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
TNL
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
13.7%5Y ort. ≈18.0%
≈18.0%
16.8%
En üst düzey
FAVÖK Marjı (TTM)
16.8%5Y ort. ≈21.3%
≈21.3%
13.8%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
8.5%5Y ort. ≈12.4%
≈12.4%
5.1%
En üst düzey
Net Kâr Marjı (TTM)
5.8%5Y ort. ≈9.4%
≈9.4%
5.8%
En üst düzey
ROA (TTM)
3.5%5Y ort. ≈5.0%
≈5.0%
0.70%
En üst düzey
ROE (TTM)
-25.3%5Y ort. ≈-38.0%
≈-38.0%
10.8%
Zayıf
ROIC
-38.5%5Y ort. ≈-54.3%
≈-54.3%
15.4%
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
TNL
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
4.1%5Y ort. ≈14.2%
≈14.2%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
4.1%5Y ort. ≈10.5%
≈10.5%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
13.2%
·
·
·
EPS YoY (EPS YB)
-40.9%5Y ort. ≈3.6%
≈3.6%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-44.0%5Y ort. ≈-3.4%
≈-3.4%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-6.7%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-13.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
TNL
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$3.445Y ort. ≈$4.46
≈$4.46
·
·
Revenue / Share (Hisse Başına Gelir)
$60.105Y ort. ≈$48.60
≈$48.60
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$9.575Y ort. ≈$6.51
≈$6.51
·
·
Cash / Share (Hisse Başına Nakit)
$4.015Y ort. ≈$4.35
≈$4.35
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
TNL
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.65Y ort. ≈0.5
≈0.5
0.5
En üst düzey
Inventory Turnover (Stok Devir Hızı)
0.25Y ort. ≈0.1
≈0.1
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$211.6K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi3.7%
Temettü Ödeme Oranı64.8%
Yıllıklaştırılmış Ödeme≈$2.40Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈7.0%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈4Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 16, 2026
$0,60
USD
≈3.7%
Haz 12, 2026
$0,60
USD
≈3.1%
Mar 20, 2026
$0,60
USD
≈3.3%
Ara 12, 2025
$0,56
USD
≈3.2%
Eyl 12, 2025
$0,56
USD
≈3.5%
Haz 13, 2025
$0,56
USD
≈4.4%
Mar 17, 2025
$0,56
USD
≈4.3%
Ara 13, 2024
$0,50
USD
≈3.8%
Eyl 13, 2024
$0,50
USD
≈4.6%
Haz 14, 2024
$0,50
USD
≈4.3%
Mar 20, 2024
$0,50
USD
≈3.9%
Ara 14, 2023
$0,45
USD
≈4.4%
Eyl 14, 2023
$0,45
USD
≈4.5%
Haz 14, 2023
$0,45
USD
≈4.1%
Mar 14, 2023
$0,45
USD
≈4.4%
Ara 14, 2022
$0,40
USD
≈4.2%
Eyl 14, 2022
$0,40
USD
≈3.7%
Haz 14, 2022
$0,40
USD
≈3.4%
Mar 14, 2022
$0,40
USD
≈2.5%
