Price / Tangible Book (Fiyat / Maddi Defter Değeri)
1.2
·
·
·
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
MTDR
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
32.2%
·
39.4%
En üst düzey
FAVÖK Marjı (TTM)
65.6%
·
44.1%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
26.2%
·
36.0%
En üst düzey
Net Kâr Marjı (TTM)
19.9%
·
28.9%
Aynı seviyede
ROA (TTM)
5.8%
·
6.6%
Aynı seviyede
ROE (TTM)
12.8%
·
13.0%
Aynı seviyede
ROIC
18.1%
·
8.7%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
MTDR
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
0.7
·
0.7
Düşük likidite
Quick Ratio (Cari Oran)
0.3
·
0.5
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
MTDR
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
5.5%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
6.5%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
33.8%
·
·
·
EPS YoY (EPS YB)
-14.7%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-14.2%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-15.6%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-14.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
MTDR
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$6.09
·
·
·
Revenue / Share (Hisse Başına Gelir)
$29.67
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$19.46
·
·
·
Cash / Share (Hisse Başına Nakit)
$0.12
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
MTDR
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.3
·
0.4
Zayıf
Receivables Turnover (Alacak Devir Hızı)
12.0
·
10.1
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$7.7M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi2.4%
Temettü Ödeme Oranı21.5%
Yıllıklaştırılmış Ödeme≈$1.50Üç Aylık Ödeme
Büyüme Serisi≈3Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 10, 2026
$0,38
USD
≈2.9%
May 8, 2026
$0,38
USD
≈2.6%
Şub 27, 2026
$0,38
USD
≈2.7%
Kas 10, 2025
$0,38
USD
≈3.3%
Ağu 15, 2025
$0,31
USD
≈2.5%
May 9, 2025
$0,31
USD
≈2.5%
Şub 28, 2025
$0,31
USD
≈1.8%
Kas 15, 2024
$0,25
USD
≈1.5%
Ağu 15, 2024
$0,20
USD
≈1.4%
May 16, 2024
$0,20
USD
≈1.2%
Şub 22, 2024
$0,20
USD
≈1.2%
Kas 9, 2023
$0,20
USD
≈1.2%
Ağu 10, 2023
$0,15
USD
≈0.95%
May 10, 2023
$0,15
USD
≈1.3%
Şub 24, 2023
$0,15
USD
≈0.82%
Kas 9, 2022
$0,10
USD
≈0.46%
Ağu 16, 2022
$0,10
USD
≈0.44%
May 17, 2022
$0,05
USD
≈0.35%
Mar 3, 2022
$0,05
USD
≈0.29%
Kas 9, 2021
$0,05
USD
≈0.28%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz11.4%
