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
SOFI
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
37.8%5Y ort. ≈41.5%
≈41.5%
19.4%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
120.9%5Y ort. ≈-6.2%
≈-6.2%
26.8%
En üst düzey
Net Kâr Marjı (TTM)
104.3%5Y ort. ≈5.1%
≈5.1%
21.1%
En üst düzey
ROA (TTM)
1.2%5Y ort. ≈-0.22%
≈-0.22%
3.0%
Zayıf
ROE (TTM)
7.1%5Y ort. ≈0.35%
≈0.35%
16.1%
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
SOFI
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
23.1%5Y ort. ≈49.2%
≈49.2%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
18.0%5Y ort. ≈34.8%
≈34.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
43.1%
·
·
·
EPS YoY (EPS YB)
0.00%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-3.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SOFI
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.395Y ort. ≈$-0.20
≈$-0.20
·
·
Revenue / Share (Hisse Başına Gelir)
$0.495Y ort. ≈$0.45
≈$0.45
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-2.995Y ort. ≈$-4.93
≈$-4.93
·
·
Cash / Share (Hisse Başına Nakit)
$3.885Y ort. ≈$2.72
≈$2.72
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SOFI
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
0.2
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$101.5K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz24.4%
Sonraki RaporEki 26, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 27, 2026
$0.12
$0.11
6.9%
31 Mart 2026
$0.12
$0.12
-1.2%
31 Aralık 2025
$0.13
$0.12
9.7%
30 Eylül 2025
$0.11
$0.08
32.5%
30 Haziran 2025
$0.08
$0.06
29.9%
31 Mart 2025
$0.06
$0.04
68.5%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$619M
$503M
$421M
$377M
$248M
$103M
$5M
Cost of Revenue
$609M
$462M
$380M
$313M
$257M
$179M
$116M
R&D Expense
$648M
$552M
$511M
$405M
$276M
$201M
$147M
SG&A Expense
$704M
$600M
$511M
$502M
$499M
$237M
$152M
Interest Expense
·
·
$789M
$189M
$103M
$186M
$278M
Interest Income
$3.38B
$2.81B
$2.05B
$773M
$355M
$364M
$608M
Pretax Income
$526M
$233M
$-301M
$-319M
$-481M
$-329M
$-240M
Income Tax
$45M
$-265M
$-416.0K
$2M
$3M
$-104M
$98.0K
Net Income
$481M
$499M
$-301M
$-320M
$-484M
$-224M
$-240M
EPS (Basic)
$0.42
$0.46
$-0.36
$-0.40
$-1.00
$-4.30
$-4.02
EPS (Diluted)
$0.39
$0.39
$-0.36
$-0.40
$-1.00
$-4.30
$-4.02
Shares (Basic)
1,150,140,000
1,050,219,000
945,024,000
900,886,000
526,730,261
73,851,108
65,619,361
Shares (Diluted)
1,251,767,000
1,101,390,000
945,024,000
900,886,000
526,730,261
73,851,108
65,619,361
EBITDA
$234M
$203M
$201M
$151M
·
·
·
Bilanço17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$4.93B
$2.54B
$3.09B
$1.42B
$495M
$873M
$499M
Prepaid Expense
·
·
·
·
·
$801.1K
·
Current Assets
·
·
·
·
·
$1M
·
Goodwill
$1.39B
$1.39B
$1.39B
$1.62B
$899M
$899M
