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
SNEX
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
3.6%5Y ort. ≈3.7%
≈3.7%
·
·
EBITDA Margin (FAVÖK Marjı)
0.05%5Y ort. ≈0.06%
≈0.06%
0.98%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
0.43%5Y ort. ≈0.39%
≈0.39%
16.8%
Zayıf
Net Kâr Marjı (TTM)
0.33%5Y ort. ≈0.29%
≈0.29%
12.7%
Zayıf
ROA (TTM)
1.2%5Y ort. ≈0.96%
≈0.96%
3.2%
Zayıf
ROE (TTM)
21.9%5Y ort. ≈16.0%
≈16.0%
17.5%
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
SNEX
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
32.5%5Y ort. ≈24.5%
≈24.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
26.1%5Y ort. ≈21.0%
≈21.0%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
19.6%
·
·
·
EPS YoY (EPS YB)
10.9%5Y ort. ≈-5.0%
≈-5.0%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
17.3%5Y ort. ≈17.7%
≈17.7%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-4.1%5Y ort. ≈-7.8%
≈-7.8%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-7.3%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
13.9%5Y ort. ≈18.9%
≈18.9%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
12.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SNEX
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$5.895Y ort. ≈$5.72
≈$5.72
·
·
Revenue / Share (Hisse Başına Gelir)
$2640.995Y ort. ≈$2840.62
≈$2840.62
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$87.555Y ort. ≈$39.77
≈$39.77
·
·
Cash / Share (Hisse Başına Nakit)
$30.775Y ort. ≈$46.89
≈$46.89
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SNEX
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
3.65Y ort. ≈3.3
≈3.3
0.6
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$25.2M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz1.8%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 11, 2026
$1.00
$1.11
-10.3%
31 Mart 2026
$1.44
$1.01
42.5%
31 Aralık 2025
$0.74
$0.90
-17.7%
30 Eylül 2025
$0.70
$0.66
5.7%
30 Haziran 2025
$0.54
$0.63
-13.9%
31 Mart 2025
$0.94
$0.90
4.8%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$132.38B
$99.89B
$60.86B
$66.04B
$42.53B
$54.14B
$32.90B
$27.62B
$29.42B
$14.75B
$34.69B
$34.02B
Cost of Revenue
·
·
·
·
·
·
·
$26.65B
$28.64B
$14.08B
$34.07B
$33.53B
Gross Profit
$4.13B
$3.44B
$2.91B
$2.11B
$1.67B
$1.31B
$1.11B
$976M
$784M
$671M
$624M
$491M
Operating Income
·
$-65M
$-63M
$-60M
·
·
·
·
·
·
·
·
Interest Expense
·
·
$802M
$136M
$50M
$80M
$142M
$70M
$42M
$28M
$17M
$10M
Interest Income
$1.73B
$1.40B
$988M
$219M
$102M
$131M
