $6.17B | $7.21B | $7.69B | $7.03B | $6.95B | $7.13B | |
| Interest Expense | · | · | $942M | $462M | $488M | $529M | $448M | $350M | $322M | $199M | $149M | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | $29M | $26M | $33M | |
| Other Non-op | $-416M | $-3M | $-582M | $-165M | $-165M | $-366M | $-531M | $-207M | $-144M | $26M | $-123M | $-109M | |
| Pretax Income | $4.21B | $4.82B | $-11.27B | $4.20B | $7.20B | $6.79B | $5.64B | $7.00B | $7.55B | $7.05B | $6.82B | $7.03B | |
| Income Tax | $1.00B | $804M | $-2.87B | $188M | $1.28B | $1.34B | $1.11B | $1.64B | $2.68B | $2.00B | $1.98B | $2.03B | |
| Net Income | $3.25B | $4.17B | $-7.00B | $5.78B | $5.92B | $5.45B | $4.52B | $5.35B | $4.86B | $5.05B | $4.83B | $4.96B | |
| EPS (Basic) | $6.05 | $7.58 | $-12.63 | $10.21 | $10.23 | $9.43 | $7.83 | $9.09 | $8.13 | $8.35 | $7.72 | $7.63 | |
| EPS (Diluted) | $6.00 | $7.55 | $-12.63 | $10.18 | $10.12 | $9.36 | $7.72 | $8.89 | $7.93 | $8.16 | $7.58 | $7.49 | |
| Shares (Basic) | 537,400,000 | 550,800,000 | 553,900,000 | 566,000,000 | 579,000,000 | 577,600,000 | 577,000,000 | 588,500,000 | 597,500,000 | 604,700,000 | 625,600,000 | 649,200,000 | |
| Shares (Diluted) | 541,300,000 | 552,400,000 | 553,900,000 | 567,600,000 | 585,300,000 | 582,200,000 | 585,100,000 | 602,000,000 | 612,700,000 | 618,700,000 | 637,200,000 | 662,000,000 | |
| EBITDA | $5.94B | $6.18B | $-7.14B | $8.37B | $9.28B | $9.07B | $7.77B | $8.70B | $9.36B | $8.70B | $8.38B | $8.54B |
Bilanço 30
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | $2.40B | $1.80B | $1.90B | |
| Short-term Investments | · | · | · | · | · | $404M | $98M | $380M | $1.08B | $280M | $118M | $1.44B | |
| Receivables | $3.53B | $3.19B | $3.60B | $4.53B | $4.66B | $4.71B | $4.79B | $5.02B | $4.91B | $4.39B | $4.15B | $4.24B | |
| Inventory | $3.66B | $3.70B | $3.94B | $5.37B | $4.99B | $4.24B | $4.13B | $4.37B | $4.03B | $3.38B | $3.52B | $3.71B | |
| Prepaid Expense | $391M | $493M | $344M | $435M | $654M | $675M | $704M | $741M | $937M | $821M | · | · | |
| Other Current Assets | $2.82B | $771M | $326M | $456M | $339M | $325M | $891M | $349M | $266M | $450M | $1.40B | $1.02B | |
| Current Assets | $16.39B | $15.88B | $16.38B | $14.69B | $15.40B | $14.98B | $12.97B | $13.71B | $14.28B | $11.73B | $10.99B | $12.30B | |
| PP&E (Net) | $7.10B | $7.39B | $7.69B | $9.18B | $9.43B | $9.42B | $9.33B | $8.74B | $8.87B | $8.52B | $8.52B | $8.49B | |
| PP&E (Gross) | $23.92B | $23.41B | $23.49B | $26.00B | $27.21B | $26.65B | $26.12B | $24.87B | $24.91B | $23.50B | $23.10B | $22.84B | |
| Accum. Depreciation | $16.82B | $16.02B | $15.80B | $16.82B | $17.78B | $17.23B | $16.79B | $16.14B | $16.05B | $14.98B | $14.58B | $14.35B | |
| Goodwill | $6.42B | $6.28B | $6.38B | $6.34B | $13.49B | $13.80B | $13.44B | $10.05B | $10.51B | $9.17B | $9.25B | $7.05B | |
| Intangibles | $1.10B | $1.21B | $1.32B | $4.70B | $5.29B | $5.83B | $6.38B | $2.66B | $2.94B | $2.32B | $2.60B | $1.44B | |
