W Hisse Senedi Özeti
Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
03
Fiyat$112.49
Piyasa Değeri (MRQ)$15.30B
P/E (TTM)-45.5
Hisse Başına Kâr (TTM)$-2.47
Gelir (TTM)$12.90B
ROE (TTM)11.7%
D/E Borç/Özsermaye (MRQ)-1.0
52 Haftlık Aralık$56–$120
W 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.
Wayfair Inc. Class A Common Stock Hakkında
Wikipedia'dan şirket genel bakışı
05 · wikidata
Wayfair Inc. mobilya ve ev eşyaları satan Amerikan e-ticaret şirketidir. 2002'de kurulan şirket eskiden CSN Stores olarak bilinmekteydi. Dijital platform, 11.000'den fazla global tedarikçinin sattığı 14 milyon ürüne erişim imkanı sağlamaktadır. Çevrimiçi şirketin merkezi Boston, Massachusetts'te bulunmaktadır. Wayfair'in Amerika Birleşik Devletleri'nin yanı sıra Kanada, Almanya, İrlanda ve Birleşik Krallık'ta ofis ve depoları bulunmaktadır.
Wayfair şirketine bağlı İnternet sitesi bulunmaktadır: ana Wayfair sitesi, Joss & Main, AllModern, Birch Lane, ve Perigold.
10 Temmuz 2020'de Wayfair, çocuk kaçakçılığına karıştıklarını iddia eden komplo teorilerine maruz kalmıştır.
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
W
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
30.1%5Y ort. ≈29.5%
≈29.5%
49.9%
Zayıf
Faaliyet Kâr Marjı (TTM)
1.7%5Y ort. ≈-4.5%
≈-4.5%
12.7%
Zayıf
FAVÖK Marjı (TTM)
3.8%5Y ort. ≈-1.6%
≈-1.6%
12.2%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-2.4%5Y ort. ≈-4.9%
≈-4.9%
9.6%
Zayıf
Net Kâr Marjı (TTM)
-2.5%5Y ort. ≈-4.9%
≈-4.9%
7.9%
Zayıf
ROA (TTM)
-10.3%5Y ort. ≈-15.9%
≈-15.9%
3.0%
Zayıf
ROE (TTM)
11.7%5Y ort. ≈23.8%
≈23.8%
16.7%
Zayıf
ROIC
3.6%5Y ort. ≈-45.9%
≈-45.9%
33.2%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
W
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
-1.05Y ort. ≈-0.9
≈-0.9
·
·
Cari Oran (MRQ)
0.75Y ort. ≈1.0
≈1.0
1.3
Düşük likidite
Cari Oran (MRQ)
0.65Y ort. ≈0.6
≈0.6
0.5
Aynı seviyede
Uzun Vadeli Borç / Özkaynak (MRQ)
-1.05Y ort. ≈-1.1
≈-1.1
·
·
Interest Coverage (Faiz Karşılama Oranı)
0.1
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
W
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
5.1%5Y ort. ≈-2.4%
≈-2.4%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
0.65%5Y ort. ≈-3.1%
≈-3.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-2.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
W
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-2.445Y ort. ≈$-5.34
≈$-5.34
·
·
Revenue / Share (Hisse Başına Gelir)
$97.325Y ort. ≈$109.21
≈$109.21
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$4.175Y ort. ≈$1.48
≈$1.48
·
·
Cash / Share (Hisse Başına Nakit)
$11.355Y ort. ≈$11.03
≈$11.03
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
W
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
3.65Y ort. ≈3.3
≈3.3
1.2
En üst düzey
Inventory Turnover (Stok Devir Hızı)
118.35Y ort. ≈120.4
