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
PII
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
21.2%5Y ort. ≈21.6%
≈21.6%
49.1%
Zayıf
Faaliyet Kâr Marjı (TTM)
-2.6%5Y ort. ≈5.0%
≈5.0%
10.5%
Zayıf
FAVÖK Marjı (TTM)
1.1%5Y ort. ≈8.3%
≈8.3%
10.8%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-3.9%5Y ort. ≈3.6%
≈3.6%
8.2%
Zayıf
Net Kâr Marjı (TTM)
-3.5%5Y ort. ≈2.4%
≈2.4%
6.8%
Zayıf
ROA (TTM)
-4.9%5Y ort. ≈4.3%
≈4.3%
0.09%
Zayıf
ROE (TTM)
-25.8%5Y ort. ≈16.9%
≈16.9%
-4.7%
Zayıf
ROIC
-36.7%5Y ort. ≈12.0%
≈12.0%
1.2%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
PII
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.25Y ort. ≈1.2
≈1.2
2.0
Düşük likidite
Quick Ratio (Cari Oran)
0.25Y ort. ≈0.3
≈0.3
1.0
Düşük likidite
Interest Coverage (Faiz Karşılama Oranı)
-2.75Y ort. ≈6.5
≈6.5
0.8
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
PII
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-0.33%5Y ort. ≈3.6%
≈3.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-5.9%5Y ort. ≈1.8%
≈1.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
2.6%
·
·
·
EPS YoY (EPS YB)
-77.6%5Y ort. ≈57.5%
≈57.5%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-78.0%5Y ort. ≈55.2%
≈55.2%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-37.2%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-39.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
PII
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-8.185Y ort. ≈$3.56
≈$3.56
·
·
Revenue / Share (Hisse Başına Gelir)
$125.695Y ort. ≈$136.11
≈$136.11
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$13.025Y ort. ≈$9.39
≈$9.39
·
·
Cash / Share (Hisse Başına Nakit)
$2.445Y ort. ≈$5.64
≈$5.64
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
PII
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.45Y ort. ≈1.5
≈1.5
1.1
En üst düzey
Inventory Turnover (Stok Devir Hızı)
3.75Y ort. ≈3.8
≈3.8
4.2
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
33.35Y ort. ≈30.5
≈30.5
13.0
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$493.2K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi5.0%
Temettü Ödeme Oranı-32.3%
Yıllıklaştırılmış Ödeme≈$2.72Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈1.6%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈30Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 1, 2026
$0,68
USD
≈4.4%
Haz 1, 2026
$0,68
USD
≈4.0%
Mar 2, 2026
$0,68
USD
≈4.6%
Ara 1, 2025
$0,67
USD
≈4.1%
Eyl 2, 2025
$0,67
USD
≈4.7%
Haz 2, 2025
$0,67
USD
≈7.0%
Mar 3, 2025
$0,67
USD
≈6.2%
Ara 2, 2024
$0,66
USD
≈3.9%
Eyl 3, 2024
$0,66
USD
≈3.2%
Haz 3, 2024
$0,66
USD
≈3.2%
Şub 29, 2024
$0,66
USD
≈2.8%
Kas 30, 2023
$0,65
USD
≈3.2%
Ağu 31, 2023
$0,65
USD
≈2.3%
May 31, 2023
$0,65
USD
≈2.4%
Şub 28, 2023
$0,65
USD
≈2.3%
Kas 30, 2022
$0,64
USD
≈2.2%
Ağu 31, 2022
$0,64
USD
≈2.3%
May 31, 2022
$0,64
USD
≈2.4%
Şub 28, 2022
$0,64
USD
≈2.1%
Kas 30, 2021
$0,63
USD
