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
NFE
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-84.3%
·
-47.6%
Aynı seviyede
FAVÖK Marjı (TTM)
-66.6%
·
15.1%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-138.5%
·
-17.8%
Zayıf
Net Kâr Marjı (TTM)
-142.7%
·
-38.9%
Zayıf
ROA (TTM)
-16.1%
·
-2.8%
Zayıf
ROE (TTM)
-538.7%
·
-1.6%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
NFE
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
-16.0
·
0.1
Düşük borç
Cari Oran (MRQ)
0.2
·
0.9
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
-3.8
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
NFE
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-36.2%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-14.0%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
27.2%
·
·
·
EPS YoY (EPS YB)
184.9%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
196.7%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
NFE
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-6.63
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
NFE
5Y ort.
Akran Ortalaması
Sonuç
Revenue / Employee (Çalışan Başına Gelir)
≈$2.2M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$20.00Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 13, 2024
$5,00
USD
≈169.9%
Haz 14, 2024
$5,00
USD
≈90.7%
Mar 14, 2024
$5,00
USD
≈64.2%
Ara 12, 2023
$5,00
USD
≈466.1%
Eyl 12, 2023
$5,00
USD
≈526.6%
Haz 14, 2023
$5,00
USD
≈575.1%
Mar 16, 2023
$5,00
USD
≈594.6%
Oca 3, 2023
$150,00
USD
≈470.0%
Ara 6, 2022
$5,00
USD
≈43.4%
Eyl 6, 2022
$5,00
USD
≈35.0%
Haz 13, 2022
$5,00
USD
≈49.4%
Mar 17, 2022
$5,00
USD
≈64.4%
Ara 6, 2021
$5,00
USD
≈82.0%
Eyl 3, 2021
$5,00
USD
≈66.1%
May 28, 2021
$5,00
USD
≈47.5%
Mar 25, 2021
$5,00
USD
≈32.1%
Ara 1, 2020
$5,00
USD
≈23.6%
Eyl 3, 2020
$5,00
USD
≈17.7%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-219.8%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Mart 2026
May 14, 2026
$-59.00
$-36.36
-62.3%
31 Aralık 2025
$-0.67
$-0.78
14.4%
30 Eylül 2025
$-1.02
$-0.32
-215.0%
30 Haziran 2025
$-1.12
$-0.30
-270.4%
31 Mart 2025
$-0.72
$-0.07
-1004.3%
31 Aralık 2024
$0.13
$0.04
218.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$1.50B
$2.36B
$2.39B
$2.37B
$1.32B
$452M
$189M
$112M
Cost of Revenue
$919M
$1.07B
$879M
$1.01B
$616M
$279M
$183M
$96M
SG&A Expense
$307M
$293M
$203M
$236M
$200M
$120M
$153M
$62M
Operating Expenses
$2.62B
$1.83B
$1.45B
$1.63B
$1.08B
$607M
$376M
$171M
Operating Income
$-1.12B
$528M
$936M
$737M
$239M
$-155M
$-187M
$-58M
Interest Expense
·
·
$278M
$237M
$154M
$66M
$19M
$11M
Other Non-op
$148M
$-116M