$16M
Intangibles
$232M
$298M
$364M
$442M
$285M
$355M
·
Total Assets
$50.66B
$36.25B
$30.07B
$19.01B
$9.18B
$8.56B
·
Accrued Liabilities
·
·
·
·
·
$178.4K
·
Current Liabilities
·
·
·
·
·
$183.4K
·
Total Liabilities
$40.17B
$29.73B
$24.52B
$13.48B
$4.48B
$5.51B
·
Long-term Debt
·
·
·
$5.49B
$3.95B
$4.80B
·
Common Stock
$126.0K
$109.0K
$97.0K
$93.0K
$83.0K
$0
·
Paid-in Capital
$11.30B
$7.84B
$7.04B
$6.72B
$5.56B
$579M
·
Retained Earnings
$-824M
$-1.31B
$-1.80B
$-1.50B
$-1.18B
$-699M
·
AOCI
$11M
$-8M
$-1M
$-8M
$-1M
$-166.0K
·
Stockholders' Equity
$10.49B
$6.53B
$5.23B
$5.21B
$4.38B
$-120M
$-339M
Liabilities + Equity
$50.66B
$36.25B
$30.07B
$19.01B
$9.18B
$8.56B
·
Shares Outstanding
1,270,568,878
1,095,357,781
975,861,793
933,896,120
828,154,462
115,084,358
69,040,750
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
D&A
$234M
$203M
$201M
$151M
$102M
$70M
$16M
Stock-based Comp
$262M
$246M
$271M
$306M
$239M
$100M
$61M
Deferred Tax
$16M
$-287M
$-16M
$-3M
$1M
$-105M
$52.0K
Amort. of Intangibles
$75M
$75M
$105M
$93M
$71M
$50M
$3M
Restructuring
$948.0K
$2M
$13M
·
·
·
·
Other Non-cash
$-4.74B
$-1.78B
$-7.38B
$-7.39B
·
·
·
Operating Cash Flow
$-3.74B
$-1.12B
$-7.23B
$-7.26B
$-1.35B
$-479M
$-55M
CapEx
$242M
$154M
$111M
$93M
$52M
$25M
$38M
Investing Cash Flow
$-6.72B
$-4.82B
$-1.89B
$-106M
$110M
$259M
$115M
Debt Issued
·
·
·
·
$9.52B
$10.23B
$12.46B
Stock Issued
$3.19B
$0
$0
$0
$0
$370M
$0
Stock Repurchased
·
·
$0
$0
$526.0K
$40.0K
$9M
Net Stock Activity
$3.19B
·
$0
$0
·
·
·
Financing Cash Flow
$13.11B
$5.03B
$10.89B
$8.44B
$685M
$854M
$93M
Net Change in Cash
$2.65B
$-906M
$1.77B
$1.08B
$-555M
$633M
$153M
Taxes Paid
$29M
$27M
$14M
$3M
$2M
$529.0K
$8.0K
Free Cash Flow
$-3.98B
$-1.27B
$-7.34B
$-7.35B
·
·
·
Levered FCF
·
·
$-8.13B
$-7.54B
·
·
·
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Net Margin
77.7%
99.1%
-71.4%
-85.0%
·
·
·
Pretax Margin
84.9%
46.4%
-71.5%
-84.5%
·
·
·
EBITDA Margin
37.8%
40.5%
47.8%
40.1%
·
·
·
ROA
1.1%
1.5%
-1.2%
-2.3%
·
·
·
ROE
5.5%
7.9%
-5.9%
-6.2%
·
·
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
·
·
·
·
·
5.8
·
Quick Ratio
·
·
·
·
·
1.4
·
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.0
0.0
0.0
0.0
·
·
·
Hisse Başına7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$8.26
$5.96
$5.36
$5.58
·
·
·
Revenue / Share
$0.49
$0.46
$0.45
$0.42
·
·
·
Cash Flow / Share
$-2.99
$-1.02
$-7.65
$-8.05
·
·
·
Cash / Share
$3.88
$2.32
$3.16
$1.52
·
·
·
Dividend / Share
$0.00
$0.00
$0.00
$0.00
·
·
·
Dividend Paid / Share
$0.00
$0.00
$0.00
$0.00
·
·
·
EPS (TTM)
$0.39
$0.39
$-0.36
$-0.40
$-1.00
$-4.30
·
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
23.1%
19.4%
11.8%
52.2%
139.7%
·
·
Revenue CAGR 3Y
18.0%
26.6%
59.8%
·
·
·
·
Revenue CAGR 5Y
43.1%
·
·
·
·
·
·
EPS YoY
