Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
UHAL
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
7.0%
·
7.4%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
7.2%
·
9.5%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
1.5%
·
6.2%
En üst düzey
Net Kâr Marjı (TTM)
1.0%
·
4.6%
En üst düzey
ROA
0.40%
·
3.5%
Zayıf
ROE
1.1%
·
11.6%
Zayıf
ROIC
4.2%
·
9.3%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
UHAL
5Y ort.
Akran Ortalaması
Sonuç
Interest Coverage (Faiz Karşılama Oranı)
1.2
·
10.5
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
UHAL
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
3.6%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
0.97%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5.9%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-77.3%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-55.2%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-32.9%
·
·
·
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
Metrik
5 Yıllık trend
UHAL
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.3
·
1.0
Zayıf
Inventory Turnover (Stok Devir Hızı)
1.4
·
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$341.2K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$0.10Altı Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 2, 2022
$0,05
USD
≈0.29%
Nis 14, 2022
$0,05
USD
≈0.36%
Eki 15, 2021
$0,05
USD
≈0.48%
Eyl 3, 2021
$0,05
USD
≈0.46%
Haz 23, 2021
$0,05
USD
≈0.45%
Ara 18, 2020
$0,20
USD
≈0.56%
Eyl 3, 2020
$0,05
USD
≈0.27%
Ara 18, 2019
$0,05
USD
≈0.54%
Eyl 6, 2019
$0,05
USD
≈0.56%
Mar 20, 2019
$0,05
USD
≈0.54%
Ara 19, 2018
$0,05
USD
≈0.59%
Eyl 7, 2018
$0,05
USD
≈0.56%
Haz 20, 2018
$0,05
USD
≈0.69%
Mar 22, 2018
$0,05
USD
≈0.59%
Ara 20, 2017
$0,05
USD
≈0.39%
Tem 18, 2017
$0,10
USD
≈0.83%
Şub 21, 2017
$0,10
USD
≈0.52%
Eki 18, 2016
$0,10
USD
≈0.60%
Nis 1, 2016
$0,10
USD
≈1.4%
Eyl 14, 2015
$0,30
USD
≈1.4%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-128.5%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Aralık 2026
May 27, 2026
$-0.70
$-0.69
-0.92%
30 Haziran 2026
$0.58
$0.77
-24.2%
31 Mart 2026
$-0.70
$-0.69
-0.92%
31 Aralık 2025
$-0.23
$-0.03
-651.6%
30 Eylül 2025
$0.49
$0.69
-29.0%
30 Haziran 2025
$0.68
$0.94
-27.3%
31 Mart 2025
$-0.46
$-0.17
-165.3%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu10
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$6.04B
$5.83B
$5.63B
$5.86B
$5.74B
$4.54B
$3.98B
$3.77B
$3.60B
$3.42B
$3.28B
$3.07B
Cost of Revenue
$247M
$234M
$242M
$263M
$260M
$214M
$164M
$162M
$160M
$152M
$145M
$146M
Operating Expenses
$3.42B
$3.28B
$3.13B
$3.02B
$4.09B
$2.19B
$2.12B
$1.98B
$1.81B
$1.57B
$1.47B
$1.48B
Operating Income
$433M
$716M
$978M
$1.45B
$1.65B
$961M
$540M
$621M
$765M
$743M
$867M
$663M
Interest Expense
$365M
$296M
$256M
$224M
$167M
$164M
$161M
$142M
$127M
$113M
$98M
$98M
Pretax Income
$113M
$478M
$840M
$1.22B
$1.48B
$797M
$378M
$478M
$638M
