Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.75Y ort. ≈0.4
≈0.4
·
·
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
RIG
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-24.2%5Y ort. ≈-17.6%
≈-17.6%
·
·
FAVÖK Marjı (TTM)
-9.7%5Y ort. ≈6.7%
≈6.7%
·
·
Vergi Öncesi Kar Marjı (TTM)
-39.2%5Y ort. ≈-32.5%
≈-32.5%
·
·
Net Kâr Marjı (TTM)
-40.2%5Y ort. ≈-33.8%
≈-33.8%
·
·
ROA (TTM)
-10.0%5Y ort. ≈-5.9%
≈-5.9%
·
·
ROE (TTM)
-18.7%5Y ort. ≈-11.3%
≈-11.3%
·
·
ROIC
-28.5%5Y ort. ≈-7.4%
≈-7.4%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
RIG
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.65Y ort. ≈1.5
≈1.5
·
·
Quick Ratio (Cari Oran)
0.95Y ort. ≈0.9
≈0.9
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
RIG
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
12.5%5Y ort. ≈5.8%
≈5.8%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
15.5%5Y ort. ≈7.8%
≈7.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
4.7%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
RIG
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-3.045Y ort. ≈$-1.37
≈$-1.37
·
·
Revenue / Share (Hisse Başına Gelir)
$4.135Y ort. ≈$3.86
≈$3.86
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.785Y ort. ≈$0.60
≈$0.60
·
·
Cash / Share (Hisse Başına Nakit)
$0.565Y ort. ≈$0.92
≈$0.92
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
RIG
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.25Y ort. ≈0.2
≈0.2
·
·
Receivables Turnover (Alacak Devir Hızı)
7.25Y ort. ≈5.9
≈5.9
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$759.6K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$0.60Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 21, 2015
$0,15
USD
≈14.1%
May 27, 2015
$0,15
USD
≈12.4%
Şub 18, 2015
$0,75
USD
≈16.9%
Kas 12, 2014
$0,75
USD
≈10.4%
Ağu 20, 2014
$0,75
USD
≈6.8%
May 28, 2014
$0,75
USD
≈5.8%
Şub 19, 2014
$0,56
USD
≈5.2%
Kas 13, 2013
$0,56
USD
≈3.0%
Ağu 21, 2013
$0,56
USD
≈2.4%
May 29, 2013
$0,56
USD
≈1.1%
Şub 22, 2012
$0,79
USD
≈6.5%
Kas 22, 2011
$0,79
USD
≈5.2%
Ağu 24, 2011
$0,79
USD
≈3.1%
May 18, 2011
$0,79
USD
≈1.2%
Kas 27, 2007
$33,03
USD
≈24.3%
May 28, 2002
$0,04
USD
≈0.31%
Şub 27, 2002
$0,04
USD
≈0.42%
Kas 28, 2001
$0,04
USD
≈0.43%
Ağu 29, 2001
$0,04
USD
≈0.40%
May 30, 2001
$0,04
USD
≈0.23%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-17.4%
Sonraki RaporEki 27, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$0.03
$0.02
63.0%
31 Mart 2026
$-0.03
$0.08
-139.5%
31 Aralık 2025
$0.02
$0.08
-73.8%
