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
TDS
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-69.9%
·
15.5%
En üst düzey
FAVÖK Marjı (TTM)
-71.5%
·
20.9%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
-148.0%
·
16.1%
En üst düzey
Net Kâr Marjı (TTM)
-84.7%
·
11.8%
En üst düzey
ROA (TTM)
3.8%
·
0.64%
Zayıf
ROE (TTM)
8.2%
·
10.7%
Zayıf
ROIC
-3.5%
·
-3.5%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
TDS
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
3.8
·
1.1
Güçlü likidite
Quick Ratio (Cari Oran)
1.9
·
0.8
Güçlü likidite
Interest Coverage (Faiz Karşılama Oranı)
-0.9
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
TDS
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-5.3%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-39.0%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-25.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
TDS
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.65
·
·
·
Revenue / Share (Hisse Başına Gelir)
$10.36
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$4.98
·
·
·
Cash / Share (Hisse Başına Nakit)
$6.73
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
TDS
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.1
·
0.7
Zayıf
Receivables Turnover (Alacak Devir Hızı)
19.5
·
8.1
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$307.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$0.16Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈-25.1%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 15, 2026
$0,04
USD
≈0.42%
Haz 16, 2026
$0,04
USD
≈0.41%
Mar 16, 2026
$0,04
USD
≈0.37%
Ara 15, 2025
$0,04
USD
≈0.42%
Eyl 15, 2025
$0,04
USD
≈0.41%
Haz 16, 2025
$0,04
USD
≈0.47%
Mar 17, 2025
$0,04
USD
≈0.45%
Ara 16, 2024
$0,04
USD
≈0.90%
Eyl 16, 2024
$0,04
USD
≈1.9%
Haz 14, 2024
$0,04
USD
≈3.1%
Mar 14, 2024
$0,19
USD
≈4.8%
Ara 14, 2023
$0,19
USD
≈4.1%
Eyl 14, 2023
$0,19
USD
≈4.1%
Haz 14, 2023
$0,19
USD
≈10.0%
Mar 14, 2023
$0,19
USD
≈7.0%
Ara 14, 2022
$0,18
USD
≈6.9%
Eyl 14, 2022
$0,18
USD
≈4.7%
Haz 14, 2022
$0,18
USD
≈4.7%
Mar 14, 2022
$0,18
USD
≈3.7%
Ara 14, 2021
$0,18
USD
≈3.5%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz462.7%
Sonraki RaporKas 05, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 10, 2026
$2.42
$0.08
2787.8%
31 Mart 2026
$1.09
$-0.44
347.5%
31 Aralık 2025
$0.33
$0.08
298.6%
30 Eylül 2025
$0.07
$-0.09
176.4%
30 Haziran 2025
$-0.05
$0.01
-550.5%
31 Mart 2025
$-0.09
$0.05
-283.7%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.23B
$1.30B
$1.36B
$5.41B
$5.33B