$-10M
$48M
$17M
$-5M
$3M
$784.0K
Pretax Income
$-1.77B
$-174M
$651M
$61M
$105M
$-259M
$-204M
$-79M
Income Tax
$61M
$70M
$103M
$-123M
$12M
$5M
$439.0K
$-338.0K
Net Income
$-1.83B
$-245M
$548M
$185M
$97M
$-182M
$-34M
$-78M
EPS (Basic)
$-6.63
$-1.25
$2.66
$0.93
$0.49
$-1.71
$-1.62
·
EPS (Diluted)
$-6.63
$-1.26
$2.65
$0.93
$0.47
$-1.71
$-1.62
·
Shares (Basic)
278,474,487
217,578,487
205,942,837
209,501,298
198,593,042
106,654,918
20,862,555
·
Shares (Diluted)
278,474,487
218,622,419
206,481,977
209,854,413
201,703,176
106,654,918
20,862,555
·
EBITDA
·
$701M
$1.13B
$881M
$338M
$-122M
$-179M
·
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$226M
$493M
$155M
$675M
$188M
$602M
$27M
$78M
Receivables
$452M
$331M
$343M
$280M
$208M
$77M
$50M
$29M
Inventory
$119M
$103M
$116M
$39M
$37M
$23M
$63M
$16M
Prepaid Expense
$400M
$212M
$213M
$227M
$83M
$48M
$40M
$30M
Other Current Assets
$49M
$37M
$69M
$28M
$27M
$22M
$24M
$11M
Current Assets
$1.33B
$1.61B
$983M
$1.39B
$585M
$762M
$211M
$154M
PP&E (Net)
·
·
·
·
·
·
·
$94M
Accum. Depreciation
$409M
$455M
$378M
$248M
$142M
$62M
$17M
$9M
Goodwill
$0
$783M
$793M
$777M
$760M
$0
·
·
Intangibles
$188M
$180M
$52M
$86M
$143M
$46M
$44M
$43M
Other Non-current Assets
$141M
$270M
$126M
$142M
$106M
$86M
$84M
$35M
Total Assets
$10.56B
$12.92B
$10.51B
$7.71B
$6.88B
$1.91B
$1.12B
$699M
Accounts Payable
$732M
$482M
$546M
$80M
$68M
$21M
$12M
$43M
Accrued Liabilities
$598M
$435M
$486M
$1.16B
$244M
$90M
$55M
$68M
Short-term Debt
$73M
$180M
$182M
$0
·
·
·
$272M
Current Liabilities
$8.65B
$1.75B
$1.70B
$1.41B
$563M
$191M
$102M
$405M
Capital Leases
$318M
$472M
$391M
$291M
$219M
$84M
$0
·
Deferred Tax
$77M
$75M
$60M
$26M
$270M
$2M
$241.0K
$0
Other Non-current Liabilities
$92M
$167M
$56M
$49M
$58M
$16M
$15M
$12M
Total Liabilities
$10.25B
$10.83B
$8.74B
$6.26B
$4.88B
$1.53B
$736M
$417M
Long-term Debt
$8.18B
$8.90B
$6.80B
$4.54B
$3.86B
$1.24B
$619M
$272M
Total Debt
·
·
$6.99B
$4.54B
$3.86B
$1.24B
$619M
·
Common Stock
$3M
$3M
$2M
$2M
$2M
·
·
·
Paid-in Capital
$1.78B
$1.67B
$1.04B
$1.17B
$1.92B
$595M
$0
·
Retained Earnings
$-1.65B
$194M
$527M
$62M
$-132M
$-230M
$-46M
$-158M
AOCI
$54M
$8M
$72M
$55M
$-2M
$182.0K
$-30.0K
$-11.0K
Stockholders' Equity
$183M
$1.88B
$1.64B
$1.29B
$1.79B
$367M
$85M
·
Liabilities + Equity
$10.56B
$12.92B
$10.51B
$7.71B
$6.88B
$1.91B
$1.12B
$699M
Shares Outstanding
284,600,000
266,500,000
205,000,000
208,800,000
206,900,000
·
23,607,096
·
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$242M
$159M
$161M
$144M
$100M
$33M
$9M
$4M
Stock-based Comp
$15M
$51M
$2M
$30M
$37M
$9M
$41M
$0
Deferred Tax
$26M
$-3M
