VSAT Hisse Senedi Fiyat Grafiği
Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
04
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Hisse bölünmeleri1
Ex-tarihi
Bölünme
Tür
01 Eylül 2000
2-for-1
İleri
ViaSat, Inc. - Common Stock Hakkında
Wikipedia'dan şirket genel bakışı
05 · wikidata
WildBlue Communications, Inc. (Türkçe: WildBlue İletişim A.Ş), ev ve işyeri kullanıcılarına uydu üzerinden genişbant internet hizmetleri vermek amacıyla Amerika Birleşik Devletleri, Greenwood Village, Colorado'da kurulmuştur. Hizmetlerini Haziran 2005 yılından itibaren sadece Amerika Birleşik Devletleri'nde vermeye başlamıştır. Firma ViaSat tarafından 1 Ekim 2009 tarihinde 568 milyon $'a satın alınmıştır.
WildBlue kullandığı bantlarda diğer firmalara göre Ku bandı yerine Ka bandını kullanmaktadır. WildBlue1 ve Anik uyduları üzerinden hizmet vermektedir.
İndirme hızı 1.5 Mbps, yükleme hızı ise 256 kbps'dir.
Ekipmanlar
WildBlue'nin hizmetlerinde kullandığı 28 x 26 boyutlarında (508 x 660 mm) mini çanak anteni vardır. Modem olarak da WildBlue uydu modemini kullanır. Bilgisayar ile modem arasındaki bağlantı için ise ethernet kablosu (RJ-45) kullanılmaktadır.
Dış bağlantılar
WildBlue Resmî sitesi 27 Kasım 2017 tarihinde Wayback Machine sitesinde arşivlendi.,
Price / Tangible Book (Fiyat / Maddi Defter Değeri)
9.55Y ort. ≈2.6
≈2.6
·
·
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
VSAT
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
2.4%5Y ort. ≈-5.3%
≈-5.3%
12.5%
Zayıf
EBITDA Margin (FAVÖK Marjı)
2.3%5Y ort. ≈-5.3%
≈-5.3%
12.5%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
2.8%5Y ort. ≈-8.9%
≈-8.9%
11.3%
Zayıf
Net Kâr Marjı (TTM)
-0.64%5Y ort. ≈0.79%
≈0.79%
9.6%
Zayıf
ROA (TTM)
-0.20%5Y ort. ≈0.52%
≈0.52%
2.9%
Zayıf
ROE (TTM)
-0.64%5Y ort. ≈-0.68%
≈-0.68%
12.3%
Zayıf
ROIC
-0.25%5Y ort. ≈-4.6%
≈-4.6%
10.5%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
VSAT
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.15Y ort. ≈0.0
≈0.0
0.2
Aynı seviyede
Cari Oran (MRQ)
1.75Y ort. ≈2.1
≈2.1
1.8
Aynı seviyede
Quick Ratio (Cari Oran)
1.95Y ort. ≈1.6
≈1.6
1.4
Aynı seviyede
Interest Coverage (Faiz Karşılama Oranı)
0.35Y ort. ≈-1.5
≈-1.5
2.2
Ortalamanın altında
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
VSAT
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
2.7%5Y ort. ≈21.5%
≈21.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
22.0%5Y ort. ≈25.3%
≈25.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
19.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
VSAT
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.255Y ort. ≈$0.05
≈$0.05
·
·
