SNAP Hisse Senedi Fiyat Grafiği
Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
04
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Snap Inc. Class A Common Stock Hakkında
Wikipedia'dan şirket genel bakışı
05 · wikidata
Snap Inc., 16 Eylül 2011'de, Evan Spiegel ve Bobby Murphy tarafından kurulan bir Amerikan kamera ve sosyal medya şirketidir. Santa Monica, Kaliforniya'da bulunur. Üç ürünü var: Snapchat, Spectacles ve Bitstrips (Bitmoji).
Kaynakça
Dış bağlantılar
sitesi28 Kasım 2016 tarihinde Wayback Machine sitesinde arşivlendi.
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
SNAP
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-5.1%5Y ort. ≈-20.3%
≈-20.3%
25.1%
Zayıf
FAVÖK Marjı (TTM)
-2.3%5Y ort. ≈-16.9%
≈-16.9%
25.1%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-4.9%5Y ort. ≈-18.0%
≈-18.0%
25.3%
Zayıf
Net Kâr Marjı (TTM)
-4.9%5Y ort. ≈-18.5%
≈-18.5%
20.0%
Zayıf
ROA (TTM)
-4.2%5Y ort. ≈-11.5%
≈-11.5%
18.8%
Zayıf
ROE (TTM)
-15.6%5Y ort. ≈-33.8%
≈-33.8%
24.6%
Zayıf
ROIC
-9.3%5Y ort. ≈-35.2%
≈-35.2%
20.3%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SNAP
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
1.8
·
0.2
Yüksek borç
Cari Oran (MRQ)
2.95Y ort. ≈4.4
≈4.4
2.2
Güçlü likidite
Cari Oran (MRQ)
2.75Y ort. ≈4.2
≈4.2
2.0
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
1.8
·
0.2
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SNAP
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
10.6%5Y ort. ≈20.6%
≈20.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
8.8%5Y ort. ≈13.5%
≈13.5%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
18.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SNAP
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.275Y ort. ≈$-0.54
≈$-0.54
·
·
Revenue / Share (Hisse Başına Gelir)
$3.505Y ort. ≈$3.02
≈$3.02
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.395Y ort. ≈$0.22
≈$0.22
·
·
Cash / Share (Hisse Başına Nakit)
$0.595Y ort. ≈$0.78
≈$0.78
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SNAP
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.85Y ort. ≈0.7
≈0.7
0.8
Zayıf
Receivables Turnover (Alacak Devir Hızı)
4.45Y ort. ≈4.2
≈4.2
7.2
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$1.1M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz3.1%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 16, 2026
$0.13
$0.08
61.7%
31 Mart 2026
$-0.05
$0.10
-150.8%
31 Aralık 2025
$0.18
$0.15
18.7%
30 Eylül 2025
$0.10
$0.05
84.2%