Sonraki RaporEki 19, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 20, 2026
$2.61
$2.13
22.5%
31 Mart 2026
$1.53
$1.29
18.8%
31 Aralık 2025
$0.87
$0.82
6.2%
30 Eylül 2025
$1.36
$1.29
5.8%
30 Haziran 2025
$1.53
$1.44
6.6%
31 Mart 2025
$1.99
$1.83
8.6%
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
$3.70B
$3.50B
$2.81B
$3.06B
$1.66B
$862M
$984M
$900M
$544M
$264M
$318M
$432M
Cost of Revenue
$208M
$167M
$124M
$96M
$61M
$42M
·
·
·
·
·
·
SG&A Expense
$137M
$127M
$110M
$116M
$96M
$63M
$80M
$69M
$66M
$55M
$50M
$32M
Operating Expenses
$624M
$493M
$357M
$253M
$870M
$1.38B
$748M
$536M
$383M
$442M
$1.12B
$252M
Operating Income
$1.23B
$1.43B
$1.21B
$1.76B
$793M
$-521M
$235M
$363M
$161M
$-177M
$-807M
$180M
Interest Expense
·
·
$122M
$67M
$75M
$77M
$74M
$41M
$35M
$28M
$22M
$5M
Other Non-op
$16M
$696.0K
$9M
$-5M
$-3M
$2M
$-2M
$2M
$4M
$-4.0K
$-20M
$-5M
Pretax Income
$1.03B
$1.26B
$1.10B
$1.69B
$715M
$-599M
$159M
$292M
$130M
$-98M
$-827M
$175M
Income Tax
$173M
$292M
$186M
$399M
$75M
$-46M
$36M
$-8M
$-8M
$-1M
$-147M
$64M
Net Income
$759M
$885M
$846M
$1.21B
$585M
$-593M
$88M
$274M
$126M
$-97M
$-680M
$111M
EPS (Basic)
$6.10
$7.16
$7.10
$10.28
$5.00
$-5.11
$0.75
$2.41
$1.23
$-1.07
$-8.34
$1.58
EPS (Diluted)
$6.09
$7.14
$7.05
$10.11
$4.91
$-5.11
$0.75
$2.41
$1.23
$-1.07
$-8.34
$1.56
Shares (Basic)
124,556,000
123,568,000
119,139,000
118,122,000
116,999,000
116,068,000
116,555,000
113,580,000
102,029,000
91,273,000
81,537,000
70,229,000
Shares (Diluted)
124,586,000
124,076,000
119,980,000
120,131,000
119,163,000
116,068,000
117,063,000
113,691,000
102,543,000
91,273,000
81,537,000
70,906,000
EBITDA
$2.42B
$2.41B
$1.93B
$2.23B
$1.14B
$-160M
$586M
$628M
$338M
$-55M
$-630M
$314M
Bilanço24
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$15M
$23M
$53M
$505M
$48M
$58M
$40M
$65M
$97M
$213M
$17M
$8M
Receivables
$286M
$332M
$274M
$225M
$164M
$85M
$95M
$68M
$66M
$34M
$17M
$29M
Prepaid Expense
$129M
$123M
$93M
$52M
$29M
$16M
$13M
$8M
$6M
$3M
$3M
$2M
Other Current Assets
·
·
·
·
·
·
$278M
$306M
$257M
$279M
·
·
Current Assets
$817M
$927M
$716M
$1.07B
$371M
$262M
$278M
$306M
$257M
$279M
$127M
$112M
PP&E (Net)
$10.73B
$9.76B
$6.96B
$4.42B
$3.86B
$3.37B
$3.70B
$3.12B
$1.88B
$1.18B
$1.01B
$1.32B
Accum. Depreciation
$7.40B
$6.20B
$5.23B
$4.51B
$4.05B
$3.70B
$2.66B
$2.31B
$2.04B
$1.86B
$1.58B
$604M
Other Non-current Assets
$163M
$159M
$54M
$64M
$34M
$55M
$92M
$7M
$7M
$958.0K
$1M
$0
Total Assets
$11.71B
$10.85B
$7.73B
$5.55B
$4.26B
$3.69B
