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
RPRX
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
59.6%5Y ort. ≈52.5%
≈52.5%
·
·
EBITDA Margin (FAVÖK Marjı)
65.6%5Y ort. ≈52.5%
≈52.5%
8.3%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
53.2%5Y ort. ≈50.2%
≈50.2%
15.0%
Ortalamanın altında
Net Kâr Marjı (TTM)
32.1%5Y ort. ≈29.5%
≈29.5%
10.4%
Zayıf
ROA (TTM)
4.3%5Y ort. ≈4.0%
≈4.0%
9.8%
Zayıf
ROE (TTM)
8.5%5Y ort. ≈6.9%
≈6.9%
25.3%
Zayıf
ROIC
8.3%5Y ort. ≈7.0%
≈7.0%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
RPRX
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.95Y ort. ≈0.7
≈0.7
0.9
Aynı seviyede
Cari Oran (MRQ)
2.85Y ort. ≈6.1
≈6.1
1.6
Güçlü likidite
Quick Ratio (Cari Oran)
1.05Y ort. ≈3.0
≈3.0
0.8
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.95Y ort. ≈0.7
≈0.7
0.9
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
RPRX
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
5.1%5Y ort. ≈2.4%
≈2.4%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
2.1%5Y ort. ≈1.7%
≈1.7%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
2.3%
·
·
·
EPS YoY (EPS YB)
-6.8%5Y ort. ≈463.7%
≈463.7%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-10.2%5Y ort. ≈477.1%
≈477.1%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
161.1%5Y ort. ≈64.6%
≈64.6%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
6.2%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
162.1%5Y ort. ≈59.6%
≈59.6%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-4.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
RPRX
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.785Y ort. ≈$1.56
≈$1.56
·
·
Revenue / Share (Hisse Başına Gelir)
$4.215Y ort. ≈$4.51
≈$4.51
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$4.415Y ort. ≈$4.76
≈$4.76
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
RPRX
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.15Y ort. ≈0.1
≈0.1
0.5
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$23.8M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$0.94Üç Aylık Ödeme
Büyüme Serisi≈4Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 14, 2026
$0,24
USD
≈1.6%
May 15, 2026
$0,24
USD
≈1.7%
Şub 20, 2026
$0,24
USD
≈2.0%
Kas 14, 2025
$0,22
USD
≈2.2%
Ağu 15, 2025
$0,22
USD
≈2.4%
May 16, 2025
$0,22
USD
≈2.5%
Şub 21, 2025
$0,22
USD
≈2.5%
Kas 15, 2024
$0,21
USD
≈3.3%
Ağu 16, 2024
$0,21
USD
≈3.1%
May 16, 2024
$0,21
USD
≈2.9%
Şub 15, 2024
$0,21
USD
≈2.7%
Kas 16, 2023
$0,20
USD
≈3.0%
Ağu 17, 2023
$0,20
USD
≈2.7%
May 18, 2023
$0,20
USD
≈2.3%
Şub 15, 2023
$0,20
USD
≈2.0%
Kas 17, 2022
$0,19
USD
≈1.8%
Ağu 18, 2022
$0,19
USD
≈1.7%
May 19, 2022
$0,19
USD
≈1.8%
Şub 17, 2022
$0,19
USD
≈1.8%
Kas 18, 2021
$0,17
USD
≈1.6%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-5.3%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$1.32
$1.30
1.3%
31 Mart 2026
$1.30
$1.24
5.1%
31 Aralık 2025
$1.47
$1.35
8.7%
30 Eylül 2025
$1.17
$1.06
10.0%
30 Haziran 2025