≈120.4
3.2
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
86.85Y ort. ≈71.2
≈71.2
75.3
Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)
≈$1.1M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz64.8%
Sonraki RaporEki 28, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$0.95
$0.91
4.4%
31 Mart 2026
$0.26
$0.27
-3.1%
31 Aralık 2025
$0.85
$0.67
26.6%
30 Eylül 2025
$0.70
$0.44
58.5%
30 Haziran 2025
$0.87
$0.34
157.5%
31 Mart 2025
$0.10
$-0.22
145.1%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$12.46B
$11.85B
$12.00B
$12.22B
$13.71B
$14.14B
$9.13B
$6.78B
$4.72B
$3.38B
$2.25B
$1.32B
Cost of Revenue
$8.69B
$8.28B
$8.34B
$8.80B
$9.81B
$10.03B
$6.98B
$5.19B
$3.60B
$2.57B
$1.71B
$1.01B
Gross Profit
$3.77B
$3.57B
$3.67B
$3.42B
$3.90B
$4.11B
$2.15B
$1.59B
$1.12B
$808M
$541M
$311M
Operating Expenses
$3.75B
$4.04B
$4.48B
$4.80B
$3.99B
$3.75B
$3.08B
$2.06B
$1.35B
$1.00B
$622M
$459M
Operating Income
$17M
$-461M
$-813M
$-1.38B
$-94M
$360M
$-930M
$-473M
$-235M
$-196M
$-81M
$-148M
Interest Expense
$165M
$83M
$63M
·
·
·
·
·
·
·
·
·
Interest Income
$45M
$54M
$47M
$13M
$5M
$6M
·
·
·
·
·
·
Other Non-op
$31M
$-21M
$1M
$-4M
$-4M
$-9M
$3M
$-204.0K
$758.0K
$2M
$3M
$-489.0K
Pretax Income
$-304M
$-482M
$-729M
$-1.32B
$-130M
$205M
$-982M
$-502M
$-244M
$-194M
$-77M
$-148M
Income Tax
$9M
$10M
$9M
$12M
$1M
$20M
$3M
$2M
$486.0K
$608.0K
$95.0K
$175.0K
Net Income
$-313M
$-492M
$-738M
$-1.33B
$-131M
$185M
$-985M
$-504M
$-245M
$-194M
$-77M
$-148M
EPS (Basic)
$-2.44
$-4.01
$-6.47
$-12.54
$-1.26
$1.93
$-10.68
$-5.63
·
·
·
·
EPS (Diluted)
$-2.44
$-4.01
$-6.47
$-12.54
$-1.26
$1.86
$-10.68
$-5.63
·
·
·
·
Shares (Basic)
128,000,000
123,000,000
114,000,000
106,000,000
104,000,000
96,000,000
92,000,000
89,472,000
·
·
·
·
Shares (Diluted)
128,000,000
123,000,000
114,000,000
106,000,000
104,000,000
99,000,000
92,000,000
89,472,000
·
·
·
·
EBITDA
$322M
$-74M
$-396M
$-1.01B
$228M
$646M
$-738M
$-350M
$-148M
$-141M
·
$-126M
Bilanço30
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1.48B
$1.32B
$1.32B
$1.05B
$1.71B
$2.13B
·
$849M
$559M
$280M
$334M
$356M
Short-term Investments
$66M
$56M
$29M
$228M
$693M
$462M
$404M
$114M
$61M
$69M
$52M
$60M
Receivables
$132M
$155M
$140M
$272M
$226M
$110M
$100M
$51M
$38M
$19M
$10M
$6M
Inventory
$71M
$76M
$75M
$90M
$69M
$52M
$62M
$46M
$28M
$19M
$20M
$20M
Prepaid Expense
$256M
$274M
$289M
$293M
$318M
$292M
$229M
$195M
$131M
$91M
$76M
$45M
Other Current Assets
$46M
$41M
$35M
$33M
$33M
$24M
$29M
·
·
·
·
·
Current Assets
$2.00B
$1.88B
$1.85B
$1.93B
$3.01B
$3.05B
$1.38B
$1.26B
$817M
$477M
$492M
$487M
PP&E (Net)
$516M
$603M
$748M
$774M
$674M
$684M
$625M
$607M
$361M
$239M
$112M
$61M
PP&E (Gross)
$2.28B
$2.30B
$2.23B
$2.00B
$1.64B
$1.39B
$1.08B
$897M
$545M
$350M
$176M
$104M
Accum. Depreciation
$1.76B
$1.70B
$1.48B
$1.23B
$967M
$703M
$456M
$290M
$184M
$110M