$5.22B
$5.18B
$5.11B
$5.04B
$5.16B
$5.21B
$5.01B
Cost of Revenue
·
·
·
·
·
·
·
·
$1.20B
$1.24B
$1.22B
$1.35B
SG&A Expense
$435M
$487M
$489M
$1.77B
$1.68B
$1.68B
$1.72B
$1.69B
$1.69B
$1.76B
$1.78B
$1.86B
Operating Expenses
$1.33B
$1.49B
$2.04B
$5.29B
$5.07B
$4.97B
$5.00B
$4.90B
$5.15B
$5.05B
$4.78B
$5.20B
Operating Income
$-97M
$-191M
$-683M
$122M
$261M
$259M
$179M
$205M
$-108M
$108M
$431M
$-190M
Interest Expense
$113M
$109M
$62M
$174M
$232M
$168M
$165M
$172M
$170M
$170M
$142M
$111M
Other Non-op
$14M
$6M
$2M
$1M
$-1M
$-1M
$0
$2M
$4M
$3M
$1M
$115.0K
Pretax Income
$89M
$-103M
$-563M
$125M
$221M
$288M
$211M
$221M
$-122M
$92M
$435M
$-152M
Income Tax
$-62M
$-22M
$-16M
$53M
$33M
$19M
$64M
$46M
$-279M
$40M
$172M
$-5M
Net Income
$-6M
$-28M
$-500M
$62M
$156M
$226M
$121M
$135M
$153M
$43M
$219M
$-136M
EPS (Basic)
$-0.66
$-0.85
$-5.05
$-0.07
$1.03
$1.97
$1.06
$1.20
$1.39
$0.39
$2.02
$-1.26
EPS (Diluted)
$-0.65
$-0.85
$-5.05
$-0.07
$1.00
$1.93
$1.03
$1.17
$1.37
$0.39
$1.98
$-1.26
Shares (Basic)
115,179,000
113,714,000
112,750,000
114,000,000
115,000,000
114,000,000
114,000,000
112,000,000
111,000,000
110,000,000
109,000,000
108,000,000
Shares (Diluted)
118,563,000
113,714,000
112,750,000
114,000,000
116,000,000
115,000,000
116,000,000
114,000,000
112,000,000
111,000,000
110,000,000
108,000,000
EBITDA
$206M
$954M
$451M
$1.00B
$1.11B
$1.12B
$1.07B
$1.04B
$712M
$880M
$1.21B
$647M
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$766M
$364M
$236M
$360M
$367M
$1.43B
$465M
$921M
$619M
$900M
$985M
$472M
Short-term Investments
·
·
·
·
$0
$3M
$0
$17M
$100M
$0
·
·
Receivables
$69M
$57M
$992M
$1.07B
$1.06B
$1.00B
$1.00B
$992M
$861M
$753M
$705M
$549M
Inventory
$4M
$4M
$208M
$268M
$178M
$154M
$169M
$150M
$145M
$151M
$158M
$274M
Prepaid Expense
$28M
$32M
$86M
$102M
$103M
$105M
$98M
$103M
$112M
$115M
$112M
$87M
Other Current Assets
$14M
$31M
$52M
$58M
$61M
$36M
$29M
$28M
$27M
$32M
$30M
$30M
Current Assets
$923M
$1.70B
$1.66B
$2.03B
$2.04B
$3.03B
$1.92B
$2.33B
$1.97B
$2.06B
$2.16B
$1.77B
PP&E (Net)
$2.97B
$2.88B
$5.06B
$4.76B
$4.36B
$3.97B
$3.53B
$3.35B
$3.42B
$3.56B
$3.76B
$3.85B
PP&E (Gross)
$7.12B
$7.01B
$15.61B
$14.97B
$14.27B
$13.66B
$12.86B
$12.07B
$11.74B
$11.68B
$11.52B
$11.19B
Accum. Depreciation
$4.16B
$4.14B
$10.55B
$10.21B
$9.90B
$9.69B
$9.34B
$8.73B
$8.32B
$8.12B
$7.76B
$7.35B
Goodwill
·
·
$0
$547M
$547M
$547M
$547M
$509M
$509M
$766M
$766M
$771M
Intangibles
$132M
$161M
$183M
$204M
$197M
$213M
$239M
$253M
$279M
$33M
$47M
$64M
Other Non-current Assets
$160M
$139M
$807M
$796M
$710M
$652M
$607M