Revenue / Share (Hisse Başına Gelir)
$34.445Y ort. ≈$35.56
≈$35.56
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$11.805Y ort. ≈$7.30
≈$7.30
·
·
Cash / Share (Hisse Başına Nakit)
$12.795Y ort. ≈$12.40
≈$12.40
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
VSAT
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.35Y ort. ≈0.4
≈0.4
0.6
Zayıf
Receivables Turnover (Alacak Devir Hızı)
6.45Y ort. ≈7.4
≈7.4
6.0
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$662.9K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-23.5%
Sonraki RaporKas 05, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Aralık 2026
May 28, 2026
$-0.82
$-0.36
-125.4%
30 Haziran 2026
$-0.38
$-0.31
-23.1%
31 Mart 2026
$-0.02
$-0.36
94.5%
31 Aralık 2025
$0.18
$-0.39
146.7%
30 Eylül 2025
$-0.45
$-0.63
28.4%
30 Haziran 2025
$-0.43
$-0.70
38.2%
31 Mart 2025
$-1.89
$-0.45
-323.9%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$4.64B
$4.52B
$4.28B
$2.56B
$2.42B
$1.92B
$2.31B
$2.07B
$1.59B
$1.56B
$1.42B
$1.38B
Cost of Revenue
·
·
·
·
·
·
·
·
$554M
$524M
$489M
$519M
R&D Expense
$165M
$142M
$151M
$129M
$149M
$109M
$130M
$123M
$168M
$130M
$77M
$47M
SG&A Expense
$999M
$1.18B
$1.89B
$719M
$641M
$497M
$523M
$458M
$385M
$333M
$298M
$271M
Operating Expenses
$4.27B
$4.35B
$4.95B
$2.68B
·
·
·
·
·
·
·
·
Operating Income
$108M
$-97M
$-890M
$-156M
$-113M
$-46M
$38M
$-61M
$-92M
$36M
$41M
$83M
Interest Expense
$360M
$422M
$400M
$27M
$29M
$33M
$39M
$50M
$4M
$12M
$26M
$31M
Other Non-op
$163M
$-10M
$0
$1M
$4M
·
·
·
·
·
·
·
Pretax Income
$105M
$-545M
$-1.19B
$-162M
$-138M
$-78M
$1M
$-110M
$-105M
$25M
$18M
$54M
Income Tax
$116M
$-941.0K
$-139M
$49M
$-37M
$-11M
$-8M
$-41M
$-35M
$4M
$-4M
$14M
Net Income
$-34M
$-575M
$-1.07B
$1.08B
$-16M
$4M
$14M
$-66M
$-68M
$22M
$22M
$40M
EPS (Basic)
$-0.25
$-4.48
$-9.12
$14.29
$-0.21
$0.06
$0.00
$-1.13
$-1.15
$0.45
$0.45
$0.86
EPS (Diluted)
$-0.25
$-4.48
$-9.12
$14.29
$-0.21
$0.06
$0.00
$-1.13
$-1.15
$0.45
$0.44
$0.84
Shares (Basic)
134,744,000
128,476,000
117,189,000
75,915,000
73,397,000
66,444,000
61,632,000
59,942,000
58,438,000
52,318,000
48,464,000
47,139,000
Shares (Diluted)
134,744,000
128,476,000
117,189,000
75,915,000
73,397,000
66,444,000
61,632,000
59,942,000
58,438,000
53,396,000
49,445,000
48,285,000
EBITDA
$108M
$-97M
$-890M
$-156M
$8M
$58M
$38M
$-61M
$-92M
$36M
$41M
$83M
Bilanço29
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$1.75B
$1.61B
$1.90B
$1.35B
$310M
$296M
$304M
$262M
$71M
$130M
$42M
$52M
Receivables
$753M
$700M
$678M
$420M
$312M
$239M
$331M
$300M
$268M
$264M
$287M
$266M
Inventory
$281M
$294M
$318M
$269M
$198M
$337M
$294M
$235M
$196M
$163M
$145M
$128M