$64M
$43M
Goodwill
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$2M
$2M
$2M
$2M
$4M
Intangibles
·
·
·
·
·
·
$18M
$500.0K
$1M
$2M
$2M
$3M
Other Non-current Assets
$61M
$54M
$51M
$34M
$35M
$32M
$32M
$19M
$11M
$10M
$6M
$2M
Total Assets
$3.44B
$3.46B
$3.47B
$3.58B
$4.57B
$4.57B
$2.95B
$1.89B
$1.21B
$762M
$695M
$556M
Accounts Payable
$1.20B
$1.25B
$1.23B
$1.20B
$1.17B
$1.16B
$908M
$650M
$440M
$379M
$271M
$148M
Accrued Liabilities
·
·
·
·
·
·
$299M
$213M
$120M
$68M
$52M
$42M
Short-term Debt
·
·
·
$0
$0
·
·
·
·
·
·
·
Current Liabilities
$2.13B
$2.37B
$2.18B
$2.07B
$2.22B
$2.17B
$1.61B
$1.14B
$740M
$557M
$397M
$233M
Capital Leases
$835M
$929M
$862M
$893M
$892M
$870M
$823M
$183M
$83M
$29M
$0
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$13.0K
$0
Other Non-current Liabilities
$25M
$33M
$44M
$28M
$28M
$67M
$7M
$160M
$106M
$96M
$55M
$17M
Total Liabilities
$6.22B
$6.21B
$6.18B
$6.13B
$6.19B
$5.76B
$3.90B
$2.22B
$1.26B
$682M
$452M
$250M
Long-term Debt
$3.27B
$3.12B
$3.21B
$3.14B
$3.05B
$2.66B
$1.46B
$739M
$333M
$0
·
·
Total Debt
$3.27B
$3.12B
$3.21B
$0
·
·
·
·
·
·
·
·
Paid-in Capital
$2.07B
$1.75B
$1.32B
$737M
$337M
$699M
$1.12B
$754M
$537M
$409M
$378M
$364M
Retained Earnings
$-4.82B
$-4.51B
$-4.02B
$-3.28B
$-1.95B
$-1.89B
$-2.07B
$-1.08B
$-583M
$-330M
$-136M
$-58M
AOCI
$-32M
$4M
$-5M
$-7M
$-7M
$-5M
$-1M
$-2M
$2M
$-13.0K
$136.0K
$-366.0K
Stockholders' Equity
$-2.78B
$-2.75B
$-2.71B
$-2.55B
$-1.62B
$-1.19B
$-944M
$-331M
$-48M
$79M
$243M
$306M
Liabilities + Equity
$3.44B
$3.46B
$3.47B
$3.58B
$4.57B
$4.57B
$2.95B
$1.89B
$1.21B
$762M
$695M
$556M
Shares Outstanding
130,000,000
125,000,000
118,000,000
109,000,000
105,000,000
100,000,000
94,000,000
91,000,000
88,209,000
85,831,000
84,311,000
83,182,000
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$305M
$387M
$417M
$371M
$322M
$286M
$192M
$124M
$87M
$56M
$32M
$22M
Stock-based Comp
$335M
$395M
$605M
$513M
$344M
$276M
$227M
$128M
$68M
$49M
$31M
$61M
Deferred Tax
·
·
·
·
·
·
$0
$1M
$-996.0K
$-6.0K
$-34.0K
$36.0K
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$900.0K
$1M
$900.0K
$900.0K
$1M
Restructuring
·
$79M
$65M
$31M
$0
$4M
·
·
·
·
·
·
Other Non-cash
$207M
$27M
$65M
$-227M
$-125M
$670M
$368M
$337M
$124M
$152M
·
$69M
Operating Cash Flow
$534M
$317M
$349M
$-674M
$410M
$1.42B
$-197M
$85M
$34M
$63M
$135M
$4M
CapEx
$70M
$73M
$148M
$186M
$101M
$186M
$272M
$159M
$100M
$97M
$45M
$32M
Investing Cash Flow
$-219M
$-262M
$-152M
$1M
$-515M
$-236M
$-855M
$-260M
$-130M
$-96M
$-138M
·
Stock Repurchased
·
$0
$0
$75M
$300M
$380M
$0
$0
·
$0
$0
$24M
Net Stock Activity
·
$0
$0
$-75M
$-300M
$-380M
·
·
·
$0
·
$-24M
Dividends Paid
·
·
·
·
·
·
·
·
·
$0
$0
$40M
Financing Cash Flow
$-129M
$-69M
$77M
$16M
$-303M
$353M
$787M
$467M
$375M
$-21M
$-19M
·
Net Change in Cash
$156M
$-6M
$276M
$-656M
$-424M
$1.55B
$-267M
$291M
$279M
$-54M