≈2.3%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz117.1%
Sonraki RaporEki 26, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 27, 2026
$1.97
$0.72
172.8%
31 Mart 2026
$0.13
$-0.40
132.4%
31 Aralık 2025
$0.08
$0.06
30.7%
30 Eylül 2025
$0.41
$0.12
247.2%
30 Haziran 2025
$0.40
$0.00
—
31 Mart 2025
$-0.90
$-0.92
2.3%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$7.15B
$7.18B
$8.93B
$8.59B
$7.44B
$6.28B
$6.78B
$6.08B
$5.43B
$4.52B
$4.72B
$4.48B
Cost of Revenue
$5.78B
$5.71B
$6.97B
$6.63B
$5.69B
$4.75B
$5.13B
$4.58B
$4.10B
$3.41B
$3.38B
$3.16B
Gross Profit
$1.37B
$1.47B
$1.96B
$1.96B
$1.75B
$1.54B
$1.65B
$1.50B
$1.32B
$1.11B
$1.34B
$1.32B
R&D Expense
$372M
$337M
$374M
$367M
$329M
$288M
$293M
$260M
$238M
$185M
$166M
$148M
SG&A Expense
$542M
$436M
$423M
$356M
$306M
$296M
$394M
$350M
$331M
$306M
$209M
$203M
Operating Expenses
$1.80B
$1.27B
$1.34B
$1.20B
$1.09B
$1.10B
$1.25B
$1.10B
$1.04B
$834M
$692M
$666M
Operating Income
$-349M
$291M
$701M
$804M
$712M
$521M
$484M
$487M
$360M
$350M
$716M
$715M
Interest Expense
$131M
$137M
$125M
$72M
$44M
$67M
$78M
$57M
$32M
$16M
$11M
$11M
Other Non-op
$-53M
$-13M
$44M
$29M
$-2M
$-4M
$7M
$28M
$-2M
$-14M
$-12M
$-10.0K
Pretax Income
$-533M
$141M
$620M
$761M
$629M
$450M
$408M
$429M
$319M
$313M
$686M
$699M
Income Tax
$-68M
$30M
$118M
$158M
$132M
$90M
$84M
$94M
$146M
$100M
$230M
$245M
Net Income
$-466M
$111M
$503M
$447M
$494M
$125M
$324M
$335M
$172M
$213M
$455M
$454M
EPS (Basic)
$-8.18
$1.96
$8.80
$7.54
$8.06
$2.02
$5.27
$5.36
$2.74
$3.31
$6.90
$6.86
EPS (Diluted)
$-8.18
$1.95
$8.71
$7.44
$7.88
$1.99
$5.20
$5.24
$2.69
$3.27
$6.75
$6.65
Shares (Basic)
56,900,000
56,500,000
57,100,000
59,300,000
61,300,000
61,900,000
61,400,000
62,500,000
62,916,000
64,296,000
66,020,000
66,175,000
Shares (Diluted)
56,900,000
56,800,000
57,700,000
60,100,000
62,700,000
62,600,000
62,300,000
63,900,000
64,180,000
65,158,000
67,484,000
68,229,000
EBITDA
$-62M
$577M
$960M
$1.04B
$946M
$473M
$718M
$698M
$551M
$518M
$868M
$842M
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$138M
$288M
$368M
$324M
$502M
$632M
$157M
$161M
$138M
$127M
$155M
$138M
Receivables
$238M
$192M
$306M
$343M
$228M
$257M
$190M
$197M
$200M
$175M
$151M
$205M
Inventory
$1.41B
$1.74B
$1.81B
$1.90B
$1.51B
$1.18B
$1.12B
$970M
$784M
$747M
$710M
$566M
Prepaid Expense
$367M
$396M
$198M
$184M
$151M
$134M
$126M
$121M
$101M
$92M
$91M
$72M
Current Assets
$2.21B
$2.63B
$2.69B
$2.77B
$2.56B
$2.21B
$1.63B
$1.49B
$1.25B
$1.19B
$1.15B
$1.10B
PP&E (Net)
$1.03B
$1.19B
$1.20B
$1.02B
$928M
$889M
$900M
$843M
$747M
$728M
$651M
$555M
PP&E (Gross)
$2.33B
$2.47B
$2.39B
$2.18B
$2.10B
$2.02B
$1.89B
$1.71B
$1.55B
$1.47B
$1.30B
$1.10B
Accum. Depreciation
$1.29B
$1.28B
$1.18B
$1.17B
$1.17B
$1.13B
$994M
$864M
$801M
$739M
$647M
$544M
Goodwill
$349M
$394M
$394M
$386M
$391M
$397M
$660M
$647M
$433M
$422M
$131M
$123M
Intangibles
$451M
$543M
$512M
$524M
$544M
$686M
$830M
$871M
$347M
$371M
$105M
$101M
Other Non-current Assets
$78M
$121M