Prepaid Expense
$343M
$282M
$582M
$177M
$141M
$120M
$116M
$91M
$77M
$58M
$48M
$45M
Other Current Assets
$163M
$106M
$134M
$61M
$39M
$26M
$31M
$18M
$9M
$6M
$6M
$5M
Current Assets
$3.12B
$2.89B
$3.48B
$2.24B
$1.16B
$991M
$1.05B
$887M
$613M
$615M
$522M
$492M
PP&E (Net)
$7.27B
$7.41B
$7.56B
$4.38B
$3.70B
$3.05B
$2.59B
$2.13B
·
·
·
·
PP&E (Gross)
$12.28B
$11.44B
$10.65B
$6.71B
$5.72B
$4.83B
$4.10B
$3.42B
·
·
·
·
Accum. Depreciation
$5.01B
$4.03B
$3.09B
$2.33B
$2.01B
$1.78B
$1.51B
$1.29B
·
·
·
·
Goodwill
$1.63B
$1.62B
$1.62B
$159M
$169M
$122M
$121M
$122M
$121M
$120M
$117M
$117M
Intangibles
$2.00B
$2.27B
$2.54B
$201M
$236M
$10M
$14M
$22M
$32M
$42M
$34M
$42M
Other Non-current Assets
$780M
$846M
$734M
$466M
$699M
$835M
$807M
$759M
$686M
$529M
$340M
$327M
Total Assets
$15.23B
$15.45B
$16.33B
$7.73B
$6.39B
$5.35B
$4.88B
$3.92B
$3.41B
$2.95B
$2.40B
$2.15B
Accounts Payable
$288M
$264M
$287M
$272M
$201M
$145M
$184M
$157M
$157M
$100M
$96M
$77M
Accrued Liabilities
·
·
·
·
·
·
·
$308M
$264M
$225M
$184M
$191M
Current Liabilities
$1.30B
$1.68B
$1.30B
$957M
$770M
$708M
$605M
$485M
$466M
$326M
$280M
$268M
Capital Leases
$430M
$414M
$380M
$273M
$316M
$314M
$287M
·
·
·
·
·
Deferred Tax
$1.02B
$1.07B
$1.23B
$86M
$17M
·
·
·
$864.0K
$2M
$12.0K
$363.0K
Other Non-current Liabilities
$2.38B
$2.18B
$2.45B
$219M
$153M
$137M
$121M
$6M
$10M
$3M
$12.0K
$40M
Total Liabilities
$10.50B
$10.80B
$11.26B
$3.87B
$3.71B
$2.96B
$2.83B
$2.00B
$1.57B
$1.22B
$1.26B
$1.11B
Long-term Debt
·
·
·
·
$2.49B
$1.83B
$1.85B
$1.41B
$1.02B
$879M
$946M
$807M
Total Debt
$58M
$504M
$58M
$38M
$35M
$30M
$30M
$1.41B
$1.02B
$849M
$954M
$807M
Common Stock
$14.0K
$13.0K
$13.0K
$8.0K
$7.0K
$7.0K
$6.0K
$6.0K
$6.0K
$6.0K
$5.0K
$5.0K
Retained Earnings
$-360M
$-326M
$249M
$1.32B
$234M
$249M
$245M
$246M
$286M
$297M
$274M
$252M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
$0
AOCI
$-25M
$-47M
$-21M
$-35M
$-22M
$10M
$-6M
$5M
$16M
$-3M
$7.0K
$147.0K
Stockholders' Equity
$4.66B
$4.55B
$5.03B
$3.82B
$2.63B
$2.35B
$2.03B
$1.91B
$1.84B
$1.73B
$1.13B
$1.04B
Liabilities + Equity
$15.23B
$15.45B
$16.33B
$7.73B
$6.39B
$5.35B
$4.88B
$3.92B
$3.41B
$2.95B
$2.40B
$2.16B
Shares Outstanding
136,557,695
130,210,407
125,849,088
76,912,016
74,428,816
68,529,133
62,147,140
60,550,093
58,905,274
57,600,609
48,926,417
47,697,413
Nakit Akışı15
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Stock-based Comp
$81M
$80M
$84M
$84M
$87M
$85M
$87M
$80M
$69M
$56M
$48M
$39M
Deferred Tax
$46M
$-149M
$-180M
$27M
·
·
·
$-44M
$-37M
$-218.0K
$-5M
$12M
Amort. of Intangibles
$316M
$324M
$290M
$91M
$88M
$66M
$62M
$56M
$45M
$45M
$49M
$42M
Operating Cash Flow
$1.59B
$908M
$688M
