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
TKO
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
18.8%5Y ort. ≈18.1%
≈18.1%
9.9%
En üst düzey
FAVÖK Marjı (TTM)
28.8%5Y ort. ≈29.5%
≈29.5%
10.3%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
14.2%5Y ort. ≈8.8%
≈8.8%
10.3%
En üst düzey
Net Kâr Marjı (TTM)
4.3%5Y ort. ≈0.79%
≈0.79%
7.3%
Aynı seviyede
ROA (TTM)
1.5%5Y ort. ≈0.31%
≈0.31%
2.2%
Zayıf
ROE (TTM)
6.0%5Y ort. ≈1.2%
≈1.2%
6.2%
Ortalamanın altında
ROIC
9.8%5Y ort. ≈5.5%
≈5.5%
6.7%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
TKO
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
1.45Y ort. ≈0.8
≈0.8
0.4
Yüksek borç
Cari Oran (MRQ)
1.35Y ort. ≈1.2
≈1.2
1.0
Güçlü likidite
Quick Ratio (Cari Oran)
0.85Y ort. ≈0.9
≈0.9
0.7
Aynı seviyede
Uzun Vadeli Borç / Özkaynak (MRQ)
1.35Y ort. ≈0.8
≈0.8
0.4
Yüksek borç
Interest Coverage (Faiz Karşılama Oranı)
4.15Y ort. ≈2.4
≈2.4
3.3
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
TKO
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-3.0%5Y ort. ≈60.4%
≈60.4%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
60.7%
·
·
·
EPS YoY (EPS YB)
11200.0%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
1977.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
TKO
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.265Y ort. ≈$0.62
≈$0.62
·
·
Revenue / Share (Hisse Başına Gelir)
$24.415Y ort. ≈$20.32
≈$20.32
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$6.635Y ort. ≈$5.23
≈$5.23
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
TKO
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.35Y ort. ≈0.2
≈0.2
0.6
Zayıf
Receivables Turnover (Alacak Devir Hızı)
9.75Y ort. ≈15.2
≈15.2
7.3
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$1.2M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Ödeme Oranı94.8%
Yıllıklaştırılmış Ödeme≈$3.16Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈36.6%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 15, 2026
$0,79
USD
≈1.7%
Haz 15, 2026
$0,79
USD
≈1.5%
Mar 16, 2026
$0,78
USD
≈1.4%
Ara 15, 2025
$0,78
USD
≈1.1%
Eyl 15, 2025
$0,76
USD
≈0.74%
Haz 13, 2025
$0,38
USD
≈0.47%
Mar 14, 2025
$0,38
USD
≈0.27%
Eyl 21, 2023
$3,86
USD
≈4.9%
Haz 14, 2023
$0,12
USD
≈0.47%
Mar 14, 2023
$0,12
USD
≈0.59%
Ara 14, 2022
$0,12
USD
≈0.65%
Eyl 14, 2022
$0,12
USD
≈0.70%
Haz 14, 2022
$0,12
USD
≈0.75%
Mar 14, 2022
$0,12
USD
≈0.86%
Ara 14, 2021
$0,12
USD
≈1.0%
Eyl 14, 2021
$0,12
USD
≈0.89%
Haz 14, 2021
