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
PARR
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
13.4%5Y ort. ≈4.4%
≈4.4%
7.4%
En üst düzey
FAVÖK Marjı (TTM)
15.1%5Y ort. ≈6.1%
≈6.1%
8.2%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
12.8%5Y ort. ≈3.3%
≈3.3%
10.5%
En üst düzey
Net Kâr Marjı (TTM)
9.9%5Y ort. ≈3.3%
≈3.3%
6.0%
En üst düzey
ROA (TTM)
20.3%5Y ort. ≈7.6%
≈7.6%
-0.18%
En üst düzey
ROE (TTM)
54.7%5Y ort. ≈23.1%
≈23.1%
3.8%
En üst düzey
ROIC
17.9%5Y ort. ≈19.5%
≈19.5%
5.8%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
PARR
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.45Y ort. ≈1.0
≈1.0
0.4
Aynı seviyede
Cari Oran (MRQ)
1.85Y ort. ≈1.3
≈1.3
1.3
Güçlü likidite
Quick Ratio (Cari Oran)
0.45Y ort. ≈0.4
≈0.4
0.7
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.45Y ort. ≈1.0
≈1.0
0.4
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
PARR
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-6.4%5Y ort. ≈21.8%
≈21.8%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
0.65%5Y ort. ≈19.3%
≈19.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
19.0%
·
·
·
EPS YoY (EPS YB)
96.4%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
100.1%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
5.6%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
0.47%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
PARR
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$7.165Y ort. ≈$4.64
≈$4.64
·
·
Revenue / Share (Hisse Başına Gelir)
$144.695Y ort. ≈$124.63
≈$124.63
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$8.635Y ort. ≈$5.34
≈$5.34
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
PARR
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.95Y ort. ≈2.2
≈2.2
1.6
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
21.05Y ort. ≈26.4
≈26.4
16.9
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$4.2M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz13.1%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$10.10
$8.17
23.6%
31 Mart 2026
$0.78
$0.91
-13.9%
31 Aralık 2025
$1.17
$1.30
-9.9%
30 Eylül 2025
$2.10
$1.94
8.4%
30 Haziran 2025
$1.54
$0.78
96.5%
31 Mart 2025
$-0.94
$-0.74
-26.2%
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
$7.46B
$7.97B
$8.23B
$7.32B
$4.71B
$3.12B
$5.40B
$3.41B
$2.44B
$1.87B
$2.07B
$3.11B
Cost of Revenue
·
·
·
·
·
·
·
·
·
$1.64B
$1.79B
$2.94B
SG&A Expense
$98M
$109M
$91M
$62M
$48M
$41M
$46M
$47M
$46M
$42M
$44M
$34M
Operating Expenses
$6.93B
$7.93B
$7.55B
$6.88B
$4.72B
$3.44B
$5.25B
$3.33B
$2.35B
$1.88B
$2.00B
$3.15B
