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
SF
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
0.96%5Y ort. ≈4.2%
≈4.2%
1.8%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
17.3%5Y ort. ≈16.9%
≈16.9%
18.2%
Aynı seviyede
Net Kâr Marjı (TTM)
13.5%5Y ort. ≈13.0%
≈13.0%
14.4%
Aynı seviyede
ROA (TTM)
2.1%5Y ort. ≈1.9%
≈1.9%
2.6%
Zayıf
ROE (TTM)
15.3%5Y ort. ≈12.8%
≈12.8%
18.1%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SF
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
6.7%5Y ort. ≈11.1%
≈11.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
11.4%5Y ort. ≈9.8%
≈9.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
10.7%
·
·
·
EPS YoY (EPS YB)
-6.1%5Y ort. ≈12.1%
≈12.1%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-6.5%5Y ort. ≈11.3%
≈11.3%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
3.3%5Y ort. ≈0.73%
≈0.73%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
7.1%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
1.1%5Y ort. ≈-0.53%
≈-0.53%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
6.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SF
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$5.875Y ort. ≈$5.68
≈$5.68
·
·
Revenue / Share (Hisse Başına Gelir)
$57.685Y ort. ≈$47.24
≈$47.24
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$10.155Y ort. ≈$7.24
≈$7.24
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SF
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.25Y ort. ≈0.1
≈0.1
0.2
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$713.2K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$1.36Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈32.3%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈7Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 1, 2026
$0,34
USD
≈1.7%
Haz 1, 2026
$0,34
USD
≈1.9%
Mar 2, 2026
$0,34
USD
≈1.7%
Ara 1, 2025
$0,31
USD
≈1.5%
Eyl 2, 2025
$0,31
USD
≈1.6%
Haz 2, 2025
$0,31
USD
≈1.9%
Mar 3, 2025
$0,31
USD
≈1.7%
Ara 2, 2024
$0,28
USD
≈1.5%
Eyl 3, 2024
$0,28
USD
≈1.9%
Haz 3, 2024
$0,28
USD
≈2.0%
Şub 29, 2024
$0,28
USD
≈2.0%
Kas 30, 2023
$0,24
USD
≈2.4%
Ağu 31, 2023
$0,24
USD
≈2.1%
May 31, 2023
$0,24
USD
≈2.4%
Şub 28, 2023
$0,24
USD
≈1.9%
Kas 30, 2022
$0,20
USD
≈1.9%
Ağu 31, 2022
$0,20
USD
≈1.8%
May 31, 2022
$0,20
USD
≈1.4%
Şub 28, 2022
$0,20
USD
≈1.0%
Kas 30, 2021
$0,10
USD
≈0.84%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz1.0%
Sonraki RaporEki 20, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 28, 2026
$1.42
$1.38
3.0%
31 Mart 2026
$1.45
$1.44
1.0%
31 Aralık 2025
$1.75
$1.72
1.9%
30 Eylül 2025
$1.30