$0,12
USD
≈0.76%
Mar 12, 2021
$0,12
USD
≈0.84%
Ara 14, 2020
$0,12
USD
≈1.1%
Eyl 14, 2020
$0,12
USD
≈1.2%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-29.4%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 4, 2026
$1.34
$1.50
-10.9%
31 Mart 2026
$1.12
$1.20
-6.7%
31 Aralık 2025
$-0.08
$0.30
-126.3%
30 Eylül 2025
$0.47
$0.73
-36.0%
30 Haziran 2025
$1.17
$1.06
10.5%
31 Mart 2025
$0.69
$0.74
-7.2%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
Revenue
$4.74B
$4.88B
$3.22B
$1.14B
SG&A Expense
$1.51B
$1.77B
$1.03B
$210M
Operating Expenses
$3.90B
$4.85B
$2.85B
$596M
Operating Income
$835M
$31M
$376M
$544M
Interest Expense
$203M
$236M
$230M
$140M
Other Non-op
$-26M
$-5M
$21M
$-1M
Pretax Income
$607M
$34M
$207M
$404M
Income Tax
$74M
$37M
$33M
$14M
Net Income
$195M
$9M
$-35M
·
EPS (Basic)
$2.42
$0.12
$-0.43
·
EPS (Diluted)
$2.26
$0.02
$-0.43
·
Shares (Basic)
80,818,190
81,340,472
82,808,019
·
Shares (Diluted)
194,011,072
171,874,540
82,808,019
·
EBITDA
$1.32B
$676M
$611M
·
Bilanço25
Metrik
Eğilim
2025
2024
2023
2022
Cash & Equivalents
$831M
$620M
$236M
$181M
Receivables
$558M
$423M
$135M
$45M
Prepaid Expense
·
$13M
·
·
Other Current Assets
$350M
$248M
$121M
$42M
Current Assets
$2.33B
$1.53B
$492M
$268M
PP&E (Net)
$640M
$630M
$608M
$175M
PP&E (Gross)
$1.01B
$909M
$697M
$234M
Accum. Depreciation
$371M
$279M
$88M
$59M
Goodwill
$8.44B
$8.44B
$8.44B
$2.60B
Intangibles
$3.33B
$3.65B
$3.56B
$476M
Other Non-current Assets
$336M
$447M
$52M
$30M
Total Assets
$15.50B
$15.11B
$12.69B
$3.58B
Accounts Payable
$195M
$246M
$42M
$17M
Accrued Liabilities
$526M
$670M
$267M
$108M
Current Liabilities
$1.85B
$1.41B
$472M
$230M
Capital Leases
$41M
$52M
$33M
$23M
Deferred Tax
$302M
$361M
$373M
·
Other Non-current Liabilities
$112M
$171M
$3M
$13M
Total Liabilities
$6.25B
$4.97B
$3.84B
$3.00B
Long-term Debt
$3.76B
$2.76B
$2.74B
$2.76B
Total Debt
$3.76B
$2.76B
$2.74B
·
Retained Earnings
$-797M
$-292M
$-135M
·
AOCI
$-17M
$-3M
$-332.0K
$846.0K
Stockholders' Equity
$3.74B
$4.09B
$4.11B
$569M
Liabilities + Equity
$15.50B
$15.11B
$12.69B
$3.58B
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
D&A
$485M
$458M
$224M
$60M
Stock-based Comp
$118M
$103M
$65M
$24M
Deferred Tax
$-10M
$-69M
$-778.0K
$318.0K
Amort. of Intangibles
$368M
$342M
$169M
$47M
Restructuring
$10M
$17M
$41M
·
Other Non-cash
$498M
$145M
$282M
·
Operating Cash Flow
$1.29B
$586M
$266M
$502M
Investing Cash Flow
$-147M
$-117M
$-36M
$-13M
Debt Issued
$1.05B
$2.95B
