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
RBA
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
16.0%5Y ort. ≈17.9%
≈17.9%
·
·
FAVÖK Marjı (TTM)
26.5%5Y ort. ≈26.3%
≈26.3%
·
·
Vergi Öncesi Kar Marjı (TTM)
12.5%5Y ort. ≈14.0%
≈14.0%
·
·
Net Kâr Marjı (TTM)
10.0%5Y ort. ≈10.7%
≈10.7%
·
·
ROA (TTM)
3.9%5Y ort. ≈5.0%
≈5.0%
·
·
ROE (TTM)
8.8%5Y ort. ≈12.9%
≈12.9%
·
·
ROIC
7.1%5Y ort. ≈8.7%
≈8.7%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
RBA
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.55Y ort. ≈0.7
≈0.7
·
·
Cari Oran (MRQ)
1.35Y ort. ≈1.2
≈1.2
·
·
Quick Ratio (Cari Oran)
0.85Y ort. ≈0.9
≈0.9
·
·
Uzun Vadeli Borç / Özkaynak (MRQ)
0.55Y ort. ≈0.7
≈0.7
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
RBA
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
7.1%5Y ort. ≈32.2%
≈32.2%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
38.3%5Y ort. ≈40.6%
≈40.6%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
27.2%
·
·
·
EPS YoY (EPS YB)
1.5%5Y ort. ≈25.9%
≈25.9%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
3.7%5Y ort. ≈33.6%
≈33.6%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-10.7%5Y ort. ≈-3.0%
≈-3.0%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
5.8%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
10.2%5Y ort. ≈18.8%
≈18.8%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
20.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
RBA
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.045Y ort. ≈$1.86
≈$1.86
·
·
Revenue / Share (Hisse Başına Gelir)
$24.565Y ort. ≈$19.56
≈$19.56
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$5.235Y ort. ≈$4.10
≈$4.10
·
·
Cash / Share (Hisse Başına Nakit)
$2.865Y ort. ≈$3.26
≈$3.26
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
RBA
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.45Y ort. ≈0.5
≈0.5
·
·
Receivables Turnover (Alacak Devir Hızı)
6.55Y ort. ≈8.1
≈8.1
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$573.8K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$1.32Üç Aylık Ödeme
Büyüme Serisi≈8Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 25, 2026
$0,33
USD
≈0.75%
May 27, 2026
$0,31
USD
≈0.30%
May 29, 2025
$0,29
USD
≈1.1%
Şub 14, 2025
$0,29
USD
≈1.2%
Kas 27, 2024
$0,29
USD
≈1.1%
Ağu 28, 2024
$0,29
USD
≈1.3%
May 29, 2024
$0,27
USD
≈1.5%
Şub 8, 2024
$0,27
USD
≈3.2%
Kas 29, 2023
$0,27
USD
≈3.4%
Ağu 22, 2023
$0,27
USD
≈3.7%
May 30, 2023
$0,27
USD
≈4.1%
Mar 21, 2023
$1,08
USD
≈4.0%
Şub 9, 2023
$0,27
USD
≈1.7%
Kas 22, 2022
$0,27
USD
≈1.9%
Ağu 23, 2022
$0,27
USD
≈1.4%
May 26, 2022
$0,25
USD
≈1.7%
Şub 10, 2022
$0,25
USD
≈1.6%
Kas 23, 2021
$0,25
USD
≈1.3%
Ağu 24, 2021
$0,25
USD
≈1.5%
May 25, 2021
$0,22
USD
