Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.45Y ort. ≈0.8
≈0.8
·
·
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
MPT
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
28.1%5Y ort. ≈37.7%
≈37.7%
33.0%
Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)
-3.2%5Y ort. ≈-46.2%
≈-46.2%
6.0%
Ortalamanın altında
Net Kâr Marjı (TTM)
-3.0%5Y ort. ≈-46.7%
≈-46.7%
6.0%
Ortalamanın altında
ROA (TTM)
-0.20%5Y ort. ≈-2.3%
≈-2.3%
0.54%
Zayıf
ROE (TTM)
-0.65%5Y ort. ≈-6.5%
≈-6.5%
0.64%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
MPT
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-2.4%5Y ort. ≈-1.6%
≈-1.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-14.3%5Y ort. ≈-13.1%
≈-13.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-4.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
MPT
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.465Y ort. ≈$-0.56
≈$-0.56
·
·
Revenue / Share (Hisse Başına Gelir)
$1.625Y ort. ≈$1.99
≈$1.99
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.385Y ort. ≈$0.85
≈$0.85
·
·
Cash / Share (Hisse Başına Nakit)
$0.915Y ort. ≈$0.61
≈$0.61
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
MPT
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.15Y ort. ≈0.1
≈0.1
0.1
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$8.0M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$0.36Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈-21.6%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 10, 2026
$0,09
USD
≈9.8%
Haz 18, 2026
$0,09
USD
≈7.7%
Mar 12, 2026
$0,09
USD
≈6.8%
Ara 11, 2025
$0,09
USD
≈6.4%
Eyl 11, 2025
$0,08
USD
≈6.9%
Haz 18, 2025
$0,08
USD
≈7.2%
Mar 10, 2025
$0,08
USD
≈9.2%
Ara 12, 2024
$0,08
USD
≈11.4%
Eyl 9, 2024
$0,08
USD
≈10.6%
Haz 10, 2024
$0,15
USD
≈17.7%
Nis 19, 2024
$0,15
USD
≈16.7%
Ara 6, 2023
$0,15
USD
≈19.0%
Eyl 13, 2023
$0,15
USD
≈15.9%
Haz 14, 2023
$0,29
USD
≈12.8%
Mar 15, 2023
$0,29
USD
≈14.2%
Ara 7, 2022
$0,29
USD
≈9.8%
Eyl 14, 2022
$0,29
USD
≈8.3%
Haz 15, 2022
$0,29
USD
≈7.6%
Mar 16, 2022
$0,29
USD
≈5.7%
Ara 8, 2021
$0,28
USD
≈5.0%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz94.1%
Sonraki RaporEki 28, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 29, 2026
$-0.01
$0.01
—
31 Mart 2026
$0.05
$0.03
65.0%
31 Aralık 2025
$0.03
$0.01
147.9%
30 Eylül 2025
$-0.13
$0.01
—
30 Haziran 2025
$0.02
$0.01
69.5%
31 Mart 2025
$-0.20
$-0.00
—
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$972M
$996M
$872M
$1.54B
$1.54B
$1.25B
$854M
$785M
$705M
$541M
$442M
$313M
Cost of Revenue