$143M
·
Net Debt Issued
$982M
$8M
$-33M
·
Stock Repurchased
$867M
$165M
$100M
·
Net Stock Activity
$-867M
$-165M
$-100M
·
Dividends Paid
$185M
·
·
·
Financing Cash Flow
$-636M
$-155M
$-174M
$-1.18B
Net Change in Cash
$508M
$306M
$56M
$-694M
Taxes Paid
$57M
$99M
$26M
$15M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
Operating Margin
17.6%
10.1%
26.7%
·
Net Margin
4.1%
0.34%
-2.1%
·
Pretax Margin
12.8%
1.2%
12.4%
·
EBITDA Margin
27.9%
24.1%
36.5%
·
ROA
1.3%
0.07%
-0.43%
·
ROE
5.0%
0.23%
-1.5%
·
ROIC
9.8%
1.0%
5.5%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
Current Ratio
1.3
1.3
1.0
·
Quick Ratio
0.8
1.1
0.8
·
Debt / Equity
1.0
0.7
0.7
·
LT Debt / Equity
1.0
0.7
0.7
·
Interest Coverage
4.1
1.1
1.9
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
Asset Turnover
0.3
0.2
0.2
·
Receivables Turnover
9.7
17.6
18.5
·
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
2022
Revenue / Share
$24.41
$16.32
$20.23
·
Cash Flow / Share
$6.63
$3.39
$5.66
·
Dividend Paid / Share
·
·
$3.86
·
EPS (TTM)
$2.26
$0.02
$-0.43
·
Büyüme Oranları4
Metrik
Eğilim
2025
2024
2023
2022
Revenue YoY
-3.0%
51.5%
182.8%
10.5%
Revenue CAGR 3Y
60.7%
67.9%
·
·
EPS YoY
11200.0%
·
·
·
Net Income YoY
1977.0%
·
·
·
Değerleme (TTM)6
Metrik
Eğilim
2025
2024
2023
2022
Revenue TTM
$4.74B
$4.88B
$3.22B
·
Net Income TTM
$195M
$9M
$-35M
·
P/E
92.5
7105.5
-189.7
·
Earnings Yield
1.1%
0.01%
-0.53%
·
Payout Ratio
94.8%
·
·
·
Annual Payout
$185M
·
·
·
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
$1.55B
$1.60B
$1.04B
$1.12B
$1.31B
$1.27B
$928M
$1.54B
$1.19B
$1.22B
$2.16B
$449M
$305M
$307M
$272M
$341M
SG&A Expense
$463M
$380M
$405M
$379M
$364M
$363M
$355M
$380M
$368M
$668M
$714M
$193M
$63M
$56M
$54M
$56M
Operating Expenses
$1.12B
$1.26B
$981M
$948M
$940M
$1.03B
$873M
$1.51B
$1.08B
$1.40B
$2.17B
$355M
$161M
$161M
$152M
$171M
Operating Income
$430M
$338M
$57M
$172M
$368M
$237M
$55M
$35M
$115M
$-174M
$-8M
$94M
$144M
$146M
$120M
$170M
Interest Expense
$71M
$61M
$59M
$51M
$48M
$45M
$52M
$59M
$63M
$61M
$57M
$61M
$58M
$54M
$49M
$35M
Other Non-op
$2M
$4M
$-6M
$-3M
$-8M
$-8M
$-29M
$32M
$-203.0K
$-8M
$22M
$-696.0K
$-535.0K
$-329.0K
$-827.0K
$400.0K
Pretax Income
$362M
$282M
$-8M
$118M
$312M
$184M
·
$8M
$52M
$-243M
·
$33M
$85M
$92M
$71M
$135M
Income Tax
$53M
$34M
$-7M
$13M
$46M
$21M
$34M
$3M
$7M
$-6M
$16M
$11M
$3M
$4M
$2M
$5M
Net Income
$102M
$89M
$-2M
$41M
$98M
$58M
$31M
$23M
$59M
$-104M
$-13M
$-22M
·
·
·
·
EPS (Basic)
$1.36
$1.16
$-0.03
$0.50