Ara 14, 2021
$0,35
USD
≈2.6%
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
Tem 21, 2026
$1.88
$1.91
-1.7%
31 Mart 2026
$1.45
$1.32
10.1%
31 Aralık 2025
$1.83
$1.82
0.43%
30 Eylül 2025
$1.80
$1.76
2.5%
30 Haziran 2025
$1.65
$1.66
-0.39%
31 Mart 2025
$1.11
$1.12
-0.46%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$4.02B
$3.86B
$3.75B
$3.57B
$3.13B
$2.16B
$4.04B
$3.93B
$3.81B
$3.69B
$4.88B
$5.28B
Cost of Revenue
$273M
$92M
$133M
$157M
$157M
$2M
$186M
$183M
$150M
·
·
·
SG&A Expense
$498M
$475M
$454M
$479M
$434M
$398M
$491M
$513M
$580M
$568M
$685M
$755M
Operating Expenses
$3.47B
$3.13B
$3.03B
$2.91B
$2.52B
$2.27B
$3.30B
$3.41B
$3.37B
$3.03B
$3.94B
$4.34B
Operating Income
$553M
$733M
$720M
$653M
$618M
$-105M
$812M
$523M
$439M
$658M
$935M
$941M
Interest Expense
·
·
$251M
$195M
$198M
$192M
$162M
$170M
$155M
$133M
$122M
$113M
Interest Income
·
·
$13M
$6M
$3M
$7M
$7M
$5M
$6M
·
·
·
Other Non-op
$7M
$15M
$3M
$22M
·
·
·
·
·
·
·
·
Pretax Income
$337M
$513M
$485M
$486M
$429M
$-276M
$680M
$396M
$318M
$542M
$837M
$845M
Income Tax
$107M
$135M
$94M
$130M
$116M
$-23M
$191M
$130M
$-328M
$190M
$285M
$316M
Net Income
$230M
$411M
$396M
$357M
$308M
$-255M
$507M
$672M
$854M
$611M
$612M
$529M
EPS (Basic)
$3.51
$5.87
$5.31
$4.28
$3.56
$-2.97
$5.50
$6.80
$8.29
$5.56
$5.18
$4.22
EPS (Diluted)
$3.44
$5.82
$5.28
$4.24
$3.52
$-2.97
$5.48
$6.77
$8.24
$5.52
$5.14
$4.18
Shares (Basic)
65,600,000
70,100,000
74,500,000
83,400,000
86,500,000
86,100,000
92,100,000
98,900,000
103,000,000
109,900,000
118,000,000
125,000,000
Shares (Diluted)
66,900,000
70,700,000
75,000,000
84,200,000
87,300,000
86,100,000
92,400,000
99,200,000
103,700,000
110,600,000
119,000,000
127,000,000
EBITDA
$677M
$848M
$832M
$772M
$742M
$21M
$933M
$523M
$893M
$1.27B
$1.21B
$1.14B
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$253M
$167M
$282M
$550M
$369M
$1.20B
$355M
$218M
$48M
$113M
$-33M
$183M
Short-term Investments
$18M
$18M
$19M
$18M
$21M
$26M
$35M
$25M
$24M
$14M
$12M
·
Receivables
·
·
·
·
·
·
·
$121M
$195M
$376M
$586M
$516M
Inventory
$1.13B
$1.23B
$1.14B
$1.19B
$1.22B
$1.35B
$1.20B
$1.22B
$1.25B
$310M
$295M
$302M
Prepaid Expense
·
·
·
·
·
·
·
$153M
$118M
$131M
$153M
$147M
Other Current Assets
·
·
·
·
·
·
·
$304M
$328M
$260M
$266M
$320M
Current Assets
·
·
·
·
·
·
·
·
$3.00B
$1.81B
$1.74B
$1.87B
PP&E (Net)
$531M
$591M
$655M
$658M
$689M
$666M
$680M
$712M
$822M
$1.03B
$1.40B
$1.50B
PP&E (Gross)
$1.63B
$1.66B
$1.68B
$1.65B
$1.63B
$1.55B
$1.52B
$1.56B
$1.67B
$2.01B
$2.69B
$2.71B
Accum. Depreciation