30 Eylül 2025
$0.06
$0.03
73.9%
30 Haziran 2025
$0.00
$-0.01
—
31 Mart 2025
$-0.10
$-0.09
-10.9%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.96B
$3.52B
$2.83B
$2.58B
$2.56B
$3.15B
$3.09B
$3.02B
$2.97B
$4.16B
$7.39B
$9.19B
Cost of Revenue
$2.41B
$2.20B
$1.99B
$1.68B
$1.70B
$2.00B
$2.14B
$1.80B
$1.39B
$1.90B
·
·
SG&A Expense
$195M
$214M
$187M
$182M
$167M
$183M
$193M
$188M
$156M
$172M
$192M
$234M
Operating Expenses
$3.26B
$3.15B
$2.92B
$2.60B
$2.61B
$2.96B
$3.19B
$2.81B
$2.38B
$2.97B
$4.11B
$6.46B
Operating Income
$-2.34B
$-417M
$-325M
$-31M
$-112M
$-493M
$-721M
$-1.25B
$-2.50B
$1.11B
$1.36B
$-1.35B
Interest Expense
·
·
$646M
$561M
$447M
$575M
$660M
$620M
$491M
$409M
$432M
$483M
Interest Income
$40M
$50M
$52M
$27M
$15M
$21M
$43M
$53M
$43M
$20M
$22M
$20M
Other Non-op
$-99M
$45M
$9M
$-5M
$23M
$-27M
$181M
$46M
$5M
$69M
$37M
$35M
Pretax Income
$-2.95B
$-523M
$-941M
$-562M
$-470M
$-541M
$-1.20B
$-1.77B
$-3.00B
$934M
$1.01B
$-1.79B
Income Tax
$-33M
$-11M
$13M
$59M
$121M
$27M
$59M
$228M
$94M
$107M
$120M
$92M
Net Income
$-2.92B
$-512M
$-954M
$-621M
$-592M
$-567M
$-1.25B
$-2.00B
$-3.13B
$778M
$865M
$-1.84B
EPS (Basic)
$-3.04
$-0.60
$-1.24
$-0.89
$-0.93
$-0.92
$-2.05
$-4.27
$-8.00
$2.08
$2.36
$-5.08
EPS (Diluted)
$-3.04
$-0.76
$-1.24
$-0.89
$-0.93
$-0.92
$-2.05
$-4.27
$-8.00
$2.08
$2.36
$-5.08
Shares (Basic)
960,000,000
850,000,000
768,000,000
699,000,000
637,000,000
615,000,000
612,000,000
468,000,000
391,000,000
367,000,000
363,000,000
362,000,000
Shares (Diluted)
960,000,000
925,000,000
768,000,000
699,000,000
637,000,000
615,000,000
612,000,000
468,000,000
391,000,000
367,000,000
363,000,000
362,000,000
EBITDA
$-1.68B
$322M
$419M
$704M
$630M
$288M
$134M
$-433M
$-1.67B
$2.02B
$2.34B
·
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$620M
$560M
$762M
$683M
$976M
$1.15B
$1.79B
$2.16B
$2.52B
$3.05B
$2.34B
$2.63B
Short-term Investments
·
·
·
·
·
·
·
·
$450M
·
·
·
Receivables
$540M
$564M
$512M
$485M
$492M
$583M
$654M
$604M
$596M
$833M
$1.34B
$2.08B
Other Current Assets
$142M
$165M
$144M
$144M
$148M
$163M
$159M
$159M
$157M
$121M
$92M
$128M
Current Assets
$2.08B
$2.45B
$2.13B
$2.01B
$2.44B
$2.74B
$3.64B
$3.95B
$4.61B
$5.10B
$4.80B
$5.84B
PP&E (Net)
$12.58B
$15.83B
$16.94B
$17.47B
$17.10B
$17.67B
$18.85B
$20.41B
$17.40B
$21.09B
$20.81B
$21.54B
PP&E (Gross)
$17.45B
$22.42B
$23.88B
$24.22B
$23.15B
$23.04B
$24.28B
$25.81B
$22.69B
$27.37B
$26.27B
$28.52B
Accum. Depreciation
$4.87B
$6.59B
$6.93B
$6.75B
$6.05B
$5.37B
$5.43B
$5.40B
$5.29B
$6.28B
$5.46B