| Other Non-current Assets | $6.72B | $9.11B | $6.81B | $4.27B | $2.61B | $2.44B | $1.67B | $1.34B | $1.40B | $1.18B | $1.22B | $1.77B | |
| Total Assets | $37.73B | $39.87B | · | $46.45B | $47.07B | $47.34B | $44.66B | $36.50B | $37.99B | $32.91B | $32.88B | $31.37B | |
| Accounts Payable | $2.70B | $2.66B | $2.78B | $3.18B | $2.99B | $2.56B | $2.23B | $2.27B | $1.95B | $1.80B | $1.69B | $1.81B | |
| Short-term Debt | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Current Liabilities | $9.60B | $11.26B | $15.30B | $9.52B | $9.04B | $7.95B | $9.22B | $7.24B | $7.69B | $6.22B | $7.12B | $5.96B | |
| Capital Leases | $363M | $405M | $464M | $580M | $591M | $609M | $607M | $75M | $60M | $45M | $46M | $59M | |
| Deferred Tax | · | $354M | $315M | $559M | $458M | $333M | $301M | $279M | $235M | $145M | $551M | $141M | |
| Other Non-current Liabilities | $10.83B | $11.78B | $14.02B | $5.62B | $3.40B | $3.46B | $3.27B | $3.01B | $2.96B | $1.65B | $2.02B | $1.55B | |
| Total Liabilities | $32.99B | $35.97B | $45.71B | $31.68B | $31.95B | $34.41B | $34.53B | $26.65B | $26.36B | $22.56B | $21.41B | $18.07B | |
| Long-term Debt | $12.60B | $13.04B | $14.24B | $15.94B | $17.35B | $18.78B | $19.36B | $14.16B | $13.20B | $11.48B | $9.88B | $6.76B | |
| Total Debt | $12.60B | $13.04B | $14.24B | $15.94B | $17.35B | $17.99B | $17.52B | $13.41B | $12.10B | $10.68B | $8.75B | $6.73B | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Retained Earnings | $38.26B | $36.80B | $37.48B | $47.95B | $45.82B | $43.82B | $42.13B | $40.64B | $39.12B | $37.91B | $36.30B | $34.32B | |
| Treasury Stock | $35.94B | $34.46B | $32.86B | $33.26B | $30.46B | $29.40B | $29.85B | $29.63B | $25.89B | $25.43B | $23.31B | $19.31B | |
| AOCI | $-5.07B | $-5.73B | $-6.78B | $-6.67B | $-6.75B | $-7.72B | $-8.14B | $-6.87B | $-7.03B | $-7.25B | $-6.36B | $-6.29B | |
| Stockholders' Equity | $4.70B | $3.84B | $4.81B | $14.72B | $15.05B | $12.87B | $10.06B | $9.80B | $11.56B | $10.30B | $11.43B | $13.11B | |
| Liabilities + Equity | $37.73B | $39.87B | $50.58B | $46.45B | $47.07B | $47.34B | $44.66B | $36.50B | $37.99B | $32.91B | $32.88B | $31.21B | |
| Shares Outstanding | 530,279,131 | 539,470,303 | 552,581,136 | 549,245,105 | 571,845,478 | 577,749,638 | 575,184,835 | 576,575,168 | 594,884,237 | 596,726,278 | 609,330,124 | 635,134,594 |
Nakit Akışı 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.31B | $1.36B | $1.99B | $1.83B | $1.92B | $1.91B | $1.59B | $1.49B | $1.54B | $1.47B | $1.44B | $1.41B | |
| Stock-based Comp | $225M | $289M | $274M | $263M | $274M | $262M | $278M | $302M | $324M | $298M | $276M | $280M | |
| Deferred Tax | $418M | $321M | $-3.85B | $-663M | $-166M | $-165M | $-273M | $-57M | $107M | $7M | $395M | $-146M | |
| Amort. of Intangibles | $104M | $108M | $127M | $125M | $529M | $537M | $341M | $249M | $238M | $262M | $229M | $228M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $114M | · | |
| Other Non-cash | $-2.90B | $-4.33B | $15.27B | $-1.62B | $-490M | $721M | $902M | $-643M | $-593M | $-167M | $-519M | $128M | |