$628M
$769M
$561M
Income Tax
$30M
$110M
$211M
$295M
$352M
$186M
$-64M
$107M
$-153M
$230M
$280M
$205M
Net Income
$83M
$367M
$629M
$924M
$1.12B
$611M
$442M
$371M
$791M
$398M
$489M
$357M
Shares (Basic)
196,077,880
196,077,880
196,077,880
·
19,607,788
19,607,788
19,603,708
·
·
·
·
·
EBITDA
$433M
$716M
$978M
$1.44B
$1.64B
$961M
$540M
$621M
$764M
$742M
$867M
$663M
Bilanço17
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$1.12B
$989M
$1.53B
$2.06B
$2.70B
$1.19B
$494M
$674M
$759M
$698M
$601M
$442M
Short-term Investments
·
·
·
$16M
$31M
$7M
$7M
$6M
$10M
$15M
$35M
$48M
Inventory
$178M
$163M
$151M
$151M
$159M
$106M
$101M
$104M
$90M
$82M
$80M
$69M
Prepaid Expense
$10M
·
·
·
·
·
·
·
·
·
·
·
PP&E (Net)
$16.38B
$15.11B
$13.13B
$11.35B
$9.63B
$8.33B
$7.84B
$7.93B
$6.82B
$5.98B
$5.02B
$4.11B
PP&E (Gross)
$23.24B
$21.00B
$18.19B
$15.66B
$13.36B
$11.41B
$10.56B
$11.02B
$9.54B
$8.36B
$7.15B
$6.05B
Accum. Depreciation
$6.86B
$5.89B
$5.05B
$4.31B
$3.73B
$3.08B
$2.71B
$3.09B
$2.72B
$2.38B
$2.13B
$1.94B
Total Assets
$21.50B
$20.48B
$19.06B
$18.10B
$17.33B
$14.65B
$14.69B
$11.89B
$10.75B
$9.41B
$8.11B
$6.86B
Deferred Tax
$1.56B
$1.49B
$1.45B
$1.33B
$1.29B
$1.20B
$1.18B
$751M
$658M
$835M
$654M
$527M
Total Liabilities
$13.89B
$12.98B
$11.89B
$11.60B
$11.35B
$9.73B
$9.85B
$8.20B
$7.34B
$6.79B
$5.86B
$4.99B
Long-term Debt
$8.12B
$7.23B
$6.30B
$6.14B
$6.06B
$4.70B
$4.65B
$4.19B
$3.54B
·
·
·
Common Stock
·
·
·
$176.0K
·
·
·
·
·
·
·
·
Paid-in Capital
$463M
$463M
$463M
$454M
$454M
$454M
$454M
$453M
$453M
$452M
$452M
$450M
Retained Earnings
$7.98B
$7.93B
$7.60B
$7.00B
$6.12B
$5.03B
$5.02B
$3.98B
$3.64B
$2.89B
$2.53B
$2.14B
AOCI
$-164M
$-229M
$223M
$286M
$46M
$107M
$42M
$-67M
$-5M
$-51M
$-61M
$-34M
Stockholders' Equity
$7.61B
$7.50B
$7.17B
$6.50B
$5.95B
$4.92B
$4.85B
$3.69B
$3.41B
$2.62B
$2.25B
$1.88B
Liabilities + Equity
$21.50B
$20.48B
$19.06B
$18.10B
$17.30B
$14.65B
$14.69B
$11.89B
$10.75B
$9.41B
$8.11B
$6.87B
Nakit Akışı10
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Deferred Tax
$50M
$45M
$100M
$162M
$100M
·
·
·
·
·
·
·
Operating Cash Flow
$1.79B
$1.45B
$1.45B
$1.73B
$1.95B
$1.54B
$1.08B
$976M
$938M
$1.06B
$1.05B
$759M
CapEx
$3.15B
$3.45B
$2.99B
$2.72B
$2.14B
$1.44B
$2.31B
$1.87B
$1.36B
$1.42B
$1.51B
$1.04B
Investing Cash Flow
$-2.26B
$-2.89B
$-2.05B
$-2.42B
$1.87B
$-1.13B
$-1.77B
$-1.57B
$-898M
$-1.18B
$-1.26B
$-755M
Dividends Paid
·
·
$0
$20M
$29M
$49M
$29M
$39M
$29M
$59M
$78M
$20M
Financing Cash Flow
$595M
$895M
$67M
$60M
$1.43B
$287M
$512M
$515M
$17M
$224M
$389M
$-46M
Net Change in Cash
$131M
$-546M
$-526M
$-644M
$1.51B
$700M
$-179M
$-86M
$62M
$97M
$159M
$-53M
Taxes Paid
$117M
$95M
$69M
$146M
$5M
$29M
$7M
$4M
$69M
$37M
$142M
$195M
Free Cash Flow
$-1.36B
$-2.00B
$-1.54B
$-994M
$-190M
$94M
$-1.23B
$-894M
$-427M
$-399M
$-468M
$-304M
Levered FCF
$-1.63B
$-2.23B
$-1.73B
$-1.16B
$-318M
$-31M
·
$-1.01B
$-585M
$-471M
$-530M
$-366M
Kârlılık7
