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
PAA
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
3.1%5Y ort. ≈2.6%
≈2.6%
46.7%
Zayıf
FAVÖK Marjı (TTM)
4.9%5Y ort. ≈4.6%
≈4.6%
56.9%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
2.5%5Y ort. ≈2.6%
≈2.6%
37.2%
Zayıf
Net Kâr Marjı (TTM)
5.3%5Y ort. ≈2.1%
≈2.1%
32.7%
Zayıf
ROA
5.1%5Y ort. ≈3.7%
≈3.7%
7.7%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
PAA
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.15Y ort. ≈1.0
≈1.0
0.9
Güçlü likidite
Quick Ratio (Cari Oran)
0.85Y ort. ≈0.8
≈0.8
0.6
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
PAA
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-9.5%5Y ort. ≈18.7%
≈18.7%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-8.3%5Y ort. ≈7.8%
≈7.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
13.7%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
85.9%5Y ort. ≈35.5%
≈35.5%
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
11.4%
·
·
·
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
PAA
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.65Y ort. ≈1.8
≈1.8
0.4
En üst düzey
Inventory Turnover (Stok Devir Hızı)
171.35Y ort. ≈91.5
≈91.5
·
·
Receivables Turnover (Alacak Devir Hızı)
12.25Y ort. ≈12.6
≈12.6
12.2
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$11.3M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$1.67Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈16.1%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈4Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Tem 31, 2026
$0,42
USD
≈6.7%
May 1, 2026
$0,42
USD
≈7.1%
Oca 30, 2026
$0,42
USD
≈8.2%
Eki 31, 2025
$0,38
USD
≈9.2%
Tem 31, 2025
$0,38
USD
≈8.0%
May 1, 2025
$0,38
USD
≈8.4%
Oca 31, 2025
$0,38
USD
≈6.7%
Eki 31, 2024
$0,32
USD
≈7.8%
Tem 31, 2024
$0,32
USD
≈6.7%
Nis 30, 2024
$0,32
USD
≈6.8%
Oca 30, 2024
$0,32
USD
≈7.1%
Eki 30, 2023
$0,27
USD
≈7.2%
Tem 28, 2023
$0,27
USD
≈6.9%
Nis 28, 2023
$0,27
USD
≈7.5%
Oca 30, 2023
$0,27
USD
≈7.4%
Eki 28, 2022
$0,22
USD
≈7.0%
Tem 28, 2022
$0,22
USD
≈7.2%
Nis 28, 2022
$0,22
USD
≈7.1%
Oca 28, 2022
$0,18
USD
≈6.7%
Eki 28, 2021
$0,18
USD
≈7.0%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz4.1%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 6, 2026
$0.41
$0.36
12.9%
31 Mart 2026
May 7, 2026
$0.39
$0.41
-5.1%
31 Aralık 2025
$0.40
$0.41
-3.3%
30 Eylül 2025
$0.39
$0.36
9.7%
30 Haziran 2025
$0.36
$0.29
22.1%
31 Mart 2025
$0.39
$0.43
-10.1%
31 Aralık 2024
$0.42
$0.41
2.3%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$44.26B
$48.89B
$47.34B
$57.34B
$42.08B
$23.29B
$33.67B
$34.05B
$26.22B
$20.18B
$23.15B
$43.46B
Cost of Revenue
$40.43B
$45.16B
$43.94B
$53.18B
$38.50B
$20.43B
$29.45B
$29.79B
$22.98B
$17.23B
$19.73B
$39.50B
Gross Profit
·
·
·
·
·
·
·
·
·
·
·
$2.29B
SG&A Expense
$342M
$328M
$299M
$325M
$292M
$271M
$297M
$316M
$276M
$279M
$278M
$325M
Operating Expenses
$42.83B
$48.02B
$46.08B
$56.05B