| Operating Cash Flow | $2.31B | $1.82B | $6.68B | $5.59B | $7.45B | $8.11B | $7.07B | $6.44B | $6.24B | $6.66B | $6.42B | $6.63B | |
| CapEx | $910M | $1.18B | $1.61B | $1.75B | $1.60B | $1.50B | $1.70B | $1.58B | $1.37B | $1.42B | $1.46B | $1.49B | |
| Investing Cash Flow | $1.35B | $-3.21B | $-1.21B | $-1.05B | $-1.32B | $-580M | $-6.44B | $222M | $-3.09B | $-1.40B | $-2.82B | · | |
| Stock Repurchased | $3.25B | $1.80B | $33M | $1.46B | $2.20B | $368M | $1.41B | $4.87B | $2.07B | $3.75B | $5.24B | $5.65B | |
| Net Stock Activity | $-3.25B | $-1.80B | $-33M | $-1.46B | $-2.20B | $-368M | $-1.41B | $-4.87B | $-2.07B | $-3.75B | $-5.24B | $-5.65B | |
| Dividends Paid | $1.56B | $1.98B | $3.31B | $3.37B | $3.42B | $3.39B | $3.32B | $3.19B | $2.80B | $2.68B | $2.56B | $2.22B | |
| Financing Cash Flow | $-4.02B | $1.10B | $-3.15B | $-5.35B | $-6.14B | $-5.30B | $-1.12B | $-6.70B | $-2.65B | $-4.63B | $-3.65B | · | |
| Net Change in Cash | $-365M | $-333M | $2.28B | $-909M | $-70M | $2.28B | $-500M | $-200M | $655M | $600M | $-99M | $-684M | |
| Taxes Paid | $800M | $852M | $1.38B | $1.32B | $1.70B | $1.35B | $1.20B | $1.56B | $1.60B | $1.89B | $2.33B | $1.97B | |
| Free Cash Flow | $1.40B | $638M | $5.07B | $3.84B | $5.85B | $6.61B | $5.37B | $4.86B | $4.87B | $5.24B | $4.96B | $5.13B | |
| Levered FCF | · | · | $4.38B | $3.42B | $5.45B | $6.19B | $5.01B | $4.59B | $4.66B | · | · | · |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.6% | 19.6% | -27.9% | 19.1% | 20.8% | 22.2% | 19.2% | 22.0% | 24.7% | 24.0% | 22.9% | 22.4% | |
| Net Margin | 13.0% | 17.0% | -21.4% | 16.9% | 16.8% | 16.7% | 14.2% | 16.3% | 15.3% | 16.8% | 16.0% | 15.6% | |
| Pretax Margin | 16.9% | 19.6% | -29.6% | 18.7% | 20.4% | 20.8% | 17.8% | 21.4% | 23.8% | 23.4% | 22.5% | 22.1% | |
| EBITDA Margin | 23.8% | 25.2% | -21.9% | 24.4% | 26.3% | 28.2% | 24.2% | 26.5% | 29.6% | 28.9% | 27.7% | 26.9% | |
| ROA | 8.4% | 20.9% | -14.4% | 12.3% | 12.5% | 11.7% | 11.3% | 14.4% | 13.7% | 15.3% | 15.1% | 15.3% | |
| ROE | 76.1% | 96.5% | -71.6% | 38.8% | 42.4% | 47.0% | 46.0% | 50.1% | 44.4% | 46.5% | 39.0% | 32.4% | |
| ROIC | 20.4% | 23.8% | -34.6% | 19.3% | 18.7% | 18.6% | 18.0% | 23.8% | 21.3% | 24.7% | 24.1% | 25.6% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.4 | 1.1 | 1.5 | 1.7 | 1.9 | 1.4 | 1.9 | 1.9 | 1.9 | 1.5 | 2.0 | |
| Quick Ratio | 0.4 | 0.3 | 0.3 | 0.5 | 0.5 | 0.6 | 0.5 | 0.7 | 0.8 | 1.1 | 0.9 | 1.1 | |
| Debt / Equity | 2.7 | 3.4 | 3.0 | 1.1 | 1.2 | 1.4 | 1.7 | 1.4 | 1.0 | 1.0 | 0.7 | 0.5 | |
| LT Debt / Equity | 2.3 | 2.9 | 2.7 | 1.0 | 1.1 | 1.4 | 1.7 | 1.4 | 1.0 | 1.0 | 0.7 | 0.5 | |
| Interest Coverage | · | · | -9.7 | 14.2 | 15.1 | 13.5 | 13.8 | 20.6 | 24.3 | · | · | · |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 1.2 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | |
| Inventory Turnover | 4.1 | 3.8 | 3.6 | 3.7 | 4.1 | 4.0 | 4.0 | 4.0 | 4.3 | 4.4 | 4.3 | 4.3 | |