0.00%
·
·
·
·
·
·
Net Income YoY
-3.5%
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$619M
$503M
$421M
$377M
$248M
$103M
·
Net Income TTM
$481M
$499M
$-301M
$-320M
$-484M
$-224M
·
Market Cap
$33.26B
$16.87B
$9.71B
$4.31B
·
·
·
P/E
67.1
39.5
-27.6
-11.5
-15.8
·
·
P/S
53.7
33.5
23.0
11.4
·
·
·
P/B
3.2
2.6
1.9
0.8
·
·
·
P / Tangible Book
3.8
3.5
2.8
1.4
4.1
·
·
P / Cash Flow
-8.9
-15.1
-1.3
-0.6
·
·
·
P / FCF
-8.3
-13.2
-1.3
-0.6
·
·
·
Earnings Yield
1.5%
2.5%
-3.6%
-8.7%
-6.3%
·
·
Gelir Tablosu14
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
$154M
$130M
$170M
$157M
$152M
$140M
$136M
$131M
$121M
$116M
$116M
$105M
$105M
$95M
$100M
$102M
Cost of Revenue
$200M
$171M
$162M
$161M
$150M
$136M
$128M
$124M
$110M
$100M
$104M
$98M
$94M
$84M
$81M
$83M
R&D Expense
$191M
$188M
$173M
$167M
$152M
$156M
$149M
$140M
$132M
$131M
$142M
$126M
$127M
$117M
$113M
$111M
SG&A Expense
$217M
$198M
$194M
$188M
$165M
$156M
$161M
$149M
$145M
$145M
$132M
$124M
$131M
$124M
$113M
$126M
Interest Expense
·
·
·
·
·
·
·
·
·
$263M
·
$219M
$179M
$136M
·
$40M
Interest Income
$1.14B
$1.00B
$927M
$892M
$792M
$764M
$744M
$723M
$675M
$666M
$645M
$564M
$470M
$372M
$307M
$198M
Pretax Income
$204M
$200M
$185M
$149M
$112M
$80M
$60M
$64M
$15M
$94M
$51M
$-267M
$-49M
$-36M
$-39M
$-74M
Income Tax
$48M
$33M
$12M
$9M
$15M
$9M
$-273M
$3M
$-2M
$6M
$3M
$-244.0K
$-2M
$-2M
$1M
$-242.0K
Net Income
$157M
$167M
$174M
$139M
$97M
$71M
$332M
$61M
$17M
$88M
$48M
$-267M
$-48M
$-34M
$-40M
$-74M
EPS (Basic)
$0.12
$0.13
$0.15
$0.12
$0.09
$0.06
$0.31
$0.06
$0.01
$0.08
$0.04
$-0.29
$-0.06
$-0.05
$-0.05
$-0.09
EPS (Diluted)
$0.12
$0.12
$0.14
$0.11
$0.08
$0.06
$0.31
$0.05
$0.01
$0.02
$0.04
$-0.29
$-0.06
$-0.05
$-0.05
$-0.09
Shares (Basic)
1,284,303,000
1,276,328,000
·
1,171,205,000
1,107,006,000
1,097,994,000
·
1,071,160,000
1,058,592,000
982,617,000
·
951,183,107
936,569,420
929,270,723
·
916,762,973
Shares (Diluted)
1,351,990,000
1,378,011,000
·
1,291,011,000
1,182,877,000
1,185,466,000
·
1,104,450,000
1,065,171,000
1,042,477,000
·
951,183,107
936,569,420
929,270,723
·
916,762,973
EBITDA
·
$68M
·
·
·
$55M
·
·
·
$49M
·
·
·
$45M
·
·
Bilanço13
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
$3.13B
$3.40B
$4.93B
$3.25B
$2.12B
$2.09B
$2.54B
$2.35B
$2.33B
$3.69B
$3.09B
$2.81B
$3.02B
$2.49B
$1.42B
$935M
Goodwill
$1.43B
$1.39B
$1.39B
$1.39B
$1.39B
$1.39B
$1.39B
$1.39B
$1.39B
$1.39B
$1.39B
$1.39B
$1.64B
$1.62B
$1.62B
$1.62B
Intangibles
$227M
$215M
$232M
$248M
$264M
$280M
$298M
$315M
$331M
$347M
·
$387M
$412M
$420M
·
$457M
Total Assets
$60.95B
$53.70B
$50.66B
$45.29B
$41.11B
$37.75B
$36.25B
$34.38B
$32.64B
$31.31B
·
$27.98B
$25.56B
$22.45B
·
$15.83B
Total Liabilities
$49.87B
$42.89B
$40.17B
$36.51B
$34.25B
$31.07B
$29.73B
$28.26B
$26.74B
$25.16B
·
$22.60B
