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
PBI
5Y ort.
Akran Ortalaması
Sonuç
Vergi Öncesi Kar Marjı (TTM)
13.5%5Y ort. ≈-0.79%
≈-0.79%
13.7%
Aynı seviyede
Net Kâr Marjı (TTM)
10.0%5Y ort. ≈-2.6%
≈-2.6%
10.4%
Aynı seviyede
ROA (TTM)
6.0%5Y ort. ≈-1.7%
≈-1.7%
2.1%
En üst düzey
ROE (TTM)
-26.8%5Y ort. ≈62.2%
≈62.2%
5.2%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
PBI
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
-2.45Y ort. ≈9.1
≈9.1
0.4
Düşük borç
Cari Oran (MRQ)
0.75Y ort. ≈0.9
≈0.9
2.3
Düşük likidite
Cari Oran (MRQ)
0.35Y ort. ≈0.5
≈0.5
1.0
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
-2.35Y ort. ≈9.0
≈9.0
0.4
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
PBI
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-6.6%5Y ort. ≈-10.9%
≈-10.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-8.6%5Y ort. ≈-14.3%
≈-14.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-11.8%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
58.7%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
57.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
PBI
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.845Y ort. ≈$-0.46
≈$-0.46
·
·
Revenue / Share (Hisse Başına Gelir)
$10.945Y ort. ≈$16.22
≈$16.22
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.215Y ort. ≈$1.32
≈$1.32
·
·
Cash / Share (Hisse Başına Nakit)
$1.895Y ort. ≈$2.62
≈$2.62
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
PBI
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.65Y ort. ≈0.7
≈0.7
0.8
Zayıf
Receivables Turnover (Alacak Devir Hızı)
11.55Y ort. ≈10.6
≈10.6
10.5
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$286.8K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi2.0%
Temettü Ödeme Oranı35.3%
Yıllıklaştırılmış Ödeme≈$0.40Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈8.4%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈1Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 10, 2026
$0,10
USD
≈2.2%
May 18, 2026
$0,10
USD
≈2.2%
Şub 27, 2026
$0,09
USD
≈3.1%
Kas 10, 2025
$0,09
USD
≈3.2%
Ağu 11, 2025
$0,08
USD
≈2.3%
May 19, 2025
$0,07
USD
≈2.5%
Şub 21, 2025
$0,06
USD
≈2.0%
Kas 18, 2024
$0,05
USD
≈2.7%
Ağu 22, 2024
$0,05
USD
≈2.8%
May 22, 2024
$0,05
USD
≈3.9%
Şub 8, 2024
$0,05
USD
≈5.1%
Kas 14, 2023
$0,05
USD
≈4.8%
Ağu 21, 2023
$0,05
USD
≈5.7%
May 22, 2023
$0,05
USD
≈6.2%
Şub 16, 2023
$0,05
USD
≈4.7%
Kas 14, 2022
$0,05
USD
≈5.9%
Ağu 19, 2022
$0,05
USD
≈6.0%
May 20, 2022
$0,05
USD
≈4.4%
Şub 17, 2022
