Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
MPLX
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
44.4%5Y ort. ≈43.9%
≈43.9%
34.4%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
45.7%5Y ort. ≈43.9%
≈43.9%
42.8%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
36.1%5Y ort. ≈35.1%
≈35.1%
29.5%
Aynı seviyede
Net Kâr Marjı (TTM)
36.1%5Y ort. ≈34.8%
≈34.8%
23.2%
En üst düzey
ROA
12.3%5Y ort. ≈10.9%
≈10.9%
7.8%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
MPLX
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
0.95Y ort. ≈0.9
≈0.9
0.9
Aynı seviyede
Quick Ratio (Cari Oran)
0.95Y ort. ≈0.6
≈0.6
0.5
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
MPLX
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
8.9%5Y ort. ≈12.0%
≈12.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
3.8%5Y ort. ≈8.0%
≈8.0%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
11.4%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
13.7%5Y ort. ≈13.1%
≈13.1%
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
7.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
MPLX
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.35Y ort. ≈0.3
≈0.3
0.5
Zayıf
Receivables Turnover (Alacak Devir Hızı)
17.95Y ort. ≈16.5
≈16.5
11.8
En üst düzey
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$4.31Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈6.8%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈4Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 7, 2026
$1,08
USD
≈7.3%
May 8, 2026
$1,08
USD
≈7.8%
Şub 9, 2026
$1,08
USD
≈7.4%
Kas 7, 2025
$1,08
USD
≈7.7%
Ağu 8, 2025
$0,96
USD
≈7.6%
May 9, 2025
$0,96
USD
≈7.6%
Şub 3, 2025
$0,96
USD
≈7.0%
Kas 8, 2024
$0,96
USD
≈7.6%
Ağu 9, 2024
$0,85
USD
≈8.3%
May 2, 2024
$0,85
USD
≈8.1%
Şub 2, 2024
$0,85
USD
≈8.7%
Kas 2, 2023
$0,85
USD
≈8.9%
Ağu 3, 2023
$0,78
USD
≈9.0%
May 4, 2023
$0,78
USD
≈8.9%
Şub 3, 2023
$0,78
USD
≈8.7%
Kas 14, 2022
$0,78
USD
≈8.6%
Ağu 4, 2022
$0,71
USD
≈11.1%
May 5, 2022
$0,71
USD
≈10.4%
Şub 3, 2022
$0,71
USD
≈10.1%
Kas 10, 2021
$1,28
USD
≈10.9%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz3.4%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 4, 2026
$1.06
$1.10
-3.7%
31 Mart 2026
$0.90
$1.07
-15.6%
31 Aralık 2025
$1.17
$1.08
8.7%
30 Eylül 2025
$1.52
$1.10
37.9%
30 Haziran 2025
$1.03
$1.09
-5.4%
31 Mart 2025
$1.10
$1.12
-1.7%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$13.00B
$11.93B
$11.28B
$11.61B
$10.03B
$7.57B
$9.04B
$7.00B
$3.87B
$3.03B
$1.10B
$793M
SG&A Expense
$446M
$427M
$379M
$335M
$353M
$378M
$388M
$316M
$241M
$227M
$125M
$81M
Operating Expenses
$7.05B
$6.64B
$6.38B
$6.70B
$6.04B
$7.36B
$6.66B
$4.28B
$2.68B
$2.35B
$720M
$548M
Operating Income
$5.94B
$5.29B
$4.90B
$4.91B
$3.99B
$211M
·
·
·
·
·
·
