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
SSB
5Y ort.
Akran Ortalaması
Sonuç
Pretax Margin (Vergi Öncesi Kar Marjı)
38.8%5Y ort. ≈39.6%
≈39.6%
42.3%
En üst düzey
Net Profit Margin (Net Kâr Marjı)
29.8%5Y ort. ≈30.8%
≈30.8%
32.8%
Aynı seviyede
ROA
1.4%5Y ort. ≈1.2%
≈1.2%
1.2%
En üst düzey
ROE
8.9%5Y ort. ≈9.4%
≈9.4%
9.2%
Aynı seviyede
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
SSB
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
56.1%5Y ort. ≈20.2%
≈20.2%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
17.7%5Y ort. ≈13.4%
≈13.4%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
18.7%
·
·
·
EPS YoY (EPS YB)
12.9%5Y ort. ≈44.7%
≈44.7%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
49.3%5Y ort. ≈71.1%
≈71.1%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
6.0%5Y ort. ≈16.9%
≈16.9%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
29.1%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
17.2%5Y ort. ≈27.1%
≈27.1%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
45.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SSB
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$7.875Y ort. ≈$6.92
≈$6.92
·
·
Revenue / Share (Hisse Başına Gelir)
$26.415Y ort. ≈$22.60
≈$22.60
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.965Y ort. ≈$9.48
≈$9.48
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SSB
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
0.0
En üst düzey
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi2.3%
Temettü Ödeme Oranı29.0%
Yıllıklaştırılmış Ödeme≈$2.64Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈3.9%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈14Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 7, 2026
$0,66
USD
≈2.3%
May 8, 2026
$0,60
USD
≈2.5%
Şub 6, 2026
$0,60
USD
≈2.2%
Kas 7, 2025
$0,60
USD
≈2.6%
Ağu 8, 2025
$0,60
USD
≈2.4%
May 9, 2025
$0,54
USD
≈2.4%
Şub 7, 2025
$0,54
USD
≈2.0%
Kas 8, 2024
$0,54
USD
≈2.0%
Ağu 9, 2024
$0,54
USD
≈2.4%
May 9, 2024
$0,52
USD
≈2.6%
Şub 8, 2024
$0,52
USD
≈2.6%
Kas 9, 2023
$0,52
USD
≈3.0%
Ağu 10, 2023
$0,52
USD
≈2.7%
May 11, 2023
$0,50
USD
≈3.3%
Şub 9, 2023
$0,50
USD
≈2.5%
Kas 9, 2022
$0,50
USD
≈2.2%
Ağu 11, 2022
$0,50
USD
≈2.4%
May 12, 2022
$0,49
USD
≈2.6%
Şub 10, 2022
$0,49
USD
≈2.2%
Kas 10, 2021
$0,49
USD
≈2.3%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz13.0%
Sonraki RaporEki 20, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 24, 2026
$2.35
$2.32
1.3%
31 Mart 2026
$2.28
$2.23
2.0%
31 Aralık 2025
$2.47
$2.30
7.5%
30 Eylül 2025
$2.58
$2.22
16.1%
30 Haziran 2025
$2.30
$2.03
13.6%
31 Mart 2025
$2.15
$1.56
37.7%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$492M