$-22M
·
Free Cash Flow
$464M
$244M
$201M
$-860M
$309M
$1.23B
$-469M
$-74M
$-67M
$-34M
·
$-28M
Levered FCF
$294M
·
·
·
·
·
·
·
·
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
30.2%
30.2%
30.6%
28.0%
28.4%
29.1%
23.5%
23.4%
23.7%
23.9%
·
23.6%
Operating Margin
0.14%
-3.9%
-6.8%
-11.3%
-0.69%
2.5%
-10.2%
-7.0%
-5.0%
-5.8%
·
-11.2%
Net Margin
-2.5%
-4.2%
-6.2%
-10.9%
-0.96%
1.3%
-10.8%
-7.4%
-5.2%
-5.8%
·
-11.2%
Pretax Margin
-2.4%
-4.1%
-6.1%
-10.8%
-0.95%
1.5%
-10.8%
-7.4%
-5.2%
-5.7%
·
-11.2%
EBITDA Margin
2.6%
-0.62%
-3.3%
-8.3%
1.7%
4.6%
-8.1%
-5.2%
-3.1%
-4.2%
·
-9.5%
ROA
-9.1%
-14.2%
-20.9%
-32.7%
-2.9%
4.9%
-40.6%
-32.5%
-24.8%
-26.7%
·
-39.4%
ROE
11.4%
17.9%
27.3%
54.0%
8.3%
-14.0%
121.1%
156.8%
-1575.4%
-120.8%
·
-259.0%
ROIC
3.6%
-129.6%
-163.9%
54.8%
5.9%
-27.2%
98.8%
143.7%
488.2%
-247.9%
·
-48.4%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.9
0.8
0.8
0.9
1.4
1.4
0.9
1.1
1.1
0.9
·
2.1
Quick Ratio
0.8
0.6
0.7
0.2
0.4
0.3
0.3
0.9
0.9
0.7
·
1.8
Debt / Equity
-1.2
-1.1
-1.2
0.0
·
·
·
·
·
·
·
·
LT Debt / Equity
-1.2
-1.0
-1.1
·
·
·
·
·
·
·
·
·
Interest Coverage
0.1
·
·
·
·
·
·
·
·
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
3.6
3.4
3.4
3.0
3.0
3.8
3.8
4.4
4.8
4.6
·
3.5
Inventory Turnover
118.3
109.6
101.0
110.7
162.2
176.3
129.4
139.9
154.6
133.8
·
58.0
Receivables Turnover
86.8
80.3
58.3
49.1
81.6
134.7
121.4
153.1
165.5
233.0
·
193.4
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-21.40
$-22.04
$-22.94
$-23.39
$-15.42
$-11.97
$-10.09
$-3.64
$-0.55
$0.92
·
$3.67
Revenue / Share
$97.32
$96.35
$105.29
$115.26
$131.81
$142.40
·
·
·
·
·
·
Cash Flow / Share
$4.17
$2.58
$3.06
$-6.36
$3.94
$14.26
·
·
·
·
·
·
Cash / Share
$11.35
$10.53
$11.20
·
·
·
·
$9.36
$6.34
$3.26
·
$4.28
EPS (TTM)
$-2.44
$-4.01
$-6.47
$-12.54
$-1.26
$1.86
$-10.68
$-5.63
·
·
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
5.1%
-1.3%
-1.8%
-10.9%
-3.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.65%
-4.7%
-5.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-2.5%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$12.46B
$11.85B
$12.00B
$12.22B
$13.71B
$14.14B
$9.13B
$6.78B
$4.72B
$3.38B
$2.25B
$1.32B
Net Income TTM
$-313M
$-492M
$-738M
$-1.33B
$-131M
$185M
$-985M
$-504M
$-245M
$-194M
$-77M
$-148M
Market Cap
$13.05B
$5.54B
$7.28B
$3.59B
$19.95B
$22.48B
$8.46B
$8.17B
$7.08B
$3.01B
·
$1.65B
Enterprise Value
$14.78B
$7.29B
$9.14B
·
·
·
·
·
·
·
·
·
P/E
-41.2
-11.1
-9.5
-2.6
-150.8
121.4
-8.5
-16.0
·
·
·
·
P/S
1.0
0.5
0.6
0.3
1.5
1.6
0.9
1.2
1.5
0.9
·
1.3
P/B
-4.7
-2.0
-2.7
-1.4
-12.3
-18.9
-9.0
-24.7
-146.5
37.9
·
5.4
P / Cash Flow
24.4
17.5
20.9
-5.3
48.7
15.9
-43.0
96.3
210.5
47.9
·
400.3
P / FCF
28.1
22.7
36.2
-4.2
64.6
18.3
-18.1
-110.0
-106.0
-88.8
·
-59.5
EV / EBITDA
45.9
-98.5
-23.1
·
·
·
·
·
·
·
·
·
EV / FCF
31.9
29.9
45.5
·
·
·
·
·
·
·
·
·