Operating Income
$539M
$48M
$680M
$438M
$-8M
$-318M
$148M
$82M
$94M
$-20M
$62M
$-38M
Interest Expense
·
·
$72M
$68M
$66M
$70M
$75M
$40M
$32M
$29M
$20M
$18M
Other Non-op
$-665.0K
$-2M
$-53.0K
$613.0K
$-52.0K
$1M
$3M
$1M
$911.0K
$-10.0K
$-291.0K
$-312.0K
Pretax Income
$478M
$-39M
$613M
$365M
$-80M
$-430M
$-29M
$40M
$71M
$-54M
$-57M
$-47M
Income Tax
$111M
$-6M
$-115M
$710.0K
$1M
$-21M
$-70M
$333.0K
$-1M
$-8M
$-17M
$-455.0K
Net Income
$369M
$-33M
$729M
$364M
$-81M
$-409M
$41M
$39M
$73M
$-46M
$-40M
$-47M
EPS (Basic)
$7.28
$-0.59
$12.14
$6.12
$-1.40
$-7.68
$0.80
$0.85
$1.58
$-1.08
$-1.06
$-1.44
EPS (Diluted)
$7.16
$-0.59
$11.94
$6.08
$-1.40
$-7.68
$0.80
$0.85
$1.57
$-1.08
$-1.06
$-1.44
Shares (Basic)
50,743,000
56,775,000
60,035,000
59,544,000
58,268,000
53,295,000
50,352,000
45,726,000
45,543,000
42,349,000
37,678,000
32,739,000
Shares (Diluted)
51,591,000
56,775,000
61,014,000
59,883,000
58,268,000
53,295,000
50,470,000
45,755,000
45,583,000
42,349,000
37,678,000
32,739,000
EBITDA
$683M
$179M
$800M
$538M
$87M
·
·
$135M
$140M
$15M
·
$-23M
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$164M
$192M
$279M
$491M
$112M
$68M
$126M
$75M
$118M
$48M
$168M
$89M
Receivables
$313M
$398M
$367M
$253M
$195M
$112M
$229M
$160M
$122M
$102M
$68M
$112M
Inventory
$1.23B
$1.09B
$1.16B
$1.04B
$790M
$430M
$616M
$322M
$345M
$198M
$219M
$244M
Prepaid Expense
$70M
$93M
$182M
$92M
$29M
$25M
$59M
$28M
$17M
$53M
$75M
$15M
Other Current Assets
$10M
$21M
$11M
$6M
$4M
$7M
$6M
$13M
$5M
$5M
$7M
$6M
Current Assets
$1.78B
$1.77B
$1.99B
$1.88B
$1.13B
$636M
$1.03B
$587M
$604M
$403M
$532M
$461M
PP&E (Net)
·
·
·
·
·
·
$962M
$538M
$450M
$451M
$195M
$113M
PP&E (Gross)
·
·
·
·
·
·
$1.15B
$650M
$530M
$501M
$222M
$124M
Accum. Depreciation
·
·
·
·
·
·
$185M
$112M
$80M
$50M
$27M
$12M
Goodwill
$127M
$129M
$129M
$129M
$127M
$128M
$196M
$153M
$107M
$106M
$41M
$21M
Intangibles
$9M
$10M
$11M
$14M
$16M
$19M
$22M
$24M
$27M
$30M
$34M
$8M
Other Non-current Assets
$197M
$235M
$187M
$69M
$56M
$61M
$22M
$22M
$33M
$47M
$13M
$29M
Total Assets
$3.83B
$3.83B
$3.86B
$3.28B
$2.57B
$2.13B
$2.70B
$1.46B
$1.35B
$1.15B
$892M
$735M
Accounts Payable
$342M
$437M
$391M
$151M
$155M
$107M
$162M
$55M
$53M
$65M
$27M
$33M
Accrued Liabilities
$467M
$344M
$422M
$640M
$370M
$204M
$85M
$55M
$27M
$35M
$69M
$51M
Current Liabilities
$1.11B
$1.10B
$1.52B
$1.79B
$1.36B
$879M
$1.03B
$507M
$471M
$383M
$365M
$311M
Capital Leases
$312M
$362M
$283M
$293M
$335M
$304M
$341M
$6M
$1M
$2M
$1M
$1M
Other Non-current Liabilities
$53M
$60M
$62M
$48M
$52M
$48M
$63M
$37M
$36M
$37M
$15M
$8M
Total Liabilities
$2.28B
$2.64B