$61M
$52M
$84M
$87M
$54M
$17M
$8M
$10M
$16M
Interest Income
$3.38B
$2.14B
$1.94B
$1.40B
$1.08B
$910M
$591M
$567M
$426M
$333M
$338M
$342M
Pretax Income
$1.04B
$700M
$631M
$633M
$604M
$104M
$230M
$224M
$169M
$154M
$150M
$111M
Income Tax
$242M
$165M
$137M
$137M
$129M
$-17M
$44M
$45M
$81M
$53M
$51M
$36M
Net Income
$799M
$535M
$494M
$496M
$476M
$121M
$186M
$179M
$88M
$101M
$99M
$75M
EPS (Basic)
$7.90
$7.01
$6.50
$6.65
$6.76
$2.20
$5.40
$4.90
$2.95
$4.22
$4.15
$3.11
EPS (Diluted)
$7.87
$6.97
$6.46
$6.60
$6.71
$2.19
$5.36
$4.86
$2.93
$4.18
$4.11
$3.08
Shares (Basic)
101,043,000
76,303,000
76,051,000
74,551,000
70,393,000
54,756,000
34,561,000
36,530,000
29,686,000
23,998,000
23,966,000
23,897,000
Shares (Diluted)
101,499,000
76,762,000
76,480,000
75,181,000
70,889,000
55,063,000
34,797,000
36,776,000
29,922,000
24,219,000
24,224,000
24,154,000
EBITDA
·
·
·
·
·
·
·
$36M
$29M
$22M
$21M
$21M
Bilanço16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
·
·
$378M
$374M
$696M
$418M
PP&E (Net)
·
·
·
·
·
·
$317M
$241M
$256M
$184M
$175M
$172M
PP&E (Gross)
·
·
·
·
·
·
$498M
$415M
$415M
$297M
$279M
$267M
Accum. Depreciation
·
·
·
·
·
·
$180M
$174M
$160M
$113M
$104M
$96M
Goodwill
$3.09B
$1.92B
$1.92B
$1.92B
$1.58B
$1.56B
$1.00B
$1.00B
$1000M
$338M
$338M
$318M
Intangibles
$386M
$66M
$89M
$116M
$128M
$163M
$50M
$63M
$74M
$40M
$47M
$49M
Total Assets
$67.20B
$46.38B
$44.90B
$43.92B
$41.84B
$37.79B
$15.92B
$14.68B
$14.47B
$8.90B
$8.56B
$7.83B
Total Liabilities
$58.14B
$40.49B
$39.37B
$38.84B
$37.04B
$33.14B
$13.55B
$12.31B
$12.16B
$7.77B
$7.50B
$6.84B
Total Debt
·
·
·
·
·
·
·
·
·
$55M
$55M
$101M
Common Stock
$248M
$191M
$190M
$189M
$173M
$177M
$84M
$90M
$92M
$61M
$60M
$60M
Paid-in Capital
$6.48B
$4.26B
$4.24B
$4.22B
$3.65B
$3.77B
$1.61B
$1.75B
$1.81B
$711M
$704M
$702M
Retained Earnings
$2.61B
$2.05B
$1.69B
$1.35B
$998M
$657M
$680M
$551M
$420M
$371M
$299M
$223M
AOCI
$-283M
$-607M
$-583M
$-677M
$-21M
$48M
$1M
$-25M
$-10M
$-8M
$-4M
$-377.0K
Stockholders' Equity
$9.06B
$5.89B
$5.53B
$5.07B
$4.80B
$4.65B
$2.37B
$2.37B
$2.31B
$1.13B
$1.06B
$985M
Liabilities + Equity
$67.20B
$46.38B
$44.90B
$43.92B
$41.84B
$37.79B
$15.92B
$14.68B
$14.47B
$8.90B
$8.56B
$7.83B
Shares Outstanding
99,138,204
76,322,206
76,022,039
75,704,563
69,332,297
70,973,477
33,744,385
35,829,549
36,759,656
24,230,392
24,162,657
24,150,702
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
·
$36M
$29M
$22M
$21M
$21M
Stock-based Comp
$37M
$28M
$36M
$36M
$26M
$23M
$9M
$9M
$7M
$6M
$6M
$4M
Deferred Tax
$105M
$-10M
$2M
$124M
$68M
$-46M
$-1M
$13M
$32M
$12M
$7M
$26M
Amort. of Intangibles
$95M
$22M
$28M
$33M
$35M
$27M
$13M
$14M
$10M
$8M
$8M
$8M
Other Non-cash
·
·
·
·
·
·
·