$0,05
USD
≈4.2%
Kas 15, 2021
$0,05
USD
≈2.5%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz12.2%
Sonraki RaporEki 27, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 28, 2026
$0.43
$0.33
31.1%
31 Mart 2026
$0.47
$0.43
9.1%
31 Aralık 2025
$0.45
$0.38
17.2%
30 Eylül 2025
$0.31
$0.32
-2.6%
30 Haziran 2025
$0.27
$0.28
-2.8%
31 Mart 2025
$0.33
$0.27
21.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.89B
$2.03B
$2.08B
$2.48B
$3.67B
$3.55B
$3.21B
$3.21B
$2.78B
$2.98B
$3.58B
$3.82B
Cost of Revenue
·
$964M
$1.05B
·
$2.55B
$2.40B
$1.92B
$1.79B
$1.43B
$1.51B
$1.56B
$1.68B
R&D Expense
$15M
$32M
$29M
$35M
$47M
$38M
$51M
$59M
$61M
$107M
$110M
$110M
SG&A Expense
$622M
$718M
$782M
$786M
$924M
$963M
$1.00B
$1.00B
$1.03B
$1.14B
$1.28B
$1.38B
Operating Expenses
$1.70B
$2.08B
$2.12B
$3.50B
$3.68B
$3.74B
$1.26B
$1.23B
$1.47B
$1.65B
$1.41B
$1.71B
Interest Expense
·
·
$100M
$90M
$97M
$106M
$111M
$115M
$118M
$89M
$88M
$91M
Interest Income
$8M
$14M
$14M
$4M
·
·
·
·
·
·
·
·
Pretax Income
$193M
$-52M
$-44M
$189M
$-7M
$-183M
$27M
$188M
$194M
$246M
$611M
$431M
Income Tax
$48M
$-155M
$17M
$43M
$-11M
$7M
$-13M
$6M
$14M
$107M
$190M
$113M
Net Income
$145M
$-204M
$-386M
$37M
$-1M
$-180M
$194M
$242M
$244M
$93M
$408M
$334M
EPS (Basic)
$0.84
$-1.13
$-2.20
$0.21
$-0.01
$-1.05
$1.10
$1.29
$1.31
$0.49
$2.04
$1.65
EPS (Diluted)
$0.84
$-1.12
$-2.20
$0.21
$-0.01
$-1.05
$1.10
$1.28
$1.30
$0.49
$2.03
$1.64
Shares (Basic)
171,605,000
179,510,000
175,640,000
173,912,000
173,914,000
171,519,000
176,251,000
187,277,000
186,332,000
187,945,000
199,835,000
201,992,000
Shares (Diluted)
173,040,000
182,526,000
175,640,000
177,252,000
179,105,000
171,519,000
177,449,000
188,382,000
187,435,000
188,975,000
200,945,000
203,961,000
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$285M
$470M
$600M
$668M
$732M
$921M
$924M
$867M
$1.01B
$765M
$640M
$1.04B
Short-term Investments
$12M
$16M
$22M
$11M
$14M
$19M
$116M
$59M
$49M
$38M
$127M
$60M
Receivables
$168M
$160M
$200M
$344M
$335M
$389M
$373M
$372M
$427M
$456M
$477M
$437M
Inventory
$66M
$60M
$63M
$84M
$79M
$71M
$68M
$62M
$41M
$93M
$89M
$85M
Prepaid Expense
$69M
$66M
$76M
$116M
$157M
$120M
$102M
$75M
$83M
$69M
$67M
$57M
Current Assets
$1.10B
$1.32B
$2.06B
$1.80B
$1.89B
$2.11B
$2.24B
$2.70B
$2.83B
$2.33B
$2.33B
$2.76B
PP&E (Net)
·
·
·
·
$429M
$391M
$376M
$399M
$374M
$315M
$330M
$285M
PP&E (Gross)
·
·
·
·
$1.32B
$1.27B
$1.22B
$1.16B
$1.13B
$998M
$1.21B
$1.15B
Accum. Depreciation
·
·
·
·
$894M
$883M
$841M
$758M
$756M
