Price / Tangible Book (Fiyat / Maddi Defter Değeri)
4.35Y ort. ≈2.8
≈2.8
·
·
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
TRP
5Y ort.
Akran Ortalaması
Sonuç
Operating Margin (Faaliyet Kâr Marjı)
52.7%5Y ort. ≈40.7%
≈40.7%
·
·
EBITDA Margin (FAVÖK Marjı)
70.9%5Y ort. ≈59.1%
≈59.1%
·
·
Pretax Margin (Vergi Öncesi Kar Marjı)
35.7%5Y ort. ≈25.8%
≈25.8%
·
·
Net Profit Margin (Net Kâr Marjı)
23.1%5Y ort. ≈19.0%
≈19.0%
·
·
ROA
3.0%5Y ort. ≈2.4%
≈2.4%
·
·
ROE
12.8%5Y ort. ≈9.3%
≈9.3%
·
·
ROIC
22.0%5Y ort. ≈15.1%
≈15.1%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
TRP
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
0.15Y ort. ≈0.1
≈0.1
·
·
Current Ratio (Cari Oran)
0.65Y ort. ≈0.6
≈0.6
·
·
Quick Ratio (Cari Oran)
0.35Y ort. ≈0.4
≈0.4
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
TRP
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$3.275Y ort. ≈$2.59
≈$2.59
·
·
Revenue / Share (Hisse Başına Gelir)
$14.655Y ort. ≈$14.43
≈$14.43
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$7.065Y ort. ≈$7.00
≈$7.00
·
·
Cash / Share (Hisse Başına Nakit)
$0.165Y ort. ≈$1.15
≈$1.15
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
TRP
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.15Y ort. ≈0.1
≈0.1
·
·
Inventory Turnover (Stok Devir Hızı)
0.35Y ort. ≈0.4
≈0.4
·
·
Receivables Turnover (Alacak Devir Hızı)
5.65Y ort. ≈4.9
≈4.9
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$2.3M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi5.7%
Temettü Ödeme Oranı99.7%
Yıllıklaştırılmış Ödeme≈$2.48Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 29, 2026
$0,62
USD
≈3.2%
Haz 30, 2026
$0,62
USD
≈1.9%
Mar 31, 2026
$0,63
USD
≈1.0%
Haz 30, 2025
$0,62
USD
≈5.0%
Mar 31, 2025
$0,59
USD
≈5.2%
Ara 31, 2024
$0,57
USD
≈5.4%
Eyl 27, 2024
$0,65
USD
≈5.5%
Haz 28, 2024
$0,64
USD
≈6.7%
Mar 27, 2024
$0,64
USD
≈6.4%
Ara 28, 2023
$0,64
USD
≈6.5%
Eyl 28, 2023
$0,63
USD
≈7.2%
Haz 29, 2023
$0,64
USD
≈6.2%
Mar 30, 2023
$0,63
USD
≈6.3%
Ara 29, 2022
$0,60
USD
≈6.3%
Eyl 28, 2022
$0,60
USD
≈5.8%
Haz 29, 2022
$0,64
USD
≈4.9%
Mar 30, 2022
$0,66
USD
≈4.5%
Ara 30, 2021
$0,62
USD
≈5.5%
Eyl 28, 2021
$0,63
USD
≈5.1%
Haz 29, 2021
$0,64
USD
≈4.9%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz2.1%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$0.94
$0.84
11.5%
31 Mart 2026
$0.99
$0.99
-0.07%
31 Aralık 2025
$0.98
$0.93
5.2%
30 Eylül 2025
$0.77
$0.81
-4.6%
30 Haziran 2025
$0.82
$0.79
3.8%
31 Mart 2025
$0.95
$0.98
-3.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$15.24B
$13.77B
$13.27B
$12.31B
$13.39B
$13.00B
$13.26B
$13.68B
$13.45B
$12.55B
$11.35B
$10.19B
Cost of Revenue
$208M
$217M
$80M
$22M
$87M
$0
$365M
$1.49B
$2.38B
