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
XIFR
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
0.00%5Y ort. ≈-3.1%
≈-3.1%
14.9%
Aynı seviyede
EBITDA Margin (FAVÖK Marjı)
-15.7%5Y ort. ≈-3.1%
≈-3.1%
24.4%
Ortalamanın altında
Vergi Öncesi Kar Marjı (TTM)
-16.3%5Y ort. ≈10.7%
≈10.7%
4.1%
Zayıf
Net Kâr Marjı (TTM)
5.2%5Y ort. ≈13.5%
≈13.5%
10.5%
Aynı seviyede
ROA
-0.14%5Y ort. ≈0.75%
≈0.75%
-0.14%
Aynı seviyede
ROE
-0.25%5Y ort. ≈1.2%
≈1.2%
-0.25%
Aynı seviyede
ROIC
-0.91%5Y ort. ≈-0.23%
≈-0.23%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
XIFR
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.65Y ort. ≈0.5
≈0.5
0.6
Yüksek borç
Cari Oran (MRQ)
1.35Y ort. ≈1.1
≈1.1
1.0
Güçlü likidite
Quick Ratio (Cari Oran)
0.75Y ort. ≈0.4
≈0.4
0.7
Aynı seviyede
Uzun Vadeli Borç / Özkaynak (MRQ)
0.65Y ort. ≈0.4
≈0.4
0.6
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
XIFR
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-3.4%5Y ort. ≈7.0%
≈7.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
7.0%5Y ort. ≈10.7%
≈10.7%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5.3%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-58.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
XIFR
5Y ort.
Akran Ortalaması
Sonuç
Revenue / Share (Hisse Başına Gelir)
$12.655Y ort. ≈$12.91
≈$12.91
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$7.875Y ort. ≈$8.46
≈$8.46
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
XIFR
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.15Y ort. ≈0.1
≈0.1
0.1
Zayıf
Receivables Turnover (Alacak Devir Hızı)
11.55Y ort. ≈10.4
≈10.4
7.3
En üst düzey
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$3.67Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Kas 6, 2024
$0,92
USD
≈19.4%
Ağu 6, 2024
$0,91
USD
≈14.5%
May 6, 2024
$0,89
USD
≈11.5%
Şub 5, 2024
$0,88
USD
≈12.3%
Kas 3, 2023
$0,87
USD
≈12.2%
Ağu 3, 2023
$0,85
USD
≈6.5%
May 4, 2023
$0,84
USD
≈6.2%
Şub 3, 2023
$0,81
USD
≈4.3%
Kas 3, 2022
$0,79
USD
≈4.0%
Ağu 3, 2022
$0,76
USD
≈3.6%
May 4, 2022
$0,73
USD
≈4.0%
Şub 3, 2022
$0,71
USD
≈3.7%
Kas 3, 2021
$0,69
USD
≈3.0%
Ağu 4, 2021
$0,66
USD
≈3.1%
May 5, 2021
$0,64
USD
≈3.5%
Şub 4, 2021
$0,62
USD
≈2.8%
Kas 4, 2020
$0,60
USD
≈3.5%
Ağu 5, 2020
$0,58
USD
≈3.5%
May 6, 2020
$0,56
USD
≈4.3%
Şub 5, 2020
$0,54
USD
≈3.6%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz209.0%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 17, 2026