| Receivables Turnover | 7.4 | 7.2 | 7.0 | 7.4 | 7.6 | 6.8 | 6.6 | 6.6 | 6.8 | 7.0 | 7.2 | 7.5 |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | -0.14% | -5.9% | -26.0% | 9.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.6% | -11.4% | -8.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -20.5% | · | · | 0.59% | 8.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -16.2% | -9.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -22.1% | · | · | -2.4% | 8.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -17.4% | -11.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -14.3% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24.95B | $24.57B | $24.61B | $26.16B | $35.35B | $32.18B | $32.14B | $32.77B | $31.66B | $30.11B | $30.27B | $31.82B | |
| Net Income TTM | $3.25B | $4.17B | $-7.00B | $5.78B | $5.92B | $5.45B | $4.52B | $5.35B | $4.86B | $5.05B | $4.83B | $4.96B | |
| Market Cap | $84.90B | $69.64B | $50.51B | $55.07B | $84.93B | $84.44B | $84.84B | $91.86B | $117.07B | $89.09B | $76.75B | $87.26B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $97.09B | $83.58B | $91.47B | |
| P/E | 26.7 | 17.1 | -7.2 | 9.8 | 14.7 | 15.6 | 19.1 | 17.9 | 24.8 | 18.3 | 16.6 | 18.3 | |
| P/S | 3.4 | 2.8 | 2.1 | 2.1 | 2.4 | 2.6 | 2.6 | 2.8 | 3.7 | 3.0 | 2.5 | 2.7 | |
| P/B | 18.1 | 18.1 | 10.5 | 3.7 | 5.6 | 6.6 | 8.4 | 9.4 | 10.1 | 8.7 | 6.6 | 6.7 | |
| P / Tangible Book | · | · | · | 14.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 36.8 | 38.3 | 7.6 | 9.8 | 11.4 | 10.4 | 12.0 | 14.3 | 18.8 | 13.4 | 12.0 | 13.2 | |
| P / FCF | 60.8 | 109.2 | 10.0 | 14.3 | 14.5 | 12.8 | 15.8 | 18.9 | 24.1 | 17.0 | 15.5 | 17.0 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 11.2 | 10.0 | 10.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 18.5 | 16.9 | 17.8 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 3.2 | 2.8 | 2.9 | |
| Dividend Yield | 1.8% | 2.9% | 6.6% | 6.1% | 4.0% | 4.0% | 3.9% | 3.5% | 2.4% | 3.0% | 3.3% | 2.5% | |
| Earnings Yield | 3.8% | 5.9% | -13.8% | 10.2% | 6.8% | 6.4% | 5.2% | 5.6% | 4.0% | 5.5% | 6.0% | 5.5% | |
| Payout Ratio | 48.1% | 47.5% | -47.3% | 58.3% | 57.8% | 62.9% | 72.6% | 59.7% | 57.7% | 53.0% | 53.0% | 44.7% | |
| Annual Payout | $1.56B | $1.98B | $3.31B | $3.37B | $3.42B | $3.39B | $3.32B | $3.19B | $2.80B | $2.68B | $2.56B | $2.22B |
Gelir Tablosu 15
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.03B | $6.13B | $6.52B | $6.34B | $5.95B | $6.01B | $6.29B | $6.25B | $6.02B | $4.03B | $6.27B | $6.28B | $6.05B | $11M | $8.62B | $8.70B | |
| Cost of Revenue | $3.57B | $4.08B | $3.79B | $3.65B | $3.48B | $3.74B | $3.65B | $3.57B | $3.48B | $2.93B | $3.72B | $3.73B | $3.74B | $1.21B | $4.73B | $5.09B | |
| SG&A Expense | $744M | $965M | $820M | $1.27B | $945M | $899M | $1.06B | $1.13B | $1.13B | $459M | $5.42B | $11.62B | $1.71B | $329M | $2.00B | $3.02B | |
| Operating Expenses | $4.63B | $5.34B | $5.07B | $5.20B | $4.71B | $4.92B | $4.98B | $4.98B | $4.87B | $3.50B | $9.37B | $15.64B | $6.79B | $1.55B | $4.46B | $8.59B | |
| Operating Income | $1.40B | $796M | $1.45B | $1.14B | $1.25B | $1.08B | $1.32B | $1.27B | $1.15B | $524M | $-3.10B | $-9.36B | $1.24B | $-1.54B | $4.16B | $110M | |
