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
VLY
5Y ort.
Akran Ortalaması
Sonuç
EBITDA Margin (FAVÖK Marjı)
1.9%5Y ort. ≈2.2%
≈2.2%
2.7%
Zayıf
Pretax Margin (Vergi Öncesi Kar Marjı)
36.7%5Y ort. ≈37.0%
≈37.0%
40.5%
Zayıf
Net Profit Margin (Net Kâr Marjı)
29.5%5Y ort. ≈28.3%
≈28.3%
31.9%
Zayıf
ROA
0.94%5Y ort. ≈0.93%
≈0.93%
1.3%
Zayıf
ROE
7.8%5Y ort. ≈7.8%
≈7.8%
9.3%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
VLY
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
0.05Y ort. ≈0.1
≈0.1
0.4
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
VLY
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
9.3%5Y ort. ≈10.0%
≈10.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
2.8%5Y ort. ≈8.9%
≈8.9%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
9.2%
·
·
·
EPS YoY (EPS YB)
46.4%5Y ort. ≈4.9%
≈4.9%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
57.2%5Y ort. ≈12.5%
≈12.5%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-4.0%5Y ort. ≈-6.1%
≈-6.1%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
1.7%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
1.7%5Y ort. ≈1.0%
≈1.0%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
8.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
VLY
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.015Y ort. ≈$0.98
≈$0.98
·
·
Revenue / Share (Hisse Başına Gelir)
$3.595Y ort. ≈$3.61
≈$3.61
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.615Y ort. ≈$1.48
≈$1.48
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
VLY
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈0.0
≈0.0
0.0
Zayıf
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Ödeme Oranı41.6%
Yıllıklaştırılmış Ödeme≈$0.44Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈0.00%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Eyl 15, 2026
$0,11
USD
≈3.2%
Haz 15, 2026
$0,11
USD
≈3.1%
Mar 13, 2026
$0,11
USD
≈3.7%
Ara 15, 2025
$0,11
USD
≈3.7%
Eyl 15, 2025
$0,11
USD
≈4.1%
Haz 13, 2025
$0,11
USD
≈5.2%
Mar 14, 2025
$0,11
USD
≈5.0%
Ara 13, 2024
$0,11
USD
≈4.3%
Eyl 13, 2024
$0,11
USD
≈5.2%
Haz 13, 2024
$0,11
USD
≈6.6%
Mar 13, 2024
$0,11
USD
≈5.6%
Ara 13, 2023
$0,11
USD
≈4.2%
Eyl 13, 2023
$0,11
USD
≈4.9%
Haz 14, 2023
$0,11
USD
≈5.4%
Mar 14, 2023
$0,11
USD
≈4.6%
Ara 14, 2022
$0,11
USD
≈3.9%
Eyl 14, 2022
$0,11
USD
≈3.8%
Haz 14, 2022
$0,11
USD
≈4.1%
Mar 14, 2022
$0,11
USD
≈3.3%
Ara 14, 2021
$0,11
USD
≈3.3%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz2.1%
Sonraki RaporEki 21, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 22, 2026
$0.30
$0.31
-3.7%
31 Mart 2026
$0.29
$0.28
5.1%
31 Aralık 2025
$0.31
$0.29
6.6%
30 Eylül 2025
$0.28
$0.26
7.7%
30 Haziran 2025
$0.23
$0.22
2.9%
31 Mart 2025
$0.18
