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
PLTK
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-3.4%5Y ort. ≈14.9%
≈14.9%
·
·
EBITDA Margin (FAVÖK Marjı)
-0.19%5Y ort. ≈14.9%
≈14.9%
·
·
Vergi Öncesi Kar Marjı (TTM)
-9.3%5Y ort. ≈6.7%
≈6.7%
·
·
Net Kâr Marjı (TTM)
-9.9%5Y ort. ≈6.1%
≈6.1%
·
·
ROA (TTM)
-8.1%5Y ort. ≈6.1%
≈6.1%
·
·
ROE (TTM)
114.7%5Y ort. ≈-61.2%
≈-61.2%
·
·
ROIC
-0.31%5Y ort. ≈7.8%
≈7.8%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
PLTK
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
-6.05Y ort. ≈-9.1
≈-9.1
·
·
Cari Oran (MRQ)
1.15Y ort. ≈1.9
≈1.9
·
·
Quick Ratio (Cari Oran)
0.75Y ort. ≈1.4
≈1.4
·
·
Uzun Vadeli Borç / Özkaynak (MRQ)
-5.95Y ort. ≈-9.1
≈-9.1
·
·
Interest Coverage (Faiz Karşılama Oranı)
-0.05Y ort. ≈2.7
≈2.7
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
PLTK
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
8.1%5Y ort. ≈3.1%
≈3.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
1.8%5Y ort. ≈1.3%
≈1.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
3.0%
·
·
·
EPS YoY (EPS YB)
-31.2%5Y ort. ≈41.5%
≈41.5%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-31.0%5Y ort. ≈44.6%
≈44.6%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-16.3%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-19.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
PLTK
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.555Y ort. ≈$0.39
≈$0.39
·
·
Revenue / Share (Hisse Başına Gelir)
$7.335Y ort. ≈$6.80
≈$6.80
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.515Y ort. ≈$1.36
≈$1.36
·
·
Cash / Share (Hisse Başına Nakit)
$1.815Y ort. ≈$2.05
≈$2.05
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
PLTK
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.75Y ort. ≈0.9
≈0.9
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$867.8K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi18.1%
Temettü Ödeme Oranı-72.8%
Yıllıklaştırılmış Ödeme≈$0.40Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ara 26, 2025
$0,10
USD
≈10.1%
Eyl 26, 2025
$0,10
USD
≈11.1%
Haz 23, 2025
$0,10
USD
≈8.8%
Mar 21, 2025
$0,10
USD
≈10.0%
Ara 20, 2024
$0,10
USD
≈5.8%
Eyl 20, 2024
$0,10
USD
≈3.8%
Haz 21, 2024
$0,10
USD
≈2.4%
Mar 21, 2024
$0,10
USD
≈1.4%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-141.5%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$0.13
$0.17
-23.7%
31 Mart 2026
May 12, 2026
$0.04
$0.08
-51.8%
31 Aralık 2025
$-0.82
$0.14
-694.6%
30 Eylül 2025
$0.11
$0.15
-26.9%
30 Haziran 2025
$0.09
$0.13
-33.3%
31 Mart 2025
$0.10
$0.12
-18.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$2.76B