$2.53B
$2.64B
$2.30B
$1.89B
$2.05B
$948M
$900M
$777M
$552M
$443M
Long-term Debt
$803M
$1.11B
$651M
$506M
$565M
$709M
$612M
$393M
$385M
$370M
$165M
$131M
Total Debt
$803M
$1.11B
$651M
$506M
$565M
·
·
$393M
$385M
$370M
·
$137M
Common Stock
$497.0K
$552.0K
$597.0K
$604.0K
$602.0K
$540.0K
$533.0K
$470.0K
$458.0K
$455.0K
$410.0K
$371.0K
Paid-in Capital
$958M
$885M
$861M
$836M
$822M
$727M
$715M
$618M
$593M
$587M
$515M
$427M
Retained Earnings
$541M
$296M
$466M
$-201M
$-559M
$-477M
$-68M
$-109M
$-148M
$-221M
$-175M
$-135M
AOCI
$12M
$10M
$8M
$8M
$3M
$-4M
$582.0K
$3M
$2M
$2M
$0
$-446.0K
Stockholders' Equity
$1.51B
$1.19B
$1.34B
$645M
$266M
$246M
$648M
$512M
$448M
$369M
$341M
$292M
Liabilities + Equity
$3.83B
$3.83B
$3.86B
$3.28B
$2.57B
$2.13B
$2.70B
$1.46B
$1.35B
$1.15B
$892M
$735M
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$144M
$132M
$120M
$100M
$94M
$90M
$86M
$53M
$46M
$32M
$20M
$15M
Stock-based Comp
$17M
$26M
$12M
$9M
$8M
$7M
$6M
$6M
$7M
$7M
$5M
$4M
Deferred Tax
$100M
$-3M
$-126M
$274.0K
$-260.0K
$-21M
$-67M
$661.0K
$-1M
$-8M
$-16M
$-257.0K
Amort. of Intangibles
$1M
$1M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
Other Non-cash
$-185M
$-38M
$-155M
$-21M
$-48M
·
·
$-8M
$-18M
$-8M
·
$-26M
Operating Cash Flow
$445M
$84M
$579M
$453M
$-28M
$-37M
$106M
$91M
$106M
$-23M
$132M
$-55M
CapEx
$149M
$136M
$82M
$53M
$30M
$64M
$84M
$48M
$32M
$25M
$22M
$14M
Investing Cash Flow
$-143M
$-134M
$-659M
$-87M
$75M
$-63M
$-353M
$-176M
$-32M
$-286M
$-114M
$-24M
Stock Issued
·
·
$0
$0
$87M
$0
$0
$19M
$0
$49M
$76M
$104M
Stock Repurchased
$125M
$142M
$68M
$8M
$2M
$1M
·
·
·
·
$1M
$0
Net Stock Activity
$-125M
$-142M
$-68M
$-8M
$87M
·
·
$19M
$0
$49M
·
$104M
Financing Cash Flow
$-330M
$-37M
$-136M
$13M
$-1M
$43M
$300M
$42M
$-5M
$190M
$60M
$130M
Net Change in Cash
$-28M
$-87M
$-215M
$379M
$46M
$-58M
$53M
$-43M
$70M
$-120M
$79M
$51M
Taxes Paid
$-4M
$12M
$6M
$51.0K
$795.0K
$-190.0K
$136.0K
$49.0K
$1M
$-589.0K
$-402.0K
$-243.0K
Free Cash Flow
$296M
$-52M
$497M
$400M
$-57M
·
·
$42M
$75M
$-49M
·
$-69M
Levered FCF
·
·
$411M
$331M
$-124M
·
·
$3M
$43M
$-73M
·
$-88M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
7.2%
0.60%
8.3%
6.0%
-0.16%
·
·
2.4%
3.9%
-0.88%
·
-1.2%
Net Margin
5.0%
-0.42%
8.8%
5.0%
-1.7%
·
·
1.2%
3.0%
-2.5%
·
-1.5%
Pretax Margin
6.4%
-0.49%
7.4%
5.0%
-1.7%
·
·
1.2%
2.9%
-2.9%
·
-1.5%
EBITDA Margin
9.2%
2.2%
9.7%
7.3%
1.8%
·
·
4.0%
5.7%
0.81%
·
-0.73%
ROA
9.6%
-0.87%
20.4%
12.4%
-3.5%
·
·
2.8%
5.8%
-4.5%
·
-6.0%
ROE
27.8%
-2.7%
60.6%
61.1%
-31.3%
·
·
8.0%
17.8%
-12.9%
·
-18.1%
ROIC
17.9%
1.8%
40.7%
38.0%
-0.93%
·
·
9.0%