$0.19
-6.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$1.47B
$321M
$124M
$265M
$423M
$302M
$174M
$149M
$157M
$162M
Interest Income
$3.23B
$3.36B
$3.14B
$1.98B
$1.33B
$1.38B
$1.32B
$1.16B
$834M
$762M
$707M
$637M
Pretax Income
$744M
$439M
$678M
$781M
$641M
$530M
$457M
$330M
$253M
$233M
$127M
$147M
Income Tax
$146M
$58M
$180M
$212M
$167M
$139M
$147M
$68M
$91M
$65M
$24M
$31M
Net Income
$598M
$380M
$499M
$569M
$474M
$391M
$310M
$261M
$162M
$168M
$103M
$116M
EPS (Basic)
$1.02
$0.70
$0.95
$1.14
$1.13
$0.94
$0.88
$0.75
$0.58
$0.63
$0.42
$0.56
EPS (Diluted)
$1.01
$0.69
$0.95
$1.14
$1.12
$0.93
$0.87
$0.75
$0.58
$0.63
$0.42
$0.56
Shares (Basic)
559,637,823
515,755,365
507,532,365
485,434,918
407,445,379
403,754,356
337,792,270
331,258,964
264,038,123
254,841,571
234,405,909
205,716,293
Shares (Diluted)
563,832,550
517,991,801
509,245,768
487,817,710
410,018,328
405,046,207
340,117,808
332,693,718
264,889,007
255,268,336
234,437,000
205,716,293
EBITDA
$38M
$44M
$43M
$41M
$29M
$31M
$29M
$28M
$25M
$24M
$21M
·
Bilanço17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
·
$429M
$416M
$393M
$414M
$830M
PP&E (Net)
$331M
$351M
$381M
$359M
$326M
$320M
$335M
$342M
$288M
$291M
$299M
$283M
PP&E (Gross)
$625M
$621M
$617M
$766M
$707M
$676M
$673M
$685M
$622M
$602M
$587M
$559M
Accum. Depreciation
$295M
$270M
$236M
$407M
$381M
$357M
$339M
$344M
$334M
$311M
$288M
$276M
Goodwill
$1.87B
$1.87B
$1.87B
$1.87B
$1.46B
$1.38B
$1.37B
$1.08B
$691M
$691M
$686M
$576M
Intangibles
$101M
$129M
$160M
$197M
$70M
$70M
$87M
$77M
$43M
$45M
$49M
$39M
Total Assets
$64.13B
$62.49B
$60.93B
$57.46B
$43.45B
$40.69B
$37.44B
$31.86B
$24.00B
$22.86B
$21.61B
$18.79B
Short-term Debt
$91M
$73M
$918M
$139M
$656M
$1.15B
$1.09B
$2.12B
$749M
$1.08B
$1.08B
$147M
Total Liabilities
$56.33B
$55.06B
$54.23B
$51.06B
$38.36B
$36.09B
$33.05B
$28.51B
$21.47B
$20.49B
$19.41B
$16.93B
Long-term Debt
·
·
·
·
·
·
·
$1.65B
$2.32B
$1.43B
$1.81B
$2.53B
Total Debt
$91M
$73M
$918M
$139M
$656M
$1.15B
$1.09B
$2.12B
$749M
$1.08B
$1.08B
·
Common Stock
$197M
$196M
$178M
$178M
$148M
$142M
$141M
$116M
$93M
$92M
$89M
$81M
Retained Earnings
$1.91B
$1.60B
$1.47B
$1.22B
$884M
$611M
$444M
$300M
$217M
$173M
$125M
$131M
Treasury Stock
$47M
$0
$1M
$22M
$23M
$225.0K
$479.0K
$2M
$337.0K
$2M
$0
$157.0K
AOCI
$-74M
$-155M
$-146M
$-164M
$-18M
$-8M
$-32M
$-69M
$-46M
$-42M
$-46M
$-42M
Stockholders' Equity
$7.81B
$7.44B
$6.70B
$6.40B
$5.08B
$4.59B
$4.38B
$3.35B
$2.53B
$2.38B
$2.21B
$1.86B
Liabilities + Equity
$64.13B
$62.49B
$60.93B
$57.46B
$43.45B
$40.69B
$37.44B
$31.86B
$24.00B
$22.86B
$21.61B
$18.79B
Nakit Akışı19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$38M
$44M
$43M
$41M
$29M
$31M
$29M
$28M
$25M
$24M
$21M
$20M
Stock-based Comp