$47M
$43M
$-3M
$53M
$-8M
Operating Cash Flow
$301M
$512M
$547M
$1.73B
$416M
$537M
$181M
$284M
$198M
$138M
$187M
$119M
CapEx
$70M
$36M
$39M
$18M
$28M
$17M
$16M
$15M
$15M
$26M
$15M
$16M
Investing Cash Flow
$21M
$-886M
$-1.43B
$-4.86B
$-2.32B
$1.23B
$-795M
$-282M
$-61M
$-691M
$-103M
·
Stock Issued
$5M
$3M
$3M
$3M
$2M
$2M
$1M
$1M
$1M
$925.0K
$908.0K
$826.0K
Stock Repurchased
$236M
$17M
$16M
$119M
$147M
$32M
$159M
$71M
$6M
$6M
$6M
$917.0K
Net Stock Activity
$-231M
$-14M
$-13M
$-116M
$-145M
$-31M
·
$-69M
$-4M
$-5M
$-5M
$-91.0K
Dividends Paid
$231M
$163M
$156M
$147M
$135M
$98M
$58M
$51M
$39M
$29M
$24M
$20M
Financing Cash Flow
$1.46B
$767M
$566M
$-2.28B
$4.02B
$2.15B
$894M
$30M
$-134M
$232M
$194M
·
Net Change in Cash
$1.78B
$393M
$-314M
$-5.41B
$2.11B
$3.92B
$280M
$31M
$3M
$-321M
$278M
·
Taxes Paid
$170M
$111M
$75M
$35M
$126M
$104M
$56M
$32M
$48M
$39M
·
·
Free Cash Flow
$231M
$476M
$508M
$1.71B
$509M
$520M
·
$269M
$183M
$112M
$172M
$103M
Levered FCF
·
·
$123M
$1.67B
$468M
$423M
·
$226M
$174M
$107M
$165M
$92M
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
29.8%
31.1%
28.4%
30.2%
34.3%
10.6%
·
27.1%
15.7%
22.2%
22.4%
17.9%
Pretax Margin
38.8%
40.8%
36.3%
38.5%
43.5%
9.1%
·
34.0%
30.2%
33.8%
33.9%
26.5%
EBITDA Margin
·
·
·
·
·
·
·
5.4%
5.1%
4.7%
4.8%
5.0%
ROA
1.4%
1.2%
1.1%
1.2%
1.2%
0.45%
·
1.2%
0.68%
1.1%
1.2%
0.96%
ROE
8.9%
9.1%
9.2%
9.9%
9.9%
2.6%
·
7.6%
4.4%
9.0%
9.4%
7.7%
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
0.1
0.1
LT Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
0.1
0.1
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
·
0.0
0.0
0.1
0.1
0.1
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$91.38
$77.18
$72.78
$67.04
$69.27
$65.49
·
$66.04
$62.81
$46.83
$43.84
$40.78
Revenue / Share
$26.41
$22.38
$22.74
$21.88
$19.57
$20.66
·
$17.92
$18.65
$18.79
$18.30
$17.43
Cash Flow / Share
$2.96
$6.67
$7.15
$23.02
$7.58
$9.75
·
$7.71
$6.61
$5.70
$7.71
$4.91
Cash / Share
·
·
·
·
·
·
·
·
$10.27
$15.45
$28.80
$17.30
Dividend / Share
$2.28
$2.12
$2.04
$1.98
$1.92
$1.88
$1.67
$1.38
$1.32
$1.21
$0.98
$0.82
EPS (TTM)
$7.87
$6.97
$6.46
$6.60
$6.71
$2.19
$5.36
$4.86
$2.93
$4.18
$4.11
$3.08
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
56.1%
-1.2%
5.8%
18.6%
22.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
17.7%
7.4%
15.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
18.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
12.9%
7.9%
-2.1%
-1.6%
206.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
6.0%
1.3%
43.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
29.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
49.3%
8.2%
-0.35%
4.3%
294.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
