Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
TVC
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.0
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
TVC
5Y ort.
Akran Ortalaması
Sonuç
Net Income YoY (Net Gelir Yıllık Bazda)
19.8%5Y ort. ≈15.4%
≈15.4%
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
7.1%5Y ort. ≈-10.1%
≈-10.1%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
0.12%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$0.53Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈-0.30%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈1Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 31, 2026
$0,13
USD
≈2.2%
May 29, 2026
$0,13
USD
≈2.2%
Şub 27, 2026
$0,13
USD
≈2.2%
Kas 28, 2025
$0,13
USD
≈2.2%
Ağu 29, 2025
$0,13
USD
≈2.2%
May 30, 2025
$0,13
USD
≈2.3%
Şub 28, 2025
$0,13
USD
≈2.3%
Kas 29, 2024
$0,13
USD
≈1.8%
Ağu 30, 2024
$0,13
USD
≈1.7%
May 31, 2024
$0,13
USD
≈1.8%
Kas 29, 2023
$0,13
USD
≈2.4%
Ağu 30, 2023
$0,13
USD
≈2.5%
May 30, 2023
$0,13
USD
≈2.4%
Şub 27, 2023
$0,13
USD
≈2.5%
Kas 29, 2022
$0,13
USD
≈2.5%
Ağu 30, 2022
$0,13
USD
≈2.4%
May 27, 2022
$0,13
USD
≈2.2%
Şub 25, 2022
$0,13
USD
≈2.1%
Kas 29, 2021
$0,13
USD
≈2.1%
Ağu 30, 2021
$0,13
USD
≈2.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2015
2014
2013
Revenue
·
·
$12.05B
$12.54B
$10.50B
$10.25B
$11.32B
$11.23B
$10.74B
$11.00B
$11.14B
$10.96B
Operating Expenses
$11.10B
$10.09B
$10.36B
$10.13B
$7.66B
$7.54B
$8.51B
$8.66B
$8.01B
$8.79B
$9.55B
$9.50B
Operating Income
$2.57B
$2.23B
$1.69B
$2.41B
$2.85B
$2.71B
$2.81B
$2.57B
$2.73B
$2.21B
$1.59B
$1.45B
Interest Expense
·
·
·
·
·
·
·
$1.24B
$1.35B
$1.13B
$1.17B
$1.23B
Other Non-op
$92M
$71M
$61M
$7M
$13M
$36M
$62M
$50M
$56M
$29M
$49M
$44M
Net Income
$1.36B
$1.14B
$500M
$1.11B
$1.51B
$1.35B
$1.42B
$1.12B
$685M
$1.11B
$469M
$271M
Bilanço20
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2015
2014
2013
Cash & Equivalents
$1.58B
$502M
$501M
$500M
$499M
$500M
$299M
$299M
$311M
$300M
$500M
$1.60B
Receivables
$2.12B
$1.80B
$1.75B
$2.01B
$1.57B
$1.53B
$1.74B
$1.66B
$1.57B
$1.60B
$1.68B
$1.57B
Inventory
$1.19B
$1.16B
$1.11B
$1.07B
$950M
$1.00B
$999M
$961M
$1.06B
$1.03B
$1.06B
$1.09B
Prepaid Expense
$16M
$7M
$25M
·
$12M
$3M
$5M
·
·
·
·
·
Other Current Assets
$162M
$120M
$134M
$257M
$287M
$84M
$85M
$86M
$65M
$54M
$56M
$52M
Current Assets
$5.18B
$3.77B
$3.67B
$3.97B
$3.50B
$3.25B
$3.28B
$3.42B
$3.45B
$3.51B
$3.79B
$4.91B
PP&E (Net)
$41.47B
$39.06B
$37.48B
$36.86B
$36.46B
$35.58B
$35.13B
$35.41B
$34.95B
$32.41B
$30.35B
$29.92B
PP&E (Gross)
·
·
$68.20B
$66.44B