30 Haziran 2025
$-0.00
$0.01
-107.6%
31 Mart 2025
$0.07
$0.03
112.1%
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
$5.93B
$5.36B
$4.61B
$4.60B
$4.12B
$2.51B
$1.72B
$1.18B
$825M
$404M
Cost of Revenue
$2.67B
$2.47B
$2.11B
$1.82B
$679M
$324M
$175M
$120M
$96M
$58M
R&D Expense
$1.79B
$1.69B
$1.91B
$2.11B
$1.57B
$1.10B
$884M
$772M
$1.53B
$184M
SG&A Expense
$979M
$919M
$857M
$953M
$711M
$529M
$581M
$477M
$1.54B
$165M
Operating Expenses
$6.46B
$6.15B
$6.00B
$6.00B
$4.82B
$3.37B
$2.82B
$2.45B
$4.31B
$925M
Operating Income
$-532M
$-787M
$-1.40B
$-1.40B
$-702M
$-862M
$-1.10B
$-1.27B
$-3.49B
$-520M
Interest Expense
·
·
$22M
$21M
$18M
$97M
$25M
$4M
$3M
$1M
Interest Income
$134M
$153M
$168M
$59M
$5M
$18M
$36M
$27M
$21M
$5M
Other Non-op
$69M
$-17M
$-42M
$-43M
$240M
$15M
$59M
$-8M
$5M
$-5M
Pretax Income
$-451M
$-672M
$-1.29B
$-1.40B
$-474M
$-926M
$-1.03B
$-1.25B
$-3.46B
$-522M
Income Tax
$9M
$26M
$28M
$29M
$14M
$19M
$393.0K
$3M
$-18M
$-7M
Net Income
$-460M
$-698M
$-1.32B
$-1.43B
$-488M
$-945M
$-1.03B
$-1.26B
$-3.45B
$-515M
EPS (Basic)
$-0.27
$-0.42
$-0.82
$-0.89
$-0.31
$-0.65
$-0.75
$-0.97
$-2.95
$-0.64
EPS (Diluted)
$-0.27
$-0.42
$-0.82
$-0.89
$-0.31
$-0.65
$-0.75
$-0.97
$-2.95
$-0.64
Shares (Basic)
1,694,598,000
1,659,147,000
1,612,504,000
1,608,304,000
1,558,997,000
1,455,693,000
1,375,462,000
1,300,568,000
1,166,085,000
807,871,000
Shares (Diluted)
1,694,598,000
1,659,147,000
1,612,504,000
1,608,304,000
1,558,997,000
1,455,693,000
1,375,462,000
1,300,568,000
1,166,085,000
807,871,000
EBITDA
$-369M
$-629M
$-1.23B
$-1.19B
$-583M
$-775M
$-1.02B
$-1.18B
$-3.42B
·
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$1.03B
$1.05B
$1.78B
$1.42B
$1.99B
$546M
$520M
$387M
$334M
$150M
Short-term Investments
$1.91B
$2.33B
$1.76B
$2.52B
$1.70B
$1.99B
$1.59B
$892M
$1.71B
$837M
Receivables
$1.37B
$1.35B
$1.28B
$1.18B
$1.07B
$744M
$492M
$355M
$279M
$163M
Prepaid Expense
$272M
$182M
$154M
$134M
$92M
$56M
$39M
$42M
$44M
$30M
Current Assets
$4.58B
$4.91B
$4.98B
$5.26B
$4.85B
$3.34B
$2.64B
$1.68B
$2.37B
$1.18B
PP&E (Net)
$578M
$489M
$410M
$272M
$203M
$179M
$174M
$213M
$167M
$101M
PP&E (Gross)
$948M
$818M
$675M
$490M
$378M
$313M
$286M
$280M
$205M
$118M
Accum. Depreciation
$370M
$329M
$264M
$219M
$175M
$134M
$113M
$67M
$38M
$18M
Goodwill
$1.72B
$1.69B
$1.69B
$1.65B
$1.59B
$939M
$761M
$632M
$640M
$319M
Intangibles
$67M
$86M
$146M
$204M
$278M
$106M
$92M
$126M
$166M
$76M
Other Non-current Assets
$221M
$234M
$227M
$280M
$291M
$193M
$66M
$67M
$82M
$47M
Total Assets