$41.23B
$25.66B
$31.68B
$31.78B
$25.07B
$19.19B
$21.89B
$41.66B
Operating Income
$1.43B
$868M
$1.26B
$1.29B
$851M
$-2.38B
$1.99B
$2.28B
$1.15B
$994M
$1.26B
$1.80B
Interest Expense
·
·
$386M
$405M
$425M
$436M
$425M
$431M
$510M
$467M
$432M
$348M
Other Non-op
$108M
$64M
$102M
$-219M
$19M
$39M
$24M
$-7M
$-31M
$33M
$-7M
$-2M
Pretax Income
$1.40B
$969M
$1.37B
$1.42B
$721M
$-2.60B
$2.25B
$2.41B
$902M
$755M
$1.01B
$1.56B
Income Tax
$15M
$87M
$61M
$189M
$73M
$-19M
$66M
$198M
$44M
$25M
$100M
$171M
Net Income
$1.44B
$772M
$1.23B
$1.04B
$593M
$-2.59B
$2.17B
$2.22B
$856M
$726M
$903M
$1.38B
EBITDA
$2.39B
$2.20B
$2.56B
$2.26B
$1.62B
$-1.72B
$2.59B
$2.80B
$1.78B
$1.49B
$1.69B
$1.79B
Bilanço20
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$328M
$348M
$450M
$401M
$449M
$22M
$45M
$66M
$37M
$47M
$27M
$403M
Receivables
$3.60B
$3.68B
$3.76B
$3.91B
$4.71B
$2.55B
$3.61B
$2.45B
$3.03B
$2.28B
$1.78B
$2.62B
Inventory
$211M
$261M
$548M
$729M
$783M
$647M
$604M
$640M
$713M
$1.34B
$916M
$891M
Other Current Assets
$117M
$99M
$155M
$318M
$200M
$405M
$312M
$373M
$221M
$603M
$241M
$270M
Current Assets
$4.73B
$4.80B
$4.91B
$5.36B
$6.14B
$3.67B
$4.61B
$3.53B
$4.00B
$4.27B
$2.97B
$4.18B
PP&E (Net)
·
·
·
·
·
$14.61B
$15.36B
$14.79B
$14.09B
$13.87B
$13.47B
$12.27B
PP&E (Gross)
·
·
·
·
·
$18.59B
$18.95B
$17.87B
$16.86B
$16.22B
$15.65B
$14.18B
Accum. Depreciation
·
·
·
·
·
$3.97B
$3.59B
$3.08B
$2.77B
$2.35B
$2.18B
$1.91B
Goodwill
·
·
·
·
·
$0
$2.54B
$2.52B
$2.57B
$2.34B
$2.40B
$2.46B
Intangibles
$1.75B
$1.68B
$1.88B
$2.15B
$1.96B
$805M
$707M
$772M
$844M
$242M
$283M
$345M
Other Non-current Assets
$107M
$142M
$411M
$464M
$251M
$162M
$858M
$916M
$904M
$290M
$386M
$431M
Total Assets
$30.17B
$26.56B
$27.36B
$27.89B
$28.61B
$24.50B
$28.68B
$25.51B
$25.35B
$24.21B
$22.29B
$22.20B
Accounts Payable
·
·
·
·
·
·
·
·
$3.46B
$2.59B
$2.04B
$2.99B
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$734M
Current Liabilities
$4.93B
$4.95B
$5.00B
$5.89B
$6.23B
$4.25B
$5.02B
$3.46B
$4.53B
$4.66B
$3.41B
$4.75B
Capital Leases
$202M
$192M
$274M
$308M
$339M
$317M
$387M
·
·
·
·
·
Other Non-current Liabilities
$654M
$537M
$1.04B
$1.08B
$830M
$807M
$891M
·
·
·
·
·
AOCI
·
·
·
·
·
·
·
·
·
$-1.01B
$-1.08B
$-467M
Stockholders' Equity
·
·
·
·
·
·
·
·
·
$-1.01B
$-1.08B
·
Liabilities + Equity
$30.17B
$26.56B
$27.36B
$27.89B
$28.61B
$24.50B
$28.68B
$25.51B
$25.35B
$24.21B
$22.29B
$22.20B
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$953M
$901M
$909M
$965M
$774M
$653M
$601M
$520M
$517M
$514M
$432M
$384M
Stock-based Comp
·
·
·
·
·
·
·
·
·
·
·
$98M
Deferred Tax
$14M
$5M
$-9M
$105M
$23M
$-70M
$-46M
$132M
$16M
$-60M
$16M
$100M
Amort. of Intangibles
$280M
$262M
$291M
$254M
$122M
$90M
$76M
$66M
$54M
$44M
$49M
$57M
Other Non-cash
$534M
$720M
$473M
$301M
$606M
$3.52B
$-222M
$-260M
$1.00B
$-434M
$-7M
·
Operating Cash Flow
$2.94B
$2.49B
$2.73B
$2.41B
$2.00B
$1.51B
$2.50B
$2.61B
$2.50B
$733M
$1.36B
$2.00B
CapEx
$643M
$448M
$408M
$455M