$6.98B
Intangibles
·
·
$4M
$56M
$173M
$393M
$608M
$795M
·
·
·
·
Other Non-current Assets
$923M
$1.04B
$1.14B
$890M
$959M
$995M
$990M
$448M
$355M
$400M
$413M
$833M
Total Assets
$15.64B
$19.37B
$20.25B
$20.44B
$20.68B
$21.80B
$24.11B
$25.66B
$22.41B
$26.89B
$26.43B
$28.57B
Accounts Payable
$242M
$255M
$323M
$281M
$228M
$194M
$311M
$269M
$201M
$206M
$455M
$784M
Current Liabilities
$1.34B
$1.66B
$1.40B
$1.56B
$1.30B
$1.39B
$1.72B
$1.46B
$1.37B
$1.99B
$2.67B
$3.77B
Capital Leases
$86M
$88M
$108M
$100M
$109M
$114M
$116M
$479M
$511M
$541M
$568M
$594M
Deferred Tax
$404M
$499M
$540M
$493M
$447M
$315M
$266M
$64M
$44M
$178M
$229M
$436M
Other Non-current Liabilities
$582M
$729M
$858M
$965M
$1.07B
$1.37B
$1.55B
$1.42B
$1.08B
$1.15B
$1.14B
$1.35B
Long-term Debt
·
·
·
·
·
·
$9.26B
$9.98B
$7.40B
$8.46B
$8.49B
$10.05B
Total Debt
·
·
·
·
·
·
·
·
·
$8.46B
$8.49B
·
Common Stock
$110M
$87M
$81M
$71M
$64M
$60M
$59M
$59M
$37M
$36M
$5.19B
$5.17B
Paid-in Capital
$15.60B
$14.88B
$14.54B
$13.98B
$13.68B
$13.50B
$13.42B
$13.39B
$11.03B
$10.99B
$5.74B
$5.80B
Retained Earnings
$-7.46B
$-4.54B
$-4.03B
$-3.08B
$-2.46B
$-1.87B
$-1.30B
$-67M
$1.93B
$5.06B
$4.28B
$3.35B
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$240M
$240M
AOCI
$-146M
$-138M
$-177M
$-185M
$-84M
$-263M
$-324M
$-279M
$-290M
$-283M
$-277M
$-404M
Stockholders' Equity
$8.11B
$10.28B
$10.41B
$10.79B
$11.21B
$11.43B
$11.86B
$13.11B
$12.71B
$15.80B
$14.69B
$13.67B
Liabilities + Equity
$15.64B
$19.37B
$20.25B
$20.44B
$20.68B
$21.80B
$24.11B
$25.66B
$22.41B
$26.89B
$26.43B
$28.57B
Shares Outstanding
1,102,000,000
875,830,772
809,030,846
721,888,427
655,505,335
615,140,276
611,871,374
609,649,291
391,237,308
389,366,241
364,035,397
362,279,530
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$659M
$739M
$744M
$735M
$742M
$781M
$855M
$818M
$832M
$893M
$963M
$1.13B
Stock-based Comp
$35M
$47M
$40M
$29M
$28M
$31M
$37M
$45M
$41M
$42M
$64M
$98M
Deferred Tax
$-111M
$-42M
$18M
$46M
$128M
$60M
$248M
$-16M
$89M
$68M
$-134M
$-194M
Amort. of Intangibles
·
$4M
$52M
$117M
$220M
$215M
$187M
$112M
·
·
·
·
Other Non-cash
$3.08B
$215M
$316M
$259M
$269M
$93M
$455M
$1.71B
$3.31B
$130M
$1.34B
·
Operating Cash Flow
$749M
$447M
$164M
$448M
$575M
$398M
$340M
$558M
$1.17B
$1.98B
$3.44B
$2.22B
CapEx
$123M
$254M
$427M
$717M
$208M
$265M
$387M
$184M
$497M
$1.34B
$2.00B
$2.17B
Investing Cash Flow
$-33M
$-151M
$-423M
$-757M
$-233M
$-257M
$-268M
$-797M
$-587M
$-1.31B
$-1.93B
$-1.83B
Net Debt Issued
$-1.56B
$-2.10B
$-1.72B
$-554M
$-606M