$14M
$-280M
$-9M
$3M
$392.0K
$-345.0K
Amort. of Intangibles
$13M
$9M
$953.0K
$37M
$19M
$1M
$1M
$134.0K
Restructuring
$68M
·
·
·
·
·
·
·
Other Non-cash
·
$611M
$73M
$266M
$-140M
$12M
$-251M
·
Operating Cash Flow
$-583M
$602M
$819M
$355M
$85M
$-126M
$-234M
$-93M
CapEx
$651M
$2.13B
$2.92B
$1.17B
$669M
$157M
$377M
$181M
Investing Cash Flow
$466M
$-1.58B
$-2.79B
$-83M
$-2.27B
$-158M
$-376M
$-184M
Stock Issued
$0
$387M
$0
$0
$0
$292M
$0
·
Net Stock Activity
·
$387M
·
·
$0
$292M
·
·
Dividends Paid
$3M
$65M
$724M
$99M
$89M
$34M
$0
$0
Financing Cash Flow
$-544M
$1.72B
$1.43B
$322M
$1.82B
$819M
$603M
$260M
Net Change in Cash
$-609M
$655M
$-544M
$591M
$-365M
$536M
$-8M
$-17M
Taxes Paid
$109M
$28M
$53M
$151M
$17M
$58.0K
$28.0K
$0
Free Cash Flow
·
$-2.03B
$-2.21B
$-819M
$-585M
$-283M
$-611M
·
Levered FCF
·
·
$-2.43B
$-1.53B
$-721M
$-350M
$-631M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
·
22.8%
39.1%
31.1%
18.1%
-34.4%
-99.0%
·
Net Margin
·
-10.2%
22.7%
8.2%
7.3%
-40.3%
-17.9%
·
Pretax Margin
·
-7.3%
27.5%
2.6%
8.0%
-57.4%
-107.8%
·
EBITDA Margin
·
29.6%
46.8%
37.2%
25.6%
-27.0%
-94.5%
·
ROA
·
·
5.4%
2.6%
1.4%
-11.0%
-3.7%
·
ROE
·
·
37.4%
12.6%
9.0%
-80.6%
-79.7%
·
ROIC
·
·
9.0%
38.1%
3.7%
-9.8%
-26.7%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
·
·
0.6
1.0
1.0
4.0
2.1
·
Quick Ratio
·
·
0.3
0.7
0.7
3.5
0.8
·
Debt / Equity
·
·
4.3
3.5
2.2
3.4
7.3
·
LT Debt / Equity
·
·
4.0
3.5
2.1
3.4
7.3
·
Interest Coverage
·
·
3.4
3.1
1.5
-2.4
-9.6
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
·
·
0.2
0.3
0.2
0.3
0.2
·
Inventory Turnover
·
·
11.5
26.5
20.5
6.5
4.6
·
Receivables Turnover
·
·
7.8
9.7
9.3
7.1
4.8
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
·
·
$8.00
$6.18
·
·
$3.59
·
Revenue / Share
·
$10.82
$11.69
$11.29
$6.56
·
·
·
Cash Flow / Share
·
$2.68
$3.99
$1.69
$0.42
·
·
·
Cash / Share
·
·
$0.76
$3.24
·
·
$1.15
·
EPS (TTM)
$-6.63
$-1.26
$2.65
$0.93
$0.47
$-1.71
$-1.62
·
Büyüme Oranları6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
-36.2%
-1.3%
0.94%
79.0%
192.9%
·
·
·
Revenue CAGR 3Y
-14.0%
21.3%
74.3%
·
·
·
·
·
Revenue CAGR 5Y
27.2%
·
·
·
·
·
·
·
EPS YoY
·
·
184.9%
97.9%
·
·
·
·
Net Income YoY
·
·
196.7%
90.3%
·
·
·
·
Dividends Paid CAGR 5Y
-36.5%
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$1.50B
$2.36B
$2.39B
$2.37B
$1.32B
$452M
$189M
$112M
Net Income TTM
$-1.83B
$-245M
$548M
$185M
$97M
$-182M
$-34M
$-78M
Market Cap
·
·
$7.73B
$8.86B
·
·
$370M
·
Enterprise Value
·
·
$14.56B
$12.72B
·
·
$962M
·
P/E
-0.2
-12.0
14.2
45.6
51.4
-31.3
-9.7
·
P/S
·
·
3.2
3.7
·
·
2.0
·
P/B
·
·
4.7
6.9
·
·
4.4
·
P / Tangible Book
