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
RXO
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-1.2%5Y ort. ≈0.24%
≈0.24%
4.5%
Zayıf
FAVÖK Marjı (TTM)
0.49%5Y ort. ≈2.1%
≈2.1%
4.6%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-2.0%5Y ort. ≈-1.5%
≈-1.5%
4.4%
Zayıf
Net Kâr Marjı (TTM)
-1.7%5Y ort. ≈-1.5%
≈-1.5%
3.3%
Zayıf
ROA (TTM)
-3.2%5Y ort. ≈-2.3%
≈-2.3%
2.3%
Zayıf
ROE (TTM)
-6.8%5Y ort. ≈-3.2%
≈-3.2%
4.0%
Zayıf
ROIC
-4.5%5Y ort. ≈3.8%
≈3.8%
4.2%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
RXO
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.35Y ort. ≈1.2
≈1.2
1.6
Düşük likidite
Quick Ratio (Cari Oran)
1.25Y ort. ≈1.2
≈1.2
1.4
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
RXO
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
26.2%5Y ort. ≈13.2%
≈13.2%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
6.2%5Y ort. ≈3.5%
≈3.5%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
11.3%
·
·
·
EPS YoY (EPS YB)
-96.2%5Y ort. ≈38.6%
≈38.6%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-95.7%5Y ort. ≈38.2%
≈38.2%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-56.7%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-54.7%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
RXO
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.595Y ort. ≈$-0.13
≈$-0.13
·
·
Revenue / Share (Hisse Başına Gelir)
$34.085Y ort. ≈$35.62
≈$35.62
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.305Y ort. ≈$0.91
≈$0.91
·
·
Cash / Share (Hisse Başına Nakit)
$0.105Y ort. ≈$0.30
≈$0.30
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
RXO
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.75Y ort. ≈2.0
≈2.0
1.0
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
4.75Y ort. ≈4.8
≈4.8
9.6
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$831.5K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-1.7%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 5, 2026
$0.06
$0.03
98.0%
31 Mart 2026
$-0.09
$-0.09
2.2%
31 Aralık 2025
$-0.07
$-0.04
-79.5%
30 Eylül 2025
$0.01
$0.04
-72.3%
30 Haziran 2025
$0.04
$0.02
101.0%
31 Mart 2025
$-0.03
$-0.02
-59.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu12
Metrik
Eğilim
2025
2024
2023
2022
2021
Revenue
$5.74B
$4.55B
$3.93B
$4.80B
$4.69B
SG&A Expense
$832M
$666M
$591M
$640M
$539M
Operating Income
$-79M
$-56M
$39M
$123M
$192M
Other Non-op
$0
$-219M
$-2M
$-1M
·