$-1.64B
$-1.32B
$-2.10B
$-2.28B
$-2.29B
$-1.51B
·
Stock Issued
$421M
·
·
$263M
$158M
·
·
·
·
·
·
·
Net Stock Activity
$421M
·
·
$263M
$158M
·
·
·
·
·
·
·
Financing Cash Flow
$-660M
$-350M
$263M
$-112M
$-490M
$-930M
$-312M
$-147M
$-1.04B
$176M
$-1.81B
$-1.00B
Net Change in Cash
$56M
$-54M
$4M
$-421M
$-148M
$-789M
$-240M
$-386M
$-458M
$843M
$-296M
$-608M
Taxes Paid
$61M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$626M
$193M
$-263M
$-269M
$367M
$133M
$-47M
$374M
$647M
$567M
$1.44B
·
Levered FCF
·
·
$-918M
$-889M
$-195M
$-471M
$-740M
$-326M
$141M
$205M
$1.10B
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-58.9%
-11.8%
-11.5%
-1.2%
-4.4%
-15.6%
-23.4%
-41.4%
-84.2%
27.2%
18.7%
·
Net Margin
-73.5%
-14.5%
-33.7%
-24.1%
-23.2%
-18.0%
-40.6%
-66.1%
-105.2%
18.7%
10.7%
·
Pretax Margin
-74.4%
-14.8%
-33.2%
-21.8%
-18.4%
-17.2%
-38.8%
-58.8%
-101.0%
22.4%
14.0%
·
EBITDA Margin
-42.3%
9.1%
14.8%
27.3%
24.6%
9.1%
4.3%
-14.3%
-56.2%
48.7%
31.7%
·
ROA
-16.7%
-2.6%
-4.7%
-3.0%
-2.8%
-2.5%
-5.0%
-8.3%
-12.7%
2.9%
2.9%
·
ROE
-31.7%
-5.0%
-9.0%
-5.7%
-5.2%
-4.9%
-10.1%
-15.5%
-21.9%
5.1%
5.6%
·
ROIC
-28.5%
-4.0%
-3.2%
-0.32%
-1.3%
-4.5%
-6.4%
-10.8%
-20.3%
4.1%
4.8%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.6
1.5
1.5
1.3
1.9
2.0
2.1
2.7
3.4
2.6
1.8
·
Quick Ratio
0.9
0.7
0.9
0.7
1.1
1.3
1.4
1.9
2.6
2.0
1.4
·
Debt / Equity
·
·
·
·
·
·
·
·
·
0.5
0.6
·
LT Debt / Equity
·
·
·
·
·
·
·
·
·
0.5
0.5
·
Interest Coverage
·
·
-0.5
-0.1
-0.3
-0.9
-1.1
-2.0
-5.1
2.8
3.2
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.3
·
Receivables Turnover
7.2
6.6
5.7
5.3
4.8
5.1
4.9
5.0
4.2
3.8
4.3
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.36
$11.74
$12.87
$14.95
$17.09
$18.58
$19.39
$21.50
$32.48
$40.58
$39.83
·
Revenue / Share
$4.13
$3.81
$3.69
$3.68
$4.01
·
$5.05
$6.45
$7.60
$11.34
$20.35
·
Cash Flow / Share
$0.78
$0.48
$0.21
$0.64
$0.90
·
$0.56
$1.19
$2.93
$5.21
$9.49
·
Cash / Share
$0.56
$0.64
$0.94
$0.95
$1.49
$1.88
$2.93
$3.54
$6.44
$7.84
$6.43
·
EPS (TTM)
$-3.04
$-0.76
$-1.24
$-0.89
$-0.93
$-0.92
$-2.05
$-4.27
$-8.00
$2.08
$2.36
$-5.08
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
12.5%
24.4%
10.0%
0.74%
-18.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
15.5%
11.3%
-3.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.7%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.96B
$3.52B
$2.83B
$2.58B
$2.56B
$3.15B
$3.09B
$3.02B
$2.97B
$4.16B
$7.39B
$9.19B
Net Income TTM
$-2.92B
$-512M
$-954M
$-621M
$-592M
$-567M