≈1.4%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz6.4%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$1.13
$1.15
-1.9%
31 Mart 2026
$1.01
$1.00
0.67%
31 Aralık 2025
$1.11
$1.01
9.7%
30 Eylül 2025
$0.93
$0.83
12.6%
30 Haziran 2025
$1.07
$0.96
11.1%
31 Mart 2025
$0.89
$0.84
6.4%
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
Revenue
$4.59B
$4.28B
$3.68B
$1.73B
$1.42B
$1.38B
$1.32B
$1.17B
$971M
$1.13B
Cost of Revenue
·
·
·
·
·
·
·
·
$79M
$66M
Gross Profit
·
·
·
·
·
·
·
·
$532M
$189M
SG&A Expense
$905M
$774M
$744M
$540M
$456M
$410M
$382M
$383M
$323M
$284M
Operating Expenses
$3.87B
$3.53B
$3.21B
$1.45B
$1.18B
$1.12B
$1.10B
$985M
$864M
$991M
Operating Income
$713M
$761M
$471M
$454M
$241M
$263M
$223M
$185M
$107M
$136M
Interest Expense
·
·
$214M
$58M
$37M
$36M
$41M
$45M
$38M
$6M
Interest Income
$15M
$26M
$22M
$7M
$1M
$2M
·
·
$3M
$2M
Other Non-op
$-100.0K
$-2M
$5M
$1M
$2M
$6M
$9M
$12M
$8M
$7M
Pretax Income
$536M
$550M
$282M
$406M
$205M
$236M
$191M
$153M
$77M
$130M
Income Tax
$108M
$137M
$76M
$86M
$53M
$66M
$42M
$31M
$2M
$37M
Net Income
$428M
$413M
$206M
$320M
$152M
$170M
$149M
$121M
$75M
$92M
EPS (Basic)
$2.06
$2.03
$1.05
$2.89
$1.38
$1.56
$1.37
$1.12
$0.70
$0.86
EPS (Diluted)
$2.04
$2.01
$1.04
$2.86
$1.36
$1.54
$1.36
$1.11
$0.69
$0.85
Shares (Basic)
185,400,000
184,000,000
167,000,000
110,781,282
110,315,782
109,054,493
108,519,739
108,063,349
107,044,348
106,630,323
Shares (Diluted)
186,900,000
185,300,000
168,200,000
111,886,025
111,406,830
110,310,984
109,759,123
109,388,236
108,113,151
107,457,794
EBITDA
$1.20B
$1.21B
$824M
$552M
$328M
$338M
$294M
$252M
$160M
$177M
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$532M
$534M
$576M
$494M
$326M
$279M
$360M
$238M
$268M
$208M
Receivables
$706M
$709M
$732M
$183M
$151M
$135M
$143M
$129M
$92M
$53M
Inventory
$140M
$122M
$166M
$103M
$102M
$86M
$65M
$113M
$38M
$28M
Prepaid Expense
$62M
$52M
$52M
$29M
$42M
$21M
$22M
$18M
$20M
$19M
Other Current Assets
$108M
$77M
$91M
$48M
$64M
$27M
$50M
$49M
$28M
·
Current Assets
$1.78B
$1.71B
$1.81B
$963M
$762M
$557M
$680M
$604M
$508M
$378M
PP&E (Net)
$1.52B
$1.28B
$1.20B
$459M
$449M
$492M
$484M
$487M
$527M
$515M
PP&E (Gross)
$2.18B
$1.83B
$1.67B
$852M
$832M
$860M
$824M
$799M
$831M
$792M
Accum. Depreciation
$658M
$550M
$470M
$393M
$383M
$368M
$340M
$312M
$305M
$277M
Goodwill
$4.67B
$4.51B
$4.54B
$949M
$948M
$841M
$672M
$672M
$671M
$98M
Intangibles
$2.46B
$2.67B
$2.91B
$323M
$351M
$301M
$233M
$246M
$261M
$72M
Other Non-current Assets
$149M
$98M
$86M
$40M
$143M
$148M
$146M
$29M
$32M
$20M
Total Assets
$12.14B
$11.81B
$12.04B
$2.86B
$3.59B
$2.35B
$2.23B
$2.05B
$2.02B
$1.60B
Accounts Payable
$836M
$782M
$686M
$259M
$280M
$244M
$194M
$201M
$165M
$125M
Accrued Liabilities
$348M
