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
PAGP
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
3.1%5Y ort. ≈2.6%
≈2.6%
23.8%
Zayıf
FAVÖK Marjı (TTM)
4.9%5Y ort. ≈4.6%
≈4.6%
37.6%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
2.5%5Y ort. ≈2.6%
≈2.6%
17.0%
Zayıf
Net Kâr Marjı (TTM)
1.1%5Y ort. ≈0.33%
≈0.33%
10.9%
Zayıf
ROA
0.88%5Y ort. ≈0.54%
≈0.54%
4.6%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
PAGP
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.15Y ort. ≈1.0
≈1.0
1.0
Aynı seviyede
Quick Ratio (Cari Oran)
0.85Y ort. ≈0.8
≈0.8
0.8
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
PAGP
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)
152.4%5Y ort. ≈75.6%
≈75.6%
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
15.7%
·
·
·
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
PAGP
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.55Y ort. ≈1.7
≈1.7
0.3
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
11.9
En üst düzey
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
≈6.2%
May 1, 2026
$0,42
USD
≈6.7%
Oca 30, 2026
$0,42
USD
≈7.8%
Eki 31, 2025
$0,38
USD
≈8.8%
Tem 31, 2025
$0,38
USD
≈7.4%
May 1, 2025
$0,38
USD
≈7.8%
Oca 31, 2025
$0,38
USD
≈6.3%
Eki 31, 2024
$0,32
USD
≈7.4%
Tem 31, 2024
$0,32
USD
≈6.4%
Nis 30, 2024
$0,32
USD
≈6.4%
Oca 30, 2024
$0,32
USD
≈6.8%
Eki 30, 2023
$0,27
USD
≈7.0%
Tem 28, 2023
$0,27
USD
≈6.6%
Nis 28, 2023
$0,27
USD
≈7.3%
Oca 30, 2023
$0,27
USD
≈7.1%
Eki 28, 2022
$0,22
USD
≈6.7%
Tem 28, 2022
$0,22
USD
≈7.2%
Nis 28, 2022
$0,22
USD
≈6.5%
Oca 28, 2022
$0,18
USD
≈6.2%
Eki 28, 2021
$0,18
USD
≈6.5%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz18.0%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 6, 2026
$0.41
$0.25
65.3%
31 Mart 2026
May 7, 2026
$0.39
$0.18
119.7%
31 Aralık 2025
$0.40
$0.45
-11.2%
30 Eylül 2025
$0.41
$0.40
3.7%
30 Haziran 2025
$0.15
$0.34
-56.0%
31 Mart 2025
$0.42
$0.49
-13.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
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
$348M
$334M
$305M
$330M
$298M
$276M
$302M
$320M
$280M
$282M
$281M
$331M
Operating Expenses
$42.83B
$48.03B
$46.09B
$56.06B
$41.24B
$25.67B
$31.69B
$31.78B
$25.08B
$19.19B
$21.89B
$41.67B
Operating Income
$1.43B
$862M
$1.25B
$1.28B
$842M
$-2.38B
$1.98B
$2.27B
$1.15B
$990M
$1.26B
$1.79B
Interest Expense
·
·
$386M
$405M
$425M
$436M
$425M
$431M
$510M
$480M
$443M
$357M
Other Non-op
$21M
$16M
$102M
$-219M
$19M
$39M
$24M
$-7M
$-31M
$33M
$-7M
$-2M
Pretax Income
$1.40B
$963M
$1.36B
$1.41B
$712M
$-2.61B
$2.24B
$2.41B
$896M
$738M
$991M
$1.54B
Income Tax
$92M
$124M
$129M
$246M
$112M
$-167M
$176M
$302M
$937M
$78M
$182M
$212M
Net Income
$260M
$103M
$198M
$168M
$60M
$-568M
$331M
$334M
$-731M
$94M
$118M
$70M
EPS (Basic)
·
·
·
·
·
·
·
·
·
·
·
$0.48
EPS (Diluted)
·
·
·
·
·
·
·
·
·
·
·
$0.47
Shares (Basic)
·
·
·
·
·
·
·
·
·
·
·
145,000,000