$0.40
$0.04
975.3%
31 Mart 2026
$0.35
$0.08
357.5%
31 Aralık 2025
$0.30
$1.46
-79.4%
30 Eylül 2025
$-0.40
$0.28
-242.6%
30 Haziran 2025
$0.84
$0.88
-4.5%
31 Mart 2025
$1.65
$0.47
247.9%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.19B
$1.23B
$1.08B
$969M
$722M
$917M
$855M
$771M
$807M
$772M
$501M
$359M
Operating Expenses
$1.38B
$1.70B
$1.11B
$961M
$653M
$662M
$622M
$481M
$495M
$470M
$292M
$183M
Operating Income
$-186M
$-459M
$-28M
$44M
$64M
$253M
$233M
$443M
$312M
$302M
$209M
$176M
Interest Expense
·
·
·
·
·
$620M
$702M
$248M
$199M
$152M
$117M
$100M
Other Non-op
$22M
$47M
$9M
$5M
$4M
$5M
$5M
$22M
$-2M
$-2M
$-10M
$0
Pretax Income
$-477M
$-454M
$-279M
$1.13B
$303M
$-257M
$-430M
$273M
$281M
$440M
$140M
$83M
Income Tax
$-78M
$-42M
$-25M
$161M
$37M
$-19M
$-26M
$6M
$167M
$57M
$33M
$-14M
Net Income
$-28M
$-23M
$200M
$477M
$137M
$-55M
$-88M
$167M
$-64M
$83M
$10M
$3M
EPS (Basic)
$-0.30
$-0.25
$2.18
$5.62
$1.77
$-0.81
$-1.51
$3.05
$-1.18
$1.90
·
·
EPS (Diluted)
·
·
·
$5.62
$1.77
$-0.81
$-1.51
$2.91
$-1.18
$1.90
·
·
Shares (Basic)
93,900,000
93,500,000
91,600,000
84,900,000
77,200,000
68,400,000
58,800,000
54,900,000
54,200,000
43,800,000
·
·
Shares (Diluted)
93,900,000
93,500,000
91,600,000
84,900,000
77,400,000
68,400,000
58,800,000
74,600,000
54,200,000
43,800,000
·
·
EBITDA
$-186M
$-459M
$-28M
$197M
$234M
$253M
$233M
$443M
$307M
$290M
$215M
·
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$960M
$283M
$274M
$226M
$147M
$108M
$128M
$147M
$154M
$150M
$165M
$111M
Receivables
$102M
$105M
$114M
$117M
$112M
$83M
$79M
$63M
$85M
$87M
$80M
$41M
Inventory
$103M
$108M
$82M
$49M
$41M
$24M
$20M
·
·
·
$13M
$10M
Prepaid Expense
·
·
·
·
·
·
·
·
·
·
$6M
$4M
Other Current Assets
$121M
$130M
$107M
$207M
$25M
$16M
$16M
$45M
$46M
$30M
$24M
$34M
Current Assets
$1.42B
$860M
$2.22B
$1.86B
$1.41B
$414M
$433M
$340M
$398M
$367M
$354M
$486M
PP&E (Net)
$15.37B
$14.55B
$14.84B
$14.19B
$11.42B
$7.16B
$6.97B
$6.77B
$6.20B
$6.30B
$5.12B
$3.63B
PP&E (Gross)
$18.88B
$17.54B
$17.30B
$16.14B
$13.12B
$8.61B
$8.17B
$7.74B
$7.13B
$7.02B
$5.62B
$3.99B
Accum. Depreciation
$3.51B
$2.98B
$2.46B
$1.95B
$1.71B
$1.44B
$1.20B
$966M
$931M
$720M
$501M
$360M
Goodwill
$0
$253M
$833M
$812M
$891M
$609M
$609M
$584M
$628M
$628M
$622M
$0
Intangibles
$1.65B
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$534M
$1.02B
$785M
$894M
$265M
$131M
$137M
$128M
$124M
$94M
$61M
$49M