EV / Revenue
1.2
0.6
0.8
·
·
·
·
·
·
·
·
·
Dividend Yield
·
·
·
·
·
·
·
·
·
0.00%
·
2.4%
Earnings Yield
-2.4%
-9.0%
-10.5%
-38.1%
-0.66%
0.82%
-11.8%
-6.2%
·
·
·
·
Payout Ratio
·
·
·
·
·
·
·
·
·
0.00%
·
-26.7%
Annual Payout
·
·
·
·
·
·
·
·
·
$0
$0
$40M
Gelir Tablosu15
Metrik
Eğilim
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
Q1 2023
Q4 2022
Q3 2022
Revenue
$3.52B
$2.93B
$3.34B
$3.12B
$3.27B
$2.73B
$3.12B
$2.88B
$3.12B
$2.73B
$3.11B
$2.94B
$3.17B
$2.77B
$3.10B
$2.84B
Cost of Revenue
$2.46B
$2.05B
$2.33B
$2.18B
$2.29B
$1.89B
$2.18B
$2.01B
$2.18B
$1.91B
$2.17B
$2.03B
$2.19B
$1.95B
$2.21B
$2.02B
Gross Profit
$1.05B
$880M
$1.01B
$934M
$984M
$837M
$941M
$873M
$941M
$819M
$944M
$917M
$985M
$821M
$893M
$824M
Operating Expenses
$950M
$891M
$926M
$896M
$967M
$959M
$1.06B
$947M
$976M
$1.05B
$1.12B
$1.07B
$1.13B
$1.17B
$1.22B
$1.20B
Operating Income
$104M
$-11M
$84M
$38M
$17M
$-122M
$-117M
$-74M
$-35M
$-235M
$-172M
$-152M
$-142M
$-347M
$-330M
$-372M
Interest Income
$10M
$11M
$11M
$11M
$13M
$10M
$15M
$13M
$14M
$12M
$16M
$13M
$11M
$7M
·
·
Other Non-op
$-4M
$-11M
$3M
$-5M
$23M
$10M
$-24M
$8M
$-1M
$-4M
$3M
$-4M
$3M
$-1M
$-4M
$-1M
Pretax Income
$2M
$-104M
$-114M
$-97M
$17M
$-110M
$-126M
$-71M
$-40M
$-245M
$-171M
$-161M
$-44M
$-353M
$-342M
$-282M
Income Tax
$3M
$1M
$2M
$2M
$2M
$3M
$2M
$3M
$2M
$3M
$3M
$2M
$2M
$2M
$9M
$1M
Net Income
$-1M
$-105M
$-116M
$-99M
$15M
$-113M
$-128M
$-74M
$-42M
$-248M
$-174M
$-163M
$-46M
$-355M
$-351M
$-283M
EPS (Basic)
$-0.01
$-0.80
$-0.90
$-0.76
$0.11
$-0.89
$-1.01
$-0.60
$-0.34
$-2.06
$-1.44
$-1.40
$-0.41
$-3.22
$-3.25
$-2.66
EPS (Diluted)
$-0.01
$-0.80
$-0.90
$-0.76
$0.11
$-0.89
$-1.01
$-0.60
$-0.34
$-2.06
$-1.44
$-1.40
$-0.41
$-3.22
$-3.25
$-2.66
Shares (Basic)
132,000,000
131,000,000
·
130,000,000
128,000,000
127,000,000
·
123,000,000
122,000,000
120,000,000
·
116,000,000
112,000,000
110,000,000
·
106,000,000
Shares (Diluted)
132,000,000
131,000,000
·
130,000,000
129,000,000
127,000,000
·
123,000,000
122,000,000
120,000,000
·
116,000,000
112,000,000
110,000,000
·
106,000,000
EBITDA
$168M
$56M
·
$113M
$95M
$-41M
·
$20M
$64M
$-131M
·
$-46M
$-40M
$-243M
·
$-278M
Bilanço27
Metrik
Eğilim
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
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$1.06B
$1.00B
$1.48B
$1.17B
$1.33B
$1.34B
$1.32B
$1.30B
$1.30B
$1.11B
$1.32B
$1.28B
·
·
$1.05B
$731M
Short-term Investments
$78M
$58M
$66M
$54M
$52M
$30M
$56M
$32M
$39M
$50M
·
$0
$4M
$78M
·
·
Receivables
$184M
$158M
$132M
$129M
$110M
$140M
$155M
$155M
$161M
$113M
·
$132M
$128M
$181M
·
$332M
Inventory
$84M
$78M
$71M
$70M
$89M
$90M
$76M
$81M
$78M
$81M
·
$79M
$77M
$83M
·
$103M
Prepaid Expense
$274M
$270M
$256M
$254M
$233M
$295M
$274M
$248M
$240M
$237M
·
$292M
$316M
$295M
·
$281M
Other Current Assets
·
·
$46M
·
·
·
$41M
·
·
·
·
·
·
·
·
·
Current Assets
$1.69B