$1.20
$0.72
$0.38
$0.29
$0.73
$-1.26
$-0.17
$-0.26
·
·
·
·
EPS (Diluted)
$1.34
$1.12
$-0.08
$0.47
$1.17
$0.69
$0.28
$0.28
$0.72
$-1.26
$-0.17
$-0.26
·
·
·
·
Shares (Basic)
74,797,769
77,325,480
·
81,520,538
81,757,675
81,571,149
·
80,966,252
80,884,513
82,351,654
·
83,161,406
·
·
·
·
Shares (Diluted)
75,870,706
194,631,394
·
199,061,830
199,279,343
181,520,718
·
171,601,095
81,851,388
82,351,654
·
83,161,406
·
·
·
·
EBITDA
$430M
$482M
·
$172M
$368M
$338M
·
$136M
$255M
$-103M
·
$94M
·
·
·
·
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
$592M
$789M
$831M
$861M
$535M
$471M
$620M
$457M
$278M
$246M
·
$189M
·
·
·
·
Receivables
$1.06B
$760M
$558M
$583M
$634M
$472M
$423M
$251M
$295M
$172M
·
$196M
·
·
·
·
Prepaid Expense
·
·
·
$16M
$19M
$14M
·
·
·
·
·
·
·
·
·
·
Other Current Assets
$465M
$330M
$350M
$271M
$280M
$272M
$248M
$186M
$177M
$164M
·
$117M
·
·
·
·
Current Assets
$3.21B
$2.93B
$2.33B
$2.21B
$1.91B
$1.52B
$1.53B
$894M
$749M
$582M
·
$501M
·
·
·
·
PP&E (Net)
$628M
$635M
$640M
$597M
$606M
$621M
$630M
$528M
$548M
$612M
·
$568M
·
·
·
·
PP&E (Gross)
$1.04B
$1.03B
$1.01B
$946M
$938M
$925M
$909M
$663M
$667M
$720M
·
$639M
·
·
·
·
Accum. Depreciation
$415M
$391M
$371M
$349M
$331M
$304M
$279M
$135M
$119M
$108M
·
$70M
·
·
·
·
Goodwill
$8.45B
$8.44B
$8.44B
$8.44B
$8.44B
$8.44B
$8.44B
$7.66B
$7.67B
$7.67B
$8.44B
$7.64B
·
·
$2.60B
·
Intangibles
$3.15B
$3.21B
$3.33B
$3.45B
$3.53B
$3.59B
$3.65B
$3.33B
$3.40B
$3.48B
·
$3.68B
·
·
·
·
Other Non-current Assets
$401M
$356M
$336M
$423M
$430M
$422M
$447M
$60M
$69M
$67M
·
$55M
·
·
·
·
Total Assets
$16.26B
$16.02B
$15.50B
$15.55B
$15.34B
$15.01B
$15.11B
$12.77B
$12.72B
$12.72B
·
$12.74B
·
·
·
·
Accounts Payable
$283M
$211M
$195M
$266M
$284M
$214M
$246M
$32M
$32M
$23M
·
$21M
·
·
·
·
Accrued Liabilities
$745M
$429M
$526M
$445M
$394M
$499M
$670M
$613M
$571M
$406M
·
$245M
·
·
·
·
Current Liabilities
$2.51B
$2.19B
$1.85B
$1.52B
$1.48B
$1.22B
$1.41B
$763M
$753M
$590M
·
$399M
·
·
·
·
Capital Leases
$42M
$39M
$41M
$44M
$48M
$48M
$52M
$30M
$31M
$33M
·
$33M
·
·
·
·
Deferred Tax
$301M
$301M
$302M
$336M
$337M
$335M
$361M
$373M
$373M
$373M
·
$377M
·
·
·
·
Other Non-current Liabilities
$220M
$130M
$112M
$274M
$171M
$256M
$171M
$6M
$6M
$138M
·
$3M
·
·
·
·
Total Liabilities
$7.90B
$7.50B
$6.25B
$6.10B
$4.98B
$4.82B
$4.97B
$4.09B
$4.09B
$4.09B
·
$3.76B
·
·
·
·
Long-term Debt
$4.63B
$4.64B
$3.76B
$3.74B
$2.75B
$2.76B
$2.76B
$2.72B
$2.73B
$2.73B
·
$2.75B
·
·
·
·
Total Debt
$4.63B
$4.64B
·