$1.14
$1.11
3.0%
31 Mart 2025
$0.65
$1.62
-59.9%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$2.38B
$2.26B
$2.35B
$2.24B
$2.29B
$2.12B
$1.81B
R&D Expense
$452M
$2M
$52M
$177M
$200M
$26M
$83M
SG&A Expense
$573M
$237M
$250M
$227M
$183M
$182M
$103M
Operating Expenses
$819M
$971M
$862M
$1.93B
$859M
$527M
$-809M
Operating Income
$1.56B
$1.29B
$1.49B
$307M
$1.43B
$1.60B
$2.62B
Interest Expense
·
·
$187M
$188M
$166M
$157M
$269M
Other Non-op
$-14M
$-2M
$-22M
$-15M
$-6M
$-33M
$393.0K
Pretax Income
$1.32B
$1.33B
$1.70B
$230M
$1.24B
$1.70B
$2.46B
Income Tax
$0
$0
$0
$0
$0
$0
$0
Net Income
$771M
$859M
$1.13B
$43M
$620M
$975M
$2.35B
EPS (Basic)
$1.79
$1.92
$2.54
$0.10
$1.49
$1.32
·
EPS (Diluted)
$1.78
$1.91
$2.53
$0.10
$1.49
$1.32
·
Shares (Basic)
429,801,000
448,185,000
447,601,000
437,963,000
414,794,000
375,444,000
·
Shares (Diluted)
564,455,000
594,108,000
602,900,000
437,972,000
414,802,000
375,455,000
·
EBITDA
$1.56B
$1.29B
$1.49B
$307M
$1.43B
$1.60B
·
Bilanço19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$619M
$929M
$477M
$1.71B
$1.54B
$1.01B
$246M
Other Current Assets
$7M
$4M
$18M
$91M
$7M
$9M
$92.0K
Current Assets
$1.53B
$1.80B
$1.27B
$2.55B
$2.88B
$2.70B
$832M
Goodwill
$925M
$0
·
·
·
·
·
Intangibles
·
·
·
$0
$6M
$29M
$52M
Other Non-current Assets
$79M
$34M
$7M
$30M
$4M
$10M
$46M
Total Assets
$19.62B
$18.22B
$16.38B
$16.81B
$17.52B
$16.02B
$12.45B
Accounts Payable
$19M
$13M
$15M
$8M
$6M
$11M
$11M
Current Liabilities
$636M
$1.25B
$161M
$1.17B
$171M
$308M
$333M
Other Non-current Liabilities
$121M
$12M
$900.0K
$2M
$0
·
$0
Total Liabilities
$9.91B
$7.88B
$6.30B
$7.29B
$7.27B
$6.12B
$6.31B
Long-term Debt
$8.95B
$7.61B
$6.14B
$7.12B
$7.10B
$5.82B
$6.24B
Total Debt
$8.95B
$7.61B
$6.14B
$7.12B
$7.10B
$5.82B
·
Paid-in Capital
$4.12B
$4.10B
$4.01B
$3.67B
$3.51B
$2.87B
$0
Retained Earnings
$2.36B
$2.85B
$2.52B
$1.96B
$2.26B
$1.92B
$2.83B
Treasury Stock
$3M
$3M
$3M
$3M
$3M
$2M
$4M
AOCI
·
·
·
$0
$16M
$34M
$2M
Stockholders' Equity
$9.71B
$10.34B
$10.08B
$9.53B
$10.25B
$9.90B
$6.14B
Liabilities + Equity
$19.62B
$18.22B
$16.38B
$16.81B
$17.52B
$16.02B
$12.45B
Nakit Akışı10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Stock-based Comp
$290M
$2M
$2M
$2M
$2M
$5M
$0
Amort. of Intangibles
·
$0
$0
$6M
$23M
$23M
$24M
Operating Cash Flow
$2.49B
$2.77B
$2.99B
$2.14B
$2.02B
$2.03B
$1.67B
Investing Cash Flow
$-1.61B
$-2.68B
$-2.07B
$-1.03B
$-1.87B
$-2.76B
$-2.15B
Debt Issued
·
·
·
$0
$1.27B
$11.89B
$0
Net Debt Issued
·
·
·
$0
$1.27B
$775M
·
Stock Repurchased
$1.23B
$230M
$305M
$0
$0
$0
$4M
Net Stock Activity
$-1.23B
$-230M
$-305M
·
$0
$0
·
Financing Cash Flow
$-1.19B
$361M
$-2.15B
$-945M
$385M
$1.49B
$-1.19B
Net Change in Cash
$-310M
$452M
$-1.23B
$170M
$532M
$762M
$-1.68B
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Operating Margin
65.6%
57.1%
63.4%
13.7%
62.5%
75.2%
·
Net Margin
32.4%
38.0%
48.2%
1.9%
27.1%
45.9%
·
Pretax Margin
55.7%
58.8%
72.2%
10.3%
54.2%
80.2%
·