Total Assets
$19.59B
$20.29B
$22.51B
$23.05B
$18.98B
$12.56B
$12.26B
$9.40B
$8.43B
$8.66B
$7.23B
$4.34B
Accounts Payable
$58M
$65M
$72M
$867M
$982M
$143M
$122M
$10M
$26M
$331M
$303M
$152M
Short-term Debt
·
·
·
·
·
·
·
·
·
$0
$12M
$0
Current Liabilities
$1.57B
$1.09B
$1.67B
$1.33B
$1.26B
$350M
$301M
$859M
$276M
$818M
$512M
$322M
Deferred Tax
·
·
·
·
·
·
·
$12M
$63M
$47M
$43M
$76M
Other Non-current Liabilities
$188M
$200M
$248M
$195M
$204M
$170M
$167M
$47M
$100M
$69M
$82M
$26M
Total Liabilities
$8.70B
$7.43B
$8.45B
$8.28B
$7.82B
$4.86B
$5.19B
$3.87B
$6.20B
$6.09B
$5.33B
$2.70B
Long-term Debt
$6.20B
$5.31B
$6.29B
$5.29B
$5.33B
$3.39B
$4.14B
$3.44B
$4.32B
$3.59B
$3.44B
$1.89B
Total Debt
$6.20B
$5.31B
$6.29B
$5.29B
$5.33B
$3.39B
$4.14B
$3.44B
$4.32B
$3.59B
$3.45B
·
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$0
Retained Earnings
·
·
·
·
·
·
·
·
·
·
·
$0
AOCI
$-5M
$-6M
$-7M
$-7M
$-8M
$-8M
$-8M
$-6M
$1M
$-3M
$-6M
$-3M
Stockholders' Equity
$10.90B
$12.87B
$14.06B
$14.67B
$10.84B
$7.71B
$7.07B
$5.54B
$2.22B
$2.58B
$2.04B
$2.22B
Liabilities + Equity
$19.59B
$20.29B
$22.51B
$23.05B
$18.98B
$12.56B
$12.26B
$9.40B
$8.43B
$8.66B
$7.23B
$4.34B
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Deferred Tax
$-42M
$1M
$34M
$171M
$46M
$-26M
$-26M
$23M
$162M
$56M
$24M
$-26M
Amort. of Intangibles
$83M
$82M
$82M
$143M
$117M
$103M
$72M
$0
$0
$18M
$4M
$0
Operating Cash Flow
$739M
$800M
$731M
$776M
$677M
$665M
$346M
$362M
$413M
$415M
$288M
$182M
CapEx
$958M
$241M
$1.27B
$1.35B
$113M
$334M
$93M
$25M
$349M
$861M
$201M
$714M
Investing Cash Flow
$630M
$1.24B
$-194M
$-1.19B
$-2.30B
$-681M
$-2.35B
$-763M
$-1.37B
·
·
·
Debt Issued
$3.45B
$354M
$2.36B
$1.50B
$2.88B
$695M
$3.38B
$750M
$1.88B
$771M
$1.37B
$15M
Net Debt Issued
$3.45B
$354M
$2.36B
$1.50B
$2.88B
$695M
$3.38B
$750M
$1.88B
$771M
$1.37B
·
Stock Issued
$4M
$3M
$315M
$147M
·
·
·
·
·
·
·
·
Net Stock Activity
$4M
$3M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-674M
$-2.00B
$-527M
$551M
$1.66B
$-4M
$1.97B
$371M
$959M
·
·
·
Net Change in Cash
$695M
$34M
$10M
$133M
$39M
$-20M
$-34M
$-32M
$7M
$5M
$-10M
$79M
Taxes Paid
$45M
$47M
$1M
$0
$2M
$6M
$1M
$5M
$0
$0
·
·
Free Cash Flow
$-219M
$559M
$-538M
$-575M
$564M
$331M
$253M
$337M
$64M
$45M
$115M
·
Levered FCF
·
·
·
·
·
$-243M
$-407M
$94M
$-15M
$-81M
$22M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-15.7%
-37.3%
-2.6%
16.3%
23.8%
27.6%
27.3%
57.5%
38.0%
40.6%