$237M
$294M
$119M
$117M
$100M
$70M
$64M
$55M
$45M
Short-term Debt
$138M
$28M
$14M
$29M
$6M
$29M
$5M
$20M
$7M
$24M
Current Liabilities
$1.62B
$1.33B
$1.34B
$795M
$588M
$515M
$501M
$440M
$388M
$253M
Capital Leases
$1.46B
$1.43B
$1.35B
$112M
$110M
$113M
$111M
·
·
·
Deferred Tax
$559M
$609M
$683M
$54M
$52M
$45M
$43M
$36M
$32M
$17M
Other Non-current Liabilities
$158M
$97M
$87M
$35M
$147M
$153M
$151M
$42M
$47M
$38M
Total Liabilities
$6.08B
$6.09B
$6.53B
$1.57B
$2.52B
$1.34B
$1.32B
$1.22B
$1.26B
$904M
Long-term Debt
$2.33B
$2.63B
$3.08B
$582M
$1.74B
$637M
$645M
$711M
$813M
$596M
Total Debt
$2.47B
$2.65B
$3.09B
$611M
$1.74B
$666M
$650M
$731M
$820M
$620M
Common Stock
$4.37B
$4.26B
$4.05B
$246M
$228M
$200M
$195M
$182M
$139M
$125M
Retained Earnings
$1.25B
$1.09B
$918M
$1.04B
$840M
$792M
$714M
$648M
$603M
$601M
AOCI
$-48M
$-125M
$-44M
$-85M
$-56M
$-34M
$-59M
$-56M
$-43M
$-67M
Stockholders' Equity
$5.57B
$5.22B
$5.02B
$1.29B
$1.07B
$1.01B
$902M
$831M
$740M
$687M
Liabilities + Equity
$12.14B
$11.81B
$12.04B
$2.86B
$3.59B
$2.35B
$2.23B
$2.05B
$2.02B
$1.60B
Shares Outstanding
185,900,000
184,700,000
182,843,942
110,881,363
110,618,049
109,876,428
109,337,781
108,682,030
107,269,783
106,822,001
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$483M
$444M
$352M
$97M
$88M
$75M
$71M
$67M
$53M
$41M
Stock-based Comp
$66M
$62M
$56M
$42M
$31M
$17M
$13M
·
·
·
Deferred Tax
$-54M
$-69M
$-66M
$-300.0K
$4M
$9M
$9M
$6M
$-17M
$-3M
Other Non-cash
$-82M
$-18M
$-148M
$156M
$67M
$-25M
$181M
$-116M
$45M
$59M
Operating Cash Flow
$978M
$932M
$544M
$463M
$318M
$258M
$333M
$144M
$148M
$178M
CapEx
$259M
$167M
$228M
$32M
$10M
$14M
$14M
$17M
$11M
$19M
Investing Cash Flow
$-553M
$-302M
$-3.11B
$77M
$-214M
$-277M
$-36M
$-31M
$-711M
$-117M
Debt Issued
$275M
$0
$3.17B
$0
$1.11B
·
·
·
$325M
$647M
Net Debt Issued
$-302M
$-454M
$2.52B
$-1.13B
$1.10B
$-14M
$-76M
$-91M
$216M
$499M
Stock Issued
·
·
·
·
·
·
$41M
$29M
$10M
$24M
Stock Repurchased
·
·
·
·
·
$53M
$42M
·
·
$37M
Net Stock Activity
·
·
·
·
·
$-53M
$-918.0K
$29M
$10M
$-12M
Dividends Paid
·
$206M
$298M
$115M
$104M
$92M
$83M
$76M
$73M
$70M
Financing Cash Flow
$-461M
$-646M
$2.68B
$-1.26B
$961M
$-111M
$-187M
$-134M
$119M
$404M
Net Change in Cash
$-14M
$-39M
$122M
$-737M
$1.06B
$-113M
$115M
$-26M
$-427M
$465M
Taxes Paid
$227M
$201M
$180M
$30M
$71M
$43M
$27M
$10M
$28M
$54M
Free Cash Flow
$719M
$765M
$316M
$431M
$308M
$244M
$319M
$127M
$135M
$159M
Levered FCF
·
·
$160M
$385M
$280M
$218M
$287M
$92M
$98M
$155M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
15.5%
17.8%
12.8%
26.2%
17.0%
19.1%
16.9%
15.8%
·
·
Net Margin
9.3%
9.6%
5.6%
18.4%
10.7%
12.3%
11.3%
10.4%
·
·
Pretax Margin
11.7%
12.8%
7.7%
23.4%
14.5%
17.1%
14.5%
13.0%
·
·
EBITDA Margin
26.1%