$3.74B
$2.75B
$2.76B
·
$2.72B
$2.73B
$2.73B
·
$2.75B
·
·
·
·
Retained Earnings
$-1.41B
$-1.38B
$-797M
$-752M
$-130M
$-231M
$-292M
$-323M
$-346M
$-239M
·
$-22M
·
·
·
·
AOCI
$-20M
$-21M
$-17M
$-18M
$-16M
$-25M
$-3M
$-3M
$-1M
$-2M
·
$217.0K
·
·
·
·
Stockholders' Equity
$3.40B
$3.38B
$3.74B
$3.82B
$4.27B
$4.16B
$4.09B
$4.04B
$3.99B
$4.03B
·
$4.16B
·
·
·
·
Liabilities + Equity
$16.26B
$16.02B
$15.50B
$15.55B
$15.34B
$15.01B
$15.11B
$12.77B
$12.72B
$12.72B
·
$12.74B
·
·
·
·
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
$98M
$144M
$156M
$129M
$99M
$101M
$102M
$145M
$134M
$122M
$162M
$32M
$15M
$15M
$15M
$15M
Stock-based Comp
$40M
$40M
$34M
$20M
$33M
$30M
$22M
$22M
$27M
$32M
$28M
$25M
$6M
$6M
$6M
$6M
Deferred Tax
·
·
·
·
·
·
$-113M
$5M
$0
$40M
$-7M
·
·
·
$-3M
·
Amort. of Intangibles
$67M
$114M
$126M
$98M
$72M
$72M
$20M
$87M
$144M
$91M
$119M
$26M
$12M
$12M
$12M
$12M
Restructuring
·
·
$3M
$1M
$4M
$2M
$-300.0K
$200.0K
$6M
$12M
$10M
$17M
·
·
·
·
Other Non-cash
·
$422M
·
·
·
$-26M
·
·
·
$-14M
·
·
·
·
·
·
Operating Cash Flow
$374M
$695M
$310M
$417M
$396M
$163M
$56M
$240M
$293M
$45M
$19M
$67M
$111M
$70M
$125M
·
Investing Cash Flow
$-26M
$-21M
$-73M
$-24M
$-19M
$-31M
$-1M
$-68M
$-47M
$-55M
$-84M
$57M
$-5M
$-5M
$-3M
·
Debt Issued
$30M
$900M
$34M
·
·
·
$2.75B
$50M
·
·
·
·
·
·
·
·
Net Debt Issued
·
$883M
·
·
·
$-11M
·
·
·
$-10M
·
·
·
·
·
·
Stock Repurchased
$129M
$838M
$41M
·
·
·
$0
$0
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-838M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$59M
$58M
$61M
$62M
$31M
$31M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-523M
$-128M
$-226M
$-64M
$-160M
$-186M
$43M
$1M
$-248M
$-13M
$111M
$-107M
$-69M
$-110M
$-359M
·
Net Change in Cash
$-174M
$540M
$13M
$315M
$229M
$-49M
$91M
$174M
$-1M
$-27M
$48M
$16M
$37M
$-44M
$-238M
·
Taxes Paid
$67M
$22M
$11M
$15M
$21M
$11M
$52M
$30M
$10M
$6M
$14M
$5M
$4M
$3M
$4M
·
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
27.8%
21.2%
·
15.4%
28.1%
18.7%
·
20.0%
29.9%
-33.4%
·
20.9%
·
·
·
·
Net Margin
6.6%
5.6%
·
3.7%
7.5%
4.6%
·
3.4%
6.9%
-16.5%
·
-4.9%
·
·
·
·
Pretax Margin
23.4%
17.7%
·
10.5%
23.9%
14.5%
·
11.0%
22.3%
-43.7%
·
7.2%
·
·
·
·
EBITDA Margin
27.8%
30.2%
·
15.4%
28.1%
26.6%
·
20.0%
29.9%
-16.4%
·
20.9%
·
·
·
·
ROA
0.64%
0.58%
·
0.29%
0.70%
0.42%
·
0.18%
0.93%
-1.6%
·
-0.34%
·
·
·
·
ROE
2.6%
2.4%
·
1.0%
2.4%
1.4%
·
0.56%
3.0%
-5.1%
·
-1.1%
·
·
·
·
ROIC
4.6%
3.7%
·
2.0%
4.5%
3.0%
·
1.5%
3.0%
-2.8%
·
0.89%
·
·
·
·