$684M
$883M
$861M
Goodwill
$747M
$721M
$734M
$851M
$1.14B
$1.15B
$1.32B
$1.33B
$1.33B
$1.40B
$1.75B
$1.67B
Intangibles
$15M
$16M
$20M
$78M
$132M
$160M
$191M
$213M
$272M
$165M
$187M
$82M
Other Non-current Assets
$290M
$276M
$341M
$380M
$471M
$492M
$400M
$397M
$541M
$525M
$526M
$577M
Total Assets
$3.17B
$3.40B
$4.27B
$4.74B
$4.96B
$5.22B
$5.47B
$5.94B
$6.63B
$5.84B
$6.12B
$6.48B
Accounts Payable
$845M
$874M
$829M
$907M
$923M
$881M
$794M
$1.35B
$1.46B
$1.38B
$1.45B
$1.57B
Current Liabilities
$1.55B
$1.67B
$1.90B
$1.73B
$1.73B
$1.87B
$1.57B
$1.89B
$2.07B
$2.33B
$2.28B
$2.32B
Capital Leases
$100M
$101M
$127M
$266M
$192M
$180M
$178M
$125M
·
·
·
·
Deferred Tax
$73M
$49M
$211M
$263M
$286M
$279M
$274M
$254M
$249M
$204M
$206M
$115M
Other Non-current Liabilities
$204M
$215M
$224M
$228M
$309M
$437M
$401M
$462M
$519M
$597M
$605M
$683M
Total Liabilities
$3.97B
$3.98B
$4.64B
$4.68B
$4.85B
$5.15B
$5.18B
$5.84B
$6.50B
$5.94B
$5.65B
$6.13B
Long-term Debt
$1.99B
$1.92B
$2.15B
$2.21B
$2.32B
$2.56B
$2.74B
$3.27B
$3.83B
$3.36B
$2.95B
$3.23B
Total Debt
$1.99B
$1.92B
$2.15B
$2.21B
$2.32B
$2.56B
$2.74B
$3.27B
$3.83B
$3.36B
$2.97B
$3.25B
Common Stock
$270M
$270M
$270M
$323M
$323M
$323M
$323M
$323M
$323M
$323M
$323M
$323M
Paid-in Capital
·
·
·
$0
$2M
$69M
$99M
$121M
$138M
$148M
$161M
$179M
Retained Earnings
$2.66B
$2.67B
$3.08B
$5.13B
$5.17B
$5.21B
$5.44B
$5.28B
$5.23B
$5.11B
$5.16B
$4.90B
Treasury Stock
$2.94B
$2.68B
$2.87B
$4.55B
$4.60B
$4.69B
$4.73B
$4.67B
$4.71B
$4.74B
$4.57B
$4.48B
AOCI
$-789M
$-839M
$-851M
$-836M
$-780M
$-839M
$-840M
$-949M
$-792M
$-940M
$-889M
$-846M
Stockholders' Equity
$-802M
$-578M
$-369M
$61M
$113M
$71M
$289M
$102M
$31M
$-104M
$179M
$77M
Liabilities + Equity
$3.17B
$3.40B
$4.27B
$4.74B
$4.96B
$5.22B
$5.47B
$5.94B
$6.69B
$5.84B
$6.12B
$6.50B
Shares Outstanding
150,703,556
182,405,867
176,365,833
174,030,587
174,731,395
171,975,188
·
·
·
·
·
·
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$112M
$114M
$113M
$111M
$163M
$161M
$159M
$148M
$127M
$174M
$173M
$198M
Stock-based Comp
$14M
$17M
$9M
$16M
$21M
$17M
$23M
$21M
$24M
$15M
$21M
$17M
Deferred Tax
$38M
$-174M
$-36M
$6M
$-20M
$15M
$5M
$64M
$-1M
$3M
$40M
$1M
Amort. of Intangibles
$5M
$5M
$5M
$10M
$30M
$33M
$36M
$39M
$28M
$40M
$37M
$34M
Restructuring
$58M
$77M
$52M
$17M
$19M
$21M
$24M
$24M
$53M
$46M
·
·
Operating Cash Flow
$383M
$229M
$80M
$175M
$302M
$302M
$268M
$345M
$454M
$496M
$523M
$658M
CapEx
$66M
$72M
$78M
$83M
$184M
$105M
$137M
$138M
$118M
$159M
$167M
$183M
Investing Cash Flow