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
7.2%
12.3%
17.4%
24.6%
28.7%
21.2%
13.6%
16.5%
21.2%
21.7%
26.5%
21.6%
Net Margin
1.4%
6.3%
11.2%
15.7%
19.6%
13.5%
11.1%
9.8%
21.9%
11.6%
14.9%
11.6%
Pretax Margin
1.9%
8.2%
14.9%
20.8%
25.7%
17.5%
9.5%
12.7%
17.7%
18.4%
23.5%
18.3%
EBITDA Margin
7.2%
12.3%
17.4%
24.6%
28.7%
21.2%
13.6%
16.5%
21.2%
21.7%
26.5%
21.6%
ROA
0.40%
1.8%
3.3%
5.1%
6.6%
4.2%
3.3%
3.1%
7.4%
4.3%
6.2%
5.2%
ROE
1.1%
5.0%
9.2%
14.8%
20.8%
12.6%
11.2%
10.4%
26.2%
16.4%
23.6%
20.9%
ROIC
4.2%
7.3%
10.2%
16.8%
21.3%
15.2%
·
13.1%
27.8%
18.0%
24.5%
22.4%
Likidite ve Solventlik1
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Interest Coverage
1.2
2.4
3.8
6.4
9.8
5.9
·
4.4
6.0
6.5
8.9
6.8
Verimlilik2
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.4
0.4
0.4
Inventory Turnover
1.4
1.5
1.6
1.7
2.0
2.1
1.6
1.7
1.9
1.9
1.9
2.1
Hisse Başına2
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Dividend / Share
·
·
·
$1.00
$1.50
$2.50
$1.00
$2.00
·
·
·
·
Dividend Paid / Share
·
·
·
·
$0.50
$2.00
·
$0.50
$0.50
$1.00
·
·
Büyüme Oranları6
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
3.6%
3.6%
-4.1%
2.2%
26.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.97%
0.51%
7.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-77.3%
-41.6%
-32.0%
-17.8%
84.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-55.2%
-31.1%
0.96%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-32.9%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)4
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$6.04B
$5.83B
$5.63B
$5.86B
$5.74B
$4.54B
$3.98B
$3.77B
$3.60B
$3.42B
$3.28B
$3.07B
Net Income TTM
$83M
$367M
$629M
$924M
$1.12B
$611M
$442M
$371M
$791M
$398M
$489M
$357M
Payout Ratio
·
·
0.00%
2.1%
2.6%
8.0%
6.7%
10.6%
3.7%
14.8%
16.0%
5.5%
Annual Payout
·
·
$0
$20M
$29M
$49M
$29M
$39M
$29M
$59M
$78M
$20M
Gelir Tablosu10
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Revenue
$1.68B
$1.27B
$1.42B
$1.72B
$1.63B
$1.23B
$1.39B
$1.66B
$1.55B
$1.10B
$1.34B
$1.65B
$1.54B
$1.38B
$1.70B
$1.60B
Cost of Revenue
$72M
$56M
$51M
$68M
$72M
$53M
$53M
$62M
$66M
$53M
$52M
$67M
$71M
$55M
$73M
$80M
Operating Expenses
$887M
$830M
$849M
$910M
$827M
$812M
$782M
$891M
$790M
$-384M
$1.14B
$1.23B
$1.14B
$733M
$812M
$733M
Operating Income
$251M
$-76M
$34M
$218M
$257M
$-43M
$151M
$302M
$306M
$-42M
$198M
$422M
$400M
$320M
$520M
$496M
Interest Expense
$98M
$97M
$96M
$90M
$82M
$80M
$77M
$71M
$67M
$64M
$67M
$64M
$61M
$59M
$57M
$50M
Pretax Income
$162M
$-261M
$52M
$137M
$185M
$-115M
$89M
$246M
$256M
$14M
$130M
$358M
$339M
$261M
$461M
$445M
Income Tax
$39M
$-60M
$15M
$31M
$43M
$-32M
$22M
$59M
$61M
$15M
$31M
$85M
$82M
$62M
$112M
$107M
Net Income
$123M
$-202M
$37M
$106M
$142M
$-82M
$67M
$187M
$195M
$-863.0K
$99M
$274M
$257M
$199M
$350M
$338M
Shares (Basic)
195,869,719
·
·
·
196,077,880
·
·
·
·
·
·
·
·
·
19,607,788
19,607,788
EBITDA
$251M
·
$34M
$218M
$257M
·
$151M
$302M
$306M