11.5%
-1.9%
·
-8.7%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.6
1.6
1.3
1.0
0.8
·
·
1.2
1.3
1.1
·
1.5
Quick Ratio
0.4
0.5
0.4
0.4
0.2
·
·
0.5
0.5
0.4
·
0.7
Debt / Equity
0.5
0.9
0.5
0.8
2.1
·
·
0.8
0.9
1.0
·
0.5
LT Debt / Equity
0.5
0.9
0.5
0.8
2.1
·
·
0.8
0.9
0.9
·
0.4
Interest Coverage
·
·
9.4
6.4
-0.1
·
·
2.1
3.0
-0.6
·
-1.9
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.9
2.1
2.3
2.5
2.0
·
·
2.4
2.0
1.8
·
4.0
Inventory Turnover
·
·
·
·
·
·
·
·
·
7.8
·
9.4
Receivables Turnover
21.0
20.8
26.5
32.7
30.7
·
·
24.2
21.8
21.8
·
27.0
Hisse Başına3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$144.69
$140.46
$134.92
$122.27
$80.83
·
·
$74.54
$53.60
$44.04
·
$94.93
Cash Flow / Share
$8.63
$1.48
$9.49
$7.56
$-0.47
·
·
$1.98
$2.34
$-0.56
·
$-1.67
EPS (TTM)
$7.16
$-0.59
$11.94
$6.08
$-1.40
$-7.68
$0.80
$0.85
$1.57
$-1.08
$-1.06
$-1.44
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-6.4%
-3.1%
12.4%
55.5%
50.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.65%
19.2%
38.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
19.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
96.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
5.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
100.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
0.47%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$7.46B
$7.97B
$8.23B
$7.32B
$4.71B
$3.12B
$5.40B
$3.41B
$2.44B
$1.87B
$2.07B
$3.11B
Net Income TTM
$369M
$-33M
$729M
$364M
$-81M
$-409M
$41M
$39M
$73M
$-46M
$-40M
$-47M
P/E
4.9
-27.8
3.0
3.8
-11.8
-1.8
29.1
16.7
12.3
-13.5
-22.2
-11.3
Earnings Yield
20.4%
-3.6%
32.8%
26.2%
-8.5%
-54.9%
3.4%
6.0%
8.1%
-7.4%
-4.5%
-8.9%
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
$2.97B
$1.82B
$1.81B
$2.01B
$1.89B
$1.75B
$1.83B
$2.14B
$2.02B
$1.98B
$2.18B
$2.58B
$1.78B
$1.69B
$1.81B
$2.06B
SG&A Expense
$28M
$25M
$26M
$24M
$24M
$24M
$22M
$22M
$23M
$42M
$25M
$24M
$23M
$19M
$15M
$16M
Operating Expenses
$2.33B
$1.76B
$1.71B
$1.65B
$1.80B
$1.76B
$1.88B
$2.11B
$1.97B
$1.97B
$2.01B
$2.38B
$1.74B
$1.42B
$1.71B
$1.77B
Operating Income
$635M
$65M
$99M
$359M
$97M
$-16M
$-47M
$36M
$49M
$10M
$175M
$197M
$46M
$261M
$101M
$284M
Interest Expense
·
·
·
·
·
·
·
·
·
$18M
·
$21M
$15M
$16M
·
$17M
Other Non-op
$-171.0K
$-14.0K
$-22.0K
$-109.0K
$-163.0K
$-371.0K
$-422.0K
$1M
$-124.0K
$-3M
$-354.0K
$-43.0K
$379.0K
$-35.0K
$762.0K
$-198.0K
Pretax Income
$607M
$58M
$93M
$345M
$76M
$-37M
$-72M
$14M
$25M
$-6M
$167M
$176M
$32M
$238M
$85M
$267M
Income Tax
$144M
$12M
$18M
$83M
$17M
$-7M
$-16M
$6M
$7M
$-3M
$-122M
$5M
$2M
$213.0K