$1.09B
$1.07B
$1.03B
$994M
$943M
$882M
$844M
$853M
$845M
$984M
$1.30B
$1.21B
Goodwill
$972M
$966M
$962M
$955M
$961M
$964M
$970M
$922M
$911M
$1.22B
$1.56B
$1.55B
Intangibles
$201M
$209M
$199M
$207M
$219M
$131M
$143M
$109M
$143M
$343M
$400M
$401M
Other Non-current Assets
·
·
·
·
·
·
·
$304M
$328M
$355M
$361M
$381M
Total Assets
$6.76B
$6.74B
$6.74B
$6.76B
$6.59B
$7.61B
$7.45B
$7.16B
$10.45B
$9.82B
$9.59B
$9.57B
Accounts Payable
·
·
·
·
·
·
·
$66M
$232M
$213M
$394M
$385M
Current Liabilities
·
·
·
·
·
·
·
·
$2.63B
$2.03B
$1.96B
$1.86B
Deferred Tax
$704M
$722M
$687M
$679M
$686M
$725M
$815M
$736M
$587M
$1.14B
$1.13B
$1.20B
Other Non-current Liabilities
·
·
·
·
·
·
·
·
$304M
$353M
$401M
$370M
Total Liabilities
$7.74B
$7.62B
$7.66B
$7.66B
$7.38B
$8.58B
$7.98B
$7.73B
$9.68B
$9.10B
$8.64B
$8.42B
Long-term Debt
$5.60B
$5.59B
$5.65B
$5.64B
$5.31B
$6.42B
$5.58B
·
$3.91B
·
·
·
Common Stock
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Paid-in Capital
·
·
$4.28B
$4.24B
$4.19B
$4.16B
$4.12B
$4.08B
$4.00B
$3.97B
$3.92B
$3.89B
Retained Earnings
$2.41B
$2.33B
$2.07B
$1.81B
$1.59B
$1.39B
$1.78B
$1.44B
$2.50B
$1.98B
$1.59B
$1.18B
Treasury Stock
$7.74B
$7.43B
$7.20B
$6.89B
$6.53B
$6.51B
$6.38B
$6.04B
$5.72B
$5.12B
$4.49B
$3.84B
AOCI
$-66M
$-112M
$-70M
$-79M
$-48M
$-16M
$-52M
$-52M
$-11M
$-113M
$-74M
$24M
Stockholders' Equity
$-981M
$-881M
$-918M
$-913M
$-801M
$-975M
$-530M
$-574M
$769M
$714M
$950M
$1.25B
Liabilities + Equity
$6.76B
$6.74B
$6.74B
$6.76B
$6.59B
$7.61B
$7.45B
$7.16B
$10.45B
$9.82B
$9.59B
$9.68B
Shares Outstanding
63,100,000
67,100,000
71,400,000
78,400,000
85,900,000
85,900,000
88,100,000
95,000,000
·
·
·
·
Nakit Akışı20
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$124M
$115M
$112M
$119M
$124M
$126M
$121M
$138M
$136M
$172M
$157M
$196M
Stock-based Comp
$57M
$41M
$38M
$45M
$32M
$20M
$24M
$129M
$59M
$57M
$58M
$57M
Deferred Tax
$-21M
$26M
$8M
$-4M
$-39M
$-88M
$79M
$122M
$-397M
$72M
$40M
$47M
Amort. of Intangibles
$10M
$10M
$10M
$9M
$9M
$10M
$9M
$12M
$11M
$11M
$30M
$37M
Restructuring
$19M
$16M
$26M
$14M
$-1M
$39M
$9M
$16M
$14M
$12M
$6M
$11M
Other Non-cash
$250M
$-129M
$-204M
$-75M
$143M
$571M
$-279M
·
$269M
$-13M
$84M
$155M
Operating Cash Flow
$640M
$464M
$350M
$442M
$568M
$374M
$452M
$442M
$986M
$963M
$991M
$984M
CapEx
$117M
$81M
$74M
$52M
$57M
$69M
$108M
$99M
$107M
$117M
$189M
$235M
Investing Cash Flow
$-107M
$-124M
$-80M
$-50M
$-93M
$-65M
$-66M
$-725M
$-362M
$-346M
$-302M
$-276M
Debt Issued
·
·
·
·
·
·
·
$3.20B
$1.63B
$112M