·
$198M
$422M
$400M
$320M
$522M
$491M
Bilanço16
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Cash & Equivalents
$1.10B
$1.12B
$1.03B
$1.08B
$877M
$989M
$1.02B
$1.44B
$1.15B
$1.53B
$1.81B
$2.15B
$2.38B
$2.51B
$3.07B
$3.10B
Inventory
$180M
$178M
$175M
$176M
$173M
$163M
$155M
$158M
$158M
$151M
$155M
$162M
$165M
$150M
$166M
$165M
Prepaid Expense
·
$10M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
PP&E (Net)
$16.72B
$16.38B
$16.23B
$16.03B
$15.59B
$15.11B
$14.88B
$14.33B
$13.75B
$13.13B
$12.80B
$12.40B
$11.84B
$10.92B
$10.47B
$10.02B
PP&E (Gross)
$23.80B
$23.24B
$22.84B
$22.41B
$21.77B
$21.00B
$20.54B
$5.80B
$5.55B
$18.19B
$17.69B
$17.06B
$16.32B
$15.08B
$14.51B
$13.91B
Accum. Depreciation
$7.07B
$6.86B
$6.62B
$6.38B
$6.18B
$5.89B
$5.67B
$5.47B
$5.21B
$5.05B
$4.89B
$4.67B
$4.49B
$4.17B
$4.04B
$3.89B
Total Assets
$21.66B
$21.50B
$21.62B
$21.43B
$20.85B
$20.48B
$20.33B
$20.13B
$19.31B
$19.06B
$19.00B
$19.02B
$18.61B
$18.12B
$18.14B
$17.83B
Deferred Tax
$1.59B
$1.56B
$1.61B
$1.57B
$1.50B
$1.49B
$1.51B
$1.50B
$1.47B
$1.45B
$1.43B
·
·
·
·
·
Total Liabilities
$14.00B
$13.89B
$13.87B
$13.66B
$13.19B
$12.98B
$12.70B
$12.61B
$11.95B
$11.89B
$11.91B
$11.99B
$11.84B
$11.70B
$11.83B
$11.76B
Long-term Debt
$8.15B
$8.12B
$8.06B
$7.73B
·
$7.23B
$6.93B
$6.79B
·
·
$6.47B
$6.44B
$6.32B
$6.24B
$6.34B
$6.27B
Common Stock
·
·
·
·
·
·
·
·
·
·
·
·
·
$176.0K
·
·
Paid-in Capital
$463M
$463M
$463M
$463M
$463M
$463M
$463M
$463M
$463M
$463M
$454M
$454M
$454M
$454M
$454M
$454M
Retained Earnings
$8.09B
$7.98B
$8.12B
$8.16B
$8.07B
$7.93B
$8.02B
$7.96B
$7.79B
$7.60B
$7.61B
$7.52B
$7.25B
$6.91B
$6.72B
$6.38B
AOCI
$-181M
$-164M
$-168M
$-190M
$-200M
$-229M
$187M
$241M
$232M
$223M
$309M
$-276M
$-262M
$-284M
$-192M
$-89M
Stockholders' Equity
$7.66B
$7.61B
$7.74B
$7.77B
$7.66B
$7.50B
$7.63B
$7.52B
$7.35B
$7.17B
$7.09B
$7.03B
$6.78B
$6.41B
$6.31B
$6.07B
Liabilities + Equity
$21.66B
$21.50B
$21.62B
$21.43B
$20.85B
$20.48B
$20.33B
·
·
$19.06B
$19.00B
$19.02B
$18.61B
$18.12B
$18.14B
$17.83B
Nakit Akışı11
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Operating Cash Flow
$630M
$404M
$241M
$552M
$598M
$199M
$272M
$530M
$454M
$213M
$303M
$472M
$466M
$328M
$537M
$651M
CapEx
$822M
$552M
$688M
$998M
$917M
$589M
$936M
$964M
$963M
$592M
$737M
$891M
$774M
$741M
$689M
$646M
Investing Cash Flow
$-571M
$-250M
$-515M
$-733M
$-764M
$-452M
$-841M
$-795M
$-803M
$-336M
$-624M
$-798M
$-289M
$-767M
$-627M
$-478M
Stock Repurchased
$16M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-16M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
$14M
$0
$0
$10M
$10M
Financing Cash Flow
$-78M
$-63M
$220M
$390M
$47M
$223M
$161M
$542M
$-31M
$-145M
$-22M
$97M
$137M
$-116M
$67M
$225M
Net Change in Cash
$-23M
$88M
$-51M
$206M
$-112M
$-29M
$-418M
$282M
$-381M
$-271M
$-339M
$-232M
$317M
$-167M
$-33M
$394M
Taxes Paid
$88M
$116M
$-2M
$1M
$2M
$25M
$13M
$54M
$4M
·
·
·
·
·
·
·
Free Cash Flow
$-192M