$199M
$123M
$70M
$55M
$39M
$8M
Pretax Income
$409M
$354M
$323M
$277M
$154M
$207M
$111M
$102M
$15M
$73M
$78M
$26M
Income Tax
$103M
$93M
$84M
$70M
$38M
$37M
$26M
$46M
$9M
$18M
$22M
$6M
Net Income
$306M
$261M
$238M
$207M
$116M
$170M
$85M
$56M
$6M
$55M
$56M
$19M
EPS (Basic)
$6.22
$5.49
$5.14
$6.85
$5.90
$8.78
$4.46
$2.93
$0.32
$2.94
$2.94
$1.01
EPS (Diluted)
$5.89
$5.31
$4.97
$6.67
$5.74
$8.61
$4.39
$2.87
$0.31
$2.90
$2.87
$0.98
Shares (Basic)
47,431,675
45,808,855
44,904,000
29,355,605
19,130,643
18,824,328
18,738,905
18,549,011
18,395,987
18,410,561
18,525,374
18,528,302
Shares (Diluted)
50,124,502
47,437,543
46,393,516
30,101,311
19,678,168
19,180,479
19,014,395
18,934,830
18,687,354
18,625,372
18,932,235
19,132,302
EBITDA
$68M
$-12M
$51M
$44M
$36M
$20M
$14M
$12M
$10M
$8M
$7M
$7M
Bilanço20
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1.61B
$1.27B
$1.11B
$1.11B
$1.11B
$953M
$471M
$342M
$315M
$316M
$268M
$231M
Inventory
$918M
$681M
$537M
$514M
$448M
$281M
$229M
$222M
$125M
$124M
·
·
PP&E (Net)
$167M
$143M
$124M
$113M
$93M
$62M
$44M
$42M
$39M
$29M
$20M
$16M
PP&E (Gross)
$365M
$291M
$230M
$186M
$155M
$108M
$93M
$81M
$70M
$62M
$40M
$32M
Accum. Depreciation
$199M
$148M
$107M
$73M
$62M
$46M
$49M
$38M
$32M
$33M
$20M
$16M
Goodwill
$298M
$61M
$59M
$58M
$58M
$55M
$51M
$48M
$47M
$48M
$48M
$48M
Intangibles
$438M
$20M
$23M
$28M
$43M
$55M
$17M
$11M
$12M
$9M
$11M
$10M
Total Assets
$45.27B
$27.47B
$21.94B
$19.86B
$18.84B
$13.47B
$9.94B
$7.82B
$6.24B
$5.95B
$5.07B
$3.04B
Short-term Debt
·
·
·
·
·
·
·
$336M
$194M
$180M
$38M
·
Deferred Tax
$97M
$9M
$8M
$0
·
·
·
·
·
·
·
·
Total Liabilities
$42.89B
$25.76B
$20.56B
$18.79B
$17.94B
$12.71B
$9.34B
$7.32B
$5.79B
$5.52B
$4.67B
$2.69B
Long-term Debt
·
·
·
·
·
·
$168M
·
·
·
·
·
Total Debt
·
·
·
·
·
·
·
·
·
$180M
$38M
·
Paid-in Capital
$730M
$414M
$372M
$340M
$316M
$293M
$277M
$268M
$259M
$249M
$241M
$230M
Retained Earnings
$1.69B
$1.39B
$1.13B
$890M
$682M
$572M
$402M
$317M
$262M
$255M
$200M
$145M
Treasury Stock
$33M
$69M
$69M
$69M
$69M
$58M
$50M
$46M
$46M
$46M
$27M
$18M
AOCI
$-16M
$-25M
$-52M
$-91M
$-25M
$-40M
$-35M
$-33M
$-24M
$-25M
$-18M
$-12M
Stockholders' Equity
$2.38B
$1.71B
$1.38B
$1.07B
$904M
$768M
$594M
$505M
$450M
$434M
$397M
$345M
Liabilities + Equity
$45.27B
$27.47B
$21.94B
$19.86B
$18.84B
$13.47B
$9.94B
$7.82B
$6.24B
$5.95B
$5.07B
$3.04B
Shares Outstanding
117,419,470
47,811,539
31,194,867
20,303,904
19,823,910
19,376,594
19,075,360
19,075,360
18,908,540
18,733,286
18,812,803
18,883,662