$616M
$422M
$434M
$197M
$282M
Total Assets
$8.40B
$13.68B
$8.14B
$14.55B
$13.49B
$12.53B
$10.78B
$9.78B
$9.29B
$9.45B
$9.42B
$8.85B
Current Liabilities
$440M
$1.09B
$1.18B
$1.51B
$1.18B
$1.15B
$962M
$879M
$918M
$887M
$944M
$1.06B
Capital Leases
$550M
$541M
$890M
$908M
$960M
$940M
$931M
$0
·
·
·
·
Deferred Tax
$744M
$981M
$975M
$969M
$921M
$863M
$676M
$640M
$552M
$922M
$900M
·
Other Non-current Liabilities
$574M
$461M
$784M
$813M
$759M
$541M
$481M
$541M
$495M
$453M
$433M
$431M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$2.48B
$2.57B
$2.56B
$2.55B
$2.50B
$2.48B
$2.47B
$2.43B
$2.41B
$2.39B
$2.37B
$2.34B
Retained Earnings
$1.69B
$1.85B
$2.02B
$2.70B
$2.81B
$2.80B
$2.67B
$2.66B
$2.52B
$2.45B
$2.49B
$2.33B
Treasury Stock
$473M
$425M
$465M
$481M
$461M
$477M
$479M
$519M
$669M
$698M
$727M
$748M
AOCI
$22M
$18M
$11M
$5M
$5M
$-4M
$-9M
$-10M
$-1M
$1M
$355.0K
$6M
Stockholders' Equity
$4.80B
$5.09B
$5.20B
$5.85B
$5.93B
$4.80B
$4.65B
$4.56B
$4.27B
$4.14B
$4.13B
$3.93B
Liabilities + Equity
$8.40B
$13.68B
$13.92B
$14.55B
$13.49B
$12.53B
$10.78B
$9.78B
$9.29B
$9.45B
$9.42B
$8.85B
Shares Outstanding
113,783,000
114,345,000
113,000,000
112,000,000
115,000,000
114,000,000
115,000,000
114,000,000
111,000,000
110,000,000
109,000,000
107,899,000
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$303M
$285M
$270M
$882M
$851M
$862M
$890M
$839M
$817M
$820M
$811M
$798M
Stock-based Comp
$27M
$18M
$20M
$42M
$49M
$53M
$59M
$54M
$46M
$42M
$40M
$36M
Deferred Tax
$-66M
$-21M
$-15M
$47M
$52M
$190M
$34M
$33M
$-369M
$22M
$71M
$72M
Amort. of Intangibles
$29M
$22M
$22M
$21M
$21M
$26M
$24M
$26M
$11M
$14M
·
·
Other Non-cash
$332M
$208M
$728M
$122M
$-5M
$201M
$-88M
$-44M
$129M
$-145M
$-351M
$-413M
Operating Cash Flow
$590M
$1.15B
$1.14B
$1.16B
$1.10B
$1.53B
$1.02B
$1.02B
$776M
$782M
$790M
$395M
CapEx
$391M
$365M
$643M
$1.16B
$1.13B
$1.34B
$957M
$776M
$685M
$636M
$801M
$799M
Investing Cash Flow
$2.14B
$-754M
$-1.33B
$-1.78B
$-2.46B
$-1.51B
$-1.25B
$-680M
$-981M
$-808M
$-743M
·
Debt Issued
$325M
$440M
$1.08B
$1.15B
$1.54B
$1.25B
$0
$0
·
·
·
·
Net Debt Issued
$-1.64B
$-16M
$358M
$822M
$-538M
$1.14B
$-118M
$-20M
$-17M
$-12M
$-816.0K
·
Stock Repurchased
$108M
$0
$6M
$40M
$8M
$14M
$0
$0
$0
$3M
$0
$39M
Net Stock Activity
$-108M
$0
$-6M
$-40M
$-8M
$-14M
$-21M
$0
$0
$-3M
·
$-39M
Financing Cash Flow
$-2.35B
$-277M
$56M
$613M
$321M
$957M
$-220M
$-32M
$-77M
$-59M
$461M
·
Net Change in Cash
$387M
$114M
$-130M
$-15M
$-1.04B
$978M
$-453M
$305M
$-282M
$-85M
$508M
$-358M
Taxes Paid
$92M
$4M
$-50M
$-119M
$6M
$-23M
$44M
$40M
$56M