$27M
$29M
$33M
$29M
$21M
$16M
$15M
$19M
$12M
$10M
$8M
$7M
Deferred Tax
$11M
$-6M
$-9M
$7M
$27M
$-5M
$15M
$-12M
$77M
$27M
$16M
$11M
Amort. of Intangibles
$30M
$35M
$40M
$38M
$22M
$25M
$18M
$18M
$10M
$11M
$9M
$10M
Other Non-cash
$-330M
$102M
$-187M
$782M
$287M
$-281M
$1.09B
$297M
$343M
$189M
$7M
·
Operating Cash Flow
$344M
$549M
$378M
$1.43B
$837M
$164M
$262M
$304M
$619M
$419M
$155M
$184M
CapEx
$18M
$16M
$76M
$69M
$39M
$25M
$23M
$26M
$18M
$21M
$34M
$22M
Investing Cash Flow
$-2.16B
$-709M
$-3.35B
$-6.79B
$-1.08B
$-2.04B
$-897M
$-2.84B
$-1.55B
$-1.53B
$-1.70B
$-512M
Debt Issued
$210M
$1.00B
$1.25B
$148M
$296M
$838M
$950M
$0
$1.06B
$385M
$163M
$0
Net Debt Issued
$-278M
$837M
$777M
$148M
$-873M
$171M
$60M
$-751M
$880M
$-384M
$-807M
·
Stock Issued
$18M
$451M
$4M
$120.0K
$11M
$2M
$3M
$3M
$8M
$112M
$8M
$5M
Stock Repurchased
$63M
$0
$2M
$24M
$24M
$5M
$2M
$4M
$3M
$3M
$2M
$2M
Net Stock Activity
$-45M
$442M
$-7M
$-24M
$-13M
$-3M
$1M
$-1M
$6M
$109M
$6M
·
Dividends Paid
$249M
$228M
$225M
$206M
$180M
$178M
$147M
$139M
$116M
$112M
$102M
$88M
Financing Cash Flow
$1.51B
$1.16B
$2.91B
$4.26B
$964M
$2.77B
$641M
$2.55B
$952M
$1.09B
$1.13B
$789M
Net Change in Cash
$-307M
$999M
$-57M
$-1.10B
$721M
$895M
$6M
$13M
$24M
$-21M
$-417M
$461M
Taxes Paid
$53M
$90M
$237M
$172M
$163M
·
·
·
·
·
·
·
Free Cash Flow
$326M
$532M
$302M
$1.36B
$798M
$127M
$1.44B
$567M
$601M
$398M
$121M
·
Levered FCF
·
·
$-781M
$1.13B
$706M
$-68M
$1.15B
$328M
$490M
$291M
$-6M
·
Kârlılık5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
29.5%
20.5%
26.4%
30.5%
34.7%
30.0%
27.8%
26.4%
21.0%
23.3%
16.2%
·
Pretax Margin
36.7%
23.7%
35.9%
41.9%
46.9%
40.7%
41.1%
33.3%
32.8%
32.4%
20.0%
·
EBITDA Margin
1.9%
2.4%
2.3%
2.2%
2.1%
2.4%
2.6%
2.8%
3.2%
3.4%
3.3%
·
ROA
0.94%
0.62%
0.84%
1.1%
1.1%
1.0%
0.89%
0.94%
0.69%
0.76%
0.51%
·
ROE
7.8%
5.3%
7.5%
9.0%
9.6%
8.6%
7.8%
7.9%
6.6%
7.3%
5.1%
·
Likidite ve Solventlik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.0
0.0
0.1
0.0
0.1
0.2
0.2
0.6
0.3
0.5
0.5
·
Verimlilik1
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$3.59
$3.58
$3.71
$3.82
$3.33
$3.21
$3.27
$2.98
$2.91
$2.83
$2.70
·
Cash Flow / Share
$0.61
$1.06
$0.74
$2.93
$2.04
$0.37
$4.30
$1.78
$2.34
$1.64
$0.66
·
Dividend / Share
$0.44
$0.44
$0.44
$0.44
$0.44
$0.44
$0.44
$0.44
$0.44
$0.44
$0.44
$0.44
EPS (TTM)
$1.01
$0.69
$0.95
$1.14
$1.12
$0.93
$0.87
$0.75
$0.58
$0.63
$0.42
$0.56
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
9.3%
-2.0%
1.5%
36.4%
4.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.8%
10.7%
13.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
46.4%
-27.4%
-16.7%
1.8%
20.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
-4.0%
-14.9%