$136M
$107M
$97M
$90M
$99M
$99M
$104M
$106M
$80M
$69M
Total Assets
$4.89B
$5.53B
$5.52B
$5.22B
$5.05B
$4.63B
$4.43B
$4.12B
$3.09B
$3.10B
$2.39B
$2.07B
Accounts Payable
$762M
$563M
$713M
$848M
$776M
$782M
$450M
$346M
$317M
$274M
$300M
$343M
Accrued Liabilities
$1.35B
$1.26B
$1.12B
$897M
$756M
·
·
·
·
·
·
·
Current Liabilities
$2.24B
$2.29B
$1.93B
$2.33B
$2.23B
$1.89B
$1.53B
$1.20B
$1.13B
$960M
$827M
$851M
Capital Leases
$97M
$100M
$115M
$87M
$71M
$92M
$15M
$16M
$18M
$18M
$20M
$24M
Deferred Tax
$7M
$6M
$3M
$5M
$6M
$4M
$4M
$6M
$10M
$9M
$14M
$18M
Other Non-current Liabilities
$306M
$293M
$297M
$271M
$177M
$166M
$144M
$123M
$120M
$90M
$74M
$97M
Total Liabilities
$4.05B
$4.22B
$4.09B
$4.10B
$3.81B
$3.48B
$3.31B
$3.25B
$2.15B
$2.22B
$1.39B
$1.20B
Long-term Debt
$1.51B
$2.03B
$1.86B
$1.99B
$1.73B
$1.36B
$1.60B
$1.86B
$883M
$1.11B
$426M
$200M
Total Debt
·
·
·
$2.06B
$1.80B
$1.45B
$1.69B
$1.96B
$913M
$1.14B
$463M
$226M
Common Stock
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$609.0K
$631.0K
$631.0K
$653.0K
$663.0K
Paid-in Capital
$1.33B
$1.27B
$1.23B
$1.15B
$1.14B
$984M
$893M
$808M
$734M
$650M
$596M
$486M
Retained Earnings
$-469M
$149M
$244M
$34M
$157M
$218M
$287M
$121M
$243M
$300M
$447M
$402M
AOCI
$-32M
$-126M
$-58M
$-88M
$-77M
$-58M
$-73M
$-63M
$-46M
$-84M
$-62M
$-27M
Stockholders' Equity
$828M
$1.29B
$1.42B
$1.10B
$1.22B
$1.14B
$1.11B
$867M
$932M
$867M
$981M
$861M
Liabilities + Equity
$4.89B
$5.53B
$5.52B
$5.22B
$5.05B
$4.63B
$4.43B
$4.12B
$3.09B
$3.10B
$2.39B
$2.07B
Shares Outstanding
56,500,000
56,100,000
56,500,000
57,000,000
60,400,000
61,900,000
61,400,000
60,890,000
63,075,000
63,109,000
65,309,000
66,307,000
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$286M
$286M
$259M
$233M
$216M
$236M
$234M
$211M
$191M
$168M
$152M
$128M
Stock-based Comp
$60M
$49M
$57M
$63M
$61M
$65M
$75M
$64M
$50M
$58M
$62M
$63M
Deferred Tax
$-139M
$-87M
$-87M
$-49M
$15M
$-84M
$-10M
$23M
$74M
$-26M
$-16M
$-50M
Amort. of Intangibles
$23M
$22M
$18M
$19M
$23M
$24M
$41M
$33M
$26M
$17M
$12M
$12M
Other Non-cash
$999M
$-91M
$194M
$-185M
$-513M
$652M
$31M
$-157M
$93M
$159M
$-213M
$-65M
Operating Cash Flow
$741M
$268M
$926M
$509M
$294M
$1.02B
$655M
$477M
$585M
$590M
$440M
$529M
CapEx
$183M
$262M
$413M
$307M
$283M
$204M
$251M
$225M
$184M
$209M
$249M
$205M
Investing Cash Flow
$-140M
$-271M
$-462M
$-325M
$-304M
$-151M
$-239M
$-960M
$-151M
$-909M
$-289M
$-247M
Debt Issued
$3.14B
$3.69B
$2.77B
$2.99B
$2.42B
$1.37B
$3.37B
·
·
·
·
·
Net Debt Issued
$3.14B
$3.69B
$2.77B
$2.99B
$2.42B
·
·
·
·
·
·
·
Stock Repurchased
$2M
$83M
$179M
$505M
$462M
$50M
$8M
$349M
$90M
$246M
$294M
$82M
Net Stock Activity
$-2M
$-83M
$-179M
$-505M
$-462M
$-50M
$-8M
$-349M
$-90M
$-246M
$-294M
$-82M
Dividends Paid
$150M
$148M
$147M
$150M
$153M
$152M
$149M
$149M
$145M
$140M
$139M
$127M
Financing Cash Flow
$-693M
$-59M
$-431M
$-363M
$-108M
$-415M
$-412M
$523M
$-428M
$314M
$-120M
$-223M
Net Change in Cash
$-67M
$-80M
$43M