$-39M
$57M
$49M
Free Cash Flow
$199M
$261M
$-69M
$-6M
$-28M
$194M
$59M
$241M
$91M
$146M
$-11M
$-405M
Levered FCF
$8M
$-102M
$-318M
$-106M
$-225M
$37M
$-56M
$105M
$310M
$50M
$-97M
$-512M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-7.9%
1.3%
-8.0%
2.2%
4.9%
5.0%
3.5%
4.0%
-2.1%
1.2%
7.7%
-3.8%
Net Margin
-0.51%
-0.56%
-9.7%
1.1%
2.9%
4.3%
2.3%
2.6%
3.0%
0.84%
4.2%
-2.7%
Pretax Margin
7.2%
-0.40%
-9.2%
2.3%
4.2%
5.5%
4.1%
4.3%
-2.4%
1.8%
8.4%
-3.0%
EBITDA Margin
16.8%
19.2%
8.7%
18.6%
20.9%
21.4%
20.6%
20.4%
14.1%
17.2%
23.3%
12.9%
ROA
-0.06%
-0.20%
-3.5%
0.43%
1.2%
1.8%
1.1%
1.4%
1.7%
0.46%
2.3%
-1.6%
ROE
-0.13%
-0.54%
-9.0%
1.1%
2.9%
4.8%
2.6%
3.1%
3.6%
1.0%
5.4%
-3.4%
ROIC
-3.5%
1.6%
-8.1%
1.2%
3.8%
5.0%
2.7%
3.6%
3.2%
0.82%
5.8%
-4.7%
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.1
1.6
1.4
1.3
1.7
2.6
2.0
2.7
2.1
2.3
2.3
1.7
Quick Ratio
1.9
1.2
1.0
0.9
1.2
2.1
1.5
2.2
1.7
1.9
1.8
1.0
Interest Coverage
-0.9
0.2
-1.7
0.7
1.1
1.5
1.1
1.2
-0.6
0.4
2.8
-1.7
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.4
0.4
0.4
0.4
0.4
0.5
0.5
0.5
0.5
0.6
0.6
Inventory Turnover
·
·
·
·
·
·
·
·
8.1
8.0
5.7
5.2
Receivables Turnover
19.5
5.1
5.0
5.1
5.2
5.2
5.2
5.5
6.3
7.0
8.3
9.1
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$42.20
$44.66
$46.04
$52.22
$51.54
$42.14
$40.46
$40.00
$38.46
$37.67
$37.86
$36.39
Revenue / Share
$10.36
$43.54
$45.66
$47.48
$45.94
$45.43
$44.62
$44.82
$45.04
$45.98
$47.10
$46.18
Cash Flow / Share
$4.98
$10.04
$10.11
$10.13
$9.51
$13.32
$8.76
$8.92
$6.93
$7.04
$7.18
$3.64
Cash / Share
$6.73
$3.19
$2.09
$3.21
$3.19
$12.54
$4.04
$8.08
$5.58
$8.18
$9.04
$4.37
Dividend / Share
$0.16
$0.31
$0.74
$0.72
$0.70
$0.68
$0.66
$0.64
$0.62
$0.59
$0.56
$0.54
EPS (TTM)
$-0.65
$-0.85
$-5.05
$-0.07
$1.00
$1.93
$1.03
$1.17
$1.37
$0.39
$1.98
$-1.26
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.3%
-4.3%
-75.0%
1.6%
2.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-39.0%
-37.6%
-36.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-25.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
-48.2%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-60.3%
-31.0%
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.23B
$1.30B
$1.36B
$5.41B
$5.33B
$5.22B
$5.18B
$5.11B
$5.04B
$5.16B
$5.21B
$5.01B
Net Income TTM
$-6M
$-28M
$-500M
$62M
$156M
$226M
$121M
$135M
$153M
$43M
$219M
$-136M
Market Cap
$4.67B
$3.89B
$2.07B
$1.17B
$2.32B
$2.12B
$2.92B
$3.71B
$3.09B
$3.18B
$2.82B
$2.72B
P/E
-63.1
-40.1
-3.6
-149.9
20.1
9.6
24.7
27.8
20.3
74.0
13.1
-20.0
P/S
3.8
3.0