$368M
$506M
$727M
$437M
$328M
$359M
$411M
$297M
$350M
CapEx
·
·
·
$1.08B
$938M
$827M
$694M
$637M
$512M
$515M
$378M
$366M
Investing Cash Flow
$-759M
$-758M
$-1.29B
$768M
$-1.13B
$-885M
$-759M
$-489M
$-584M
$-715M
·
·
Debt Issued
$176M
$1.98B
$1.74B
$540M
$1.27B
$400M
$420M
$1.11B
$753M
·
·
·
Net Debt Issued
$-633M
$-416M
$1.17B
$-36M
$656M
$-21M
$360M
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
$503M
·
·
Net Stock Activity
·
·
·
·
·
·
·
·
·
$503M
·
·
Financing Cash Flow
$-694M
$-443M
$1.12B
$-66M
$644M
$150M
$365M
$355M
$166M
$393M
·
·
Net Change in Cash
$135M
$-289M
$522M
$1.07B
$15M
$-8M
$43M
$190M
$-59M
$88M
$-10M
$-6M
Taxes Paid
$81M
$196M
$201M
$16M
$17M
$7M
$11M
$2M
$4M
$1M
$1M
$494.0K
Free Cash Flow
·
·
·
$-709M
$-433M
$-100M
$-257M
$-309M
$-153M
$-103M
$-81M
$-17M
Levered FCF
·
·
·
$-744M
$-437M
$-121M
$-510M
$-341M
$-156M
$-114M
$-113M
$-40M
Kârlılık7
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
2.3%
-2.2%
-20.8%
-6.1%
0.30%
2.6%
1.7%
-2.9%
-5.8%
2.3%
2.9%
6.0%
Net Margin
-0.73%
-12.7%
-24.9%
42.4%
-0.09%
0.76%
0.60%
-3.2%
-4.3%
1.4%
1.5%
2.9%
Pretax Margin
2.3%
-12.1%
-27.9%
-6.3%
-0.59%
1.1%
0.06%
-5.3%
-6.6%
1.6%
1.2%
3.9%
EBITDA Margin
2.3%
-2.2%
-20.8%
-6.1%
0.30%
2.6%
1.7%
-2.9%
-5.8%
2.3%
2.9%
6.0%
ROA
-0.22%
-3.6%
-8.9%
15.4%
-0.04%
0.33%
0.30%
-1.8%
-2.1%
0.81%
0.96%
1.9%
ROE
-0.74%
-12.0%
-24.2%
33.6%
-0.10%
0.78%
0.70%
-3.5%
-3.8%
1.5%
2.0%
4.0%
ROIC
-0.25%
-1.9%
-15.5%
-5.3%
0.04%
1.6%
12.2%
-1.1%
-2.1%
1.2%
2.4%
3.4%
Likidite ve Solventlik5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.4
1.7
2.7
2.3
1.5
1.4
1.7
1.8
1.3
1.9
1.9
2.0
Quick Ratio
1.9
1.4
2.0
1.8
0.9
0.8
1.1
1.2
0.7
1.2
1.2
1.2
Debt / Equity
0.0
0.1
0.0
0.0
0.0
0.0
0.0
0.7
0.6
0.5
0.8
0.8
LT Debt / Equity
·
·
·
·
·
·
·
0.7
0.5
0.5
0.8
0.8
Interest Coverage
0.3
-0.2
-2.2
-5.8
0.3
1.8
1.0
-1.2
-22.9
3.0
1.6
2.6
Verimlilik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.3
0.3
0.4
0.4
0.5
0.4
0.5
0.6
0.5
0.6
0.6
0.7
Inventory Turnover
·
·
·
·
·
·
·
·
3.1
3.4
3.6
4.2
Receivables Turnover
6.4
6.6
7.8
7.0
9.3
7.9
7.3
7.3
6.0
5.7
5.1
5.1
Hisse Başına5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$34.13
$34.97
$39.93
$49.72
$35.39
$34.31
$32.63
$31.51
$31.19
$30.11
$23.08
$21.77
Revenue / Share
$34.44
$35.18
$36.55
$33.67
$37.98
$33.66
$37.47
$34.50
$27.29
$29.20
$28.67
$28.63
Cash Flow / Share
$11.80
$7.07
$5.87
$4.85
$6.89
$10.85
$7.09
$5.46
$6.14
$7.70
$6.01
$7.24
Cash / Share
$12.79
$12.38
$15.11
$17.54
$4.17
$4.32
$4.90
$4.32
$1.21
$2.26
$0.86
$1.10
EPS (TTM)
$-0.25
$-4.48
$-9.12
$14.29
$-0.21
$0.06
$0.00
$-1.13
$-1.15
$0.45
$0.44
$0.84