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$68M
$53M
$51M
$44M
$36M
$20M
$14M
$12M
$10M
$8M
$7M
$7M
Stock-based Comp
$49M
$37M
$28M
$18M
$14M
$10M
$8M
$7M
$6M
$5M
$4M
$4M
Deferred Tax
$7M
$-10M
$-2M
$-300.0K
$3M
$4M
$4M
$22M
$-10M
$-800.0K
$5M
$-6M
Amort. of Intangibles
$10M
$8M
$15M
$14M
$15M
$6M
$3M
$2M
$3M
$2M
$2M
$2M
Other Non-cash
$3.96B
$166M
$-339M
$-498M
$1.95B
$1.75B
$85M
$-170M
$1M
$-95M
$-34M
$107M
Operating Cash Flow
$4.39B
$507M
$-24M
$-230M
$2.12B
$1.95B
$196M
$-474M
$1.04B
$-28M
$38M
$133M
CapEx
$65M
$65M
$47M
$50M
$62M
$17M
$12M
$12M
$16M
$15M
$9M
$4M
Investing Cash Flow
$-466M
$-64M
$-53M
$-50M
$-60M
$-242M
$-41M
$-15M
$-22M
$-36M
$-16M
$-4M
Net Debt Issued
·
·
·
·
·
·
$-7M
$0
$-46M
·
·
·
Stock Repurchased
·
·
$0
$0
$12M
$8M
$4M
$0
$0
$20M
$5M
$10M
Net Stock Activity
·
·
$0
$0
$-12M
$-8M
$-4M
$0
$0
$-20M
$-5M
$-10M
Financing Cash Flow
$915M
$188M
$-169M
$66M
$-36M
$312M
$10M
$121M
$6M
$121M
$15M
$-49M
Net Change in Cash
$4.85B
$631M
$-243M
$-224M
$2.04B
$2.02B
$164M
$-372M
$1.02B
$48M
$37M
$75M
Taxes Paid
$118M
$118M
$71M
$56M
$52M
$44M
$25M
$22M
$17M
$8M
$15M
$3M
Free Cash Flow
$4.32B
$442M
$-71M
$-279M
$2.06B
$1.93B
$184M
$-86M
$-2M
$-43M
$29M
$128M
Levered FCF
·
·
$-663M
$-380M
$2.02B
$1.87B
$65M
$-131M
$-20M
$-65M
$17M
$120M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
3.1%
3.4%
4.8%
3.2%
3.9%
2.4%
3.4%
3.5%
2.7%
4.5%
1.8%
1.4%
Operating Margin
·
-0.06%
·
·
·
·
·
·
·
·
·
·
Net Margin
0.23%
0.26%
0.39%
0.31%
0.27%
0.31%
0.26%
0.20%
0.02%
0.37%
0.16%
0.06%
Pretax Margin
0.31%
0.35%
0.53%
0.42%
0.36%
0.38%
0.34%
0.37%
0.05%
0.49%
0.23%
0.08%
EBITDA Margin
0.05%
-0.01%
0.08%
0.07%
0.09%
0.04%
0.04%
0.04%
0.03%
0.06%
0.02%
0.02%
ROA
0.84%
1.1%
1.1%
1.1%
0.67%
1.5%
0.96%
0.79%
0.10%
0.99%
1.4%
0.66%
ROE
14.4%
15.7%
17.6%
19.6%
12.9%
23.3%
14.6%
11.2%
1.5%
13.2%
15.0%
5.7%
ROIC
·
-2.8%
·
·
·
·
·
·
·
·
·
·
Likidite ve Solventlik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
·
·
·
·
·
·
·
·
·
0.4
0.1
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
3.6
4.0
2.9
3.4
2.5
4.6
3.7
3.9
4.8
2.7
8.6
11.6
Inventory Turnover
·
·
·
·
·
·
·
153.5
230.4
·
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$45.56
$53.62
$66.31
$52.70
$45.60
$39.61
·
$26.72
$24.02
$23.53
$21.11
$18.29
Revenue / Share
$2640.99
$3158.50
$2951.41
$3290.69
$2161.49
$2822.64
$1730.11
$1458.83
$1574.52
$792.19
$1832.49
$1778.27
Cash Flow / Share
$87.55
$16.03
$-1.15
$-11.44
$107.87
$101.70
$10.29
$-3.91
$0.74
$-1.49
$2.00
$6.93
Cash / Share