$2.55B
$2.57B
$2.62B
$2.58B
$2.37B
$1.89B
Cost of Revenue
$758M
$692M
$718M
$736M
$729M
$712M
$566M
R&D Expense
$427M
$403M
$406M
$472M
$387M
$269M
$210M
SG&A Expense
$619M
$289M
$304M
$332M
$323M
$501M
$200M
Operating Expenses
$2.76B
$2.16B
$2.07B
$2.14B
$2.02B
$1.98B
$1.39B
Operating Income
$-5M
$392M
$502M
$471M
$562M
$387M
$497M
Interest Expense
$143M
$155M
$154M
$118M
$149M
$198M
$62M
Interest Income
·
·
·
·
·
$100.0K
$2M
Pretax Income
$-173M
$280M
$392M
$361M
$408M
·
·
Income Tax
$34M
$118M
$157M
$86M
$100M
$102M
$147M
Net Income
$-206M
$162M
$235M
$275M
$308M
$92M
$289M
EPS (Basic)
$-0.55
$0.44
$0.64
$0.69
$0.75
$0.24
$0.76
EPS (Diluted)
$-0.55
$0.44
$0.64
$0.69
$0.75
$0.24
$0.76
Shares (Basic)
375,800,000
371,800,000
366,300,000
401,000,000
408,900,000
384,700,000
378,000,000
Shares (Diluted)
375,800,000
372,100,000
366,800,000
401,600,000
411,000,000
384,700,000
378,000,000
EBITDA
$-5M
$392M
$502M
$471M
$562M
$387M
·
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$684M
$566M
$1.03B
$769M
$1.02B
$520M
$267M
Short-term Investments
·
·
·
$0
$100M
·
·
Prepaid Expense
$80M
$118M
$148M
$113M
$73M
$102M
$79M
Other Current Assets
$14M
$5M
$8M
$10M
$13M
$12M
$5M
Current Assets
$1.06B
$873M
$1.35B
$1.02B
$1.34B
$754M
$477M
PP&E (Net)
$103M
$115M
$120M
$126M
$103M
$98M
$83M
PP&E (Gross)
$349M
$338M
$316M
$284M
$245M
$200M
$146M
Accum. Depreciation
$246M
$223M
$196M
$158M
$142M
$101M
$63M
Goodwill
$1.70B
$1.69B
$987M
$811M
$788M
$485M
$474M
Intangibles
$426M
$562M
$311M
$354M
$417M
$328M
$357M
Other Non-current Assets
$116M
$167M
$152M
$157M
$13M
$7M
$3M
Total Assets
$3.72B
$3.64B
$3.17B
$2.70B
$2.80B
$1.78B
$1.48B
Accounts Payable
·
$463M
$438M
$385M
$495M
$485M
$352M
Accrued Liabilities
·
$113M
$94M
$110M
$96M
$122M
$100M
Current Liabilities
$968M
$559M
$540M
$462M
$570M
$640M
$554M
Capital Leases
$115M
$71M
$88M
$94M
$82M
$67M
$52M
Deferred Tax
$8M
$25M
$30M
$47M
$54M
$86M
$100M
Other Non-current Liabilities
$381M
$372M
$319M
$252M
$24M
·
·
Total Liabilities
$4.13B
$3.77B
$3.40B
$3.27B
$3.18B
$3.02B
$3.10B
Long-term Debt
$2.39B
$2.40B
$2.42B
$2.42B
$2.42B
$2.21B
$2.32B
Total Debt
$2.39B
$2.40B
$2.42B
$2.42B
$2.44B
$2.31B
·
Common Stock
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Paid-in Capital
$1.42B
$1.36B
$1.26B
$1.16B
$1.03B
$462M
$202M
Retained Earnings
$-1.25B
$-894M
$-908M
$-1.14B
$-1.42B
$-1.73B
$-1.82B
Treasury Stock
$604M
$604M
$604M
$604M
$0
·
·
AOCI
$16M
$-200.0K
$21M
$18M
$3M
$17M
$-3M
Stockholders' Equity
$-411M
$-131M
$-222M
$-569M
$-378M
$-1.24B
$-1.62B
Liabilities + Equity
$3.72B
$3.64B
$3.17B