·
4.4
9.7
20.7
·
·
·
·
P / Cash Flow
·
·
9.4
24.9
·
·
-1.6
·
P / FCF
·
·
-3.5
-10.8
·
·
-0.6
·
EV / EBITDA
·
·
12.9
14.4
·
·
-5.4
·
EV / FCF
·
·
-6.6
-15.5
·
·
-1.6
·
EV / Revenue
·
·
6.1
5.4
·
·
5.1
·
Dividend Yield
·
·
9.4%
1.1%
·
·
0.00%
·
Earnings Yield
-581.6%
-8.3%
7.0%
2.2%
1.9%
-3.2%
-10.3%
·
Payout Ratio
·
-26.9%
132.1%
50.9%
91.4%
-18.5%
·
·
Annual Payout
$3M
$65M
$724M
$99M
$89M
$34M
$0
$0
Gelir Tablosu15
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
$313M
$227M
$404M
$332M
$304M
$472M
$673M
$569M
$427M
$686M
$736M
$514M
$561M
$579M
$546M
$732M
Cost of Revenue
$210M
$200M
$210M
$197M
$208M
$302M
$289M
$325M
$222M
$229M
$277M
$192M
$226M
$185M
$136M
$394M
SG&A Expense
$85M
$47M
$105M
$86M
$57M
$52M
$70M
$81M
$74M
$68M
$46M
$49M
$56M
$52M
$70M
$68M
Operating Expenses
$461M
$452M
$1.02B
$422M
$692M
$485M
$453M
$489M
$391M
$501M
$408M
$365M
$370M
$312M
$296M
$545M
Operating Income
$-149M
$-225M
$-611M
$-90M
$-388M
$-13M
$220M
$80M
$36M
$185M
$328M
$150M
$191M
$267M
$250M
$187M
Interest Expense
·
·
·
·
·
·
·
·
·
$77M
·
$65M
$64M
$72M
·
$64M
Other Non-op
$-1M
$43M
$-2M
$31M
$59M
$64M
$-56M
$6M
$-47M
$-19M
$6M
$2M
$7M
$-25M
$16M
$-10M
Pretax Income
$-381M
$-369M
$-759M
$-258M
$-536M
$-149M
$-183M
$13M
$-75M
$72M
$260M
$87M
$133M
$171M
$-286M
$98M
Income Tax
$-8M
$32M
$25M
$5M
$10M
$26M
$42M
$3M
$7M
$20M
$33M
$25M
$15M
$29M
$3M
$10M
Net Income
$-373M
$-401M
$-784M
$-263M
$-546M
$-175M
$-226M
$10M
$-82M
$52M
$218M
$61M
$119M
$150M
$54M
$62M
EPS (Basic)
$-1.30
$-1.40
$-2.81
$-0.96
$-1.99
$-0.65
$-1.11
$0.03
$-0.41
$0.24
$1.06
$0.30
$0.58
$0.72
$0.30
$0.30
EPS (Diluted)
$-1.30
$-1.40
$-2.81
$-0.96
$-1.99
$-0.65
$-1.11
$0.03
$-0.42
$0.23
$1.06
$0.30
$0.58
$0.71
$0.32
$0.29
Shares (Basic)
285,607,906
285,702,846
·
281,121,646
274,371,636
273,609,766
·
205,071,771
205,070,756
205,061,967
·
205,032,928
205,045,121
208,707,385
·
209,629,936
Shares (Diluted)
285,607,906
285,702,846
·
281,121,646
274,371,636
273,609,766
·
208,880,044
205,851,364
205,977,720
·
205,032,928
205,711,467
209,325,619
·
209,800,427
EBITDA
$-149M
·
·
$-104M
$-387M
$45M
·
·
$44M
$235M
·
$150M
$191M
$302M
·
$187M
Bilanço28
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
$161M
$92M
$226M
$145M
$551M
$448M
$493M
$91M
$133M
$143M
$155M
$171M
$104M
$297M
·
$364M
Receivables
$277M
$370M
$452M
$420M
$269M
$273M
$331M
$436M
$407M
$335M
$343M
$361M
$275M
$353M
·
$438M
Inventory
$120M
$153M
$119M
$109M
$74M
$67M
$103M
$88M
$142M
$187M
$116M
$103M
$128M
$77M
·
$63M
Prepaid Expense
$513M
$446M
$400M
$415M
$318M
$202M
$212M
$273M
$278M
$202M
$213M
$165M
$105M
$102M
·