Interest Income
$68M
$95M
$43M
$4M
·
·
·
·
·
·
·
·
Other Non-op
·
·
·
·
$-86M
$-62M
$-53M
$-119M
$-56M
$-50M
$-12M
$-1M
Pretax Income
$4.96B
$4.37B
$3.98B
$3.99B
$3.11B
$-685M
$1.46B
$2.01B
$837M
$422M
$334M
$240M
Income Tax
·
$10M
$11M
$8M
$1M
$2M
$0
$8M
$1M
$-12M
$1M
$1M
Net Income
$4.95B
$4.36B
$3.97B
$3.98B
$3.08B
$-720M
$1.03B
$1.82B
$794M
$233M
$156M
$121M
EBITDA
$5.94B
$5.29B
$4.90B
$4.91B
·
·
·
·
·
·
·
·
Bilanço20
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2.14B
$1.52B
$1.05B
$238M
$13M
$15M
$15M
$77M
$5M
$234M
$43M
$27M
Receivables
$735M
$718M
$823M
$737M
$654M
$452M
$593M
$611M
$292M
$299M
$245M
$10M
Other Current Assets
$51M
$29M
$30M
$53M
·
$65M
$110M
$98M
$37M
$33M
$50M
$7M
Current Assets
$3.99B
$3.28B
$2.81B
$1.91B
$1.51B
$1.51B
$1.48B
$1.44B
$559M
$868M
$576M
$97M
PP&E (Net)
$21.70B
$19.15B
$19.26B
$18.85B
$20.04B
$21.22B
$22.14B
$21.52B
$12.19B
$11.41B
$10.00B
$1.01B
PP&E (Gross)
$31.76B
$28.40B
$27.39B
$25.91B
$26.55B
$26.88B
$26.87B
$25.21B
$14.46B
$13.10B
$10.65B
$1.36B
Accum. Depreciation
$10.06B
$9.25B
$8.12B
$7.06B
$6.50B
$5.66B
$4.72B
$3.69B
$2.27B
$1.69B
$650M
$353M
Goodwill
$8.76B
$7.64B
$7.64B
$7.64B
$7.66B
$7.66B
$9.54B
$10.02B
$2.25B
$2.25B
$2.60B
$116M
Intangibles
$1.40B
$518M
$654M
$705M
$831M
$959M
$1.27B
$1.36B
$453M
$492M
$466M
$0
Other Non-current Assets
$1.12B
$994M
$990M
$959M
$60M
$48M
$52M
$60M
$26M
$14M
$12M
$4M
Total Assets
$43.01B
$37.51B
$36.53B
$35.66B
$35.51B
$36.41B
$40.43B
$39.33B
$19.50B
$17.51B
$16.10B
$1.21B
Accounts Payable
$108M
$147M
$153M
$224M
$172M
$152M
$242M
$266M
$151M
$140M
$91M
$14M
Accrued Liabilities
$254M
$295M
$300M
$269M
$363M
$194M
$187M
$272M
$231M
$232M
$187M
$11M
Current Liabilities
$3.25B
$3.23B
$2.62B
$2.40B
$3.35B
$2.09B
$2.13B
$2.27B
$1.30B
$763M
$625M
$101M
Capital Leases
$217M
$217M
$211M
$230M
$205M
$244M
$302M
$0
·
·
·
·
Deferred Tax
·
·
·
·
$10M
$12M
$12M
$14M
$5M
$6M
$378M
$0
Total Liabilities
$28.48B
$23.50B
$22.95B
$22.15B
$22.49B
$22.43B
$22.85B
$20.59B
$8.53B
$5.40B
$6.44B
$751M
AOCI
$5M
$-3M
$-4M
$-8M
$-17M
$-15M
$-15M
$-16M
$-14M
$0
·
·
Stockholders' Equity
·
·
·
·
·
·
·
·
·
·
$9.25B
$463M
Liabilities + Equity
$43.01B
$37.51B
$36.53B
$35.66B
$35.51B
$36.41B
$40.43B
$39.33B
$19.50B
$17.51B
$16.10B
$1.21B
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Deferred Tax
$7M
$2M
$3M
$3M
$-2M
$-1M
$-2M
$8M
$-1M
$-17M
$1M
$0
Amort. of Intangibles
·
·
·
·
·
·
·
$38M
$38M
·
·
·
Restructuring
·
·
·
$0
$0
$37M
$0
$0
·
·
·
·
Operating Cash Flow
$5.91B
$5.95B
$5.40B
$5.02B
$4.91B
$4.52B
$4.08B
$3.07B
$1.91B
$1.49B
$427M
$334M
CapEx
$1.81B
$1.06B
$937M
$806M
$529M
$1.18B
$2.41B
$2.11B
$1.41B
$1.31B
$334M
$141M
Investing Cash Flow
$-4.86B
$-2.00B
$-1.25B
$-956M
$-518M
$-1.26B
$-3.06B
$-2.88B
$-2.31B
$-1.42B
$-1.69B
$-137M
Debt Issued