$4.07B
$3.46B
$2.15B
$1.46B
$1.14B
$1.43B
Accounts Payable
$541M
$619M
$68M
$59M
$26M
$14M
$25M
$67M
$12M
$5M
$11M
$18M
Accrued Liabilities
$541M
$441M
$366M
$261M
$253M
$119M
$201M
$171M
$174M
$101M
$92M
$107M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$0
Current Liabilities
$1.03B
$995M
$685M
$576M
$465M
$291M
$400M
$330M
$283M
$170M
$137M
$142M
Capital Leases
$79M
$72M
$11M
$20M
$15M
$22M
$41M
$2M
·
·
·
·
Deferred Tax
$1.02B
$848M
$581M
$428M
$78M
$0
$37M
$13M
$0
·
$0
$74M
Other Non-current Liabilities
$120M
$110M
$38M
$20M
$23M
$30M
$43M
$5M
$6M
$8M
$2M
$3M
Long-term Debt
$3.40B
$3.33B
$2.21B
$1.16B
·
·
·
·
·
·
·
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$995.0K
$856.0K
$734.0K
Paid-in Capital
$2.51B
$2.53B
$2.13B
$2.10B
$2.08B
$2.03B
$1.98B
$1.92B
$1.67B
$1.33B
$1.03B
$725M
Retained Earnings
$3.15B
$2.56B
$1.78B
$1.01B
$-171M
$-742M
$-148M
$-236M
$-510M
$-636M
$-539M
$141M
Treasury Stock
$5M
$2M
$45.0K
$34.0K
$243.0K
$3.0K
$26.0K
$415.0K
$69.0K
$0
·
$0
Stockholders' Equity
$5.66B
$5.09B
$3.91B
$3.11B
$1.91B
$1.29B
$1.83B
$1.69B
$1.16B
$690M
$488M
$866M
Liabilities + Equity
$11.71B
$10.85B
$7.73B
$5.55B
$4.26B
$3.69B
$4.07B
$3.46B
$2.15B
$1.46B
$1.14B
$1.43B
Shares Outstanding
124,262,322
125,101,000
119,478,000
118,953,000
117,862,000
116,847,000
116,644,000
116,375,000
108,514,000
99,519,000
85,567,000
73,374,000
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$1.20B
$974M
$717M
$466M
$345M
$362M
$351M
$265M
$178M
$122M
$179M
$135M
Stock-based Comp
$18M
$15M
$14M
$15M
$9M
$14M
$19M
$17M
$17M
$12M
$9M
$6M
Deferred Tax
$166M
$265M
$172M
$344M
$75M
$-46M
$36M
$-7M
$0
$0
$-150M
$64M
Other Non-cash
$287M
$107M
$119M
$-61M
$40M
$741M
$60M
$59M
$-33M
$97M
$850M
$-64M
Operating Cash Flow
$2.43B
$2.25B
$1.87B
$1.98B
$1.05B
$478M
$552M
$609M
$299M
$134M
$209M
$251M
CapEx
$2.16B
$3.91B
$3.23B
$1.06B
$838M
$722M
$946M
$1.50B
$873M
$454M
$698M
$610M
Investing Cash Flow
$-2.16B
$-3.67B
$-3.21B
$-1.04B
$-729M
$-776M
$-904M
$-1.52B
$-819M
$-449M
$-425M
$-571M
Net Debt Issued
·
·
·
·
·
·
$-35M
$-370M
$0
$-120M
$-477M
·
Stock Issued
$0
$345M
$0
$0
·
$0
$0
$227M
$209M
$289M
$189M
$182M
Stock Repurchased
$56M
$0
$0
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-56M
$345M
·
·
·
$0
$0
$227M
$209M
$289M
$189M
$182M
Dividends Paid
$163M
$105M
$77M
$35M
$15M
$0
·
·
·
·
·
$0
Financing Cash Flow
$-283M
$1.41B
$902M
$-481M
$-329M
$324M
$333M
$888M
$408M
$468M
$225M
$321M
Net Change in Cash