$-125M
$-49M
$-124M
$-24M
$-155M
$-76M
$458M
$286M
$-621M
$-116M
$-303M
$-155M
Debt Issued
$1.00B
$0
$267M
$0
$1.20B
$917M
$390M
$0
$1.44B
$895M
$151M
$509M
Net Debt Issued
$1.00B
$0
$267M
$0
$1.20B
$917M
$-540M
$-570M
$472M
$524M
$-365M
$-91M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$7M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
$7M
Dividends Paid
$51M
$36M
$35M
$35M
$35M
$34M
$35M
$140M
$139M
$141M
$150M
$152M
Financing Cash Flow
$-445M
$-305M
$-30M
$-198M
$-330M
$-235M
$-670M
$-745M
$368M
$-230M
$-579M
$-312M
Net Change in Cash
$-185M
$-130M
$-68M
$-63M
$-189M
$-3M
$57M
$-140M
$244M
$124M
$-403M
$163M
Taxes Paid
$16M
$45M
$23M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$317M
$157M
$-23M
$51M
$117M
$197M
$115M
$201M
$325M
$330M
$348M
$475M
Levered FCF
·
·
$-119M
$-32M
$163M
$87M
$-49M
$96M
$220M
$288M
$288M
$405M
Kârlılık4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
7.6%
-10.1%
-11.8%
1.0%
-0.04%
-5.1%
6.1%
6.3%
7.4%
2.7%
11.4%
8.7%
Pretax Margin
10.2%
-2.6%
-12.4%
1.1%
-0.20%
-5.2%
0.85%
6.0%
8.0%
7.2%
17.1%
11.3%
ROA
4.4%
-5.3%
-8.6%
0.76%
-0.03%
-3.4%
3.4%
3.5%
4.2%
1.6%
6.5%
5.0%
ROE
-21.6%
37.1%
156.2%
141.1%
-1.7%
-249.5%
125.0%
128.7%
180.6%
692.8%
254.4%
187.7%
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.7
0.8
1.0
1.0
1.1
1.1
1.4
1.3
1.3
1.0
1.0
1.2
Quick Ratio
0.3
0.4
0.6
0.6
0.6
0.7
0.8
0.7
0.8
0.5
0.5
0.6
Debt / Equity
-2.5
-3.3
-5.8
36.4
20.6
38.6
9.6
13.6
20.3
-32.5
16.6
42.1
LT Debt / Equity
-2.5
-3.2
-5.7
35.8
20.4
35.4
9.5
12.8
18.9
-26.5
14.0
37.9
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.5
0.7
0.7
0.7
0.7
0.6
0.6
0.6
0.6
0.6
0.6
Inventory Turnover
·
15.7
·
·
34.0
35.9
29.5
45.8
18.9
16.7
18.0
17.8
Receivables Turnover
11.5
11.3
9.5
10.4
10.1
9.3
8.6
8.0
7.2
7.3
8.0
8.7
Hisse Başına7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-5.32
$-3.17
$-2.09
·
·
·
·
·
·
·
·
·
Revenue / Share
$10.94
$11.10
$18.60
$19.96
$20.51
$20.72
$18.06
$18.70
$18.94
$18.03
$17.81
$18.74
Cash Flow / Share
$2.21
$1.26
$0.45
$0.99
$1.68
$1.76
$1.42
$2.08
$2.65
$2.60
$2.56
$3.21
Cash / Share
$1.89
$2.58
$3.41
·
·
·
·
·
·
·
·
·
Dividend / Share
·
·
·
·
·
·
·
·
$0.75
$0.75
$0.75
$0.75
Dividend Paid / Share
$0.30
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.75
$0.75
$0.75
·
·
EPS (TTM)
$0.84
$-1.12
$-2.20
$0.21
$-0.01
$-1.05
$1.10
$1.28
$1.30
$0.49
$2.03
$1.64
Büyüme Oranları6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-6.6%
-2.5%
-16.3%
-32.4%