$-1.25B
$-2.00B
$-3.13B
$778M
$865M
$-1.84B
Market Cap
$4.55B
$3.28B
$5.14B
$3.29B
$1.81B
$1.42B
$4.21B
$4.23B
$4.18B
$5.74B
$4.51B
·
Enterprise Value
·
·
·
·
·
·
·
·
·
$11.15B
$10.66B
·
P/E
-1.4
-4.9
-5.1
-5.1
-3.0
-2.5
-3.4
-1.6
-1.3
7.1
5.2
-3.6
P/S
1.1
0.9
1.8
1.3
0.7
0.5
1.4
1.4
1.4
1.4
0.6
·
P/B
0.6
0.3
0.5
0.3
0.2
0.1
0.4
0.3
0.3
0.4
0.3
·
P / Tangible Book
0.6
0.3
0.5
0.3
0.2
0.1
·
·
·
·
·
·
P / Cash Flow
6.1
7.3
31.3
7.3
3.1
3.6
12.4
7.6
3.7
3.0
1.3
·
P / FCF
7.3
17.0
-19.5
-12.2
4.9
10.7
-89.6
11.3
6.5
10.1
3.1
·
EV / EBITDA
·
·
·
·
·
·
·
·
·
5.5
4.5
·
EV / FCF
·
·
·
·
·
·
·
·
·
19.7
7.4
·
EV / Revenue
·
·
·
·
·
·
·
·
·
2.7
1.4
·
Earnings Yield
-73.6%
-20.3%
-19.5%
-19.5%
-33.7%
-39.8%
-29.8%
-61.5%
-74.9%
14.1%
19.1%
-27.7%
Gelir Tablosu16
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
$966M
$1.08B
$1.04B
$1.03B
$988M
$906M
$952M
$948M
$861M
$763M
$741M
$713M
$729M
$649M
$606M
$691M
Cost of Revenue
$608M
$606M
$605M
$584M
$599M
$618M
$579M
$563M
$534M
$523M
$569M
$524M
$484M
$409M
$423M
$411M
SG&A Expense
$56M
$49M
$50M
$46M
$49M
$50M
$56M
$47M
$59M
$52M
$50M
$44M
$48M
$45M
$55M
$42M
Operating Expenses
$812M
$798M
$802M
$791M
$823M
$844M
$815M
$800M
$777M
$760M
$803M
$760M
$718M
$636M
$664M
$635M
Operating Income
$152M
$287M
$240M
$-1.68B
$-964M
$64M
$130M
$-485M
$-59M
$-3M
$-71M
$-55M
$-42M
$-157M
$-62M
$53M
Interest Expense
·
·
·
·
·
·
·
·
·
$117M
·
$232M
$168M
$249M
·
$96M
Interest Income
$12M
$10M
$10M
$12M
$10M
$8M
$10M
$11M
$14M
$15M
$10M
$12M
$11M
$19M
$12M
$9M
Other Non-op
$0
$7M
$2M
$-78M
$-27M
$4M
$13M
$8M
$12M
$12M
$-26M
$12M
$18M
$5M
$-3M
$-6M
Pretax Income
$184M
$17M
$82M
$-1.90B
$-1.09B
$-40M
$62M
$-525M
$33M
$-93M
$-83M
$-263M
$-181M
$-414M
$-315M
$-33M
Income Tax
$14M
$-54M
$57M
$26M
$-155M
$39M
$55M
$-31M
$156M
$-191M
$21M
$-43M
$-16M
$51M
$35M
$-5M
Net Income
$170M
$71M
$25M
$-1.92B
$-938M
$-79M
$7M
$-494M
$-123M
$98M
$-104M
$-220M
$-165M
$-465M
$-350M
$-28M
EPS (Basic)
$0.15
$0.06
$0.11
$-2.00
$-1.06
$-0.09
$-0.01
$-0.56
$-0.15
$0.12
$-0.10
$-0.28
$-0.22
$-0.64
$-0.49
$-0.04
EPS (Diluted)
$0.04
$0.06
$0.13
$-2.00
$-1.06
$-0.11
$-0.14
$-0.58
$-0.15
$0.11
$-0.10
$-0.28
$-0.22
$-0.64
$-0.49
$-0.04
Shares (Basic)
1,120,000,000
1,109,000,000
·
961,000,000
888,000,000
883,000,000
·
879,000,000
824,000,000
819,000,000
·
774,000,000
761,000,000
728,000,000
·
714,000,000
Shares (Diluted)
1,202,000,000
1,124,000,000
·
961,000,000
888,000,000
958,000,000
·
954,000,000
824,000,000
955,000,000
·
774,000,000
761,000