28.1%
22.4%
31.8%
23.2%
24.6%
22.3%
21.5%
·
·
ROA
3.6%
3.5%
2.8%
9.9%
5.1%
7.4%
7.0%
6.0%
4.2%
6.8%
ROE
7.9%
8.1%
6.6%
27.1%
14.6%
17.8%
17.2%
15.5%
10.5%
13.2%
ROIC
7.1%
7.2%
4.2%
18.8%
6.3%
11.4%
11.2%
9.4%
6.7%
7.4%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.1
1.3
1.4
1.2
1.3
1.1
1.4
1.4
1.3
1.5
Quick Ratio
0.8
0.9
1.0
0.9
0.8
0.8
1.0
0.8
0.9
1.0
Debt / Equity
0.4
0.5
0.6
0.5
1.6
0.7
0.7
0.9
1.1
0.9
LT Debt / Equity
0.4
0.5
0.6
0.4
1.6
0.6
0.7
0.8
1.1
0.9
Interest Coverage
·
·
2.2
7.9
6.5
7.4
5.4
4.2
2.8
24.4
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.4
0.4
0.5
0.5
0.5
0.6
0.6
0.6
·
·
Inventory Turnover
·
·
·
·
·
·
·
·
2.4
1.5
Receivables Turnover
6.5
5.9
8.0
10.3
9.9
9.9
9.9
10.6
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$29.97
$28.28
$27.44
$11.63
$9.68
$9.17
$8.25
$7.64
$6.90
$6.43
Revenue / Share
$24.56
$23.13
$21.88
$15.50
$12.72
$12.49
$12.01
$10.70
·
·
Cash Flow / Share
$5.23
$5.03
$3.23
$4.14
$2.85
$2.34
$3.03
$1.32
$1.35
$1.65
Cash / Share
$2.86
$2.89
$3.15
$4.46
$2.95
$2.54
$3.29
$2.19
$2.50
$1.95
EPS (TTM)
$2.04
$2.01
$1.04
$2.86
$1.36
$1.54
$1.36
$1.11
$0.69
$0.85
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
7.1%
16.4%
112.2%
22.4%
2.9%
·
·
·
·
·
Revenue CAGR 3Y
38.3%
44.6%
38.8%
·
·
·
·
·
·
·
Revenue CAGR 5Y
27.2%
·
·
·
·
·
·
·
·
·
EPS YoY
1.5%
93.3%
-63.6%
110.3%
-11.7%
·
·
·
·
·
EPS CAGR 3Y
-10.7%
13.9%
-12.3%
·
·
·
·
·
·
·
EPS CAGR 5Y
5.8%
·
·
·
·
·
·
·
·
·
Net Income YoY
3.7%
100.0%
-35.4%
110.5%
-10.7%
·
·
·
·
·
Net Income CAGR 3Y
10.2%
39.6%
6.7%
·
·
·
·
·
·
·
Net Income CAGR 5Y
20.3%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$4.59B
$4.28B
$3.68B
$1.73B
$1.42B
$1.38B
$1.32B
$1.17B
$971M
$1.13B
Net Income TTM
$428M
$413M
$206M
$320M
$152M
$170M
$149M
$121M
$75M
$92M
Market Cap
$19.12B
$16.66B
$12.23B
$6.41B
$6.77B
$7.64B
$4.70B
$3.56B
$3.21B
$3.63B
Enterprise Value
$21.06B
$18.78B
$14.74B
$6.53B
$8.19B
$8.03B
$4.99B
$4.05B
$3.76B
$4.04B
P/E
50.4
44.9
64.3
20.2
45.0
45.2
31.6
29.5
43.4
40.0
P/S
4.2
3.9
3.3
3.7
4.8
5.5
3.6
3.0
3.3
3.2
P/B
3.4
3.2
2.4
5.0
6.3
7.6
5.2
4.3
4.3
5.3
P / Tangible Book
·
·
·
354.3
·
·
·
·
·
·
P / Cash Flow
19.5
17.9
22.5
13.8
21.3
29.6
14.1
24.6
22.0
20.5
P / FCF
26.6
21.8
38.7
14.9
22.0
31.4
14.7
27.9
23.7
22.9
EV / EBITDA
17.6
15.6
17.9
11.8
25.0
23.7
17.0
16.1
23.5
22.9
EV / FCF
29.3
24.6
46.6
15.1
26.6
33.0
15.6
31.8
27.8
25.5
EV / Revenue
4.6
4.4
4.0
3.8
5.8
5.8
3.8
3.5
3.9
3.6
Dividend Yield
·
1.2%
2.4%
1.8%
1.5%
1.2%
1.8%
2.1%
2.3%
1.9%
Earnings Yield
2.0%
2.2%
1.6%
5.0%
2.2%
2.2%
3.2%
3.4%
2.3%
2.5%
Payout Ratio
·
49.9%
144.3%
36.0%
68.3%
53.9%
55.4%
62.3%
97.0%
76.7%
Annual Payout
·
$206M
$298M
$115M
$104M
$92M
$83M
$76M
$73M
$70M
Gelir Tablosu15