$6.54B
$1.63B
$1.59B
$3.38B
$4.17B
$6.81B
$9.17B
$13.48B
$2.91B
$434M
$1.49B
$1.16B
Net Debt Issued
$4.08B
$479M
$588M
$1.18B
·
·
$1.25B
$6.41B
$2.50B
$-878M
$49M
$634M
Stock Repurchased
$400M
$326M
$0
$491M
$630M
$33M
$0
$0
·
·
·
·
Net Stock Activity
$-400M
$-326M
$0
$-491M
$-630M
$-33M
·
·
·
·
·
·
Financing Cash Flow
$-435M
$-3.48B
$-3.33B
$-3.84B
$-4.39B
$-3.26B
$-1.09B
$-117M
$171M
$113M
$1.27B
$-224M
Net Change in Cash
·
·
·
·
·
·
·
·
$-229M
$191M
$16M
$-27M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
$-300.0K
Free Cash Flow
$4.10B
$4.89B
$4.46B
$4.21B
$4.38B
$3.34B
$1.67B
$907M
$496M
$82M
$-25M
$168M
Kârlılık6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
45.7%
44.3%
43.4%
42.3%
·
·
·
·
·
·
·
·
Net Margin
38.1%
36.5%
34.8%
34.0%
30.7%
-9.5%
11.4%
28.3%
20.5%
9.0%
22.2%
22.1%
Pretax Margin
38.2%
36.6%
35.2%
34.3%
31.1%
-9.0%
16.2%
28.7%
21.6%
9.5%
22.6%
32.5%
EBITDA Margin
45.7%
44.3%
43.4%
42.3%
·
·
·
·
·
·
·
·
ROA
12.3%
11.8%
10.9%
11.1%
8.6%
-1.9%
2.6%
8.6%
4.3%
1.4%
1.8%
10.0%
ROE
·
·
·
·
·
·
·
·
·
·
3.2%
15.4%
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.2
1.0
1.1
0.8
0.5
0.7
0.7
0.8
0.4
1.1
0.8
1.0
Quick Ratio
0.9
0.7
0.7
0.4
0.2
0.2
0.3
0.4
0.2
0.8
0.5
0.4
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
0.3
0.3
0.3
0.2
0.2
0.3
0.2
0.2
0.1
0.5
Receivables Turnover
17.9
15.5
14.5
16.7
18.1
14.5
15.0
18.1
13.1
9.6
5.5
49.0
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.9%
5.8%
-2.9%
15.8%
32.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.8%
6.0%
14.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
13.7%
9.9%
-0.30%
29.3%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
7.6%
12.3%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$13.00B
$11.93B
$11.28B
$11.61B
$10.03B
$7.57B
$9.04B
$7.00B
$3.87B
$3.03B
$1.10B
$793M
Net Income TTM
$4.95B
$4.36B
$3.97B
$3.98B
$3.08B
$-720M
$1.03B
$1.82B
$794M
$233M
$156M
$121M
Gelir Tablosu10
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
$3.31B
$3.04B
$3.25B
$3.62B
$3.00B
$3.12B
$3.06B
$2.97B
$3.05B
$2.85B
$2.97B
$2.91B
$2.69B
$2.71B
$2.66B
$3.40B
SG&A Expense
$108M
$114M
$101M
$126M
$107M
$112M
$104M
$107M
$107M
$109M
$99M
$102M
$89M
$89M
$87M
$88M
Operating Expenses
$1.93B
$1.82B
$1.77B
$1.82B
$1.71B
$1.76B
$1.72B
$1.70B
$1.63B
$1.59B
$1.59B
$1.76B
$1.51B
$1.52B
$1.60B
$1.73B
Operating Income
$1.38B
$1.21B
$1.48B
$1.80B
$1.29B
$1.37B
$1.34B
$1.27B
$1.42B
$1.25B
$1.38B
$1.15B
$1.18B
$1.20B
$1.06B
$1.67B
Interest Income
$11M
$19M
$18M
$16M
$16M
$18M
$27M
$35M
$18M
$15M
$16M
$12M
$7M
$8M
·
·
Other Non-op
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-19M
Pretax Income
$1.09B
$923M
$1.21B
$1.56B
$1.06B
$1.14B
$1.11B
$1.05B
$1.19B
$1.02B
$1.15B
$929M
$942M
$953M
$826M
$1.44B
Income Tax
$2M
$1M
·
$3M