$7.68B
$7.94B
$7.97B
$8.03B
$7.54B
$5.02B
$4.01B
$2.71B
$3.42B
$1.72B
Accounts Payable
$220M
$173M
$279M
$182M
$125M
$72M
$47M
$31M
$71M
$8M
Accrued Liabilities
$972M
$1.01B
$806M
$987M
$674M
$554M
$411M
$262M
$275M
$148M
Short-term Debt
$47M
$36M
·
·
·
·
·
·
·
·
Current Liabilities
$1.29B
$1.24B
$1.13B
$1.22B
$852M
$667M
$500M
$293M
$346M
$157M
Capital Leases
$558M
$575M
$546M
$386M
$326M
$287M
$303M
$17M
$16M
·
Other Non-current Liabilities
$62M
$59M
$124M
$104M
$316M
$64M
$57M
$110M
$83M
$47M
Total Liabilities
$5.40B
$5.49B
$5.55B
$5.45B
$3.75B
$2.69B
$1.75B
$403M
$429M
$204M
Long-term Debt
$3.54B
$3.64B
$3.75B
$3.74B
$2.25B
·
·
·
·
·
Total Debt
$3.54B
·
·
·
·
·
·
·
·
·
Paid-in Capital
$16.64B
$15.64B
$14.61B
$13.31B
$12.07B
$10.20B
$9.21B
$8.22B
$7.63B
$2.73B
Retained Earnings
$-13.95B
$-12.74B
$-11.73B
$-10.21B
$-8.28B
$-7.89B
$-6.95B
$-5.91B
$-4.66B
$-1.21B
Treasury Stock
$436M
$461M
$480M
$501M
$0
·
·
·
·
·
AOCI
$27M
$3M
$7M
$-14M
$6M
$21M
$573.0K
$3M
$14M
$-2M
Stockholders' Equity
$2.28B
$2.45B
$2.41B
$2.58B
$3.79B
$2.33B
$2.26B
$2.31B
$2.99B
$1.52B
Liabilities + Equity
$7.68B
$7.94B
$7.97B
$8.03B
$7.54B
$5.02B
$4.01B
$2.71B
$3.42B
$1.72B
Shares Outstanding
1,756,223,000
1,737,867,000
1,694,696,000
1,625,398,000
1,619,283,000
1,503,333,000
·
·
·
·
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$164M
$158M
$168M
$202M
$119M
$87M
$87M
$92M
$61M
$29M
Stock-based Comp
$1.02B
$1.04B
$1.32B
$1.39B
$1.09B
$770M
$686M
$538M
$2.64B
$32M
Deferred Tax
$3M
$330.0K
$-7M
$-4M
$-9M
$-6M
$-491.0K
$-383.0K
$-17M
$-8M
Amort. of Intangibles
$46M
$60M
$81M
$132M
$63M
$34M
$33M
$43M
$32M
$16M
Restructuring
·
$70M
$41M
$189M
·
·
·
·
·
·
Other Non-cash
$-67M
$-88M
$84M
$28M
$-421M
$-73M
$-44M
$-63M
$27M
·
Operating Cash Flow
$656M
$413M
$247M
$185M
$293M
$-168M
$-305M
$-690M
$-735M
$-611M
CapEx
$219M
$195M
$212M
$129M
$70M
$58M
$36M
$120M
$85M
$66M
Investing Cash Flow
$173M
$-717M
$571M
$-1.06B
$90M
$-730M
$-729M
$694M
$-1.36B
$-1.01B
Stock Repurchased
$751M
$311M
$189M
$1.00B
$0
$0
·
·
·
·
Net Stock Activity
$-751M
$-311M
$-189M
$-1.00B
·
·
·
·
·
·
Financing Cash Flow
$-848M
$-429M
$-459M
$307M
$1.07B
$923M
$1.17B
$47M
$2.27B
$1.14B
Net Change in Cash
·
·
·
·
·
·
·
·
$184M
$-491M
Taxes Paid
$27M
$25M
$31M
$12M
$25M
$4M
$156.0K
$4M
·
·
Free Cash Flow
$437M
$219M
$35M
$55M
$223M
$-225M
$-341M
$-810M
$-819M
·
Levered FCF
·
·
$12M
$33M
$205M
$-325M
$-366M
$-814M
$-823M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
-9.0%
-14.7%
-30.4%