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
$1.32B
$1.23B
$1.20B
$1.09B
$1.19B
$1.11B
$1.14B
$982M
$1.10B
$1.06B
$1.04B
$1.02B
$1.11B
$512M
$444M
$412M
SG&A Expense
$211M
$214M
$260M
$218M
$222M
$205M
$189M
$178M
$209M
$198M
$198M
$204M
$194M
$148M
$136M
$133M
Operating Expenses
$1.09B
$1.02B
$1.03B
$936M
$982M
$920M
$935M
$829M
$894M
$868M
$871M
$874M
$930M
$538M
$379M
$348M
Operating Income
$225M
$218M
$177M
$158M
$189M
$190M
$207M
$153M
$202M
$199M
$171M
$146M
$180M
$-25M
$66M
$64M
Interest Expense
·
·
·
·
·
·
·
·
$60M
$64M
·
$64M
$65M
$21M
·
$9M
Interest Income
$3M
$3M
$4M
$4M
$4M
$3M
$6M
$7M
$7M
$7M
$6M
$4M
$5M
$6M
$4M
$2M
Other Non-op
$800.0K
$-2M
$600.0K
$-2M
$200.0K
$700.0K
$500.0K
$-1M
$-200.0K
$-800.0K
$2M
$400.0K
$200.0K
$2M
$-1M
$1M
Pretax Income
$186M
$173M
$136M
$112M
$146M
$143M
$160M
$102M
$148M
$140M
$114M
$86M
$119M
$-38M
$59M
$58M
Income Tax
$42M
$38M
$26M
$16M
$36M
$30M
$42M
$26M
$37M
$32M
$30M
$23M
$33M
$-9M
$14M
$15M
Net Income
$144M
$136M
$110M
$96M
$110M
$113M
$118M
$76M
$111M
$107M
$84M
$63M
$87M
$-28M
$45M
$43M
EPS (Basic)
$0.71
$0.67
$0.53
$0.43
$0.54
$0.56
$0.59
$0.36
$0.55
$0.53
$0.60
$0.30
$0.43
$-0.28
$0.41
$0.39
EPS (Diluted)
$0.71
$0.66
$0.53
$0.43
$0.53
$0.55
$0.58
$0.36
$0.54
$0.53
$0.60
$0.30
$0.42
$-0.28
$0.40
$0.38
Shares (Basic)
185,800,000
186,000,000
·
185,600,000
185,400,000
184,800,000
·
184,300,000
183,887,145
183,059,321
·
182,148,717
181,860,026
120,487,251
·
110,838,237
Shares (Diluted)
186,900,000
187,500,000
·
187,100,000
186,600,000
186,400,000
·
185,500,000
184,912,584
184,581,054
·
183,601,601
182,810,399
120,487,251
·
112,209,535
EBITDA
$355M
$344M
·
$283M
$305M
$304M
·
$265M
$312M
$307M
·
$247M
$289M
$11M
·
$88M
Bilanço29
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
$525M
$667M
$532M
$675M
$710M
$578M
$534M
$651M
$600M
$463M
·
$428M
$433M
$568M
·
$439M
Receivables
$854M
$895M
$706M
$698M
$766M
$770M
$709M
$736M
$912M
$945M
·
$909M
$895M
$789M
·
·
Inventory
$138M
$119M
$140M
$121M
$95M
$133M
$122M
$164M
$146M
$173M
·
$174M
$180M
$207M
·
$101M
Prepaid Expense
$66M
$62M
$74M
$58M
$57M
$61M
$52M
$61M
$57M
$60M
·
$66M
$71M
$75M
·
$22M
Other Current Assets
$96M
$98M
$108M
$83M
$80M
$77M
$77M
$82M
$83M
$95M
·
$83M
$84M
$83M
·
$28M
Current Assets
$1.89B
$2.09B
$1.78B
$1.87B
$1.94B
$1.78B
$1.71B
$1.86B
$1.97B
$1.88B
·
$1.83B
$1.83B
$1.83B
·
$954M
PP&E (Net)
$1.61B
$1.54B
$1.52B
$1.46B
$1.44B
$1.32B
$1.28B
$1.26B
$1.23B
$1.21B
·
$1.15B
$1.14B
$1.14B
$459M
$445M
PP&E (Gross)
·
·
$2.18B
·
·
·
$1.83B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$658M
·
·
·
$550M
·
·
·
·
·
·
·
·
·
Goodwill
$4.93B
$4.66B
$4.67B
$4.68B
$4.53B
$4.52B
$4.51B
$4.54B
$4.53B
$4.53B
$4.54B
$4.51B
$4.71B
$4.77B
$949M