$2.70B
$2.80B
$1.78B
$1.48B
Shares Outstanding
377,000,000
375,300,000
370,000,000
363,600,000
411,100,000
391,100,000
378,000,000
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Stock-based Comp
·
·
·
·
·
$276M
$0
Deferred Tax
$-54M
$-35M
$-57M
$-49M
$-72M
$-13M
$41M
Amort. of Intangibles
$188M
$119M
$112M
$116M
$103M
$82M
$49M
Operating Cash Flow
$568M
$490M
$516M
$494M
$552M
$518M
$492M
CapEx
$36M
$41M
$33M
$68M
$47M
$54M
$55M
Investing Cash Flow
$-222M
$-782M
$-240M
$-75M
$-609M
$-98M
$-516M
Stock Issued
·
·
$0
$0
$470M
$-2M
$0
Net Stock Activity
·
·
$0
$0
$470M
·
·
Dividends Paid
$150M
$112M
$0
$0
$0
$0
$2.37B
Financing Cash Flow
$-230M
$-167M
$-18M
$-652M
$560M
$-181M
$-7M
Net Change in Cash
$118M
$-464M
$261M
$-249M
$495M
$252M
$-34M
Taxes Paid
$103M
$93M
$170M
·
·
·
·
Free Cash Flow
$531M
$449M
$483M
$425M
$504M
$464M
·
Levered FCF
$360M
$359M
$391M
·
·
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Operating Margin
-0.19%
15.4%
19.5%
18.0%
21.8%
16.3%
·
Net Margin
-7.5%
6.4%
9.2%
10.5%
11.9%
3.9%
·
Pretax Margin
-6.3%
11.0%
15.3%
·
·
·
·
EBITDA Margin
-0.19%
15.4%
19.5%
18.0%
21.8%
16.3%
·
ROA
-5.6%
4.8%
8.0%
10.0%
13.5%
5.7%
·
ROE
82.7%
-141.6%
-93.4%
-83.8%
-69.7%
-7.1%
·
ROIC
-0.31%
10.0%
13.7%
·
·
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.1
1.6
2.5
2.2
2.3
1.2
·
Quick Ratio
0.7
1.0
1.9
1.7
1.8
0.8
·
Debt / Equity
-5.8
-18.3
-10.9
-4.3
-6.4
-1.9
·
LT Debt / Equity
-5.8
-18.2
-10.8
-4.2
-6.4
-1.8
·
Interest Coverage
-0.0
2.5
3.3
4.0
3.8
2.0
·
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.7
0.7
0.9
1.0
1.1
1.5
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$-1.09
$-0.35
$-0.60
$-1.56
·
$-3.18
·
Revenue / Share
$7.33
$6.85
$7.00
$6.51
$6.28
$6.16
·
Cash Flow / Share
$1.51
$1.32
$1.41
$1.23
$1.34
$1.35
·
Cash / Share
$1.81
$1.51
$2.78
$2.11
·
$1.33
·
Dividend / Share
$0.40
$0.40
·
·
·
·
·
EPS (TTM)
$-0.55
$0.44
$0.64
$0.69
$0.75
$0.24
·
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
8.1%
-0.69%
-1.8%
1.3%
8.9%
·
·
Revenue CAGR 3Y
1.8%
-0.44%
2.7%
·
·
·
·
Revenue CAGR 5Y
3.0%
·
·
·
·
·
·
EPS YoY
·
-31.2%
-7.2%
-8.0%
212.5%
·
·
EPS CAGR 3Y
·
-16.3%
38.7%
·
·
·
·
Net Income YoY
·
-31.0%
-14.6%
-10.8%
235.0%
·
·
Net Income CAGR 3Y
·
-19.3%
36.6%
·
·
·
·
Değerleme (TTM)16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$2.76B
$2.55B
$2.57B
$2.62B
$2.58B
$2.37B
·
Net Income TTM
$-206M
$162M
$235M
$275M
$308M
$92M
·
Market Cap
$1.49B
$2.60B
$3.23B
$3.09B
·
·
·
Enterprise Value
$3.19B
$4.44B
$4.61B
$4.75B
·
·
·
P/E
-7.2
15.8
13.6
12.3
23.1
·
·
P/S
0.5
1.0
1.3
1.2
·
·
·
P/B
-3.6
-19.9
-14.6
-5.4
·
·