$1.30
0.27%
30 Haziran 2025
$1.14
$1.11
2.9%
31 Mart 2025
$1.10
$1.13
-2.8%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$6.35B
$5.95B
$5.16B
$4.59B
$4.78B
$3.82B
$3.51B
$3.19B
$3.00B
$2.64B
$2.38B
$2.25B
Operating Income
·
$928M
$707M
$885M
·
·
·
·
·
·
·
·
Interest Expense
$818M
$981M
$810M
$201M
$46M
$66M
$178M
$170M
$70M
$67M
$45M
$41M
Interest Income
$1.90B
$2.02B
$1.96B
$1.10B
$548M
$524M
$725M
$646M
$454M
$294M
$179M
$186M
Pretax Income
$871M
$928M
$707M
$885M
$1.07B
$651M
$599M
$534M
$270M
$143M
$142M
$291M
Income Tax
$187M
$197M
$184M
$223M
$242M
$148M
$149M
$140M
$87M
$61M
$49M
$112M
Net Income
$684M
$731M
$523M
$662M
$825M
$503M
$448M
$394M
$183M
$82M
$92M
$176M
EPS (Basic)
$6.25
$6.67
$4.55
$5.74
$7.34
$4.49
$3.99
$3.57
$2.53
$1.16
$1.35
$2.65
EPS (Diluted)
$5.87
$6.25
$4.28
$5.32
$6.66
$4.16
$3.66
$3.15
$2.14
$1.00
$1.18
$2.31
Shares (Basic)
103,497,000
104,066,000
106,661,000
108,848,000
107,536,000
106,174,000
107,997,000
107,679,000
68,562,000
66,871,000
68,543,000
66,472,000
Shares (Diluted)
110,052,000
110,975,000
113,453,000
117,540,000
118,530,000
114,573,000
117,878,000
121,982,000
81,035,000
77,563,000
78,554,000
76,376,000
EBITDA
$61M
$991M
$61M
$51M
$46M
$41M
·
$28M
$32M
$43M
$37M
$29M
Bilanço17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2.25B
$2.65B
$3.36B
$2.20B
$1.96B
$2.28B
$1.14B
$1.94B
$696M
$913M
$811M
$690M
PP&E (Net)
$197M
$193M
$192M
$200M
$168M
$168M
$1.11B
$373M
$155M
$173M
$182M
$124M
PP&E (Gross)
·
·
·
·
·
·
·
$646M
$394M
$436M
$406M
$319M
Accum. Depreciation
·
·
·
·
·
·
·
$273M
$239M
$263M
$224M
$195M
Goodwill
$1.46B
$1.40B
$1.39B
$1.33B
$1.31B
$1.18B
$1.19B
$1.03B
$1.03B
$962M
$916M
$795M
Intangibles
$108M
$114M
$133M
$131M
$148M
$141M
$162M
$120M
$120M
$116M
$63M
$55M
Total Assets
$41.27B
$39.90B
$37.73B
$37.20B
$34.05B
$26.60B
$24.61B
$24.52B
$21.38B
$19.13B
$13.33B
$9.52B
Short-term Debt
·
·
·
·
·
·
·
$181M
$256M
$377M
$89M
·
Total Liabilities
$35.29B
$34.21B
$32.43B
$31.87B
$29.01B
$22.37B
$20.94B
$21.32B
$18.52B
$16.39B
$10.83B
$7.20B
Long-term Debt
$617M
$617M
$1.12B
$1.11B
$1.11B
$1.11B
$1.02B
$1.02B
$1.01B
$796M
$740M
$625M
Total Debt
·
·
·
·
·
·
·
$181M
$256M
$377M
$237M
·
Common Stock
$25M
$17M
$17M
$17M
$17M
$17M
$17M
$11M
$11M
$10M
$10M
$10M
Paid-in Capital
$1.91B
$1.90B
$1.91B
$1.93B
$1.92B
$1.89B
$1.90B
$1.89B
$1.73B
$1.84B
·
$1.63B
Treasury Stock
$786M
$630M
$637M
$352M
$351M
$308M
$320M
$181M
$39M
$100M
$105M
·
AOCI
$-18M
$-76M
$-74M
$-118M
$5M
$28M
$-12M
$-73M
$-27M
$-39M
$-40M
$-38M
Stockholders' Equity
$5.98B
$5.69B
$5.29B
$5.33B
$5.03B
$4.24B
$3.67B
$3.17B
$2.86B