·
·
Net Debt Issued
·
·
·
·
·
·
·
$-317M
·
·
·
·
Stock Issued
$34M
$15M
$9M
$10M
$11M
$7M
$11M
$0
$0
·
·
·
Stock Repurchased
$301M
$234M
$309M
$351M
$25M
$128M
$340M
$330M
$599M
$619M
$658M
$646M
Net Stock Activity
$-267M
$-219M
$-300M
$-341M
$-14M
$-121M
$-329M
$-330M
$-599M
$-619M
$-658M
$-646M
Dividends Paid
$149M
$142M
$136M
$135M
$109M
$138M
$166M
$194M
$242M
$223M
$202M
$179M
Financing Cash Flow
$-443M
$-458M
$-500M
$-196M
$-1.29B
$502M
$-289M
$280M
$-558M
$-586M
$-675M
$-701M
Net Change in Cash
$97M
$-129M
$-230M
$191M
$-820M
$815M
$98M
$-12M
$83M
$11M
$-12M
$-11M
Taxes Paid
$87M
$100M
$144M
$153M
$110M
$50M
$89M
$108M
$219M
$177M
$234M
$249M
Free Cash Flow
$523M
$383M
$276M
$390M
$511M
$305M
$344M
$343M
$834M
$782M
$769M
$749M
Levered FCF
·
·
$74M
$247M
$367M
$129M
$228M
$229M
$617M
$693M
$685M
$678M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
13.8%
19.0%
19.2%
18.3%
19.7%
-4.9%
20.1%
13.3%
14.0%
18.9%
18.3%
17.8%
Net Margin
5.7%
10.6%
10.6%
10.0%
9.8%
-11.8%
12.5%
17.1%
17.2%
10.9%
11.1%
10.0%
Pretax Margin
8.4%
13.3%
12.9%
13.6%
13.7%
-12.8%
16.8%
10.1%
11.6%
16.8%
16.6%
16.0%
EBITDA Margin
16.8%
21.9%
22.2%
21.6%
23.7%
0.97%
23.1%
13.3%
17.6%
22.7%
21.9%
21.5%
ROA
3.4%
6.1%
5.9%
5.3%
4.3%
-3.4%
6.9%
7.6%
8.6%
6.3%
6.3%
5.5%
ROE
-24.7%
-45.7%
-43.3%
-41.7%
-34.7%
33.9%
-91.8%
689.2%
109.4%
73.4%
55.5%
36.8%
ROIC
-38.5%
-61.3%
-63.2%
-52.4%
-56.3%
9.9%
-110.2%
-61.2%
112.6%
96.4%
71.4%
46.9%
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
·
·
·
·
·
·
·
1.2
0.9
1.0
1.0
Quick Ratio
·
·
·
·
·
·
·
·
0.2
0.4
0.4
0.4
Interest Coverage
·
·
2.9
3.3
3.1
-0.5
5.0
3.1
4.6
7.8
8.1
8.3
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.6
0.5
0.4
0.3
0.6
0.4
0.5
0.6
0.6
0.5
Inventory Turnover
0.2
0.1
0.1
0.1
0.1
0.0
0.2
·
·
·
·
·
Receivables Turnover
·
·
·
·
·
·
·
24.9
13.3
9.4
10.0
10.3
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-15.55
$-13.13
$-12.86
$-11.65
$-9.32
·
·
·
·
·
·
·
Revenue / Share
$60.10
$54.65
$50.00
$42.36
$35.90
$25.09
$43.76
$39.63
$48.95
$50.44
$46.52
$41.58
Cash Flow / Share
$9.57
$6.56
$4.67
$5.25
$6.51
$4.34
$4.89
$4.46
$9.52
$8.77
$8.33
$7.75
Cash / Share
$4.01
$2.49
$3.95
$7.02
$4.30
·
·
·
·
·
·
·
Dividend Paid / Share
$2.24
$2.00
$1.80
$1.60
$1.25
$1.60
$1.80
$1.89
$2.32
$2.00
$1.68
$1.40
EPS (TTM)
$3.44
$5.82
$5.28
$4.24
$3.52
$-2.97
$5.48
$6.77
$8.24
$5.52
$5.14
$4.18
Büyüme Oranları8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.1%
3.0%
5.1%
13.8%
45.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.1%