$90M
$74M
$110M
$167M
$101M
$30M
$168M
$84M
·
·
·
·
SG&A Expense
$130M
$134M
$146M
$160M
$146M
$132M
$96M
$81M
$59M
$49M
$44M
$37M
Operating Expenses
$943M
$1.03B
$1.20B
$898M
$873M
$750M
$511M
$447M
$396M
$352M
$179M
$170M
Operating Income
·
·
·
·
·
·
·
·
$486M
$342M
$263M
$143M
Interest Expense
$510M
$418M
$411M
$359M
$367M
$329M
$238M
$223M
$177M
$160M
$121M
$98M
Other Non-op
$-173M
$-616M
$8M
$15M
$46M
$-7M
$-345.0K
$-4M
$374.0K
$-2M
$-3M
$3M
Pretax Income
$-237M
$-2.36B
$-687M
$960M
$731M
$463M
$374M
$1.02B
$294M
$219M
$141M
$51M
Income Tax
$39M
$44M
$-131M
$56M
$74M
$31M
$-3M
$927.0K
$3M
$-7M
$2M
$340.0K
Net Income
$-277M
$-2.41B
$-556M
$903M
$656M
$431M
$375M
$1.02B
$290M
$225M
$140M
$51M
EPS (Basic)
$-0.46
$-4.02
$-0.93
$1.50
$1.11
$0.81
$0.87
$2.77
$0.82
$0.86
$0.64
$0.29
EPS (Diluted)
$-0.46
$-4.02
$-0.93
$1.50
$1.11
$0.81
$0.87
$2.76
$0.82
$0.86
$0.63
$0.29
Shares (Basic)
600,892,000
600,248,000
598,518,000
598,634,000
588,817,000
529,239,000
427,075,000
365,364,000
349,902,000
260,414,000
217,997,000
169,999,000
Shares (Diluted)
600,892,000
600,248,000
598,518,000
598,837,000
590,139,000
530,461,000
428,299,000
366,271,000
350,441,000
261,072,000
218,304,000
170,540,000
EBITDA
$273M
$454M
$616M
$346M
$334M
·
$157M
·
$618M
$439M
$335M
$198M
Bilanço13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$541M
$332M
$250M
$236M
$459M
$550M
$1.46B
$821M
$171M
$83M
$196M
$145M
Total Assets
$15.00B
$14.29B
$18.30B
$19.66B
$20.52B
$16.83B
$14.47B
$8.84B
$9.02B
$6.42B
$5.61B
$3.72B
Deferred Tax
·
·
·
·
·
·
·
·
·
$287.0K
$9M
$238.0K
Total Liabilities
$10.39B
$9.46B
$10.67B
$11.06B
$12.07B
$9.49B
$7.44B
$4.28B
$5.19B
$3.17B
$3.50B
$2.34B
Long-term Debt
$9.70B
$8.85B
$10.06B
$10.27B
$11.28B
$8.87B
$7.02B
$4.04B
$4.90B
$2.91B
$3.35B
$2.20B
Common Stock
$597.0K
$600.0K
$599.0K
$597.0K
$597.0K
$541.0K
$518.0K
$371.0K
$364.0K
$321.0K
$237.0K
$172.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$1.77B
Retained Earnings
$-4.14B
$-3.66B
$-972M
$116M
$-88M
$-71M
$83M
$163M
$-486M
$-434M
$-419M
$-361M
Treasury Stock
·
·
·
·
$777.0K
$777.0K
$777.0K
$777.0K
$777.0K
$262.0K
$262.0K
$262.0K
AOCI
$168M
$-94M
$43M
$-59M
$-37M
$-51M
$-63M
$-58M
$-26M
$-93M
$-73M
$-22M
Stockholders' Equity
$4.61B
$4.83B
$7.63B
$8.59B
$8.44B
$7.34B
$7.03B
$4.55B
$3.82B
$3.25B
$2.10B
$1.38B
Liabilities + Equity
$15.00B
$14.29B
$18.30B
$19.66B
$20.52B
$16.83B
$14.47B
$8.84B
$9.02B
$6.42B
$5.61B
$3.72B
Shares Outstanding
597,008,000
600,403,000
598,991,000
597,476,000
596,748,000
541,419,000
517,522,000