EBITDA Margin
65.6%
57.1%
63.4%
13.7%
62.5%
75.2%
·
ROA
4.1%
5.0%
6.8%
0.25%
3.7%
6.9%
·
ROE
8.0%
8.3%
11.5%
0.43%
6.0%
9.9%
·
ROIC
8.3%
7.2%
9.2%
1.8%
8.2%
10.2%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
2.4
1.4
7.9
2.2
16.8
8.8
·
Quick Ratio
1.0
0.7
3.0
1.5
9.0
3.3
·
Debt / Equity
0.9
0.7
0.6
0.7
0.7
0.6
·
LT Debt / Equity
0.9
0.6
0.6
0.6
0.7
0.6
·
Interest Coverage
·
·
8.0
1.6
8.6
10.2
·
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
·
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue / Share
$4.21
$3.81
$3.91
$5.11
$5.52
$5.65
·
Cash Flow / Share
$4.41
$4.66
$4.96
$4.90
$4.86
$5.42
·
Dividend Paid / Share
·
$0.84
$0.80
$0.76
$0.68
$0.30
·
EPS (TTM)
$1.78
$1.91
$2.53
$0.10
$1.49
$1.32
·
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
5.1%
-3.9%
5.2%
-2.3%
7.9%
·
·
Revenue CAGR 3Y
2.1%
-0.38%
3.5%
·
·
·
·
Revenue CAGR 5Y
2.3%
·
·
·
·
·
·
EPS YoY
-6.8%
-24.5%
2430.0%
-93.3%
12.9%
·
·
EPS CAGR 3Y
161.1%
8.6%
24.2%
·
·
·
·
EPS CAGR 5Y
6.2%
·
·
·
·
·
·
Net Income YoY
-10.2%
-24.3%
2549.5%
-93.1%
-36.4%
·
·
Net Income CAGR 3Y
162.1%
11.5%
5.2%
·
·
·
·
Net Income CAGR 5Y
-4.6%
·
·
·
·
·
·
Değerleme (TTM)4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$2.38B
$2.26B
$2.35B
$2.24B
$2.29B
$2.12B
·
Net Income TTM
$771M
$859M
$1.13B
$43M
$620M
$975M
·
P/E
21.7
13.4
11.1
395.2
26.7
37.9
·
Earnings Yield
4.6%
7.5%
9.0%
0.25%
3.7%
2.6%
·
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
$674M
$631M
$622M
$609M
$579M
$568M
$594M
$565M
$537M
$568M
$596M
$536M
$538M
$684M
$566M
$573M
R&D Expense
$98M
$40M
$50M
$50M
$300M
$50M
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$50M
$500.0K
$500.0K
$50M
$26M
SG&A Expense
$162M
$159M
$164M
$119M
$180M
$111M
$68M
$57M
$55M
$58M
$59M
$57M
$48M
$86M
$73M
$51M
Operating Expenses
$541M
$68M
$234M
$182M
$369M
$34M
$232M
$-170M
$268M
$642M
$-17M
$385M
$289M
$205M
$1.05B
$381M
Operating Income
$133M
$563M
$388M
$427M
$210M
$534M
$362M
$735M
$270M
$-74M
$613M
$151M
$249M
$479M
$-483M
$192M
Interest Expense
·
·
·
·
·
·
·
·
·
$44M
·
$46M
$47M
$47M
·
$47M
Other Non-op
$-1M
$-2M
$-8M
$-2M
$-2M
$-3M
$-2M
$-2M
$6M
$-4M
$-18M
$-2M
$1M
$-3M
$-1M
$-11M
Pretax Income
$81M
$468M
$356M
$444M
$93M
$434M
$334M
$806M
$194M
$-4M
$718M
$122M
$351M
$509M
$-610M
$220M
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$18M
$295M
$214M
$288M
$32M
$239M
$208M
$544M
$102M
$5M
$494M
$72M
$228M
$341M
$-456M
$143M
EPS (Basic)
$0.04
$0.67
$0.50
$0.67
$0.08
$0.55
$0.46
$1.22
$0.23
$0.01
$1.11
$0.16
$0.51
$0.76
$-1.04
$0.32
EPS (Diluted)
$0.04
$0.67
$0.49
$0.67
$0.07
$0.55
$0.46
$1.21
$0.23
$0.01
$1.11
$0.16
$0.50
$0.76
$-1.04
$0.32
Shares (Basic)
445,064,000
436,790,000
·
431,887,000
423,514,000
435,480,000
·
447,628,000
451,020,000
448,623,000
·
448,439,000
450,405,000
445,612,000
·
439,293,000
Shares (Diluted)
556,896,000
556,837,000
·
559,611,000
562,298,000
578,102,000
·
592,726,000
596,912,000
597,479,000
·
601,138,000
605,860,000
607,251,000
