MOS Mosaic Company (The) Common Stock
Mosaic Company (The) Common Stock Hakkında Wikipedia'dan şirket genel bakışı
The Mosaic Company is an American chemical company based in Tampa, Florida, which mines phosphate and potash and collects urea used for fertilizer, through various international distribution networks and Mosaic Fertilizantes. It is the largest U.S. producer of potash and phosphate fertilizers.
Devamını oku
The Mosaic Company is an American chemical company based in Tampa, Florida, which mines phosphate and potash and collects urea used for fertilizer, through various international distribution networks and Mosaic Fertilizantes. It is the largest U.S. producer of potash and phosphate fertilizers.
Overview
The Mosaic Company was formed in October 2004 by a merger between IMC Global, a fertilizer company formed in 1909, and Cargill's crop nutrition division. It is a combined producer and marketer of concentrated phosphate and potash with a customer base that includes wholesalers, retail dealers and individual growers worldwide. Its headquarters are in Tampa, and it employs about 13,000 people in eight countries.
Products
Potash
Mosaic has roughly 10.4 million tons of operational potash capacity. The company owns potash mines or surface mills in Belle Plaine, Colonsay, and Esterhazy (K1, K2, and K3) in Saskatchewan, and Carlsbad, New Mexico, with another potash mine recently purchased in Brazil during the Vale Fertilizantes acquisition. The Colonsay mine and mill are indefinitely idled and in maintenance mode. Esterhazy K3, in development, consists of an underground mine and service/production shafts separate from the K1 and K2 underground mines. Esterhazy K3 does not have surface milling and storage facilities. Instead, it is intended to replace the ore being mined from the K1 and K2 mines. The shift in production was to decrease brine-management costs of the K1 and K2 mines, which were $108.0 million for 2020.
Mosaic is a member of Canpotex, an export association of Canadian potash producers through which they sell their Canadian potash outside the U.S. and Canada.
Its potash mine locations are:
Carlsbad, New Mexico (32.412°N 103.939°W / 32.412; -103.939)
Belle Plaine, Saskatchewan (50.429°N 105.199°W / 50.429; -105.199)
Colonsay, Saskatchewan (51.928°N 105.766°W / 51.928; -105.766)
Esterhazy, Saskatchewan K1 (50.729°N 101.929°W / 50.729; -101.929)
Esterhazy, Saskatchewan K2 (50.660°N 101.846°W / 50.660; -101.846)
Esterhazy, Saskatchewan K3 (50.644°N 101.993°W / 50.644; -101.993)
Phosphate
Mosaic has about 16.8 million tons of operational capacity for finished concentrated phosphates. The company is the largest producer of finished phosphate products with an annual capacity greater than the next two largest producers combined. It has a global distribution network made up of plants, port facilities, warehouses, and sales offices. In 2013, Mosaic produced 7.6 million tons of concentrated phosphate crop nutrients and over 15 million tons of phosphate rock production. In October 2013, Mosaic reached an agreement to purchase the phosphate operations of CF Industries for US$1.4 billion, which eliminates the need for Mosaic to spend an additional billion dollars to build a processing facility in Hardee County, Florida, to process the rock from the mines in the area.
Phosphate mines are located in the Bone Valley formation of the Peace River watershed in Central Florida:
Fort Meade (27.648°N 81.757°W / 27.648; -81.757)
South Pasture (27.586°N 81.942°W / 27.586; -81.942)
Four Corners (27.715°N 82.141°W / 27.715; -82.141)
Wingate Creek (27.506°N 82.130°W / 27.506; -82.130)
Fort Lonesome (27.715°N 82.150°W / 27.715; -82.150)(Closed)
Mosaic owns a 25% stake in the Ma'aden Wa'ad Al Shamal Phosphate Company joint venture in Saudi Arabia. With the completion of the Vale Fertilizantes acquisition in January, 2018, an additional five Brazilian phosphate rock mines, four chemical plants, and an additional 40% economic interest in the Miski Mayo mine were purchased.
Carbon footprint
The Mosaic Company reported total CO2e emissions (direct + indirect) for 31 December 2020 at 4,920 Kt (+340/+7.4% year-over-year).
Timeline
2023
August: The Mosaic Board of Directors elected Bruce Bodine to succeed Joc O'Rourke as Mosaic's CEO effective January 1, 2024. Bodine was to serve as Mosaic president and a member of the board of directors effective immediately.
2018
January: Mosaic completed the acquisition of Vale Fertilizantes.
2015
August: Joc O'Rourke succeeded Jim Prokopanko as Mosaic's president and CEO.
2014
December: Mosaic acquired Archer Daniels Midland's fertilizer distribution business in Brazil and Paraguay.
July: Cargill acquired Mosaic's Hersey, Michigan, salt plant.
2013
November: Mosaic closed the potash operations at the Hersey facility.
2011
May: Mosaic and Cargill completed a transaction to split off and distribute Cargill's stake in Mosaic.
January: Mosaic and Cargill agreed to split off and orderly distribute Cargill's stake in Mosaic.
2007
January: Jim Prokopanko succeeded Fritz Corrigan as president and CEO of Mosaic.
2006
July: Jim Prokopanko was named Mosaic's chief operating officer.
2004
October: The Mosaic Company (NYSE: MOS) began trading on the New York Stock Exchange.
June: Mosaic was announced as the chosen name for the newly formed company.
January: The crop nutrition business of Cargill, Inc. and IMC Global entered into a definitive agreement to form a new crop nutrition company.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
MOS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
MOS Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar |
|---|---|
| 21 Mayıs 2026 | $0,2200 |
| 09 Mart 2026 | $0,2200 |
| 04 Aralık 2025 | $0,2200 |
| 08 Eylül 2025 | $0,2200 |
| 05 Haziran 2025 | $0,2200 |
| 06 Mart 2025 | $0,2200 |
| 05 Aralık 2024 | $0,2100 |
| 05 Eylül 2024 | $0,2100 |