17.2%
4.0%
60.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
45.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
18.7%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.68B
$1.72B
$1.74B
$1.64B
$1.39B
$1.14B
$648M
$659M
$549M
$446M
$443M
$421M
Net Income TTM
$799M
$535M
$494M
$496M
$476M
$121M
$186M
$179M
$88M
$101M
$99M
$75M
Market Cap
$9.33B
$7.59B
$6.42B
$5.78B
$5.55B
$5.13B
·
$2.15B
$3.20B
$2.12B
$1.74B
$1.62B
Enterprise Value
·
·
·
·
·
·
·
·
·
$1.80B
$1.10B
$1.30B
P/E
12.0
14.3
13.1
11.6
11.9
33.0
16.2
12.3
29.7
20.9
17.5
21.8
P/S
3.5
4.4
3.7
3.5
4.0
4.5
·
3.3
5.8
4.7
3.9
3.8
P/B
1.0
1.3
1.2
1.1
1.2
1.1
·
0.9
1.4
1.9
1.6
1.6
P / Tangible Book
1.7
1.9
1.8
1.9
1.8
1.8
·
·
·
·
·
·
P / Cash Flow
31.0
14.8
11.7
3.3
10.3
9.6
·
7.6
16.2
15.3
9.3
13.7
P / FCF
40.5
15.9
12.6
3.4
10.9
9.9
·
8.0
17.5
18.9
10.1
15.8
EV / EBITDA
·
·
·
·
·
·
·
·
·
83.3
51.1
61.5
EV / FCF
·
·
·
·
·
·
·
·
·
16.0
6.4
12.7
EV / Revenue
·
·
·
·
·
·
·
·
·
4.0
2.5
3.1
Dividend Yield
2.5%
2.1%
2.4%
2.5%
2.4%
1.9%
·
2.4%
1.2%
1.4%
1.4%
1.2%
Earnings Yield
8.4%
7.0%
7.6%
8.6%
8.4%
3.0%
6.2%
8.1%
3.4%
4.8%
5.7%
4.6%
Payout Ratio
29.0%
30.5%
31.6%
29.6%
28.5%
81.5%
·
28.3%
44.1%
28.9%
23.8%
26.2%
Annual Payout
$231M
$163M
$156M
$147M
$135M
$98M
$58M
$51M
$39M
$29M
$24M
$20M
Gelir Tablosu9
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
Interest Expense
·
·
·
·
·
·
·
·
·
$173M
·
$145M
$116M
$69M
·
$14M
Interest Income
$838M
$817M
$849M
$882M
$841M
$809M
$549M
$544M
$531M
$517M
$515M
$501M
$478M
$450M
$424M
$376M
Pretax Income
$299M
$291M
$315M
$321M
$282M
$121M
$187M
$187M
$173M
$154M
$137M
$157M
$158M
$179M
$183M
$171M
Income Tax
$69M
$66M
$68M
$75M
$67M
$32M
$43M
$43M
$40M
$38M
$30M
$33M
$34M
$39M
$39M
$38M
Net Income
$230M
$226M
$248M
$247M
$215M
$89M
$144M
$143M
$132M
$115M
$107M
$124M
$123M
$140M
$144M
$133M
EPS (Basic)
$2.36
$2.29
$2.46
$2.44
$2.12
$0.88
$1.88
$1.88
$1.74
$1.51
$1.41
$1.63
$1.62
$1.84
$1.91
$1.76
EPS (Diluted)
$2.35
$2.28
$2.47
$2.42
$2.11
$0.87
$1.88
$1.86
$1.73
$1.50
$1.39
$1.62
$1.62
$1.83
$1.89
$1.75
Shares (Basic)
97,301,000
98,544,000
·
101,218,000
101,495,000
101,410,000
·
76,299,000
76,251,000
76,301,000
·
76,139,000
76,058,000
75,902,000
·
75,606,000
Shares (Diluted)
97,677,000
98,922,000
·
101,735,000
101,845,000
101,829,000
·
76,805,000
76,607,000
76,660,000
·
76,571,000
76,418,000
76,389,000
·
76,182,000
Bilanço11
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
Goodwill
$3.09B
$3.09B
$3.09B
$3.09B
$3.09B
$3.09B
$1.92B
$1.92B
$1.92B
$1.92B
·
$1.92B
$1.92B
$1.92B
·
$1.92B
Intangibles
$343M
$365M
$386M
$410M
$433M
$455M
$66M
$72M
$77M
$83M
·
$95M
$102M
$110M
·
$125M