$336M
$738M
$1.18B
$1.63B
$1.02B
$1.33B
$2.08B
$1.93B
Investing Cash Flow
$-3.77B
$-1.50B
$-702M
$-526M
$386M
$-1.09B
$-1.76B
$-813M
$-1.57B
$-1.27B
$-2.53B
·
Stock Repurchased
$8M
$0
$0
$74M
$178M
$50M
$0
$0
·
·
·
·
Net Stock Activity
$-8M
·
·
$-74M
$-178M
$-50M
·
·
·
·
·
·
Financing Cash Flow
$799M
$-1.08B
$-1.98B
$-1.93B
$-1.98B
$-435M
$-720M
$-1.76B
$-943M
$556M
$800M
·
Net Change in Cash
$-20M
$-102M
$49M
$-52M
$393M
$-22M
$16M
$29M
$-10M
$20M
$-376M
$362M
Taxes Paid
$98M
$269M
$69M
$112M
$76M
$111M
$136M
$21M
$50M
$98M
$50M
$159M
Free Cash Flow
$2.29B
$1.87B
$2.17B
$1.95B
$1.66B
$776M
$1.32B
$974M
$1.48B
$-608M
$-735M
$72M
Levered FCF
·
·
$1.81B
$1.60B
$1.28B
$343M
$910M
$578M
$990M
$-1.06B
$-1.12B
$-231M
Kârlılık6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
·
·
·
·
·
·
5.3%
Operating Margin
3.2%
2.4%
3.1%
2.2%
2.0%
-10.2%
5.9%
6.7%
4.4%
4.9%
5.5%
4.1%
Net Margin
3.2%
1.5%
2.5%
1.8%
1.4%
-11.1%
6.5%
6.5%
3.3%
3.6%
3.9%
3.2%
Pretax Margin
3.2%
2.6%
3.3%
2.5%
1.7%
-11.2%
6.7%
7.1%
3.4%
3.7%
4.3%
3.6%
EBITDA Margin
5.4%
4.4%
5.2%
3.9%
3.9%
-7.4%
7.7%
8.2%
6.8%
7.4%
7.3%
4.1%
ROA
5.1%
2.9%
4.5%
3.7%
2.2%
-9.7%
8.0%
8.7%
3.5%
3.1%
4.1%
6.5%
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
1.0
1.0
0.9
1.0
0.9
0.9
1.0
0.9
0.9
0.9
0.9
Quick Ratio
0.8
0.9
0.8
0.7
0.8
0.6
0.7
0.7
0.7
0.5
0.5
0.6
Interest Coverage
·
·
3.9
3.2
2.0
-5.4
4.7
5.3
2.3
2.1
2.9
5.3
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.6
1.9
1.8
2.0
1.6
0.9
1.2
1.3
1.1
0.9
1.0
2.0
Inventory Turnover
171.3
92.3
69.7
70.3
53.9
32.7
47.4
44.0
22.4
15.3
21.8
·
Receivables Turnover
12.2
13.1
12.7
13.3
11.6
7.6
11.1
12.4
9.9
9.9
10.5
13.9
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-9.5%
3.3%
-17.4%
36.3%
80.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-8.3%
5.1%
26.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
85.9%
-37.2%
18.6%
74.9%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
11.4%
9.2%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$44.26B
$48.89B
$47.34B
$57.34B
$42.08B
$23.29B
$33.67B
$34.05B
$26.22B
$20.18B
$23.15B
$43.46B
Net Income TTM
$1.44B
$772M
$1.23B
$1.04B
$593M
$-2.59B
$2.17B
$2.22B
$856M
$726M
$903M
$1.38B
Gelir Tablosu11
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
$17.69B
$12.47B
$10.56B
$11.58B
$10.64B
$11.48B
$12.04B
$12.46B
$12.76B
$11.64B
$11.32B
$12.07B
$11.60B
$12.34B
$12.95B
$14.34B
Cost of Revenue
$16.56B
$11.49B
$9.33B
$10.59B
$9.76B
$10.52B
$10.87B
$11.54B
$11.84B
$10.92B
$10.96B
$11.11B
$10.54B
$11.32B
$12.00B
$13.07B
SG&A Expense
$110M
$81M
$77M
$83M
$82M
$85M
$67M
$86M
$79M
$96M
$36M
$92M
$85M
$86M
$82M
$83M
Operating Expenses
$17.30B
$12.06B
$9.85B
$11.09B
$10.40B
$11.12B
$11.71B
$12.26B
$12.43B
$11.62B
$11.15B
$11.84B
$11.22B
$11.87B
$12.99B
$13.71B
Operating Income
$398M
$405M
$355M
$484M
$239M
$356M
$-16M
$196M
$332M
$356M
$173M
$234M
$378M
$473M
$-38M
$626M
Interest Expense
·
·
·
·
·
·
·
·
·
$95M
·
$97M