·
P / Cash Flow
2.6
5.3
6.3
6.3
·
·
·
P / FCF
2.8
5.8
6.7
7.3
·
·
·
EV / EBITDA
-626.3
11.3
9.2
10.1
·
·
·
EV / FCF
6.0
9.9
9.6
11.2
·
·
·
EV / Revenue
1.2
1.7
1.8
1.8
·
·
·
Dividend Yield
10.1%
4.3%
0.00%
0.00%
·
·
·
Earnings Yield
-13.9%
6.3%
7.3%
8.1%
4.3%
·
·
Payout Ratio
-72.8%
68.7%
0.00%
219.2%
0.00%
0.00%
·
Annual Payout
$150M
$112M
$0
$0
$0
$0
·
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
$731M
$745M
$679M
$675M
$696M
$706M
$650M
$621M
$627M
$651M
$638M
$630M
$643M
$656M
$631M
$648M
Cost of Revenue
$193M
$192M
$187M
$178M
$196M
$197M
$179M
$168M
$168M
$177M
$181M
$174M
$178M
$186M
$181M
$182M
R&D Expense
$96M
$98M
$110M
$99M
$114M
$104M
$96M
$99M
$101M
$107M
$102M
$102M
$100M
$102M
$119M
$115M
SG&A Expense
$54M
$144M
$445M
$91M
$18M
$65M
$92M
$77M
$48M
$72M
$78M
$80M
$74M
$72M
$76M
$74M
Operating Expenses
$596M
$794M
$960M
$576M
$586M
$638M
$595M
$523M
$486M
$553M
$518M
$540M
$504M
$504M
$503M
$516M
Operating Income
$135M
$-50M
$-281M
$98M
$110M
$68M
$55M
$98M
$141M
$98M
$120M
$90M
$139M
$152M
$128M
$131M
Interest Expense
·
·
·
·
·
·
·
·
·
$39M
$41M
$40M
$36M
$38M
$36M
$32M
Interest Income
$5M
$7M
·
$6M
$6M
$6M
·
$18M
$14M
$13M
·
$12M
$10M
·
·
·
Other Non-op
·
·
·
$-200.0K
$0
$-100.0K
·
$-500.0K
$0
$0
·
$-300.0K
$0
·
·
·
Pretax Income
$68M
$-74M
$-317M
$58M
$45M
$41M
$22M
$64M
$120M
$75M
$87M
$65M
$116M
$124M
$92M
$107M
Income Tax
$20M
$-16M
$-8M
$19M
$12M
$10M
$38M
$24M
$34M
$22M
$50M
$27M
$40M
$40M
$4M
$39M
Net Income
$48M
$-58M
$-309M
$39M
$33M
$31M
$-17M
$39M
$87M
$53M
$37M
$38M
$76M
$84M
$88M
$68M
EPS (Basic)
$0.13
$-0.15
$-0.83
$0.11
$0.09
$0.08
$-0.04
$0.11
$0.23
$0.14
$0.10
$0.10
$0.21
$0.23
$0.23
$0.17
EPS (Diluted)
$0.13
$-0.15
$-0.83
$0.11
$0.09
$0.08
$-0.04
$0.11
$0.23
$0.14
$0.10
$0.10
$0.21
$0.23
$0.23
$0.17
Shares (Basic)
380,600,000
378,300,000
·
367,900,000
375,500,000
375,400,000
·
372,200,000
371,400,000
370,500,000
·
366,700,000
365,900,000
364,600,000
·
412,700,000
Shares (Diluted)
382,200,000
378,300,000
·
368,200,000
375,600,000
376,000,000
·
372,500,000
371,800,000
370,800,000
·
367,600,000
366,400,000
365,100,000
·
412,700,000
EBITDA
$135M
$-50M
·
$98M
$110M
$68M
·
$98M
$141M
$98M
·
$90M
$139M
$152M
·
$131M
Bilanço28
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
$438M
$779M
$684M
$588M
$501M
$435M
$566M
$1.15B
$710M
$1.02B
·
$878M
$955M
$767M
·
$1.26B
Prepaid Expense
$109M
$108M
$80M
$183M
$129M
$119M
$118M
$107M
$137M
$153M
·
$120M
$108M
$103M
·
$111M
Other Current Assets
·
·
$14M
·
·
·
$5M
·
·
·
·
·
·
·
·
·
Current Assets
$711M
$1.07B
$1.06B
$993M
$916M
$828M
$873M
$1.47B
$1.40B
$1.34B
·