0.71%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
1.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
57.2%
-23.7%
-12.4%
20.1%
21.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
1.7%
-7.1%
8.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
8.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
6.9%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.03B
$1.85B
$1.89B
$1.86B
$1.36B
$1.30B
$1.11B
$991M
$772M
$721M
$634M
$552M
Net Income TTM
$598M
$380M
$499M
$569M
$474M
$391M
$310M
$261M
$162M
$168M
$103M
$116M
P/E
11.6
13.1
11.4
9.9
12.3
10.5
13.2
11.8
19.3
18.5
23.5
17.3
Earnings Yield
8.6%
7.6%
8.8%
10.1%
8.2%
9.5%
7.6%
8.5%
5.2%
5.4%
4.3%
5.8%
Payout Ratio
41.6%
60.0%
45.2%
36.2%
37.9%
45.6%
47.3%
53.1%
71.6%
66.5%
99.3%
·
Annual Payout
$249M
$228M
$225M
$206M
$180M
$178M
$147M
$139M
$116M
$112M
$102M
$88M
Gelir Tablosu10
Metrik
Eğilim
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
Q2 2022
Q1 2022
Interest Expense
·
·
·
·
·
·
·
$435M
·
$401M
$368M
$284M
·
$83M
$35M
$23M
Interest Income
$816M
$827M
$805M
$785M
$835M
$861M
$833M
$829M
$818M
$813M
$787M
$720M
$647M
$537M
$453M
$340M
Pretax Income
$222M
$210M
$173M
$139M
$89M
$127M
$93M
$129M
$89M
$195M
$191M
$204M
$245M
$247M
$133M
$156M
Income Tax
$26M
$47M
$40M
$33M
$-27M
$29M
$23M
$33M
$17M
$53M
$52M
$57M
$68M
$68M
$37M
$39M
Net Income
$195M
$163M
$133M
$106M
$116M
$98M
$70M
$96M
$72M
$141M
$139M
$147M
$178M
$178M
$96M
$117M
EPS (Basic)
$0.33
$0.28
$0.23
$0.18
$0.21
$0.18
$0.13
$0.18
$0.13
$0.27
$0.27
$0.28
$0.34
$0.35
$0.18
$0.27
EPS (Diluted)
$0.33
$0.28
$0.22
$0.18
$0.20
$0.18
$0.13
$0.18
$0.13
$0.27
$0.27
$0.28
$0.35
$0.34
$0.18
$0.27
Shares (Basic)
·
560,504,275
560,336,610
559,613,272
·
509,227,538
509,141,252
508,340,719
·
507,650,668
507,690,043
507,111,295
·
506,342,200
506,302,464
421,573,843
Shares (Diluted)
·
563,636,933
562,312,330
563,305,525
·
511,342,932
510,338,502
510,633,945
·
509,256,599
508,643,025
509,656,430
·
508,690,997
508,479,206
423,506,550
EBITDA
·
·
·
$10M
·
·
·
$11M
·
·
·
$12M
·
·
·
$14M
Bilanço15
Metrik
Eğilim
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
Q2 2022
Q1 2022
PP&E (Net)
$331M
$331M
$337M
$344M
$351M
$357M
$363M
$371M
·
$388M
$387M
$365M
·
$362M
$361M
$337M
PP&E (Gross)
$625M
·
·
·
$621M
·
·
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$295M
·
·
·
$270M
·
·
·
·
·
·
·
·
·
·
·
Goodwill
$1.87B
$1.87B
$1.87B
$1.87B
$1.87B
$1.87B
$1.87B
$1.87B
·
$1.87B
$1.87B
$1.87B
·
$1.87B
$1.87B
$1.47B
Intangibles
$101M
$108M
$115M
$121M
$129M
$135M
$144M
$151M
·
$169M
$178M
$187M
·
$208M
$219M
$75M
Total Assets
$64.13B
$63.02B
$62.71B
$61.87B
$62.49B
$62.09B
$62.06B
$61.00B
·
$61.18B
$61.70B
$64.31B
·
$55.93B
$54.44B
$43.55B
Short-term Debt
$91M