$1.57B
$2.00B
$1.68B
$1.81B
$1.89B
$1.88B
$1.81B
$1.82B
$1.59B
·
$1.78B
$1.77B
$1.61B
·
$2.00B
PP&E (Net)
$512M
$502M
$516M
$523M
$540M
$556M
$603M
$658M
$680M
$714M
·
$751M
$759M
$762M
·
$763M
PP&E (Gross)
·
·
$2.28B
·
·
·
$2.30B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$1.76B
·
·
·
$1.70B
·
·
·
·
·
·
·
·
·
Goodwill
·
·
$400.0K
·
·
·
$400.0K
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$59M
$59M
$61M
$61M
$60M
$58M
$54M
$56M
$54M
$51M
·
$47M
$43M
$34M
·
$34M
Total Assets
$2.98B
$2.87B
$3.44B
$3.12B
$3.28B
$3.42B
$3.46B
$3.41B
$3.44B
$3.24B
·
$3.36B
$3.38B
$3.21B
·
$3.65B
Accounts Payable
$1.32B
$1.09B
$1.20B
$1.20B
$1.14B
$1.12B
$1.25B
$1.19B
$1.17B
$1.05B
·
$1.17B
$1.10B
$1.06B
·
$1.06B
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
·
Current Liabilities
$2.27B
$2.06B
$2.13B
$2.25B
$2.21B
$2.28B
$2.37B
$2.17B
$2.21B
$2.02B
·
$2.00B
$1.97B
$1.91B
·
$1.96B
Capital Leases
$680M
$704M
$835M
$857M
$869M
$914M
$929M
$884M
$893M
$905M
·
$827M
$861M
$867M
·
$909M
Other Non-current Liabilities
$21M
$22M
$25M
$25M
$29M
$31M
$33M
$33M
$37M
$40M
·
$38M
$40M
$43M
·
$27M
Total Liabilities
$5.77B
$5.71B
$6.22B
$5.88B
$6.00B
$6.23B
$6.21B
$6.15B
$6.20B
$6.07B
·
$6.07B
$6.08B
$5.96B
·
$6.03B
Long-term Debt
$2.84B
$2.97B
$3.27B
$2.94B
$3.04B
$3.24B
$3.12B
$3.22B
$3.21B
$3.21B
·
$3.21B
$3.21B
$3.14B
·
$3.13B
Total Debt
$2.80B
$2.93B
·
$2.94B
$2.88B
$3.00B
·
$3.22B
$3.21B
$3.21B
·
$0
$0
$0
·
·
Paid-in Capital
$2.17B
$2.11B
$2.07B
$1.97B
$1.92B
$1.82B
$1.75B
$1.66B
$1.55B
$1.45B
·
$1.14B
$988M
$894M
·
$565M
Retained Earnings
$-4.93B
$-4.93B
$-4.82B
$-4.71B
$-4.61B
$-4.62B
$-4.51B
$-4.38B
$-4.31B
$-4.27B
·
$-3.84B
$-3.68B
$-3.63B
·
$-2.93B
AOCI
$-25M
$-28M
$-32M
$-32M
$-32M
$-7M
$4M
$-8M
$-4M
$-5M
·
$-6M
$-5M
$-4M
·
$-14M
Stockholders' Equity
$-2.79B
$-2.84B
$-2.78B
$-2.77B
$-2.72B
$-2.81B
$-2.75B
$-2.73B
$-2.76B
$-2.83B
$-2.71B
$-2.71B
$-2.70B
$-2.75B
$-2.55B
$-2.38B
Liabilities + Equity
$2.98B
$2.87B
$3.44B
$3.12B
$3.28B
$3.42B
$3.46B
$3.41B
$3.44B
$3.24B
·
$3.36B
$3.38B
$3.21B
·
$3.65B
Shares Outstanding
136,000,000
132,000,000
130,000,000
130,000,000
128,000,000
127,000,000
125,000,000
124,000,000
122,000,000
120,000,000
118,000,000
116,000,000
113,000,000
111,000,000
109,000,000
106,000,000
Nakit Akışı13
Metrik
Eğilim
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
Q1 2023
Q4 2022
Q3 2022
D&A
$64M
$67M
$71M
$75M
$78M
$81M
$90M
$94M
$99M
$104M
$105M
$106M
$102M
$104M
$101M
$94M
Stock-based Comp
$69M
$67M
$83M
$88M
$100M
$64M
$86M
$95M
$95M
$119M
$158M
$139M
$164M
$144M
$158M
$122M
Restructuring
$0
·
·
$3M
$9M
$56M
·
$0
$0
$79M
·
$0
$0
$65M
$0
$31M
Other Non-cash
·
$-81M
·
·
·
$-128M
·
·
·
$-114M
·
·
·
$-40M
·
·
Operating Cash Flow
$360M
$-52M
$202M
$155M
$273M
$-96M
$162M
$49M
$245M
$-139M
$158M
$121M
$217M
$-147M
$98M
$-431M
CapEx
$26M
$25M
$25M