45.6%
·
Net Margin
-2.4%
-1.9%
18.6%
39.4%
14.0%
-6.0%
-10.3%
21.7%
-8.1%
11.5%
2.1%
·
Pretax Margin
-40.2%
-37.1%
-23.8%
106.7%
48.1%
-28.0%
-50.3%
35.4%
34.2%
56.1%
21.4%
·
EBITDA Margin
-15.7%
-37.3%
-2.6%
16.3%
23.8%
27.6%
27.3%
57.5%
38.0%
40.6%
45.6%
·
ROA
-0.14%
-0.11%
0.88%
2.3%
0.87%
-0.44%
-0.81%
1.9%
-0.76%
1.1%
0.19%
·
ROE
-0.25%
-0.17%
1.4%
3.5%
1.4%
-0.76%
-1.3%
3.5%
-2.7%
3.5%
0.55%
·
ROIC
-0.91%
-2.3%
-0.12%
0.86%
1.3%
2.1%
1.9%
4.8%
1.9%
4.3%
3.4%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.9
0.8
1.3
1.4
1.1
1.2
1.4
0.4
1.4
0.9
1.4
·
Quick Ratio
0.7
0.4
0.2
0.3
0.2
0.5
0.7
0.3
0.9
0.6
1.0
·
Debt / Equity
0.6
0.4
0.4
0.4
0.5
0.4
0.6
0.6
2.0
1.7
2.2
·
LT Debt / Equity
0.5
0.4
0.4
0.4
0.5
0.4
0.6
0.5
1.9
1.6
2.1
·
Interest Coverage
·
·
·
·
·
0.4
0.3
1.8
1.5
2.0
1.8
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
·
Receivables Turnover
11.5
11.2
9.3
9.7
10.1
11.3
12.0
9.3
9.4
8.9
8.3
·
Hisse Başına3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$12.65
$13.16
$11.77
$14.26
$12.69
$13.41
$14.54
$10.34
·
·
·
·
Cash Flow / Share
$7.87
$8.56
$7.98
$9.14
$8.75
$9.72
$5.88
$4.85
·
·
·
·
EPS (TTM)
$-1.04
$1.55
$2.09
$5.62
$1.77
$-0.81
$-1.51
$2.91
$-1.18
$1.90
·
·
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-3.4%
14.1%
11.2%
34.2%
-21.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.0%
19.4%
5.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
217.5%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-58.1%
248.2%
·
·
·
·
·
·
·
·
Değerleme (TTM)4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.19B
$1.23B
$1.08B
$969M
$722M
$917M
$855M
$771M
$807M
$772M
$501M
$359M
Net Income TTM
$-28M
$-23M
$200M
$477M
$137M
$-55M
$-88M
$167M
$-64M
$83M
$10M
$3M
P/E
-9.6
11.5
14.6
12.5
47.7
-82.8
-34.9
14.8
-36.5
13.4
·
·
Earnings Yield
-10.4%
8.7%
6.9%
8.0%
2.1%
-1.2%
-2.9%
6.8%
-2.7%
7.4%
·
·
Gelir Tablosu12
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
$363M
$275M
$249M
$315M
$342M
$282M
$294M
$319M
$360M
$257M
$232M
$308M
$293M
$245M
$24M
$302M
Operating Expenses
$304M
$292M
$299M
$308M
$261M
$515M
$847M
$284M
$293M
$278M
$283M
$276M
$267M
$280M
$197M
$261M
Operating Income
$60M
$-17M
$-48M
$5M
$90M
$-233M
$-553M
$49M
$66M
$-21M
$-51M
$32M
$26M
$-35M
$-172M
$49M
Other Non-op
$9M
$8M
$7M
$5M
$5M
$3M
$3M
$4M
$18M
$22M
$1M
$3M
$2M
$3M
$2M
$1M
Pretax Income
$2M
$-99M
$-81M
$-18M
$12M
$-349M
$-525M
$-30M
$79M
$22M