728,000,000
·
714,000,000
EBITDA
$300M
$430M
·
$-1.52B
$-789M
$240M
·
$-295M
$125M
$182M
·
$137M
$144M
$25M
·
$235M
Bilanço22
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
$509M
$330M
$620M
$833M
$377M
$263M
$560M
$435M
$475M
$446M
·
$594M
$821M
$747M
·
$954M
Receivables
$604M
$638M
$540M
$574M
$577M
$551M
$564M
$594M
$607M
$585M
·
$532M
$523M
$499M
·
$599M
Other Current Assets
$133M
$129M
$142M
$163M
$181M
$165M
$165M
$179M
$213M
$133M
·
$217M
$281M
$187M
·
$131M
Current Assets
$1.91B
$1.77B
$2.08B
$2.42B
$2.00B
$2.20B
$2.45B
$2.34B
$2.13B
$1.87B
·
$1.97B
$2.23B
$2.03B
·
$2.47B
PP&E (Net)
$12.34B
$12.46B
$12.58B
$12.69B
$14.75B
$15.71B
$15.83B
$15.99B
$17.08B
$16.86B
·
$16.91B
$16.92B
$17.12B
·
$17.16B
PP&E (Gross)
$17.49B
$17.46B
$17.45B
$17.43B
$20.96B
$22.46B
$22.42B
$22.41B
$24.07B
$23.95B
·
$23.67B
$23.53B
$24.00B
·
$23.73B
Accum. Depreciation
$5.15B
$5.01B
$4.87B
$4.74B
$6.21B
$6.75B
$6.59B
$6.42B
$6.98B
$7.09B
·
$6.76B
$6.61B
$6.88B
·
$6.57B
Intangibles
·
·
·
·
·
·
·
·
·
·
·
$11M
$19M
$38M
·
$75M
Other Non-current Assets
$842M
$879M
$923M
$974M
$1.01B
$1.05B
$1.04B
$1.01B
$1.08B
$1.17B
·
$1.09B
$994M
$988M
·
$908M
Total Assets
$15.17B
$15.15B
$15.64B
$16.17B
$17.81B
$19.02B
$19.37B
$19.51B
$20.32B
$19.94B
·
$20.01B
$20.21B
$20.19B
·
$20.62B
Accounts Payable
$283M
$229M
$242M
$232M
$253M
$273M
$255M
$255M
$296M
$301M
·
$316M
$285M
$246M
·
$275M
Current Liabilities
$1.20B
$1.15B
$1.34B
$2.23B
$1.58B
$1.66B
$1.66B
$1.43B
$1.57B
$1.39B
·
$1.18B
$1.14B
$1.05B
·
$1.50B
Capital Leases
·
·
$86M
·
·
·
$88M
·
·
·
·
·
·
·
·
·
Deferred Tax
$340M
$317M
$404M
$403M
$345M
$519M
$499M
$570M
$470M
$377M
·
$507M
$552M
$533M
·
$471M
Other Non-current Liabilities
$532M
$549M
$582M
$609M
$645M
$697M
$729M
$778M
$798M
$851M
·
$936M
$961M
$941M
·
$963M
Common Stock
$112M
$111M
$110M
$110M
$90M
$88M
$87M
$87M
$87M
$82M
·
$78M
$76M
$72M
·
$71M
Paid-in Capital
$15.62B
$15.61B
$15.60B
$15.60B
$14.97B
$14.89B
$14.88B
$14.87B
$14.86B
$14.55B
·
$14.36B
$14.23B
$13.99B
·
$13.98B
Retained Earnings
$-7.22B
$-7.39B
$-7.46B
$-7.49B
$-5.56B
$-4.62B
$-4.54B
$-4.55B
$-4.06B
$-3.94B
·
$-3.93B
$-3.71B
$-3.54B
·
$-2.73B
AOCI
$-140M
$-141M
$-146M
$-143M
$-141M
$-141M
$-138M
$-179M
$-180M
$-179M
·
$-196M
$-196M
$-196M
·
$-91M
Stockholders' Equity
$8.37B
$8.19B
$8.11B
$8.08B
$9.35B
$10.21B
$10.28B
$10.23B
$10.71B
$10.52B
·
$10.32B
$10.40B
$10.32B
·
$11.23B
Liabilities + Equity
$15.17B
$15.15B
$15.64B
$16.17B
$17.81B
$19.02B
$19.37B
$19.51B
$20.32B
$19.94B
·
$20.01B