$66.41B
$64.97B
$62.94B
$61.11B
$58.95B
$50.07B
$47.56B
$47.07B
Accum. Depreciation
$38.72B
$38.79B
$35.87B
$34.24B
$34.66B
$33.55B
$31.38B
$29.34B
$28.40B
$26.32B
$24.59B
$23.16B
Other Non-current Assets
$506M
$344M
$330M
$394M
$320M
$325M
$325M
$362M
$323M
$403M
$483M
$445M
Total Assets
$60.88B
$57.70B
$51.34B
$51.19B
$52.46B
$52.83B
$50.47B
$48.67B
$50.02B
$48.74B
$45.60B
$46.11B
Accounts Payable
$3.30B
$2.91B
$2.62B
$2.47B
$2.21B
$1.84B
$1.65B
$1.98B
$1.94B
$2.13B
$2.05B
$1.63B
Short-term Debt
$0
$1.17B
$432M
$1.17B
$780M
$57M
$922M
$1.22B
$2.00B
$1.03B
$596M
$2.43B
Current Liabilities
$5.61B
$5.87B
$4.87B
$4.64B
$4.98B
$4.71B
$4.31B
$4.85B
$6.40B
$3.94B
$4.45B
$4.98B
Capital Leases
$63M
$88M
$93M
$93M
$122M
$171M
$223M
$263M
$302M
$537M
$616M
$692M
Other Non-current Liabilities
$1.61B
$1.71B
$1.21B
$1.49B
$2.04B
$2.55B
$2.31B
$2.71B
$3.06B
$2.22B
$1.96B
$1.86B
Total Liabilities
·
·
·
·
·
$39.89B
$38.84B
$38.38B
$40.88B
$41.54B
$39.49B
$40.46B
Long-term Debt
$22.06B
$19.08B
$19.10B
$18.82B
$18.66B
$21.11B
$21.61B
$22.72B
$23.17B
$24.12B
$24.34B
$23.66B
AOCI
$-54M
$-52M
$-29M
$-86M
$-22M
$-51M
$-12M
$57M
$21M
$-2M
$5M
$3M
Liabilities + Equity
$60.88B
$57.70B
$51.34B
·
·
·
·
·
·
·
·
·
Nakit Akışı7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2015
2014
2013
D&A
$2.29B
$2.16B
$2.23B
$2.08B
$1.55B
$1.85B
$1.99B
$2.55B
$1.76B
$2.08B
$1.89B
$1.72B
Restructuring
·
·
·
·
·
·
·
·
·
$9M
$65M
·
Operating Cash Flow
$3.32B
$3.00B
$2.87B
$2.95B
$3.26B
$3.64B
$3.72B
$3.94B
$2.73B
$3.31B
$2.98B
$2.60B
CapEx
$4.46B
$3.28B
$2.53B
$2.36B
$1.96B
$1.64B
$1.70B
$1.76B
$2.15B
$2.85B
$2.38B
$2.05B
Investing Cash Flow
$-4.66B
$-3.59B
$-2.99B
$-2.66B
$-2.34B
$-2.02B
$-2.24B
$-2.27B
$-2.54B
$-3.58B
$-2.76B
$-2.38B
Financing Cash Flow
$2.41B
$590M
$123M
$-283M
$-921M
$-1.42B
$-1.48B
$-1.66B
$-191M
$70M
$-1.33B
$522M
Net Change in Cash
$1.07B
$2M
$1M
·
$-3M
$199M
$0
$11M
$1M
$-200M
$-1.10B
$734M
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2015
2014
2013
Revenue YoY
·
·
-3.9%
19.4%
2.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
·
·
5.6%
·
·
·
·
·
·
·
·
·
Net Income YoY
19.8%
127.0%
-54.9%
-26.7%
11.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
7.1%
-9.1%
-28.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
0.12%
·
·
·
·
·
·
·
·
·
·
·
Gelir Tablosu6
Metrik
Eğilim
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2022
Q3 2021
Q2 2021
Q1 2021
Q4 2020
Q3 2020
Revenue
·
·
·
·
·
·
·
·
·
·
$2.97B
$2.53B
$2.57B
$2.30B
$2.90B
$2.25B
Operating Expenses
$2.83B
$2.50B
$2.99B
$2.79B
$2.82B
$2.51B