$-261M
$128M
$72M
$-218M
$-151M
$277M
Income Tax
$-11M
$-51M
$-35M
$43M
$-38M
$-42M
$-84M
$34M
$21M
$-13M
$-33M
$28M
$16M
$-36M
$-17M
$45M
Net Income
$38M
$33M
$28M
$-37M
$79M
$-98M
$-115M
$-40M
$62M
$70M
$112M
$53M
$49M
$-14M
$35M
$79M
EPS (Basic)
$0.40
$0.35
$0.31
$-0.40
$0.84
$-1.05
$-1.23
$-0.43
$0.66
$0.75
$1.25
$0.57
$0.53
$-0.17
$0.36
$0.93
EPS (Diluted)
$0.40
$0.35
·
$-0.40
$0.84
$-1.05
·
$-0.43
$0.66
$0.75
·
$0.57
$0.53
$0.06
·
$0.93
Shares (Basic)
94,300,000
94,100,000
·
94,000,000
94,000,000
93,700,000
·
93,500,000
93,500,000
93,500,000
·
93,400,000
92,300,000
87,300,000
·
85,100,000
Shares (Diluted)
94,300,000
94,100,000
·
94,000,000
94,000,000
93,700,000
·
93,500,000
93,500,000
93,500,000
·
93,400,000
92,300,000
87,900,000
·
85,600,000
EBITDA
·
$-17M
·
$5M
$90M
$-233M
·
$49M
$66M
$-21M
·
$73M
$64M
$3M
·
$49M
Bilanço21
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
$500M
$943M
$960M
$711M
$880M
$1.53B
$283M
$290M
$281M
$245M
·
$332M
$587M
$238M
·
$225M
Receivables
$162M
$130M
$102M
$109M
$148M
$128M
$105M
$116M
$151M
$133M
·
$139M
$152M
$141M
·
$127M
Inventory
$111M
$107M
$103M
$100M
$100M
$104M
$108M
$102M
$93M
$88M
·
$78M
$71M
$59M
·
$46M
Other Current Assets
$142M
$99M
$121M
$131M
$145M
$118M
$130M
$145M
$157M
$141M
·
$96M
$94M
$76M
·
$88M
Current Assets
$1.06B
$1.43B
$1.42B
$1.21B
$1.46B
$2.08B
$860M
$852M
$1.50B
$2.18B
·
$1.12B
$1.45B
$1.36B
·
$799M
PP&E (Net)
$15.19B
$15.29B
$15.37B
$15.05B
$14.87B
$14.78B
$14.55B
$14.61B
$14.64B
$14.73B
$14.84B
$15.69B
$15.83B
$15.18B
$14.19B
$11.44B
PP&E (Gross)
$18.96B
$18.94B
$18.88B
$18.42B
$18.11B
$17.89B
$17.54B
$17.46B
$17.37B
$17.32B
·
$18.17B
$18.17B
$17.39B
·
$13.40B
Accum. Depreciation
$3.78B
$3.65B
$3.51B
$3.37B
$3.24B
$3.11B
$2.98B
$2.85B
$2.73B
$2.59B
·
$2.48B
$2.34B
$2.22B
·
$1.95B
Goodwill
·
·
$0
$0
$0
$0
$253M
$828M
$833M
$833M
·
$913M
$898M
$891M
·
$891M
Intangibles
$1.56B
$1.61B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$548M
$572M
$534M
$532M
$683M
$1.01B
$1.02B
$894M
$976M
$803M
·
$452M
$437M
$349M
·
$298M
Total Assets
$18.99B
$19.51B
$19.59B
$19.12B
$20.50B
$21.40B
$20.29B
$20.90B
$21.70B
$22.34B
$22.51B
$23.21B
$23.57B
$22.65B
$23.05B
$18.47B
Accounts Payable
$44M
$51M
$58M
$57M
$60M
$63M
$65M
$71M
$59M
$72M
·
$280M
$432M
$774M
·
$179M
Current Liabilities
$835M
$1.40B
$1.57B
$1.62B
$1.90B
$1.12B
$1.09B
$422M
$1.15B
$1.60B
·
$1.84B
$1.18B
$983M
·
$419M