3.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-8.6%
-18.0%
-16.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-11.8%
·
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
58.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
57.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
8.3%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.89B
$2.03B
$2.08B
$2.48B
$3.67B
$3.55B
$3.21B
$3.21B
$2.78B
$2.98B
$3.58B
$3.82B
Net Income TTM
$145M
$-204M
$-386M
$37M
$-1M
$-180M
$194M
$242M
$244M
$93M
$408M
$334M
Market Cap
$1.59B
$1.32B
$776M
·
·
·
·
·
·
·
·
·
Enterprise Value
$3.29B
$2.75B
$2.30B
·
·
·
·
·
·
·
·
·
P/E
12.6
-6.5
-2.0
18.1
-663.0
-5.9
3.7
4.6
8.6
31.0
10.2
14.9
P/S
0.8
0.7
0.4
·
·
·
·
·
·
·
·
·
P/B
-2.0
-2.3
-2.1
·
·
·
·
·
·
·
·
·
P / Cash Flow
4.2
5.8
9.8
·
·
·
·
·
·
·
·
·
P / FCF
5.0
8.4
-33.1
·
·
·
·
·
·
·
·
·
EV / FCF
10.4
17.6
-98.2
·
·
·
·
·
·
·
·
·
EV / Revenue
1.7
1.4
1.1
·
·
·
·
·
·
·
·
·
Dividend Yield
3.2%
2.7%
4.5%
·
·
·
·
·
·
·
·
·
Earnings Yield
8.0%
-15.5%
-50.0%
5.5%
-0.15%
-17.1%
27.3%
21.7%
11.6%
3.2%
9.8%
6.7%
Payout Ratio
35.3%
-17.7%
-9.1%
94.0%
-2575.9%
-18.9%
18.2%
62.8%
53.4%
151.5%
36.8%
45.4%
Annual Payout
$51M
$36M
$35M
$35M
$35M
$34M
$35M
$140M
$139M
$141M
$150M
$152M
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
$451M
$477M
$478M
$460M
$462M
$493M
$516M
$499M
$490M
$521M
$-35M
$503M
$501M
$549M
$-146M
$831M
Cost of Revenue
·
·
·
·
·
·
$239M
$238M
$239M
$249M
$259M
$248M
$255M
$286M
·
·
R&D Expense
$3M
$4M
$4M
$3M
$4M
$5M
$9M
$8M
$7M
$8M
$1M
$8M
$10M
$10M
$3M
$10M
SG&A Expense
$129M
$133M
$141M
$144M
$171M
$166M
$148M
$190M
$193M
$187M
$134M
$183M
$223M
$242M
$107M
$210M
Operating Expenses
$386M
$397M
$439M
$392M
$423M
$447M
$564M
$543M
$498M
$474M
$-126M
$228M
$278M
$238M
·
$821M
Interest Expense
·
·
·
·
·
·
·
·
·
$28M
·
$27M
$23M
$22M
·
$24M
Interest Income
$2M
$2M
$3M
$2M
$1M
$2M
$3M
$4M
$3M
$4M
·
·
·
·
·
·
Pretax Income
$65M
$80M
$38M
$68M
$39M
$47M
$-48M
$-44M
$-8M
$48M
$91M
$27M
$-33M
$24M
$156M
$10M
Income Tax
$16M
$22M
$11M
$16M
$9M
$11M
$-6M
$-166M
$2M
$16M
$21M
$9M
$3M
$7M
$41M
$5M
Net Income
$50M
$58M
$27M
$52M
$30M
$35M
$-37M
$-138M
$-25M
$-3M
$-224M
$-13M
$-142M
$-8M
$6M
$5M
EPS (Basic)
$0.37
$0.40
$0.17
$0.31
$0.17
$0.19
$-0.20
$-0.77
$-0.14
$-0.02
$-1.28
$-0.07
$-0.81
$-0.04
$0.04
$0.03
EPS (Diluted)
$0.36
$0.39
$0.18
$0.30
$0.17
$0.19
$-0.21
$-0.75
$-0.14
$-0.02
$-1.28
$-0.07
$-0.81
$-0.04
$0.04
$0.03
Shares (Basic)
136,685,000
146,764,000
·
168,908,000
179,708,000