370,637,000
364,424,000
320,514,000
236,744,000
172,743,000
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$273M
$454M
$616M
$346M
$334M
$276M
$157M
$141M
$132M
$98M
$72M
$55M
Stock-based Comp
$26M
$33M
$33M
$49M
$52M
$47M
$32M
$17M
$10M
$8M
$11M
$9M
Deferred Tax
$11M
$13M
$-163M
$29M
$53M
$21M
$-4M
$-2M
$-340.0K
$-9M
$-258.0K
$1.0K
Other Non-cash
$199M
$2.16B
$576M
$-588M
$-284M
·
$-65M
·
$-68M
$-57M
$-15M
$36M
Operating Cash Flow
$231M
$245M
$506M
$739M
$812M
$618M
$494M
$449M
$362M
$264M
$207M
$150M
Investing Cash Flow
$-265M
$1.32B
$518M
$396M
$-3.86B
$-2.95B
$-4.88B
$564M
$-2.36B
$-927M
$-1.95B
$-850M
Debt Issued
$2.51B
$804M
·
$129M
$3.41B
$2.22B
$3.05B
$760M
$2.36B
$1.00B
$681M
$425M
Net Debt Issued
$260M
$102M
$-988M
$-741M
$2.02B
·
$3.05B
·
$1.32B
$425M
$681M
$325M
Stock Issued
·
·
·
·
$1.05B
$411M
$2.53B
$94M
$548M
$1.17B
$817M
$138M
Stock Repurchased
$23M
·
·
$18M
·
·
·
·
·
·
·
·
Net Stock Activity
$-23M
·
·
$-18M
$1.05B
·
$2.53B
·
$548M
$1.17B
$817M
$138M
Financing Cash Flow
$228M
$-1.48B
$-1.02B
$-1.34B
$2.95B
$1.40B
$5.04B
$-346M
$2.07B
$553M
$1.80B
$803M
Net Change in Cash
·
·
·
·
·
·
·
·
$71M
$-109M
$62M
$103M
Taxes Paid
$21M
·
·
·
·
·
·
·
·
·
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
·
·
·
·
·
·
68.9%
63.1%
59.6%
45.7%
Net Margin
-28.5%
-242.1%
-63.8%
58.5%
42.5%
·
43.9%
·
41.1%
41.6%
31.6%
16.2%
Pretax Margin
-24.4%
-237.5%
-78.8%
62.2%
47.3%
·
43.8%
·
41.7%
40.5%
32.0%
16.4%
EBITDA Margin
28.1%
45.6%
70.7%
22.4%
21.6%
·
18.3%
·
87.6%
81.2%
75.8%
63.4%
ROA
-1.9%
-14.8%
-2.9%
4.5%
3.5%
·
3.2%
·
3.8%
3.7%
3.0%
1.5%
ROE
-5.9%
-38.7%
-6.9%
10.6%
8.3%
·
6.5%
·
8.2%
8.4%
8.0%
3.7%
ROIC
·
·
·
·
·
·
·
·
12.6%
10.8%
12.4%
10.3%
Likidite ve Solventlik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
·
·
·
·
·
·
·
·
2.7
2.1
2.2
1.5
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.0
0.1
0.1
·
0.1
·
0.1
0.1
0.1
0.1
Hisse Başına7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.72
$8.05
$12.74
$14.38
$14.14
·
$13.58
·
$10.48
$10.13
$8.88
$8.00
Revenue / Share
$1.62
$1.66
$1.46
$2.58
$2.62
·
$1.99
·
$2.01
$2.07
$2.02
$1.83
Cash Flow / Share
$0.38
$0.41
$0.85
$1.23
$1.38
·
$1.15
·
$1.04
$1.01
$0.95
$0.88
Cash / Share
$0.91
$0.55
$0.42
$0.39
$0.77
·
$2.83
·
$0.47
$0.26
$0.83
$0.84
Dividend / Share
$0.33
$0.46
$0.88
$1.16
$1.12
$1.08
$1.02
$1.00
$0.96
$0.91
$0.88
$0.84
Dividend Paid / Share
$0.32
$0.38
$1.17
$1.15
$1.11
$1.07
$1.01
$0.99
$0.95
$0.90
$0.87
$0.84
EPS (TTM)
$-0.46
$-4.02
$-0.93
$1.50
$1.11
$0.81
$0.87
$2.76
$0.82
$0.86
$0.63