$51M
$162M
$59M
$73M
$58M
$64M
$75M
·
$90M
$1.09B
$6.41B
·
$919M
$1.52B
$484M
Total Liabilities
$56.33B
$55.32B
$55.13B
$54.37B
$55.06B
$55.12B
$55.32B
$54.27B
·
$54.56B
$55.13B
$57.80B
·
$49.65B
$48.23B
$38.46B
Total Debt
·
$51M
$162M
$59M
·
$58M
$64M
$75M
·
$90M
$1.09B
$6.41B
·
$919M
$1.52B
$484M
Common Stock
$197M
$197M
$197M
$197M
$196M
$179M
$179M
$179M
·
$178M
$178M
$178M
·
$178M
$178M
$148M
Retained Earnings
$1.91B
$1.79B
$1.69B
$1.63B
$1.60B
$1.55B
$1.52B
$1.51B
·
$1.46B
$1.38B
$1.30B
·
$1.10B
$982M
$945M
Treasury Stock
$47M
$985.0K
$2M
$2M
$0
$0
$0
$0
·
$2M
$2M
$1M
·
$22M
$22M
$23M
AOCI
$-74M
$-99M
$-120M
$-128M
$-155M
$-115M
$-163M
$-157M
·
$-202M
$-165M
$-144M
·
$-166M
$-108M
$-56M
Stockholders' Equity
$7.81B
$7.70B
$7.58B
$7.50B
$7.44B
$6.97B
$6.74B
$6.73B
$6.70B
$6.63B
$6.58B
$6.51B
$6.40B
$6.27B
$6.20B
$5.10B
Liabilities + Equity
$64.13B
$63.02B
$62.71B
$61.87B
$62.49B
$62.09B
$62.06B
$61.00B
·
$61.18B
$61.70B
$64.31B
·
$55.93B
$54.44B
$43.55B
Nakit Akışı17
Metrik
Eğilim
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
Q2 2022
Q1 2022
D&A
$9M
$9M
$10M
$10M
$12M
$10M
$11M
$11M
$11M
$11M
$10M
$12M
$12M
$-4M
$4M
$7M
Stock-based Comp
$9M
$4M
$7M
$7M
$6M
$7M
$8M
$8M
$8M
$9M
$9M
$8M
$8M
$8M
$6M
$7M
Amort. of Intangibles
$7M
$8M
$7M
$8M
$8M
$9M
$9M
$9M
$10M
$10M
$10M
$11M
$11M
$11M
$11M
$4M
Other Non-cash
·
·
·
$-140M
·
·
·
$-16M
·
·
·
$-436M
·
·
·
$358M
Operating Cash Flow
$197M
$5M
$159M
$-17M
$392M
$-157M
$214M
$100M
$-279M
$374M
$552M
$-270M
$198M
$425M
$310M
$496M
CapEx
$9M
$3M
$3M
$3M
$6M
$3M
$3M
$4M
$4M
$22M
$31M
$18M
$18M
$15M
$12M
$23M
Investing Cash Flow
$-915M
$-93M
$-981M
$-175M
$469M
$-163M
$-1.11B
$92M
$-103M
$-266M
$-1.20B
$-1.78B
$-1.85B
$-1.61B
$-1.74B
$-1.59B
Debt Issued
$0
$0
$210M
$0
$0
$2M
$0
$1.00B
$2M
$0
$250M
$1.00B
$0
$148M
$0
$0
Net Debt Issued
·
·
·
$-273M
·
·
·
$935M
·
·
·
$650M
·
·
·
$0
Stock Issued
$-192.0K
$14M
$339.0K
$3M
$451M
$27.0K
$0
$51.0K
$207.0K
$49.0K
$0
$4M
$14.0K
$0
$11.0K
$95.0K
Stock Repurchased
$47M
$12M
$2M
$2M
$0
$-8M
$-7M
$0
$-9M
$141.0K
$3M
$9M
$110.0K
$127.0K
$259.0K
$24M
Net Stock Activity
·
·
·
$1M
·
·
·
$-7M
·
·
·
$-5M
·
·
·
$-24M
Dividends Paid
$62M
$62M
$62M
$63M
$58M
$56M
$56M
$58M
$56M
$56M
$56M
$58M
$58M
$56M
$46M
$46M
Financing Cash Flow
$932M
$272M
$785M
$-474M
$-11M
$351M
$961M
$-142M
$129M
$-919M
$-3.11B
$6.81B
$1.49B
$913M
$2.09B
$-230M
Net Change in Cash
$213M
$184M
$-37M
$-666M
$850M
$31M
$68M
$50M
$-253M
$-811M
$-3.75B
$4.76B
$-170M
$-270M
$657M
$-1.32B
Free Cash Flow
·
·
·
$-20M
·
·
·
$96M
·
·
·
$-288M
·
·
·
$473M
Levered FCF
·
·
·
·
·
·
·
$-228M
·
·
·
$-492M
·
·
·
$456M
Kârlılık5
Metrik
Eğilim
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
Q2 2022
Q1 2022