1.5
0.2
0.4
0.4
0.6
0.7
0.6
0.6
0.5
0.5
P/B
1.0
0.8
0.4
0.2
0.4
0.4
0.6
0.8
0.7
0.8
0.7
0.7
P / Tangible Book
1.0
0.8
0.4
0.2
0.4
0.5
·
·
·
·
·
·
P / Cash Flow
7.9
3.4
1.8
1.0
2.1
1.4
2.9
3.6
4.0
4.1
3.6
6.9
P / FCF
23.4
14.9
-30.1
-195.8
-82.8
10.9
49.6
15.4
33.9
21.8
-258.0
-6.7
Earnings Yield
-1.6%
-2.5%
-27.5%
-0.67%
5.0%
10.4%
4.0%
3.6%
4.9%
1.4%
7.6%
-5.0%
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
$309M
$309M
$-1.42B
$309M
$299M
$290M
$-1.53B
$327M
$1.24B
$1.26B
$-2.49B
$1.28B
$1.27B
$1.30B
$1.36B
$1.39B
SG&A Expense
$111M
$103M
$-517M
$106M
$109M
$116M
$-480M
$117M
$426M
$424M
$-818M
$432M
$436M
$439M
$469M
$462M
Operating Expenses
$-64M
$166M
$-1.32B
$376M
$311M
$324M
$-1.38B
$477M
$1.20B
$1.20B
$-1.70B
$1.23B
$1.23B
$1.27B
$1.38B
$1.40B
Operating Income
$373M
$144M
$-104M
$-68M
$-12M
$-34M
$-148M
$-150M
$39M
$67M
$-793M
$48M
$33M
$29M
$-25M
$-11M
Interest Expense
$11M
$5M
$-66M
$47M
$29M
$24M
$-54M
$33M
$73M
$57M
$-115M
$62M
$62M
$53M
$55M
$46M
Other Non-op
$5M
$5M
$3M
$5M
$2M
$3M
$3M
$1M
$1M
$1M
$2M
$0
$0
$0
$-13M
$0
Pretax Income
$448M
$234M
$42M
$6M
$10M
$-12M
$-44M
$-130M
$13M
$58M
$-634M
$31M
$15M
$25M
$-37M
$-13M
Income Tax
$106M
$54M
$-412.0K
$-73M
$-4M
$-8M
$-17M
$-31M
$6M
$20M
$-71M
$27M
$15M
$13M
$-8M
$-3M
Net Income
$298M
$145M
$57M
$-82M
$12M
$7M
$6M
$-66M
$3M
$29M
$-506M
$0
$-2M
$8M
$-26M
$-8M
EPS (Basic)
$2.45
$1.12
$0.33
$-0.85
$-0.05
$-0.09
$-0.10
$-0.73
$-0.13
$0.11
$-4.64
$-0.16
$-0.17
$-0.08
$-0.38
$-0.22
EPS (Diluted)
$2.42
$1.09
$0.33
$-0.84
$-0.05
$-0.09
$-0.09
$-0.73
$-0.13
$0.10
$-4.64
$-0.16
$-0.17
$-0.08
$-0.37
$-0.22
Shares (Basic)
114,500,000
113,882,000
·
116,126,000
115,229,000
114,582,000
·
114,029,000
114,000,000
113,000,000
·
113,000,000
113,000,000
113,000,000
·
114,000,000
Shares (Diluted)
116,291,000
116,651,000
·
118,844,000
115,229,000
114,582,000
·
114,029,000
114,000,000
117,000,000
·
113,000,000
113,000,000
113,000,000
·
114,000,000
EBITDA
$462M
$230M
·
$24M
$276M
$269M
·
$158M
$272M
$301M
·
$273M
$258M
$261M
·
$223M
Bilanço25
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
$2.19B
$1.37B
$766M
$933M
$540M
$348M
$364M
$451M
$322M
$249M
·
$256M
$251M
$259M
·
$442M
Receivables
$63M
$63M
$69M
$59M
$920M
$921M
$57M
$929M
$951M
$955M
·
$988M
$1.01B
$1.04B
·
$1.07B
Inventory
$4M
$4M
$4M
$4M
$130M
$182M
$4M
$167M
$148M
$184M
·
$181M
$216M
$269M
·
$252M
Prepaid Expense
$34M
$34M
$28M
$29M
$76M
$98M
$32M
$88M
$88M
$107M
·
$99M
$104M
$113M
·
$94M
Other Current Assets
$13M
$13M
$14M
$14M
$32M
$38M
$31M
$40M
$42M
$49M
·
$60M