$947M
Intangibles
$2.39B
$2.39B
$2.46B
$2.53B
$2.57B
$2.61B
$2.67B
$2.74B
$2.79B
$2.85B
·
$2.95B
$2.73B
$2.67B
·
$323M
Other Non-current Assets
$131M
$150M
$149M
$152M
$152M
$141M
$98M
$97M
$93M
$93M
·
$91M
$81M
$75M
·
$148M
Total Assets
$12.49B
$12.40B
$12.14B
$12.24B
$12.16B
$11.89B
$11.81B
$11.93B
$12.08B
$12.05B
·
$12.01B
$11.91B
$11.87B
·
$2.82B
Accounts Payable
$691M
$664M
$836M
$746M
$675M
$619M
$782M
$741M
$709M
$619M
·
$579M
$609M
$558M
·
$266M
Accrued Liabilities
$278M
$212M
$348M
$264M
$239M
$193M
$237M
$210M
$238M
$210M
·
$238M
$236M
$218M
·
·
Short-term Debt
$18M
$282M
$138M
$74M
$89M
$63M
$28M
$31M
$30M
$25M
·
$5M
$17M
$24M
·
$2M
Current Liabilities
$1.44B
$1.84B
$1.62B
$1.52B
$1.52B
$1.36B
$1.33B
$1.45B
$1.52B
$1.46B
·
$1.40B
$1.38B
$1.40B
·
$752M
Capital Leases
$1.45B
$1.47B
$1.46B
$1.45B
$1.43B
$1.42B
$1.43B
$1.33B
$1.35B
$1.34B
·
$1.34B
$1.28B
$1.27B
·
$104M
Deferred Tax
$559M
$559M
$559M
$606M
$609M
$604M
$609M
$640M
$657M
$674M
·
$716M
$669M
$658M
·
$61M
Other Non-current Liabilities
$159M
$158M
$158M
$172M
$129M
$104M
$97M
$91M
$88M
$85M
·
$71M
$56M
$59M
·
$137M
Total Liabilities
$6.44B
$6.30B
$6.08B
$6.26B
$6.21B
$6.11B
$6.09B
$6.23B
$6.43B
$6.49B
·
$6.61B
$6.50B
$6.51B
·
$1.58B
Long-term Debt
$2.89B
$2.32B
$2.33B
$2.57B
$2.58B
$2.63B
$2.63B
$2.73B
$2.83B
$2.93B
·
$3.12B
$3.12B
$3.22B
·
$637M
Total Debt
$2.90B
$2.60B
·
$2.64B
$2.67B
$2.69B
·
$2.76B
$2.86B
$2.95B
·
$3.13B
$3.14B
$3.24B
·
$639M
Common Stock
$4.25B
$4.36B
$4.37B
$4.33B
$4.30B
$4.26B
$4.26B
$4.14B
$4.13B
$4.09B
·
$4.01B
$4.00B
$3.98B
·
$239M
Retained Earnings
$1.40B
$1.32B
$1.25B
$1.21B
$1.19B
$1.14B
$1.09B
$1.03B
$1.02B
$968M
·
$892M
$887M
$858M
·
$1.03B
AOCI
$-82M
$-65M
$-48M
$-63M
$-40M
$-114M
$-125M
$-51M
$-80M
$-69M
·
$-84M
$-52M
$-70M
·
$-110M
Stockholders' Equity
$5.57B
$5.62B
$5.57B
$5.48B
$5.45B
$5.28B
$5.22B
$5.21B
$5.16B
$5.07B
·
$4.91B
$4.92B
$4.86B
·
$1.24B
Liabilities + Equity
$12.49B
$12.40B
$12.14B
$12.24B
$12.16B
$11.89B
$11.81B
$11.93B
$12.08B
$12.05B
·
$12.01B
$11.91B
$11.87B
·
$2.82B
Shares Outstanding
185,100,000
186,300,000
185,900,000
185,700,000
185,543,198
185,148,007
184,700,000
184,407,685
184,238,275
183,610,424
·
182,249,852
·
181,788,431
110,881,363
110,870,783
Nakit Akışı17
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
$130M
$127M
$128M
$125M
$117M
$114M
$114M
$112M
$110M
$108M
$105M
$101M
$110M
$36M
$24M
$24M
Stock-based Comp
$18M
$16M
$2M
$23M
$26M
$16M
$17M
$10M
$20M
$15M
$16M
$15M
$13M
$12M
$10M
$10M
Deferred Tax
·
·
$-54M
$0
$5M
$-5M
$-25M
$-14M
$-21M
$-10M
$-34M
$-13M
$-15M
$-3M
$-8M
$-2M
Other Non-cash
·
$-152M
·
·
·
$-207M
·
·
·
$-237M
·
·
·
$-162M
·
·
Operating Cash Flow
$142M
$224M
$255M
$240M
$326M
$157M
$184M
$285M
$337M