| Interest Expense | · | · | · | · | · | · | · | $322M | $385M | · | $304M | $144M | $123M | · | $106M | $128M | |
| Other Non-op | $-519M | $-38M | $-300M | $-217M | $139M | $-326M | $405M | $138M | $-220M | $-252M | $-206M | $-72M | $-52M | $-53M | $-24M | $-50M | |
| Pretax Income | $878M | $758M | $1.15B | $923M | $1.39B | $759M | $1.72B | $1.41B | $929M | $272M | $-3.30B | $-9.43B | $1.19B | $-1.59B | $4.13B | $60M | |
| Income Tax | $221M | $185M | $308M | $245M | $265M | $33M | $348M | $203M | $220M | $-39M | $-777M | $-2.26B | $210M | $-362M | $271M | $-23M | |
| Net Income | $653M | $577M | $834M | $723M | $1.12B | $728M | $1.37B | $1.15B | $928M | $945M | $-2.08B | $-6.84B | $976M | $541M | $3.86B | $78M | |
| EPS (Basic) | $1.23 | $1.09 | $1.56 | $1.35 | $2.05 | $1.35 | $2.49 | $2.07 | $1.67 | $1.69 | $-3.74 | $-12.35 | $1.77 | $1.01 | $6.79 | $0.14 | |
| EPS (Diluted) | $1.23 | $1.07 | $1.55 | $1.34 | $2.04 | $1.33 | $2.48 | $2.07 | $1.67 | $1.70 | $-3.74 | $-12.35 | $1.76 | $1.01 | $6.77 | $0.14 | |
| Shares (Basic) | 529,100,000 | -1,077,900,000 | 534,100,000 | 537,400,000 | 543,800,000 | -1,108,600,000 | 550,600,000 | 553,800,000 | 555,000,000 | -1,107,000,000 | 554,300,000 | 553,900,000 | 552,700,000 | -1,146,100,000 | 568,800,000 | 571,000,000 | |
| Shares (Diluted) | 532,800,000 | -1,085,100,000 | 538,100,000 | 540,600,000 | 547,700,000 | -1,111,000,000 | 552,700,000 | 554,800,000 | 555,900,000 | -1,107,500,000 | 554,300,000 | 553,900,000 | 553,200,000 | -1,150,100,000 | 570,000,000 | 572,700,000 | |
| EBITDA | $1.72B | · | $1.45B | $1.14B | $1.54B | · | $1.32B | $1.27B | $1.93B | · | $-2.65B | $-8.96B | $1.71B | · | $4.16B | $110M |
Bilanço 26
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $3.75B | $3.53B | $3.78B | $3.76B | $3.50B | $3.19B | $3.53B | $3.58B | $4.75B | · | $4.85B | $4.95B | $4.64B | · | $4.72B | $4.91B | |
| Inventory | $3.69B | $3.66B | $3.89B | $4.08B | $3.87B | $3.70B | $4.04B | $4.06B | $4.90B | · | $5.07B | $5.28B | $5.31B | · | $5.62B | $5.64B | |
| Prepaid Expense | $407M | $391M | $514M | $642M | $485M | $493M | $470M | $444M | $655M | · | $578M | $674M | $558M | · | $467M | $588M | |
| Other Current Assets | $2.34B | $2.82B | $2.67B | $734M | $778M | $771M | $967M | $1.10B | $340M | · | $490M | $539M | $492M | · | $502M | $383M | |
| Current Assets | $14.39B | $16.39B | $16.09B | $13.43B | $15.66B | $15.88B | $16.30B | $19.52B | $21.61B | · | $16.20B | $15.75B | $14.96B | · | $14.89B | $14.51B | |
| PP&E (Net) | $6.96B | $7.10B | $7.25B | $7.39B | $7.36B | $7.39B | $7.53B | $7.47B | $9.07B | · | $9.00B | $9.21B | $9.25B | · | $9.20B | $9.32B | |
| PP&E (Gross) | $23.91B | $23.92B | $23.93B | $24.12B | $23.64B | $23.41B | $23.79B | $23.28B | $26.68B | · | $26.19B | $26.46B | $26.30B | · | $26.67B | $27.01B | |
| Accum. Depreciation | $16.95B | $16.82B | $16.68B | $16.73B | $16.29B | $16.02B | $16.27B | $15.81B | $17.60B | · | $17.18B | $17.25B | $17.05B | · | $17.47B | $17.69B | |