Net Margin
·
32.0%
26.9%
22.2%
·
20.8%
15.6%
21.2%
·
30.0%
29.0%
29.9%
·
34.9%
20.2%
32.7%
Pretax Margin
·
41.1%
35.0%
29.1%
·
26.9%
20.6%
28.4%
·
41.4%
39.8%
41.5%
·
48.3%
27.9%
43.7%
EBITDA Margin
·
·
·
2.1%
·
·
·
2.4%
·
·
·
2.4%
·
·
·
4.0%
ROA
·
0.26%
0.21%
0.17%
·
0.16%
0.11%
0.15%
·
0.24%
0.24%
0.27%
·
0.37%
0.20%
0.28%
ROE
·
2.2%
1.9%
1.5%
·
1.4%
1.1%
1.5%
·
2.2%
2.2%
2.5%
·
3.2%
1.8%
2.4%
Likidite ve Solventlik1
Metrik
Eğilim
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
Q2 2022
Q1 2022
Debt / Equity
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.2
1.0
·
0.1
0.2
0.1
Verimlilik1
Metrik
Eğilim
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
Q2 2022
Q1 2022
Asset 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 Başına4
Metrik
Eğilim
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
Q2 2022
Q1 2022
Revenue / Share
·
$0.91
$0.88
$0.85
·
$0.92
$0.89
$0.89
·
$0.93
$0.94
$0.96
·
$1.00
$0.94
$0.84
Cash Flow / Share
·
·
·
$-0.03
·
·
·
$0.19
·
·
·
$-0.53
·
·
·
$1.17
Dividend / Share
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
$0.11
EPS (TTM)
·
$0.88
·
·
·
$0.62
$0.71
$0.85
·
$1.17
$1.24
$1.15
·
$1.05
$1.00
$1.11
Değerleme (TTM)6
Metrik
Eğilim
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
Q2 2022
Q1 2022
Revenue TTM
·
$1.96B
·
·
·
$1.83B
$1.83B
$1.86B
·
$1.96B
$2.00B
$2.00B
·
$1.70B
$1.53B
$1.40B
Net Income TTM
·
$518M
·
·
·
$336M
$380M
$448M
·
$605M
$641M
$599M
·
$506M
$451M
$475M
P/E
·
12.0
·
·
·
14.6
9.8
9.4
·
7.3
6.2
8.0
·
10.3
10.4
11.7
Earnings Yield
·
8.3%
·
·
·
6.8%
10.2%
10.7%
·
13.7%
16.0%
12.4%
·
9.7%
9.6%
8.5%
Payout Ratio
·
·
·
59.3%
·
·
·
60.2%
·
·
·
39.3%
·
·
·
39.6%
Annual Payout
·
$245M
·
·
·
$226M
$226M
$226M
·
$227M
$227M
$217M
·
$193M
$182M
$180M
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
Net Gelir
$598M
$380M
$499M
$569M
$474M
Seyreltilmiş Hisse Başı Kâr
$1.01
$0.69
$0.95
$1.14
$1.12
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.0
0.0
0.1
0.0
0.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$326M
$532M
$302M
$1.36B
$798M
Kurumsal Sahipler (13F)
509 dosya
· $6.7B 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.
Sahipler509
Tutulan Değer$6.7B
Yeni pozisyonlar54
Çıkan pozisyonlar41
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
54 (-21 önceki Ç'ye göre)
41 (+2 önceki Ç'ye göre)
188 (+7 önceki Ç'ye göre)
149 (+13 önceki Ç'ye göre)
+13.9M
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 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.
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
78 içeriden öğrenenler
· 42 yöneticiler · 32 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
74 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.