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
1.3
1.3
·
1.5
1.3
1.2
·
1.2
1.0
1.0
·
1.3
·
·
·
·
Quick Ratio
0.7
0.7
·
1.0
0.8
0.8
·
0.9
0.8
0.7
·
1.0
·
·
·
·
Debt / Equity
1.4
1.4
·
1.0
0.6
0.7
·
0.7
0.7
0.7
·
0.7
·
·
·
·
LT Debt / Equity
1.3
1.4
·
1.0
0.6
0.7
·
0.7
0.7
0.7
·
0.7
·
·
·
·
Interest Coverage
6.1
5.6
·
3.4
7.6
5.3
·
2.2
3.9
-3.3
·
1.5
·
·
·
·
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
·
·
·
·
Receivables Turnover
1.8
2.6
·
2.7
2.8
3.9
·
3.1
5.8
7.3
·
4.6
·
·
·
·
Hisse Başına3
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 / Share
$20.39
$8.20
·
$5.63
$6.57
$6.99
·
$3.97
$10.40
$7.65
·
$5.40
·
·
·
·
Cash Flow / Share
·
$3.57
·
·
·
$0.90
·
·
·
$0.72
·
·
·
·
·
·
EPS (TTM)
$2.85
$2.68
·
$2.61
$2.42
$1.97
·
$-0.43
$-0.97
·
·
·
·
·
·
·
Değerleme (TTM)6
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
$5.30B
$5.06B
·
$4.63B
$5.05B
$4.93B
·
$6.12B
$5.03B
$4.14B
·
$1.33B
$1.22B
·
·
·
Net Income TTM
$230M
$226M
·
$229M
$211M
$172M
·
$-35M
$-80M
·
·
·
·
·
·
·
P/E
70.6
75.2
·
77.4
75.2
77.6
·
-287.7
-111.3
·
·
·
·
·
·
·
Earnings Yield
1.4%
1.3%
·
1.3%
1.3%
1.3%
·
-0.35%
-0.90%
·
·
·
·
·
·
·
Payout Ratio
·
65.4%
·
·
·
53.2%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$240M
$213M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$4.74B
$4.88B
$3.22B
$1.14B
$1.03B
Faaliyet Kâr Marjı %
17.6%
10.1%
26.7%
·
·
Net Gelir
$195M
$9M
$-35M
·
·
Seyreltilmiş Hisse Başı Kâr
$2.26
$0.02
$-0.43
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
1.0
0.7
0.7
·
·
Cari Oran
1.3
1.3
1.0
·
·
Cari Oran
0.8
1.1
0.8
·
·
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
718 dosya
· $15.8B 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.
Sahipler718
Tutulan Değer$15.8B
Yeni pozisyonlar94
Çıkan pozisyonlar76
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
94 (-1 önceki Ç'ye göre)
76 (-4 önceki Ç'ye göre)
222 (+12 önceki Ç'ye göre)
246 (+4 önceki Ç'ye göre)
-1.4M
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.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
Endeavor Group Holdings, Inc., Endeavor Manager, LLC, Endeavor Operating Company, LLC, EOC Topco, LLC, EOC Borrower, LLC, January Capital Holdco, LLC, January Capital Sub, LLC, WME IMG, LLC, IMG Worldwide, LLC
×7 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
16 içeriden öğrenenler
· 5 yöneticiler · 11 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
103 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.