$30.77
$39.81
$53.29
$54.60
$55.97
$49.16
·
$18.10
$16.81
$17.15
$14.25
$12.25
EPS (TTM)
$5.89
$5.31
$4.97
$6.67
$5.74
$8.61
$4.39
$2.87
$0.31
$2.90
$2.87
$0.98
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
32.5%
64.1%
-7.8%
55.2%
-21.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
26.1%
32.9%
4.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
19.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
10.9%
6.8%
-25.5%
16.2%
-33.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
-4.1%
-2.6%
-16.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-7.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
17.3%
9.3%
15.2%
78.1%
-31.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
13.9%
30.9%
12.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
12.5%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$132.38B
$99.89B
$60.86B
$66.04B
$42.53B
$54.14B
$32.90B
$27.62B
$29.42B
$14.75B
$34.69B
$34.02B
Net Income TTM
$306M
$261M
$238M
$207M
$116M
$170M
$85M
$56M
$6M
$55M
$56M
$19M
Market Cap
$5.27B
$1.74B
$896M
$748M
$581M
$441M
·
$406M
$319M
$318M
$206M
$145M
Enterprise Value
·
·
·
·
·
·
·
·
·
$182M
$-24M
·
P/E
17.1
10.3
8.7
5.5
5.1
2.6
4.2
7.5
54.9
6.0
3.8
7.9
P/S
0.0
0.0
0.0
0.0
0.0
0.0
·
0.0
0.0
0.0
0.0
0.0
P/B
2.2
1.0
0.6
0.7
0.6
0.6
·
0.8
0.7
0.7
0.5
0.4
P / Tangible Book
3.2
1.1
0.7
0.8
0.7
0.7
·
·
·
·
·
·
P / Cash Flow
1.2
3.4
-37.8
-3.3
0.3
0.2
·
-5.5
23.0
-11.5
5.4
1.1
P / FCF
1.2
3.9
-12.7
-2.7
0.3
0.2
·
-4.7
-145.0
-7.4
7.2
1.1
EV / EBITDA
·
·
·
·
·
·
·
·
·
22.2
-3.3
·
EV / FCF
·
·
·
·
·
·
·
·
·
-4.2
-0.8
·
EV / Revenue
·
·
·
·
·
·
·
·
·
0.0
-0.0
·
Earnings Yield
5.8%
9.7%
11.5%
18.1%
19.6%
37.9%
24.1%
13.4%
1.8%
16.8%
26.2%
12.7%
Gelir Tablosu13
Metrik
Eğilim
Q3 2026
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
Revenue
$40.19B
$45.76B
$39.03B
$32.72B
$34.83B
$36.89B
$27.94B
$31.14B
$27.07B
$22.11B
$19.57B
$16.64B
$15.05B
$16.16B
$13.01B
$16.38B
Gross Profit
$1.47B
$1.57B
$1.44B
$1.20B
$1.02B
$956M
$944M
$920M
$914M
$818M
$784M
$778M
$777M
$704M
$655M
$583M
Operating Income
·
·
·
·
$-11M
$-9M
$-21M
·
$-27M
$-13M
$-16M
·
$-14M
$-22M
$-11M
·
Interest Expense
·
·
·
·
·
·
·
·
·
$259M
$236M
·
$216M
$179M
$154M
·
Interest Income
$614M
$578M
$581M
$524M
$443M
$389M
$378M
$401M
$380M
$326M
$290M
$302M
$263M
$227M
$196M
$107M
Pretax Income
$160M
$227M
$185M
$109M
$86M
$97M
$117M
$98M
$88M
$72M
$96M
$75M
$94M
$58M
$96M
$66M
Income Tax
$32M
$53M
$46M
$24M
$22M
$25M
$32M
$21M
$26M
$19M
$27M
$25M
$25M
$16M