$2.72B
$2.42B
$2.57B
$2.38B
$2.38B
$1.94B
$1.79B
$1.79B
$1.86B
$1.72B
Operating Income
$611M
$552M
$923M
$517M
$716M
$413M
$799M
$459M
$581M
$389M
$590M
$590M
$785M
$515M
$1.04B
$535M
Other Non-op
$34M
$44M
$34M
$29M
$12M
$17M
$16M
$14M
$18M
$23M
$-6M
$11M
$11M
$15M
$9M
$16M
Net Income
$307M
$266M
$615M
$212M
$408M
$125M
$520M
$181M
$307M
$127M
$256M
$269M
$456M
$184M
$700M
$205M
EBITDA
$611M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Bilanço21
Metrik
Eğilim
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2022
Q3 2021
Q2 2021
Q1 2021
Q4 2020
Q3 2020
Cash & Equivalents
$1.42B
$501M
$1.58B
$501M
$502M
$507M
$502M
$501M
$508M
$498M
$501M
$500M
$500M
$509M
$500M
$800M
Receivables
$2.17B
$1.93B
$2.12B
$1.89B
$1.74B
$1.71B
$1.80B
$1.68B
$1.45B
$1.59B
$1.75B
$1.47B
$1.28B
$1.37B
$1.53B
$1.36B
Inventory
$1.26B
$1.23B
$1.19B
$1.18B
$1.18B
$1.20B
$1.16B
$1.19B
$1.13B
$1.18B
$1.01B
$1.01B
$1.01B
$1.06B
$1.00B
$1.06B
Prepaid Expense
$36M
$25M
$16M
$16M
$14M
$13M
$7M
$9M
$156M
$152M
$12M
$9M
$11M
$5M
$3M
$4M
Other Current Assets
$279M
$184M
$162M
$169M
$244M
$159M
$120M
$142M
$156M
$152M
$269M
$179M
$123M
$84M
$84M
$90M
Current Assets
$5.43B
$4.01B
$5.18B
$3.89B
$3.93B
$3.71B
$3.77B
$3.69B
$3.47B
$3.68B
$3.92B
$3.29B
$3.08B
$3.14B
$3.25B
$3.46B
PP&E (Net)
·
$41.22B
$41.47B
$40.96B
$40.48B
$39.92B
$39.06B
$38.51B
$38.17B
$37.98B
$36.64B
$36.09B
$35.95B
$35.60B
$35.58B
$35.03B
PP&E (Gross)
·
·
·
·
·
·
·
$70.84B
$67.34B
$67.07B
$66.23B
$66.15B
$65.68B
$65.30B
$64.97B
$64.03B
Accum. Depreciation
$39.34B
$39.02B
$38.72B
$38.87B
$38.58B
$38.22B
$38.79B
$38.52B
$35.00B
$34.45B
$33.95B
$34.45B
$34.17B
$33.82B
$33.55B
$32.75B
Other Non-current Assets
$429M
$508M
$506M
$490M
$423M
$374M
$344M
$335M
$332M
$312M
$401M
$317M
$318M
$320M
$325M
$339M
Total Assets
$61.64B
$59.52B
$60.88B
$59.88B
$59.30B
$58.36B
$57.70B
$56.20B
$52.34B
$52.25B
$52.67B
$53.02B
$52.48B
$52.56B
$52.83B
$51.41B
Accounts Payable
$3.15B
$2.77B
$3.30B
$2.98B
$2.91B
$2.78B
$2.91B
$2.71B
$2.47B
$2.45B
$2.38B
$1.93B
$1.79B
$1.67B
$1.84B
$2.06B
Short-term Debt
$500M
$1.17B
$0
$319M
$351M
$1.36B
$1.17B
$1.11B
$819M
$1.04B
$1.03B
$1.60B
$1.24B
$112M
$57M
$777M
Current Liabilities
$5.60B
$4.88B
$5.61B
$5.55B
$6.62B
$7.33B
$5.87B
$6.60B
$5.15B
$5.35B
$5.38B
$4.41B
$4.17B
$4.61B
$4.71B
$5.44B
Capital Leases
$42M
$58M
$63M
$74M
$80M
$93M
$88M
$103M
$113M
$163M
$111M
$0
$0
$4M
$171M
$46M
Other Non-current Liabilities
$1.44B
$1.49B
$1.61B
$1.51B
$1.55B
$1.48B
$1.71B
$1.49B
$1.44B
$1.49B
$1.56B
$2.04B
$1.87B
$2.27B
$2.55B
$2.75B