$2.74B
$2.49B
$2.32B
Liabilities + Equity
$41.27B
$39.90B
$37.73B
$37.20B
$34.05B
$26.60B
$24.61B
$24.52B
$21.38B
$19.13B
$13.33B
$9.52B
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$61M
$62M
$61M
$51M
$46M
$41M
$38M
$28M
$32M
$43M
$37M
$29M
Deferred Tax
$-21M
$-31M
$16M
$13M
$32M
$-39M
$-7M
$14M
$118M
$46M
$-6M
$-9M
Amort. of Intangibles
$34M
$24M
$21M
$20M
$18M
$20M
$16M
$13M
$12M
$14M
$10M
$12M
Other Non-cash
$393M
$-273M
$-100M
$432M
$-30M
$1.16B
·
$93M
$329M
$-520M
$-453M
$40M
Operating Cash Flow
$1.12B
$490M
$499M
$1.16B
$872M
$1.66B
$627M
$530M
$680M
$-441M
$-262M
$250M
CapEx
$62M
$74M
$52M
$82M
$188M
$73M
$158M
$108M
$28M
$28M
$70M
$27M
Investing Cash Flow
$-1.61B
$-2.31B
$1.04B
$-4.32B
$-6.97B
$-1.69B
$-350M
$-989M
$-2.65B
$-5.25B
·
$-393M
Net Debt Issued
·
·
·
·
·
·
·
$-8M
·
$-9M
·
·
Stock Repurchased
$245M
$144M
$444M
$106M
$173M
$58M
$215M
$170M
$13M
$113M
$118M
·
Net Stock Activity
$-245M
$-144M
$-444M
$-106M
$-173M
$-58M
·
$-170M
$-13M
$-113M
$-118M
·
Financing Cash Flow
$91M
$980M
$-255M
$3.19B
$5.79B
$1.20B
$-1.08B
$1.75B
$1.76B
$5.66B
·
$123M
Net Change in Cash
$-395M
$-846M
$1.29B
$79M
$-303M
$1.18B
$-795M
$1.28B
$-199M
$-52M
$121M
$-27M
Taxes Paid
$200M
$233M
$184M
$217M
$289M
$160M
$162M
$67M
$22M
$23M
·
·
Free Cash Flow
$1.05B
$417M
$447M
$1.08B
$684M
$1.59B
·
$421M
$634M
$-377M
$-397M
$224M
Levered FCF
$413M
$-356M
$-152M
$924M
$648M
$1.54B
·
$296M
$587M
$-416M
$-426M
$198M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
15.6%
·
·
·
·
·
·
·
·
·
·
Net Margin
10.8%
12.3%
10.1%
14.4%
17.2%
13.2%
·
12.3%
6.1%
3.1%
3.9%
7.8%
Pretax Margin
13.7%
15.6%
13.7%
19.3%
22.3%
17.1%
·
16.7%
9.0%
5.4%
6.0%
12.9%
EBITDA Margin
0.96%
16.7%
1.2%
1.1%
0.95%
1.1%
·
0.87%
1.1%
1.6%
1.5%
1.3%
ROA
1.7%
1.9%
1.4%
1.9%
2.7%
2.0%
·
1.7%
0.90%
0.50%
0.81%
1.9%
ROE
11.7%
13.0%
9.9%
12.6%
16.8%
12.2%
·
13.1%
6.5%
3.1%
3.8%
8.0%
ROIC
·
12.9%
·
·
·
·
·
·
·
·
·
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
·
·
·
·
·
·
·
0.1
0.1
0.1
0.1
·
Interest Coverage
·
0.9
·
·
·
·
·
·
·
·
·
·
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.2
0.1
0.1
0.2
0.1
·
0.1
0.1
0.2
0.2
0.2
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$57.68
$53.63
$45.48
$39.07
$40.35
$33.32
·
$39.29
$36.98
$34.07
$30.26
$29.46
Cash Flow / Share
$10.15
$4.42
$4.40
$9.85
$7.36
$14.50
·
$6.51
$8.17
$-4.50
$-4.16
$3.28
Dividend / Share
$1.84
$1.68
$1.44
$1.20
$0.60
$0.45
$0.40
$0.32
$0.20
$0.20
·
·
Dividend Paid / Share
·
·
·
·
$0.60
$0.45
$0.40
$0.32
$0.20
$0.20
·
·
EPS (TTM)
$5.87
$6.25
$4.28
$5.32
$6.66
$4.16
$3.66
$3.15
$2.14
$1.00
$1.18
$2.31