$155M
Other Current Assets
$59M
$52M
$49M
$54M
$55M
$16M
$37M
$82M
$63M
$64M
·
$19M
$24M
$29M
·
$28M
Current Assets
$1.41B
$1.16B
$1.33B
$1.33B
$1.48B
$1.47B
$1.61B
$1.03B
$1.12B
$1.04B
$983M
$866M
$714M
$1.15B
·
$1.04B
Accum. Depreciation
$510M
$457M
$409M
$483M
$428M
$373M
$455M
$422M
$390M
$387M
·
$332M
$300M
$274M
·
$222M
Goodwill
·
·
$0
$16M
$16M
$594M
$783M
$777M
$777M
$777M
$793M
$777M
$777M
$777M
·
$778M
Intangibles
$190M
$192M
$188M
$196M
$195M
$188M
$180M
$206M
$208M
$212M
$52M
$67M
$75M
$80M
·
$92M
Other Non-current Assets
$109M
$114M
$141M
$168M
$214M
$218M
$270M
$112M
$137M
$126M
$126M
$111M
$164M
$139M
·
$138M
Total Assets
$10.73B
$10.39B
$10.56B
$11.91B
$11.96B
$13.03B
$12.92B
$11.97B
$11.41B
$10.88B
$10.51B
$9.80B
$9.14B
$8.22B
$7.71B
$7.44B
Accounts Payable
$608M
$635M
$732M
$633M
$579M
$655M
$482M
$820M
$573M
$525M
$546M
$893M
$603M
$310M
·
$104M
Accrued Liabilities
$1.03B
$844M
$598M
$489M
$253M
$268M
$435M
$374M
$384M
$418M
$486M
$436M
$821M
$603M
·
$279M
Short-term Debt
$0
$74M
$73M
$73M
$160M
$169M
$180M
$195M
$150M
$177M
·
$162M
$78M
·
·
·
Current Liabilities
$8.70B
$8.93B
$8.65B
$7.95B
$2.20B
$1.47B
$1.75B
$2.71B
$1.56B
$1.57B
$1.70B
$1.91B
$2.07B
$1.40B
·
$571M
Capital Leases
$172M
$259M
$318M
$327M
$340M
$353M
$472M
$490M
$516M
$545M
·
$295M
$319M
$314M
·
$305M
Deferred Tax
$70M
$74M
$77M
$53M
$62M
$51M
$75M
$66M
$98M
$93M
$60M
$27M
$27M
$26M
·
$101M
Other Non-current Liabilities
$88M
$83M
$92M
$110M
$154M
$169M
$167M
$50M
$46M
$37M
$56M
$64M
$76M
$51M
·
$52M
Total Liabilities
$11.16B
$10.45B
$10.25B
$10.78B
$10.56B
$11.12B
$10.83B
$10.18B
$9.62B
$8.98B
$8.74B
$8.22B
$7.58B
$6.77B
·
$5.44B
Long-term Debt
$8.86B
$8.29B
$8.18B
$8.92B
$8.99B
$9.19B
$8.90B
$8.01B
$7.63B
$7.03B
·
·
·
$5.23B
·
$4.46B
Total Debt
$8.86B
·
·
$8.99B
$9.15B
$9.36B
·
·
$7.78B
$7.20B
·
$6.06B
$5.14B
$5.23B
·
$4.46B
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
Paid-in Capital
$1.77B
$1.78B
$1.78B
$1.77B
$1.73B
$1.72B
$1.67B
$1.09B
$1.06B
$1.04B
$1.04B
$1.04B
$1.04B
$1.05B
·
$1.80B
Retained Earnings
$-2.42B
$-2.05B
$-1.65B
$-858M
$-558M
$-4M
$194M
$439M
$451M
$561M
$527M
$331M
$291M
$192M
·
$-2M
AOCI
$92M
$88M
$54M
$78M
$59M
$27M
$8M
$37M
$44M
$64M
$72M
$63M
$74M
$57M
·
$46M
Stockholders' Equity
$-554M
$-180M
$183M
$995M
$1.23B
$1.75B
$1.88B
$1.56B
$1.56B
$1.67B
$1.64B
$1.44B
$1.41B
$1.30B
·
$1.85B
Liabilities + Equity
$10.73B
$10.39B
$10.56B
$11.91B
$11.96B
$13.03B
$12.92B
$11.97B
$11.41B
$10.88B
$10.51B
$9.80B
$9.14B
$8.22B
·
$7.44B
Shares Outstanding
285,600,000
285,600,000
284,600,000
284,600,000
274,200,000
273,800,000
266,500,000