$95M
$98M
·
$99M
Other Non-op
$42M
$8M
$37M
$14M
$31M
$26M
$20M
$26M
$23M
$-5M
$17M
$0
$20M
$64M
$18M
$-82M
Pretax Income
$376M
$335M
$145M
$459M
$231M
$389M
$48M
$206M
$350M
$365M
$186M
$265M
$392M
$528M
$322M
$551M
Income Tax
$100M
$1M
$-45M
$6M
$4M
$9M
$13M
$8M
$52M
$14M
$-21M
$-14M
$43M
$53M
$12M
$109M
Net Income
$1.83B
$152M
$342M
$441M
$210M
$443M
$36M
$220M
$250M
$266M
$312M
$203M
$293M
$422M
$263M
$384M
EBITDA
$640M
$648M
·
$714M
$474M
$795M
·
$604M
$631M
$624M
·
$494M
$637M
$729M
·
$864M
Bilanço12
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
$1.06B
$171M
$328M
$1.18B
$459M
$427M
$348M
$640M
$553M
$331M
·
$260M
$933M
$526M
·
$623M
Receivables
$5.27B
$4.82B
$3.60B
$3.62B
$3.56B
$3.82B
$3.68B
$3.95B
$4.21B
$4.04B
·
$4.25B
$3.22B
$3.97B
·
$4.10B
Inventory
$84M
$380M
$211M
$184M
$151M
$335M
$261M
$436M
$502M
$453M
·
$617M
$367M
$463M
·
$603M
Other Current Assets
$127M
$190M
$117M
$162M
$131M
$153M
$99M
$141M
$124M
$177M
·
$201M
$137M
$165M
·
$247M
Current Assets
$6.54B
$6.16B
$4.73B
$5.58B
$4.69B
$4.74B
$4.80B
$5.17B
$5.39B
$5.00B
·
$5.33B
$4.66B
$5.12B
·
$5.57B
Intangibles
$1.61B
$1.69B
$1.75B
$1.57B
$1.64B
$1.68B
$1.68B
$1.67B
$1.74B
$1.81B
·
$1.97B
$2.00B
$2.07B
·
$1.78B
Other Non-current Assets
$152M
$150M
$107M
$109M
$107M
$244M
$142M
$269M
$265M
$421M
·
$417M
$386M
$430M
·
$256M
Total Assets
$29.22B
$31.64B
$30.17B
$28.10B
$27.16B
$27.06B
$26.56B
$27.16B
$27.45B
$27.36B
·
$27.73B
$26.90B
$27.46B
·
$27.46B
Current Liabilities
$5.86B
$6.54B
$4.93B
$5.37B
$4.68B
$4.69B
$4.95B
$5.14B
$5.41B
$5.14B
·
$5.61B
$4.65B
$5.37B
·
$5.33B
Capital Leases
$194M
$202M
$202M
$188M
$190M
$301M
$192M
$269M
$279M
$261M
·
$280M
$299M
$307M
·
$300M
Other Non-current Liabilities
$442M
$449M
$654M
$523M
$535M
$1.00B
$537M
$1.01B
$979M
$997M
·
$1.00B
$1.06B
$1.01B
·
$1.09B
Liabilities + Equity
$29.22B
$31.64B
$30.17B
$28.10B
$27.16B
$27.06B
$26.56B
$27.16B
$27.45B
$27.36B
·
$27.73B
$26.90B
$27.46B
·
$27.46B
Nakit Akışı12
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
$242M
$243M
$226M
$230M
$235M
$232M
$195M
$226M
$226M
$254M
$134M
$260M
$259M
$256M
$255M
$238M
Deferred Tax
$-7M
$-215M
$6M
$1M
$3M
$2M
$40M
$4M
$0
$-39M
$12M
$-36M
$23M
$-8M
$-11M
$97M
Other Non-cash
·
$292M
·
·
·
$-209M
·
·
·
$-254M
·
·
·
$271M
·
·
Operating Cash Flow
$955M
$418M
$786M
$817M
$694M
$639M
$727M
$691M
$653M
$419M
$1.01B
$85M
$888M
$743M
$334M
$942M
CapEx
$138M
$130M
$148M
$185M
$119M
$140M
$106M
$46M
$76M
$157M
$4M
$137M
$145M
$122M
$143M
$122M
Investing Cash Flow
$3.33B
$-233M
$-1.94B
$-408M
$-274M
$-1.15B
$-264M
$-822M
$-157M
$-261M
$-258M
$-438M
$-164M
$158M
$-235M
$-168M
Stock Repurchased
·
·
$0
$0
·
·
$0
$0
·
·
·
·
·
·
$0
$0
Financing Cash Flow
$-3.39B
$-339M
$299M
$318M
$-408M
$590M
$-747M
$215M
$-272M
$-273M
$-567M
$-308M
$-325M
$-776M
$-323M
$-412M
Net Change in Cash
$888M
$-157M
$-852M
$721M
$32M
$79M
$-292M
$87M
$222M
$-119M
$190M
$-673M
$407M
$125M
$-222M
$356M
Taxes Paid