Other Non-current Liabilities
$186M
$186M
$188M
$194M
$226M
$222M
$200M
$258M
$216M
$236M
·
$211M
$210M
$194M
·
$374M
Total Liabilities
$8.38B
$8.78B
$8.70B
$8.15B
$9.22B
$8.85B
$7.43B
$7.30B
$7.84B
$8.36B
·
$8.80B
$8.93B
$8.07B
·
$5.88B
Long-term Debt
$6.03B
$6.33B
$6.20B
$5.86B
$6.63B
$6.50B
$5.31B
$5.17B
$5.77B
$6.29B
·
$6.48B
$6.49B
$5.34B
·
$4.81B
Total Debt
·
$6.33B
·
$5.86B
$6.63B
$6.50B
·
$5.17B
$5.77B
$6.29B
·
$6.48B
$6.49B
$5.34B
·
$4.81B
AOCI
$-5M
$-5M
$-5M
$-5M
$-6M
$-6M
$-6M
$-6M
$-7M
$-7M
·
$-7M
$-7M
$-7M
·
$-8M
Stockholders' Equity
$10.61B
$10.73B
$10.90B
$10.98B
$11.27B
$12.55B
$12.87B
$13.60B
$13.87B
$13.98B
$14.06B
$14.41B
$14.53B
$14.48B
$14.67B
$12.56B
Liabilities + Equity
$18.99B
$19.51B
$19.59B
$19.12B
$20.50B
$21.40B
$20.29B
$20.90B
$21.70B
$22.34B
·
$23.21B
$23.57B
$22.65B
·
$18.47B
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
Deferred Tax
$31M
$-43M
$-1M
$41M
$-41M
$-41M
$-75M
$35M
$30M
$11M
$18M
$32M
$18M
$-34M
$-6M
$44M
Amort. of Intangibles
$20M
$20M
$22M
$20M
$21M
$20M
$20M
$21M
$20M
$21M
$21M
$21M
$20M
$20M
$34M
$30M
Operating Cash Flow
$233M
$-5M
$186M
$231M
$232M
$90M
$283M
$208M
$231M
$78M
$179M
$256M
$214M
$82M
$165M
$202M
CapEx
$241M
$25M
$274M
$514M
$81M
$89M
$52M
$56M
$69M
$64M
$205M
$257M
$406M
$401M
$393M
$209M
Investing Cash Flow
$-235M
$-19M
$-267M
$632M
$314M
$-49M
$-108M
$596M
$706M
$42M
$370M
$-134M
$-629M
$199M
$-1.16B
$264M
Debt Issued
$232M
$294M
$1.28B
$74M
$338M
$1.75B
$155M
$175M
$0
$24M
$978M
$315M
$1.01B
$63M
$1.41B
$0
Net Debt Issued
·
$294M
·
·
·
$1.75B
·
·
·
$24M
·
·
·
$63M
·
·
Stock Issued
$0
$3M
$0
$0
$1M
$3M
$0
$0
$0
$3M
$0
$0
$161M
$154M
$0
$145M
Net Stock Activity
·
$3M
·
·
·
$3M
·
·
·
$3M
·
·
·
$154M
·
·
Financing Cash Flow
$-438M
$2M
$329M
$-1.02B
$-1.20B
$1.22B
$-193M
$-779M
$-917M
$-113M
$-636M
$-369M
$754M
$-276M
$1.05B
$-498M
Net Change in Cash
$-440M
$-22M
$248M
$-155M
$-656M
$1.26B
$-18M
$25M
$20M
$7M
$-87M
$-247M
$339M
$5M
$59M
$-32M
Taxes Paid
·
$8M
$48M
$0
$1M
$4M
$85M
$-5M
$-9M
$-24M
$2M
$-2M
$1M
$0
·
·
Free Cash Flow
·
$-30M
·
·
·
$1M
·
·
·
$14M
·
·
·
$-319M
·
·
Kârlılık7
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
Operating Margin
·
-6.2%
·
1.6%
26.3%
-82.6%
·
15.4%
18.3%
-8.2%
·
19.9%
18.3%
1.0%
·
16.2%
Net Margin
·
12.0%
·
-11.8%
23.1%
-34.8%
·
-12.5%
17.2%
27.2%
·
14.4%
14.0%
-4.7%
·
26.2%
Pretax Margin
·
-36.0%
·
-5.7%
-1.5%
-132.3%
·
-16.6%
21.9%
8.6%
·
44.4%
30.9%
-61.5%