$0.29
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-2.4%
14.2%
-43.5%
-0.12%
23.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-14.3%
-13.6%
-11.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-4.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
35.1%
37.0%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
37.6%
52.0%
·
·
·
·
·
·
·
Değerleme (TTM)9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$972M
$996M
$872M
$1.54B
$1.54B
$1.25B
$854M
$785M
$705M
$541M
$442M
$313M
Net Income TTM
$-277M
$-2.41B
$-556M
$903M
$656M
$431M
$375M
$1.02B
$290M
$225M
$140M
$51M
Market Cap
$2.99B
$2.37B
$2.94B
$6.66B
$14.10B
·
$10.92B
·
$5.02B
$3.94B
$2.72B
$2.38B
P/E
-10.9
-1.0
-5.3
7.4
21.3
26.9
24.3
5.8
16.8
14.3
18.3
47.5
P/S
3.1
2.4
3.4
4.3
9.1
·
12.8
·
7.1
7.3
6.2
7.6
P/B
0.6
0.5
0.4
0.8
1.7
·
1.6
·
1.3
1.2
1.3
1.7
P / Tangible Book
0.6
0.5
0.4
0.8
1.7
1.6
·
·
·
·
·
·
P / Cash Flow
12.9
9.7
5.8
9.0
17.4
·
22.1
·
13.8
14.9
13.2
15.8
Earnings Yield
-9.2%
-101.8%
-18.9%
13.5%
4.7%
3.7%
4.1%
17.2%
5.9%
7.0%
5.5%
2.1%
Gelir Tablosu14
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$259M
$252M
$270M
$238M
$240M
$224M
$232M
$226M
$267M
$271M
$-122M
$307M
$337M
$350M
$380M
$352M
Cost of Revenue
$12M
$97M
$11M
$-22M
$20M
$81M
·
$8M
$4M
$41M
·
$29M
$-29M
$182M
·
$2M
SG&A Expense
$35M
$32M
$25M
$38M
$26M
$42M
$28M
$37M
$35M
$33M
$30M
$38M
$36M
$42M
$43M
$37M
Operating Expenses
$251M
$245M
$234M
$246M
$233M
$229M
$205M
$353M
$247M
$222M
$213M
$229M
$529M
$230M
$224M
$216M
Interest Expense
$135M
$133M
$132M
$132M
$130M
$116M
$101M
$106M
$101M
$109M
$102M
$107M
$104M
$98M
$92M
$88M
Other Non-op
$-2M
$-3M
$-1M
$-1M
$-124M
$-45M
$-49M
$-170M
$-168M
$-229M
$-18M
$41M
$-11M
$-5M
$-6M
$4M
Pretax Income
$8M
$285.0K
$26M
$-67M
$-88M
$-109M
$-403M
$-792M
$-305M
$-864M
$-660M
$127M
$-191M
$37M
$-125M
$241M
Income Tax
$10M
$-33M
$9M
$11M
$10M
$9M
$10M
$9M
$15M
$11M
$4M
$10M
$-148M
$4M
$15M
$5M
Net Income
$-3M
$33M
$17M
$-78M
$-98M
$-118M
$-413M
$-801M
$-321M
$-876M
$-664M
$117M
$-42M
$33M
$-140M
$222M
EPS (Basic)
$-0.01
$0.05
$0.03
$-0.13
$-0.16
$-0.20
$-0.68
$-1.34
$-0.54
$-1.46
$-1.10
$0.19
$-0.07
$0.05
$-0.24
$0.37
EPS (Diluted)
$-0.01
$0.05
$0.03
$-0.13
$-0.16
$-0.20
$-0.68
$-1.34
$-0.54
$-1.46
$-1.10
$0.19
$-0.07
$0.05
$-0.24
$0.37
Shares (Basic)
597,961,000
597,715,000
·
601,136,000
600,814,000
600,594,000
·
600,229,000
600,057,000
600,304,000
·
598,444,000
598,344,000
598,302,000
·
598,980,000
Shares (Diluted)
597,961,000
597,715,000
·
601,136,000
600,814,000
600,594,000