$1M
$1M
·
$2M
$2M
$1M
·
$1M
$0
$1M
$2M
$1M
Net Income
$1.09B
$922M
$1.20B
$1.55B
$1.06B
$1.14B
$1.11B
$1.05B
$1.19B
$1.01B
$1.14B
$928M
$942M
$952M
$850M
$1.43B
EBITDA
$1.38B
$1.21B
·
$1.80B
$1.29B
$1.37B
·
$1.27B
$1.42B
$1.25B
·
$1.15B
$1.18B
$1.20B
·
·
Bilanço18
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
$1.03B
$1.51B
$2.14B
$1.76B
$1.39B
$2.53B
$1.52B
$2.43B
$2.50B
$385M
·
$960M
$755M
$393M
·
$121M
Receivables
$672M
$769M
$735M
$729M
$736M
$858M
$718M
$742M
$747M
$752M
·
$833M
$717M
$714M
·
$941M
Other Current Assets
$41M
$62M
$51M
$38M
$33M
$33M
$29M
$37M
$32M
$36M
·
$30M
$49M
$63M
·
·
Current Assets
$2.88B
$3.52B
$3.99B
$4.59B
$3.17B
$4.52B
$3.28B
$4.22B
$4.20B
$2.14B
·
$2.74B
$2.32B
$2.01B
·
$1.95B
PP&E (Net)
·
·
$21.70B
·
·
·
$19.15B
·
·
·
·
·
·
·
·
·
PP&E (Gross)
$33.31B
$32.35B
$31.76B
$31.12B
$29.00B
$28.67B
$28.40B
$28.12B
$27.86B
$27.69B
·
$26.48B
$26.29B
$26.08B
·
·
Accum. Depreciation
$10.67B
$10.36B
$10.06B
$9.77B
$9.81B
$9.53B
$9.25B
$8.97B
$8.67B
$8.39B
·
$7.86B
$7.59B
$7.33B
·
·
Goodwill
$8.74B
$8.74B
$8.76B
$8.73B
$7.64B
$7.64B
$7.64B
$7.64B
$7.64B
$7.64B
$7.64B
$7.64B
$7.64B
$7.64B
$7.64B
$7.64B
Intangibles
$1.32B
$1.36B
$1.40B
$1.44B
$497M
$529M
$518M
$551M
$585M
$618M
·
$609M
$641M
$673M
·
$736M
Other Non-current Assets
$1.19B
$1.16B
$1.12B
$1.06B
$1.01B
$998M
$994M
$984M
$975M
$976M
·
$966M
$970M
$954M
·
$952M
Total Assets
$42.97B
$42.93B
$43.01B
$43.23B
$37.84B
$38.97B
$37.51B
$38.52B
$38.40B
$36.46B
·
$36.12B
$35.87B
$35.67B
·
$35.81B
Accounts Payable
$155M
$126M
$108M
$131M
$149M
$145M
$147M
$120M
$127M
$132M
·
$132M
$128M
$139M
·
$289M
Accrued Liabilities
$301M
$333M
$254M
$261M
$262M
$269M
$295M
$271M
$246M
$248M
·
$332M
$241M
$266M
·
$300M
Current Liabilities
$3.22B
$3.19B
$3.25B
$3.50B
$3.07B
$4.17B
$3.23B
$4.27B
$4.23B
$2.96B
·
$1.40B
$1.32B
$1.31B
·
$2.50B
Capital Leases
$202M
$208M
$217M
$220M
$218M
$227M
$217M
$217M
$225M
$231M
·
$219M
$228M
$221M
·
·
Total Liabilities
$28.72B
$28.64B
$28.48B
$28.70B
$23.79B
$24.90B
$23.50B
$24.53B
$24.52B
$22.81B
·
$22.80B
$22.68B
$22.62B
·
$22.17B
AOCI
$5M
$5M
$5M
$5M
$5M
$5M
$-3M
$-3M
$-3M
$-3M
·
$-4M
$-4M
$-4M
·
$-8M
Liabilities + Equity
$42.97B
$42.93B
$43.01B
$43.23B
$37.84B
$38.97B
$37.51B
$38.52B
$38.40B
$36.46B
·
$36.12B
$35.87B
$35.67B
·
$35.81B
Nakit Akışı11
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
Deferred Tax
·
·
$6M
$2M
·
·
$2M
$0
·
·
$4M
$0
$-1M
$0
$-1M
$0
Operating Cash Flow
$1.70B
$1.35B
$1.50B
$1.43B
$1.74B
$1.25B
$1.68B
$1.42B
$1.56B
$1.29B
$1.49B
$1.24B
$1.44B
$1.23B
$1.37B
$1.04B
CapEx
$825M
$575M
$714M
$526M
$301M
$267M
$308M
$280M
$213M
$255M
$275M
$230M
$263M
$169M
$271M
$241M
Investing Cash Flow
$-1.03B
$-791M
$78M
$-3.73B
$-602M
$-601M
$-349M
$-536M
$-114M
$-996M
$-525M
$-236M
$-271M
$-220M