| 06 Haziran 2024 | $0,2100 |
| 06 Mart 2024 | $0,2100 |
| 06 Aralık 2023 | $0,2000 |
| 06 Eylül 2023 | $0,2000 |
| 31 Mayıs 2023 | $0,2000 |
| 14 Mart 2023 | $0,2500 |
| 01 Mart 2023 | $0,2000 |
| 30 Kasım 2022 | $0,1500 |
| 31 Ağustos 2022 | $0,1500 |
| 01 Haziran 2022 | $0,1500 |
| 02 Mart 2022 | $0,1130 |
| 01 Aralık 2021 | $0,0750 |
MOS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 2 8,0%
- Al 10 40,0%
- Tut 12 48,0%
- Sat 1 4,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
19 analist · 2026-08-18Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.13 | $0.11 | 0.02% |
| 31 Mart 2026 | $0.05 | $0.24 | -0.19% |
| 31 Aralık 2025 | $0.22 | $0.47 | -0.25% |
| 30 Eylül 2025 | $1.04 | $1.00 | 0.04% |
| 30 Haziran 2025 | $0.51 | $0.73 | -0.22% |
| 31 Mart 2025 | $0.49 | $0.45 | 0.04% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| MOS | — | 14.2 | 8.4% | — | — | — |
| CTVA | $45.06B | 41.9 | 2.9% | 6.3% | 4.6% | — |
| CF | $11.88B | 8.6 | 19.3% | 25.4% | 36.6% | 38.5% |
| SMG | $3.29B | 23.1 | -3.9% | 4.2% | -44.8% | 30.6% |
| FMC | — | -0.8 | -18.3% | -64.6% | -68.3% | 37.0% |
| UAN | — | 11.0 | 15.4% | 16.3% | — | — |
| IPI | $364M | 32.6 | 17.1% | 3.8% | 2.3% | 18.4% |
| AVD | — | -2.2 | -5.9% | -9.7% | -23.6% | 28.6% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.05B | $11.12B | $13.70B | $19.13B | $12.36B | $8.68B | $8.91B | $9.59B | $7.41B | $7.16B | $8.90B | $9.06B | |
| Cost of Revenue | $10.15B | $9.61B | $11.49B | $13.37B | $9.16B | $7.62B | $8.01B | $8.09B | $6.57B | $6.35B | $7.18B | $7.13B | |
| Gross Profit | $1.90B | $1.51B | $2.21B | $5.76B | $3.20B | $1.06B | $897M | $1.50B | $843M | $810M | $1.72B | $1.93B | |
| SG&A Expense | $534M | $497M | $500M | $498M | $430M | $372M | $354M | $341M | $301M | $304M | $361M | $382M | |
| Operating Income | $822M | $622M | $1.34B | $4.79B | $2.47B | $413M | $-1.09B | $928M | $466M | $319M | $1.28B | $1.31B | |
| Interest Expense | $242M | $230M | $189M | $169M | $194M | $214M | $216M | $216M | $171M | $141M | $134M | $129M | |
| Other Non-op | $307M | $40M | $-77M | $-102M | $4M | $13M | $2M | $-19M | $-4M | $-4M | $-17M | $-6M | |
| Pretax Income | $1.21B | $315M | $1.33B | $4.64B | $2.22B | $181M | $-1.26B | $552M | $374M | $242M | $1.10B | $1.22B | |
| Income Tax | $640M | $187M | $177M | $1.22B | $598M | $-578M | $-225M | $77M | $495M | $-74M | $99M | $185M | |
| Net Income | $541M | $175M | $1.16B | $3.58B | $1.63B | $666M | $-1.07B | $470M | $-107M | $298M | $1.00B | $1.03B | |
| EPS (Basic) | $1.70 | $0.55 | $3.52 | $10.17 | $4.31 | $1.76 | $-2.78 | $1.22 | $-0.31 | $0.85 | $2.79 | $2.69 | |
| EPS (Diluted) | $1.70 | $0.55 | $3.50 | $10.06 | $4.27 | $1.75 | $-2.78 | $1.22 | $-0.31 | $0.85 | $2.78 | $2.68 | |
| Shares (Basic) | 317,300,000 | 319,800,000 | 331,300,000 | 352,400,000 | 378,100,000 | 379,000,000 | 383,800,000 | 384,800,000 | 350,900,000 | 350,400,000 | 358,500,000 | 374,100,000 | |
| Shares (Diluted) | 318,900,000 | 320,700,000 | 333,200,000 | 356,000,000 | 381,600,000 | 381,300,000 | 383,800,000 | 386,400,000 | 350,900,000 | 351,700,000 | 360,300,000 | 375,600,000 | |
| EBITDA | · | $1.65B | $2.30B | $5.72B | $3.28B | $1.26B | $-212M | $1.81B | $1.13B | $1.03B | $2.02B | $2.06B |
Bilanço 27
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $277M | $273M | $349M | $735M | $770M | $574M | $519M | $848M | $2.15B | $673M | $1.28B | $2.37B | |
| Receivables | $1.08B | $1.11B | $1.27B | $1.70B | $1.53B | $881M | $804M | $838M | $643M | $628M | $675M | $754M | |
| Inventory | $3.36B | $2.55B | $2.52B | $3.54B | $2.74B | $1.74B | $2.08B | $2.27B | $1.55B | $1.39B | $1.56B | $1.72B | |
| Prepaid Expense | $195M | $300M | $284M | $237M | $107M | $80M | $111M | $87M | $69M | $100M | $123M | $64M | |
| Other Current Assets | $446M | $564M | $604M | $578M | $282M | $327M | $319M | $281M | $273M | $366M | $629M | $368M | |
| Current Assets | $5.24B | $4.50B | $4.75B | $6.56B | $5.33B | $3.52B | $3.72B | $4.24B | $4.62B | $3.06B | $4.14B | $5.22B | |
| PP&E (Net) | $13.98B | $13.35B | $13.59B | $12.68B | $12.48B | $11.85B | $11.69B | $11.75B | $9.71B | $9.20B | $8.72B | $9.31B | |
| PP&E (Gross) | $25.11B | $23.85B | $23.50B | $21.62B | $20.71B | $19.96B | $18.98B | $18.68B | $15.99B | $14.92B | $13.76B | $13.95B | |
| Accum. Depreciation | $11.13B | $10.50B | $9.91B | $8.94B | $8.24B | $8.11B | $7.29B | $6.93B | $6.27B | $5.72B | $5.04B | $4.63B | |
| Goodwill | $1.01B | $1.06B | $1.14B | $1.12B | $1.17B | $1.17B | $1.16B | $1.71B | $1.69B | $1.63B | $1.60B | $1.81B | |
| Other Non-current Assets | $1.60B | $1.52B | $1.58B | $1.40B | $1.37B | $1.39B | $1.45B | $1.26B | $1.27B | $1.05B | $1.26B | $554M | |
| Total Assets | $24.48B | $22.92B | $23.03B | $23.39B | $22.04B | $19.79B | $19.30B | $20.12B | $18.63B | $16.84B | $17.39B | $18.28B | |
| Accounts Payable | $1.17B | $1.16B | $1.17B | $1.29B | $1.26B | $769M | $680M | $781M | $541M | $472M | $521M | $560M | |
| Accrued Liabilities | $1.47B | $1.72B | $1.78B | $2.28B | $1.88B | $1.23B | $1.08B | $1.09B | $754M | $837M | $978M | $726M | |
| Short-term Debt | $760M | $847M | $400M | $225M | $303M | $100.0K | $42M | $12M | $6M | $100.0K | $26M | $14M | |
| Current Liabilities | $3.98B | $4.17B | $3.87B | $5.53B | $4.79B | $3.15B | $2.59B | $2.48B | $2.03B | $1.48B | $2.05B | $1.60B | |
| Capital Leases | $166M | $181M | $168M | $135M | $64M | $110M | $127M | $0 | · | · | · | · | |
| Deferred Tax | $1.00B | $943M | $1.07B | $1.01B | $1.02B | $1.06B | $1.04B | $1.08B | $1.12B | $1.01B | $977M | $988M | |
| Other Non-current Liabilities | $3.01B | $2.86B | $2.43B | $2.24B | $2.10B | $1.75B | $1.77B | $1.46B | $968M | $953M | $1.03B | $1.20B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $3.83B | $3.82B | |
| Total Debt | · | $847M | $400M | $225M | $303M | · | $42M | $12M | $6M | $100.0K | $26M | $14M | |
| Common Stock | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | |
| Retained Earnings | $14.18B | $13.93B | $14.24B | $14.20B | $12.01B | $10.51B | $9.92B | $11.06B | $10.63B | $10.86B | $11.01B | $11.17B | |
| AOCI | $-2.13B | $-2.45B | $-1.95B | $-2.15B | $-1.89B | $-1.81B | $-1.60B | $-1.66B | $-1.06B | $-1.31B | $-1.49B | $-474M | |
| Stockholders' Equity | $12.08B | $11.48B | $12.29B | $12.05B | $10.60B | $9.58B | $9.19B | $10.40B | $9.62B | $9.58B | $9.53B | $10.70B | |
| Liabilities + Equity | $24.48B | $22.92B | $23.03B | $23.39B | $22.04B | $19.79B | $19.30B | $20.12B | $18.63B | $16.84B | $17.39B | $18.28B | |
| Shares Outstanding | 317,408,647 | 316,900,000 | 324,100,000 | 339,100,000 | 368,700,000 | 379,100,000 | 378,800,000 | 385,500,000 | 351,000,000 | 350,200,000 | 352,500,000 | 367,500,000 |
Nakit Akışı 19
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.05B | $1.03B | $961M | $934M | $813M | $848M | $883M | $884M | $666M | $711M | $740M | $751M | |
| Stock-based Comp | $31M | $32M | $33M | $28M | $30M | $18M | $28M | $28M | $28M | $30M | $41M | $54M | |
| Deferred Tax | $257M | $-141M | $-266M | $340M | $108M | $-675M | $-263M | $-96M | $617M | $-112M | $57M | $-138M | |
| Amort. of Intangibles | $28M | $13M | $2M | $2M | $1M | $1M | $5M | $6M | $6M | $7M | $8M | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | $0 | $0 | $125M | |
| Other Non-cash | · | $208M | $514M | $-949M | $-394M | $726M | $1.52B | $125M | $-267M | $338M | $-30M | $598M | |
| Operating Cash Flow | $825M | $1.30B | $2.41B | $3.94B | $2.19B | $1.58B | $1.10B | $1.41B | $936M | $1.26B | $2.04B | $2.12B | |
| CapEx | $1.36B | $1.25B | $1.40B | $1.25B | $1.29B | $1.17B | $1.27B | $954M | $820M | $843M | $1.00B | $929M | |
| Investing Cash Flow | $-1.31B | $-1.26B | $-1.32B | $-1.26B | $-1.32B | $-1.19B | $-1.36B | $-1.94B | $-668M | $-1.87B | $-1.12B | · | |
| Debt Issued | $905M | $70M | $900M | $0 | $0 | $5M | $0 | $39M | $1.25B | $720M | $5M | $812M | |
| Net Debt Issued | · | $3M | $-95M | $-610M | $-608M | $-62M | $-48M | $-764M | $1.15B | $-49M | $-55M | $810M | |
| Stock Repurchased | $0 | $235M | $756M | $1.67B | $411M | $0 | $150M | $0 | $0 | $75M | $710M | $2.76B | |
| Net Stock Activity | · | $-235M | $-756M | $-1.67B | $-411M | $0 | $-150M | $0 | $0 | $-75M | $-710M | $-2.76B | |
| Dividends Paid | $280M | $271M | $352M | $198M | $104M | $76M | $67M | $38M | $211M | $385M | $385M | $382M | |
| Financing Cash Flow | $452M | $-132M | $-1.48B | $-2.68B | $-682M | $-284M | $-82M | $-725M | $1.20B | $-889M | $-893M | · | |
| Net Change in Cash | $-6M | $-56M | $-393M | $-32M | $192M | $62M | $-339M | $-1.32B | $1.48B | $-1.43B | $-238M | $-2.92B | |
| Taxes Paid | $321M | $337M | $386M | $1.11B | $209M | $6M | $46M | $-34M | $-70M | $-65M | $193M | $113M | |
| Free Cash Flow | · | $47M | $1.00B | $2.69B | $898M | $412M | $-177M | $455M | $115M | $423M | $807M | $1.36B | |
| Levered FCF | · | $-46M | $841M | $2.56B | $756M | $-487M | $-354M | $270M | $171M | $239M | $686M | $1.26B |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 13.6% | 16.1% | 30.1% | 25.9% | 12.3% | -490.6% | -902.1% | 11.4% | 11.3% | 19.3% | 21.3% | |
| Operating Margin | · | 5.6% | 9.8% | 25.0% | 20.0% | 4.8% | 598.6% | -558.9% | 6.3% | 4.5% | 14.4% | 14.5% | |
| Net Margin | · | 1.6% | 8.5% | 18.7% | 13.2% | 7.7% | 583.6% | -283.0% | -1.5% | 4.2% | 11.2% | 11.4% | |
| Pretax Margin | · | 2.8% | 9.7% | 24.3% | 18.0% | 2.1% | 686.8% | -332.0% | 5.1% | 3.4% | 12.4% | 13.4% | |
| EBITDA Margin | · | 14.8% | 16.8% | 29.9% | 26.6% | 14.5% | 116.0% | -1091.0% | 15.3% | 14.4% | 22.7% | 22.8% | |
| ROA | · | 0.76% | 5.0% | 15.8% | 7.8% | 3.4% | -5.4% | 2.4% | -0.60% | 1.7% | 5.6% | 5.4% | |
| ROE | · | 1.5% | 9.6% | 31.6% | 16.2% | 7.1% | -10.9% | 4.7% | -1.1% | 3.1% | 9.9% | 9.3% | |
| ROIC | · | 2.1% | 9.1% | 28.7% | 16.6% | 18.1% | -9.7% | 7.7% | -1.6% | 4.3% | 12.2% | 10.4% |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.4 | 1.7 | 2.3 | 2.1 | 2.0 | 3.4 | |
| Quick Ratio | · | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.7 | 1.4 | 0.9 | 1.0 | 2.0 | |
| Debt / Equity | · | 0.1 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | 2.7 | 7.1 | 28.3 | 12.7 | 1.9 | -5.1 | 4.3 | 2.7 | 2.3 | 9.6 | 10.2 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.6 | 0.8 | 0.6 | 0.4 | -0.0 | -0.0 | 0.4 | 0.4 | 0.5 | 0.5 | |
| Inventory Turnover | · | 3.8 | 3.8 | 4.3 | 4.1 | 4.0 | · | · | 4.5 | 4.3 | 4.4 | 4.5 | |
| Receivables Turnover | · | 9.3 | 9.2 | 11.8 | 10.2 | 10.3 | -0.2 | -0.2 | 11.7 | 11.0 | 12.4 | 14.0 |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.4% | -18.8% | -28.4% | 54.8% | 42.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.3% | -3.5% | 16.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 209.1% | -84.3% | -65.2% | 135.6% | 144.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -44.7% | -49.5% | 26.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.58% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 209.1% | -85.0% | -67.5% | 119.7% | 144.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -46.8% | -52.5% | 20.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 29.9% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.05B | $11.12B | $13.70B | $19.13B | $12.36B | $8.68B | $8.91B | $9.59B | $7.41B | $7.16B | $8.90B | $9.06B | |
| Net Income TTM | $541M | $175M | $1.16B | $3.58B | $1.63B | $666M | $-1.07B | $470M | $-107M | $298M | $1.00B | $1.03B | |
| Market Cap | · | $7.79B | $11.58B | $14.88B | $14.89B | $8.72B | $8.20B | $11.26B | $9.01B | $10.27B | $9.73B | $16.78B | |
| Enterprise Value | · | $8.36B | $11.63B | $14.36B | $14.43B | · | $7.72B | $10.42B | $6.86B | $9.60B | $8.47B | $14.42B | |
| P/E | 14.2 | 44.7 | 10.2 | 4.4 | 9.2 | 13.1 | -7.8 | 23.9 | -82.8 | 34.5 | 9.9 | 17.0 | |
| P/S | · | 0.7 | 0.8 | 0.8 | 1.2 | 1.0 | 0.9 | 1.2 | 1.2 | 1.4 | 1.1 | 1.9 | |
| P/B | · | 0.7 | 0.9 | 1.2 | 1.4 | 0.9 | 0.9 | 1.1 | 0.9 | 1.1 | 1.0 | 1.6 | |