Pretax Income
$-115M
$-304M
$4M
$119M
$191M
Income Tax
$-15M
$-14M
$0
$27M
$41M
Net Income
$-100M
$-290M
$4M
$92M
$150M
EPS (Basic)
$-0.59
$-2.17
$0.03
$0.80
$1.30
EPS (Diluted)
$-0.59
$-2.17
$0.03
$0.79
$1.30
Shares (Basic)
168,462,000
133,412,000
116,871,000
115,335,000
115,163,000
Shares (Diluted)
168,462,000
133,412,000
119,456,000
115,791,000
115,163,000
EBITDA
$37M
$31M
$106M
$209M
·
Bilanço25
Metrik
Eğilim
2025
2024
2023
2022
2021
Cash & Equivalents
$17M
$35M
$5M
$98M
$29M
Receivables
$1.23B
$1.23B
$743M
$900M
$1.01B
Prepaid Expense
$32M
$37M
$22M
·
·
Other Current Assets
$74M
$77M
$48M
$31M
$44M
Current Assets
$1.32B
$1.34B
$796M
$1.03B
$1.08B
PP&E (Net)
$134M
$135M
$124M
$119M
$111M
PP&E (Gross)
$515M
$452M
$417M
$360M
$330M
Accum. Depreciation
$381M
$317M
$293M
$241M
$219M
Goodwill
$1.11B
$1.12B
$630M
$630M
$630M
Intangibles
$453M
$499M
$68M
$79M
$100M
Other Non-current Assets
$24M
$42M
$12M
$15M
$16M
Total Assets
$3.28B
$3.41B
$1.82B
$2.03B
$2.07B
Accounts Payable
$539M
$568M
$414M
$501M
$520M
Accrued Liabilities
$397M
$373M
$199M
$256M
$248M
Current Liabilities
$1.04B
$1.06B
$682M
$823M
$816M
Capital Leases
$191M
$215M
$146M
$114M
$93M
Deferred Tax
$51M
$88M
$7M
$16M
$52M
Other Non-current Liabilities
$69M
$83M
$40M
$40M
$37M
Common Stock
$2M
$2M
$1M
$1M
$0
Paid-in Capital
$1.93B
$1.90B
$590M
$588M
$0
Retained Earnings
$-384M
$-284M
$6M
$2M
$0
AOCI
$-6M
$-10M
$-3M
$-4M
$-2M
Stockholders' Equity
$1.54B
$1.61B
$594M
$587M
$1.07B
Liabilities + Equity
$3.28B
$3.41B
$1.82B
$2.03B
$2.07B
Shares Outstanding
164,160,000
162,517,000
117,026,000
116,400,000
0
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
D&A
$116M
$87M
$67M
$86M
$81M
Stock-based Comp
$29M
$23M
$19M
$32M
$8M
Deferred Tax
$-21M
$-19M
$-8M
$-20M
$3M
Amort. of Intangibles
$47M
$28M
$13M
$21M
$24M
Restructuring
$38M
$33M
$16M
$13M
$2M
Other Non-cash
$27M
$187M
$7M
$120M
·
Operating Cash Flow
$51M
$-12M
$89M
$310M
$155M
CapEx
$59M
$45M
$64M
$57M
$39M
Investing Cash Flow
$-71M
$-1.06B
$-66M
$-56M
$-38M
Stock Repurchased
$0
$0
$2M
$0
$0
Net Stock Activity
$0
$0
$-2M
·
·
Financing Cash Flow
$1M
$1.11B
$-117M
$-183M
$-158M
Net Change in Cash
$-17M
$30M
$-93M
$69M
$-41M
Taxes Paid
$7M
·
·
·
·
Free Cash Flow
$-8M
$-57M
$25M
$253M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
Operating Margin
-1.4%
-1.2%
0.99%
2.6%
·
Net Margin
-1.7%
-6.4%
0.10%
1.9%
·
Pretax Margin
-2.0%
-6.7%