$63M
$71M
·
$57M
Current Assets
$2.35B
$1.52B
$923M
$1.08B
$1.79B
$1.67B
$1.70B
$1.75B
$1.64B
$1.63B
·
$1.68B
$1.75B
$1.90B
·
$2.09B
PP&E (Net)
$3.12B
$3.03B
$2.97B
$2.88B
$4.81B
$4.87B
$2.88B
$4.99B
$4.99B
$5.05B
·
$5.00B
$4.93B
$4.87B
·
$4.65B
PP&E (Gross)
·
·
$7.12B
$7.01B
$14.47B
$14.36B
$7.01B
$14.41B
$14.22B
$14.45B
·
$15.50B
$15.32B
$15.18B
·
$14.93B
Accum. Depreciation
$4.25B
$4.20B
$4.16B
$4.13B
$9.66B
$9.49B
$4.14B
$9.42B
$9.24B
$9.40B
·
$10.50B
$10.39B
$10.31B
·
$10.28B
Goodwill
·
·
·
·
·
·
·
·
·
·
·
$547M
$547M
$547M
·
$547M
Intangibles
$117M
$124M
$132M
$139M
$146M
$154M
$161M
$168M
$173M
$178M
·
$188M
$193M
$199M
·
$210M
Other Non-current Assets
$168M
$162M
$160M
$138M
$726M
$729M
$139M
$728M
$753M
$783M
·
$777M
$780M
$793M
·
$758M
Total Assets
$8.38B
$8.21B
$8.40B
$8.53B
$13.53B
$13.54B
$13.68B
$13.73B
$13.87B
$13.87B
$8.14B
$14.41B
$14.41B
$14.54B
$14.55B
$14.48B
Current Liabilities
$616M
$444M
$440M
$571M
$1.00B
$960M
$1.09B
$1.10B
$1.09B
$1.03B
·
$1.33B
$1.28B
$1.23B
·
$1.41B
Capital Leases
$541M
$548M
$550M
$555M
$867M
$867M
$541M
$862M
$873M
$883M
·
$896M
$900M
$900M
·
$926M
Deferred Tax
$601M
$699M
$744M
$715M
$982M
$987M
$981M
$961M
$992M
$988M
·
$1.00B
$987M
$974M
·
$967M
Other Non-current Liabilities
$553M
$584M
$574M
$577M
$815M
$807M
$461M
$812M
$786M
$780M
·
$819M
$820M
$813M
·
$867M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$2.49B
$2.49B
$2.48B
$2.48B
$2.54B
$2.58B
$2.57B
$2.56B
$2.54B
$2.57B
·
$2.54B
$2.53B
$2.55B
·
$2.53B
Retained Earnings
$2.02B
$1.81B
$1.69B
$1.30B
$1.76B
$1.82B
$1.85B
$1.86B
$1.96B
$2.01B
·
$2.57B
$2.61B
$2.66B
·
$2.76B
Treasury Stock
$436M
$471M
$473M
$405M
$389M
$414M
$425M
$433M
$437M
$460M
·
$465M
$466M
$474M
·
$468M
AOCI
$21M
$21M
$22M
$17M
$18M
$18M
$18M
$11M
$11M
$11M
·
$5M
$5M
$5M
·
$7M
Stockholders' Equity
$5.17B
$4.92B
$4.80B
$4.47B
$5.00B
$5.08B
$5.09B
$5.08B
$5.15B
$5.20B
·
$5.73B
$5.75B
$5.82B
·
$5.90B
Liabilities + Equity
$8.38B
$8.21B
$8.40B
$8.53B
$13.53B
$13.54B
$13.68B
$13.73B
$13.87B
$13.87B
·
$14.41B
$14.41B
$14.54B
·
$14.48B
Shares Outstanding
115,116,000
113,850,000
113,783,000
115,544,000
115,000,000
114,000,000
114,345,000
113,000,000
113,000,000
113,000,000
·
113,000,000
113,000,000
113,000,000
·
114,000,000
Nakit Akışı15
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
$89M
$86M
$-258M
$92M
$86M
$84M
$-262M
$81M
$233M
$234M
$-412M
$225M
$225M
$232M
$190M
$234M
Stock-based Comp
$4M
$4M
$5M
$-22M
$16M
$13M
$6M
$-17M
$15M
$14M
$-7M
$13M
$11M
$3M
$10M
$9M
Deferred Tax
$-92M
$-39M
$14M
$-82M
$-5M