Büyüme Oranları3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
2.7%
5.5%
67.6%
5.8%
25.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
22.0%
23.2%
30.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
19.3%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$4.64B
$4.52B
$4.28B
$2.56B
$2.42B
$1.92B
$2.31B
$2.07B
$1.59B
$1.56B
$1.42B
$1.38B
Net Income TTM
$-34M
$-575M
$-1.07B
$1.08B
$-16M
$4M
$14M
$-66M
$-68M
$22M
$22M
$40M
Market Cap
$6.25B
$1.36B
$2.28B
$2.60B
$3.63B
$3.29B
$2.23B
$4.69B
$3.87B
$3.68B
$3.60B
$2.86B
Enterprise Value
$4.57B
$249M
$434M
$1.29B
$3.36B
$3.03B
$1.96B
$5.84B
$4.82B
$4.39B
$4.51B
$3.62B
P/E
-183.2
-2.3
-2.0
2.4
-232.4
801.2
·
-68.6
-57.1
141.8
167.0
71.4
P/S
1.3
0.3
0.5
1.0
1.5
1.7
1.0
2.3
2.4
2.4
2.5
2.1
P/B
1.3
0.3
0.5
0.7
1.4
1.4
1.1
2.5
2.1
2.1
3.2
2.8
P / Tangible Book
6.0
2.1
2.6
0.8
1.6
1.5
·
·
·
·
·
·
P / Cash Flow
3.9
1.5
3.3
7.1
7.2
4.5
5.1
14.3
10.8
8.9
12.1
8.2
P / FCF
·
·
·
-3.7
-8.4
-32.9
-8.7
-15.2
-25.3
-35.6
-44.4
-168.6
EV / EBITDA
42.2
-2.5
-0.5
-8.3
403.0
52.0
51.0
-96.4
-52.3
120.5
109.6
43.5
EV / FCF
·
·
·
-1.8
-7.8
-30.3
-7.6
-18.9
-31.5
-42.5
-55.7
-213.0
EV / Revenue
1.0
0.1
0.1
0.5
1.4
1.6
0.8
2.8
3.0
2.8
3.2
2.6
Earnings Yield
-0.55%
-43.0%
-50.4%
42.2%
-0.43%
0.12%
0.00%
-1.5%
-1.8%
0.71%
0.60%
1.4%
Gelir Tablosu15
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
Q4 2023
Q3 2023
Q2 2023
Revenue
$1.16B
$1.17B
$1.16B
$1.14B
$1.17B
$1.15B
$1.12B
$1.12B
$1.13B
$1.15B
$1.13B
$1.23B
$780M
$666M
$651M
$664M
R&D Expense
$45M
$42M
$47M
$42M
$34M
$34M
$37M
$33M
$39M
$46M
$42M
$33M
$29M
$32M
$29M
$32M
SG&A Expense
$255M
$254M
$241M
$242M
$263M
$419M
$238M
$272M
$251M
$253M
$272M
$1.15B
$220M
$207M
$163M
$177M
Operating Expenses
$1.04B
$1.11B
$1.07B
$1.04B
$1.06B
$1.24B
$1.04B
$1.08B
$1.00B
·
·
·
·
·
·
·
Operating Income
$47M
$-624.0K
$26M
$36M
$47M
$-154M
$21M
$-25M
$60M
$295.0K
$-44M
$-805M
$-42M
$-73M
$-31M
$5M
Interest Expense
$82M
$79M
$87M
$93M
$100M
$106M
$94M
$115M
$106M
$125M
$134M
$86M
$56M
$8M
$9M
$5M
Other Non-op
$-306.0K
$168M
$114.0K
$0
$-5M
$0
$-10M
·
·
·
·
·
·
$0
$0
$87.0K
Pretax Income
$-20M
$102M
$93M
$-45M
$-45M
$-241M
$-162M
$-119M
$-23M
$-101M
$-157M
$-858M
$-78M
$-68M
$-40M
$7M
Income Tax
$23M
$40M
$59M
$11M
$7M
$4M
$-12M
$6M
$1M
$-11M
$-34M
$-93M
$-533.0K
$-10M
$5M
$77M
Net Income
$-52M
$59M
$25M
$-61M
$-56M
$-246M
$-158M
$-138M
$-33M
$-100M
$-124M
$-767M
$-77M
$1.20B
$-42M
$-48M
EPS (Basic)
$-0.38
$0.45
$0.18
$-0.45
$-0.43
$-1.92
$-1.23
$-1.07
$-0.26
$-1.14
$-0.99
$-6.16
$-0.83
$15.77
$-0.55
$-0.64
EPS (Diluted)
$-0.38
$0.45
$0.18
$-0.45
$-0.43
$-1.92
$-1.23
$-1.07
$-0.26
$-1.14
$-0.99
$-6.16
$-0.83
$15.77