-30.3%
-17.1%
-34.4%
-64.3%
-107.5%
-422.5%
·
Net Margin
-7.8%
-13.0%
-28.7%
-31.1%
-11.8%
-37.7%
-60.2%
-106.4%
-417.6%
·
Pretax Margin
-7.6%
-12.5%
-28.1%
-30.4%
-11.5%
-37.0%
-60.2%
-106.2%
-419.8%
·
EBITDA Margin
-6.2%
-11.7%
-26.7%
-25.9%
-14.2%
-30.9%
-59.2%
-99.7%
-415.1%
·
ROA
-5.9%
-8.8%
-16.5%
-18.4%
-7.8%
-20.9%
-30.7%
-40.9%
-133.9%
·
ROE
-19.5%
-29.9%
-53.9%
-52.2%
-13.5%
-41.7%
-45.1%
-53.5%
-152.7%
·
ROIC
-9.3%
-33.4%
-59.2%
-55.2%
-19.1%
-37.7%
-48.8%
-55.0%
-115.9%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
3.6
3.9
4.4
4.3
5.7
5.0
5.3
5.7
6.8
·
Quick Ratio
3.4
3.8
4.3
4.2
5.6
4.9
5.2
5.6
6.7
·
Debt / Equity
1.6
·
·
·
·
·
·
·
·
·
LT Debt / Equity
1.5
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
-63.5
-65.0
-39.7
-8.9
-44.1
-325.7
-1008.6
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.8
0.7
0.6
0.6
0.7
0.6
0.5
0.4
0.3
·
Receivables Turnover
4.4
4.1
3.7
4.1
4.5
4.1
4.1
3.7
3.7
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$1.30
$1.41
$1.42
$1.59
·
·
·
·
·
·
Revenue / Share
$3.50
$3.23
$2.86
$2.86
$2.64
$1.72
$1.25
$0.91
·
·
Cash Flow / Share
$0.39
$0.25
$0.15
$0.11
$0.19
$-0.12
$-0.22
$-0.53
·
·
Cash / Share
$0.59
$0.60
$1.05
$0.88
·
·
·
·
·
·
EPS (TTM)
$-0.27
$-0.42
$-0.82
$-0.89
$-0.31
$-0.65
$-0.75
$-0.97
$-2.95
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
10.6%
16.4%
0.09%
11.8%
64.2%
·
·
·
·
·
Revenue CAGR 3Y
8.8%
9.2%
22.5%
·
·
·
·
·
·
·
Revenue CAGR 5Y
18.8%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$5.93B
$5.36B
$4.61B
$4.60B
$4.12B
$2.51B
$1.72B
$1.18B
$825M
·
Net Income TTM
$-460M
$-698M
$-1.32B
$-1.43B
$-488M
$-945M
$-1.03B
$-1.26B
$-3.45B
·
Market Cap
$14.17B
$18.72B
$28.69B
$14.55B
·
·
·
·
·
·
Enterprise Value
$14.77B
·
·
·
·
·
·
·
·
·
P/E
-29.9
-25.6
-20.6
-10.1
-151.7
-77.0
-21.8
-5.7
-5.0
·
P/S
2.4
3.5
6.2
3.2
·
·
·
·
·
·
P/B
6.2
7.6
11.9
5.6
·
·
·
·
·
·
P / Tangible Book
28.7
27.7
49.8
19.9
·
·
·
·
·
·
P / Cash Flow
21.6
45.3
116.4
78.8
·
·
·
·
·
·
P / FCF
32.4
85.6
824.6
263.0
·
·
·
·
·
·
EV / EBITDA
-40.1
·
·
·
·
·
·
·
·
·
EV / FCF
33.8
·
·
·
·
·
·
·
·
·
EV / Revenue
2.5
·
·
·
·
·
·
·
·
·
Earnings Yield
-3.4%
-3.9%
-4.8%
-9.9%
-0.66%
-1.3%
-4.6%
-17.6%
-20.2%
·
Gelir Tablosu17
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
$1.60B
$1.53B
$1.72B
$1.51B
$1.34B
$1.36B
$1.56B
$1.37B
$1.24B
$1.19B
$1.36B
$1.19B
$1.07B
$989M
$1.30B
$1.13B
Cost of Revenue
$668M
$665M
$702M
$674M
$653M
$640M
$672M
$639M
$589M
$575M
$622M
$556M
$497M
$440M
$481M