205,100,000
205,100,000
205,000,000
205,000,000
205,000,000
205,000,000
204,700,000
·
·
Nakit Akışı13
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
$56M
$51M
$59M
$59M
$61M
$67M
$35M
$36M
$38M
$50M
$36M
$49M
$42M
$35M
$36M
$36M
Stock-based Comp
$5M
$4M
$4M
$6M
$5M
$0
$3M
$23M
$20M
$5M
$166.0K
$228.0K
$1M
$0
$16M
$13M
Deferred Tax
$-4M
$-6M
$41M
$-16M
$5M
$-5M
$11M
$-295.0K
$-7M
$-7M
$13M
$1M
$0
$0
$-77M
$-25M
Amort. of Intangibles
$3M
$3M
$3M
$3M
$4M
$3M
$2M
$3M
$3M
$995.0K
$-18M
$6M
$6M
$7M
$10M
$9M
Other Non-cash
·
·
·
·
·
$107M
·
·
·
$-33M
·
·
·
$15M
·
·
Operating Cash Flow
$-159M
$-119M
$-8M
$-191M
$-352M
$-7M
$456M
$-17M
$93M
$63M
$281M
$33M
$304M
$200M
$264M
$-80M
CapEx
$40M
$44M
$-108M
$106M
$312M
$255M
$349M
$435M
$663M
$521M
$728M
$726M
$902M
$563M
$387M
$345M
Investing Cash Flow
$-40M
$-44M
$270M
$-106M
$637M
$-251M
$-276M
$-426M
$-663M
$-57M
$-729M
$-698M
$-904M
$-463M
$113M
$246M
Dividends Paid
$0
$0
$453.0K
$5.0K
$-446.0K
$3M
$4M
$6M
$23M
$32M
$24M
$24M
$27M
$650M
$24M
$28M
Financing Cash Flow
$508M
$-11M
$-289M
$-144M
$-315M
$95M
$618M
$365M
$578M
$2M
$501M
$701M
$179M
$43M
$72M
$23M
Net Change in Cash
$310M
$-167M
$-32M
$-432M
$-15M
$-129M
$729M
$-61M
$-17M
$4M
$59M
$36M
$-420M
$-219M
$451M
$186M
Free Cash Flow
·
·
·
·
·
$-372M
·
·
·
$-613M
·
·
·
$-363M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-669M
·
·
·
$-423M
·
·
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
-47.6%
·
·
-31.6%
-128.4%
-3.9%
·
·
10.4%
26.7%
·
29.1%
34.0%
46.1%
·
25.5%
Net Margin
-119.3%
·
·
-89.6%
-184.6%
-41.9%
·
·
-20.8%
7.8%
·
11.9%
21.2%
25.9%
·
8.5%
Pretax Margin
-121.9%
·
·
-87.1%
-184.9%
-35.9%
·
·
-19.5%
11.3%
·
16.9%
23.7%
29.4%
·
13.4%
EBITDA Margin
-47.6%
·
·
-31.6%
-128.4%
9.5%
·
·
10.4%
34.0%
·
29.1%
34.0%
52.1%
·
25.5%
ROA
-3.3%
·
·
-2.5%
-4.8%
-1.7%
·
·
-0.87%
0.57%
·
0.71%
1.5%
1.9%
·
0.88%
ROE
-110.3%
·
·
-22.9%
-39.9%
-11.5%
·
·
-6.0%
3.6%
·
3.7%
7.2%
8.8%
·
3.5%
ROIC
-1.8%
·
·
-1.1%
-3.7%
-0.19%
·
·
0.49%
1.5%
·
1.4%
2.6%
3.4%
·
2.7%
Likidite ve Solventlik5
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
0.2
·
·
0.2
0.7
1.0
·
·
0.7
0.7
·
0.5
0.3
0.8
·
1.8
Quick Ratio
0.1
·
·
0.1
0.4
0.5
·
·
0.3
0.3
·
0.3
0.2
0.5
·
1.4
Debt / Equity
-16.0
·
·
9.0
7.4
5.4
·
·
5.0
4.3
·
4.2
3.7
4.0
·
2.4
LT Debt / Equity
-3.8
·
·
2.3
6.3
5.1
·
·
4.7
4.0
·
4.1
3.6
3.8
·
2.4
Interest Coverage
·
·
·
·
·
·
·
·
·
2.4
·
2.3
3.0
3.7
·
2.9
Verimlilik3
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
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
2.2
·
·
2.0
1.9
2.4
·
·
1.6
1.7
·
2.3
2.3
2.8
·
5.4
Receivables Turnover