0.10%
2.5%
·
EBITDA Margin
0.64%
0.68%
2.7%
4.4%
·
ROA
-3.0%
-11.1%
0.21%
4.5%
·
ROE
-6.4%
-17.8%
0.68%
10.6%
·
ROIC
-4.5%
-3.3%
6.6%
16.2%
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
Current Ratio
1.3
1.3
1.2
1.3
·
Quick Ratio
1.2
1.2
1.1
1.2
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
Asset Turnover
1.7
1.7
2.0
2.3
·
Receivables Turnover
4.7
4.6
4.8
5.0
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
Book Value / Share
$9.39
$9.92
$5.08
$5.04
·
Revenue / Share
$34.08
$34.10
$32.87
$41.42
·
Cash Flow / Share
$0.30
$-0.09
$0.74
$2.68
·
Cash / Share
$0.10
$0.22
$0.04
$0.84
·
EPS (TTM)
$-0.59
$-2.17
$0.03
$0.79
·
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
Revenue YoY
26.2%
15.9%
-18.1%
2.3%
39.7%
Revenue CAGR 3Y
6.2%
-1.0%
5.4%
·
·
Revenue CAGR 5Y
11.3%
·
·
·
·
EPS YoY
·
·
-96.2%
-39.2%
251.3%
EPS CAGR 3Y
·
·
-56.7%
·
·
Net Income YoY
·
·
-95.7%
-38.7%
248.8%
Net Income CAGR 3Y
·
·
-54.7%
·
·
Değerleme (TTM)9
Metrik
Eğilim
2025
2024
2023
2022
2021
Revenue TTM
$5.74B
$4.55B
$3.93B
$4.80B
·
Net Income TTM
$-100M
$-290M
$4M
$92M
·
Market Cap
$2.07B
$3.87B
$2.72B
$2.00B
·
P/E
-21.4
-11.0
775.3
21.8
·
P/S
0.4
0.9
0.7
0.4
·
P/B
1.3
2.4
4.6
3.4
·
P / Cash Flow
40.7
-322.9
30.6
6.5
·
P / FCF
-259.4
-68.0
108.9
7.9
·
Earnings Yield
-4.7%
-9.1%
0.13%
4.6%
·
Gelir Tablosu12
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
$1.77B
$1.43B
$1.47B
$1.42B
$1.42B
$1.43B
$1.67B
$1.04B
$930M
$913M
$978M
$976M
$963M
$1.01B
$1.12B
$1.14B
SG&A Expense
$211M
$197M
$200M
$208M
$214M
$210M
$218M
$149M
$154M
$145M
$146M
$148M
$144M
$153M
$155M
$158M
Operating Income
$1M
$-28M
$-42M
$-7M
$0
$-30M
$-24M
$-20M
$0
$-12M
$14M
$6M
$14M
$5M
$-1M
$15M
Other Non-op
$0
$-1M
$1M
$1M
$-2M
$0
$-2M
$-216M
$0
$-1M
$-1M
$-1M
·
·
·
·
Pretax Income
$-8M
$-49M
$-51M
$-15M
$-10M
$-39M
$-33M
$-242M
$-8M
$-21M
$4M
$-3M
$6M
$-3M
$-6M
$15M
Income Tax
$1M
$-13M
$-5M
$-1M
$-1M
$-8M
$-8M
$1M
$-1M
$-6M
$2M
$-2M
$3M
$-3M
$-2M
$2M
Net Income
$-9M
$-36M
$-46M
$-14M
$-9M
$-31M
$-25M
$-243M
$-7M
$-15M
$2M
$-1M
$3M
$0
$-4M
$13M
EPS (Basic)
$-0.05
$-0.21
$-0.28
$-0.08
$-0.05
$-0.18
$-0.17
$-1.81
$-0.06
$-0.13
$0.01
$-0.01
$0.03
$0.00
$-0.03
$0.11
EPS (Diluted)
$-0.05
$-0.21
$-0.28
$-0.08
$-0.05
$-0.18
$-0.17
$-1.81
$-0.06
$-0.13
$0.01
$-0.01
$0.03
$0.00
$-0.04
$0.11
Shares (Basic)
169,646,000
169,104,000
·
168,578,000
168,525,000
168,023,000
·
134,095,000
117,579,000