·
·
·
·
·
·
·
·
$-116M
$196M
$8M
$2M
Taxes Paid
$50M
$30M
$5M
$64M
$0
·
·
·
·
·
·
·
Free Cash Flow
$270M
$-1.66B
$-1.36B
$915M
$215M
$-244M
$-394M
$-896M
$-574M
$-320M
·
·
Levered FCF
·
·
$-1.46B
$864M
$149M
$-315M
$-451M
$-939M
$-611M
$-348M
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
33.2%
40.9%
43.1%
57.5%
47.7%
-60.5%
23.9%
40.4%
29.5%
-67.0%
-255.7%
41.6%
Net Margin
20.5%
25.3%
30.1%
39.7%
35.2%
-68.8%
8.9%
30.5%
25.4%
-36.7%
-214.9%
25.7%
Pretax Margin
28.0%
36.0%
39.1%
55.1%
43.0%
-69.5%
16.1%
32.5%
23.9%
-37.1%
-261.5%
40.6%
EBITDA Margin
65.5%
68.7%
68.6%
72.8%
68.4%
-18.5%
59.6%
69.8%
62.2%
-20.8%
-199.1%
72.8%
ROA
6.7%
8.2%
11.2%
22.4%
14.2%
-15.9%
2.2%
8.3%
6.9%
-7.3%
-56.1%
9.5%
ROE
14.1%
19.7%
24.1%
48.4%
36.6%
-38.0%
5.0%
19.3%
14.9%
-16.5%
-100.3%
15.4%
ROIC
18.1%
21.7%
25.7%
43.2%
37.2%
-37.5%
10.0%
22.1%
14.8%
-25.4%
-136.1%
13.1%
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.8
0.9
1.0
1.9
0.8
0.9
0.7
0.9
0.9
1.6
0.9
0.7
Quick Ratio
0.3
0.4
0.5
1.3
0.5
0.5
0.3
0.4
0.6
1.5
0.2
0.2
Interest Coverage
·
·
10.0
26.2
10.6
-6.8
3.2
8.8
4.7
-6.3
-37.2
33.6
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
0.4
0.6
0.4
0.2
0.2
0.3
0.3
0.2
0.3
0.4
Receivables Turnover
12.0
11.6
11.2
15.7
13.3
9.6
12.0
13.4
10.9
10.4
13.9
15.7
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$45.53
$40.70
$32.74
$26.15
$16.18
$11.01
$15.76
$14.52
$10.66
$6.93
$5.70
·
Revenue / Share
$29.67
$28.25
$23.39
$25.46
$13.96
$7.43
$8.40
$7.91
$5.31
$2.90
$3.88
$6.08
Cash Flow / Share
$19.46
$18.11
$15.57
$16.47
$8.84
$4.11
$4.72
$5.35
$2.92
$1.47
$2.56
$3.55
Cash / Share
$0.12
$0.18
$0.44
$4.25
$0.41
$0.50
$0.34
$0.55
$0.89
$2.14
$0.20
·
Dividend / Share
$1.31
$0.85
$0.65
$0.30
$0.12
·
·
·
·
·
·
·
EPS (TTM)
$6.09
$7.14
$7.05
$10.11
$4.91
$-5.11
$0.75
$2.41
$1.23
$-1.07
$-8.34
$1.56
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
5.5%
24.9%
-8.2%
83.9%
92.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
6.5%
28.2%
48.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
33.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-14.7%
1.3%
-30.3%
105.9%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-15.6%
13.3%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-14.2%
4.6%
-30.3%
107.6%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-14.5%
14.8%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.70B
$3.50B
$2.81B
$3.06B
$1.66B
$862M
$984M
$900M
$544M
$264M
$318M