1.1
·
·
0.8
0.9
1.5
·
·
1.3
2.0
·
1.3
1.9
2.0
·
2.4
Hisse Başına5
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
$-1.94
·
·
$3.50
$4.48
$6.39
·
·
$7.61
$8.15
·
$7.01
$6.86
$6.34
·
·
Revenue / Share
$1.09
·
·
$1.16
$1.10
$1.72
·
·
$2.08
$3.35
·
$2.51
$2.73
$2.77
·
$3.49
Cash Flow / Share
·
·
·
·
·
$-0.12
·
·
·
$0.34
·
·
·
$0.96
·
·
Cash / Share
$0.56
·
·
$0.51
$2.01
$1.64
·
·
$0.65
$0.70
·
$0.84
$0.51
$1.45
·
·
EPS (TTM)
$-6.47
$-7.16
·
$-4.71
$-3.72
$-2.15
·
$0.90
$1.17
$2.17
·
$1.91
$1.90
$0.51
·
$1.37
Değerleme (TTM)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 TTM
$1.28B
$1.27B
·
$1.78B
$2.02B
$2.14B
·
$2.42B
$2.36B
$2.50B
·
$2.20B
$2.42B
$2.44B
·
$2.47B
Net Income TTM
$-1.82B
$-1.99B
·
$-1.21B
$-937M
$-473M
·
$197M
$248M
$450M
·
$385M
$386M
$97M
·
$281M
Market Cap
$104M
·
·
$629M
$910M
$2.28B
·
·
$4.51B
$6.27B
·
$6.72B
$5.49B
$6.02B
·
·
Enterprise Value
$8.80B
·
·
$9.47B
$9.51B
$11.19B
·
·
$12.15B
$13.33B
·
$12.61B
$10.53B
$10.96B
·
·
P/E
-0.1
-0.1
·
-0.5
-0.9
-3.9
·
10.1
18.8
14.1
·
17.2
14.1
57.7
·
31.9
P/S
0.1
·
·
0.4
0.5
1.1
·
·
1.9
2.5
·
3.1
2.3
2.5
·
·
P/B
-0.2
·
·
0.6
0.7
1.3
·
·
2.9
3.8
·
4.7
3.9
4.6
·
·
P / Tangible Book
·
·
·
0.8
0.9
2.4
·
3.2
7.8
9.2
·
11.4
9.9
13.6
·
·
P / Cash Flow
·
·
·
·
·
-71.8
·
·
·
89.5
·
·
·
30.1
·
·
EV / Revenue
6.9
·
·
5.3
4.7
5.2
·
·
5.1
5.3
·
5.7
4.4
4.5
·
·
Dividend Yield
0.44%
·
·
1.1%
1.4%
1.6%
·
·
2.3%
1.7%
·
10.8%
13.3%
12.0%
·
·
Earnings Yield
-1782.4%
-1213.6%
·
-213.1%
-112.1%
-25.9%
·
9.9%
5.3%
7.1%
·
5.8%
7.1%
1.7%
·
3.1%
Payout Ratio
·
·
·
·
·
-1.8%
·
·
·
59.8%
·
·
·
432.6%
·
·
Annual Payout
$458.0K
$12.0K
·
$7M
$13M
$36M
·
$85M
$103M
$106M
·
$724M
$729M
$725M
·
$99M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Gelir
$1.50B
·
·
·
$2.36B
Faaliyet Kâr Marjı %
·
·
·
·
22.8%
Net Gelir
$-1.83B
·
·
·
$-245M
Seyreltilmiş Hisse Başı Kâr
$-6.63
·
·
·
$-1.26
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Metrik
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Serbest Nakit Akışı
·
·
·
·
$-2.03B
Kurumsal Sahipler (13F)
172 dosya
· $55.8M toplam
· Tarih itibarıyla 30 Haziran 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.
Sahipler172
Tutulan Değer$55.8M
Yeni pozisyonlar30
Çıkan pozisyonlar58
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
30 (-11 önceki Ç'ye göre)
58 (+22 önceki Ç'ye göre)
41 (-18 önceki Ç'ye göre)
58 (+11 önceki Ç'ye göre)
-25.8M
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
13 içeriden öğrenenler
· 5 yöneticiler · 9 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
4 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.