7.2%
20.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-40.9%
10.2%
24.5%
20.4%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-6.7%
18.2%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-44.0%
3.8%
10.9%
15.9%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-13.6%
10.1%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.6%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)12
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$4.02B
$3.86B
$3.75B
$3.57B
$3.13B
$2.16B
$4.04B
$3.93B
$3.81B
$3.69B
$4.88B
$5.28B
Net Income TTM
$230M
$411M
$396M
$357M
$308M
$-255M
$507M
$672M
$854M
$611M
$612M
$529M
Market Cap
$4.45B
$3.39B
$2.79B
$2.85B
$4.75B
·
·
·
·
·
·
·
P/E
20.5
8.7
7.4
8.6
15.7
-15.1
9.4
5.3
6.3
6.2
6.4
9.3
P/S
1.1
0.9
0.7
0.8
1.5
·
·
·
·
·
·
·
P/B
-4.5
-3.8
-3.0
-3.1
-5.9
·
·
·
·
·
·
·
P / Cash Flow
7.0
7.3
8.0
6.5
8.4
·
·
·
·
·
·
·
P / FCF
8.5
8.8
10.1
7.3
9.3
·
·
·
·
·
·
·
Dividend Yield
3.4%
4.2%
4.9%
4.7%
2.3%
·
·
·
·
·
·
·
Earnings Yield
4.9%
11.5%
13.5%
11.7%
6.4%
-6.6%
10.6%
18.9%
15.8%
16.0%
15.7%
10.8%
Payout Ratio
64.8%
34.5%
34.3%
37.8%
35.4%
-54.1%
32.7%
28.9%
27.8%
36.5%
33.0%
33.8%
Annual Payout
$149M
$142M
$136M
$135M
$109M
$138M
$166M
$194M
$242M
$223M
$202M
$179M
Gelir Tablosu16
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
$1.06B
$961M
$1.02B
$1.04B
$1.02B
$934M
$970M
$993M
$985M
$916M
$936M
$986M
$949M
$879M
$899M
$937M
Cost of Revenue
$29M
$35M
$216M
$13M
$21M
$23M
$10M
$27M
$21M
$34M
$27M
$43M
$33M
$30M
$32M
$39M
SG&A Expense
$130M
$121M
$138M
$122M
$116M
$122M
$124M
$111M
$128M
$112M
$108M
$108M
$114M
$124M
$121M
$117M
Operating Expenses
$853M
$802M
$1.05B
$830M
$812M
$778M
$765M
$804M
$796M
$766M
$744M
$779M
$766M
$739M
$737M
$748M
Operating Income
$210M
$159M
$-23M
$214M
$206M
$156M
$205M
$189M
$189M
$150M
$192M
$207M
$183M
$138M
$162M
$189M
Interest Expense
·
·
·
·
·
·
·
·
$63M
$64M
·
$64M
$61M
$58M
·
$48M
Interest Income
·
·
·
·
·
·
·
·
$3M
$4M
·
$3M
$3M
$3M
·
$2M
Other Non-op
$2M
$3M
$4M
$1M
$1M
$1M
$8M
$1M
$4M
$2M
$-1M
$2M
$0
$2M
$7M
$19M
Pretax Income
$155M
$108M
$-74M
$158M
$152M
$101M
$158M
$130M
$133M
$92M
$127M
$148M
$125M
$85M
$118M
$162M
Income Tax
$46M
$29M
$-12M
$47M
$44M
$28M
$40M
$33M
$36M
$26M
$-2M
$38M
$36M
$22M
$29M
$46M
Net Income
$109M
$79M
$-62M
$111M
$108M
$73M
$119M
$97M
$129M
$66M
$128M
$110M
$94M
$64M
$90M
$116M
EPS (Basic)
$1.75
$1.25
$-0.91
$1.70
$1.63
$1.09
$1.72
$1.40
$1.82
$0.93
$1.74
$1.50
$1.25
$0.82
$1.13
$1.39
EPS (Diluted)