$20.21B
$20.19B
·
$20.62B
Shares Outstanding
1,117,000,000
1,107,000,000
1,101,528,481
1,100,992,035
902,249,348
883,261,456
875,830,772
875,803,595
875,456,314
819,579,665
·
782,540,300
766,655,180
731,847,899
·
721,888,427
Nakit Akışı14
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
$148M
$143M
$147M
$161M
$175M
$176M
$180M
$190M
$184M
$185M
$184M
$192M
$186M
$182M
$186M
$182M
Stock-based Comp
$7M
$8M
$9M
$10M
$8M
$8M
$9M
$12M
$15M
$11M
$10M
$10M
$11M
$9M
$7M
$7M
Deferred Tax
$0
$-73M
$35M
$11M
$-172M
$15M
$49M
$-35M
$108M
$-164M
$17M
$-26M
$-9M
$36M
$26M
$-5M
Amort. of Intangibles
·
·
·
·
·
·
$0
$0
$0
$4M
$7M
$8M
$19M
$18M
$19M
$39M
Other Non-cash
·
$15M
·
·
·
$-94M
·
·
·
$-216M
·
·
·
$191M
·
·
Operating Cash Flow
$236M
$164M
$349M
$246M
$128M
$26M
$206M
$194M
$133M
$-86M
$98M
$-44M
$157M
$-47M
$178M
$230M
CapEx
$24M
$28M
$28M
$11M
$24M
$60M
$29M
$58M
$84M
$83M
$220M
$50M
$76M
$81M
$409M
$87M
Investing Cash Flow
$-25M
$10M
$14M
$23M
$-12M
$-58M
$-27M
$-10M
$-73M
$-41M
$-220M
$-40M
$-73M
$-90M
$-424M
$-97M
Net Debt Issued
·
$-556M
·
·
·
$-210M
·
·
·
$-151M
·
·
·
$-1.56B
·
·
Stock Issued
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
$-1M
$58M
Financing Cash Flow
$-31M
$-556M
$-616M
$209M
$-35M
$-218M
$-38M
$-259M
$99M
$-152M
$309M
$-142M
$-5M
$101M
$-104M
$47M
Net Change in Cash
$180M
$-382M
$-253M
$478M
$81M
$-250M
$141M
$-75M
$159M
$-279M
$187M
$-226M
$79M
$-36M
$-350M
$180M
Free Cash Flow
·
$136M
·
·
·
$-34M
·
·
·
$-169M
·
·
·
$-128M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-46M
·
·
·
$-408M
·
·
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
15.7%
26.6%
·
-163.1%
-97.6%
7.1%
·
-51.2%
-6.9%
-0.39%
·
-7.7%
-5.8%
-24.2%
·
7.7%
Net Margin
17.6%
6.6%
·
-187.1%
-94.9%
-8.7%
·
-52.1%
-14.3%
12.8%
·
-30.9%
-22.6%
-71.7%
·
-4.0%
Pretax Margin
19.1%
1.6%
·
-184.5%
-110.6%
-4.4%
·
-55.4%
3.8%
-12.2%
·
-36.9%
-24.8%
-63.8%
·
-4.8%
EBITDA Margin
31.1%
39.8%
·
-147.5%
-79.9%
26.5%
·
-31.1%
14.5%
23.8%
·
19.2%
19.8%
3.9%
·
34.0%
ROA
1.0%
0.42%
·
-10.8%
-4.9%
-0.41%
·
-2.5%
-0.61%
0.49%
·
-1.1%
-0.81%
-2.3%
·
-0.13%
ROE
1.9%
0.77%
·
-21.0%
-9.3%
-0.76%
·
-4.8%
-1.2%
0.94%
·
-2.0%
-1.5%
-4.3%
·
-0.25%
ROIC
1.7%
14.6%
·
-21.0%
-8.8%
1.2%
·
-4.5%
2.1%
0.03%
·
-0.45%
-0.37%
-1.7%
·
0.40%
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
1.6
1.5
·
1.1
1.3
1.3
·
1.6
1.4
1.4
·
1.7
2.0
1.9
·
1.6
Quick Ratio
0.9
0.8
·
0.6
0.6
0.5
·
0.7
0.7
0.7
·
1.0
1.2
1.2
·
1.0
Interest Coverage
·
·
·
·
·
·
·
·
·
-0.0
·
-0.2
-0.2
-0.6
·