$1.17B
$1.23B
$1.05B
·
$1.50B
PP&E (Net)
$95M
$96M
$103M
$105M
$105M
$110M
$115M
$109M
$112M
$121M
·
$110M
$113M
$119M
·
$108M
PP&E (Gross)
·
·
$349M
·
·
·
$338M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$246M
·
·
·
$223M
·
·
·
·
·
·
·
·
·
Goodwill
$1.70B
$1.70B
$1.70B
$1.71B
$1.71B
$1.70B
$1.69B
$989M
$984M
$985M
$987M
$1.01B
$813M
$813M
$811M
$802M
Intangibles
$375M
$401M
$426M
$453M
$496M
$527M
$562M
$264M
$282M
$296M
·
$304M
$314M
$338M
·
$375M
Other Non-current Assets
$116M
$115M
$116M
$161M
$160M
$158M
$167M
$146M
$155M
$156M
·
$161M
$157M
$151M
·
$40M
Total Assets
$3.29B
$3.69B
$3.72B
$3.69B
$3.64B
$3.58B
$3.64B
$3.19B
$3.18B
$3.14B
·
$2.98B
$2.85B
$2.69B
·
$2.99B
Accounts Payable
·
·
·
$611M
$560M
$368M
·
$385M
$413M
$392M
·
$327M
$340M
$291M
·
$454M
Accrued Liabilities
·
·
·
$102M
$106M
$103M
·
$83M
$83M
$76M
·
$94M
$93M
$95M
·
$161M
Current Liabilities
$625M
$904M
$968M
$703M
$664M
$458M
$559M
$452M
$462M
$492M
·
$401M
$411M
$357M
·
$526M
Capital Leases
$101M
$108M
$115M
$123M
$110M
$104M
$71M
$78M
$80M
$75M
·
$90M
$95M
$93M
·
$85M
Deferred Tax
$4M
$5M
$8M
$7M
$12M
$18M
$25M
$17M
$26M
$29M
·
$42M
$33M
$41M
·
$53M
Other Non-current Liabilities
$419M
$387M
$381M
$419M
$404M
$368M
$372M
$325M
$305M
$311M
·
$248M
$245M
$255M
·
·
Total Liabilities
$3.69B
$4.15B
$4.13B
$3.76B
$3.72B
$3.69B
$3.77B
$3.29B
$3.29B
$3.33B
·
$3.26B
$3.19B
$3.15B
·
$3.08B
Long-term Debt
$2.38B
$2.39B
$2.39B
$2.39B
$2.39B
$2.40B
$2.40B
$2.40B
$2.41B
$2.41B
·
$2.40B
$2.41B
$2.41B
·
$2.41B
Total Debt
$2.38B
$2.39B
·
$2.39B
$2.39B
$2.40B
·
$2.40B
$2.41B
$2.41B
·
$2.42B
$2.42B
$2.42B
·
$2.43B
Common Stock
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
Paid-in Capital
$1.45B
$1.44B
$1.42B
$1.41B
$1.39B
$1.38B
$1.36B
$1.33B
$1.31B
$1.29B
·
$1.24B
$1.21B
$1.18B
·
$1.14B
Retained Earnings
$-1.26B
$-1.31B
$-1.25B
$-904M
$-906M
$-901M
$-894M
$-840M
$-842M
$-892M
·
$-945M
$-983M
$-1.06B
·
$-1.23B
Treasury Stock
$604M
$604M
$604M
$604M
$604M
$604M
$604M
$604M
$604M
$604M
·
$604M
$604M
$604M
·
·
AOCI
$11M
$9M
$16M
$19M
$24M
$300.0K
$-200.0K
$7M
$18M
$22M
·
$24M
$28M
$13M
·
$-1M
Stockholders' Equity
$-400M
$-463M
$-411M
$-75M
$-88M
$-117M
$-131M
$-98M
$-113M
$-180M
$-222M
$-282M
$-345M
$-461M
$-569M
$-88M
Liabilities + Equity
$3.29B
$3.69B
$3.72B
$3.69B
$3.64B
$3.58B
$3.64B
$3.19B
$3.18B
$3.14B
·
$2.98B
$2.85B
$2.69B
·
$2.99B
Shares Outstanding
381,400,000
380,400,000
377,000,000
376,500,000
376,300,000
375,700,000
375,300,000
372,600,000
371,900,000
371,000,000
370,000,000
367,100,000
366,300,000
365,600,000
363,600,000
412,700,000
Nakit Akışı10