$2.17B
·
·
Operating Expenses
$8.48B
$7.99B
$7.38B
$7.81B
$10.26B
$7.20B
$7.47B
$8.80B
$10.17B
$9.91B
$11.57B
$6.89B
Operating Income
$8.04B
$7.96B
$5.10B
$2.45B
$4.06B
$6.77B
$6.58B
$5.76B
$4.68B
$2.31B
$101M
$3.93B
Interest Expense
·
·
$3.26B
$2.59B
$2.36B
$2.23B
$2.33B
$2.27B
$2.07B
$2.00B
$1.37B
$1.20B
Other Non-op
$205M
$324M
$272M
$140M
$190M
$185M
$460M
$-76M
$184M
$103M
·
·
Pretax Income
$5.44B
$5.91B
$3.30B
$474M
$2.17B
$5.11B
$5.19B
$3.95B
$3.31B
$837M
$-1.11B
$2.82B
Income Tax
$1.14B
$922M
$842M
$322M
$120M
$194M
$754M
$432M
$-89M
$352M
$34M
$831M
Net Income
$3.52B
$4.70B
$2.92B
$748M
$1.96B
$4.62B
$4.14B
$3.70B
$3.16B
$233M
$-1.15B
$1.84B
EPS (Basic)
$3.27
$4.43
$2.75
$0.64
$1.87
$4.74
$4.28
$3.92
$3.44
$0.16
$-1.75
·
EPS (Diluted)
$3.27
$4.43
$2.75
$0.64
$1.86
$4.74
$4.27
$3.92
$3.43
$0.16
$-1.75
·
Shares (Basic)
1,040,000,000
1,038,000,000
1,030,000,000
995,000,000
973,000,000
940,000,000
929,000,000
902,000,000
872,000,000
759,000,000
709,000,000
708,000,000
Shares (Diluted)
1,040,000,000
1,038,000,000
1,030,000,000
996,000,000
974,000,000
940,000,000
931,000,000
903,000,000
874,000,000
760,000,000
709,000,000
710,000,000
EBITDA
$10.80B
$10.75B
$8.91B
$6.22B
$6.58B
$9.36B
$9.05B
$8.11B
$6.74B
$4.25B
$1.87B
$5.54B
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$168M
$801M
$3.68B
$620M
$673M
$1.53B
$1.34B
$446M
$1.09B
$1.02B
$850M
$489M
Receivables
$2.79B
$2.61B
$2.43B
$3.62B
$3.09B
$2.16B
$2.42B
$2.54B
$2.52B
$2.08B
$1.39B
$1.31B
Inventory
$782M
$747M
$771M
$936M
$724M
$629M
$452M
$431M
$378M
$368M
$323M
$292M
Prepaid Expense
$82M
$86M
$87M
$118M
$112M
$126M
$60M
·
·
·
·
·
Other Current Assets
$2.38B
$1.34B
$1.42B
$2.15B
$1.72B
$880M
$627M
$1.18B
$691M
$908M
$1.34B
$1.02B
Current Assets
$6.32B
$5.73B
$11.37B
$7.33B
$7.42B
$5.20B
$7.65B
$5.13B
$4.68B
$8.08B
$3.92B
$3.11B
PP&E (Net)
$71.05B
$77.50B
$69.45B
$75.94B
$70.18B
$69.78B
$65.49B
$66.50B
$57.28B
$54.48B
$44.82B
$41.77B
PP&E (Gross)
$108.00B
$112.90B
$102.59B
$110.57B
$102.11B
$99.37B
$92.81B
$92.34B
$81.01B
$76.76B
$67.12B
$61.64B
Accum. Depreciation
$36.95B
$35.40B
$33.14B
$34.63B
$31.93B
$29.60B
$27.32B
$25.83B
$23.73B
$22.29B
$22.30B
$19.86B
Goodwill
$13.02B
$13.67B
$12.53B
$12.84B
$12.58B
$12.68B
$12.89B
$14.18B
$13.08B
$13.96B
$4.81B
$4.03B
Intangibles
·
·
·
·
·
·
$2.17B
$1.92B
$1.48B
$3.03B
$3.10B
$2.65B
Other Non-current Assets
$2.48B
$2.41B
$2.88B
$2.79B
$1.40B
$979M
$2.17B
$295M
$306M
$218M
$478M
$629M
Total Assets
$118.75B
$118.24B
$125.03B
$114.35B
$104.22B
$100.30B
$99.28B
$98.92B
$86.10B
$88.05B
$64.40B
$58.52B
Short-term Debt
·
·
·
·
·
$4.18B
$4.30B
$2.76B
$1.76B
$774M
$1.22B
$2.47B
Current Liabilities
$9.96B
$10.51B
$11.82B
$16.91B