$432M
Net Income TTM
$759M
$885M
$846M
$1.21B
$585M
$-593M
$88M
$274M
$126M
$-97M
$-680M
$111M
Market Cap
$5.27B
$7.04B
$6.79B
$6.81B
$4.35B
$1.41B
$2.09B
$1.81B
$3.38B
$2.56B
$1.69B
·
P/E
7.0
7.9
8.1
5.7
7.5
-2.4
24.0
6.4
25.3
-24.1
-2.4
13.0
P/S
1.4
2.0
2.4
2.2
2.6
1.6
2.1
2.0
6.2
9.7
5.3
·
P/B
0.9
1.4
1.7
2.2
2.3
1.1
1.1
1.1
2.9
3.7
3.5
·
P / Tangible Book
0.9
1.4
1.7
2.2
2.3
1.1
·
·
·
·
·
·
P / Cash Flow
2.2
3.1
3.6
3.4
4.1
3.0
3.8
3.0
11.3
19.1
8.1
·
P / FCF
19.6
-4.2
-5.0
7.4
20.2
-5.8
-5.3
-2.0
-5.9
-8.0
·
·
Dividend Yield
3.1%
1.5%
1.1%
0.52%
0.34%
0.00%
·
·
·
·
·
·
Earnings Yield
14.3%
12.7%
12.4%
17.7%
13.3%
-42.4%
4.2%
15.5%
4.0%
-4.2%
-42.2%
7.7%
Payout Ratio
21.5%
11.8%
9.1%
2.9%
2.5%
·
·
·
·
·
·
0.00%
Annual Payout
$163M
$105M
$77M
$35M
$15M
$0
·
·
·
·
·
$0
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
$1.19B
$672M
$848M
$939M
$895M
$1.01B
$970M
$900M
$847M
$788M
$836M
$772M
$638M
$560M
$707M
$841M
SG&A Expense
$41M
$39M
$34M
$37M
$32M
$34M
$41M
$29M
$28M
$30M
$29M
$32M
$27M
$22M
$35M
$28M
Operating Expenses
$167M
$163M
$155M
$158M
$150M
$156M
$130M
$131M
$116M
$116M
$-770M
$432M
$386M
$309M
$-710M
$358M
Operating Income
$577M
$47M
$243M
$306M
$289M
$389M
$360M
$392M
$364M
$319M
$366M
$340M
$252M
$251M
$372M
$483M
Interest Expense
·
·
·
·
·
·
·
$36M
$36M
$40M
·
$35M
$34M
$16M
·
$16M
Other Non-op
$4M
$4M
$2M
$5M
$4M
$6M
$129.0K
$2M
$-2M
$577.0K
$3M
$-12M
$17M
$339.0K
$-2M
$2M
Pretax Income
$520M
$-17M
$190M
$260M
$239M
$345M
$300M
$358M
$326M
$280M
$333M
$293M
$234M
$236M
$353M
$468M
Income Tax
$107M
$-684.0K
$-26M
$59M
$56M
$83M
$62M
$85M
$78M
$67M
$57M
$15M
$57M
$57M
$81M
$114M
Net Income
$391M
$-36M
$193M
$176M
$150M
$240M
$215M
$248M
$229M
$194M
$255M
$264M
$165M
$163M
$254M
$338M
EPS (Basic)
$3.15
$-0.29
$1.55
$1.42
$1.21
$1.92
$1.72
$1.99
$1.83
$1.62
$2.14
$2.21
$1.38
$1.37
$2.14
$2.86
EPS (Diluted)
$3.15
$-0.29
$1.54
$1.42
$1.21
$1.92
$1.71
$1.99
$1.83
$1.61
$2.12
$2.20
$1.37
$1.36
$2.09
$2.82
Shares (Basic)
124,156,000
123,480,000
·
124,396,000
124,418,000
125,189,000
·
124,814,000
124,786,000
119,721,000
·
119,147,000
119,183,000
119,034,000
·
118,136,000
Shares (Diluted)
124,156,000
123,480,000
·
124,410,000
124,456,000
125,342,000
·
124,983,000
124,896,000
120,253,000
·
120,081,000
119,842,000
119,702,000
·
119,850,000
EBITDA
$892M
$340M
·
$611M
$591M
$671M
·
$635M
$590M
$531M
·
$533M
$430M
$378M
·
$602M
Bilanço22
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