182,872,000
·
180,242,000
178,696,000
176,997,000
·
176,099,000
175,695,000
174,626,000
·
173,847,000
Shares (Diluted)
139,043,000
147,742,000
·
170,370,000
181,005,000
184,773,000
·
183,838,000
178,696,000
181,480,000
·
180,369,000
175,695,000
174,626,000
·
176,966,000
Bilanço27
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
$267M
$303M
$285M
$321M
$285M
$324M
$470M
$562M
$590M
$516M
$600M
$558M
$542M
$512M
$668M
$597M
Short-term Investments
$12M
$11M
$12M
$15M
$16M
$16M
$16M
$14M
$22M
$22M
$22M
$22M
$19M
$16M
$11M
$10M
Receivables
$148M
$159M
$168M
$162M
$155M
$160M
$160M
$189M
$266M
$307M
·
$289M
$273M
$271M
·
$288M
Inventory
$63M
$63M
$66M
$76M
$79M
$65M
$60M
$72M
$76M
$79M
·
$84M
$93M
$94M
·
$90M
Prepaid Expense
$79M
$110M
$69M
$74M
$83M
$92M
$66M
$100M
$101M
$110M
·
$109M
$117M
$126M
·
$147M
Current Assets
$1.04B
$1.13B
$1.10B
$1.15B
$1.13B
$1.18B
$1.32B
$1.49B
$1.61B
$1.58B
·
$1.62B
$1.61B
$1.59B
·
$1.71B
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$428M
Goodwill
$740M
$743M
$747M
$747M
$749M
$730M
$721M
$737M
$728M
$729M
$734M
$945M
$952M
$1.07B
$851M
$1.05B
Intangibles
$13M
$14M
$15M
$16M
$17M
$18M
$16M
$17M
$54M
$58M
·
$66M
$70M
$74M
·
$79M
Other Non-current Assets
$284M
$285M
$290M
$303M
$276M
$269M
$276M
$320M
$327M
$338M
·
$371M
$389M
$390M
·
$389M
Total Assets
$3.02B
$3.15B
$3.17B
$3.26B
$3.24B
$3.27B
$3.40B
$3.65B
$4.08B
$4.10B
$4.27B
$4.42B
$4.42B
$4.53B
$4.74B
$4.59B
Accounts Payable
$743M
$767M
$845M
$699M
$743M
$744M
$874M
$853M
$843M
$784M
·
$794M
$812M
$800M
·
$766M
Current Liabilities
$1.42B
$1.82B
$1.55B
$1.42B
$1.49B
$1.49B
$1.67B
$1.68B
$1.68B
$1.63B
·
$1.64B
$1.86B
$1.80B
·
$1.60B
Capital Leases
$94M
$101M
$100M
$94M
$100M
$101M
$101M
$118M
$264M
$272M
·
$280M
$254M
$256M
·
$240M
Deferred Tax
$98M
$82M
$73M
$70M
$41M
$50M
$49M
$57M
$194M
$200M
·
$238M
$237M
$268M
·
$273M
Other Non-current Liabilities
$192M
$195M
$204M
$196M
$199M
$200M
$215M
$183M
$291M
$303M
·
$266M
$242M
$214M
·
$268M
Total Liabilities
$3.88B
$4.04B
$3.97B
$3.92B
$3.78B
$3.81B
$3.98B
$4.17B
$4.51B
$4.50B
·
$4.55B
$4.50B
$4.47B
·
$4.60B
Long-term Debt
$2.03B
$2.14B
$1.99B
$2.10B
$1.90B
$1.91B
$1.92B
$2.11B
$2.12B
$2.13B
·
$2.16B
$2.15B
$2.17B
·
$2.22B
Total Debt
$2.03B
$2.14B
·
$2.10B
$1.90B
$1.91B
·
$2.11B
$2.12B
$2.13B
·
$2.16B
$2.15B
$2.17B
·
$2.22B
Common Stock
$270M
$270M
$270M
$270M
$270M
$270M
$270M
$270M
$270M
$270M
·
$323M
$323M
$323M
·
$323M
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Retained Earnings