| P / Tangible Book | 0.7 | 0.7 | 1.0 | 1.4 | 1.6 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | 6.0 | 4.8 | 3.8 | 6.8 | 5.5 | 7.5 | 8.0 | 9.6 | 8.1 | 5.4 | 7.3 | |
| P / FCF | · | 164.3 | 11.5 | 5.5 | 16.6 | 21.2 | -46.4 | 24.7 | 78.1 | 24.3 | 12.0 | 12.3 | |
| EV / EBITDA | · | 5.1 | 5.1 | 2.5 | 4.4 | · | -36.4 | 5.8 | 6.1 | 9.3 | 4.2 | 7.0 | |
| EV / FCF | · | 176.5 | 11.6 | 5.3 | 16.1 | · | -43.7 | 22.9 | 59.5 | 22.7 | 10.5 | 10.6 | |
| EV / Revenue | · | 0.8 | 0.8 | 0.8 | 1.2 | · | 0.9 | 1.1 | 0.9 | 1.3 | 1.0 | 1.6 | |
| Dividend Yield | · | 3.5% | 3.0% | 1.3% | 0.70% | 0.87% | 0.82% | 0.34% | 2.3% | 3.8% | 4.0% | 2.3% | |
| Earnings Yield | 7.1% | 2.2% | 9.8% | 22.9% | 10.9% | 7.6% | -12.8% | 4.2% | -1.2% | 2.9% | 10.1% | 5.9% | |
| Payout Ratio | · | 154.8% | 30.2% | 5.5% | 6.4% | 11.4% | -6.3% | 8.2% | -196.5% | 129.3% | 38.5% | 37.2% | |
| Annual Payout | $280M | $271M | $352M | $198M | $104M | $76M | $67M | $38M | $211M | $385M | $385M | $382M |
Gelir Tablosu 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.82B | $3.00B | $2.97B | $3.45B | $3.01B | $2.62B | $2.82B | $2.81B | $2.82B | $2.68B | $3.15B | $3.55B | $3.39B | $3.60B | $4.48B | $5.35B | |
| Cost of Revenue | $2.61B | $2.76B | $2.63B | $2.90B | $2.49B | $2.13B | $2.51B | $2.39B | $2.42B | $2.28B | $2.59B | $3.14B | $2.82B | $2.93B | $3.51B | $3.85B | |
| Gross Profit | $215M | $236M | $343M | $552M | $519M | $488M | $302M | $417M | $394M | $399M | $560M | $410M | $571M | $670M | $968M | $1.50B | |
| SG&A Expense | $132M | $136M | $119M | $126M | $167M | $123M | $114M | $148M | $128M | $107M | $123M | $120M | $130M | $128M | $133M | $124M | |
| Operating Income | $-36M | $-373M | $-101M | $340M | $244M | $338M | $100M | $115M | $233M | $173M | $278M | $146M | $369M | $545M | $701M | $1.15B | |
| Other Non-op | $-163M | $105M | $-84M | $306M | $204M | $-118M | $34M | $-400.0K | $7M | $600.0K | $-11M | $-50M | $-7M | $-9M | $-65M | $-2M | |
| Pretax Income | $-301M | $-286M | $-264M | $599M | $564M | $313M | $190M | $174M | $-74M | $25M | $324M | $-19M | $475M | $546M | $677M | $1.06B | |
| Income Tax | $-34M | $-31M | $255M | $176M | $146M | $63M | $34M | $48M | $99M | $6M | $-44M | $-6M | $108M | $118M | $206M | $277M | |
| Net Income | $-273M | $-258M | $-520M | $411M | $411M | $238M | $169M | $122M | $-162M | $45M | $365M | $-4M | $369M | $435M | $523M | $842M | |
| EPS (Basic) | $-0.86 | $-0.81 | $-1.64 | $1.30 | $1.29 | $0.75 | $0.53 | $0.38 | $-0.50 | $0.14 | $1.12 | $-0.01 | $1.11 | $1.30 | $1.61 | $2.45 | |
| EPS (Diluted) | $-0.86 | $-0.81 | $-1.63 | $1.29 | $1.29 | $0.75 | $0.53 | $0.38 | $-0.50 | $0.14 | $1.12 | $-0.01 | $1.11 | $1.28 | $1.60 | $2.42 | |
| Shares (Basic) | 317,900,000 | 317,500,000 | -634,400,000 | 317,400,000 | 317,300,000 | 317,000,000 | -641,900,000 | 318,400,000 | 321,200,000 | 322,100,000 | -667,800,000 | 331,500,000 | 332,200,000 | 335,400,000 | -717,400,000 | 344,200,000 | |
| Shares (Diluted) | 317,900,000 | 317,500,000 | -637,700,000 | 319,400,000 | 319,000,000 | 318,200,000 | -643,400,000 | 319,400,000 | 321,200,000 | 323,500,000 | -670,700,000 | 331,500,000 | 333,700,000 | 338,700,000 | -724,900,000 | 347,700,000 | |
| EBITDA | $257M | $-56M | · | $617M | $506M | $582M | · | $353M | $498M | $414M | · | $384M | $613M | $765M | · | $1.38B |
Bilanço 25
| 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 | $294M | $282M | $277M | $153M | $286M | $259M | $273M | $302M | $322M | $337M | $349M | $591M | $626M | $465M | $735M | $703M | |
| Receivables | $860M | $1.02B | $1.08B | $1.06B | $1.11B | $1.07B | $1.11B | $1.03B | $1.29B | $1.21B | · | $1.40B | $1.22B | $1.43B | · | $1.90B | |
| Inventory | $3.67B | $3.42B | $3.36B | $3.28B | $3.07B | $2.78B | $2.55B | $2.92B | $2.55B | $2.60B | · | $2.45B | $3.15B | $3.32B | · | $3.78B | |
| Prepaid Expense | $210M | $202M | $195M | $219M | $234M | $231M | $300M | $285M | $243M | $232M | · | $295M | $297M | $282M | · | $132M | |
| Other Current Assets | $512M | $461M | $446M | $583M | $550M | $486M | $564M | $715M | $598M | $503M | · | $713M | $715M | $642M | · | $516M | |
| Current Assets | $5.43B | $5.34B | $5.24B | $5.08B | $5.02B | $4.59B | $4.50B | $4.97B | $4.76B | $4.66B | · | $5.16B | $5.71B | $5.85B | · | $6.90B | |
| PP&E (Net) | $13.62B | $13.68B | $13.98B | $14.00B | $13.98B | $13.52B | $13.35B | $13.68B | $13.27B | $13.46B | · | $13.14B | $13.09B | $12.79B | · | $12.46B | |
| PP&E (Gross) | · | · | $25.11B | · | · | · | $23.85B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $11.51B | $11.28B | $11.13B | $11.39B | $11.20B | $10.78B | $10.50B | $10.48B | $10.20B | $10.06B | · | $9.60B | $9.46B | $9.11B | · | $8.75B | |
| Goodwill | $969M | $989M | $1.01B | $1.09B | $1.11B | $1.07B | $1.06B | $1.12B | $1.11B | $1.12B | $1.14B | $1.12B | $1.14B | $1.12B | $1.12B | $1.11B | |
| Other Non-current Assets | $1.61B | $1.61B | $1.60B | $1.54B | $1.54B | $1.55B | $1.52B | $1.57B | $1.56B | $1.59B | · | $1.53B | $1.51B | $1.45B | · | $1.38B | |
| Total Assets | $24.64B | $24.57B | $24.48B | $24.67B | $24.30B | $23.17B | $22.92B | $23.29B | $22.57B | $22.87B | $23.03B | $22.65B | $23.14B | $22.86B | $23.39B | $23.44B | |
| Accounts Payable | $1.18B | $1.08B | $1.17B | $1.22B | $1.26B | $936M | $1.16B | $1.18B | $1.05B | $850M | · | $1.11B | $1.23B | $1.03B | · | $1.20B | |
| Accrued Liabilities | $1.37B | $1.42B | $1.47B | $1.64B | $1.67B | $1.50B | $1.72B | $1.73B | $1.79B | $1.57B | · | $1.74B | $1.82B | $1.76B | · | $2.47B | |
| Short-term Debt | · | · | $760M | · | · | · | $847M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $4.06B | $4.29B | $3.98B | $4.45B | $4.42B | $4.09B | $4.17B | $4.18B | $4.12B | $4.02B | · | $4.70B | $4.84B | $5.17B | · | $5.13B | |
| Capital Leases | $154M | $181M | $166M | $182M | $176M | $193M | $181M | $158M | $164M | $165M | · | $169M | $160M | $158M | · | $138M | |