·
607,226,000
EBITDA
$133M
$563M
·
$427M
$210M
$534M
·
$735M
$270M
$-74M
·
$151M
$249M
$479M
·
$192M
Bilanço19
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
$812M
$586M
$619M
$939M
$632M
$1.09B
$929M
$950M
$1.76B
$843M
·
$936M
$2.17B
$1.98B
·
$992M
Other Current Assets
$7M
$10M
$7M
$6M
$4M
$3M
$4M
$5M
$2M
$5M
·
$7M
$10M
$5M
·
$91M
Current Assets
$1.76B
$1.43B
$1.53B
$1.85B
$1.52B
$1.84B
$1.80B
$1.79B
$2.58B
$1.56B
·
$1.73B
$2.95B
$2.63B
·
$2.34B
Goodwill
$924M
$925M
$925M
$925M
$925M
·
$0
·
·
·
·
·
·
·
·
·
Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Other Non-current Assets
$63M
$77M
$79M
$87M
$85M
$37M
$34M
$43M
$28M
$4M
·
$20M
$29M
$28M
·
$31M
Total Assets
$19.82B
$19.82B
$19.62B
$19.35B
$18.32B
$17.61B
$18.22B
$18.04B
$17.66B
$16.13B
·
$15.86B
$17.12B
$17.07B
·
$17.67B
Accounts Payable
$36M
$25M
$19M
$41M
$20M
$38M
$13M
$22M
$23M
$12M
·
$14M
$6M
$7M
·
$16M
Current Liabilities
$631M
$536M
$636M
$531M
$1.21B
$1.18B
$1.25B
$1.17B
$276M
$125M
·
$128M
$1.17B
$1.12B
·
$1.13B
Other Non-current Liabilities
$108M
$118M
$121M
$127M
$143M
$18M
$12M
$6M
$27M
$3M
·
·
·
·
·
·
Total Liabilities
$10.03B
$9.88B
$9.91B
$9.73B
$8.82B
$7.82B
$7.88B
$7.78B
$7.90B
$6.27B
·
$6.27B
$7.31B
$7.25B
·
$7.26B
Long-term Debt
$8.96B
$8.96B
$8.95B
$8.95B
$8.00B
$7.62B
$7.61B
$7.61B
$7.60B
$6.14B
·
$6.13B
$7.13B
$7.12B
·
$7.11B
Total Debt
$8.96B
$8.96B
·
$8.95B
$8.00B
$7.62B
·
$7.61B
$7.60B
$6.14B
·
$6.13B
$7.13B
$7.12B
·
$7.11B
Paid-in Capital
$4.38B
$4.38B
$4.12B
$4.11B
$4.13B
$4.21B
$4.10B
$4.11B
$4.10B
$4.07B
·
$4.01B
$4.03B
$3.74B
·
$3.63B
Retained Earnings
$2.46B
$2.51B
$2.36B
$2.30B
$2.22B
$2.48B
$2.85B
$2.76B
$2.38B
$2.43B
·
$2.13B
$2.25B
$2.22B
·
$2.50B
Treasury Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
AOCI
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$17M
Stockholders' Equity
$9.79B
$9.94B
$9.71B
$9.62B
$9.50B
$9.79B
$10.34B
$10.26B
$9.75B
$9.86B
$10.08B
$9.59B
$9.81B
$9.82B
$9.53B
$10.42B
Liabilities + Equity
$19.82B
$19.82B
$19.62B
$19.35B
$18.32B
$17.61B
$18.22B
$18.04B
$17.66B
$16.13B
·
$15.86B
$17.12B
$17.07B
·
$17.67B
Nakit Akışı8
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
Stock-based Comp
$107M
$122M
$126M
$73M
$91M
$515.0K
$525.0K
$526.0K
$681.0K
$612.0K
$617.0K
$581.0K
$586.0K
$573.0K
$583.0K
$582.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Operating Cash Flow
$728M
$718M
$827M
$703M
$364M
$596M
$743M
$704M
$658M
$665M
$773M
$574M
$608M
$1.03B
$570M
$539M
Investing Cash Flow
$-230M
$-478M
$-848M
$-958M
$-312M
$504M
$-506M
$-1.19B
$-893M
$-87M
$-1.00B
$-451M
$-63M
$-559M
$415M
$-1.43B
Stock Repurchased
$45M
$50M
$81M
$146M
$292M
$709M
$53M
$97M
$80M
$0
$30M
$140M
·
·
$0
$0
Net Stock Activity
·
$-50M
·
·
·
$-709M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-273M
$-273M
$-300M
$563M
$-508M
$-941M
$-258M
$-326M
$1.16B
$-212M
$-232M
$-1.36B
$-347M
$-210M
$-266M
$-230M
Net Change in Cash
$226M
$-32M
$-320M
$307M
$-456M
$159M
$-21M