$-7M
$23M
$-60M
$2M
$14M
$-53M
$16M
$13M
$9M
$-1M
$-4M
Other Non-cash
·
$-128M
·
·
·
$-90M
·
·
·
$-67M
·
·
·
$-206M
·
·
Operating Cash Flow
$56M
$67M
$20M
$-37M
$421M
$186M
$213M
$307M
$402M
$224M
$218M
$409M
$468M
$46M
$254M
$167M
CapEx
$169M
$149M
$128M
$-24M
$157M
$64M
$96M
$-182M
$216M
$235M
$-263M
$277M
$298M
$331M
$367M
$268M
Investing Cash Flow
$1.00B
$868M
$-85M
$2.49B
$-141M
$-123M
$-175M
$-115M
$-219M
$-246M
$-405M
$-293M
$-295M
$-334M
$-375M
$-286M
Debt Issued
$0
$1M
$0
$325M
$0
$0
$0
$0
$300M
$140M
$300M
$390M
$75M
$316M
$127M
$251M
Net Debt Issued
·
$-149M
·
·
·
$-8M
·
·
·
$83M
·
·
·
$311M
·
·
Stock Repurchased
·
·
$67M
·
·
·
$0
$0
$0
$0
$-187.0K
$0
$3M
$3M
$15M
$5M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-3M
·
·
Financing Cash Flow
$-233M
$-335M
$-102M
$-2.08B
$-92M
$-75M
$-126M
$-66M
$-115M
$30M
$163M
$-116M
$-189M
$198M
$39M
$95M
Net Change in Cash
$827M
$601M
$-167M
$379M
$188M
$-12M
$-88M
$126M
$68M
$8M
$-24M
$0
$-16M
$-90M
$-82M
$-24M
Free Cash Flow
·
$-82M
·
·
·
$57M
·
·
·
$-11M
·
·
·
$-285M
·
·
Levered FCF
·
$-86M
·
·
·
$20M
·
·
·
$-48M
·
·
·
$-310M
·
·
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
120.7%
46.5%
·
-22.0%
3.4%
3.0%
·
-6.5%
3.1%
5.3%
·
3.8%
2.6%
2.2%
·
-0.79%
Net Margin
96.5%
46.7%
·
-26.5%
1.0%
0.61%
·
-5.4%
0.24%
2.3%
·
0.00%
-0.16%
0.61%
·
-0.57%
Pretax Margin
144.8%
75.6%
·
1.9%
1.8%
1.7%
·
-8.5%
1.1%
4.6%
·
2.4%
1.2%
1.9%
·
-0.93%
EBITDA Margin
149.4%
74.2%
·
7.7%
23.3%
23.3%
·
12.9%
22.0%
23.8%
·
21.4%
20.4%
20.0%
·
16.0%
ROA
2.7%
1.3%
·
-0.73%
0.09%
0.05%
·
-0.47%
0.02%
0.20%
·
0.00%
-0.01%
0.06%
·
-0.06%
ROE
5.9%
2.9%
·
-1.7%
0.24%
0.14%
·
-1.2%
0.06%
0.53%
·
0.00%
-0.03%
0.14%
·
-0.14%
ROIC
5.5%
2.2%
·
-20.0%
0.69%
0.41%
·
-1.2%
0.41%
0.84%
·
0.11%
0.00%
0.24%
·
-0.14%
Likidite ve Solventlik3
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
3.8
3.4
·
1.9
1.8
1.7
·
1.6
1.5
1.6
·
1.3
1.4
1.6
·
1.5
Quick Ratio
3.7
3.2
·
1.7
1.5
1.3
·
1.3
1.2
1.2
·
0.9
1.0
1.1
·
1.1
Interest Coverage
32.8
27.0
·
-1.4
0.6
0.6
·
-1.1
0.5
1.2
·
0.8
0.5
0.5
·
-0.2
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
0.0
0.0
·
0.0
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
0.6
0.6
·
0.6
1.3
1.2
·
1.3
1.3
1.3
·
1.2
1.2
1.3
·
1.3
Hisse Başına6
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
$44.92
$43.25
·
$38.66
$43.51
$44.54
·
$44.91
$45.56
$46.05
·
$50.67
$50.90
$51.47
·
$51.79
Revenue / Share
$2.66
$2.65
·
$2.60
$10.31
$10.03
·
$10.74
$10.86
$10.79
·
$11.31
$11.21
$11.53
·
$12.21
Cash Flow / Share
·
$0.58
·
·
·
$1.62