| Goodwill | $6.38B | $6.42B | $6.42B | $6.43B | $6.34B | $6.28B | $6.39B | $6.32B | $12.81B | $6.38B | $12.72B | $12.87B | $12.86B | $6.34B | $12.67B | $13.06B | |
| Intangibles | $1.08B | $1.10B | $1.13B | $1.16B | $1.19B | $1.21B | $1.24B | $1.27B | $4.11B | · | $4.32B | $4.47B | $4.58B | · | $4.82B | $4.99B | |
| Other Non-current Assets | $6.62B | $6.72B | $6.20B | $9.00B | $8.83B | $9.11B | $8.80B | $8.20B | $6.90B | · | $6.59B | $5.76B | $4.35B | · | $3.80B | $2.91B | |
| Total Assets | $35.44B | $37.73B | $37.61B | $37.99B | $39.95B | $39.87B | $40.88B | $43.38B | $55.24B | · | $49.62B | $48.88B | $46.89B | · | $46.18B | $45.63B | |
| Accounts Payable | $2.79B | $2.70B | $2.73B | $2.84B | $2.76B | $2.66B | $2.69B | $2.81B | $3.37B | · | $3.10B | $3.23B | $3.13B | · | $3.06B | $3.27B | |
| Current Liabilities | $9.03B | $9.60B | $8.73B | $7.81B | $9.45B | $11.26B | $11.39B | $14.35B | $13.16B | · | $15.47B | $10.94B | $10.56B | · | $9.54B | $9.90B | |
| Capital Leases | $400M | $363M | $379M | $400M | $415M | $405M | $443M | $443M | $517M | · | $550M | $570M | $627M | · | $570M | $584M | |
| Other Non-current Liabilities | $10.60B | $10.83B | $10.32B | $11.14B | $11.45B | $11.78B | $11.31B | $11.10B | $13.72B | · | $14.15B | $14.65B | $5.45B | · | $5.56B | $4.68B | |
| Total Liabilities | $32.12B | $32.99B | $32.94B | $33.64B | $35.43B | $35.97B | $36.18B | $39.39B | $50.31B | · | $44.89B | $41.02B | $31.54B | · | $32.02B | $31.82B | |
| Long-term Debt | · | $12.60B | $12.60B | $13.15B | $13.48B | $13.04B | $13.19B | $13.08B | $13.09B | · | $14.12B | $14.20B | $14.85B | · | $15.71B | $15.92B | |
| Total Debt | $10.91B | · | $11.85B | $12.48B | $12.31B | · | $11.32B | $11.78B | $20.59B | · | $12.88B | $12.95B | $12.95B | · | $13.85B | $14.02B | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | $9M | |
| Retained Earnings | $38.16B | $38.26B | $38.10B | $37.69B | $37.43B | $36.80B | $36.46B | $35.48B | $37.47B | · | $37.38B | $40.29B | $47.97B | · | $48.24B | $45.27B | |
| Treasury Stock | $37.31B | $35.94B | $35.76B | $35.54B | $34.75B | $34.46B | $33.78B | $33.15B | $32.76B | · | $32.89B | $32.93B | $32.96B | · | $32.84B | $30.78B | |
| AOCI | $-5.10B | $-5.07B | $-5.12B | $-5.21B | $-5.53B | $-5.73B | $-5.22B | $-5.57B | $-6.83B | · | $-6.73B | $-6.43B | $-6.53B | · | $-7.99B | $-7.36B | |
| Stockholders' Equity | $3.26B | $4.70B | $4.63B | $4.29B | $4.46B | $3.84B | $4.64B | $3.92B | $4.87B | · | $4.67B | $7.80B | $15.30B | · | $14.08B | $13.74B | |
| Liabilities + Equity | $35.44B | $37.73B | $37.61B | $37.99B | $39.95B | $39.87B | $40.88B | $43.38B | $55.24B | · | $49.62B | $48.88B | $46.89B | · | $46.18B | $45.63B | |
| Shares Outstanding | 521,567,261 | 530,279,131 | 531,225,048 | 532,629,702 | 538,181,362 | 539,470,303 | 544,558,607 | 549,353,621 | 553,361,257 | · | 552,317,038 | 551,992,430 | 551,672,217 | · | 552,742,915 | 569,603,928 |
Nakit Akışı 17