$-815M
$922M
$366M
$-459M
$-1.24B
$197M
$265M
$719M
$-1.12B
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
19.8%
89.3%
·
70.1%
36.3%
94.0%
·
130.2%
50.2%
-13.0%
·
28.2%
46.2%
70.0%
·
33.5%
Net Margin
2.6%
46.7%
·
47.3%
5.2%
41.9%
·
96.3%
19.0%
0.84%
·
13.5%
42.3%
49.8%
·
24.9%
Pretax Margin
12.1%
74.3%
·
72.9%
15.7%
76.3%
·
142.8%
36.2%
-0.75%
·
22.8%
65.3%
74.4%
·
38.4%
EBITDA Margin
19.8%
89.3%
·
70.1%
36.3%
94.0%
·
130.2%
50.2%
-13.0%
·
28.2%
46.2%
70.0%
·
33.5%
ROA
0.09%
1.6%
·
1.5%
0.17%
1.4%
·
3.2%
0.59%
0.03%
·
0.43%
1.3%
2.0%
·
0.81%
ROE
0.19%
3.0%
·
2.9%
0.31%
2.4%
·
5.5%
1.0%
0.05%
·
0.72%
2.2%
3.4%
·
1.4%
ROIC
0.71%
3.0%
·
2.3%
1.2%
3.1%
·
4.1%
1.6%
-0.46%
·
0.96%
1.5%
2.8%
·
1.1%
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
2.8
2.7
·
3.5
1.3
1.6
·
1.5
9.4
12.5
·
13.5
2.5
2.4
·
2.1
Quick Ratio
1.3
1.1
·
1.8
0.5
0.9
·
0.8
6.4
6.8
·
7.3
1.9
1.8
·
0.9
Debt / Equity
0.9
0.9
·
0.9
0.8
0.8
·
0.7
0.8
0.6
·
0.6
0.7
0.7
·
0.7
LT Debt / Equity
0.9
0.9
·
0.9
0.7
0.7
·
0.6
0.8
0.6
·
0.6
0.6
0.6
·
0.6
Interest Coverage
·
·
·
·
·
·
·
·
·
-1.7
·
3.3
5.3
10.2
·
4.1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Hisse Başına4
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
$1.21
$1.13
·
$1.09
$1.03
$0.98
·
$0.95
$0.90
$0.95
·
$0.89
$0.89
$1.13
·
$0.94
Cash Flow / Share
·
$1.29
·
·
·
$1.03
·
·
·
$1.11
·
·
·
$1.70
·
·
Dividend Paid / Share
$0.23
$0.23
$0.22
$0.22
$0.22
$0.22
$0.21
$0.21
$0.21
$0.21
$0.20
$0.20
$0.20
$0.20
$0.57
$0.19
EPS (TTM)
$1.87
$1.90
·
$1.75
$2.29
$2.45
·
$2.56
$1.51
$1.78
·
$0.38
$0.54
$0.74
·
$1.13
Değerleme (TTM)4
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
$2.54B
$2.44B
·
$2.35B
$2.31B
$2.26B
·
$2.27B
$2.24B
$2.24B
·
$2.32B
$2.36B
$2.36B
·
$2.25B
Net Income TTM
$815M
$829M
·
$768M
$1.02B
$1.09B
·
$1.15B
$673M
$799M
·
$184M
$255M
$332M
·
$507M
P/E
30.0
25.2
·
20.2
15.7
12.7
·
11.1
17.5
17.1
·
71.4
56.9
48.7
·
35.6
Earnings Yield
3.3%
4.0%
·
5.0%
6.4%
7.9%
·
9.0%
5.7%
5.9%
·
1.4%
1.8%
2.1%
·
2.8%
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
$2.38B
$2.26B
$2.35B
$2.24B
$2.29B
Faaliyet Kâr Marjı %
65.6%
57.1%
63.4%
13.7%
62.5%
Net Gelir
$771M
$859M
$1.13B
$43M
$620M
Seyreltilmiş Hisse Başı Kâr
$1.78
$1.91
$2.53
$0.10
$1.49
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.9
0.7
0.6
0.7
0.7
Cari Oran
2.4
1.4
7.9
2.2
16.8
Cari Oran
1.0
0.7
3.0
1.5
9.0
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
674 dosya
· $20.3B 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.
Sahipler674
Tutulan Değer$20.3B
Yeni pozisyonlar100
Çıkan pozisyonlar38
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
100 (-22 önceki Ç'ye göre)
38 (-18 önceki Ç'ye göre)
290 (+61 önceki Ç'ye göre)
182 (+7 önceki Ç'ye göre)
+15.1M
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
19 içeriden öğrenenler
· 6 yöneticiler · 13 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
73 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.