$19.98B
$16.90B
·
$10.33B
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$4.57B
Common Stock
$128.0K
$127.0K
$126.0K
$120.0K
$111.0K
$110.0K
$109.0K
$108.0K
$106.0K
$105.0K
·
$95.0K
$94.0K
$94.0K
·
$92.0K
Paid-in Capital
$11.59B
$11.47B
$11.30B
$9.77B
$7.99B
$7.91B
$7.84B
$7.75B
$7.60B
$7.54B
·
$6.90B
$6.85B
$6.78B
·
$6.65B
Retained Earnings
$-501M
$-658M
$-824M
$-998M
$-1.14B
$-1.23B
$-1.31B
$-1.64B
$-1.70B
$-1.72B
·
$-1.85B
$-1.59B
$-1.54B
·
$-1.46B
AOCI
$-12M
$-3M
$11M
$10M
$4M
$3M
$-8M
$8M
$-1M
$-2M
·
$600.0K
$-5M
$-6M
·
$-10M
Stockholders' Equity
$11.08B
$10.81B
$10.49B
$8.78B
$6.86B
$6.68B
$6.53B
$6.12B
$5.90B
$5.83B
$5.23B
$5.05B
$5.26B
$5.23B
$5.21B
$5.18B
Liabilities + Equity
$60.95B
$53.70B
$50.66B
$45.29B
$41.11B
$37.75B
$36.25B
$34.38B
$32.64B
$31.31B
·
$27.98B
$25.56B
$22.45B
·
$15.83B
Shares Outstanding
1,290,312,404
1,281,409,498
1,270,568,878
1,204,569,655
1,113,442,968
1,104,104,203
1,095,357,781
1,084,136,516
1,065,112,270
1,056,491,365
975,861,793
957,860,430
948,912,761
940,338,835
933,896,120
927,345,977
Nakit Akışı16
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
$73M
$68M
$63M
$59M
$57M
$55M
$54M
$52M
$50M
$49M
$53M
$53M
$50M
$45M
$42M
$40M
Stock-based Comp
$77M
$72M
$69M
$66M
$63M
$64M
$66M
$64M
$61M
$55M
$69M
$62M
$76M
$64M
$71M
$78M
Deferred Tax
$34M
$29M
$-10M
$7M
$10M
$9M
$-284M
$176.0K
$-2M
$-967.0K
$-9M
$-887.0K
$-6M
$68.0K
$922.0K
$-2M
Restructuring
·
·
·
·
·
·
·
·
·
·
$8M
$0
$0
$5M
·
·
Other Non-cash
·
$-2.65B
·
·
·
$-177M
·
·
·
$548M
·
·
·
$-2.29B
·
·
Operating Cash Flow
$-3.89B
$-2.31B
$-991M
$-1.31B
$-1.47B
$22M
$-200M
$-1.17B
$-484M
$738M
$-248M
$-2.69B
$-2.08B
$-2.21B
$-2.42B
$-2.88B
CapEx
$97M
$68M
$66M
$60M
$63M
$53M
$42M
$43M
$37M
$32M
$34M
$28M
$25M
$24M
$23M
$20M
Investing Cash Flow
$-2.83B
$-2.39B
$-2.10B
$-1.46B
$-1.72B
$-1.44B
$-1.28B
$-84M
$-2.19B
$-1.26B
$-1.41B
$-169M
$-268M
$-40M
$-51M
$-50M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$3.15B
Stock Issued
$0
$87M
$1.49B
$1.69B
$12M
$0
$0
$0
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Net Stock Activity
·
$87M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$6.53B
$3.11B
$4.70B
$3.80B
$3.19B
$1.43B
$1.22B
$1.50B
$1.26B
$1.06B
$1.98B
$2.65B
$2.87B
$3.38B
$3.05B
$3.19B
Net Change in Cash
$-196M
$-1.60B
$1.61B
$1.03B
$-2M
$7M
$-260M
$238M
$-1.42B
$532M
$319M
$-204M
$524M
$1.13B
$585M
$262M
Free Cash Flow
·
$-2.38B
·
·
·
$-31M
·
·
·
$706M
·
·
·
$-2.24B
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$460M
·
·
·
$-2.37B
·
·
Kârlılık5
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
Net Margin
102.0%
128.8%
·
88.9%
64.0%
50.7%
·
46.3%
14.4%
76.2%
·
-254.1%
-45.4%
-36.0%
·
-72.8%
Pretax Margin
133.0%
154.1%
·
94.7%
73.9%
56.8%
·
48.7%
12.7%
81.5%
·
-254.3%