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.7%
15.4%
12.3%
-4.0%
25.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
11.4%
7.6%
10.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-6.1%
46.0%
-19.6%
-20.1%
60.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
3.3%
-2.1%
0.95%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
7.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-6.5%
40.0%
-21.1%
-19.7%
63.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
1.1%
-3.9%
1.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
6.3%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$6.35B
$5.95B
$5.16B
$4.59B
$4.78B
$3.82B
$3.51B
$3.19B
$3.00B
$2.64B
$2.38B
$2.25B
Net Income TTM
$684M
$731M
$523M
$662M
$825M
$503M
$448M
$394M
$183M
$82M
$92M
$176M
P/E
14.2
11.3
10.8
7.3
7.0
8.1
7.4
5.8
12.4
22.2
16.0
9.8
Earnings Yield
7.0%
8.8%
9.3%
13.7%
14.2%
12.4%
13.6%
17.1%
8.1%
4.5%
6.3%
10.2%
Gelir Tablosu11
Metrik
Eğilim
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
Q2 2022
Revenue
$1.67B
$1.75B
$1.63B
$1.49B
$1.47B
$1.59B
$1.48B
$1.47B
$1.42B
$1.39B
$1.27B
$1.24B
$1.26B
$1.24B
$1.10B
$1.13B
Interest Expense
$187M
$192M
$205M
$207M
$214M
$228M
$251M
$247M
$255M
$244M
$221M
$191M
$155M
$115M
$60M
$17M
Interest Income
$451M
$469M
$482M
$477M
$476M
$501M
$511M
$498M
$507M
$516M
$505M
$483M
$452M
$417M
$304M
$213M
Pretax Income
$326M
$308M
$286M
$214M
$63M
$266M
$217M
$227M
$219M
$206M
$109M
$181M
$210M
$234M
$206M
$219M
Income Tax
$75M
$44M
$75M
$59M
$10M
$22M
$58M
$62M
$55M
$44M
$41M
$47M
$52M
$57M
$55M
$58M
Net Income
$251M
$264M
$211M
$155M
$53M
$244M
$159M
$165M
$164M
$162M
$68M
$134M
$158M
$177M
$151M
$161M
EPS (Basic)
$1.56
$2.46
$1.96
$1.41
$0.28
$2.26
$1.43
$1.50
$1.48
$1.48
$0.55
$1.16
$1.36
$1.55
$1.30
$1.39
EPS (Diluted)
$1.48
$2.30
$1.84
$1.34
$0.26
$2.10
$1.34
$1.41
$1.40
$1.38
$0.52
$1.10
$1.28
$1.43
$1.21
$1.29
Shares (Basic)
155,508,000
·
103,119,000
103,349,000
157,146,000
·
103,966,000
104,150,000
104,275,000
·
106,068,000
107,944,000
108,754,000
·
108,767,000
109,083,000
Shares (Diluted)
163,444,000
·
110,058,000
108,847,000
165,953,000
·
110,994,000
110,285,000
109,985,000
·
113,195,000
113,864,000
115,390,000
·
117,218,000
117,400,000
EBITDA
$15M
·
·
·
$15M
·
·
·
$16M
·
·
·
$15M
·
·
·
Bilanço13
Metrik
Eğilim
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
Q2 2022
Cash & Equivalents
$2.90B
$2.25B
$3.18B
$1.86B
$2.73B
$2.65B
$1.92B
$2.62B
$3.41B
$3.36B
$2.77B
$1.91B
$2.77B
$2.20B
$1.41B
$1.58B
PP&E (Net)
$230M
$197M
$198M
$197M
$195M
$193M
$191M
$326M
$301M
·
$196M
$198M
$201M
·
$177M
$171M