$467M
R&D Expense
$542M
$478M
$473M
$453M
$443M
$424M
$423M
$413M
$406M
$450M
$484M
$495M
$478M
$455M
$585M
$564M
SG&A Expense
$261M
$221M
$242M
$251M
$250M
$235M
$241M
$221M
$229M
$227M
$229M
$221M
$217M
$190M
$226M
$262M
Operating Expenses
$1.77B
$1.60B
$1.67B
$1.64B
$1.60B
$1.56B
$1.58B
$1.55B
$1.49B
$1.53B
$1.61B
$1.57B
$1.47B
$1.35B
$1.59B
$1.56B
Operating Income
$-171M
$-74M
$50M
$-128M
$-260M
$-194M
$-27M
$-173M
$-254M
$-333M
$-249M
$-380M
$-404M
$-365M
$-288M
$-435M
Interest Expense
·
·
·
·
·
·
·
·
·
$5M
·
$6M
$5M
$6M
·
$5M
Interest Income
$25M
$26M
$32M
$32M
$33M
$37M
$39M
$39M
$36M
$40M
$43M
$44M
$43M
$38M
$29M
$18M
Other Non-op
$22M
$-1M
$-7M
$28M
$-823.0K
$49M
$8M
$-4M
$-21M
$-81.0K
$-34M
$-21M
$1M
$11M
$-20M
$72M
Pretax Income
$-161M
$-86M
$38M
$-103M
$-255M
$-131M
$14M
$-145M
$-243M
$-298M
$-245M
$-362M
$-365M
$-322M
$-284M
$-350M
Income Tax
$2M
$3M
$-7M
$510.0K
$8M
$8M
$5M
$8M
$5M
$7M
$3M
$6M
$12M
$7M
$4M
$9M
Net Income
$-164M
$-89M
$45M
$-104M
$-263M
$-140M
$9M
$-153M
$-249M
$-305M
$-248M
$-368M
$-377M
$-329M
$-288M
$-360M
EPS (Basic)
$-0.10
$-0.05
$0.03
$-0.06
$-0.16
$-0.08
$0.01
$-0.09
$-0.15
$-0.19
$-0.14
$-0.23
$-0.24
$-0.21
$-0.19
$-0.22
EPS (Diluted)
$-0.10
$-0.05
$0.03
$-0.06
$-0.16
$-0.08
$0.01
$-0.09
$-0.15
$-0.19
$-0.14
$-0.23
$-0.24
$-0.21
$-0.19
$-0.22
Shares (Basic)
1,663,449,000
1,687,650,000
·
1,696,542,000
1,674,854,000
1,696,353,000
·
1,663,011,000
1,644,736,000
1,647,387,000
·
1,625,917,000
1,603,172,000
1,581,370,000
·
1,608,523,000
Shares (Diluted)
1,663,449,000
1,687,650,000
·
1,696,542,000
1,674,854,000
1,696,353,000
·
1,663,011,000
1,644,736,000
1,647,387,000
·
1,625,917,000
1,603,172,000
1,581,370,000
·
1,608,523,000
EBITDA
$-124M
$-30M
·
$-86M
$-220M
$-156M
·
$-134M
$-216M
$-292M
·
$-339M
$-365M
$-330M
·
$-399M
Bilanço28
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
$959M
$1.06B
$1.03B
$953M
$926M
$911M
$1.05B
$965M
$1.06B
$1.06B
$1.78B
$1.20B
$1.23B
$1.58B
$1.42B
$1.92B
Short-term Investments
$1.70B
$1.76B
$1.91B
$2.04B
$1.97B
$2.30B
$2.33B
$2.23B
$2.02B
$1.85B
·
$2.41B
$2.46B
$2.52B
·
$2.51B
Receivables
$1.24B
$1.19B
$1.37B
$1.25B
$1.16B
$1.16B
$1.35B
$1.20B
$1.14B
$1.11B
·
$1.12B
$996M
$893M
·
$993M
Prepaid Expense
$310M
$269M
$272M
$235M
$226M
$213M
$182M
$201M
$198M
$167M
·
$144M
$154M
$147M
·
$116M
Current Assets
$4.21B
$4.28B
$4.58B
$4.48B
$4.28B
$4.58B
$4.91B
$4.59B
$4.42B
$4.19B
·
$4.87B
$4.84B
$5.14B
·
$5.54B
PP&E (Net)
$586M
$581M
$578M
$557M
$544M
$501M
$489M
$466M
$444M