-47.1%
-37.8%
·
-73.0%
EBITDA Margin
·
52.2%
·
·
·
39.4%
·
·
·
42.0%
·
·
·
47.5%
·
·
ROA
0.31%
0.36%
·
0.35%
0.26%
0.21%
·
0.19%
0.06%
0.33%
·
-1.2%
-0.25%
-0.20%
·
-0.62%
ROE
1.8%
1.9%
·
1.9%
1.5%
1.1%
·
1.1%
0.31%
1.6%
·
-5.2%
-0.91%
-0.66%
·
-1.6%
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 Başına7
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
$8.58
$8.44
·
$7.29
$6.16
$6.05
·
$5.65
$5.54
$5.51
·
$5.28
$5.54
$5.57
·
$5.59
Revenue / Share
$0.11
$0.09
·
$0.12
$0.13
$0.12
·
$0.12
$0.11
$0.11
·
$0.11
$0.11
$0.10
·
$0.11
Cash Flow / Share
·
$-1.68
·
·
·
$0.02
·
·
·
$0.71
·
·
·
$-2.38
·
·
Cash / Share
$2.42
$2.65
·
$2.69
$1.91
$1.89
·
$2.17
$2.19
$3.50
·
$2.94
$3.18
$2.65
·
$1.01
Dividend / Share
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
·
·
·
·
·
Dividend Paid / Share
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
·
·
·
·
·
EPS (TTM)
$0.49
$0.45
·
$0.56
$0.50
$0.43
·
$0.12
$-0.22
$-0.29
·
$-0.45
$-0.25
$-0.31
·
$0.79
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
$610M
$608M
·
$585M
$559M
$528M
·
$484M
$458M
$442M
·
$405M
$402M
$396M
·
$348M
Net Income TTM
$636M
$577M
·
$640M
$562M
$482M
·
$214M
$-113M
$-178M
·
$-389M
$-196M
$-244M
·
$-391M
Market Cap
$23.14B
$20.35B
·
$31.82B
$20.28B
$12.84B
·
$8.52B
$7.04B
$7.71B
·
$7.65B
$7.91B
$5.71B
·
$4.53B
P/E
36.6
35.3
·
47.2
36.4
27.0
·
65.5
-30.0
-25.2
·
-17.8
-33.4
-19.6
·
6.2
P/S
37.9
33.4
·
54.4
36.3
24.3
·
17.6
15.4
17.5
·
18.9
19.7
14.4
·
13.0
P/B
2.1
1.9
·
3.6
3.0
1.9
·
1.4
1.2
1.3
·
1.5
1.5
1.1
·
0.9
P / Tangible Book
2.5
2.2
·
4.5
3.9
2.6
·
1.9
1.7
1.9
·
2.3
2.5
1.8
·
1.5
P / Cash Flow
·
-8.8
·
·
·
597.2
·
·
·
10.4
·
·
·
-2.6
·
·
Earnings Yield
2.7%
2.8%
·
2.1%
2.8%
3.7%
·
1.5%
-3.3%
-4.0%
·
-5.6%
-3.0%
-5.1%
·
16.2%
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
$619M
$503M
$421M
$377M
$248M
Net Gelir
$481M
$499M
$-301M
$-320M
$-484M
Seyreltilmiş Hisse Başı Kâr
$0.39
$0.39
$-0.36
$-0.40
$-1.00
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
$-3.98B
$-1.27B
$-7.34B
$-7.35B
·
Kurumsal Sahipler (13F)
1.068 dosya
· $19.7B 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.
Sahipler1.068
Tutulan Değer$19.7B
Yeni pozisyonlar143
Çıkan pozisyonlar115
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
143 (-13 önceki Ç'ye göre)
115 (-60 önceki Ç'ye göre)
417 (+11 önceki Ç'ye göre)
291 (-38 önceki Ç'ye göre)
-103.1M
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.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
Delaware Project 10 L.L.C., SoftBank Group Corp.
×5 başvurular
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
33 içeriden öğrenenler
· 18 yöneticiler · 14 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
72 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.