Goodwill
$1.46B
$1.46B
$1.48B
$1.48B
$1.40B
$1.40B
$1.39B
$1.39B
$1.39B
·
$1.40B
$1.38B
$1.38B
·
$1.32B
$1.31B
Intangibles
$97M
$108M
$110M
$115M
$108M
$114M
$117M
$121M
$127M
·
$127M
$127M
$132M
·
$135M
$135M
Total Assets
$42.89B
$41.27B
$41.69B
$39.86B
$40.38B
$39.90B
$38.93B
$37.81B
$38.26B
·
$37.88B
$37.30B
$38.60B
·
$37.61B
$36.48B
Total Liabilities
$36.91B
$35.29B
$35.93B
$34.26B
$34.85B
$34.21B
$33.38B
$32.41B
$32.98B
·
$32.63B
$31.96B
$33.27B
·
$32.38B
$31.35B
Long-term Debt
$618M
$617M
$617M
$617M
$617M
$617M
$616M
$1.12B
$1.12B
·
$1.12B
$1.12B
$1.11B
·
$1.11B
$1.11B
Common Stock
$25M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
·
$17M
$17M
$17M
·
$17M
$17M
Paid-in Capital
$1.82B
$1.92B
$1.87B
$1.84B
$1.81B
$1.90B
$1.87B
$1.84B
$1.81B
·
$1.89B
$1.86B
$1.83B
·
$1.91B
$1.88B
Treasury Stock
$790M
$786M
$751M
$722M
$644M
$630M
$594M
$576M
$564M
·
$510M
$398M
$323M
·
$297M
$300M
AOCI
$-27M
$-18M
$-26M
$-34M
$-52M
$-76M
$-40M
$-85M
$-84M
·
$-134M
$-105M
$-92M
·
$-144M
$-110M
Stockholders' Equity
$5.98B
$5.98B
$5.76B
$5.60B
$5.54B
$5.69B
$5.56B
$5.40B
$5.27B
$5.29B
$5.24B
$5.34B
$5.33B
$5.33B
$5.23B
$5.12B
Liabilities + Equity
$42.89B
$41.27B
$41.69B
$39.86B
$40.38B
$39.90B
$38.93B
$37.81B
$38.26B
·
$37.88B
$37.30B
$38.60B
·
$37.61B
$36.48B
Nakit Akışı16
Metrik
Eğilim
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
Q2 2022
D&A
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$17M
$16M
$17M
$14M
$14M
$15M
$14M
$12M
$12M
Deferred Tax
$18M
$34M
$-12M
$-13M
$-30M
$13M
$-22M
$-19M
$-3M
$49M
$-28M
$-18M
$13M
$28M
$-16M
$-25M
Amort. of Intangibles
$11M
$17M
$6M
$6M
$5M
$6M
$6M
$6M
$6M
$7M
$5M
$5M
$4M
$5M
$4M
$6M
Other Non-cash
$-627M
·
·
·
$-250M
·
·
·
$-786M
·
·
·
$-571M
·
·
·
Operating Cash Flow
$-343M
$382M
$338M
$607M
$-211M
$424M
$469M
$477M
$-610M
$275M
$230M
$379M
$-385M
$858M
$500M
$423M
CapEx
$48M
$13M
$17M
$15M
$17M
$17M
$13M
$34M
$10M
$13M
$12M
$11M
$15M
$37M
$18M
$14M
Investing Cash Flow
$-256M
$-673M
$-354M
$-414M
$-173M
$-495M
$-1.65B
$-911M
$477M
$866M
$145M
$323M
$-290M
$264M
$-1.70B
$-1.95B
Debt Issued
$45M
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Net Debt Issued
$35M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$96M
$38M
$31M
$83M
$93M
$46M
$20M
$18M
$61M
$144M
$119M
$87M
$95M
$75M
$0
$31M
Net Stock Activity
$-96M
·
·
·
$-93M
·
·
·
$-61M
·
·
·
$-95M
·
·
·
Financing Cash Flow
$1.25B
$-646M
$1.31B
$-1.03B
$457M
$813M
$465M
$-383M
$85M
$-424M
$500M
$-1.56B
$1.23B
$-353M
$979M
$1.39B
Net Change in Cash
$646M
$-934M
$1.29B
$-828M
$76M
$733M
$-712M
$-817M
$-49M
$722M
$872M
$-857M
$557M