$13.04B
$11.99B
$12.90B
$12.95B
$9.88B
$7.68B
$7.36B
$7.58B
Capital Leases
$370M
$451M
$400M
$379M
$380M
$427M
$476M
·
·
·
·
·
Deferred Tax
$7.68B
$6.88B
$6.97B
$7.65B
$6.14B
$5.81B
$5.70B
$6.03B
$5.40B
$7.66B
$5.14B
$4.86B
Other Non-current Liabilities
$1.03B
$1.05B
$991M
$1.02B
$1.06B
$1.48B
$1.61B
$1.01B
$152M
$215M
$120M
$79M
Total Liabilities
$81.85B
$79.88B
$86.03B
$80.23B
$70.82B
$66.83B
$66.88B
$67.93B
$59.21B
$60.89B
$46.24B
$37.87B
Long-term Debt
·
$2.80B
$2.00B
$1.60B
$0
·
$200M
$750M
$1.10B
$850M
$850M
$400M
Total Debt
$1.54B
$2.96B
$2.94B
$1.90B
$1.32B
$6.15B
$7.00B
$42.73B
$36.50B
$40.92B
$32.80B
$27.22B
Common Stock
$30.22B
$30.10B
$30.00B
$29.00B
$26.72B
$24.49B
$24.39B
$23.17B
$21.17B
$20.10B
$12.10B
$12.20B
Paid-in Capital
·
·
$0
$722M
$729M
$2M
$0
$17M
$0
$0
$7M
$370M
Retained Earnings
$-5.92B
$-5.24B
$-3.00B
$819M
$3.77B
$5.37B
$3.96B
$2.77B
$1.62B
$1.14B
$2.77B
$5.48B
AOCI
$747M
$233M
$49M
$955M
$-1.43B
$-2.44B
$-1.56B
$-606M
$-1.73B
$-960M
$-939M
$-1.24B
Stockholders' Equity
$27.30B
$27.59B
$29.55B
$33.99B
$33.27B
$31.40B
$30.76B
$29.34B
$25.04B
$24.26B
$16.44B
$19.07B
Liabilities + Equity
$118.75B
$118.24B
$125.03B
$114.35B
$104.22B
$100.30B
$99.28B
$98.92B
$86.10B
$88.05B
$64.40B
$58.52B
Shares Outstanding
1,041,000,000
1,039,000,000
1,037,488,000
1,017,962,000
980,816,000
940,064,000
938,400,000
918,097,000
881,376,000
863,759,000
702,614,000
708,662,000
Nakit Akışı19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2.77B
$2.79B
$2.78B
$2.58B
$2.52B
$2.59B
$2.46B
$2.35B
$2.06B
$1.94B
$1.76B
$1.61B
Deferred Tax
$771M
$427M
$-22M
$-41M
$-185M
$-58M
$55M
$284M
$566M
$196M
$-102M
$686M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
$9M
$52M
$52M
Restructuring
·
·
·
·
·
·
·
$42M
$6M
$44M
·
·
Other Non-cash
$-216M
$-18M
$1.76B
$2.23B
$2.31B
$-417M
$716M
$117M
$-821M
$2.95B
$3.20B
$-247M
Operating Cash Flow
$7.35B
$7.70B
$7.27B
$6.38B
$6.89B
$7.06B
$7.08B
$6.55B
$5.23B
$5.07B
$4.38B
$4.23B
CapEx
·
$7.90B
$12.30B
$8.96B
$7.13B
$8.90B
$8.78B
$10.93B
$7.38B
$5.01B
$3.92B
$3.49B
Investing Cash Flow
$-6.46B
$-6.91B
$-12.29B
$-7.01B
$-7.71B
$-6.05B
$-6.87B
$-10.02B
$-3.70B
$-18.78B
$-4.88B
$-4.29B
Debt Issued
·
·
·
·
·
·
·
$6.24B
$3.64B
$12.33B
$5.04B
$1.40B
Net Debt Issued
$-6.12B
$-9.27B
$-3.77B
$-1.34B
$-7.76B
$-3.98B
$-3.50B
$2.69B
$-3.44B
$5.18B
$2.94B
$334M
Stock Issued
$104M
$88M
$4M
$1.91B
$148M
$91M
$253M
$1.15B
$274M
$7.75B
$27M
$47M
Stock Repurchased
·
·
·
·
·
·
·
$0
$0
$14M
$294M
$0
Net Stock Activity
$104M
$88M
$4M
$1.91B
$148M
$91M
$253M
$1.15B
$274M
$7.73B
$-267M
$47M
Dividends Paid
$3.51B
$3.95B
$2.79B
$3.19B
$3.32B
$2.99B
$1.80B
$1.57B
$1.34B
$1.44B
$1.45B
$1.34B
Financing Cash Flow