Total Assets
$68.91B
$67.98B
$67.20B
$66.05B
$65.89B
$65.14B
$46.38B
$46.08B
$45.49B
$45.14B
·
$44.99B
$44.94B
$44.92B
·
$45.18B
Total Liabilities
$59.78B
$58.95B
$58.14B
$57.04B
$57.09B
$56.51B
$40.49B
$40.18B
$39.84B
$39.60B
·
$39.76B
$39.65B
$39.67B
·
$40.26B
Common Stock
$242M
$245M
$248M
$253M
$254M
$254M
$191M
$191M
$190M
$190M
·
$190M
$190M
$190M
·
$189M
Paid-in Capital
$6.25B
$6.33B
$6.48B
$6.65B
$6.68B
$6.67B
$4.26B
$4.25B
$4.24B
$4.23B
·
$4.24B
$4.23B
$4.22B
·
$4.21B
Retained Earnings
$2.95B
$2.78B
$2.61B
$2.43B
$2.24B
$2.08B
$2.05B
$1.94B
$1.84B
$1.75B
·
$1.62B
$1.53B
$1.45B
·
$1.24B
AOCI
$-310M
$-326M
$-283M
$-316M
$-372M
$-377M
$-607M
$-480M
$-620M
$-623M
·
$-816M
$-662M
$-614M
·
$-716M
Stockholders' Equity
$9.13B
$9.03B
$9.06B
$9.01B
$8.80B
$8.62B
$5.89B
$5.90B
$5.65B
$5.55B
$5.53B
$5.23B
$5.29B
$5.25B
$5.07B
$4.92B
Liabilities + Equity
$68.91B
$67.98B
$67.20B
$66.05B
$65.89B
$65.14B
$46.38B
$46.08B
$45.49B
$45.14B
·
$44.99B
$44.94B
$44.92B
·
$45.18B
Shares Outstanding
96,971,142
97,937,653
99,138,204
101,089,231
101,498,000
101,479,065
76,322,206
76,269,577
76,195,723
76,177,163
76,022,039
76,017,366
75,995,979
75,859,665
75,704,563
75,676,445
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
Stock-based Comp
$10M
$9M
$9M
$10M
$11M
$8M
$7M
$8M
$7M
$6M
$7M
$9M
$8M
$11M
$7M
$11M
Amort. of Intangibles
$21M
$21M
$23M
$23M
$24M
$24M
$5M
$5M
$6M
$6M
$7M
$7M
$7M
$7M
$8M
$8M
Operating Cash Flow
$274M
$299M
$232M
$122M
$73M
$-126M
$354M
$-247M
$127M
$278M
$-274M
$449M
$312M
$59M
$154M
$1.27B
CapEx
$14M
$16M
$17M
$21M
$20M
$13M
$13M
$7M
$9M
$6M
$13M
$11M
$7M
$8M
$4M
$5M
Investing Cash Flow
$-1.34B
$-1.14B
$-1.06B
$-274M
$-511M
$1.87B
$-236M
$-156M
$-388M
$-106M
$-200M
$-321M
$-632M
$-274M
$-1.17B
$-833M
Stock Issued
$1M
$1M
$2M
$1M
$1M
$93.0K
$2M
$847.0K
·
·
$1M
$709.0K
·
·
$1M
$739.0K
Stock Repurchased
$98M
$160M
$182M
$43M
$97.0K
$11M
$75.0K
$605.0K
$140.0K
$16M
$9M
$387.0K
$4M
$3M
$69.0K
$878.0K
Net Stock Activity
·
$-159M
·
·
·
$-11M
·
·
·
$-16M
·
·
·
$-3M
·
·
Dividends Paid
$58M
$60M
$60M
$61M
$55M
$56M
$41M
$41M
$40M
$41M
$40M
$40M
$39M
$38M
$38M
$38M
Financing Cash Flow
$545M
$534M
$855M
$-168M
$602M
$169M
$61M
$498M
$169M
$39M
$144M
$-314M
$-164M
$899M
$-597M
$-2.11B
Net Change in Cash
$-517M
$-305M
$28M
$-320M
$164M
$1.91B
$179M
$96M
$-92M
$211M
$-330M
$-185M
$-483M
$684M
$-1.61B
$-1.68B
Taxes Paid
$7M
$50M
$45M
$53M
$72M
$191.0K
$50M
$19M
$42M
$147.0K
$6M
$7M
$60M
$2M
$4M
$3M
Free Cash Flow
·
$283M
·
·
·
$-139M
·
·
·
$272M
·
·
·
$52M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$142M
·
·
·
$-2M
·
·
Kârlılık4
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
34.2%
34.1%
·
35.3%
32.4%