$426M
·
$377M
$330M
$303M
·
$241M
PP&E (Gross)
·
·
$948M
·
·
·
$818M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$370M
·
·
·
$329M
·
·
·
·
·
·
·
·
·
Goodwill
$1.78B
$1.75B
$1.72B
$1.72B
$1.72B
$1.69B
$1.69B
$1.69B
$1.69B
$1.69B
$1.69B
$1.69B
$1.69B
$1.65B
$1.65B
$1.63B
Intangibles
$94M
$94M
$67M
$77M
$89M
$75M
$86M
$99M
$113M
$128M
·
$184M
$203M
$187M
·
$229M
Other Non-current Assets
$241M
$230M
$221M
$226M
$227M
$216M
$234M
$226M
$229M
$224M
·
$251M
$253M
$252M
·
$262M
Total Assets
$7.47B
$7.50B
$7.68B
$7.58B
$7.40B
$7.59B
$7.94B
$7.59B
$7.42B
$7.17B
·
$7.72B
$7.67B
$7.89B
·
$8.29B
Accounts Payable
$177M
$238M
$220M
$154M
$117M
$209M
$173M
$157M
$180M
$246M
·
$129M
$164M
$142M
·
$189M
Accrued Liabilities
$1.05B
$895M
$972M
$977M
$954M
$796M
$1.01B
$921M
$875M
$830M
·
$819M
$716M
$899M
·
$893M
Short-term Debt
$153M
$47M
$47M
$47M
$0
$36M
$36M
·
·
·
·
·
·
·
·
·
Current Liabilities
$1.43B
$1.21B
$1.29B
$1.22B
$1.10B
$1.06B
$1.24B
$1.14B
$1.11B
$1.11B
·
$1.01B
$938M
$1.09B
·
$1.14B
Capital Leases
$643M
$633M
$558M
$572M
$584M
$575M
$575M
$578M
$580M
$554M
·
$347M
$357M
$369M
·
$384M
Other Non-current Liabilities
$85M
$82M
$62M
$67M
$67M
$61M
$59M
$62M
$59M
$68M
·
$126M
$121M
$106M
·
$120M
Total Liabilities
$5.54B
$5.42B
$5.40B
$5.35B
$5.33B
$5.28B
$5.49B
$5.38B
$5.35B
$5.04B
·
$5.23B
$5.16B
$5.31B
·
$5.38B
Long-term Debt
$3.53B
$3.54B
$3.54B
$3.54B
$3.58B
$3.61B
$3.64B
$3.64B
$3.64B
$3.30B
·
$3.75B
$3.75B
$3.74B
·
·
Total Debt
$3.53B
$3.54B
·
$3.54B
$3.58B
$3.61B
·
·
·
·
·
·
·
·
·
·
Paid-in Capital
$17.14B
$16.89B
$16.64B
$16.38B
$16.13B
$15.88B
$15.64B
$15.39B
$15.13B
$14.87B
·
$14.29B
$13.93B
$13.62B
·
$12.86B
Retained Earnings
$-14.80B
$-14.39B
$-13.95B
$-13.74B
$-13.64B
$-13.13B
$-12.74B
$-12.74B
$-12.59B
$-12.27B
·
$-11.29B
$-10.92B
$-10.54B
·
$-9.43B
Treasury Stock
$425M
$432M
$436M
$440M
$445M
$449M
$461M
·
·
·
·
·
·
·
·
·
AOCI
$9M
$15M
$27M
$26M
$25M
$13M
$3M
$29M
$3M
$750.0K
·
$-18M
$-16M
$-2M
·
$-33M
Stockholders' Equity
$1.93B
$2.08B
$2.28B
$2.23B
$2.07B
$2.31B
$2.45B
$2.21B
$2.07B
$2.13B
$2.41B
$2.49B
$2.50B
$2.58B
$2.58B
$2.90B
Liabilities + Equity
$7.47B
$7.50B
$7.68B
$7.58B
$7.40B
$7.59B
$7.94B
$7.59B
$7.42B
$7.17B
·
$7.72B
$7.67B
$7.89B
·
$8.29B
Shares Outstanding
1,725,808,000
1,741,534,000
1,756,223,000
1,756,066,000
1,727,927,000
1,732,658,000
1,737,867,000
1,719,935,000
1,702,107,000
1,691,913,000
1,694,696,000
1,688,933,000
1,666,610,000
1,646,147,000
1,625,398,000
·
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