Shares (Diluted)
·
·
·
·
·
·
·
·
·
·
·
650,000,000
EBITDA
$2.38B
$2.20B
$2.55B
$2.25B
$1.62B
$-1.73B
$2.58B
$2.79B
$1.77B
$1.49B
$1.69B
$1.78B
Bilanço21
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$329M
$349M
$453M
$404M
$452M
$25M
$47M
$69M
$40M
$50M
$30M
$404M
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
$87M
$72M
$155M
$318M
$200M
$405M
$312M
$373M
$221M
$603M
$241M
$271M
Current Assets
$4.70B
$4.78B
$4.92B
$5.36B
$6.14B
$3.67B
$4.61B
$3.54B
$4.00B
$4.28B
$2.97B
$4.18B
PP&E (Net)
·
·
·
·
·
$14.62B
$15.37B
$14.80B
$14.11B
$13.89B
$13.49B
$12.29B
PP&E (Gross)
·
·
·
·
·
$18.62B
$18.98B
$17.91B
$16.90B
$16.26B
$15.70B
$14.22B
Accum. Depreciation
·
·
·
·
·
$4.00B
$3.62B
$3.10B
$2.80B
$2.37B
$2.20B
$1.93B
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
$249M
$160M
$856M
$913M
$901M
$286M
$383M
$429M
Total Assets
$31.28B
$27.76B
$28.60B
$29.21B
$29.98B
$25.95B
$29.97B
$26.83B
$26.75B
$26.10B
$24.14B
$23.92B
Accounts Payable
·
·
·
·
·
·
·
·
$3.46B
$2.59B
$2.04B
$2.99B
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$734M
Current Liabilities
$4.90B
$4.92B
$5.00B
$5.89B
$6.23B
$4.25B
$5.02B
$3.46B
$4.53B
$4.67B
$3.41B
$4.76B
Capital Leases
$202M
$192M
$274M
$308M
$339M
$317M
$387M
·
·
·
·
·
Other Non-current Liabilities
$654M
$537M
$1.04B
$1.08B
$830M
$807M
$891M
·
·
·
·
·
Long-term Debt
$1.10B
·
·
·
·
·
·
·
·
·
·
·
AOCI
·
·
·
·
·
·
·
·
·
$-1.01B
$-1.08B
$-467M
Stockholders' Equity
·
·
·
·
·
·
·
·
·
$-1.01B
$-1.08B
·
Liabilities + Equity
$31.28B
$27.76B
$28.60B
$29.21B
$29.98B
$25.95B
$29.97B
$26.83B
$26.75B
$26.10B
$24.14B
$23.92B
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$953M
$901M
$912M
$968M
$777M
$656M
$604M
$521M
$519M
$515M
$433M
$386M
Stock-based Comp
·
·
·
·
·
·
·
·
·
·
·
$99M
Deferred Tax
$91M
$42M
$59M
$162M
$62M
$-218M
$64M
$236M
$909M
$-7M
$98M
$141M
Amort. of Intangibles
$280M
$262M
$291M
$254M
$122M
$90M
$76M
$66M
$54M
$44M
$49M
$57M
Other Non-cash
$1.63B
$1.35B
$1.43B
$1.11B
$1.09B
$1.64B
$1.50B
$1.51B
$1.69B
$129M
$684M
·
Operating Cash Flow
$2.93B
$2.48B
$2.72B
$2.40B
$1.99B
$1.51B
$2.50B
$2.60B
$2.50B
$718M
$1.35B
$1.99B
CapEx
$643M
$448M
$408M
$455M
$336M
$738M
$1.18B
$1.63B
$1.02B
$1.33B
$2.08B
$1.93B
Investing Cash Flow
$-3.44B
$-875M
$-702M
$-526M
$386M
$-1.09B
$-1.76B
$-813M
$-1.57B
$-1.27B
$-2.53B
·
Stock Issued
·
·
·
·
·
·
·
·
$1.53B
·
·
·
Stock Repurchased
$8M
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-8M
·
·
·
·
·
·
·
$1.53B
·
·
·
Financing Cash Flow
$474M
$-1.70B
$-1.97B
$-1.93B
$-1.98B
$-430M
$-717M
$-1.75B
$-940M
$571M
$813M
·
Net Change in Cash
$-20M
$-104M
$49M
$-52M
$393M
$-21M
$15M
$29M
$-10M
$20M
$-374M
$361M
Taxes Paid
$98M
$269M
$69M
$112M
$76M
$111M
$136M
$21M
$50M
$98M
$50M
$159M
Free Cash Flow
$2.29B
$1.86B
$2.16B
$1.95B
$1.66B
$772M
$1.32B
$970M
$1.47B
$-623M
$-746M
$56M
Levered FCF
·
·
$1.82B
$1.61B
$1.30B
$364M
$927M