$-46.0K
$68.0K
Net Income
$462M
$54M
$78M
$263M
$59M
$-30M
$-56M
$7M
$19M
$-4M
$289M
$171M
$30M
$238M
$85M
$267M
EPS (Basic)
$9.53
$1.12
$1.38
$5.29
$1.18
$-0.57
$-0.99
$0.13
$0.33
$-0.06
$4.83
$2.85
$0.50
$3.96
$1.43
$4.49
EPS (Diluted)
$9.35
$1.10
$1.40
$5.16
$1.17
$-0.57
$-0.98
$0.13
$0.32
$-0.06
$4.76
$2.79
$0.49
$3.90
$1.42
$4.47
Shares (Basic)
48,509,000
48,401,000
·
49,633,000
50,373,000
53,756,000
·
55,729,000
57,239,000
58,992,000
·
60,223,000
60,399,000
60,111,000
·
59,535,000
Shares (Diluted)
49,444,000
49,632,000
·
50,897,000
50,836,000
53,756,000
·
56,224,000
58,045,000
58,992,000
·
61,404,000
60,993,000
61,047,000
·
59,831,000
EBITDA
$671M
$100M
·
$395M
$131M
$21M
·
$68M
$81M
$42M
·
$232M
$75M
$286M
·
$309M
Bilanço24
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
$185M
$172M
$164M
$159M
$169M
$134M
$192M
$183M
$180M
$228M
·
$347M
$191M
$661M
·
$409M
Receivables
$514M
$482M
$313M
$349M
$387M
$384M
$398M
$430M
$486M
$448M
·
$527M
$402M
$278M
·
$288M
Inventory
$1.44B
$1.36B
$1.23B
$1.35B
$1.04B
$1.06B
$1.09B
$1.07B
$1.26B
$1.13B
·
$1.23B
$1.24B
$930M
·
$915M
Prepaid Expense
$312M
$135M
$70M
$122M
$123M
$46M
$93M
$82M
$52M
$48M
·
$57M
$55M
$76M
·
$123M
Other Current Assets
$13M
$16M
$10M
$14M
$18M
$22M
$21M
$18M
$17M
$13M
·
$16M
$17M
$17M
·
$12M
Current Assets
$2.45B
$2.15B
$1.78B
$1.98B
$1.72B
$1.62B
$1.77B
$1.77B
$1.98B
$1.86B
·
$2.18B
$1.89B
$1.95B
·
$1.74B
Goodwill
$127M
$127M
$127M
$129M
$129M
$129M
$129M
$129M
$129M
$129M
$129M
$129M
$129M
$129M
$129M
$127M
Intangibles
$10M
$10M
$9M
$9M
$9M
$9M
$10M
$10M
$10M
$10M
·
$12M
$12M
$13M
·
$14M
Other Non-current Assets
$202M
$192M
$197M
$236M
$316M
$269M
$235M
$272M
$253M
$221M
·
$69M
$70M
$64M
·
$73M
Total Assets
$4.53B
$4.21B
$3.83B
$4.08B
$3.90B
$3.75B
$3.83B
$3.85B
$3.94B
$3.77B
$3.86B
$3.89B
$3.61B
$3.33B
$3.28B
$3.11B
Accounts Payable
$539M
$578M
$342M
$448M
$439M
$411M
$437M
$465M
$549M
$436M
·
$520M
$351M
$188M
·
$201M
Accrued Liabilities
$483M
$337M
$467M
$475M
$435M
$294M
$344M
$285M
$285M
$239M
·
$452M
$513M
$410M
·
$562M
Current Liabilities
$1.33B
$1.32B
$1.11B
$1.31B
$1.21B
$1.04B
$1.10B
$1.05B
$1.21B
$1.45B
·
$1.94B
$1.77B
$1.57B
·
$1.72B
Capital Leases
$272M
$295M
$312M
$338M
$360M
$378M
$362M
$371M
$289M
$283M
·
$267M
$271M
$281M
·
$282M
Other Non-current Liabilities
$161M
$84M
$53M
$60M
$61M
$60M
$60M
$131M
$104M
$81M
·
$70M
$68M
$48M
·
$53M
Total Liabilities
$2.51B
$2.66B
$2.28B
$2.68B
$2.75B
$2.64B
$2.64B
$2.60B
$2.67B
$2.46B
·
$2.82B
$2.69B
$2.44B
·
$2.56B
Long-term Debt
$739M
$948M
$803M
$967M
$1.11B
$1.15B
$1.11B
$1.04B
$1.06B
$640M