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
Amort. of Intangibles
$34M
$35M
$42M
$49M
$50M
$48M
$37M
$28M
$27M
$27M
$30M
$27M
$28M
$28M
$28M
$28M
Operating Cash Flow
$29M
$23M
$286M
$117M
$146M
$19M
$153M
$157M
$150M
$30M
$179M
$109M
$207M
$20M
$177M
$75M
CapEx
$8M
$6M
$11M
$10M
$5M
$10M
$13M
$5M
$9M
$14M
$16M
$8M
$4M
$5M
$30M
$9M
Investing Cash Flow
$-16M
$116M
$-106M
$19M
$-30M
$-105M
$-657M
$324M
$-413M
$-36M
$-25M
$-182M
$-18M
$-15M
$-58M
$51M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Dividends Paid
$0
$38M
$38M
$38M
$38M
$37M
$37M
$37M
$37M
$0
$0
$0
·
·
·
·
Financing Cash Flow
$-355M
$-44M
$-85M
$-48M
$-50M
$-47M
$-71M
$-48M
$-43M
$-6M
$-6M
$-700.0K
$-5M
$-6M
$-609M
$-32M
Net Change in Cash
$-342M
$95M
$96M
$87M
$66M
$-131M
$-580M
$436M
$-306M
$-14M
$152M
$-77M
$188M
$-1M
$-487M
$89M
Free Cash Flow
·
$17M
·
·
·
$8M
·
·
·
$16M
·
·
·
$16M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-12M
·
·
·
$-10M
·
·
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
18.4%
-6.7%
·
14.6%
15.8%
9.6%
·
15.7%
22.4%
15.1%
·
14.3%
21.7%
23.2%
·
20.3%
Net Margin
6.6%
-7.7%
·
5.8%
4.8%
4.3%
·
6.3%
13.8%
8.1%
·
6.0%
11.8%
12.8%
·
10.5%
Pretax Margin
9.4%
-9.9%
·
8.6%
6.5%
5.8%
·
10.3%
19.2%
11.5%
·
10.3%
18.1%
18.9%
·
16.5%
EBITDA Margin
18.4%
-6.7%
·
14.6%
15.8%
9.6%
·
15.7%
22.4%
15.1%
·
14.3%
21.7%
23.2%
·
20.3%
ROA
1.4%
-1.6%
·
1.1%
0.97%
0.91%
·
1.3%
2.9%
1.8%
·
1.3%
2.6%
3.0%
·
4.6%
ROE
-19.7%
19.8%
·
-45.2%
-33.1%
-20.6%
·
-20.7%
-37.8%
-16.5%
·
-20.5%
-28.6%
-24.0%
·
-154.3%
ROIC
4.8%
-2.0%
·
2.9%
3.5%
2.2%
·
2.6%
4.4%
3.1%
·
2.5%
4.4%
5.3%
·
3.6%
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
1.1
1.2
·
1.4
1.4
1.8
·
3.3
3.0
2.7
·
2.9
3.0
2.9
·
2.8
Quick Ratio
0.7
0.9
·
0.8
0.8
0.9
·
2.5
1.5
2.1
·
2.2
2.3
2.1
·
2.4
Debt / Equity
-6.0
-5.2
·
-32.0
-27.3
-20.5
·
-24.5
-21.4
-13.4
·
-8.6
-7.0
-5.3
·
-27.5
LT Debt / Equity
-5.9
-5.1
·
-31.8
-27.1
-20.4
·
-24.4
-21.2
-13.3
·
-8.5
-7.0
-5.2
·
-27.3
Interest Coverage
·
·
·
·
·
·
·
·
·
2.5
·
2.3
3.9
4.0
·
4.2
Verimlilik1
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.4
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
$-1.05
$-1.22
·
$-0.20
$-0.23
$-0.31
·
$-0.26
$-0.30
$-0.49
·
$-0.77
$-0.94
$-1.26
·
$-0.21
Revenue / Share
$1.91
$1.97
·
$1.83
$1.85
$1.88
·
$1.67
$1.69
$1.76
·
$1.71
$1.75
$1.80
·
$1.57
Cash Flow / Share
·
$0.06
·
·
·
$0.05
·
·
·
$0.08
·
·
·
$0.06
·
·
Cash / Share
$1.15
$2.05
·
$1.56
$1.33
$1.16
·
$3.08
$1.91
$2.74
·
$2.39
$2.61
$2.10
·
$3.04
Dividend / Share
·
·
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
·
·
·
·
·
·
Dividend Paid / Share
·
·
$0.10
$0.10