$19M
$14M
Net Income
$128M
$174M
$139M
$86M
$63M
$72M
$85M
$77M
$62M
$53M
$69M
$51M
$70M
$42M
$77M
$52M
EPS (Basic)
$1.07
$2.21
$2.66
$1.67
$0.57
$0.99
$1.77
$0.87
$1.30
$1.12
$2.20
$-0.95
$2.24
$1.35
$2.50
$-0.84
EPS (Diluted)
$1.00
$2.07
$2.50
$1.57
$0.54
$0.94
$1.69
$0.84
$1.25
$1.09
$2.13
$-0.91
$2.17
$1.30
$2.41
$-0.85
Shares (Basic)
115,856,734
76,498,598
50,569,386
·
106,010,592
70,184,147
46,464,063
·
45,964,905
45,710,784
30,233,107
·
30,060,251
29,895,041
29,657,724
·
Shares (Diluted)
124,482,194
81,456,531
53,654,586
·
112,392,368
74,064,635
48,667,158
·
47,614,548
47,248,414
31,274,307
·
30,981,451
30,931,792
30,749,778
·
EBITDA
$27M
$27M
$25M
·
$4M
$7M
$-5M
·
$-15M
$-500.0K
$-4M
·
$14M
$13M
$13M
·
Bilanço17
Metrik
Eğilim
Q3 2026
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
Cash & Equivalents
$2.19B
$2.12B
$1.59B
$1.61B
$1.31B
$1.31B
$1.40B
$1.27B
$1.22B
$1.31B
$1.16B
$1.11B
$1.40B
$1.26B
$1.25B
$1.11B
Inventory
$1.17B
$1.04B
$1.37B
$918M
$705M
$796M
$861M
$681M
$587M
$617M
$518M
·
$445M
$572M
$613M
·
PP&E (Net)
$166M
$168M
$165M
$167M
$149M
$146M
$145M
$143M
$142M
$134M
$127M
·
$118M
$118M
$116M
·
PP&E (Gross)
·
·
·
$365M
·
·
·
$291M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$199M
·
·
·
$148M
·
·
·
·
·
·
·
·
Goodwill
$302M
$302M
$302M
$298M
$68M
$68M
$66M
$61M
$59M
$59M
$59M
·
$59M
$59M
$58M
·
Intangibles
$433M
$442M
$453M
$438M
$21M
$22M
$21M
$20M
$18M
$20M
$21M
·
$26M
$30M
$33M
·
Total Assets
$54.05B
$53.63B
$47.78B
$45.27B
$34.27B
$31.28B
$29.59B
$27.47B
$25.93B
$25.65B
$23.24B
$21.94B
$21.93B
$21.92B
$19.83B
$19.86B
Deferred Tax
$100M
$107M
$102M
$97M
$13M
$25M
$16M
$9M
$8M
$8M
$9M
·
·
·
·
·
Total Liabilities
$51.20B
$50.93B
$45.26B
$42.89B
$32.29B
$29.40B
$27.81B
$25.76B
$24.32B
$24.11B
$21.76B
·
$20.60B
$20.67B
$18.66B
·
Paid-in Capital
$778M
$757M
$740M
$731M
$453M
$437M
$423M
$414M
$402M
$391M
$379M
·
$365M
$359M
$347M
·
Retained Earnings
$2.14B
$2.01B
$1.83B
$1.69B
$1.61B
$1.55B
$1.47B
$1.39B
$1.31B
$1.25B
$1.20B
·
$1.08B
$1.01B
$966M
·
Treasury Stock
$33M
$33M
$33M
$33M
$69M
$69M
$69M
$69M
$69M
$69M
$69M
·
$69M
$69M
$69M
·
AOCI
$-39M
$-34M
$-19M
$-16M
$-14M
$-32M
$-50M
$-25M
$-38M
$-30M
$-24M
·
$-44M
$-50M
$-68M
·
Stockholders' Equity
$2.84B
$2.70B
$2.52B
$2.38B
$1.98B
$1.88B
$1.78B
$1.71B
$1.61B
$1.54B
$1.48B
$1.38B
$1.33B
$1.25B
$1.18B
$1.07B
Liabilities + Equity
$54.05B
$53.63B
$47.78B
$45.27B
$34.27B
$31.28B
$29.59B
$27.47B
$25.93B
$25.65B
$23.24B
·
$21.93B
$21.92B
$19.83B
·
Shares Outstanding