$-280M
$-265M
Debt Issued
$0
$1.49B
$0
$4.56B
$1M
$1.98B
$0
$0
$1.63B
$0
$0
$0
$0
$1.59B
$0
$994M
Net Debt Issued
·
$-16M
·
·
·
$1.48B
·
·
·
$0
·
·
·
$589M
·
·
Stock Repurchased
$50M
$50M
$100M
$100M
$100M
$100M
$100M
$76M
$75M
$75M
$0
$0
$0
$0
$176M
$180M
Net Stock Activity
$-50M
$-50M
·
$-100M
$-100M
$-100M
·
$-76M
$-75M
$-75M
·
·
·
$0
·
$-180M
Financing Cash Flow
$-1.15B
$-1.19B
$-1.20B
$2.68B
$-2.28B
$370M
$-2.23B
$-954M
$665M
$-958M
$-876M
$-803M
$-804M
$-852M
$-971M
$-951M
Taxes Paid
·
·
·
$0
·
·
·
$0
$2M
$0
·
$1M
$2M
$1M
·
$1M
Free Cash Flow
·
$772M
·
·
·
$979M
·
·
·
$1.04B
·
·
·
$1.06B
·
·
Kârlılık5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
41.6%
40.0%
·
49.8%
43.1%
43.7%
·
42.9%
46.5%
44.0%
·
39.6%
43.7%
44.1%
·
·
Net Margin
32.8%
30.3%
·
43.0%
35.2%
36.4%
·
35.2%
38.9%
35.7%
·
31.5%
34.7%
34.8%
·
42.0%
Pretax Margin
32.9%
30.4%
·
43.0%
35.3%
36.4%
·
35.3%
38.9%
35.7%
·
31.9%
35.0%
35.1%
·
42.3%
EBITDA Margin
41.6%
40.0%
·
49.8%
43.1%
43.7%
·
42.9%
46.5%
44.0%
·
39.6%
43.7%
44.1%
·
·
ROA
2.7%
2.2%
·
3.8%
2.8%
3.0%
·
2.8%
3.2%
2.8%
·
2.5%
2.6%
2.6%
·
4.0%
Likidite ve Solventlik2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
0.9
1.1
·
1.3
1.0
1.1
·
1.0
1.0
0.7
·
2.0
1.8
1.5
·
0.8
Quick Ratio
0.5
0.7
·
0.7
0.7
0.8
·
0.7
0.8
0.4
·
1.3
1.1
0.8
·
0.4
Verimlilik2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
4.7
3.7
·
4.9
4.0
3.9
·
3.8
4.2
3.9
·
3.3
3.6
3.7
·
4.4
Değerleme (TTM)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
Revenue TTM
$13.22B
$12.91B
·
$12.81B
$12.16B
$12.21B
·
$11.84B
$11.78B
$11.41B
·
$10.98B
$11.47B
$11.72B
·
$11.69B
Net Income TTM
$4.77B
$4.74B
·
$4.86B
$4.35B
$4.48B
·
$4.39B
$4.27B
$4.03B
·
$3.67B
$4.17B
$4.11B
·
$3.96B
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$13.00B
$11.93B
$11.28B
$11.61B
$10.03B
Faaliyet Kâr Marjı %
45.7%
44.3%
43.4%
42.3%
·
Net Gelir
$4.95B
$4.36B
$3.97B
$3.98B
$3.08B
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
1.2
1.0
1.1
0.8
0.5
Cari Oran
0.9
0.7
0.7
0.4
0.2
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$4.10B
$4.89B
$4.46B
$4.21B
$4.38B
Kurumsal Sahipler (13F)
670 dosya
· $11.0B 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.
Sahipler670
Tutulan Değer$11.0B
Yeni pozisyonlar55
Çıkan pozisyonlar57
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
55 (-31 önceki Ç'ye göre)
57 (+1 önceki Ç'ye göre)
241 (+31 önceki Ç'ye göre)
145 (-28 önceki Ç'ye göre)
+27.0M
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 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.
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.
Şirket yöneticileri
38 içeriden öğrenenler
· 19 yöneticiler · 21 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
33 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.