$-0.55
$-0.64
Shares (Basic)
137,121,000
·
135,730,000
135,119,000
131,578,000
·
128,941,000
128,376,000
126,580,000
·
125,097,000
124,529,000
93,106,000
·
76,138,000
75,758,000
Shares (Diluted)
137,121,000
·
140,915,000
135,119,000
131,578,000
·
128,941,000
128,376,000
126,580,000
·
125,097,000
124,529,000
93,106,000
·
76,138,000
75,758,000
EBITDA
$47M
·
$26M
$36M
$47M
·
$21M
$-25M
$60M
·
$-44M
$-805M
$-42M
·
$-31M
$1M
Bilanço27
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
Q4 2023
Q3 2023
Q2 2023
Cash & Equivalents
$1.74B
$1.75B
$1.35B
$1.23B
$1.18B
$1.61B
$1.56B
$3.53B
$1.81B
$1.90B
$1.62B
$1.96B
$1.96B
·
$182M
$149M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
$30M
·
$134M
·
·
·
Receivables
$744M
$753M
$749M
$683M
$686M
$700M
$649M
$717M
$695M
$678M
$676M
$664M
$631M
·
$369M
$320M
Inventory
$294M
$281M
$287M
$279M
$284M
$294M
$320M
$327M
$330M
$318M
$354M
$346M
$336M
·
$261M
$244M
Prepaid Expense
$331M
$343M
$266M
$244M
$308M
$282M
$316M
$487M
$491M
$582M
$1.06B
$1.08B
$334M
·
$157M
$148M
Other Current Assets
$160M
$163M
$92M
$84M
$133M
$106M
$117M
$173M
$119M
$134M
$131M
$153M
$158M
·
$59M
$52M
Current Assets
$3.10B
$3.12B
$2.65B
$2.44B
$2.46B
$2.89B
$2.84B
$5.06B
$3.33B
$3.48B
$3.74B
$4.06B
$3.43B
·
$1.25B
$1.15B
PP&E (Net)
$7.25B
$7.27B
$7.30B
$7.29B
$7.34B
$7.41B
$7.56B
$7.49B
$7.53B
$7.56B
$7.37B
$7.71B
$9.16B
·
$4.20B
$4.00B
PP&E (Gross)
$12.47B
$12.28B
$12.06B
$11.81B
$11.63B
$11.44B
$11.35B
$11.06B
$10.86B
$10.65B
$10.23B
$10.36B
$11.61B
·
$6.45B
$6.16B
Accum. Depreciation
$5.23B
$5.01B
$4.76B
$4.53B
$4.29B
$4.03B
$3.79B
$3.58B
$3.33B
$3.09B
$2.86B
$2.65B
$2.45B
·
$2.25B
$2.16B
Goodwill
$1.62B
$1.63B
$1.63B
$1.63B
$1.63B
$1.62B
$1.62B
$1.62B
$1.62B
$1.62B
$1.61B
$1.38B
$1.59B
·
$166M
$162M
Intangibles
$1.93B
$2.00B
$2.06B
$2.13B
$2.19B
$2.27B
$2.34B
$2.41B
$2.48B
$2.54B
$2.77B
$2.77B
$2.55B
·
$207M
$211M
Other Non-current Assets
$781M
$780M
$844M
$858M
$853M
$846M
$823M
$760M
$752M
$734M
$744M
$734M
$727M
·
$668M
$669M
Total Assets
$15.11B
$15.23B
$14.91B
$14.76B
$14.90B
$15.45B
$15.60B
$17.75B
$16.09B
$16.33B
$16.65B
$17.07B
$17.90B
·
$6.80B
$6.51B
Accounts Payable
$289M
$288M
$309M
$309M
$242M
$264M
$219M
$247M
$231M
$287M
$315M
$389M
$378M
·
$300M
$245M
Current Liabilities
$1.85B
$1.30B
$1.25B
$1.17B
$1.16B
$1.68B
$1.58B
$3.52B
$1.08B
$1.30B
$1.38B
$1.55B
$1.47B
·
$851M
$804M
Capital Leases
$421M
$430M
$434M
$427M
$433M
$414M
$412M
$411M
$369M
$380M
$384M
$397M
$420M
·
$281M
$290M
Deferred Tax
$995M
$1.02B
$987M
$964M
$1.07B
$1.07B
$1.11B
$1.22B
$1.22B
$1.23B
$1.29B
$1.40B
$1.41B
·
$14M
$14M
Other Non-current Liabilities
$2.34B
$2.38B
$2.36B