| Deferred Tax | $1.19B | $1.05B | $1.00B | $971M | $991M | $945M | $943M | $1.10B | $1.03B | $1.04B | · | $1.02B | $1.03B | $1.01B | · | $1.01B | |
| Other Non-current Liabilities | $2.98B | $3.00B | $3.01B | $2.94B | $2.98B | $2.88B | $2.86B | $2.86B | $2.39B | $2.43B | · | $2.33B | $2.29B | $2.21B | · | $2.23B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $13.58B | $13.86B | $14.18B | $14.85B | $14.50B | $14.09B | $13.93B | $13.91B | $13.91B | $14.11B | · | $14.16B | $14.36B | $14.00B | · | $13.86B | |
| AOCI | $-2.17B | $-2.09B | $-2.13B | $-2.09B | $-2.09B | $-2.33B | $-2.45B | $-2.11B | $-2.23B | $-2.09B | · | $-2.11B | $-1.97B | $-2.11B | $-2.15B | $-2.28B | |
| Stockholders' Equity | $11.46B | $11.80B | $12.08B | $12.78B | $12.44B | $11.77B | $11.48B | $11.81B | $11.68B | $12.02B | · | $12.05B | $12.40B | $11.89B | · | $11.58B | |
| Liabilities + Equity | $24.64B | $24.57B | $24.48B | $24.67B | $24.30B | $23.17B | $22.92B | $23.29B | $22.57B | $22.87B | · | $22.65B | $23.14B | $22.86B | · | $23.44B | |
| Shares Outstanding | 317,895,646 | 317,846,644 | 317,408,647 | 317,407,176 | 317,288,326 | 317,229,733 | 316,932,047 | 317,869,351 | 319,640,550 | 321,392,799 | 324,100,000 | 328,333,935 | 332,234,087 | 332,098,640 | 339,100,000 | 340,437,227 |
Nakit Akışı 15
| 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 | $292M | $317M | $268M | $277M | $262M | $243M | $282M | $238M | $264M | $241M | $258M | $239M | $244M | $220M | $233M | $229M | |
| Stock-based Comp | $8M | $10M | $6M | $6M | $8M | $9M | $5M | $6M | $12M | $9M | $6M | $6M | $9M | $12M | $6M | $6M | |
| Other Non-cash | · | $35M | · | · | · | $-448M | · | · | · | $-376M | · | · | · | $-518M | · | · | |
| Operating Cash Flow | $167M | $104M | $-56M | $228M | $610M | $43M | $219M | $313M | $847M | $-80M | $538M | $647M | $1.07B | $149M | $956M | $889M | |
| CapEx | $320M | $357M | $350M | $364M | $305M | $341M | $294M | $241M | $334M | $383M | $359M | $412M | $310M | $322M | $340M | $354M | |
| Investing Cash Flow | $-298M | $-369M | $-287M | $-363M | $-318M | $-341M | $-276M | $-248M | $-349M | $-388M | $-362M | $-422M | $-312M | $-221M | $-343M | $-355M | |
| Debt Issued | $501M | $2M | $900M | $0 | $5M | $0 | $70M | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-17M | · | · | · | $-12M | · | · | · | $-15M | · | · | · | $-15M | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $25M | $50M | $52M | $108M | $150M | $150M | $0 | $456M | $64M | $602M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-108M | · | · | · | $-456M | · | · | |
| Dividends Paid | $70M | $71M | $70M | $70M | $70M | $71M | $66M | $67M | $68M | $70M | $65M | $66M | $68M | $152M | $51M | $52M | |
| Financing Cash Flow | $148M | $263M | $461M | $4M | $-285M | $272M | $37M | $-138M | $-489M | $458M | $-411M | $-254M | $-607M | $-209M | $-573M | $-650M | |
| Net Change in Cash | $7M | $400.0K | $121M | $-125M | $24M | $-26M | $-27M | $-18M | $3M | $-14M | $-241M | $-39M | $164M | $-277M | $32M | $-135M | |
| Taxes Paid | $44M | $64M | $82M | $88M | $75M | $76M | $53M | $110M | $75M | $99M | $-36M | $49M | $147M | $226M | $370M | $253M | |
| Free Cash Flow | · | $-253M | · | · | · | $-298M | · | · | · | $-463M | · | · | · | $-172M | · | · |
Kârlılık 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.6% | 7.9% | · | 16.0% | 17.2% | 18.6% | · | 14.8% | 14.0% | 14.9% | · | 11.5% | 16.8% | 18.6% | · | 28.1% | |
| Operating Margin | -1.3% | -12.4% | · | 9.8% | 8.1% | 12.9% | · | 4.1% | 8.3% | 6.5% | · | 4.1% | 10.9% | 15.1% | · | 21.6% | |
| Net Margin | -9.7% | -8.6% | · | 11.9% | 13.7% | 9.1% | · | 4.3% | -5.7% | 1.7% | · | -0.12% | 10.9% | 12.1% | · | 15.7% | |
| Pretax Margin | -10.7% | -9.5% | · | 17.4% | 18.8% | 11.9% | · | 6.2% | -2.6% | 0.94% | · | -0.52% | 14.0% | 15.2% | · | 19.8% | |
| EBITDA Margin | 9.1% | -1.9% | · | 17.9% | 16.8% | 22.2% | · | 12.6% | 17.7% | 15.4% | · | 10.8% | 18.1% | 21.2% | · | 25.9% | |
| ROA | -1.1% | -1.1% | · | 1.7% | 1.8% | 1.0% | · | 0.53% | -0.71% | 0.20% | · | -0.02% | 1.6% | 1.9% | · | 3.8% | |
| ROE | -2.3% | -2.2% | · | 3.4% | 3.4% | 2.0% | · | 1.0% | -1.3% | 0.38% | · | -0.04% | 3.1% | 3.7% | · | 7.6% | |
| ROIC | -0.27% | -2.8% | · | 1.9% | 1.5% | 2.3% | · | 0.71% | 4.7% | 1.1% | · | 0.83% | 2.3% | 3.6% | · | 7.4% |
Likidite ve Solventlik 2
| 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 | 1.3 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 1.3 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 |
Verimlilik 3
| 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 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.8 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 1.0 | 0.8 | 0.9 | · | 1.3 | |
| Receivables Turnover | 2.9 | 2.9 | · | 3.3 | 2.5 | 2.3 | · | 2.3 | 2.2 | 2.0 | · | 2.2 | 2.0 | 2.4 | · | 3.6 |
Değerleme (TTM) 11
| 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 | $12.28B | $12.08B | · | $11.89B | $11.25B | $10.93B | · | $11.86B | $12.44B | $13.23B | · | $15.90B | $17.72B | $18.25B | · | $18.06B | |
| Net Income TTM | $292M | $803M | · | $1.18B | $610M | $244M | · | $2M | $248M | $845M | · | $1.64B | $2.68B | $3.49B | · | $3.43B | |
| Market Cap | $6.74B | $8.11B | · | $11.01B | $11.57B | $8.57B | · | $8.51B | $9.24B | $10.43B | · | $11.69B | $11.63B | $15.24B | · | $16.45B | |
| P/E | 23.3 | 10.1 | · | 9.3 | 19.0 | 35.1 | · | 2678.0 | 39.1 | 12.9 | · | 7.4 | 4.6 | 4.7 | · | 5.1 | |
| P/S | 0.5 | 0.7 | · | 0.9 | 1.0 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | |
| P/B | 0.6 | 0.7 | · | 0.9 | 0.9 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 1.0 | 0.9 | 1.3 | · | 1.4 | |
| P / Tangible Book | 0.6 | 0.7 | · | 0.9 | 1.0 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 1.1 | 1.0 | 1.4 | · | 1.6 | |
| P / Cash Flow | · | 77.8 | · | · | · | 199.7 | · | · | · | -130.4 | · | · | · | 102.3 | · | · | |
| P / FCF | · | -32.1 | · | · | · | -28.8 | · | · | · | -22.5 | · | · | · | -88.3 | · | · | |