$1.72
$1.22
$-0.92
$1.67
$1.62
$1.07
$1.70
$1.39
$1.81
$0.92
$1.73
$1.49
$1.25
$0.81
$1.11
$1.38
Shares (Basic)
62,300,000
62,900,000
·
65,200,000
66,100,000
67,100,000
·
69,800,000
70,800,000
71,500,000
·
73,300,000
75,200,000
77,500,000
·
83,000,000
Shares (Diluted)
63,400,000
64,400,000
·
66,100,000
66,500,000
68,200,000
·
70,200,000
71,000,000
72,000,000
·
73,600,000
75,500,000
78,300,000
·
83,600,000
EBITDA
$210M
$191M
·
$214M
$206M
$186M
·
$189M
$189M
$178M
·
$207M
$183M
$166M
·
$189M
Bilanço20
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
$282M
$254M
$253M
$240M
$212M
$188M
$167M
$194M
$166M
$479M
$282M
$238M
$214M
$196M
$550M
$169M
Short-term Investments
·
·
$18M
·
·
·
$18M
·
·
·
·
·
·
·
·
·
Inventory
$1.18B
$1.18B
$1.13B
$1.27B
$1.25B
$1.22B
$1.23B
$1.21B
$1.21B
$1.19B
·
$1.15B
$1.15B
$1.16B
·
$1.15B
PP&E (Net)
$524M
$523M
$531M
$597M
$592M
$587M
$591M
$594M
$596M
$614M
·
$655M
$665M
$670M
·
$736M
PP&E (Gross)
$1.65B
$1.65B
$1.63B
$1.75B
$1.72B
$1.68B
$1.66B
$1.69B
$1.66B
$1.66B
·
$1.71B
$1.70B
$1.69B
·
$1.75B
Accum. Depreciation
$1.13B
$1.12B
$1.09B
$1.15B
$1.12B
$1.10B
$1.07B
$1.09B
$1.07B
$1.05B
·
$1.06B
$1.03B
$1.02B
·
$1.01B
Goodwill
$972M
$971M
$972M
$971M
$972M
$968M
$966M
$971M
$968M
$993M
·
$959M
$961M
$961M
·
$950M
Intangibles
$197M
$200M
$201M
$204M
$208M
$209M
$209M
$215M
$216M
$197M
·
$201M
$204M
$207M
·
$211M
Total Assets
$6.90B
$6.84B
$6.76B
$6.89B
$6.81B
$6.76B
$6.74B
$6.70B
$6.69B
$7.02B
·
$6.66B
$6.60B
$6.48B
·
$6.38B
Deferred Tax
$728M
$732M
$704M
$763M
$745M
$744M
$722M
$698M
$709M
$709M
·
$706M
$715M
$712M
·
$699M
Total Liabilities
$7.92B
$7.86B
$7.74B
$7.71B
$7.66B
$7.67B
$7.62B
$7.56B
$7.58B
$7.95B
·
$7.65B
$7.61B
$7.45B
·
$7.28B
Long-term Debt
$5.71B
$5.75B
$5.60B
$5.58B
$5.59B
$5.66B
·
$5.58B
$5.58B
$5.92B
·
$5.62B
$5.57B
$5.45B
·
$5.27B
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Paid-in Capital
·
·
·
·
·
·
·
·
$4.30B
$4.28B
·
$4.27B
$4.26B
$4.25B
·
$4.23B
Retained Earnings
$2.52B
$2.45B
$2.41B
$2.51B
$2.44B
$2.37B
$2.33B
$2.25B
$2.19B
$2.10B
·
$1.97B
$1.90B
$1.84B
·
$1.75B
Treasury Stock
$7.91B
$7.82B
$7.74B
$7.64B
$7.57B
$7.50B
$7.43B
$7.36B
$7.29B
$7.22B
·
$7.16B
$7.09B
$6.99B
·
$6.78B
AOCI
$-64M
$-63M
$-66M
$-69M
$-66M
$-100M
$-112M
$-61M
$-82M
$-85M
·
$-94M
$-79M
$-81M
·
$-112M
Stockholders' Equity
$-1.02B
$-1.02B
$-981M
$-821M
$-852M
$-903M
$-881M
$-862M
$-885M
$-926M
·
$-1.01B
$-1.01B
$-984M
·
$-911M
Liabilities + Equity
$6.90B
$6.84B
$6.76B
$6.89B
$6.81B
$6.76B
$6.74B
$6.70B