119,995,698
79,029,499
52,356,371
52,186,635
49,029,208
48,765,820
32,034,629
47,811,539
31,742,085
31,650,247
31,494,180
·
20,749,625
20,678,698
20,580,967
·
Nakit Akışı13
Metrik
Eğilim
Q3 2026
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
D&A
$27M
$27M
$25M
$21M
$15M
$16M
$16M
$17M
$12M
$12M
$11M
$11M
$14M
$13M
$13M
$12M
Stock-based Comp
$14M
$14M
$14M
$14M
$13M
$11M
$11M
$9M
$11M
$9M
$8M
$7M
$6M
$9M
$6M
$5M
Deferred Tax
$4M
$800.0K
$14M
$-5M
$-4M
$10M
$5M
$-7M
$-300.0K
$-5M
$2M
$-6M
$1M
$-2M
$4M
$-700.0K
Amort. of Intangibles
$9M
$10M
$8M
$6M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$3M
$4M
$4M
$4M
$3M
Other Non-cash
·
·
$-1.45B
·
·
·
$-595M
·
·
·
$63M
·
·
·
$948M
·
Operating Cash Flow
$-1.21B
$2.80B
$-1.26B
$3.53B
$1.49B
$-154M
$-478M
$193M
$-622M
$784M
$152M
$371M
$208M
$-1.65B
$1.05B
$266M
CapEx
$16M
$21M
$15M
$20M
$16M
$15M
$14M
$17M
$18M
$17M
$13M
$14M
$10M
$11M
$11M
$12M
Investing Cash Flow
$-14M
$-19M
$-28M
$-407M
$-16M
$-21M
$-22M
$-19M
$-19M
$-13M
$-13M
$-14M
$-10M
$-11M
$-18M
$-12M
Financing Cash Flow
$101M
$80M
$-300M
$919M
$14M
$-206M
$188M
$114M
$-383M
$380M
$77M
$-82M
$-140M
$-36M
$89M
$-25M
Net Change in Cash
$-1.12B
$2.86B
$-1.59B
$4.05B
$1.50B
$-370M
$-330M
$294M
$-1.03B
$1.15B
$223M
$263M
$61M
$-1.69B
$1.13B
$224M
Taxes Paid
$42M
$34M
$44M
$18M
$43M
$40M
$17M
$29M
$33M
$38M
$18M
$29M
$22M
$23M
$-4M
$31M
Free Cash Flow
·
·
$-1.28B
·
·
·
$-491M
·
·
·
$140M
·
·
·
$1.04B
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$-31M
·
·
·
$912M
·
Kârlılık8
Metrik
Eğilim
Q3 2026
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
Gross Margin
3.6%
3.4%
3.7%
·
2.9%
2.6%
3.4%
·
3.4%
3.7%
4.0%
·
5.2%
4.4%
5.0%
·
Operating Margin
·
·
·
·
-0.03%
-0.02%
-0.08%
·
-0.10%
-0.06%
-0.08%
·
·
·
·
·
Net Margin
0.32%
0.38%
0.36%
·
0.18%
0.19%
0.30%
·
0.23%
0.24%
0.35%
·
0.46%
0.26%
0.59%
·
Pretax Margin
0.40%
0.50%
0.47%
·
0.25%
0.26%
0.42%
·
0.33%
0.33%
0.49%
·
0.63%
0.36%
0.73%
·
EBITDA Margin
0.07%
0.06%
0.06%
·
0.01%
0.02%
-0.02%
·
-0.05%
0.00%
-0.02%
·
0.09%
0.08%
0.10%
·
ROA
0.29%
0.41%
0.36%
·
0.21%
0.25%
0.32%
·
0.26%
0.22%
0.32%
·
0.34%
0.19%
0.39%
·
ROE
5.3%
7.6%
6.5%
·
3.5%
4.2%
5.2%
·
4.2%
3.8%
5.2%
·
5.9%
3.7%
7.2%
·
ROIC
·
·
·
·
-0.41%
-0.34%
-0.86%
·
-1.2%
-0.61%
-0.76%
·
·
·
·
·
Likidite ve Solventlik1
Metrik
Eğilim
Q3 2026
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
Interest Coverage
·
·
·
·
·
·
·
·
·
-0.0
-0.1
·
·
·
·
·
Verimlilik1
Metrik
Eğilim
Q3 2026
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