·
·
·
$1.91
·
·
·
$0.41
·
·
Cash / Share
$19.06
$12.00
·
$8.07
$4.70
$3.05
·
$3.99
$2.85
$2.20
·
$2.27
$2.22
$2.29
·
$3.88
Dividend / Share
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.19
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
EPS (TTM)
$3.00
$0.53
·
$-1.07
$-0.96
$-1.04
·
$-5.40
$-4.83
$-4.87
·
$-0.78
$-0.84
$-0.52
·
$0.41
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
$-493M
$-504M
·
$-633M
$-614M
$325M
·
$335M
$1.29B
$1.31B
·
$5.21B
$5.32B
$5.40B
·
$5.43B
Net Income TTM
$418M
$131M
·
$-57M
$-41M
$-49M
·
$-540M
$-474M
$-479M
·
$-20M
$-28M
$9M
·
$118M
Market Cap
$4.26B
$4.79B
·
$4.53B
$4.09B
$4.42B
·
$2.63B
$2.34B
$1.81B
·
$2.07B
$930M
$1.19B
·
$1.58B
P/E
12.3
79.4
·
-36.7
-37.1
-37.2
·
-4.3
-4.3
-3.3
·
-23.5
-9.8
-20.2
·
33.9
P/S
-8.6
-9.5
·
-7.2
-6.7
13.6
·
7.9
1.8
1.4
·
0.4
0.2
0.2
·
0.3
P/B
0.8
1.0
·
1.0
0.8
0.9
·
0.5
0.5
0.3
·
0.4
0.2
0.2
·
0.3
P / Tangible Book
0.8
1.0
·
1.0
0.8
0.9
·
0.5
0.5
0.4
·
0.4
0.2
0.2
·
0.3
P / Cash Flow
·
71.0
·
·
·
23.7
·
·
·
8.1
·
·
·
25.8
·
·
Earnings Yield
8.1%
1.3%
·
-2.7%
-2.7%
-2.7%
·
-23.2%
-23.3%
-30.4%
·
-4.3%
-10.2%
-5.0%
·
2.9%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Gelir
$1.23B
·
·
$1.30B
·
Faaliyet Kâr Marjı %
-7.9%
·
·
1.3%
·
Net Gelir
$-6M
·
·
$-28M
·
Seyreltilmiş Hisse Başı Kâr
$-0.65
·
·
$-0.85
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Cari Oran
2.1
·
·
1.6
·
Cari Oran
1.9
·
·
1.2
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Serbest Nakit Akışı
$199M
·
·
$261M
·
Kurumsal Sahipler (13F)
374 dosya
· $4.4B 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.
Sahipler374
Tutulan Değer$4.4B
Yeni pozisyonlar58
Çıkan pozisyonlar50
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
58 (-4 önceki Ç'ye göre)
50 (+14 önceki Ç'ye göre)
127 (+6 önceki Ç'ye göre)
112 (-8 önceki Ç'ye göre)
+8.1M
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.
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×30 başvurular
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., MJG-IV Limited Partnership I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
×14 başvurular
Gabelli Funds, LLC. I.D. NO., GAMCO Asset Management Inc. I.D. NO., Gabelli Securities, Inc. I.D. NO., Gabelli Foundation, Inc. I.D. NO., GGCP, Inc. I.D. NO., GAMCO Investors, Inc. I.D. NO., Mario J. Gabelli
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
50 içeriden öğrenenler
· 26 yöneticiler · 22 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
55 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.