$2.05B
$2.17B
$2.18B
$2.23B
$2.41B
$2.42B
$2.45B
$2.52B
$2.67B
$2.81B
·
$148M
$142M
Total Liabilities
$10.39B
$10.50B
$10.28B
$10.18B
$10.29B
$10.80B
$10.75B
$12.75B
$11.00B
$11.26B
$11.50B
$11.84B
$11.92B
·
$4.18B
$3.88B
Total Debt
$662M
·
$37M
$50M
$52M
·
$507M
$2.38B
$58M
·
$63M
$63M
$60M
·
$41M
$39M
Common Stock
$14.0K
$14.0K
$14.0K
$14.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
$13.0K
·
$8.0K
$8.0K
Retained Earnings
$-411M
$-360M
$-418M
$-443M
$-382M
$-326M
$-79M
$79M
$217M
$249M
$350M
$474M
$1.24B
·
$121M
$164M
AOCI
$-24M
$-25M
$-26M
$-27M
$-22M
$-47M
$-59M
$-22M
$-32M
$-21M
$-15M
$-37M
$-20M
·
$-39M
$-64M
Stockholders' Equity
$4.64B
$4.66B
$4.57B
$4.52B
$4.56B
$4.55B
$4.76B
$4.94B
$5.03B
$5.03B
$5.10B
$5.19B
$5.94B
·
$2.59B
$2.60B
Liabilities + Equity
$15.11B
$15.23B
$14.91B
$14.76B
$14.90B
$15.45B
$15.60B
$17.75B
$16.09B
$16.33B
$16.65B
$17.07B
$17.90B
·
$6.80B
$6.51B
Shares Outstanding
·
136,557,695
·
·
·
130,210,407
·
·
·
125,849,088
·
·
·
·
·
·
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
Q4 2023
Q3 2023
Q2 2023
Stock-based Comp
$24M
$22M
$24M
$20M
$15M
$17M
$22M
$23M
$19M
$18M
$22M
$22M
$22M
$20M
$21M
$23M
Amort. of Intangibles
$80M
$80M
$79M
$74M
$84M
$80M
$81M
$82M
$81M
$43M
$107M
$97M
$43M
$25M
$22M
$22M
Operating Cash Flow
$261M
$322M
$727M
$282M
$258M
$298M
$219M
$239M
$151M
$232M
$134M
$219M
$104M
$50M
$89M
$188M
CapEx
·
·
·
·
·
·
·
·
·
·
·
$366M
$375M
·
$275M
$308M
Investing Cash Flow
$-219M
$-95M
$-274M
$-214M
$-176M
$-233M
$-193M
$-111M
$-222M
$161M
$-451M
$-231M
$-770M
$1.62B
$-296M
$-284M
Debt Issued
·
$176M
$0
·
·
$0
$0
·
·
$402M
$0
$0
$1.33B
$0
$265M
$125M
Net Debt Issued
$-18M
·
·
·
$-463M
·
·
·
$-19M
·
·
·
$1.32B
·
·
·
Financing Cash Flow
$-50M
$173M
$-334M
$-20M
$-514M
$-7M
$-2.00B
$1.59B
$-22M
$-112M
$-32M
$-10M
$1.28B
$-472M
$238M
$24M
Net Change in Cash
$-11M
$401M
$116M
$53M
$-435M
$56M
$-1.97B
$1.72B
$-89M
$280M
$-348M
$-24M
$613M
$1.20B
$33M
$-72M
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
$-271M
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
$-327M
·
·
·
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
Q4 2023
Q3 2023
Q2 2023
Operating Margin
4.1%
·
2.3%
3.1%
4.0%
·
1.9%
-2.2%
5.3%
·
-3.9%
-65.7%
-5.3%
·
·
2.1%
Net Margin
-4.5%
·
2.2%
-5.4%
-4.8%
·
-14.1%
-12.3%
-2.9%
·
-11.0%
-62.6%
-9.9%
·
·
-85.2%
Pretax Margin
-1.7%
·
8.0%
-4.0%
-3.8%
·
-14.4%
-10.6%
-2.1%
·
-13.9%
-70.0%
-10.0%
·
·
6.1%
EBITDA Margin
4.1%
·
2.3%
3.1%
4.0%
·
1.9%
-2.2%
5.3%
·
-3.9%
-65.7%
-5.3%
·
·
2.1%
ROA
-0.34%
·
0.16%
-0.38%
-0.36%
·
-0.98%
-0.79%
-0.19%
·
-1.1%
-6.5%
-0.63%
·
-0.63%
-0.76%
ROE
-1.1%
·
0.54%
-1.3%
-1.2%