Asset Turnover
0.9
1.1
1.0
·
1.2
1.3
1.1
·
1.1
0.9
0.9
·
0.7
0.7
0.7
·
Hisse Başına5
Metrik
Eğilim
Q3 2026
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
Book Value / Share
$23.70
$34.16
$48.17
·
$40.36
$38.59
$55.48
·
$50.65
$48.74
$47.08
·
$64.09
$60.32
$57.17
·
Revenue / Share
$322.88
$561.78
$727.43
·
$697.24
$747.13
$861.01
·
$852.78
$701.80
$625.85
·
$728.56
$783.71
$634.72
·
Cash Flow / Share
·
·
$-23.52
·
·
·
$-14.73
·
·
·
$4.87
·
·
·
$51.06
·
Cash / Share
$18.29
$26.86
$30.42
·
$26.78
$26.81
$43.65
·
$38.46
$41.24
$36.76
·
$67.53
$61.12
$60.84
·
EPS (TTM)
$7.14
$6.68
$5.55
·
$4.01
$4.72
$4.87
·
$3.56
$4.48
$4.69
·
$5.03
$5.23
$7.04
·
Değerleme (TTM)9
Metrik
Eğilim
Q3 2026
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
Revenue TTM
$157.71B
$152.34B
$143.47B
·
$130.79B
$123.03B
$108.25B
·
$85.38B
$73.36B
$67.42B
·
$60.60B
$64.48B
$64.71B
·
Net Income TTM
$527M
$462M
$360M
·
$297M
$295M
$277M
·
$235M
$242M
$231M
·
$240M
$220M
$242M
·
Market Cap
$14.22B
$6.37B
$4.98B
·
$4.47B
$3.72B
$2.09B
·
$1.59B
$1.48B
$1.55B
·
$766M
$951M
$872M
·
P/E
16.6
12.1
17.1
·
22.7
16.2
13.4
·
14.1
10.5
10.5
·
7.3
8.8
6.0
·
P/S
0.1
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
P/B
5.0
2.4
2.0
·
2.3
2.0
1.2
·
1.0
1.0
1.0
·
0.6
0.8
0.7
·
P / Tangible Book
6.7
3.3
2.8
·
2.4
2.1
1.2
·
1.0
1.0
1.1
·
0.6
0.8
0.8
·
P / Cash Flow
·
·
-3.9
·
·
·
-4.4
·
·
·
10.2
·
·
·
0.8
·
Earnings Yield
6.0%
8.3%
5.8%
·
4.4%
6.2%
7.5%
·
7.1%
9.6%
9.5%
·
13.6%
11.4%
16.6%
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Gelir
$132.38B
$99.89B
$60.86B
$66.04B
$42.53B
Brüt Kâr Marjı %
3.1%
3.4%
4.8%
3.2%
3.9%
Faaliyet Kâr Marjı %
·
-0.06%
·
·
·
Net Gelir
$306M
$261M
$238M
$207M
$116M
Seyreltilmiş Hisse Başı Kâr
$5.89
$5.31
$4.97
$6.67
$5.74
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Serbest Nakit Akışı
$4.32B
$442M
$-71M
$-279M
$2.06B
Kurumsal Sahipler (13F)
489 dosya
· $7.3B 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.
Sahipler489
Tutulan Değer$7.3B
Yeni pozisyonlar113
Çıkan pozisyonlar30
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
113 (+42 önceki Ç'ye göre)
30 (0 önceki Ç'ye göre)
163 (-124 önceki Ç'ye göre)
145 (+120 önceki Ç'ye göre)
+2.4M
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 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
39 içeriden öğrenenler
· 12 yöneticiler · 11 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
62 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.