| Earnings Yield | 4.3% | 9.9% | · | 10.7% | 5.3% | 2.9% | · | 0.04% | 2.6% | 7.8% | · | 13.5% | 21.9% | 21.2% | · | 19.5% | |
| Payout Ratio | · | -27.5% | · | · | · | 29.8% | · | · | · | 154.2% | · | · | · | 35.0% | · | · |
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 | $12.05B | $11.12B | $13.70B | $19.13B | $12.36B |
| Brüt Kâr Marjı % | — | 13.6% | 16.1% | 30.1% | 25.9% |
| Faaliyet Kâr Marjı % | — | 5.6% | 9.8% | 25.0% | 20.0% |
| Net Gelir | $541M | $175M | $1.16B | $3.58B | $1.63B |
| Seyreltilmiş Hisse Başı Kâr | $1.70 | $0.55 | $3.50 | $10.06 | $4.27 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | — | 0.1 | 0.0 | 0.0 | 0.0 |
| Cari Oran | — | 1.1 | 1.2 | 1.2 | 1.1 |
| Cari Oran | — | 0.3 | 0.4 | 0.4 | 0.5 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | — | $47M | $1.00B | $2.69B | $898M |
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 763 dosya · $4.3B toplam · Tarih itibarıyla 30 Haziran 2026
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.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 116 (-42 önceki Ç'ye göre) | 124 (+34 önceki Ç'ye göre) | 282 (-4 önceki Ç'ye göre) | 206 (+14 önceki Ç'ye göre) | +53.7M |
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.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $439.579.494 | 20.744.667 | 10,13% | Hisse senetleri |
| STATE STREET CORP | $318.677.893 | 15.039.070 | 7,35% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $312.750.563 | 14.759.347 | 7,21% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $290.479.938 | 13.708.349 | 6,70% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $166.249.186 | 7.861.015 | 3,83% | Hisse senetleri |
| FMR LLC | $165.179.974 | 7.795.185 | 3,81% | Hisse senetleri |
| DONALD SMITH & CO., INC. | $163.661.961 | 7.723.547 | 3,77% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $139.670.685 | 6.591.349 | 3,22% | Hisse senetleri |
| NORGES BANK | $97.219.339 | 4.587.982 | 2,24% | Hisse senetleri |
| JANE STREET GROUP, LLC | $87.173.541 | 4.113.900 | 2,01% | Satım opsiyonu |
| Capital International Investors | $58.994.655 | 2.784.080 | 1,36% | Hisse senetleri |
| Maple Rock Capital Partners Inc. | $56.789.200 | 2.680.000 | 1,31% | Hisse senetleri |
| CITADEL ADVISORS LLC | $53.273.779 | 2.514.100 | 1,23% | Satım opsiyonu |
| Allianz Asset Management GmbH | $50.409.972 | 2.378.951 | 1,16% | Hisse senetleri |
| DNB Asset Management AS | $47.761.434 | 2.253.961 | 1,10% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47.289.723 | 2.231.700 | 1,09% | Satım opsiyonu |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43.509.427 | 2.053.300 | 1,00% | Alım opsiyonu |
| VICTORY CAPITAL MANAGEMENT INC | $43.163.394 | 2.036.970 | 1,00% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $40.068.616 | 1.890.921 | 0,92% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $37.816.352 | 1.784.632 | 0,87% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $37.565.151 | 1.772.777 | 0,87% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $34.386.522 | 1.622.771 | 0,79% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29.124.723 | 1.374.456 | 0,67% | Hisse senetleri |
| Grantham, Mayo, Van Otterloo & Co. LLC | $28.436.980 | 1.342.000 | 0,66% | Hisse senetleri |
| GATE CITY CAPITAL MANAGEMENT, LLC | $27.547.000 | 1.300.000 | 0,64% | Hisse senetleri |
| JANE STREET GROUP, LLC | $27.104.129 | 1.279.100 | 0,62% | Alım opsiyonu |
| SailingStone Capital Partners LLC | $25.159.565 | 1.187.332 | 0,58% | Hisse senetleri |
| Goehring & Rozencwajg Associates, LLC | $24.982.078 | 1.178.956 | 0,58% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $24.748.270 | 713.618 | 0,57% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $24.314.741 | 1.147.463 | 0,56% | Hisse senetleri |
| Kopernik Global Investors, LLC | $23.713.623 | 1.119.095 | 0,55% | Hisse senetleri |
| Rokos Capital Management LLP | $22.254.750 | 1.050.000 | 0,51% | Alım opsiyonu |
| BARCLAYS PLC | $22.136.836 | 1.044.683 | 0,51% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $21.848.563 | 1.031.078 | 0,50% | Hisse senetleri |
| STOREBRAND ASSET MANAGEMENT AS | $21.184.088 | 999.721 | 0,49% | Hisse senetleri |
| BlackRock, Inc. | $21.169.806 | 999.047 | 0,49% | Hisse senetleri |
| Point72 Asset Management, L.P. | $21.153.977 | 998.300 | 0,49% | Alım opsiyonu |
| BNP PARIBAS FINANCIAL MARKETS | $20.978.524 | 990.020 | 0,48% | Hisse senetleri |
| Point72 Asset Management, L.P. | $20.971.743 | 989.700 | 0,48% | Satım opsiyonu |
| Holocene Advisors, LP | $20.855.749 | 984.226 | 0,48% | Hisse senetleri |
| ALGERT GLOBAL LLC | $20.051.800 | 946.286 | 0,46% | Hisse senetleri |
| CITIGROUP INC | $19.831.721 | 935.900 | 0,46% | Alım opsiyonu |
| Susquehanna Portfolio Strategies, LLC | $19.126.730 | 902.630 | 0,44% | Hisse senetleri |
| BW Gestao de Investimentos Ltda. | $18.499.993 | 873.053 | 0,43% | Hisse senetleri |
| IEQ CAPITAL, LLC | $18.404.529 | 868.548 | 0,42% | Hisse senetleri |
| AEGIS FINANCIAL CORP | $18.088.589 | 853.638 | 0,42% | Hisse senetleri |
| Squarepoint Ops LLC | $17.905.253 | 844.986 | 0,41% | Hisse senetleri |
| Foundry Partners, LLC | $17.767.394 | 657.808 | 0,41% | Hisse senetleri |
| Amundi | $17.730.584 | 836.743 | 0,41% | Hisse senetleri |
| VAN ECK ASSOCIATES CORP | $17.329.648 | 817.822 | 0,40% | Hisse senetleri |
| Terril Brothers, Inc. | $16.153.561 | 762.320 | 0,37% | Hisse senetleri |
| MANAGED ASSET PORTFOLIOS, LLC | $16.132.713 | 761.336 | 0,37% | Hisse senetleri |
| IMC-Chicago, LLC | $16.066.745 | 758.223 | 0,37% | Hisse senetleri |
| Quantinno Capital Management LP | $15.934.789 | 751.995 | 0,37% | Hisse senetleri |
| Caisse de depot et placement du Quebec | $15.722.217 | 741.964 | 0,36% | Hisse senetleri |
| Point72 Asset Management, L.P. | $15.075.986 | 711.467 | 0,35% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $15.063.081 | 710.858 | 0,35% | Hisse senetleri |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $14.833.000 | 700.000 | 0,34% | Hisse senetleri |