·
$537M
$579M
$534M
·
$508M
Total Debt
$739M
$948M
·
$967M
$1.11B
$1.15B
·
$1.04B
$1.06B
$640M
·
$537M
$579M
$534M
·
$508M
Common Stock
$493.0K
$493.0K
$497.0K
$502.0K
$507.0K
$523.0K
$552.0K
$559.0K
$568.0K
$590.0K
·
$605.0K
$610.0K
$610.0K
·
$601.0K
Paid-in Capital
$941M
$936M
$958M
$894M
$892M
$887M
$885M
$879M
$876M
$873M
·
$854M
$846M
$842M
·
$829M
Retained Earnings
$1.03B
$568M
$541M
$492M
$246M
$214M
$296M
$367M
$381M
$430M
·
$209M
$65M
$37M
·
$-285M
AOCI
$12M
$12M
$12M
$10M
$10M
$10M
$10M
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$3M
Stockholders' Equity
$1.98B
$1.52B
$1.51B
$1.40B
$1.15B
$1.11B
$1.19B
$1.25B
$1.27B
$1.31B
·
$1.07B
$919M
$888M
$645M
$547M
Liabilities + Equity
$4.53B
$4.21B
$3.83B
$4.08B
$3.90B
$3.75B
$3.83B
$3.85B
$3.94B
$3.77B
·
$3.89B
$3.61B
$3.33B
·
$3.11B
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
$36M
$34M
$37M
$36M
$35M
$37M
$35M
$32M
$32M
$33M
$32M
$35M
$28M
$24M
$25M
$25M
Stock-based Comp
$4M
$4M
$5M
$4M
$4M
$4M
$3M
$3M
$3M
$16M
$3M
$3M
$4M
$2M
$2M
$2M
Deferred Tax
$122M
$11M
$19M
$73M
$15M
$-7M
$-12M
$6M
$6M
$-3M
$-130M
$2M
$1M
$67.0K
$-408.0K
$67.0K
Other Non-cash
·
$-144M
·
·
·
$-4M
·
·
·
$-17M
·
·
·
$-126M
·
·
Operating Cash Flow
$283M
$-41M
$94M
$219M
$134M
$-1M
$-15M
$78M
$-5M
$25M
$-2M
$269M
$173M
$139M
$84M
$341M
CapEx
$40M
$43M
$28M
$32M
$48M
$41M
$48M
$28M
$37M
$23M
$29M
$23M
$18M
$13M
$15M
$9M
Investing Cash Flow
$-40M
$-43M
$-24M
$-32M
$-46M
$-41M
$-48M
$-28M
$-35M
$-23M
$-27M
$-6M
$-624M
$-2M
$-50M
$-9M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Repurchased
$359.0K
$37M
$28M
$16M
$30M
$51M
$15M
$23M
$69M
$34M
$36M
$27M
$3M
$3M
$504.0K
$847.0K
Net Stock Activity
·
$-37M
·
·
·
$-51M
·
·
·
$-34M
·
·
·
$-3M
·
·
Financing Cash Flow
$-223M
$92M
$-65M
$-197M
$-52M
$-16M
$72M
$-47M
$-9M
$-54M
$-57M
$-93M
$-20M
$34M
$48M
$-110M
Net Change in Cash
$20M
$8M
$5M
$-10M
$35M
$-58M
$9M
$3M
$-49M
$-51M
$-86M
$171M
$-470M
$170M
$82M
$223M
Taxes Paid
$17M
$13.0K
$-5M
$85.0K
$13.0K
$26.0K
$650.0K
$522.0K
$8M
$3M
$4M
$-623.0K
$2M
$454.0K
$42.0K
$-4.0K
Free Cash Flow
·
$-84M
·
·
·
$-42M
·
·
·
$3M
·
·
·
$126M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-8M
·
·
·
$110M
·
·
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
21.4%
3.6%
·
17.8%
5.1%
-0.90%
·
1.7%
2.4%
0.48%
·
7.6%
2.6%
15.5%
·
13.8%
Net Margin
15.6%
3.0%
·
13.1%
3.1%
-1.7%
·
0.35%
0.92%
-0.19%
·
6.7%
1.7%
14.1%
·
13.0%
Pretax Margin
20.4%
3.2%
·
17.2%
4.0%
-2.1%
·
0.65%
1.2%
-0.32%
·
6.8%
1.8%
14.1%
·
13.0%
EBITDA Margin
22.6%
5.5%
·
19.6%
6.9%
1.2%
·
3.2%
4.0%
2.1%
·
9.0%
4.2%
17.0%
·