$25M
$28M
$18M
$32M
$21M
$27M
$33M
$43M
$107M
$86M
$41M
$20M
$26M
$-18M
$27M
$46M
Free Cash Flow
·
$288M
·
·
·
$448M
·
·
·
$262M
·
·
·
$621M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$171M
·
·
·
$533M
·
·
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
2.2%
3.2%
·
4.2%
2.2%
4.4%
·
2.7%
2.9%
3.1%
·
1.9%
3.3%
3.8%
·
4.4%
Net Margin
10.3%
1.2%
·
3.8%
2.0%
3.7%
·
1.7%
1.9%
2.2%
·
1.7%
2.5%
3.4%
·
2.7%
Pretax Margin
2.1%
2.7%
·
4.0%
2.2%
4.7%
·
2.8%
3.0%
3.0%
·
2.2%
3.4%
4.3%
·
3.8%
EBITDA Margin
3.6%
5.2%
·
6.2%
4.5%
6.6%
·
4.7%
4.9%
5.2%
·
4.1%
5.5%
5.9%
·
6.0%
ROA
6.5%
0.52%
·
1.6%
0.77%
1.6%
·
0.80%
0.92%
0.97%
·
0.74%
1.1%
1.5%
·
1.5%
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
1.1
0.9
·
1.0
1.0
1.0
·
1.0
1.0
1.0
·
1.0
1.0
1.0
·
1.0
Quick Ratio
1.1
0.8
·
0.9
0.9
0.9
·
0.9
0.9
0.8
·
0.8
0.9
0.8
·
0.9
Interest Coverage
·
·
·
·
·
·
·
·
·
3.9
·
2.4
4.0
4.8
·
6.3
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
0.6
0.4
·
0.4
0.4
0.4
·
0.5
0.5
0.4
·
0.4
0.4
0.4
·
0.6
Inventory Turnover
140.9
32.1
·
34.1
29.9
27.3
·
22.0
27.3
23.8
·
18.2
23.6
22.9
·
20.4
Receivables Turnover
4.0
2.9
·
3.1
2.7
3.1
·
3.1
3.5
3.0
·
2.9
2.6
2.2
·
3.6
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
$52.31B
$45.26B
·
$45.73B
$46.61B
$48.73B
·
$48.17B
$47.79B
$46.63B
·
$48.97B
$51.23B
$55.99B
·
$57.38B
Net Income TTM
$2.77B
$1.15B
·
$1.13B
$909M
$949M
·
$1.05B
$1.03B
$1.07B
·
$1.18B
$1.36B
$1.27B
·
$1.22B
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
$44.26B
$48.89B
$47.34B
$57.34B
$42.08B
Faaliyet Kâr Marjı %
3.2%
2.4%
3.1%
2.2%
2.0%
Net Gelir
$1.44B
$772M
$1.23B
$1.04B
$593M
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
1.0
1.0
1.0
0.9
1.0
Cari Oran
0.8
0.9
0.8
0.7
0.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$2.29B
$1.87B
$2.17B
$1.95B
$1.66B
Kurumsal Sahipler (13F)
458 dosya
· $6.6B 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.
Sahipler458
Tutulan Değer$6.6B
Yeni pozisyonlar48
Çıkan pozisyonlar28
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
48 (-18 önceki Ç'ye göre)
28 (+9 önceki Ç'ye göre)
123 (-1 önceki Ç'ye göre)
111 (+9 önceki Ç'ye göre)
+53.3M
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.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
EMG Investment, LLC, NGP MR Management, LLC, John T. Raymond, John G. Calvert
×2 başvurular
Plains All American Pipeline, L.P., PAA GP LLC, Plains AAP, L.P., Plains All American GP LLC, Plains GP Holdings, L.P., PAA GP Holdings LLC
×4 başvurular
Paul G. Allen, Vulcan Capital Private Equity Inc., Vulcan Capital Private Equity Management I LLC, Vulcan Capital Private Equity I LLC, Vulcan Capital Private Equity II LLC, Vulcan Energy Corporation
×6 başvurular
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
40 içeriden öğrenenler
· 9 yöneticiler · 13 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
19 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.