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $326M | $430M | $298M | $290M | $290M | $322M | $310M | $301M | $430M | $537M | $535M | $449M | $466M | $460M | $450M | $462M | |
| Stock-based Comp | $80M | $43M | $53M | $44M | $85M | $47M | $42M | $171M | $29M | $52M | $46M | $41M | $135M | $37M | $44M | $47M | |
| Deferred Tax | $75M | $120M | $81M | $67M | $150M | $28M | $178M | $-29M | $144M | $-387M | $-921M | $-2.45B | $-93M | $-168M | $-44M | $-402M | |
| Amort. of Intangibles | $25M | $26M | $26M | $26M | $26M | $28M | $26M | $27M | $27M | $-64M | $40M | $29M | $122M | $-259M | $124M | $129M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | $52M | · | · | · | |
| Other Non-cash | $-560M | · | · | · | $-1.72B | · | · | · | $-764M | · | · | · | $-209M | · | · | · | |
| Operating Cash Flow | $574M | $1.58B | $1.76B | $-954M | $-79M | $1.82B | $-1.79B | $1.02B | $767M | $1.99B | $1.91B | $1.51B | $1.27B | $1.92B | $1.53B | $1.13B | |
| CapEx | $225M | $248M | $218M | $208M | $236M | $291M | $246M | $269M | $375M | $358M | $405M | $377M | $475M | $506M | $435M | $384M | |
| Investing Cash Flow | $60M | $-405M | $465M | $70M | $1.22B | $-1.15B | $-1.20B | $-463M | $-393M | $-301M | $-287M | $-233M | $-386M | $-388M | $156M | $-551M | |
| Net Debt Issued | · | · | $-600M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $2.00B | $552M | $472M | $953M | $1.27B | $705M | $675M | $400M | $21M | $2M | $2M | $0 | $29M | $536M | $155M | $0 | |
| Net Stock Activity | $-2.00B | · | · | · | $-1.27B | · | · | · | $-21M | · | · | · | $-29M | · | · | · | |
| Dividends Paid | $412M | $387M | $389M | $390M | $396M | $378M | $383M | $386M | $835M | $828M | $828M | $828M | $827M | $819M | $850M | $848M | |
| Financing Cash Flow | $-2.12B | $-617M | $-1.21B | $-1.77B | $-422M | $-1.08B | $-1.08B | $-1.36B | $4.62B | $-924M | $-704M | $-803M | $-716M | $-1.31B | $-933M | $-1.05B | |
| Net Change in Cash | $-1.51B | $564M | $959M | $-2.61B | $726M | $-450M | $-4.03B | $-828M | $4.98B | $793M | $882M | $434M | $169M | $251M | $682M | $-525M | |
| Free Cash Flow | $349M | · | · | · | $-315M | · | · | · | $392M | · | · | · | $800M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $102M | · | · | · | $699M | · | · | · |
Kârlılık 7
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.2% | · | 22.2% | 18.0% | 20.9% | · | 20.9% | 20.3% | 18.8% | · | -31.9% | -107.6% | 15.4% | · | 48.2% | 1.3% | |
| Net Margin | 10.8% | · | 12.8% | 11.4% | 18.7% | · | 21.8% | 18.3% | 11.6% | · | -25.0% | -82.2% | 12.2% | · | 44.8% | 0.90% | |
| Pretax Margin | 14.6% | · | 17.6% | 14.5% | 23.3% | · | 27.3% | 22.5% | 15.5% | · | -34.3% | -108.4% | 14.8% | · | 47.9% | 0.69% | |
| EBITDA Margin | 28.6% | · | 22.2% | 18.0% | 25.8% | · | 20.9% | 20.3% | 24.1% | · | -31.9% | -107.6% | 21.3% | · | 48.2% | 1.3% | |
| ROA | 1.7% | · | 2.1% | 1.8% | 2.3% | · | 3.0% | 2.5% | 1.8% | · | -4.3% | -14.5% | 2.1% | · | 8.2% | 0.17% | |
| ROE | 16.9% | · | 18.0% | 17.6% | 23.9% | · | 29.5% | 19.6% | 9.2% | · | -22.1% | -63.5% | 6.5% | · | 27.0% | 0.55% | |