$47M
$45M
$43M
$43M
$40M
$38M
$40M
$39M
$38M
$42M
$52M
$41M
$40M
$35M
$48M
$36M
Stock-based Comp
$263M
$250M
$257M
$260M
$252M
$247M
$258M
$260M
$259M
$264M
$333M
$358M
$318M
$315M
$451M
$343M
Amort. of Intangibles
$11M
$11M
$10M
$12M
$12M
$12M
$12M
$14M
$15M
$19M
$26M
$19M
$18M
$18M
$25M
$21M
Restructuring
$129M
·
·
·
·
·
$0
$0
$2M
$68M
·
$19M
·
·
·
$155M
Other Non-cash
$30M
$121M
·
$-53M
$59M
$6M
·
$-30M
$-70M
$88M
·
$-18M
$-62M
$130M
·
$36M
Operating Cash Flow
$176M
$327M
$270M
$146M
$88M
$152M
$231M
$116M
$-21M
$88M
$165M
$13M
$-82M
$151M
$125M
$56M
CapEx
$56M
$41M
$64M
$53M
$65M
$37M
$48M
$44M
$52M
$50M
$54M
$73M
$37M
$48M
$47M
$38M
Investing Cash Flow
$-24M
$57M
$63M
$-108M
$215M
$3M
$-149M
$-223M
$-214M
$-131M
$623M
$-32M
$-26M
$6M
$-121M
$65M
Stock Repurchased
$250M
$350M
$250M
$0
$243M
$257M
$0
$0
$76M
$235M
$189M
$0
$0
$0
$501M
$501M
Net Stock Activity
$-250M
$-350M
·
$0
$-243M
$-257M
·
$0
$-76M
$-235M
·
$0
·
·
·
$-501M
Financing Cash Flow
$-255M
$-352M
$-257M
$-12M
$-291M
$-289M
$0
$10M
$237M
$-676M
$-205M
$-10M
$-242M
$-2M
$-500M
$-500M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
$4M
$4M
$6M
$17M
$3M
$1M
Free Cash Flow
$121M
$286M
·
$93M
$24M
$114M
·
$72M
$-73M
$38M
·
$-61M
$-119M
$103M
·
$18M
Levered FCF
·
·
·
·
·
·
·
·
·
$33M
·
$-66M
$-124M
$97M
·
$13M
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
-10.7%
-4.9%
·
-8.5%
-19.3%
-14.2%
·
-12.6%
-20.5%
-27.9%
·
-32.0%
-37.9%
-37.0%
·
-38.6%
Net Margin
-10.2%
-5.8%
·
-6.9%
-19.5%
-10.2%
·
-11.2%
-20.1%
-25.5%
·
-31.0%
-35.3%
-33.2%
·
-31.9%
Pretax Margin
-10.1%
-5.6%
·
-6.8%
-18.9%
-9.6%
·
-10.6%
-19.7%
-25.0%
·
-30.5%
-34.2%
-32.6%
·
-31.0%
EBITDA Margin
-7.7%
-1.9%
·
-5.7%
-16.3%
-11.5%
·
-9.8%
-17.5%
-24.4%
·
-28.5%
-34.2%
-33.4%
·
-35.4%
ROA
-2.2%
-1.2%
·
-1.4%
-3.5%
-1.9%
·
-2.0%
-3.3%
-4.0%
·
-4.6%
-4.6%
-3.9%
·
-4.7%
ROE
-8.2%
-4.0%
·
-4.7%
-12.7%
-6.3%
·
-6.5%
-10.9%
-13.0%
·
-13.7%
-12.7%
-10.7%
·
-11.3%
ROIC
-3.2%
-1.4%
·
-2.2%
-4.7%
-3.5%
·
-8.3%
-12.6%
-16.0%
·
-15.5%
-16.7%
-14.5%
·
-15.4%
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
2.9
3.5
·
3.7
3.9
4.3
·
4.0
4.0
3.8
·
4.8
5.2
4.7
·
4.9
Quick Ratio
2.7
3.3
·
3.5
3.7
4.1
·
3.9
3.8
3.6
·
4.7
5.0
4.6
·
4.8
Debt / Equity
1.8
1.7
·
1.6
1.7
1.6
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
1.8
1.7
·
1.6
1.7
1.5
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-70.3
·
-68.8
-75.7
-62.1
·
-80.2
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
1.3
1.3
·