$2.70B
$2.69B
$2.66B
$2.66B
$2.67B
$2.65B
$2.67B
$2.75B
$2.95B
$3.03B
·
$4.87B
$4.91B
$5.06B
·
$5.13B
Treasury Stock
$3.04B
$3.06B
$2.94B
$2.82B
$2.71B
$2.65B
$2.68B
$2.72B
$2.78B
$2.83B
·
$4.48B
$4.50B
$4.50B
·
$4.55B
AOCI
$-790M
$-792M
$-789M
$-765M
$-764M
$-812M
$-839M
$-821M
$-866M
$-864M
·
$-838M
$-808M
$-820M
·
$-905M
Stockholders' Equity
$-863M
$-894M
$-802M
$-662M
$-537M
$-536M
$-578M
$-519M
$-428M
$-392M
$-369M
$-125M
$-75M
$60M
$61M
$-8M
Liabilities + Equity
$3.02B
$3.15B
$3.17B
$3.26B
$3.24B
$3.27B
$3.40B
$3.65B
$4.08B
$4.10B
·
$4.42B
$4.42B
$4.53B
·
$4.59B
Shares Outstanding
·
·
150,703,556
·
·
·
182,405,867
·
·
·
176,365,833
·
·
·
174,030,587
·
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
$24M
$26M
$27M
$27M
$29M
$28M
$29M
$4M
$16M
$29M
$28M
$5M
$40M
$40M
$-14M
$39M
Stock-based Comp
$10M
$3M
$-887.0K
$3M
$10M
$3M
$6M
$4M
$4M
$2M
$2M
$650.0K
$3M
$3M
$1M
$5M
Amort. of Intangibles
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$-4M
$1M
$4M
$4M
$-11M
$5M
Restructuring
$3M
$5M
$58M
$2M
$14M
$1M
$12M
$31M
$30M
$4M
$12M
$14M
$22M
$4M
$5M
$4M
Operating Cash Flow
$153M
$44M
$222M
$67M
$111M
$-17M
$134M
$14M
$92M
$-13M
$94M
$26M
$-44.0K
$-40M
$166M
$-36M
CapEx
$18M
$16M
$20M
$16M
$13M
$17M
$22M
$9M
$11M
$14M
$28M
$-4M
$26M
$29M
$-15M
$33M
Investing Cash Flow
$-17M
$-9M
$-15M
$-36M
$-29M
$-46M
$17M
$-39M
$-16M
$-12M
$-29M
$-35M
$-19M
$-41M
$-41M
$44M
Debt Issued
$152M
$148M
$0
$230M
$0
$775M
$0
$0
$0
$0
$0
·
·
·
$0
$0
Net Debt Issued
·
$148M
·
·
·
$775M
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$14M
$13M
$14M
$13M
$13M
$11M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Financing Cash Flow
$-171M
$-16M
$-243M
$6M
$-123M
$-85M
$-237M
$-7M
$-2M
$-58M
$-28M
$30M
$47M
$-79M
$-62M
$30M
Net Change in Cash
$-36M
$18M
$-36M
$36M
$-39M
$-146M
$-92M
$-28M
$74M
$-85M
$43M
$17M
$30M
$-158M
$72M
$26M
Taxes Paid
$7M
$6M
$-7M
$11M
$9M
$3M
$2M
$75M
·
·
·
·
·
·
·
·
Free Cash Flow
·
$28M
·
·
·
$-34M
·
·
·
$-32M
·
·
·
$-68M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-24M
·
·
·
$-84M
·
·
Kârlılık4
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
Net Margin
11.1%
12.2%
·
11.3%
6.5%
7.2%
·
-27.7%
-3.1%
-0.35%
·
-1.6%
-18.2%
-0.93%
·
0.66%
Pretax Margin
14.5%
16.9%
·
14.8%
8.5%
9.5%
·
-8.8%
-4.9%
1.2%
·
-2.1%
-19.4%
-1.3%
·
1.2%
ROA
1.6%
1.8%
·
1.5%
0.82%
0.96%
·
-3.4%
-0.58%
-0.07%
·
-0.28%
-3.1%
-0.17%
·
0.11%
ROE
-7.1%
-8.1%
·
-8.8%
-6.2%
-7.6%
·
43.0%
9.9%
1.7%
·
18.8%
903.4%
-10.1%
·
27.2%