$-189M
$-128M
$461M
$3M
$32M
$16M
$-10M
$18M
$45M
Taxes Paid
$47M
$124M
$187M
$194M
$124M
·
·
·
·
·
·
·
Free Cash Flow
$558M
$6M
$513M
$202M
$-5M
$805M
$404M
$252M
$396M
$363M
$191M
$324M
Levered FCF
$443M
$-102M
$412M
$145M
$-40M
$746M
$342M
$207M
$378M
$352M
$183M
$317M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
19.1%
20.4%
21.9%
22.8%
23.7%
24.3%
24.3%
24.7%
24.4%
24.5%
28.4%
29.4%
Operating Margin
-4.9%
4.0%
7.8%
9.4%
8.6%
3.0%
7.1%
8.0%
6.6%
7.8%
15.2%
16.0%
Net Margin
-6.5%
1.5%
5.6%
5.2%
6.0%
1.8%
4.8%
5.5%
3.2%
4.7%
9.7%
10.1%
Pretax Margin
-7.4%
2.0%
6.9%
8.9%
7.6%
2.0%
6.0%
7.1%
5.9%
6.9%
14.5%
15.6%
EBITDA Margin
-0.87%
8.0%
10.7%
12.1%
11.5%
6.7%
10.6%
11.5%
10.2%
11.5%
18.4%
18.8%
ROA
-8.9%
2.0%
9.4%
8.7%
10.2%
2.8%
7.6%
9.3%
5.6%
7.8%
20.4%
24.1%
ROE
-44.0%
8.2%
40.0%
38.5%
41.7%
11.1%
32.8%
37.3%
19.2%
23.0%
49.4%
65.0%
ROIC
-36.7%
17.8%
40.0%
20.2%
18.5%
7.2%
13.7%
13.5%
10.5%
11.8%
32.9%
42.7%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
1.1
1.4
1.2
1.1
1.2
1.1
1.2
1.1
1.2
1.4
1.3
Quick Ratio
0.2
0.2
0.3
0.3
0.3
0.5
0.2
0.3
0.3
0.3
0.4
0.4
Debt / Equity
·
·
·
1.9
1.5
1.3
1.5
2.3
1.0
1.3
0.5
0.3
LT Debt / Equity
·
·
·
1.4
1.0
1.1
1.4
2.2
0.9
1.3
0.5
0.3
Interest Coverage
-2.7
2.1
5.6
11.2
16.0
3.2
6.2
8.6
11.2
21.5
62.5
63.6
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.4
1.3
1.7
1.7
1.7
1.6
1.6
1.7
1.8
1.6
2.1
2.4
Inventory Turnover
3.7
3.2
3.8
3.9
4.4
4.6
4.9
5.2
5.4
4.7
5.3
6.4
Receivables Turnover
33.3
28.8
27.5
30.1
32.9
31.4
35.0
30.6
29.0
27.7
26.5
22.9
Hisse Başına7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$14.66
$22.99
$25.10
$19.28
$20.27
$18.49
$18.11
$14.24
$14.77
$13.74
$15.03
$12.99
Revenue / Share
$125.69
$126.33
$154.84
$142.91
$130.75
$112.27
$108.88
$95.05
$84.58
$69.32
$69.93
$65.66
Cash Flow / Share
$13.02
$4.72
$16.05
$8.46
$4.68
$16.27
$10.52
$7.46
$9.04
$8.78
$6.52
$7.76
Cash / Share
$2.44
$5.13
$6.51
$5.69
$8.43
$10.25
$2.57
$2.65
$2.19
$2.02
$2.38
$2.08
Dividend / Share
·
·
·
·
·
$2.48
$2.44
$2.40
$2.32
$2.20
$2.12
$1.92
Dividend Paid / Share
$2.68
$2.64
$2.60
$2.56
$2.52
$2.48
$2.44
$2.40
$2.32
$2.20
$2.12
$1.92
EPS (TTM)
$-8.18
$1.95
$8.71
$7.44
$7.88
$1.99
$5.20
$5.24
$2.69
$3.27
$6.75
$6.65
Büyüme Oranları8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-0.33%
-19.7%
4.0%
15.5%
18.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-5.9%
-1.2%
12.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-77.6%
17.1%
-5.6%
296.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-37.2%
63.6%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-78.0%
12.5%
-9.5%
295.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-39.2%
59.1%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-0.29%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$7.15B
$7.18B
$8.93B
$8.59B
$7.44B
$6.28B
$6.78B
$6.08B
$5.43B
$4.52B
$4.72B
$4.48B
Net Income TTM
$-466M
$111M
$503M
$447M
$494M
$125M
$324M