·
-3.2%
-2.7%
-0.60%
·
-3.2%
-19.7%
-1.8%
·
-1.6%
-1.8%
ROIC
1.9%
·
0.21%
0.97%
1.2%
·
0.37%
-0.35%
1.2%
·
-0.66%
-13.7%
-0.69%
·
-1.4%
-0.93%
Likidite ve Solventlik4
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
Q4 2023
Q3 2023
Q2 2023
Current Ratio
1.7
·
2.1
2.1
2.1
·
1.8
1.4
3.1
·
2.7
2.6
2.3
·
1.5
1.4
Quick Ratio
1.3
·
1.7
1.6
1.6
·
1.4
1.2
2.3
·
1.7
1.7
1.9
·
0.6
0.6
Debt / Equity
0.1
·
0.0
0.0
0.0
·
0.1
0.5
0.0
·
0.0
0.0
0.0
·
0.0
0.0
Interest Coverage
0.6
·
0.3
0.4
0.5
·
0.2
-0.2
0.6
·
-0.3
-9.3
-0.7
·
-3.6
0.2
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
Q4 2023
Q3 2023
Q2 2023
Asset Turnover
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
·
0.0
Receivables Turnover
1.6
·
1.7
1.6
1.7
·
1.7
1.6
1.7
·
2.2
2.5
1.6
·
·
0.2
Hisse Başına3
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
Q4 2023
Q3 2023
Q2 2023
Revenue / Share
$8.43
·
$8.21
$8.44
$8.90
·
$8.72
$8.74
$8.90
·
$9.02
$9.84
$8.38
·
·
$0.74
Cash Flow / Share
$1.90
·
·
·
$1.96
·
·
·
$1.19
·
·
·
$1.11
·
·
·
EPS (TTM)
$-0.20
·
$-2.62
$-4.03
$-4.65
·
$-3.70
$-3.46
$-8.55
·
$7.79
$8.23
$13.75
·
$-1.87
$-1.41
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
Q4 2023
Q3 2023
Q2 2023
Revenue TTM
$4.63B
·
$4.62B
$4.58B
$4.56B
·
$4.52B
$4.53B
$4.63B
·
$3.80B
$3.32B
$2.76B
·
$2.22B
$2.29B
Net Income TTM
$-29M
·
$-339M
$-522M
$-598M
·
$-429M
$-395M
$-1.02B
·
$228M
$310M
$1.03B
·
$-147M
$-108M
P/E
-449.1
·
-13.2
-7.3
-3.1
·
-2.3
-3.5
-1.5
·
3.6
2.2
3.0
·
-16.9
-21.4
Earnings Yield
-0.22%
·
-7.6%
-13.8%
-31.9%
·
-43.5%
-29.0%
-67.3%
·
27.9%
44.6%
33.3%
·
-5.9%
-4.7%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Gelir
$4.64B
$4.52B
$4.28B
$2.56B
$2.42B
Faaliyet Kâr Marjı %
2.3%
-2.2%
-20.8%
-6.1%
0.30%
Net Gelir
$-34M
$-575M
$-1.07B
$1.08B
$-16M
Seyreltilmiş Hisse Başı Kâr
$-0.25
$-4.48
$-9.12
$14.29
$-0.21
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Borç / Öz Sermaye
0.0
0.1
0.0
0.0
0.0
Cari Oran
2.4
1.7
2.7
2.3
1.5
Cari Oran
1.9
1.4
2.0
1.8
0.9
Metrik
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Serbest Nakit Akışı
·
·
·
$-709M
$-433M
Kurumsal Sahipler (13F)
533 dosya
· $13.7B 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.
Sahipler533
Tutulan Değer$13.7B
Yeni pozisyonlar138
Çıkan pozisyonlar30
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
138 (+38 önceki Ç'ye göre)
30 (-6 önceki Ç'ye göre)
187 (+58 önceki Ç'ye göre)
134 (+1 önceki Ç'ye göre)
+22.6M
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
55 içeriden öğrenenler
· 33 yöneticiler · 22 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
61 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.