1.2
1.2
1.2
·
1.2
1.2
1.2
·
1.1
1.1
1.1
·
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
$1.12
$1.20
·
$1.27
$1.20
$1.33
·
$1.28
$1.21
$1.26
·
$1.48
$1.50
$1.57
·
·
Revenue / Share
$0.96
$0.91
·
$0.89
$0.80
$0.80
·
$0.83
$0.75
$0.73
·
$0.73
$0.67
$0.63
·
$0.70
Cash Flow / Share
$0.11
$0.19
·
$0.09
$0.05
$0.09
·
$0.07
$-0.01
$0.05
·
$0.01
$-0.05
$0.10
·
$0.03
Cash / Share
$0.56
$0.61
·
$0.54
$0.54
$0.53
·
$0.56
$0.62
$0.63
·
$0.71
$0.74
$0.96
·
·
EPS (TTM)
$-0.18
$-0.24
·
$-0.29
$-0.32
$-0.31
·
$-0.57
$-0.71
$-0.80
·
$-0.87
$-0.86
$-0.88
·
$-0.67
Değerleme (TTM)11
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
$6.35B
$6.10B
·
$5.77B
$5.64B
$5.53B
·
$5.17B
$4.98B
$4.81B
·
$4.54B
$4.48B
$4.53B
·
$4.60B
Net Income TTM
$-311M
$-410M
·
$-497M
$-546M
$-532M
·
$-955M
$-1.17B
$-1.30B
·
$-1.36B
$-1.35B
$-1.40B
·
$-1.12B
Market Cap
$7.66B
$8.01B
·
$13.54B
$15.02B
$15.09B
·
$18.40B
$28.27B
$19.42B
·
$15.05B
$19.73B
$18.45B
·
·
Enterprise Value
$8.54B
$8.72B
·
$14.08B
$15.70B
$15.50B
·
·
·
·
·
·
·
·
·
·
P/E
-24.7
-19.2
·
-26.6
-27.2
-28.1
·
-18.8
-23.4
-14.3
·
-10.2
-13.8
-12.7
·
-14.7
P/S
1.2
1.3
·
2.3
2.7
2.7
·
3.6
5.7
4.0
·
3.3
4.4
4.1
·
·
P/B
4.0
3.8
·
6.1
7.3
6.5
·
8.3
13.7
9.1
·
6.0
7.9
7.2
·
·
P / Tangible Book
145.5
33.9
·
31.5
57.8
27.7
·
44.1
107.7
62.2
·
24.4
32.3
24.8
·
·
P / Cash Flow
43.5
24.5
·
92.4
169.7
99.5
·
158.8
-1322.5
219.8
·
1177.4
-240.8
122.1
·
·
EV / Revenue
1.3
1.4
·
2.4
2.8
2.8
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-4.0%
-5.2%
·
-3.8%
-3.7%
-3.6%
·
-5.3%
-4.3%
-7.0%
·
-9.8%
-7.3%
-7.8%
·
-6.8%
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
$5.93B
$5.36B
$4.61B
$4.60B
$4.12B
Faaliyet Kâr Marjı %
-9.0%
-14.7%
-30.4%
-30.3%
-17.1%
Net Gelir
$-460M
$-698M
$-1.32B
$-1.43B
$-488M
Seyreltilmiş Hisse Başı Kâr
$-0.27
$-0.42
$-0.82
$-0.89
$-0.31
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
1.6
·
·
·
·
Cari Oran
3.6
3.9
4.4
4.3
5.7
Cari Oran
3.4
3.8
4.3
4.2
5.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$437M
$219M
$35M
$55M
$223M
Kurumsal Sahipler (13F)
633 dosya
· $4.1B 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.
Sahipler633
Tutulan Değer$4.1B
Yeni pozisyonlar111
Çıkan pozisyonlar111
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
111 (-17 önceki Ç'ye göre)
111 (+10 önceki Ç'ye göre)
157 (-53 önceki Ç'ye göre)
202 (+45 önceki Ç'ye göre)
-21.4M
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
32 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.