117,217,000
·
116,970,000
116,894,000
116,600,000
·
115,163,000
Shares (Diluted)
169,646,000
169,104,000
·
168,578,000
168,525,000
168,023,000
·
134,095,000
117,579,000
117,217,000
·
116,970,000
119,457,000
119,369,000
·
115,163,000
EBITDA
$27M
$-2M
·
$19M
$30M
$2M
·
$1M
$17M
$4M
·
$22M
$32M
$23M
·
$38M
Bilanço25
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
$15M
$21M
$17M
$25M
$18M
$16M
$35M
$55M
$7M
$7M
·
$104M
$124M
$121M
·
$187M
Receivables
$1.44B
$1.22B
$1.23B
$1.10B
$1.06B
$1.15B
$1.23B
$1.14B
$725M
$716M
·
$787M
$743M
$862M
·
$1.01B
Prepaid Expense
·
·
$32M
·
·
·
$37M
·
·
·
·
·
·
·
·
·
Other Current Assets
$97M
$98M
$74M
$72M
$101M
$89M
$77M
$62M
$44M
$47M
·
$45M
$49M
$46M
·
$26M
Current Assets
$1.56B
$1.33B
$1.32B
$1.20B
$1.18B
$1.25B
$1.34B
$1.25B
$776M
$770M
·
$936M
$916M
$1.03B
·
$1.23B
PP&E (Net)
·
·
$134M
·
·
·
$135M
$175M
·
·
·
·
·
·
·
·
PP&E (Gross)
·
·
$515M
·
·
·
$452M
$475M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$381M
·
·
·
$317M
$300M
·
·
·
·
·
·
·
·
Goodwill
$1.11B
$1.11B
$1.11B
$1.12B
$1.12B
$1.12B
$1.12B
$1.03B
$630M
$630M
$630M
$630M
$630M
$630M
·
$630M
Intangibles
$432M
$442M
$453M
$463M
$474M
$484M
$499M
$565M
$62M
$65M
·
$72M
$73M
$76M
·
$85M
Other Non-current Assets
$29M
$27M
$24M
$23M
$31M
$42M
$42M
$37M
$17M
$13M
·
$13M
$13M
$14M
·
$16M
Total Assets
$3.46B
$3.27B
$3.28B
$3.20B
$3.20B
$3.30B
$3.41B
$3.39B
$1.81B
$1.80B
·
$1.95B
$1.91B
$2.02B
·
$2.24B
Accounts Payable
$713M
$584M
$539M
$481M
$461M
$498M
$568M
$572M
$382M
$372M
·
$448M
$432M
$496M
·
$547M
Accrued Liabilities
$404M
$367M
$397M
$321M
$315M
$358M
$373M
$262M
$197M
$220M
·
$221M
$210M
$265M
·
$284M
Current Liabilities
$1.23B
$1.05B
$1.04B
$907M
$880M
$964M
$1.06B
$947M
$662M
$674M
·
$728M
$699M
$820M
·
$888M
Capital Leases
$167M
$182M
$191M
$202M
$201M
$201M
$215M
$261M
$160M
$150M
·
$125M
$118M
$109M
·
$119M
Deferred Tax
$35M
$36M
$51M
$54M
$75M
$77M
$88M
$115M
$0
$1M
·
$15M
$17M
$16M
·
$44M
Other Non-current Liabilities
$65M
$63M
$69M
$71M
$70M
$88M
$83M
$65M
$42M
$41M
·
$37M
$38M
$37M
·
$36M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
·
$1M
$1M
$1M
·
·
Paid-in Capital
$1.94B
$1.93B
$1.93B
$1.92B
$1.92B
$1.91B
$1.90B
$1.91B
$599M
$593M
·
$589M
$587M
$586M
·
·
Retained Earnings
$-429M
$-420M
$-384M
$-338M
$-324M
$-315M
$-284M
$-259M
$-16M
$-9M
·
$4M
$5M
$2M
·
·
AOCI
$-7M
$-7M
$-6M
$-6M
$-5M
$-8M
$-10M
$-5M
$-5M
$-3M
·
$-4M
$-4M
$-4M