Likidite ve Solventlik4
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
0.6
·
0.8
0.8
0.8
·
0.9
1.0
1.0
·
1.0
0.9
0.9
·
1.1
Quick Ratio
0.3
0.3
·
0.3
0.3
0.3
·
0.5
0.5
0.5
·
0.5
0.4
0.4
·
0.6
Debt / Equity
-2.4
-2.4
·
-3.2
-3.5
-3.6
·
-4.1
-5.0
-5.4
·
-17.2
-28.5
36.2
·
-267.8
LT Debt / Equity
-2.3
-2.0
·
-3.2
-3.5
-3.5
·
-4.0
-4.8
-5.3
·
-16.8
-25.0
31.9
·
-264.6
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
3.0
3.0
·
2.6
2.2
2.1
·
2.1
2.9
2.9
·
2.7
2.9
2.9
·
2.8
Hisse Başına4
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
$3.25
$3.23
·
$2.70
$2.55
$2.67
·
$2.72
·
$4.69
·
$4.45
$4.42
$4.78
·
$4.70
Cash Flow / Share
·
$0.30
·
·
·
$-0.09
·
·
·
$-0.07
·
·
·
$-0.23
·
·
Dividend Paid / Share
$0.10
$0.09
$0.09
$0.08
$0.07
$0.06
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
EPS (TTM)
$1.23
$1.04
·
$0.45
$-0.60
$-0.91
·
$-2.19
$-1.51
$-2.18
·
$-0.88
$-0.78
$0.05
·
$0.18
Değerleme (TTM)6
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
$1.87B
$1.88B
·
$1.93B
$1.97B
$2.00B
·
$1.48B
$1.48B
$1.49B
·
$1.41B
$1.73B
$2.10B
·
$3.61B
Net Income TTM
$187M
$167M
·
$80M
$-110M
$-165M
·
$-390M
$-264M
$-381M
·
$-155M
$-137M
$8M
·
$32M
P/E
14.2
10.6
·
25.4
-18.2
-9.9
·
-3.3
-3.4
-2.0
·
-3.4
-4.5
77.8
·
12.9
Earnings Yield
7.0%
9.4%
·
3.9%
-5.5%
-10.1%
·
-30.7%
-29.7%
-50.3%
·
-29.1%
-22.0%
1.3%
·
7.7%
Payout Ratio
·
22.9%
·
·
·
31.0%
·
·
·
-306.1%
·
·
·
-112.8%
·
·
Annual Payout
$54M
$53M
·
$46M
$42M
$38M
·
$36M
$35M
$35M
·
$35M
$35M
$35M
·
$35M
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
$1.89B
$2.03B
$2.08B
$2.48B
$3.67B
Net Gelir
$145M
$-204M
$-386M
$37M
$-1M
Seyreltilmiş Hisse Başı Kâr
$0.84
$-1.12
$-2.20
$0.21
$-0.01
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
-2.5
-3.3
-5.8
36.4
20.6
Cari Oran
0.7
0.8
1.0
1.0
1.1
Cari Oran
0.3
0.4
0.6
0.6
0.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$317M
$157M
$-23M
$51M
$117M
Kurumsal Sahipler (13F)
390 dosya
· $2.2B 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.
Sahipler390
Tutulan Değer$2.2B
Yeni pozisyonlar76
Çıkan pozisyonlar37
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
76 (+20 önceki Ç'ye göre)
37 (-6 önceki Ç'ye göre)
97 (-8 önceki Ç'ye göre)
126 (+14 önceki Ç'ye göre)
+4.3M
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.
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
86 içeriden öğrenenler
· 53 yöneticiler · 36 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
60 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.