$593M
$1.50B
$-1.05B
$-1.11B
$-245M
Kârlılık6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
·
·
·
·
·
·
5.3%
Operating Margin
3.2%
2.3%
3.1%
2.2%
2.0%
-10.2%
5.9%
6.7%
4.4%
4.9%
5.4%
4.1%
Net Margin
0.59%
0.21%
0.41%
0.29%
0.14%
-2.4%
0.98%
0.98%
-2.8%
0.47%
0.51%
0.16%
Pretax Margin
3.1%
2.5%
3.3%
2.5%
1.7%
-11.2%
6.7%
7.1%
3.4%
3.7%
4.3%
3.5%
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
0.88%
0.37%
0.69%
0.57%
0.21%
-2.0%
1.2%
1.2%
-2.8%
0.37%
0.49%
0.31%
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
-5.5
4.7
5.3
2.2
2.1
2.8
5.1
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.5
1.8
1.7
1.9
1.5
0.8
1.2
1.3
1.0
0.8
1.0
1.9
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
Hisse Başına3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
·
·
·
·
·
·
·
·
·
·
·
$66.87
Cash Flow / Share
·
·
·
·
·
·
·
·
·
·
·
$3.06
EPS (TTM)
$0.50
$0.50
$0.50
$0.50
$0.50
$0.50
$0.50
$0.50
$0.50
$0.50
$0.50
$0.47
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
152.4%
-48.0%
17.9%
180.0%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
15.7%
19.7%
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)4
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
$260M
$103M
$198M
$168M
$60M
$-568M
$331M
$334M
$-731M
$94M
$118M
$70M
P/E
38.3
36.8
31.9
24.9
20.3
16.9
37.9
40.2
43.9
69.4
50.4
145.7
Earnings Yield
2.6%
2.7%
3.1%
4.0%
4.9%
5.9%
2.6%
2.5%
2.3%
1.4%
2.0%
0.69%
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
$111M
$83M
$79M
$84M
$84M
$86M
$69M
$87M
$81M
$97M
$38M
$93M
$87M
$87M
$83M
$84M
Operating Expenses
$17.30B
$12.07B
$9.86B
$11.10B
$10.40B
$11.12B
$11.71B
$12.26B
$12.43B
$11.63B
$11.15B
$11.84B
$11.23B
$11.87B
$12.99B
$13.71B
Operating Income
$397M
$403M
$354M
$483M
$237M
$355M
$-17M
$195M
$330M
$355M
$171M
$232M
$375M
$471M
$-39M
$624M
Interest Expense
·
·
·
·
·
·
·
·
·
$95M
·
$97M
$95M
$98M
·
$99M
Other Non-op
$24M
$-15M
$16M
$-9M
$8M
$6M
$3M
$10M
$8M
$-5M
$18M
$0
$20M
$64M
$18M
$-82M
Pretax Income
$375M
$333M
$143M
$458M
$229M
$388M
$46M
$205M
$348M
$364M
$184M
$263M
$389M
$526M
$321M
$549M
Income Tax
$209M
$8M
$16M
$30M
$16M
$32M
$14M
$18M
$64M
$28M
$-5M
$-5M
$56M
$83M
$26M
$129M
Net Income
$389M
$20M
$62M
$83M
$30M
$84M
$-11M
$33M
$39M
$42M
$52M
$29M
$48M
$69M
$44M
$71M
EBITDA
$639M
$646M
·
$713M
$472M
$794M
·
$603M
$629M
$623M
·
$493M
$635M
$728M
·
$863M
Bilanço13
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
$172M
$329M
$1.18B
$460M
$429M
$349M
$641M
$556M
$334M
·
$262M
$936M
$529M
·
$625M
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
$119M
$183M
$87M
$155M
$100M
$145M
$72M
$131M
$114M
$177M
·
$201M
$137M
$165M
·
$247M
Current Assets
$6.53B
$6.16B
$4.70B
$5.58B
$4.66B
$4.73B
$4.78B
$5.16B
$5.38B
$5.00B
·
$5.33B
$4.66B
$5.12B
·
$5.58B
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
$91M
$104M
$107M
$109M
$107M
$244M
$142M
$269M
$265M
$421M
·