0.6
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
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
1.6
1.8
·
1.8
1.7
1.6
·
1.7
1.5
1.4
·
1.3
1.3
1.3
·
1.2
Hisse Başına5
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
$7.49
$7.40
·
$7.34
$10.37
$11.56
·
$11.68
$12.23
$12.84
·
$13.18
$13.57
$14.11
·
$15.56
Revenue / Share
$0.80
$0.96
·
$1.07
$1.11
$0.95
·
$0.99
$1044.90
$0.80
·
$0.92
$0.96
$0.89
·
$0.97
Cash Flow / Share
·
$0.15
·
·
·
$0.03
·
·
·
$-0.09
·
·
·
$-0.06
·
·
Cash / Share
$0.46
$0.30
·
$0.76
$0.42
$0.30
·
$0.50
$0.54
$0.54
·
$0.76
$1.07
$1.02
·
$1.32
EPS (TTM)
$-1.77
$-2.87
·
$-3.31
$-1.89
$-0.98
·
$-0.72
$-0.42
$-0.49
·
$-1.63
$-1.39
$-1.27
·
$-0.80
Değerleme (TTM)9
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
$4.12B
$4.14B
·
$3.87B
$3.79B
$3.67B
·
$3.31B
$3.08B
$2.95B
·
$2.70B
$2.67B
$2.64B
·
$2.59B
Net Income TTM
$-1.66B
$-2.77B
·
$-2.93B
$-1.50B
$-689M
·
$-623M
$-349M
$-391M
·
$-1.20B
$-1.01B
$-911M
·
$-531M
Market Cap
$5.46B
$7.34B
·
$3.44B
$2.34B
$2.80B
·
$3.72B
$4.68B
$5.15B
·
$6.42B
$5.37B
$4.65B
·
$1.78B
P/E
-2.8
-2.3
·
-0.9
-1.4
-3.2
·
-5.9
-12.7
-12.8
·
-5.0
-5.0
-5.0
·
-3.1
P/S
1.3
1.8
·
0.9
0.6
0.8
·
1.1
1.5
1.7
·
2.4
2.0
1.8
·
0.7
P/B
0.7
0.9
·
0.4
0.2
0.3
·
0.4
0.4
0.5
·
0.6
0.5
0.5
·
0.2
P / Tangible Book
0.7
0.9
·
0.4
0.2
0.3
·
0.4
0.4
0.5
·
0.6
0.5
0.5
·
0.2
P / Cash Flow
·
44.8
·
·
·
107.7
·
·
·
-59.8
·
·
·
-99.0
·
·
Earnings Yield
-36.2%
-43.3%
·
-106.1%
-73.0%
-30.9%
·
-16.9%
-7.8%
-7.8%
·
-19.9%
-19.8%
-20.0%
·
-32.4%
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
$3.96B
$3.52B
$2.83B
$2.58B
$2.56B
Faaliyet Kâr Marjı %
-58.9%
-11.8%
-11.5%
-1.2%
-4.4%
Net Gelir
$-2.92B
$-512M
$-954M
$-621M
$-592M
Seyreltilmiş Hisse Başı Kâr
$-3.04
$-0.76
$-1.24
$-0.89
$-0.93
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
1.6
1.5
1.5
1.3
1.9
Cari Oran
0.9
0.7
0.9
0.7
1.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$626M
$193M
$-263M
$-269M
$367M
Kurumsal Sahipler (13F)
619 dosya
· $5.7B 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.
Sahipler619
Tutulan Değer$5.7B
Yeni pozisyonlar88
Çıkan pozisyonlar72
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
88 (-74 önceki Ç'ye göre)
72 (+13 önceki Ç'ye göre)
202 (+21 önceki Ç'ye göre)
162 (+22 önceki Ç'ye göre)
+96.3M
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
55 içeriden öğrenenler
· 26 yöneticiler · 29 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
42 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.