·
·
·
$-318M
·
·
·
$-509M
·
·
·
$-308M
·
·
$5M
Levered FCF
$-267M
·
·
·
$-381M
·
·
·
$-560M
·
·
·
$-354M
·
·
$-32M
Kârlılık7
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Operating Margin
14.9%
·
2.4%
12.7%
15.8%
·
10.9%
18.2%
19.8%
·
14.8%
25.6%
25.9%
23.3%
30.7%
30.7%
Net Margin
7.3%
·
2.6%
6.1%
8.7%
·
4.8%
11.3%
12.6%
·
7.4%
16.6%
16.7%
14.5%
20.7%
20.9%
Pretax Margin
9.6%
·
3.6%
8.0%
11.4%
·
6.4%
14.8%
16.6%
·
9.7%
21.7%
22.0%
19.0%
27.2%
27.6%
EBITDA Margin
14.9%
·
2.4%
12.7%
15.8%
·
10.9%
18.2%
19.8%
·
14.8%
25.6%
25.9%
23.3%
30.7%
30.7%
ROA
0.58%
·
0.18%
0.52%
0.72%
·
0.33%
·
·
·
0.53%
1.5%
1.4%
1.1%
2.0%
2.0%
ROE
1.6%
·
0.48%
1.4%
2.0%
·
0.89%
·
·
·
1.5%
4.1%
4.0%
3.3%
5.9%
6.0%
ROIC
2.5%
·
0.31%
2.2%
2.6%
·
1.5%
·
·
·
2.1%
4.6%
4.5%
3.8%
6.3%
6.1%
Likidite ve Solventlik1
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Interest Coverage
2.6
·
0.4
2.4
3.1
·
2.0
4.2
4.6
·
2.9
6.6
6.6
5.4
9.1
9.9
Verimlilik2
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Asset Turnover
0.1
·
0.1
0.1
0.1
·
0.1
·
·
·
0.1
0.1
0.1
0.1
0.1
0.1
Inventory Turnover
0.4
·
0.3
0.4
0.4
·
·
·
·
·
0.3
0.4
0.4
0.3
0.5
0.6
Hisse Başına2
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Dividend / Share
·
·
·
·
·
·
$0.05
$0.05
$0.05
·
$0.05
$0.04
·
$0.00
$0.50
$0.50
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
·
·
$0.50
·
·
$0.50
Değerleme (TTM)4
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Revenue TTM
$6.09B
·
$6.00B
$5.97B
$5.91B
·
$5.69B
$5.64B
$5.63B
·
$5.72B
$5.75B
$5.81B
$5.87B
$5.90B
$5.86B
Net Income TTM
$64M
·
$203M
$233M
$314M
·
$449M
$481M
$567M
·
$667M
$767M
$843M
$975M
$1.06B
$1.12B
Payout Ratio
·
·
·
·
·
·
·
·
·
·
·
·
0.00%
·
·
2.9%
Annual Payout
$14M
·
$14M
$14M
$14M
·
$14M
$14M
$14M
·
$14M
$14M
$10M
$20M
$29M
$39M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-03-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Gelir
$6.04B
·
$5.83B
·
·
Faaliyet Kâr Marjı %
7.2%
·
12.3%
·
·
Net Gelir
$83M
·
$367M
·
·
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Metrik
2026-03-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Serbest Nakit Akışı
$-1.36B
·
$-2.00B
·
·
Kurumsal Sahipler (13F)
247 dosya
· $634.4M 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.
Sahipler247
Tutulan Değer$634.4M
Yeni pozisyonlar48
Çıkan pozisyonlar22
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
48 (+8 önceki Ç'ye göre)
22 (-2 önceki Ç'ye göre)
77 (+18 önceki Ç'ye göre)
50 (-12 önceki Ç'ye göre)
+1.7M
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
Edward J. Shoen, Mark V. Shoen, Foster Road LLC, Willow Grove Holdings LP, Blackwater Investments, Inc., Clarendon Strategies, LLC, SAC Holding Corporation
×15 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
27 içeriden öğrenenler
· 8 yöneticiler · 5 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
42 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.