$0.10
·
$0.10
$0.10
$0.10
·
·
·
·
·
·
·
EPS (TTM)
$-0.74
$-0.78
·
$0.24
$0.24
$0.38
·
$0.58
$0.57
$0.55
·
$0.77
$0.84
$0.72
·
$0.70
Değerleme (TTM)13
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
$2.83B
$2.79B
·
$2.73B
$2.67B
$2.60B
·
$2.54B
$2.55B
$2.56B
·
$2.56B
$2.58B
$2.59B
·
$2.63B
Net Income TTM
$-280M
$-294M
·
$86M
$86M
$140M
·
$216M
$215M
$204M
·
$285M
$316M
$276M
·
$290M
Market Cap
$1.42B
$1.06B
·
$1.46B
$1.78B
$1.94B
·
$2.95B
$2.93B
$2.62B
·
$3.54B
$4.25B
$4.12B
·
$3.88B
Enterprise Value
$3.36B
$2.66B
·
$3.27B
$3.67B
$3.90B
·
$4.21B
$4.63B
$4.01B
·
$5.08B
$5.71B
$5.77B
·
$5.05B
P/E
-5.0
-3.6
·
16.2
19.7
13.6
·
13.7
13.8
12.8
·
12.5
13.8
15.6
·
13.4
P/S
0.5
0.4
·
0.5
0.7
0.7
·
1.2
1.1
1.0
·
1.4
1.6
1.6
·
1.5
P/B
-3.5
-2.3
·
-19.6
-20.3
-16.6
·
-30.1
-25.9
-14.5
·
-12.5
-12.3
-8.9
·
-43.8
P / Cash Flow
·
46.4
·
·
·
103.3
·
·
·
88.4
·
·
·
200.8
·
·
EV / Revenue
1.2
1.0
·
1.2
1.4
1.5
·
1.7
1.8
1.6
·
2.0
2.2
2.2
·
1.9
Dividend Yield
8.0%
14.2%
·
10.2%
8.4%
7.7%
·
2.5%
1.3%
·
·
·
·
·
·
·
Earnings Yield
-19.9%
-28.1%
·
6.2%
5.1%
7.3%
·
7.3%
7.2%
7.8%
·
8.0%
7.2%
6.4%
·
7.4%
Payout Ratio
·
-65.6%
·
·
·
121.9%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$113M
$151M
·
$150M
$149M
$149M
·
$74M
$37M
·
·
·
·
·
·
·
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
$2.76B
$2.55B
$2.57B
$2.62B
$2.58B
Faaliyet Kâr Marjı %
-0.19%
15.4%
19.5%
18.0%
21.8%
Net Gelir
$-206M
$162M
$235M
$275M
$308M
Seyreltilmiş Hisse Başı Kâr
$-0.55
$0.44
$0.64
$0.69
$0.75
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
-5.8
-18.3
-10.9
-4.3
-6.4
Cari Oran
1.1
1.6
2.5
2.2
2.3
Cari Oran
0.7
1.0
1.9
1.7
1.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$531M
$449M
$483M
$425M
$504M
Kurumsal Sahipler (13F)
191 dosya
· $222.5M 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.
Sahipler191
Tutulan Değer$222.5M
Yeni pozisyonlar32
Çıkan pozisyonlar24
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
32 (-2 önceki Ç'ye göre)
24 (-20 önceki Ç'ye göre)
58 (+7 önceki Ç'ye göre)
63 (-4 önceki Ç'ye göre)
-321K
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
Playtika Holding UK II Limited, Alpha Frontier Limited, Shanghai Cibi Business Information Consultancy Co., Ltd., Shanghai Jukun Network Technology Co., Ltd., Giant Network Group Co., Ltd., Giant Investment Co., Ltd., Yuzhu Shi, Hazlet Global Limited, Equal Sino Limited, Jing Shi
×13 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
19 içeriden öğrenenler
· 15 yöneticiler · 4 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
21 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.