| M&G PLC | $13.817.454 | 657.974 | 0,32% | Hisse senetleri |
| RHUMBLINE ADVISERS | $13.553.827 | 639.637 | 0,31% | Hisse senetleri |
| Swiss National Bank | $13.501.081 | 637.144 | 0,31% | Hisse senetleri |
| Mariner, LLC | $13.152.308 | 620.468 | 0,30% | Hisse senetleri |
| HighTower Advisors, LLC | $13.144.761 | 620.328 | 0,30% | Hisse senetleri |
| Woodline Partners LP | $13.076.476 | 617.106 | 0,30% | Hisse senetleri |
| GROUP ONE TRADING LLC | $12.881.168 | 607.889 | 0,30% | Hisse senetleri |
| COLRAIN CAPITAL LLC | $12.209.212 | 576.178 | 0,28% | Hisse senetleri |
| UBS Group AG | $12.017.485 | 567.130 | 0,28% | Hisse senetleri |
| California Public Employees Retirement System | $11.528.271 | 544.043 | 0,27% | Hisse senetleri |
| Newport Trust Company, LLC | $11.214.115 | 529.218 | 0,26% | Hisse senetleri |
| UBS Group AG | $10.925.564 | 515.600 | 0,25% | Satım opsiyonu |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $10.109.730 | 396.460 | 0,23% | Hisse senetleri |
| Squarepoint Ops LLC | $9.618.141 | 453.900 | 0,22% | Satım opsiyonu |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.344.883 | 366.466 | 0,22% | Hisse senetleri |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $9.182.051 | 433.320 | 0,21% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $8.983.830 | 258.900 | 0,21% | Alım opsiyonu |
| PRINCIPAL FINANCIAL GROUP INC | $8.946.461 | 422.202 | 0,21% | Hisse senetleri |
| Cerity Partners LLC | $8.865.675 | 418.389 | 0,20% | Hisse senetleri |
| Squarepoint Ops LLC | $8.675.186 | 409.400 | 0,20% | Alım opsiyonu |
| Mitsubishi UFJ Asset Management Co., Ltd. | $8.551.903 | 403.582 | 0,20% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $8.145.436 | 384.400 | 0,19% | Satım opsiyonu |
| ABBINGTON INVESTMENT GROUP | $8.079.597 | 381.294 | 0,19% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $8.009.703 | 314.106 | 0,18% | Hisse senetleri |
| Lloyd Harbor Capital Management, LLC | $7.946.250 | 375.000 | 0,18% | Alım opsiyonu |
| Cubist Systematic Strategies, LLC | $7.830.744 | 225.800 | 0,18% | Satım opsiyonu |
| Sage Capital Advisors,llc | $7.571.950 | 357.336 | 0,17% | Hisse senetleri |
| CWA Asset Management Group, LLC | $7.507.497 | 354.294 | 0,17% | Hisse senetleri |
| Swedbank AB | $7.272.408 | 343.200 | 0,17% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $7.172.815 | 338.500 | 0,17% | Alım opsiyonu |
| Titan Wealth (CI) Ltd | $6.779.024 | 319.916 | 0,16% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.619.290 | 312.378 | 0,15% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $6.367.450 | 183.500 | 0,15% | Satım opsiyonu |
| ENVESTNET ASSET MANAGEMENT INC | $6.267.064 | 295.756 | 0,14% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.210.323 | 293.078 | 0,14% | Hisse senetleri |
| HSBC HOLDINGS PLC | $6.113.315 | 288.500 | 0,14% | Alım opsiyonu |
| Bleakley Financial Group, LLC | $5.971.542 | 281.809 | 0,14% | Hisse senetleri |
| Lighthouse Investment Partners, LLC | $5.542.293 | 261.552 | 0,13% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.531.101 | 287.284 | 0,13% | Hisse senetleri |
| MMCAP International Inc. SPC | $5.457.230 | 257.538 | 0,13% | Hisse senetleri |
| Lloyd Harbor Capital Management, LLC | $5.403.450 | 255.000 | 0,12% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $5.396.826 | 254.687 | 0,12% | Hisse senetleri |
Şirket yöneticileri 60 içeriden öğrenenler · 9 yöneticiler · 10 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| STRANGHOENER LAWRENCE W | EVP - Strategy and Bus Dev | 01 Ekim 2014 M | 140.422 | 0 | 0 | $0 |
| Cindy C Redding | Sr VP-Human Resources | 31 Temmuz 2011 M | 4.918 | 0 | 0 | $0 |
| Norman B Beug | Senior Vice President | 02 Mayıs 2011 S | 83.534 | 0 | 0 | $0 |
| Linda Thrasher | Vice Pres - Public Affairs | 27 Ocak 2011 M | 6.184 | 0 | 0 | $0 |
| Steven L Pinney | Senior Vice President | 29 Ekim 2008 M | 18.379 | 0 | 0 | $0 |
| James T Thompson | Executive Vice President | 06 Şubat 2007 P | 17.500 | 0 | 0 | $0 |
| David L Wessling | Vice President | 06 Ekim 2006 A | — | 0 | 0 | $0 |
| Robert M Qualls | Vice President and Controller | 01 Ağustos 2005 A | 20.727 | 0 | 0 | $0 |
| Paul E Dunn JR | Vice President and Treasurer | 22 Ekim 2004 A | 16.615 | 0 | 0 | $0 |
| Phyllis E Cochran | Yönetim kurulu üyesi | 04 Ekim 2012 A | 10.563 | 0 | 0 | $0 |
| Harold H Mackay | Yönetim kurulu üyesi | 04 Ekim 2012 A | 16.572 | 0 | 0 | $0 |
| Sergio Rial | Yönetim kurulu üyesi | 07 Ekim 2010 A | — | 0 | 0 | $0 |
| David B Mathis | Yönetim kurulu üyesi | 07 Ekim 2010 A | 36.270 | 0 | 0 | $0 |
| Guillaume F Bastiaens | Yönetim kurulu üyesi | 02 Ağustos 2010 M | 16.071 | 0 | 0 | $0 |
| Richard D Frasch | Yönetim kurulu üyesi | 08 Ekim 2009 A | — | 0 | 0 | $0 |
| Raymond F Bentele | Yönetim kurulu üyesi | 04 Ağustos 2009 M | 14.129 | 0 | 0 | $0 |
| Fredric W Corrigan | Yönetim kurulu üyesi | 04 Ekim 2007 M | 126.844 | 0 | 0 | $0 |
| Bernard M Michel | Yönetim kurulu üyesi | 02 Ağustos 2007 A | 16.950 | 0 | 0 | $0 |
| Douglas A Pertz | Yönetim kurulu üyesi | 05 Ekim 2005 M | 70.637 | 0 | 0 | $0 |
| CARGILL INC | 10% sahip | 25 Mayıs 2011 J | 0 | 0 | 0 | $0 |
| Philip Eugene Bauer | — | 09 Mart 2026 M | 34.942 | 0 | 0 | $0 |
| Yijun Wang | — | 09 Mart 2026 M | 59.613 | 0 | 0 | $0 |
| Karen A Swager | — | 09 Mart 2026 M | 175.598 | 0 | 0 | $0 |
| Bruce M. Bodine | — | 09 Mart 2026 M | 11.816 | 0 | 0 | $0 |
| Russell A Flugel | — | 09 Mart 2026 M | 12.461 | 0 | 0 | $0 |
| Walter F. Precourt III | — | 09 Mart 2026 M | 139.198 | 0 | 0 | $0 |
| Luciano Siani Pires | — | 04 Mart 2026 A | 10.000 | 0 | 0 | $0 |
| Jody Lynne Kuzenko | — | 11 Kasım 2025 P | 8.571 | 1 | 0 | $17.488 |
| Joao Roberto Goncalves Teixeira | — | 29 Mayıs 2025 A | 8.569 | 0 | 0 | $0 |
| Sonya C Little | — | 29 Mayıs 2025 A | 2.413 | 0 | 0 | $0 |