$125M
$337M
$157M
$107M
$-57M
$199M
$66M
CapEx
$78M
$52M
$69M
$51M
$85M
$54M
$57M
$37M
$29M
$45M
$74M
$61M
$69M
$24M
$6M
$22M
Investing Cash Flow
$-446M
$-79M
$-88M
$-237M
$-126M
$-102M
$-92M
$-78M
$-54M
$-78M
$-106M
$-110M
$-70M
$-2.82B
$-31M
$-32M
Debt Issued
·
·
$0
$0
·
·
$0
$0
$0
$0
$0
$0
$0
$3.17B
$0
·
Net Debt Issued
·
$-13M
·
·
·
$-1M
·
·
·
$-151M
·
·
·
$2.67B
·
·
Stock Repurchased
$150M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-150M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
·
·
·
$58M
$54M
$54M
·
$54M
$50M
$49M
·
$49M
$49M
$150M
$30M
$30M
Financing Cash Flow
$104M
$24M
$-235M
$-96M
$-86M
$-45M
$-154M
$-169M
$-132M
$-191M
$-53M
$-55M
$-174M
$2.96B
$-64M
$-38M
Net Change in Cash
$-204M
$165M
$-58M
$-103M
$134M
$13M
$-81M
$44M
$148M
$-150M
$189M
$-14M
$-134M
$81M
$111M
$-17M
Taxes Paid
·
·
$36M
$48M
$99M
$43M
$45M
$43M
$90M
$23M
$24M
$33M
$72M
$51M
$10M
$5M
Free Cash Flow
·
$173M
·
·
·
$102M
·
·
·
$80M
·
·
·
$-81M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$31M
·
·
·
$-97M
·
·
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
17.1%
17.6%
·
14.5%
15.9%
17.1%
·
15.6%
18.4%
18.7%
·
14.3%
16.2%
-4.9%
·
15.5%
Net Margin
10.9%
11.0%
·
8.7%
9.3%
10.2%
·
7.8%
10.1%
10.1%
·
6.2%
7.8%
-5.5%
·
10.4%
Pretax Margin
14.1%
14.0%
·
10.2%
12.3%
12.9%
·
10.4%
13.5%
13.1%
·
8.5%
10.8%
-7.3%
·
14.0%
EBITDA Margin
27.0%
27.9%
·
25.9%
25.7%
27.4%
·
27.0%
28.5%
28.8%
·
24.2%
26.1%
2.2%
·
21.4%
ROA
1.2%
1.1%
·
0.79%
0.91%
0.95%
·
0.64%
0.93%
0.90%
·
0.85%
1.2%
-0.38%
·
1.6%
ROE
2.6%
2.5%
·
1.8%
2.1%
2.2%
·
1.5%
2.2%
2.2%
·
2.1%
2.9%
-0.92%
·
3.7%
ROIC
2.1%
2.1%
·
1.7%
1.8%
1.9%
·
1.4%
1.9%
1.9%
·
1.3%
1.6%
-0.23%
·
2.5%
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
1.3
1.1
·
1.2
1.3
1.3
·
1.3
1.3
1.3
·
1.3
1.3
1.3
·
1.3
Quick Ratio
1.0
0.9
·
0.9
1.0
1.0
·
1.0
1.0
1.0
·
1.0
1.0
1.0
·
0.6
Debt / Equity
0.5
0.5
·
0.5
0.5
0.5
·
0.5
0.6
0.6
·
0.6
0.6
0.7
·
0.5
LT Debt / Equity
0.5
0.4
·
0.5
0.5
0.5
·
0.5
0.5
0.6
·
0.6
0.6
0.6
·
0.5
Interest Coverage
·
·
·
·
·
·
·
·
3.4
3.1
·
2.3
2.8
-1.2
·
7.0
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
0.1
0.1
·
0.1
0.2
0.1
·
0.2
Receivables Turnover
1.6
1.5
·
1.5
1.4
1.3
·
1.2
1.2
1.2
·
1.8
1.8
1.0
·
·
Hisse Başına6
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
$30.08
$30.16
·
$29.53
$29.39
$28.54
·
$28.25
$27.98
$27.59
·
$26.95
·
$26.74
·
$11.17
Revenue / Share
$7.05
$6.58
·
$5.84
$6.35
$5.95
·
$5.29
$5.93
$5.77
·
$5.55
$6.05
$4.25
·
$3.67
Cash Flow / Share
·
$1.20
·
·
·
$0.84
·
·
·
$0.68
·
·
·
$-0.48
·
·
Cash / Share
$2.84
$3.58
·
$3.63
$3.83
$3.12
·
$3.53
$3.25
$2.52
·
$2.35
·
$3.13
·
$3.96
Dividend / Share
$0.31
$0.31
$0.31
$0.31
$0.29
$0.29
$0.29
$0.29
$0.27
$0.27
$0.27
$0.27