$27M
$13M
$5M
$20M
$17M
$23M
$13M
$47M
$30M
$37M
$34M
$50M
$43M
Investing Cash Flow
$-79M
$-46M
$-69M
$-67M
$-66M
$-17M
$-84M
$-51M
$-52M
$-75M
$-122M
$-79M
$-15M
$64M
$212M
$-22M
Net Debt Issued
·
$-250M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$-221M
$-378M
$174M
$-243M
$-200M
$140M
$-72M
$0
$3M
$0
$0
$0
$77M
$0
$0
$91M
Net Change in Cash
$61M
$-472M
$305M
$-155M
$-12M
$18M
$20M
$-8M
$197M
$-215M
$35M
$42M
$279M
$-80M
$319M
$-363M
Free Cash Flow
·
$-77M
·
·
·
$-101M
·
·
·
$-152M
·
·
·
$-181M
·
·
Kârlılık8
Metrik
Eğilim
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
Q1 2023
Q4 2022
Q3 2022
Gross Margin
29.9%
30.0%
·
30.0%
30.1%
30.7%
·
30.3%
30.2%
30.0%
·
31.1%
31.1%
29.6%
·
29.0%
Operating Margin
3.0%
-0.38%
·
1.2%
0.52%
-4.5%
·
-2.6%
-1.1%
-8.6%
·
-5.2%
-4.5%
-12.5%
·
-13.1%
Net Margin
-0.03%
-3.6%
·
-3.2%
0.46%
-4.1%
·
-2.6%
-1.4%
-9.1%
·
-5.5%
-1.5%
-12.8%
·
-10.0%
Pretax Margin
0.06%
-3.5%
·
-3.1%
0.52%
-4.0%
·
-2.5%
-1.3%
-9.0%
·
-5.5%
-1.4%
-12.7%
·
-9.9%
EBITDA Margin
4.8%
1.9%
·
3.6%
2.9%
-1.5%
·
0.69%
2.1%
-4.8%
·
-1.6%
-1.3%
-8.8%
·
-9.8%
ROA
-0.03%
-3.3%
·
-3.0%
0.45%
-3.4%
·
-2.2%
-1.2%
-7.7%
·
-4.7%
-1.2%
-9.5%
·
-7.0%
ROE
0.04%
3.7%
·
3.6%
-0.55%
4.0%
·
2.7%
1.5%
8.9%
·
6.4%
1.9%
15.3%
·
14.5%
ROIC
-577.8%
-12.5%
·
22.0%
9.1%
-65.6%
·
-16.0%
-8.1%
-61.5%
·
5.7%
5.5%
12.7%
·
15.7%
Likidite ve Solventlik4
Metrik
Eğilim
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
Q1 2023
Q4 2022
Q3 2022
Current Ratio
0.7
0.8
·
0.7
0.8
0.8
·
0.8
0.8
0.8
·
0.9
0.9
0.8
·
1.0
Quick Ratio
0.6
0.6
·
0.6
0.7
0.7
·
0.7
0.7
0.6
·
0.7
0.1
0.1
·
0.5
Debt / Equity
-1.0
-1.0
·
-1.1
-1.1
-1.1
·
-1.2
-1.2
-1.1
·
0.0
0.0
0.0
·
·
LT Debt / Equity
-1.0
-1.0
·
-1.0
-1.1
-1.1
·
-1.1
-1.1
-1.1
·
·
·
·
·
·
Verimlilik3
Metrik
Eğilim
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
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
1.1
0.9
·
1.0
1.0
0.8
·
0.9
0.9
0.8
·
0.8
0.8
0.7
·
0.7
Inventory Turnover
28.5
24.4
·
28.9
27.4
22.1
·
25.1
28.1
23.3
·
22.3
25.0
24.0
·
23.8
Receivables Turnover
23.9
19.7
·
22.0
24.2
21.6
·
20.1
21.6
18.6
·
12.7
14.5
12.3
·
11.4
Hisse Başına5
Metrik
Eğilim
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
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$-20.50
$-21.53
·
$-21.29
$-21.24
$-22.12
·
$-22.04
$-22.62
$-23.54
·
$-23.34
$-23.88
$-24.73
·
$-22.43
Revenue / Share
$26.66
$22.37
·
$23.98
$25.37
$21.50
·
$23.45
$25.55
$22.74
·
$25.38
$28.31
$25.22
·
$26.79
Cash Flow / Share
·
$-0.40
·
·
·
$-0.76
·
·
·
$-1.16
·
·
·
$-1.34
·
·
Cash / Share
$7.83
$7.61
·
$9.01
$10.36
$10.54
·
$10.45
$10.69
$9.22
·
$11.04
·
·
·
$6.90
EPS (TTM)
$-2.47
$-2.35
·
$-2.55
$-2.39
$-2.84
·
$-4.44
$-5.24
$-5.31
·
$-8.28
$-9.54
$-12.72
·
$-11.10
Değerleme (TTM)12
Metrik
Eğilim
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