$26M
$30M
$15M
$20M
$11M
$15M
$23M
$23M
$15M
$23M
$53M
$26M
$22M
$449M
$505M
$400M
Receivables
$408M
$412M
$286M
$302M
$336M
$311M
$332M
$298M
$294M
$278M
·
$289M
$202M
$179M
·
$269M
Prepaid Expense
$181M
$141M
$129M
$116M
$111M
$112M
$123M
$104M
$103M
$108M
·
$87M
$77M
$70M
·
$51M
Current Assets
$1.01B
$1.08B
$817M
$917M
$916M
$891M
$927M
$847M
$738M
$754M
·
$711M
$634M
$1.01B
·
$927M
PP&E (Net)
$12.26B
$10.94B
·
$10.56B
$10.20B
$10.01B
·
$9.55B
$7.68B
$7.38B
·
$6.68B
$6.44B
$4.71B
·
$4.32B
Accum. Depreciation
$8.00B
$7.69B
·
$7.09B
$6.78B
$6.48B
·
$5.91B
$5.67B
$5.44B
·
$5.01B
$4.82B
$4.64B
·
$4.38B
Other Non-current Assets
$224M
$155M
$163M
$168M
$159M
$163M
$159M
$113M
$100M
$93M
·
$52M
$59M
$69M
·
$60M
Total Assets
$13.49B
$12.17B
$11.71B
$11.65B
$11.28B
$11.08B
$10.85B
$10.62B
$8.52B
$8.23B
$7.73B
$7.44B
$7.13B
$5.78B
$5.55B
$5.31B
Accounts Payable
$837M
$702M
$541M
$126M
$144M
$129M
$619M
$114M
$96M
$122M
·
$81M
$75M
$45M
·
$61M
Accrued Liabilities
$837M
$702M
·
$548M
$437M
$499M
·
$474M
$388M
$420M
·
$367M
$350M
$329M
·
$307M
Current Liabilities
$1.55B
$1.48B
$1.03B
$1.26B
$1.07B
$1.13B
$995M
$966M
$857M
$851M
·
$722M
$687M
$601M
·
$625M
Capital Leases
·
·
$79M
·
·
·
$72M
·
·
·
·
·
·
·
·
·
Deferred Tax
$1.12B
$1.02B
$1.02B
$1.04B
$942M
$907M
$848M
$784M
$674M
$626M
·
$553M
$545M
$483M
·
$349M
Other Non-current Liabilities
$190M
$141M
$120M
$117M
$113M
$112M
$110M
$61M
$57M
$52M
·
$13M
$17M
$17M
·
$21M
Long-term Debt
$4.22B
$3.47B
$3.40B
$3.22B
$3.29B
$3.18B
$3.33B
·
·
·
·
·
·
·
·
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$2.54B
$2.52B
$2.51B
$2.56B
$2.55B
$2.53B
$2.53B
$2.50B
$2.48B
$2.47B
·
$2.12B
$2.11B
$2.10B
·
$2.09B
Retained Earnings
$3.41B
$3.07B
$3.15B
$3.01B
$2.87B
$2.76B
$2.56B
$2.37B
$2.15B
$1.95B
·
$1.55B
$1.30B
$1.15B
·
$766M
Treasury Stock
$25M
$9M
$5M
$57M
$51M
$6M
$2M
$3M
$3M
$2M
·
$5M
$5M
$1M
·
$3M
Stockholders' Equity
$5.93B
$5.58B
$5.66B
$5.51B
$5.37B
$5.29B
$5.09B
$4.87B
$4.63B
$4.42B
·
$3.66B
$3.40B
$3.25B
·
$2.86B
Liabilities + Equity
$13.49B
$12.17B
$11.71B
$11.65B
$11.28B
$11.08B
$10.85B
$10.62B
$8.52B
$8.23B
·
$7.44B
$7.13B
$5.78B
·
$5.31B
Shares Outstanding
123,998,298
124,205,978
124,262,322
124,379,236
124,176,688
125,200,729
125,048,396
124,813,565
124,811,349
124,780,297
·
119,145,818
119,147,205
119,205,783
118,953,000
118,155,815
Nakit Akışı15
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
$315M
$293M
$306M
$305M
$303M
$282M
$293M