$-1.52B
$-3.87B
$8.09B
$487M
$-88M
$-800M
$693M
$2.75B
$-1.42B
$14.01B
$744M
$-373M
Net Change in Cash
$-633M
$-2.88B
$3.06B
$-53M
$-857M
$187M
$897M
$-643M
$73M
$166M
$361M
$-438M
Taxes Paid
$543M
$387M
$791M
$394M
$371M
$252M
$713M
$338M
$247M
$105M
$162M
$109M
Free Cash Flow
·
$-208M
$-5.03B
$-2.59B
$-244M
$-1.84B
$-393M
$-2.86B
$-2.15B
$62M
$197M
$529M
Levered FCF
·
·
$-7.53B
$-4.06B
$-2.47B
$-3.99B
$-2.39B
$-4.88B
$-4.28B
$-1.10B
$-1.22B
$-316M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
52.7%
57.8%
38.5%
24.2%
30.3%
52.1%
49.7%
42.1%
34.8%
18.5%
0.89%
38.6%
Net Margin
23.1%
34.1%
18.3%
5.0%
14.6%
35.5%
31.2%
27.1%
23.5%
1.9%
-10.1%
18.1%
Pretax Margin
35.7%
42.9%
25.2%
9.2%
16.2%
39.3%
39.1%
28.9%
24.6%
6.7%
-9.8%
27.7%
EBITDA Margin
70.9%
78.1%
55.9%
41.5%
49.2%
72.0%
68.3%
59.3%
50.1%
34.0%
16.5%
54.4%
ROA
3.0%
3.9%
2.4%
0.68%
1.9%
4.6%
4.2%
4.0%
3.6%
0.31%
-1.9%
3.3%
ROE
12.8%
16.4%
9.2%
2.2%
6.0%
14.8%
13.8%
13.6%
12.8%
1.1%
-6.5%
9.8%
ROIC
22.0%
22.0%
14.4%
5.8%
11.1%
17.3%
14.9%
7.1%
7.8%
2.1%
0.21%
6.0%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.6
0.5
1.0
0.4
0.6
0.4
0.6
0.4
0.5
1.1
0.5
0.5
Quick Ratio
0.3
0.3
0.7
0.3
0.3
0.3
0.3
0.2
0.4
0.4
0.3
0.2
Debt / Equity
0.1
0.1
0.1
0.1
0.0
0.2
0.2
1.5
1.5
1.7
2.0
1.4
LT Debt / Equity
·
·
·
·
·
·
·
1.2
1.3
1.6
1.8
1.2
Interest Coverage
·
·
1.9
1.4
1.7
3.0
2.8
2.5
2.3
1.2
0.1
3.3
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.2
0.2
Inventory Turnover
0.3
0.3
0.5
0.6
0.1
·
0.8
3.7
·
·
·
·
Receivables Turnover
5.6
5.5
4.1
4.5
5.1
5.7
5.3
5.5
5.9
7.2
8.4
8.4
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$26.22
$26.56
$28.50
$33.39
$33.92
$33.40
$32.80
$31.96
$28.42
$28.08
$23.38
$26.90
Revenue / Share
$14.65
$13.27
$15.47
$15.04
$13.74
$13.83
$14.24
$15.15
$15.39
$16.45
$15.94
$14.35
Cash Flow / Share
$7.06
$7.41
$7.06
$6.40
$7.07
$7.51
$7.61
$7.26
$5.98
$6.67
$5.80
$5.75
Cash / Share
$0.16
$0.77
$3.55
$0.61
$0.69
$1.63
$1.43
$0.49
$1.24
$1.18
$1.21
$0.69
Dividend / Share
$3.40
$3.70
$3.72
$3.60
$3.48
$3.24
$3.00
$2.76
$2.50
$2.26
$2.08
$1.92
EPS (TTM)
$3.27
$4.43
$2.75
$0.64
$1.86
$4.74
$4.27
$3.92
$3.43
$0.16
$-1.75
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$15.24B
$13.77B
$13.27B
$12.31B
$13.39B
$13.00B
$13.26B
$13.68B
$13.45B
$12.55B
$11.35B
$10.19B
Net Income TTM
$3.52B
$4.70B
$2.92B
$748M
$1.96B
$4.62B
$4.14B
$3.70B
$3.16B
$233M
$-1.15B
$1.84B
Market Cap
$57.27B
$48.34B
$40.54B
$40.58B
$45.66B
$38.28B
$50.00B
$32.77B
$42.85B
$39.01B
$22.91B
$34.81B
Enterprise Value
$58.64B
$50.50B
$39.80B
$41.86B
$46.30B
$42.89B
$55.67B
$75.06B
$78.27B
$78.92B
$54.86B
$61.55B
P/E
16.8
10.5
14.2
62.3
25.0
8.6
12.5
9.1
14.2
282.2
-18.6
·