Total Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$39.20B
Long-term Debt
·
·
$22.06B
·
·
·
·
·
·
·
·
·
·
·
$20.79B
·
Total Debt
$23.49B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
AOCI
$-41M
$-40M
$-54M
$-43M
$-52M
$-34M
$-52M
$-32M
$-26M
$-28M
$-22M
$-7M
$22M
$5M
$-51M
$-78M
Liabilities + Equity
$61.64B
$59.52B
$60.88B
$59.88B
$59.30B
$58.36B
$57.70B
$56.20B
$52.34B
$52.25B
·
·
·
·
·
·
Nakit Akışı6
Metrik
Eğilim
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2022
Q3 2021
Q2 2021
Q1 2021
Q4 2020
Q3 2020
D&A
$455M
$577M
$586M
$577M
$567M
$563M
$550M
$548M
$535M
$527M
$519M
$390M
$386M
$384M
$401M
$395M
Operating Cash Flow
$777M
$330M
$1.25B
$615M
$1.01B
$450M
$1.06B
$508M
$1.04B
$393M
$375M
$657M
$975M
$595M
$1.14B
$626M
CapEx
$878M
$1.14B
$1.01B
$1.05B
$1.19B
$1.21B
$900M
$756M
$762M
$863M
$632M
$501M
$411M
$564M
$422M
$381M
Investing Cash Flow
$-880M
$-1.21B
$-1.03B
$-1.05B
$-1.20B
$-1.38B
$-1.04B
$-774M
$-770M
$-1.00B
$-688M
$-606M
$-448M
$-644M
$-548M
$-457M
Financing Cash Flow
$1.09B
$-197M
$860M
$406M
$187M
$958M
$-17M
$259M
$-258M
$606M
$313M
$-51M
$-537M
$57M
$-894M
$-204M
Net Change in Cash
$983M
$-1.07B
$1.07B
$-25M
$-6M
$30M
·
$-7M
$10M
$-3M
$0
$0
$-10M
$8M
·
$-35M
Kârlılık1
Metrik
Eğilim
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2022
Q3 2021
Q2 2021
Q1 2021
Q4 2020
Q3 2020
ROA
0.51%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Likidite ve Solventlik2
Metrik
Eğilim
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2022
Q3 2021
Q2 2021
Q1 2021
Q4 2020
Q3 2020
Current Ratio
1.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Quick Ratio
0.6
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)2
Metrik
Eğilim
Q3 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2022
Q3 2021
Q2 2021
Q1 2021
Q4 2020
Q3 2020
Revenue TTM
$12.78B
$12.78B
·
$12.78B
·
$12.78B
·
$12.78B
$12.78B
$12.78B
·
$10.30B
·
·
·
$10.59B
Net Income TTM
$1.58B
$1.50B
·
$1.26B
·
$1.13B
·
$1.02B
$785M
$526M
·
$1.61B
·
·
·
$1.24B
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Gelir
·
·
$12.05B
$12.54B
$10.50B
Net Gelir
$1.36B
$1.14B
$500M
$1.11B
$1.51B
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
2 dosya
· $3.0M 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.
Sahipler2
Tutulan Değer$3.0M
Yeni pozisyonlar0
Çıkan pozisyonlar0
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
0 (0 önceki Ç'ye göre)
0 (-1 önceki Ç'ye göre)
0 (0 önceki Ç'ye göre)
0 (0 önceki Ç'ye göre)
0
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.
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.