$243M
$226M
$212M
$220M
$193M
$178M
$126M
$132M
$119M
Stock-based Comp
$6M
$5M
$4M
$6M
$5M
$4M
$5M
$4M
$3M
$3M
$3M
$5M
$4M
$2M
$4M
$4M
Deferred Tax
$107M
$-684.0K
$-26M
$98M
$33M
$60M
$62M
$106M
$48M
$50M
$52M
$6M
$62M
$52M
$78M
$114M
Other Non-cash
·
$210M
·
·
·
$142M
·
·
·
$10M
·
·
·
$-4M
·
·
Operating Cash Flow
$937M
$471M
$474M
$722M
$501M
$728M
$575M
$610M
$593M
$469M
$618M
$461M
$449M
$340M
$447M
$557M
CapEx
·
$497M
$466M
$643M
$491M
$554M
$530M
$2.21B
$524M
$639M
$608M
$306M
$1.98B
$334M
$209M
$331M
Investing Cash Flow
$-1.60B
$-458M
$-588M
$-563M
$-495M
$-512M
$-391M
$-2.16B
$-577M
$-543M
$-549M
$-424M
$-1.90B
$-343M
$-276M
$-240M
Stock Issued
·
·
$0
$0
$0
$0
$0
$0
$0
$345M
$0
$0
$0
$0
·
·
Stock Repurchased
$11M
$707.0K
$5M
$6M
$44M
$0
$0
$0
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-707.0K
·
·
·
$0
·
·
·
$345M
·
·
·
·
·
·
Dividends Paid
$46M
$47M
$46M
$39M
$39M
$39M
$31M
$25M
$25M
$24M
$24M
$18M
$18M
$18M
$12M
$12M
Financing Cash Flow
$661M
$387.0K
$97M
$-149M
$3M
$-233M
$-166M
$1.56B
$-27M
$43M
$-25M
$-41M
$1.01B
$-40M
$-65M
$-157M
Taxes Paid
$-23M
$-4M
·
·
$50M
$0
·
·
$50M
·
·
·
·
·
·
·
Free Cash Flow
·
$-26M
·
·
·
$174M
·
·
·
$-170M
·
·
·
$6M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-200M
·
·
·
$-6M
·
·
Kârlılık7
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
48.7%
7.0%
·
32.6%
32.2%
38.4%
·
43.6%
42.9%
40.5%
·
44.0%
39.5%
44.9%
·
57.5%
Net Margin
32.9%
-5.3%
·
18.8%
16.8%
23.7%
·
27.6%
27.0%
24.6%
·
34.2%
25.8%
29.1%
·
40.1%
Pretax Margin
43.9%
-2.5%
·
27.7%
26.7%
34.0%
·
39.8%
38.4%
35.5%
·
37.9%
36.7%
42.0%
·
55.6%
EBITDA Margin
75.2%
50.5%
·
65.1%
66.0%
66.2%
·
70.6%
69.6%
67.5%
·
69.0%
67.4%
67.4%
·
71.6%
ROA
3.1%
-0.31%
·
1.6%
1.5%
2.5%
·
2.8%
2.9%
2.8%
·
4.1%
2.7%
3.1%
·
7.3%
ROE
6.9%
-0.66%
·
3.4%
3.0%
5.0%
·
5.8%
5.7%
5.1%
·
8.1%
5.5%
6.1%
·
14.8%
ROIC
7.7%
0.80%
·
4.3%
4.1%
5.6%
·
6.1%
6.0%
5.5%
·
8.8%
5.6%
5.9%
·
12.8%
Likidite ve Solventlik3
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
0.7
0.7
·
0.7
0.9
0.8
·
0.9
0.9
0.9
·
1.0
0.9
1.7
·
1.5
Quick Ratio
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.4
·
0.4
0.3
1.0
·
1.1
Interest Coverage
·
·
·
·
·
·
·
10.8
10.1
8.1
·
9.6
7.4
15.5
·
30.2
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
·
0.2
Receivables Turnover
3.2
1.9
·
3.1
2.8
3.4
·
3.1
3.4
3.4
·
2.8
2.4
2.5
·
3.8
Hisse Başına6
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$47.81
$44.96
·
$44.27
$43.21
$42.23