·
$-4M
Stockholders' Equity
$1.51B
$1.51B
$1.54B
$1.58B
$1.59B
$1.59B
$1.61B
$1.65B
$579M
$582M
$594M
$590M
$589M
$585M
$587M
$1.14B
Liabilities + Equity
$3.46B
$3.27B
$3.28B
$3.20B
$3.20B
$3.30B
$3.41B
$3.39B
$1.81B
$1.80B
·
$1.95B
$1.91B
$2.02B
·
$2.24B
Shares Outstanding
164,920,000
164,867,000
164,160,000
164,103,000
163,970,000
163,912,000
162,517,000
160,790,000
117,607,000
117,544,000
117,026,000
117,002,000
116,954,000
116,853,000
116,400,000
·
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
$26M
$26M
$28M
$26M
$30M
$32M
$33M
$21M
$17M
$16M
$15M
$16M
$18M
$18M
$21M
$23M
Stock-based Comp
$7M
$7M
$7M
$8M
$7M
$7M
$6M
$6M
$6M
$5M
$3M
$5M
$6M
$5M
$23M
$3M
Deferred Tax
$0
$-15M
$-6M
$-2M
$-2M
$-11M
$-7M
$-3M
$-2M
$-7M
$-7M
$-3M
$2M
$0
$-12M
$-7M
Amort. of Intangibles
·
·
·
·
·
·
$17M
$5M
·
·
$3M
$4M
·
·
·
·
Restructuring
$7M
$7M
$17M
$4M
$3M
$14M
$18M
$2M
$2M
$11M
·
$3M
$1M
$8M
·
·
Other Non-cash
·
$11M
·
·
·
$1M
·
·
·
$8M
·
·
·
$19M
·
·
Operating Cash Flow
$-40M
$-7M
$7M
$23M
$23M
$-2M
$-7M
$-7M
$-5M
$7M
$19M
$4M
$24M
$42M
$76M
$57M
CapEx
$12M
$17M
$16M
$14M
$14M
$15M
$12M
$11M
$11M
$11M
$18M
$18M
$16M
$12M
$18M
$15M
Investing Cash Flow
$-12M
$-17M
$-15M
$-13M
$-18M
$-25M
$-12M
$-1.03B
$-11M
$-11M
$-19M
$-19M
$-16M
$-12M
$-18M
$-14M
Stock Issued
·
·
·
$0
·
·
·
$-30M
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
$0
$0
·
·
$0
$0
·
·
$0
$0
Financing Cash Flow
$46M
$28M
$0
$-3M
$-3M
$7M
$1M
$1.08B
$16M
$6M
$-100M
$-4M
$-5M
$-8M
$-145M
$-68M
Net Change in Cash
$-6M
$4M
$-8M
$7M
$3M
$-19M
$-20M
$48M
$0
$2M
$-99M
$-20M
$3M
$23M
$-89M
$-25M
Free Cash Flow
·
$-24M
·
·
·
$-17M
·
·
·
$-4M
·
·
·
$30M
·
·
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
0.06%
-2.0%
·
-0.49%
0.00%
-2.1%
·
-1.9%
0.00%
-1.3%
·
0.61%
1.5%
0.50%
·
1.3%
Net Margin
-0.51%
-2.5%
·
-0.99%
-0.63%
-2.2%
·
-23.4%
-0.75%
-1.6%
·
-0.10%
0.31%
0.00%
·
1.1%
Pretax Margin
-0.45%
-3.4%
·
-1.1%
-0.70%
-2.7%
·
-23.3%
-0.86%
-2.3%
·
-0.31%
0.62%
-0.30%
·
1.3%
EBITDA Margin
1.5%
-0.14%
·
1.3%
2.1%
0.14%
·
0.10%
1.8%
0.44%
·
2.2%
3.3%
2.3%
·
3.3%
ROA
-0.27%
-1.1%
·
-0.42%
-0.36%
-1.2%
·
-9.1%
-0.38%
-0.79%
·
-0.05%
0.31%
0.00%
·
1.2%
ROE
-0.58%
-2.3%
·
-0.87%
-0.83%
-2.9%
·
-21.7%
-1.2%
-2.6%
·
-0.12%
1.0%
0.00%
·
2.3%
ROIC
0.07%
-1.4%
·
-0.41%
0.00%
-1.5%
·
-1.2%
0.00%
-1.5%
·
0.34%
1.2%
0.00%
·
1.1%
Likidite ve Solventlik2
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