| ROIC | 7.4% | · | 6.4% | 5.0% | 6.0% | · | 6.6% | 6.9% | 4.4% | · | -11.0% | -32.7% | 3.6% | · | 13.9% | 0.55% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | · | 1.8 | 1.7 | 1.7 | · | 1.4 | 1.4 | 1.6 | · | 1.0 | 1.4 | 1.4 | · | 1.6 | 1.5 | |
| Quick Ratio | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.3 | 0.2 | 0.4 | · | 0.3 | 0.5 | 0.4 | · | 0.5 | 0.5 | |
| Debt / Equity | 3.3 | · | 2.6 | 2.9 | 2.8 | · | 2.4 | 3.0 | 4.2 | · | 2.8 | 1.7 | 0.8 | · | 1.0 | 1.0 | |
| LT Debt / Equity | 3.3 | · | 2.6 | 2.9 | 2.8 | · | 2.4 | 3.0 | 4.2 | · | 2.8 | 1.7 | 0.8 | · | 1.0 | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 4.0 | 3.9 | · | -8.7 | -62.2 | 10.1 | · | 39.2 | 0.9 |
Verimlilik 3
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 0.9 | · | 1.0 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | 1.0 | |
| Receivables Turnover | 1.7 | · | 1.8 | 1.7 | 1.4 | · | 1.5 | 1.5 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.8 | 1.8 |
Değerleme (TTM) 10
| Metrik | Eğilim | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24.84B | · | $24.82B | $24.60B | $24.51B | · | $24.57B | $24.54B | $24.57B | · | $27.23B | $29.66B | $32.20B | · | $35.09B | $35.42B | |
| Net Income TTM | $3.33B | · | $3.40B | $3.94B | $4.36B | · | $4.39B | $943M | $-7.04B | · | $-4.08B | $-1.93B | $6.21B | · | $6.67B | $4.33B | |
| Market Cap | $75.75B | · | $82.44B | $81.09B | $79.04B | · | $74.44B | $56.14B | $49.08B | · | $43.23B | $46.19B | $48.48B | · | $51.07B | $61.63B | |
| P/E | 23.6 | · | 24.8 | 21.2 | 18.5 | · | 17.3 | 60.1 | -7.0 | · | -10.4 | -22.7 | 8.0 | · | 8.0 | 14.5 | |
| P/S | 3.0 | · | 3.3 | 3.3 | 3.2 | · | 3.0 | 2.3 | 2.0 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.7 | |
| P/B | 23.2 | · | 17.8 | 18.9 | 17.7 | · | 16.0 | 14.3 | 10.1 | · | 9.3 | 5.9 | 3.2 | · | 3.6 | 4.5 | |
| P / Cash Flow | 132.0 | · | · | · | -1000.5 | · | · | · | 64.0 | · | · | · | 38.0 | · | · | · | |
| P / FCF | 217.0 | · | · | · | -250.9 | · | · | · | 125.2 | · | · | · | 60.6 | · | · | · | |
| Earnings Yield | 4.2% | · | 4.0% | 4.7% | 5.4% | · | 5.8% | 1.7% | -14.3% | · | -9.7% | -4.4% | 12.4% | · | 12.6% | 6.9% | |
| Payout Ratio | 63.1% | · | · | · | 35.5% | · | · | · | 90.0% | · | · | · | 84.7% | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $24.95B | $24.57B | $24.61B | $26.16B | $35.35B |
| Faaliyet Kâr Marjı % | 18.6% | 19.6% | -27.9% | 19.1% | 20.8% |
| Net Gelir | $3.25B | $4.17B | $-7.00B | $5.78B | $5.92B |
| Seyreltilmiş Hisse Başı Kâr | $6.00 | $7.55 | $-12.63 | $10.18 | $10.12 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 2.7 | 3.4 | 3.0 | 1.1 | 1.2 |
| Cari Oran | 1.7 | 1.4 | 1.1 | 1.5 | 1.7 |
| Cari Oran | 0.4 | 0.3 | 0.3 | 0.5 | 0.5 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $1.40B | $638M | $5.07B | $3.84B | $5.85B |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
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Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
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