·
600,229,000
600,057,000
600,304,000
·
598,553,000
598,344,000
598,310,000
·
599,339,000
EBITDA
·
$73M
·
·
·
$65M
·
·
·
$77M
·
·
·
$88M
·
·
Bilanço10
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
$397M
$425M
$541M
$397M
$510M
$673M
$332M
$276M
$607M
$224M
$250M
$340M
$324M
$302M
$236M
$299M
Total Assets
$14.75B
$14.76B
$15.00B
$14.92B
$15.15B
$14.85B
$14.29B
$15.24B
$16.19B
$17.30B
·
$19.00B
$19.20B
$19.65B
·
$19.04B
Total Liabilities
$10.25B
$10.22B
$10.39B
$10.26B
$10.32B
$10.09B
$9.46B
$9.80B
$10.00B
$10.60B
·
$10.72B
$10.89B
$11.21B
·
$10.21B
Long-term Debt
$9.70B
$9.66B
$9.70B
$9.62B
$9.65B
$9.47B
$8.85B
$9.22B
$9.37B
$10.10B
·
$10.16B
$10.24B
$10.44B
·
$9.48B
Common Stock
$597.0K
$598.0K
$597.0K
$601.0K
$601.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
·
$598.0K
$598.0K
$598.0K
·
$599.0K
Retained Earnings
$-4.21B
$-4.16B
$-4.14B
$-4.10B
$-3.97B
$-3.83B
$-3.66B
$-3.20B
$-2.35B
$-1.85B
·
$-215M
$-241M
$-25M
·
$433M
AOCI
$135M
$124M
$168M
$155M
$206M
$-5M
$-94M
$57M
$-34M
$-19M
·
$-60M
$7M
$-75M
·
$-139M
Stockholders' Equity
$4.50B
$4.54B
$4.61B
$4.66B
$4.83B
$4.76B
$4.83B
$5.44B
$6.19B
$6.70B
·
$8.28B
$8.31B
$8.44B
·
$8.83B
Liabilities + Equity
$14.75B
$14.76B
$15.00B
$14.92B
$15.15B
$14.85B
$14.29B
$15.24B
$16.19B
$17.30B
·
$19.00B
$19.20B
$19.65B
·
$19.04B
Shares Outstanding
596,786,000
597,715,000
597,008,000
601,136,000
600,814,000
600,595,000
600,403,000
600,229,000
600,057,000
600,304,000
·
598,444,000
598,344,000
598,302,000
·
598,983,000
Nakit Akışı8
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
$74M
$73M
$70M
$69M
$68M
$65M
$66M
$206M
$104M
$77M
$80M
$81M
$368M
$88M
$85M
$85M
Stock-based Comp
$5M
$573.0K
$-5M
$12M
$857.0K
$18M
$2M
$14M
$9M
$8M
$4M
$11M
$6M
$12M
$16M
$11M
Other Non-cash
·
$-121M
·
·
·
$36M
·
·
·
$865M
·
·
·
$3M
·
·
Operating Cash Flow
$62M
$-14M
$160M
$19M
$52M
$384.0K
$77M
$59M
$35M
$74M
$135M
$158M
$77M
$136M
$181M
$214M
Investing Cash Flow
$-82M
$-77M
$-8M
$-95M
$-72M
$-89M
$92M
$144M
$1.20B
$-119M
$170M
$-62M
$392M
$17M
$-462M
$324M
Debt Issued
$0
$0
$0
$0
$0
$2.51B
$0
$0
$804M
$0
·
$0
·
·
·
·
Net Debt Issued
·
$0
·
·
·
$260M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-8M
$-23M
$-9M
$-34M
$-155M
$426M
$-100M
$-548M
$-854M
$22M
$-403M
$-67M
$-462M
$-89M
$201M
$-481M
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
Net Margin
-1.0%
13.0%
·
-32.7%
-40.9%
-52.8%
·
·
-120.3%
-322.7%
·
38.1%
-12.5%
9.4%
·
62.9%
Pretax Margin
3.0%
0.11%
·
-28.0%
-36.7%
-48.5%
·
·
-114.5%
-318.6%
·
41.4%
-56.5%
10.4%
·
68.3%