·
$39.02
$37.11
$35.41
·
$30.74
$28.56
$27.29
·
$24.20
Revenue / Share
$9.56
$5.44
·
$7.55
$7.19
$8.09
·
$7.20
$6.78
$6.55
·
$6.43
$5.32
$4.68
·
$7.02
Cash Flow / Share
·
$3.81
·
·
·
$5.81
·
·
·
$3.90
·
·
·
$2.84
·
·
Cash / Share
$0.21
$0.25
·
$0.16
$0.08
$0.12
·
$0.19
$0.12
$0.19
·
$0.22
$0.19
$3.76
·
$3.39
Dividend / Share
$0.38
$0.38
$0.38
$0.31
$0.31
$0.31
$0.25
$0.20
$0.20
$0.20
$0.20
$0.15
$0.15
$0.15
$0.10
$0.10
EPS (TTM)
$5.82
$3.88
·
$6.26
$6.83
$7.45
·
$7.55
$7.76
$7.30
·
$7.02
$7.64
$9.74
·
$9.82
Değerleme (TTM)12
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
$3.65B
$3.35B
·
$3.82B
$3.78B
$3.73B
·
$3.37B
$3.24B
$3.03B
·
$2.68B
$2.75B
$3.05B
·
$2.92B
Net Income TTM
$724M
$483M
·
$781M
$853M
$932M
·
$925M
$941M
$877M
·
$845M
$919M
$1.17B
·
$1.18B
Market Cap
$6.17B
$7.85B
·
$5.59B
$5.93B
$6.40B
·
$6.17B
$7.44B
$8.33B
·
$7.09B
$6.23B
$5.68B
·
$5.78B
P/E
8.6
16.3
·
7.2
7.0
6.9
·
6.5
7.7
9.1
·
8.5
6.8
4.9
·
5.0
P/S
1.7
2.3
·
1.5
1.6
1.7
·
1.8
2.3
2.7
·
2.6
2.3
1.9
·
2.0
P/B
1.0
1.4
·
1.0
1.1
1.2
·
1.3
1.6
1.9
·
1.9
1.8
1.7
·
2.0
P / Tangible Book
1.0
1.4
·
1.0
1.1
1.2
·
1.3
1.6
1.9
·
1.9
1.8
1.7
·
2.0
P / Cash Flow
·
16.7
·
·
·
8.8
·
·
·
17.8
·
·
·
16.7
·
·
Dividend Yield
2.9%
2.2%
·
2.6%
2.3%
1.9%
·
1.6%
1.2%
1.0%
·
0.92%
0.95%
·
·
0.51%
Earnings Yield
11.7%
6.1%
·
13.9%
14.3%
14.6%
·
15.3%
13.0%
10.9%
·
11.8%
14.6%
20.4%
·
20.1%
Payout Ratio
·
-130.5%
·
·
·
16.3%
·
·
·
12.3%
·
·
·
10.9%
·
·
Annual Payout
$178M
$171M
·
$148M
$134M
$120M
·
$97M
$90M
$83M
·
$65M
$59M
·
·
$29M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Gelir
$3.70B
·
·
$3.50B
·
Faaliyet Kâr Marjı %
33.2%
·
·
40.9%
·
Net Gelir
$759M
·
·
$885M
·
Seyreltilmiş Hisse Başı Kâr
$6.09
·
·
$7.14
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Cari Oran
0.8
·
·
0.9
·
Cari Oran
0.3
·
·
0.4
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Serbest Nakit Akışı
$270M
·
·
$-1.66B
·
Kurumsal Sahipler (13F)
540 dosya
· $6.2B 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.
Sahipler540
Tutulan Değer$6.2B
Yeni pozisyonlar80
Çıkan pozisyonlar74
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
80 (-51 önceki Ç'ye göre)
74 (+19 önceki Ç'ye göre)
200 (+21 önceki Ç'ye göre)
151 (+2 önceki Ç'ye göre)
+3.0M
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
49 içeriden öğrenenler
· 24 yöneticiler · 25 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
77 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.