$6.69B
$7.02B
·
$6.66B
$6.60B
$6.48B
·
$6.38B
Shares Outstanding
61,300,000
62,400,000
63,100,000
64,300,000
65,000,000
66,400,000
67,100,000
68,300,000
69,900,000
71,300,000
71,400,000
·
·
·
78,400,000
·
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
$32M
$32M
$32M
$31M
$31M
$30M
$29M
$30M
$28M
$28M
$29M
$28M
$27M
$28M
$28M
$30M
Stock-based Comp
$15M
$13M
$19M
$12M
$12M
$14M
$12M
$9M
$11M
$9M
$7M
$9M
$12M
$10M
$11M
$10M
Restructuring
$0
$-2M
$19M
$0
$0
$0
$2M
$14M
$0
$0
$13M
$2M
$11M
$0
$6M
$0
Other Non-cash
·
$-86M
·
·
·
$4M
·
·
·
$-56M
·
·
·
$-95M
·
·
Operating Cash Flow
$220M
$38M
$124M
$163M
$232M
$121M
$98M
$145M
$174M
$47M
$152M
$88M
$103M
$7M
$175M
$37M
CapEx
$25M
$19M
$32M
$27M
$37M
$21M
$23M
$20M
$21M
$17M
$32M
$14M
$16M
$12M
$16M
$12M
Investing Cash Flow
$-26M
$-18M
$-29M
$-30M
$-26M
$-22M
$-23M
$-20M
$-24M
$-57M
$-34M
$-13M
$-16M
$-17M
$-16M
$-5M
Stock Issued
$7M
$4M
$7M
$20M
$5M
$2M
$6M
$2M
$7M
$0
$3M
$0
·
·
$4M
$0
Stock Repurchased
$88M
$87M
$90M
$71M
$70M
$70M
$72M
$68M
$69M
$25M
$40M
$67M
$101M
$101M
$111M
$113M
Net Stock Activity
·
$-83M
·
·
·
$-68M
·
·
·
$-25M
·
·
·
$-101M
·
·
Dividends Paid
$37M
$41M
$35M
$36M
$37M
$41M
$34M
$35M
$35M
$38M
$31M
$33M
$35M
$37M
$32M
$33M
Financing Cash Flow
$-179M
$7M
$-83M
$-105M
$-192M
$-63M
$-84M
$-113M
$-464M
$203M
$-56M
$-58M
$-43M
$-343M
$218M
$-99M
Net Change in Cash
$15M
$30M
$12M
$27M
$20M
$38M
$-20M
$17M
$-315M
$189M
$66M
$14M
$44M
$-354M
$383M
$-73M
Taxes Paid
$63M
$12M
$18M
$12M
$49M
$8M
$26M
$27M
$41M
$6M
$30M
$34M
$75M
$5M
$43M
$22M
Free Cash Flow
·
$19M
·
·
·
$100M
·
·
·
$30M
·
·
·
$-5M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-16M
·
·
·
$-48M
·
·
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
19.8%
16.6%
·
20.5%
20.2%
16.7%
·
19.0%
19.2%
16.4%
·
21.0%
19.3%
15.7%
·
20.2%
Net Margin
10.2%
8.2%
·
10.6%
10.6%
7.8%
·
9.8%
13.1%
7.2%
·
11.2%
9.9%
7.3%
·
12.4%
Pretax Margin
14.6%
11.2%
·
15.1%
14.9%
10.8%
·
13.1%
13.5%
10.0%
·
15.0%
13.2%
9.7%
·
17.3%
EBITDA Margin
19.8%
19.9%
·
20.5%
20.2%
19.9%
·
19.0%
19.2%
19.4%
·
21.0%
19.3%
18.9%
·
20.2%
ROA
1.6%
1.2%
·
1.6%
1.6%
1.1%
·
1.5%
1.9%
0.98%
·
1.7%
1.4%
0.98%
·
1.8%
ROE
-11.7%
-8.2%
·
-13.2%
-12.4%
-8.0%
·
-10.4%
-13.6%
-6.9%
·
-11.5%
-10.1%
-7.1%
·
-13.1%
ROIC
-14.5%
-11.4%
·
-18.3%
-17.2%
-12.5%
·
-16.4%
-15.6%
-11.6%
·
-15.3%
-12.8%
-10.4%
·
-14.9%
Likidite ve Solventlik1
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 Coverage
·
·
·
·
·
·
·
·
3.0
2.3
·
3.2
3.0
2.4
·
3.9