14.1%
·
33.6%
31.1%
27.7%
·
29.0%
28.1%
30.9%
·
30.6%
Pretax Margin
44.5%
44.0%
·
46.0%
42.4%
19.2%
·
43.8%
40.6%
37.0%
·
36.7%
36.0%
39.6%
·
39.3%
ROA
0.34%
0.34%
·
0.44%
0.39%
0.16%
·
0.31%
0.29%
0.26%
·
0.28%
0.27%
0.31%
·
0.31%
ROE
2.6%
2.6%
·
3.3%
3.0%
1.3%
·
2.6%
2.4%
2.1%
·
2.5%
2.4%
2.7%
·
2.7%
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 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
$94.17
$92.21
·
$89.14
$86.71
$84.99
·
$77.42
$74.16
$72.82
·
$68.81
$69.61
$69.19
·
$65.03
Revenue / Share
$6.89
$6.69
·
$6.87
$6.53
$6.19
·
$5.55
$5.55
$5.42
·
$5.59
$5.74
$5.93
·
$5.72
Cash Flow / Share
·
$3.02
·
·
·
$-1.24
·
·
·
$3.62
·
·
·
$0.78
·
·
Dividend / Share
$0.60
$0.60
$0.60
$0.60
$0.54
$0.54
$0.54
$0.54
$0.52
$0.52
$0.52
$0.52
$0.50
$0.50
$0.50
$0.50
EPS (TTM)
$9.52
$9.28
·
$7.28
$6.72
$6.34
·
$6.48
$6.24
$6.13
·
$6.96
$7.09
$7.04
·
$6.23
Değerleme (TTM)12
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
$2.72B
$2.71B
·
$2.44B
$2.17B
$1.93B
·
$1.69B
$1.69B
$1.70B
·
$1.78B
$1.79B
$1.75B
·
$1.54B
Net Income TTM
$950M
$935M
·
$695M
$592M
$509M
·
$497M
$478M
$469M
·
$531M
$540M
$536M
·
$459M
Market Cap
$9.69B
$9.06B
·
$9.99B
$9.34B
$9.42B
·
$7.41B
$5.82B
$6.48B
·
$5.12B
$5.00B
$5.41B
·
$5.99B
P/E
10.5
10.0
·
13.6
13.7
14.6
·
15.0
12.2
13.9
·
9.7
9.3
10.1
·
12.7
P/S
3.6
3.3
·
4.1
4.3
4.9
·
4.4
3.4
3.8
·
2.9
2.8
3.1
·
3.9
P/B
1.1
1.0
·
1.1
1.1
1.1
·
1.3
1.0
1.2
·
1.0
0.9
1.0
·
1.2
P / Tangible Book
1.7
1.6
·
1.8
1.8
1.9
·
1.9
1.6
1.8
·
1.6
1.5
1.7
·
2.1
P / Cash Flow
·
30.3
·
·
·
-74.6
·
·
·
23.3
·
·
·
91.0
·
·
Dividend Yield
2.5%
2.6%
·
2.1%
2.1%
1.9%
·
2.2%
2.7%
2.5%
·
3.0%
3.0%
2.8%
·
2.4%
Earnings Yield
9.5%
10.0%
·
7.4%
7.3%
6.8%
·
6.7%
8.2%
7.2%
·
10.3%
10.8%
9.9%
·
7.9%
Payout Ratio
·
26.6%
·
·
·
62.7%
·
·
·
35.4%
·
·
·
27.4%
·
·
Annual Payout
$239M
$236M
·
$213M
$193M
$178M
·
$161M
$160M
$159M
·
$154M
$153M
$151M
·
$143M
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
Net Gelir
$799M
$535M
$494M
$496M
$476M
Seyreltilmiş Hisse Başı Kâr
$7.87
$6.97
$6.46
$6.60
$6.71
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
$231M
$476M
$508M
$1.71B
$509M
Kurumsal Sahipler (13F)
570 dosya
· $9.2B 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.
Sahipler570
Tutulan Değer$9.2B
Yeni pozisyonlar90
Çıkan pozisyonlar44
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
90 (-9 önceki Ç'ye göre)
44 (-7 önceki Ç'ye göre)
194 (+2 önceki Ç'ye göre)
172 (+35 önceki Ç'ye göre)
+4.4M
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
77 içeriden öğrenenler
· 16 yöneticiler · 34 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
75 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.