$335M
$172M
$213M
$455M
$454M
Market Cap
$3.57B
$3.23B
$5.35B
$5.76B
$6.64B
$5.90B
$6.22B
$4.67B
$7.82B
$5.20B
$5.61B
$10.03B
Enterprise Value
·
·
·
$7.49B
$7.93B
$6.71B
$7.76B
$6.47B
$8.60B
$6.21B
$5.92B
$10.12B
P/E
-7.7
29.5
10.9
13.6
13.9
47.9
19.6
14.6
46.1
25.2
12.7
22.7
P/S
0.5
0.5
0.6
0.7
0.9
0.9
0.9
0.8
1.4
1.2
1.2
2.2
P/B
4.3
2.5
3.8
5.2
5.4
5.2
5.6
5.4
8.4
6.0
5.7
11.6
P / Tangible Book
125.8
9.1
10.5
30.6
23.0
96.5
·
·
·
·
·
·
P / Cash Flow
4.8
12.1
5.8
11.3
22.6
5.8
9.5
9.8
13.5
9.1
12.8
18.9
P / FCF
6.4
497.3
10.4
28.5
-1443.2
7.3
15.4
18.6
19.8
14.3
29.4
30.9
EV / EBITDA
·
·
·
7.2
8.4
14.2
10.8
9.3
15.6
12.0
6.8
12.0
EV / FCF
·
·
·
37.1
-1723.9
8.3
19.2
25.7
21.7
17.1
31.0
31.2
EV / Revenue
·
·
·
0.9
1.1
1.1
1.1
1.1
1.6
1.4
1.3
2.3
Dividend Yield
4.2%
4.6%
2.8%
2.6%
2.3%
2.6%
2.4%
3.2%
1.9%
2.7%
2.5%
1.3%
Earnings Yield
-12.9%
3.4%
9.2%
7.4%
7.2%
2.1%
5.1%
6.8%
2.2%
4.0%
7.8%
4.4%
Payout Ratio
-32.3%
133.3%
29.3%
33.6%
31.1%
122.2%
46.0%
44.5%
84.3%
65.9%
30.6%
28.0%
Annual Payout
$150M
$148M
$147M
$150M
$153M
$152M
$149M
$149M
$145M
$140M
$139M
$127M
Gelir Tablosu17
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
$2.02B
$1.66B
$1.92B
$1.84B
$1.85B
$1.54B
$1.76B
$1.72B
$1.96B
$1.74B
$2.29B
$2.25B
$2.22B
$2.18B
$2.40B
$2.34B
Cost of Revenue
$1.54B
$1.32B
$1.54B
$1.46B
$1.49B
$1.29B
$1.40B
$1.37B
$1.54B
$1.41B
$1.81B
$1.74B
$1.71B
$1.71B
$1.83B
$1.78B
Gross Profit
$478M
$335M
$384M
$380M
$359M
$245M
$358M
$355M
$424M
$330M
$477M
$509M
$505M
$469M
$573M
$559M
R&D Expense
$94M
$82M
$106M
$93M
$90M
$83M
$78M
$84M
$87M
$88M
$93M
$92M
$93M
$96M
$101M
$98M
SG&A Expense
$143M
$162M
$194M
$118M
$127M
$103M
$126M
$101M
$110M
$99M
$137M
$91M
$104M
$91M
$97M
$98M
Operating Expenses
$346M
$390M
$724M
$380M
$395M
$303M
$318M
$313M
$330M
$313M
$357M
$328M
$330M
$325M
$331M
$317M
Operating Income
$149M
$-39M
$-320M
$20M
$-13M
$-36M
$66M
$66M
$120M
$39M
$143M
$201M
$196M
$161M
$257M
$254M
Interest Expense
$34M
$30M
$31M
$33M
$33M
$34M
$34M
$36M
$35M
$32M
$33M
$32M
$31M
$28M
$25M
$20M
Other Non-op
$18M
$12M
$-6M
$600.0K
$-46M
$-900.0K
$-19M
$5M
$800.0K
$600.0K
$11M
$13M
$8M
$12M
$15M
$7M
Pretax Income
$133M
$-58M
$-357M
$-12M
$-93M
$-71M
$12M
$35M
$86M
$8M
$121M
$182M
$173M
$145M
$247M
$242M
Income Tax
$27M
$-10M
$-54M
$4M
$-14M
$-4M
$1M
$7M
$17M
$4M
$18M
$30M
$38M
$32M
$50M
$51M
Net Income
$106M
$-47M
$-304M
$-16M
$-79M
$-67M
$11M
$28M
$69M
$4M
$103M
$152M
$134M
$113M
$196M
$186M
EPS (Basic)
$1.85
$-0.83
$-5.34
$-0.28
$-1.39
$-1.17
$0.19
$0.49
$1.21
$0.07
$1.81
$2.66
$2.35
$1.98
$3.31
$3.15
EPS (Diluted)
$1.82
$-0.83
$-5.34
$-0.28
$-1.39
$-1.17
$0.18
$0.49
$1.21
$0.07
$1.82
$2.62
$2.32
$1.95
$3.28
$3.10
Shares (Basic)
57,500,000
57,400,000
·
56,900,000
57,000,000
56,900,000
·
56,200,000
56,600,000
56,900,000
·
57,000,000
57,200,000
57,400,000
·
59,200,000
Shares (Diluted)
58,300,000
57,400,000
·
56,900,000
57,000,000
56,900,000
·
56,500,000
56,900,000
57,200,000