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
0.2
0.1
·
0.2
0.2
0.1
·
0.1
0.1
0.1
·
0.2
0.1
0.1
·
0.1
Inventory 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 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
$-16.62
$-16.38
·
$-12.77
$-13.11
$-13.60
·
$-12.62
$-12.66
$-12.99
·
·
·
·
·
·
Revenue / Share
$16.77
$14.92
·
$15.79
$15.31
$13.70
·
$14.15
$13.87
$12.72
·
$13.40
$12.57
$11.23
·
$11.21
Cash Flow / Share
·
$0.59
·
·
·
$1.77
·
·
·
$0.65
·
·
·
$0.09
·
·
Cash / Share
$4.60
$4.07
·
$3.73
$3.26
$2.83
·
$2.84
$2.37
$6.72
·
·
·
·
·
·
Dividend Paid / Share
$0.60
$0.60
$0.56
$0.56
$0.56
$0.56
$0.50
$0.50
$0.50
$0.50
$0.45
$0.45
$0.45
$0.45
$0.40
$0.40
EPS (TTM)
$3.69
$3.59
·
$6.06
$5.78
$5.97
·
$5.85
$5.95
$5.39
·
$4.66
$4.55
$4.46
·
$4.35
Değerleme (TTM)11
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
$4.09B
$4.05B
·
$3.97B
$3.92B
$3.88B
·
$3.83B
$3.82B
$3.79B
·
$3.71B
$3.66B
$3.64B
·
$3.54B
Net Income TTM
$237M
$236M
·
$411M
$397M
$418M
·
$420M
$433M
$398M
·
$358M
$364M
$370M
·
$373M
Market Cap
$4.69B
$4.32B
·
$3.83B
$3.35B
$3.07B
·
$3.15B
$3.14B
$3.49B
·
·
·
·
·
·
P/E
20.7
19.3
·
9.8
8.9
7.8
·
7.9
7.6
9.1
·
7.9
8.9
8.8
·
7.8
P/S
1.1
1.1
·
1.0
0.9
0.8
·
0.8
0.8
0.9
·
·
·
·
·
·
P/B
-4.6
-4.2
·
-4.7
-3.9
-3.4
·
-3.7
-3.6
-3.8
·
·
·
·
·
·
P / Cash Flow
·
113.6
·
·
·
25.4
·
·
·
74.3
·
·
·
·
·
·
Dividend Yield
3.2%
3.5%
·
3.9%
4.4%
4.7%
·
4.4%
4.4%
3.9%
·
·
·
·
·
·
Earnings Yield
4.8%
5.2%
·
10.2%
11.2%
12.9%
·
12.7%
13.2%
11.0%
·
12.7%
11.3%
11.4%
·
12.8%
Payout Ratio
33.9%
51.9%
·
32.4%
34.3%
56.2%
·
36.1%
27.1%
57.6%
·
30.0%
37.2%
57.8%
·
28.4%
Annual Payout
$149M
$149M
·
$148M
$147M
$145M
·
$139M
$137M
$137M
·
$137M
$137M
$137M
·
$133M
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
$4.02B
$3.86B
$3.75B
$3.57B
$3.13B
Faaliyet Kâr Marjı %
13.8%
19.0%
19.2%
18.3%
19.7%
Net Gelir
$230M
$411M
$396M
$357M
$308M
Seyreltilmiş Hisse Başı Kâr
$3.44
$5.82
$5.28
$4.24
$3.52
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
$523M
$383M
$276M
$390M
$511M
Kurumsal Sahipler (13F)
511 dosya
· $5.2B 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.
Sahipler511
Tutulan Değer$5.2B
Yeni pozisyonlar56
Çıkan pozisyonlar49
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
56 (-43 önceki Ç'ye göre)
49 (+10 önceki Ç'ye göre)
145 (-35 önceki Ç'ye göre)
197 (+67 önceki Ç'ye göre)
+5.9M
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 Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
79 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.