P/S
3.8
3.5
3.1
3.3
3.4
2.9
3.8
2.4
3.2
3.1
2.0
3.4
P/B
2.1
1.8
1.4
1.2
1.4
1.2
1.6
1.1
1.7
1.6
1.4
1.8
P / Tangible Book
4.0
3.5
2.4
1.9
2.2
2.0
·
·
·
·
·
·
P / Cash Flow
7.8
6.3
5.6
6.4
6.6
5.4
7.1
5.0
8.2
7.7
5.6
8.5
P / FCF
·
-232.4
-8.1
-15.7
-187.1
-20.8
-127.2
-11.4
-19.9
629.2
116.3
65.8
EV / EBITDA
5.4
4.7
4.5
6.7
7.0
4.6
6.2
9.3
11.6
18.6
29.4
11.1
EV / FCF
·
-242.8
-7.9
-16.2
-189.8
-23.3
-141.6
-26.2
-36.4
1272.9
278.5
116.3
EV / Revenue
3.8
3.7
3.0
3.4
3.5
3.3
4.2
5.5
5.8
6.3
4.8
6.0
Dividend Yield
6.1%
8.2%
6.9%
7.9%
7.3%
7.8%
3.6%
4.8%
3.1%
3.7%
6.3%
3.9%
Earnings Yield
5.9%
9.5%
7.0%
1.6%
4.0%
11.6%
8.0%
11.0%
7.0%
0.35%
-5.4%
·
Payout Ratio
99.7%
84.1%
95.4%
426.7%
169.7%
64.7%
43.4%
42.4%
42.4%
616.3%
-126.2%
73.1%
Annual Payout
$3.51B
$3.95B
$2.79B
$3.19B
$3.32B
$2.99B
$1.80B
$1.57B
$1.34B
$1.44B
$1.45B
$1.34B
Hisse Başına1
Metrik
Eğilim
Q4 2025
Q4 2023
Q4 2022
Q4 2019
Q4 2017
Q4 2016
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
EPS (TTM)
$3.27
$2.75
$0.64
$4.27
$3.43
$0.16
$2.17
$1.78
·
·
·
·
·
·
·
Değerleme (TTM)5
Metrik
Eğilim
Q4 2025
Q4 2023
Q4 2022
Q4 2019
Q4 2017
Q4 2016
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Revenue TTM
$15.24B
$13.27B
$12.31B
$13.26B
$13.45B
$12.55B
$7.84B
$6.85B
·
·
·
·
·
·
·
Net Income TTM
$3.52B
$2.92B
$748M
$4.14B
$3.16B
$233M
$1.58B
$1.28B
·
·
·
·
·
·
·
P/E
16.8
14.2
62.3
12.5
14.2
282.2
20.1
21.4
·
·
·
·
·
·
·
Earnings Yield
5.9%
7.0%
1.6%
8.0%
7.0%
0.35%
5.0%
4.7%
·
·
·
·
·
·
·
Annual Payout
$3.51B
$2.79B
$3.19B
$1.80B
$1.34B
$1.44B
$961M
$710M
·
·
·
·
·
·
·
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
$15.24B
$13.77B
$13.27B
$12.31B
$13.39B
Faaliyet Kâr Marjı %
52.7%
57.8%
38.5%
24.2%
30.3%
Net Gelir
$3.52B
$4.70B
$2.92B
$748M
$1.96B
Seyreltilmiş Hisse Başı Kâr
$3.27
$4.43
$2.75
$0.64
$1.86
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.1
0.1
0.1
0.1
0.0
Cari Oran
0.6
0.5
1.0
0.4
0.6
Cari Oran
0.3
0.3
0.7
0.3
0.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
·
$-208M
$-5.03B
$-2.59B
$-244M
Kurumsal Sahipler (13F)
759 dosya
· $49.3B 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.
Sahipler759
Tutulan Değer$49.3B
Yeni pozisyonlar75
Çıkan pozisyonlar47
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
75 (-35 önceki Ç'ye göre)
47 (+11 önceki Ç'ye göre)
248 (+4 önceki Ç'ye göre)
237 (+21 önceki Ç'ye göre)
-33.8M
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
TC Energy Corporation, TransCanada PipeLines Limited, TransCanada PipeLine USA Ltd., TransCan Northern Ltd., TC PipeLines GP, Inc.
×2 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.
ETF sahipliği
48 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.