| Timothy S. Gitzel | — | 29 Mayıs 2025 A | 74.654 | 0 | 0 | $0 |
| Gretchen H Watkins | — | 29 Mayıs 2025 A | 31.061 | 0 | 0 | $0 |
| Emery N. Koenig | — | 29 Mayıs 2025 A | 81.355 | 0 | 0 | $0 |
| David Thomas Seaton | — | 29 Mayıs 2025 A | 47.922 | 0 | 0 | $0 |
| Kathleen M Shanahan | — | 29 Mayıs 2025 A | 2.413 | 0 | 0 | $0 |
| Cheryl K Beebe | — | 29 Mayıs 2025 A | 44.254 | 0 | 0 | $0 |
| Kelvin R Westbrook | — | 29 Mayıs 2025 A | 37.370 | 0 | 0 | $0 |
| Gregory L Ebel | — | 29 Mayıs 2025 A | 44.110 | 0 | 0 | $0 |
| Steven M Seibert | — | 20 Mayıs 2024 M | 48.333 | 0 | 0 | $0 |
| James Calvin O'Rourke | — | 06 Aralık 2023 G | 606.500 | 0 | 0 | $0 |
| Clint Freeland | — | 01 Kasım 2023 A | 166.737 | 0 | 0 | $0 |
| Denise C Johnson | — | 25 Mayıs 2023 A | 20.296 | 0 | 0 | $0 |
| Benjamin James Pratt | — | 01 Nisan 2023 M | 29.904 | 0 | 0 | $0 |
| Christopher Anthony Lewis | — | 09 Mart 2023 A | 57.534 | 0 | 0 | $0 |
| Corrine D. Ricard | — | 09 Mart 2023 A | 123.251 | 0 | 0 | $0 |
| Mark J. Isaacson | — | 18 Nisan 2022 M | 45.869 | 0 | 0 | $0 |
| Oscar Bernardes | — | 20 Mayıs 2021 A | 8.847 | 0 | 0 | $0 |
| Nancy E Cooper | — | 10 Mayıs 2021 M | 28.443 | 0 | 0 | $0 |
| Richard N Mclellan | — | 08 Mart 2021 M | 130.949 | 0 | 0 | $0 |
| William T Monahan | — | 18 Mayıs 2020 M | 42.408 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 3 pozisyon
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.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| Vale S.A., Vale Fertilizer Netherlands B.V. ×2 başvurular | 10 Kasım 2021 | — | İlk başvuru | Sermaye yapısı | SEC |
| Cargill, Incorporated, Cargill GNS I, LLC, Cargill CFI, LLC ×5 başvurular | 26 Mayıs 2011 | — | İlk başvuru | — | SEC |
| S.S. or | 21 Temmuz 2005 | — | İlk başvuru | M&A / satış | SEC |
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.
ETF sahipliği 156 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| RSPM · Invesco Exchange-Traded Fund Trust | 4,27% | 342.914 SH | 08 Ağustos 2026 | Günlük |
| FXZ · First Trust Exchange-Traded AlphaDE… | 4,14% | 682.886 NS | 30 Nisan 2026 | N-PORT |
| QDIV · Global X Funds | 1,80% | 24.673 NS | 31 Mayıs 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 1,61% | 1.192.734 SH | 08 Ağustos 2026 | Günlük |
| CCOR · Listed Funds Trust | 1,52% | 18.032 NS | 30 Nisan 2026 | N-PORT |
| VEGI · iShares, Inc. | 1,41% | 87.980 SH | 08 Ağustos 2026 | Günlük |
| VRAI · ETFis Series Trust I | 0,99% | 7.819 NS | 30 Nisan 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 0,93% | 34.166 NS | 31 Mayıs 2026 | N-PORT |
| NRES · DBX ETF Trust | 0,86% | 13.386 NS | 31 Mayıs 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,81% | 4.685 NS | 30 Nisan 2026 | N-PORT |
| IYM · iShares Trust | 0,74% | 314.440 SH | 08 Ağustos 2026 | Günlük |
| GUNR · FlexShares Trust | 0,70% | 2.250.344 NS | 30 Nisan 2026 | N-PORT |
| UYM · ProShares Trust | 0,67% | 11.259 NS | 31 Mayıs 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,64% | 59.764 NS | 30 Nisan 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,63% | 107.017 NS | 30 Nisan 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,49% | 1.588.128 NS | 30 Nisan 2026 | N-PORT |
| AUSF · Global X Funds | 0,48% | 171.889 NS | 31 Mayıs 2026 | N-PORT |
| KRMA · Global X Funds | 0,48% | 24.299 NS | 31 Mayıs 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,47% | 122.675 NS | 30 Nisan 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,44% | 931.708 SH | 08 Ağustos 2026 | Günlük |
| BRNY · EA Series Trust | 0,39% | 93.790 NS | 30 Nisan 2026 | N-PORT |
| ABCS · EA Series Trust | 0,38% | 1.818 NS | 29 Mayıs 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,34% | 2.543 NS | 30 Nisan 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,32% | 21.681 NS | 30 Nisan 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,31% | 178.395 NS | 30 Nisan 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,31% | 1.813.153 NS | 30 Nisan 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,31% | 149.419 NS | 30 Nisan 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 57.176 NS | 30 Nisan 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,24% | 1.044 NS | 31 Mayıs 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,24% | 294.000 | 08 Ağustos 2026 | Günlük |
| MXI · iShares Trust | 0,24% | 35.609 SH | 08 Ağustos 2026 | Günlük |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,23% | 83.833 SH | 08 Ağustos 2026 | Günlük |
| ISCV · iShares Trust | 0,22% | 66.674 SH | 08 Ağustos 2026 | Günlük |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 9.363.475 SH | 08 Ağustos 2026 | Günlük |
| DFVE · DoubleLine ETF Trust | 0,21% | 2.239 NS | 31 Mart 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 38.762 NS | 30 Nisan 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,19% | 11.550 NS | 30 Nisan 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,19% | 50.000 NS | 31 Mayıs 2026 | N-PORT |
| VUSB · VANGUARD BOND INDEX FUNDS | 0,19% | 15.628.000 PA | 08 Ağustos 2026 | Günlük |
| BKMC · BNY Mellon ETF Trust | 0,18% | 48.386 NS | 30 Nisan 2026 | N-PORT |
| CSM · ProShares Trust | 0,18% | 39.055 NS | 31 Mayıs 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,16% | 7.184.000 | 08 Ağustos 2026 | Günlük |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 149.553 NS | 30 Nisan 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 124.307 NS | 30 Nisan 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 44.336 NS | 30 Nisan 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,14% | 856.945 NS | 31 Mayıs 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,14% | 4.628.796 SH | 08 Ağustos 2026 | Günlük |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,14% | 160.000 | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,13% | 771.904 NS | 30 Nisan 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,12% | 62.100 NS | 30 Nisan 2026 | N-PORT |