·
57,800,000
57,800,000
58,100,000
·
60,000,000
EBITDA
$149M
$24M
·
$20M
$-13M
$37M
·
$66M
$120M
$102M
·
$201M
$196M
·
·
$254M
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
$302M
$282M
$138M
$336M
$324M
$292M
$288M
$291M
$323M
$319M
$368M
$295M
$340M
$323M
$324M
$319M
Receivables
$285M
$249M
$238M
$230M
$225M
$211M
$192M
$224M
$255M
$254M
·
$478M
$293M
$325M
·
$330M
Inventory
$1.57B
$1.57B
$1.41B
$1.70B
$1.70B
$1.75B
$1.74B
$2.00B
$2.00B
$1.95B
·
$2.05B
$2.02B
$1.95B
·
$1.93B
Prepaid Expense
$360M
$434M
$367M
$311M
$321M
$314M
$396M
$156M
$211M
$196M
·
$177M
$211M
$190M
·
$158M
Current Assets
$2.57B
$2.59B
$2.21B
$2.60B
$2.61B
$2.59B
$2.63B
$2.73B
$2.80B
$2.73B
·
$3.04B
$2.89B
$2.79B
·
$2.83B
PP&E (Net)
$976M
$996M
$1.03B
$1.08B
$1.15B
$1.16B
$1.19B
$1.20B
$1.21B
$1.21B
·
$1.16B
$1.12B
$1.06B
·
$958M
PP&E (Gross)
$2.36B
$2.34B
$2.33B
$2.56B
$2.57B
$2.51B
$2.47B
$2.55B
$2.50B
$2.44B
·
$2.48B
$2.38B
$2.28B
·
$2.22B
Accum. Depreciation
$1.39B
$1.34B
$1.29B
$1.48B
$1.42B
$1.35B
$1.28B
$1.35B
$1.28B
$1.23B
·
$1.32B
$1.26B
$1.22B
·
$1.27B
Goodwill
$349M
$349M
$349M
$349M
$349M
$396M
$394M
$399M
$396M
$392M
$394M
$389M
$387M
$388M
$386M
$380M
Intangibles
$442M
$446M
$451M
$526M
$532M
$537M
$543M
$559M
$564M
$507M
·
$518M
$516M
$520M
·
$528M
Other Non-current Assets
$98M
$92M
$78M
$76M
$74M
$120M
$121M
$142M
$139M
$137M
·
$133M
$103M
$107M
·
$79M
Total Assets
$5.20B
$5.24B
$4.89B
$5.31B
$5.39B
$5.45B
$5.53B
$5.63B
$5.71B
$5.57B
·
$5.73B
$5.47B
$5.29B
·
$5.09B
Accounts Payable
$883M
$834M
$762M
$809M
$774M
$724M
$563M
$701M
$785M
$779M
·
$882M
$897M
$870M
·
$851M
Accrued Liabilities
$1.19B
$1.23B
$1.35B
$1.27B
$1.25B
$1.12B
$1.26B
$1.06B
$1.09B
$988M
·
$968M
$932M
$832M
·
$773M
Current Liabilities
$2.14B
$2.13B
$2.24B
$2.55B
$2.50B
$2.31B
$2.29B
$2.25B
$1.98B
$1.86B
·
$2.44B
$2.41B
$2.30B
·
$2.21B
Capital Leases
$83M
$90M
$97M
$92M
$97M
$96M
$100M
$104M
$109M
$115M
·
$104M
$95M
$87M
·
$84M
Deferred Tax
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$3M
$3M
$3M
·
$4M
$5M
$5M
·
$5M
Other Non-current Liabilities
$297M
$290M
$306M
$298M
$298M
$282M
$293M
$296M
$293M
$301M
·
$293M
$282M
$274M
·
$165M
Total Liabilities
$4.35B
$4.48B
$4.05B
$4.14B
$4.19B
$4.22B
$4.22B
$4.27B
$4.36B
$4.18B
·
$4.39B
$4.20B
$4.12B
·
$4.06B
Long-term Debt
·
·
$1.51B
·
·
·
$2.03B
·
·
·
$1.86B
·
·
·
$1.99B
·
Common Stock
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
$600.0K
·
$600.0K
$600.0K
$600.0K
·
$600.0K
Paid-in Capital
$1.37B
$1.35B
$1.33B
$1.32B
$1.30B
$1.28B
$1.27B
$1.25B
$1.24B
$1.24B
·
$1.22B
$1.19B
$1.17B
·
$1.16B
Retained Earnings
$-496M
$-560M
$-469M
$-127M
$-72M
$45M
$149M
$173M
$183M
$197M
·
$191M
$122M
$57M
·
$-20M
AOCI
$-36M
$-39M
$-32M
$-41M
$-44M
$-98M
$-126M
$-86M
$-88M
$-64M
·
$-80M
$-63M
$-75M
·
$-119M
Stockholders' Equity
$836M
$750M
$828M
$1.15B
$1.19B
$1.23B
$1.29B
$1.34B
$1.34B
$1.38B
·
$1.33B
$1.25B
$1.15B
·
$1.02B
Liabilities + Equity
$5.20B
$5.24B