1.3
·
1.3
1.3
1.3
·
1.3
1.2
1.1
·
1.3
1.3
1.3
·
1.4
Quick Ratio
1.2
1.2
·
1.2
1.2
1.2
·
1.3
1.1
1.1
·
1.2
1.2
1.2
·
1.4
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
0.5
0.4
·
0.4
0.6
0.6
·
0.4
0.5
0.5
·
0.5
1.0
1.0
·
1.0
Receivables Turnover
1.4
1.2
·
1.3
1.6
1.5
·
1.1
1.3
1.2
·
1.1
2.6
2.3
·
2.2
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
$9.13
$9.15
·
$9.63
$9.68
$9.68
·
$10.27
$4.92
$4.95
·
$5.04
$5.04
$5.01
·
·
Revenue / Share
$10.46
$8.43
·
$8.43
$8.42
$8.53
·
$7.76
$7.91
$7.79
·
$8.34
$8.06
$8.46
·
$9.90
Cash Flow / Share
·
$-0.04
·
·
·
$-0.01
·
·
·
$0.06
·
·
·
$0.35
·
·
Cash / Share
$0.09
$0.13
·
$0.15
$0.11
$0.10
·
$0.34
$0.06
$0.06
·
$0.89
$1.06
$1.04
·
·
EPS (TTM)
$-0.62
$-0.62
·
$-0.48
$-2.21
$-2.22
·
$-1.99
$-0.19
$-0.10
·
$-0.02
$0.10
$0.45
·
$1.19
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
$6.09B
$5.73B
·
$5.94B
$5.56B
$5.07B
·
$3.86B
$3.80B
$3.83B
·
$4.07B
$4.23B
$4.49B
·
$5.00B
Net Income TTM
$-105M
$-105M
·
$-79M
$-308M
$-306M
·
$-263M
$-21M
$-11M
·
$-2M
$12M
$53M
·
$138M
Market Cap
$4.55B
$2.41B
·
$2.52B
$2.58B
$3.13B
·
$4.50B
$3.08B
$2.57B
·
$2.31B
$2.65B
$2.29B
·
·
P/E
-44.5
-23.6
·
-32.0
-7.1
-8.6
·
-14.1
-137.6
-218.7
·
-986.5
226.7
43.6
·
·
P/S
0.7
0.4
·
0.4
0.5
0.6
·
1.2
0.8
0.7
·
0.6
0.6
0.5
·
·
P/B
3.0
1.6
·
1.6
1.6
2.0
·
2.7
5.3
4.4
·
3.9
4.5
3.9
·
·
P / Tangible Book
·
·
·
·
·
·
·
75.0
·
·
·
·
·
·
·
·
P / Cash Flow
·
-344.3
·
·
·
-1565.4
·
·
·
367.2
·
·
·
54.6
·
·
Earnings Yield
-2.2%
-4.2%
·
-3.1%
-14.1%
-11.6%
·
-7.1%
-0.73%
-0.46%
·
-0.10%
0.44%
2.3%
·
·
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
$5.74B
$4.55B
$3.93B
$4.80B
$4.69B
Faaliyet Kâr Marjı %
-1.4%
-1.2%
0.99%
2.6%
·
Net Gelir
$-100M
$-290M
$4M
$92M
$150M
Seyreltilmiş Hisse Başı Kâr
$-0.59
$-2.17
$0.03
$0.79
$1.30
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
1.3
1.3
1.2
1.3
·
Cari Oran
1.2
1.2
1.1
1.2
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-8M
$-57M
$25M
$253M
·
Kurumsal Sahipler (13F)
327 dosya
· $5.2B 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.
Sahipler327
Tutulan Değer$5.2B
Yeni pozisyonlar67
Çıkan pozisyonlar29
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
67 (+9 önceki Ç'ye göre)
29 (-12 önceki Ç'ye göre)
103 (+14 önceki Ç'ye göre)
79 (+1 önceki Ç'ye göre)
-353K
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
51 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.