$783M
$-161M
$-117M
Taxes Paid
$6M
$78M
$41M
$74M
$8M
$48M
$34M
$36M
$115M
$79M
$9M
$91M
$4M
$54M
$51M
$102M
Free Cash Flow
$-390M
·
·
·
$-228M
·
·
·
$-619M
·
·
·
$-400M
·
·
·
Levered FCF
$-535M
·
·
·
$-406M
·
·
·
$-810M
·
·
·
$-517M
·
·
·
Kârlılık5
Metrik
Eğilim
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
Q2 2022
Net Margin
15.1%
·
12.9%
10.4%
3.6%
·
10.7%
11.3%
11.5%
·
5.4%
10.8%
12.5%
·
13.7%
14.3%
Pretax Margin
19.6%
·
17.5%
14.3%
4.3%
·
14.7%
15.5%
15.4%
·
8.6%
14.6%
16.6%
·
18.6%
19.4%
EBITDA Margin
0.92%
·
·
·
1.0%
·
·
·
1.1%
·
·
·
1.2%
·
·
·
ROA
0.60%
·
0.52%
0.40%
0.13%
·
0.41%
0.44%
0.43%
·
0.18%
0.36%
0.43%
·
0.44%
0.49%
ROE
4.4%
·
3.7%
2.8%
0.98%
·
2.9%
3.1%
3.1%
·
1.3%
2.6%
3.0%
·
3.0%
3.3%
Verimlilik1
Metrik
Eğilim
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
Q2 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
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
Q2 2022
Revenue / Share
$10.19
·
$14.85
$13.70
$13.28
·
$13.30
$13.29
$12.89
·
$11.18
$10.91
$10.94
·
$9.43
$9.59
Cash Flow / Share
$-2.10
·
·
·
$-1.91
·
·
·
$-5.54
·
·
·
$-3.34
·
·
·
Dividend / Share
$0.34
$0.46
$0.46
$0.46
$0.31
$0.42
$0.42
$0.42
$0.42
$0.36
$0.36
$0.36
$0.36
$0.30
$0.30
$0.30
EPS (TTM)
$6.51
·
$5.09
·
$5.11
·
$5.53
$4.71
$4.40
·
$4.33
$5.02
$5.21
·
$6.01
$6.34
Değerleme (TTM)4
Metrik
Eğilim
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
Q2 2022
Revenue TTM
$6.54B
·
$6.19B
·
$6.00B
·
$5.75B
$5.54B
$5.32B
·
$5.01B
$4.84B
$4.73B
·
$4.67B
$4.72B
Net Income TTM
$882M
·
$663M
·
$621M
·
$650M
$560M
$529M
·
$537M
$620M
$646M
·
$747M
$788M
P/E
11.4
·
14.9
·
12.3
·
11.3
11.9
11.8
·
9.5
7.9
7.6
·
5.8
5.9
Earnings Yield
8.8%
·
6.7%
·
8.1%
·
8.8%
8.4%
8.4%
·
10.6%
12.6%
13.2%
·
17.4%
17.0%
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
$6.35B
$5.95B
$5.16B
$4.59B
$4.78B
Faaliyet Kâr Marjı %
·
15.6%
·
·
·
Net Gelir
$684M
$731M
$523M
$662M
$825M
Seyreltilmiş Hisse Başı Kâr
$5.87
$6.25
$4.28
$5.32
$6.66
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$1.05B
$417M
$447M
$1.08B
$684M
Kurumsal Sahipler (13F)
632 dosya
· $10.7B 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.
Sahipler632
Tutulan Değer$10.7B
Yeni pozisyonlar61
Çıkan pozisyonlar92
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
61 (-32 önceki Ç'ye göre)
92 (+30 önceki Ç'ye göre)
192 (-296 önceki Ç'ye göre)
256 (+211 önceki Ç'ye göre)
+1.3M
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
54 içeriden öğrenenler
· 17 yöneticiler · 27 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
84 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.