$4.89B
$5.31B
$5.39B
$5.45B
$5.53B
$5.63B
$5.71B
$5.57B
·
$5.73B
$5.47B
$5.29B
·
$5.09B
Shares Outstanding
56,900,000
56,900,000
56,500,000
56,200,000
56,200,000
56,200,000
56,100,000
55,800,000
55,700,000
56,500,000
·
56,500,000
56,600,000
56,900,000
·
58,000,000
Nakit Akışı18
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
$65M
$63M
$68M
$73M
$73M
$73M
$80M
$74M
$70M
$63M
$72M
$66M
$59M
$62M
$63M
$56M
Stock-based Comp
$14M
$21M
$11M
$16M
$20M
$13M
$11M
$10M
$16M
$12M
$13M
$15M
$15M
$15M
$15M
$19M
Deferred Tax
$-9M
$4M
$-101M
$-18M
$-26M
$6M
$-52M
$-13M
$-18M
$-4M
$-50M
$-10M
$-16M
$-10M
$-61M
$45M
Amort. of Intangibles
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Other Non-cash
·
$-361M
·
·
·
$58M
·
·
·
$-180M
·
·
·
·
·
·
Operating Cash Flow
$230M
$-320M
$179M
$159M
$320M
$83M
$206M
$21M
$146M
$-105M
$550M
$28M
$224M
$124M
$395M
$171M
CapEx
$44M
$30M
$65M
$42M
$40M
$36M
$69M
$53M
$67M
$72M
$101M
$106M
$112M
$94M
$113M
$74M
Investing Cash Flow
$-31M
$-122M
$-63M
$-17M
$-31M
$-28M
$-53M
$-52M
$-109M
$-57M
$-116M
$-156M
$-101M
$-89M
$-166M
$-50M
Debt Issued
·
·
$1.31B
$457M
$674M
$704M
$850M
$1.14B
$860M
$842M
$860M
$560M
$777M
$573M
$1.62B
$248M
Net Debt Issued
·
·
·
·
·
$704M
·
·
·
$842M
·
·
·
·
·
·
Stock Repurchased
$100.0K
$9M
$0
$0
$0
$2M
$400.0K
$0
$66M
$16M
$19M
$58M
$38M
$63M
$126M
$206M
Net Stock Activity
·
$-9M
·
·
·
$-2M
·
·
·
$-16M
·
·
·
$-63M
·
·
Dividends Paid
$39M
$39M
$37M
$38M
$38M
$38M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$36M
$38M
Financing Cash Flow
$-179M
$507M
$-234M
$-130M
$-272M
$-57M
$-142M
$-5M
$-28M
$116M
$-370M
$89M
$-109M
$-42M
$-238M
$-112M
Net Change in Cash
$20M
$62M
$-115M
$12M
$33M
$4M
$-3M
$-31M
$4M
$-49M
$72M
$-45M
$17M
$-2M
$5M
$-5M
Taxes Paid
$24M
$28M
$15M
$10M
$14M
$8M
$17M
$62M
$28M
$16M
$30M
$60M
$85M
$12M
$42M
$56M
Free Cash Flow
·
$-350M
·
·
·
$48M
·
·
·
$-178M
·
·
·
·
·
·
Levered FCF
·
$-375M
·
·
·
$16M
·
·
·
$-194M
·
·
·
·
·
·
Kârlılık8
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
Gross Margin
23.6%
20.2%
·
20.6%
19.4%
16.0%
·
20.6%
21.6%
19.0%
·
22.6%
22.8%
·
·
23.9%
Operating Margin
7.4%
-2.4%
·
1.1%
-0.70%
-2.4%
·
3.8%
6.1%
2.2%
·
8.9%
8.8%
·
·
10.9%
Net Margin
5.3%
-2.9%
·
-0.86%
-4.3%
-4.3%
·
1.6%
3.5%
0.22%
·
6.8%
6.1%
·
·
8.0%
Pretax Margin
6.6%
-3.5%
·
-0.66%
-5.0%
-4.6%
·
2.0%
4.4%
0.44%
·
8.1%
7.8%
·
·
10.3%
EBITDA Margin
7.4%
1.5%
·
1.1%
-0.70%
2.4%
·
3.8%
6.1%
5.9%
·
8.9%
8.8%
·
·
10.9%
ROA
2.0%
-0.89%
·
-0.29%
-1.4%
-1.2%
·
0.49%
1.2%
0.07%
·
2.8%
2.5%
·
·
3.7%
ROE
10.5%
-4.8%
·
-1.3%
-6.3%
-5.1%
·
2.1%
5.3%
0.30%
·
12.9%
11.6%
·
·
16.7%
ROIC
14.2%
-4.3%
·
2.3%
-0.93%
-2.8%
·
3.9%
7.2%
1.4%
·
12.6%
12.2%
·
·
19.7%
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
1.2
1.2
·
1.0
1.0
1.1
·
1.2
1.4
1.5
·
1.2
1.2
·
·
1.3
Quick Ratio
0.3
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.3
·
0.3
0.3
·
·
0.3
Interest Coverage
4.4
-1.3
·
0.6
-0.4
-1.1
·
·
3.5
1.2
·
6.2