$0.27
·
$0.27
$0.27
EPS (TTM)
$2.33
$2.15
·
$2.09
$2.02
$2.03
·
$2.03
$1.97
$1.85
·
$0.84
$0.92
$0.98
·
$2.73
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
$4.85B
$4.72B
·
$4.53B
$4.42B
$4.33B
·
$4.18B
$4.22B
$4.23B
·
$3.08B
$2.47B
$1.85B
·
$1.65B
Net Income TTM
$484M
$450M
·
$437M
$418M
$419M
·
$379M
$366M
$342M
·
$168M
$147M
$114M
·
$305M
Market Cap
$21.55B
$17.86B
·
$20.12B
$19.70B
$18.57B
·
$14.84B
$14.07B
$13.99B
·
$11.39B
·
$10.23B
·
$6.93B
Enterprise Value
$23.93B
$19.79B
·
$22.09B
$21.66B
$20.68B
·
$16.95B
$16.33B
$16.47B
·
$14.09B
·
$12.91B
·
$7.13B
P/E
50.0
44.6
·
51.8
52.6
49.4
·
39.7
38.8
41.2
·
74.4
65.2
57.4
·
22.9
P/S
4.4
3.8
·
4.4
4.5
4.3
·
3.5
3.3
3.3
·
3.7
·
5.5
·
4.2
P/B
3.9
3.2
·
3.7
3.6
3.5
·
2.8
2.7
2.8
·
2.3
·
2.1
·
5.6
P / Cash Flow
·
79.7
·
·
·
118.4
·
·
·
112.1
·
·
·
-178.6
·
·
EV / Revenue
4.9
4.2
·
4.9
4.9
4.8
·
4.1
3.9
3.9
·
4.6
·
7.0
·
4.3
Dividend Yield
·
·
·
·
·
·
·
·
·
·
·
2.5%
·
2.3%
·
1.6%
Earnings Yield
2.0%
2.2%
·
1.9%
1.9%
2.0%
·
2.5%
2.6%
2.4%
·
1.3%
1.5%
1.7%
·
4.4%
Payout Ratio
·
·
·
·
·
47.2%
·
·
·
45.9%
·
·
·
-535.2%
·
·
Annual Payout
·
·
·
·
·
·
·
·
·
·
·
$279M
$259M
$238M
·
$113M
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
$4.59B
$4.28B
$3.68B
$1.73B
$1.42B
Faaliyet Kâr Marjı %
15.5%
17.8%
12.8%
26.2%
17.0%
Net Gelir
$428M
$413M
$206M
$320M
$152M
Seyreltilmiş Hisse Başı Kâr
$2.04
$2.01
$1.04
$2.86
$1.36
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.4
0.5
0.6
0.5
1.6
Cari Oran
1.1
1.3
1.4
1.2
1.3
Cari Oran
0.8
0.9
1.0
0.9
0.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$719M
$765M
$316M
$431M
$308M
Kurumsal Sahipler (13F)
597 dosya
· $23.0B 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.
Sahipler597
Tutulan Değer$23.0B
Yeni pozisyonlar66
Çıkan pozisyonlar36
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
66 (-6 önceki Ç'ye göre)
36 (-14 önceki Ç'ye göre)
219 (+10 önceki Ç'ye göre)
185 (+10 önceki Ç'ye göre)
+2.3M
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.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
Starboard Value LP, Starboard Value and Opportunity Master Fund III LP, Starboard Value and Opportunity Master Fund L LP, Starboard Value and Opportunity S LLC, Starboard Value and Opportunity C LP, Starboard X Master Fund II LP, Starboard Value A LP, Starboard Value A GP LLC, Starboard Value R LP, Starboard Value L LP, Starboard Value R GP LLC, STARBOARD VALUE GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Jeffrey C. Smith, Peter A. Feld
×2 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
53 içeriden öğrenenler
· 29 yöneticiler · 24 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
68 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.