·
91.7%
EBITDA Margin
·
-6.2%
·
1.6%
26.3%
-82.6%
·
15.4%
18.3%
-8.2%
·
19.9%
18.3%
1.0%
·
16.2%
ROA
·
0.16%
·
-0.18%
0.37%
-0.45%
·
-0.18%
0.27%
0.31%
·
0.25%
0.23%
-0.07%
·
0.50%
ROE
·
0.28%
·
-0.30%
0.63%
-0.74%
·
-0.29%
0.44%
0.49%
·
0.39%
0.37%
-0.11%
·
0.75%
ROIC
·
-0.05%
·
0.10%
-3.6%
-1.1%
·
0.41%
0.25%
-0.16%
·
0.28%
0.25%
0.01%
·
0.24%
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
·
1.0
·
0.7
0.8
1.8
·
2.0
1.3
1.4
·
0.6
1.2
1.4
·
1.9
Quick Ratio
·
0.8
·
0.5
0.5
1.5
·
1.0
0.4
0.2
·
0.3
0.6
0.4
·
0.8
Debt / Equity
·
0.6
·
0.5
0.6
0.5
·
0.4
0.4
0.5
·
0.4
0.4
0.4
·
0.4
LT Debt / Equity
·
0.5
·
0.4
0.5
0.5
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
Verimlilik2
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
·
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
·
2.1
·
2.8
2.3
2.2
·
2.5
2.4
1.9
·
2.8
2.3
2.1
·
2.6
Hisse Başına3
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 / Share
·
$2.92
·
$3.35
$3.64
$3.01
·
$3.41
$3.85
$2.75
·
$3.93
$3.79
$3.42
·
$3.53
Cash Flow / Share
·
$-0.05
·
·
·
$0.96
·
·
·
$0.83
·
·
·
$0.93
·
·
EPS (TTM)
$1.19
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)4
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
$1.29B
$1.18B
·
$1.23B
$1.24B
$1.25B
·
$1.17B
$1.16B
$1.09B
·
$870M
$864M
$933M
·
$916M
Net Income TTM
$113M
$103M
·
$-171M
$-174M
$-191M
·
$204M
$297M
$284M
·
$123M
$149M
$319M
·
$433M
P/E
9.9
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
10.1%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$1.19B
$1.23B
$1.08B
$969M
$722M
Faaliyet Kâr Marjı %
-15.7%
-37.3%
-2.6%
16.3%
23.8%
Net Gelir
$-28M
$-23M
$200M
$477M
$137M
Seyreltilmiş Hisse Başı Kâr
·
·
·
$5.62
$1.77
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.6
0.4
0.4
0.4
0.5
Cari Oran
0.9
0.8
1.3
1.4
1.1
Cari Oran
0.7
0.4
0.2
0.3
0.2
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-219M
$559M
$-538M
$-575M
$564M
Kurumsal Sahipler (13F)
255 dosya
· $854.5M 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.
Sahipler255
Tutulan Değer$854.5M
Yeni pozisyonlar35
Çıkan pozisyonlar28
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
35 (-6 önceki Ç'ye göre)
28 (+1 önceki Ç'ye göre)
58 (-2 önceki Ç'ye göre)
72 (+1 önceki Ç'ye göre)
+4.0M
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 Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
11 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.