6.2
·
·
12.7
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
0.4
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.3
·
0.4
0.4
·
·
0.5
Inventory Turnover
0.9
0.8
·
0.8
0.8
0.7
·
0.7
0.8
0.7
·
0.9
0.9
·
·
1.0
Receivables Turnover
7.9
7.2
·
8.1
7.7
6.6
·
4.9
7.2
6.0
·
5.6
7.5
·
·
8.2
Hisse Başına7
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
$14.70
$13.19
·
$20.45
$21.09
$21.82
·
$24.04
$24.02
$24.39
·
$23.59
$22.02
·
·
$17.53
Revenue / Share
$34.70
$28.90
·
$32.37
$32.50
$26.99
·
$30.48
$34.47
$30.36
·
$38.91
$38.35
·
·
$39.01
Cash Flow / Share
·
$-5.58
·
·
·
$1.46
·
·
·
$-1.84
·
·
·
·
·
·
Cash / Share
$5.31
$4.96
·
$5.97
$5.77
$5.19
·
$5.22
$5.79
$5.64
·
$5.23
$6.01
·
·
$5.50
Dividend / Share
·
·
·
·
·
·
·
$0.66
·
·
·
$0.65
·
·
·
·
Dividend Paid / Share
$0.68
$0.68
$0.67
$0.67
$0.67
$0.67
$0.66
$0.66
$0.66
$0.66
$0.65
$0.65
$0.65
$0.65
$0.64
$0.64
EPS (TTM)
$-4.63
$-7.84
·
$-2.66
$-1.89
$0.71
·
$3.59
$5.72
$6.83
·
$10.17
$10.65
$8.25
·
$5.57
Değerleme (TTM)12
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
$7.45B
$7.27B
·
$6.99B
$6.87B
$6.97B
·
$7.71B
$8.24B
$8.49B
·
$9.05B
$9.14B
$8.99B
·
$7.98B
Net Income TTM
$-260M
$-446M
·
$-151M
$-108M
$40M
·
$204M
$328M
$393M
·
$595M
$630M
$491M
·
$338M
Market Cap
$3.89B
$3.10B
·
$3.27B
$2.28B
$2.30B
·
$4.64B
$4.36B
$5.66B
·
$5.88B
$6.84B
·
·
$5.55B
P/E
-14.8
-7.0
·
-21.9
-21.5
57.7
·
23.2
13.7
14.7
·
10.2
11.4
13.4
·
17.2
P/S
0.5
0.4
·
0.5
0.3
0.3
·
0.6
0.5
0.7
·
0.7
0.7
·
·
0.7
P/B
4.7
4.1
·
2.8
1.9
1.9
·
3.5
3.3
4.1
·
4.4
5.5
·
·
5.5
P / Tangible Book
84.1
·
·
11.9
7.5
7.9
·
12.1
11.5
11.8
·
13.8
19.9
25.8
·
50.8
P / Cash Flow
·
-9.7
·
·
·
27.7
·
·
·
-53.7
·
·
·
·
·
·
Dividend Yield
3.9%
4.9%
·
4.6%
6.5%
6.4%
·
3.2%
3.4%
2.6%
·
2.5%
2.2%
·
·
2.7%
Earnings Yield
-6.8%
-14.4%
·
-4.6%
-4.7%
1.7%
·
4.3%
7.3%
6.8%
·
9.8%
8.8%
7.5%
·
5.8%
Payout Ratio
·
-81.7%
·
·
·
-56.1%
·
·
·
981.6%
·
·
·
·
·
·
Annual Payout
$153M
$152M
·
$150M
$149M
$148M
·
$147M
$148M
$148M
·
$147M
$148M
$149M
·
$152M
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
$7.15B
$7.18B
$8.93B
$8.59B
$7.44B
Brüt Kâr Marjı %
19.1%
20.4%
21.9%
22.8%
23.7%
Faaliyet Kâr Marjı %
-4.9%
4.0%
7.8%
9.4%
8.6%
Net Gelir
$-466M
$111M
$503M
$447M
$494M
Seyreltilmiş Hisse Başı Kâr
$-8.18
$1.95
$8.71
$7.44
$7.88
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
·
·
1.9
1.5
Cari Oran
1.0
1.1
1.4
1.2
1.1
Cari Oran
0.2
0.2
0.3
0.3
0.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$558M
$6M
$513M
$202M
$-5M
Kurumsal Sahipler (13F)
524 dosya
· $3.9B 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.
Sahipler524
Tutulan Değer$3.9B
Yeni pozisyonlar93
Çıkan pozisyonlar49
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
93 (+28 önceki Ç'ye göre)
49 (-17 önceki Ç'ye göre)
173 (+14 önceki Ç'ye göre)
145 (-5 önceki Ç'ye göre)
-2.6M
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
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.