$417M
$386M
$430M
·
$256M
Total Assets
$30.23B
$32.76B
$31.28B
$29.25B
$28.30B
$28.25B
$27.76B
$28.36B
$28.67B
$28.59B
·
$29.00B
$28.17B
$28.74B
·
$28.79B
Current Liabilities
$5.85B
$6.54B
$4.90B
$5.36B
$4.65B
$4.68B
$4.92B
$5.13B
$5.40B
$5.15B
·
$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
Long-term Debt
·
$1.10B
$1.10B
·
·
·
·
·
·
·
·
·
·
·
·
·
Liabilities + Equity
$30.23B
$32.76B
$31.28B
$29.25B
$28.30B
$28.25B
$27.76B
$28.36B
$28.67B
$28.59B
·
$29.00B
$28.17B
$28.74B
·
$28.79B
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
D&A
$242M
$243M
$226M
$230M
$235M
$232M
$195M
$226M
$226M
$254M
$134M
$261M
$260M
$257M
$255M
$239M
Deferred Tax
$102M
$-208M
$24M
$25M
$15M
$25M
$41M
$14M
$12M
$-25M
$28M
$-27M
$36M
$22M
$3M
$117M
Other Non-cash
·
$418M
·
·
·
$125M
·
·
·
$-45M
·
·
·
$592M
·
·
Operating Cash Flow
$952M
$418M
$784M
$817M
$692M
$638M
$726M
$688M
$652M
$418M
$1.01B
$83M
$887M
$742M
$334M
$941M
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
$-819M
$-264M
$-193M
$-157M
$-261M
$-258M
$-438M
$-164M
$158M
$-235M
$-168M
Financing Cash Flow
$-3.39B
$-339M
$301M
$318M
$-407M
$262M
$-746M
$-413M
$-271M
$-272M
$-565M
$-307M
$-324M
$-775M
$-322M
$-412M
Net Change in Cash
$888M
$-157M
$-852M
$721M
$31M
$80M
$-292M
$85M
$222M
$-119M
$191M
$-674M
$407M
$125M
$-221M
$355M
Taxes Paid
$25M
$28M
$18M
$32M
$21M
$27M
$33M
$43M
$107M
$86M
$41M
$20M
$26M
$-18M
$27M
$46M
Free Cash Flow
·
$288M
·
·
·
$447M
·
·
·
$261M
·
·
·
$620M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$173M
·
·
·
$537M
·
·
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%
3.2%
3.8%
·
4.3%
Net Margin
2.2%
0.16%
·
0.72%
0.28%
0.70%
·
0.26%
0.30%
0.35%
·
0.24%
0.41%
0.56%
·
0.50%
Pretax Margin
2.1%
2.7%
·
4.0%
2.1%
4.7%
·
2.8%
3.0%
3.0%
·
2.2%
3.4%
4.3%
·
3.8%
EBITDA Margin
3.6%
5.2%
·
6.2%
4.4%
6.6%
·
4.7%
4.9%
5.2%
·
4.1%
5.5%
5.9%
·
6.0%
ROA
1.3%
0.07%
·
0.29%
0.11%
0.30%
·
0.12%
0.14%
0.15%
·
0.10%
0.16%
0.23%
·
0.26%
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
3.9
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
·
0.4
0.5
0.4
·
0.4
0.4
0.4
·
0.5
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
$554M
$195M
·
$186M
$136M
$145M
·
$166M
$162M
$171M
·
$190M
$232M
$215M
·
$207M
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%
2.3%
3.1%
2.2%
2.0%
Net Gelir
$260M
$103M
$198M
$168M
$60M
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
$1.86B
$2.16B
$1.95B
$1.66B
Kurumsal Sahipler (13F)
373 dosya
· $4.1B 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.
Sahipler373
Tutulan Değer$4.1B
Yeni pozisyonlar35
Çıkan pozisyonlar27
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
35 (-28 önceki Ç'ye göre)
27 (+4 önceki Ç'ye göre)
118 (-10 önceki Ç'ye göre)
126 (+37 önceki Ç'ye göre)
+3.5M
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
16 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.