EBITDA Margin
·
29.1%
·
·
·
29.2%
·
·
·
28.5%
·
·
·
25.0%
·
·
ROA
-0.02%
0.22%
·
-0.52%
-0.63%
-0.74%
·
·
-1.8%
-4.7%
·
0.61%
-0.22%
0.17%
·
1.1%
ROE
-0.06%
0.71%
·
-1.5%
-1.8%
-2.1%
·
·
-4.4%
-11.6%
·
1.4%
-0.49%
0.38%
·
2.6%
Verimlilik1
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
0.0
0.0
·
0.0
0.0
0.0
·
·
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Hisse Başına6
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$7.54
$7.60
·
$7.75
$8.04
$7.93
·
·
$10.32
$11.16
·
$13.84
$13.89
$14.11
·
$14.74
Revenue / Share
$0.43
$0.42
·
$0.40
$0.40
$0.37
·
·
$0.44
$0.45
·
$0.51
$0.56
$0.59
·
$0.59
Cash Flow / Share
·
$-0.02
·
·
·
$0.00
·
·
·
$0.12
·
·
·
$0.23
·
·
Cash / Share
$0.66
$0.71
·
$0.66
$0.85
$1.12
·
·
$1.01
$0.37
·
$0.57
$0.54
$0.51
·
$0.50
Dividend / Share
$0.09
$0.09
$0.09
$0.08
$0.08
$0.08
$0.08
$0.08
$0.30
$0.00
$0.15
$0.15
$0.29
$0.29
$0.29
$0.29
EPS (TTM)
$-0.06
$-0.21
·
$-1.17
$-2.38
$-2.76
·
$-3.15
$-2.91
$-2.44
·
$-0.07
$0.11
$0.50
·
$2.09
Değerleme (TTM)9
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$1.02B
$1.00B
·
$934M
$922M
$948M
·
$1.07B
$722M
$793M
·
$1.37B
$1.42B
$1.48B
·
$1.57B
Net Income TTM
$-30M
$-126M
·
$-707M
$-1.43B
$-1.65B
·
$-1.88B
$-1.74B
$-1.46B
·
$-33M
$72M
$304M
·
$1.25B
Market Cap
$2.76B
$2.77B
·
$3.05B
$2.59B
$3.62B
·
·
$2.59B
$2.82B
·
$3.26B
$5.54B
$4.92B
·
$7.10B
P/E
-77.0
-22.0
·
-4.3
-1.8
-2.2
·
-1.9
-1.5
-1.9
·
-77.9
84.2
16.4
·
5.7
P/S
2.7
2.8
·
3.3
2.8
3.8
·
·
3.6
3.6
·
2.4
3.9
3.3
·
4.5
P/B
0.6
0.6
·
0.7
0.5
0.8
·
·
0.4
0.4
·
0.4
0.7
0.6
·
0.8
P / Tangible Book
0.6
0.6
·
0.7
0.5
0.8
·
0.6
0.4
0.4
·
0.4
0.7
0.6
·
0.8
P / Cash Flow
·
-194.1
·
·
·
9431.2
·
·
·
38.0
·
·
·
36.3
·
·
Earnings Yield
-1.3%
-4.5%
·
-23.1%
-55.2%
-45.8%
·
-53.8%
-67.5%
-51.9%
·
-1.3%
1.2%
6.1%
·
17.6%
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
$972M
$996M
$872M
$1.54B
$1.54B
Net Gelir
$-277M
$-2.41B
$-556M
$903M
$656M
Seyreltilmiş Hisse Başı Kâr
$-0.46
$-4.02
$-0.93
$1.50
$1.11
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
535 dosya
· $2.1B toplam
· Tarih itibarıyla 30 Eylül 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler535
Tutulan Değer$2.1B
Yeni pozisyonlar55
Çıkan pozisyonlar50
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
55 (-28 önceki Ç'ye göre)
50 (-6 önceki Ç'ye göre)
167 (0 önceki Ç'ye göre)
180 (+19 önceki Ç'ye göre)
+15.7M
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.
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
51 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.