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$12.90B
$12.66B
·
$12.24B
$12.01B
$11.85B
·
$11.84B
$11.90B
$11.96B
·
$11.99B
$11.89B
$12.00B
·
$12.37B
Net Income TTM
$-321M
$-305M
·
$-325M
$-300M
$-357M
·
$-538M
$-627M
$-631M
·
$-915M
$-1.03B
$-1.37B
·
$-1.18B
Market Cap
$12.57B
$9.93B
·
$11.61B
$6.55B
$4.07B
·
$6.97B
$6.43B
$8.15B
·
$7.03B
$7.35B
$3.81B
·
$3.45B
Enterprise Value
$14.22B
$11.80B
·
$13.33B
$8.05B
$5.70B
·
$8.85B
$8.30B
$10.20B
·
$5.75B
·
·
·
·
P/E
-37.4
-32.0
·
-35.0
-21.4
-11.3
·
-12.7
-10.1
-12.8
·
-7.3
-6.8
-2.7
·
-2.9
P/S
1.0
0.8
·
0.9
0.5
0.3
·
0.6
0.5
0.7
·
0.6
0.6
0.3
·
0.3
P/B
-4.5
-3.5
·
-4.2
-2.4
-1.4
·
-2.5
-2.3
-2.9
·
-2.6
-2.7
-1.4
·
-1.5
P / Cash Flow
·
-190.9
·
·
·
-42.4
·
·
·
-58.6
·
·
·
-25.9
·
·
EV / Revenue
1.1
0.9
·
1.1
0.7
0.5
·
0.7
0.7
0.9
·
0.5
·
·
·
·
Dividend Yield
0.31%
0.40%
·
0.34%
0.60%
0.97%
·
0.57%
0.61%
0.49%
·
0.56%
0.54%
1.0%
·
1.1%
Earnings Yield
-2.7%
-3.1%
·
-2.9%
-4.7%
-8.9%
·
-7.9%
-9.9%
-7.8%
·
-13.7%
-14.7%
-37.0%
·
-34.1%
Annual Payout
$40M
$40M
·
$40M
$40M
$40M
·
$40M
$40M
$40M
·
$40M
$40M
$40M
·
$40M
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
$12.46B
$11.85B
$12.00B
$12.22B
$13.71B
Brüt Kâr Marjı %
30.2%
30.2%
30.6%
28.0%
28.4%
Faaliyet Kâr Marjı %
0.14%
-3.9%
-6.8%
-11.3%
-0.69%
Net Gelir
$-313M
$-492M
$-738M
$-1.33B
$-131M
Seyreltilmiş Hisse Başı Kâr
$-2.44
$-4.01
$-6.47
$-12.54
$-1.26
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
-1.2
-1.1
-1.2
0.0
·
Cari Oran
0.9
0.8
0.8
0.9
1.4
Cari Oran
0.8
0.6
0.7
0.2
0.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$464M
$244M
$201M
$-860M
$309M
Kurumsal Sahipler (13F)
544 dosya
· $14.2B 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.
Sahipler544
Tutulan Değer$14.2B
Yeni pozisyonlar96
Çıkan pozisyonlar73
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
96 (-22 önceki Ç'ye göre)
73 (-50 önceki Ç'ye göre)
178 (+32 önceki Ç'ye göre)
156 (-21 önceki Ç'ye göre)
-4.2M
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
Great Hill Investors, LLC, Great Hill Equity Partners VII, L.P., Great Hill Equity Partners VII-Pref, L.P., Great Hill Equity Partners VII PV, L.P., Great Hill Equity Partners VII-Pref PV, L.P., GHEP VII Aggregator, L.P., Great Hill Partners GP VII, L.P., GHP VII, LLC
×3 başvurular
Spark Capital III (AIV I), L.P. (“SCIII (AIV I)”), Spark Capital Founders’ Fund III, L.P. (“SCFFIII”), Spark Management Partners III (AIV I), LLC, Spark Management Partners III, LLC, Spark III (AIV I) Feeder Corporation (“SIII (AIV I) FC”), Todd Dagres, Santo Politi, Paul Conway, Bijan Sabet, Moshe Koyfman, Alexander J. Finkelstein
×4 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
28 içeriden öğrenenler
· 13 yöneticiler · 16 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
55 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.