15.0%
ROA
11.0%
1.4%
·
6.6%
1.5%
-0.81%
·
0.19%
0.49%
-0.11%
·
4.9%
0.88%
7.6%
·
9.5%
ROE
29.5%
4.1%
·
19.8%
4.9%
-2.5%
·
0.64%
1.7%
-0.34%
·
21.2%
5.0%
46.9%
·
66.8%
ROIC
17.8%
2.1%
·
11.5%
3.3%
-0.57%
·
0.85%
1.5%
0.29%
·
11.9%
2.9%
18.4%
·
26.9%
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
1.8
1.6
·
1.5
1.4
1.6
·
1.7
1.6
1.3
·
1.1
1.1
1.2
·
1.0
Quick Ratio
0.5
0.5
·
0.4
0.5
0.5
·
0.6
0.5
0.5
·
0.5
0.3
0.6
·
0.4
Debt / Equity
0.4
0.6
·
0.7
1.0
1.0
·
0.8
0.8
0.5
·
0.5
0.6
0.6
·
0.9
LT Debt / Equity
0.4
0.6
·
0.7
1.0
1.0
·
0.8
0.8
0.5
·
0.5
0.6
0.6
·
0.9
Interest Coverage
·
·
·
·
·
·
·
·
·
0.5
·
9.5
3.1
16.1
·
16.9
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
0.7
0.5
·
0.5
0.5
0.5
·
0.6
0.5
0.6
·
0.7
0.5
0.5
·
0.7
Receivables Turnover
6.6
4.2
·
5.2
4.3
4.2
·
4.5
4.5
5.5
·
6.3
4.6
6.6
·
8.5
Hisse Başına3
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 / Share
$60.05
$36.75
·
$39.55
$37.25
$32.46
·
$38.13
$34.76
$33.58
·
$42.01
$29.25
$27.61
·
$34.37
Cash Flow / Share
·
$-0.82
·
·
·
$-0.03
·
·
·
$0.43
·
·
·
$2.28
·
·
EPS (TTM)
$17.01
$8.83
·
$4.78
$-0.25
$-1.10
·
$5.15
$7.81
$7.98
·
$8.60
$10.28
$12.29
·
$4.88
Değerleme (TTM)4
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
$8.62B
$7.54B
·
$7.48B
$7.61B
$7.74B
·
$8.33B
$8.76B
$8.53B
·
$7.86B
$7.33B
$7.66B
·
$6.81B
Net Income TTM
$857M
$454M
·
$236M
$-19M
$-60M
·
$312M
$476M
$487M
·
$524M
$620M
$739M
·
$288M
P/E
3.3
7.1
·
7.4
-106.1
-13.0
·
3.4
3.2
4.6
·
4.2
2.6
2.4
·
3.4
Earnings Yield
30.3%
14.1%
·
13.5%
-0.94%
-7.7%
·
29.3%
30.9%
21.5%
·
23.9%
38.6%
42.1%
·
29.7%
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
$7.46B
$7.97B
$8.23B
$7.32B
$4.71B
Faaliyet Kâr Marjı %
7.2%
0.60%
8.3%
6.0%
-0.16%
Net Gelir
$369M
$-33M
$729M
$364M
$-81M
Seyreltilmiş Hisse Başı Kâr
$7.16
$-0.59
$11.94
$6.08
$-1.40
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.5
0.9
0.5
0.8
2.1
Cari Oran
1.6
1.6
1.3
1.0
0.8
Cari Oran
0.4
0.5
0.4
0.4
0.2
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$296M
$-52M
$497M
$400M
$-57M
Kurumsal Sahipler (13F)
392 dosya
· $3.0B 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.
Sahipler392
Tutulan Değer$3.0B
Yeni pozisyonlar60
Çıkan pozisyonlar41
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
60 (-30 önceki Ç'ye göre)
41 (+2 önceki Ç'ye göre)
137 (+31 önceki Ç'ye göre)
121 (-4 önceki Ç'ye göre)
+187K
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
56 içeriden öğrenenler
· 20 yöneticiler · 19 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
66 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.