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
XRAY
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
49.5%5Y ort. ≈52.8%
≈52.8%
54.9%
Aynı seviyede
Faaliyet Kâr Marjı (TTM)
-8.5%5Y ort. ≈-9.3%
≈-9.3%
10.0%
Aynı seviyede
FAVÖK Marjı (TTM)
1.1%5Y ort. ≈-0.46%
≈-0.46%
13.8%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
-9.5%5Y ort. ≈-11.3%
≈-11.3%
9.0%
Aynı seviyede
Net Kâr Marjı (TTM)
-15.0%5Y ort. ≈-11.6%
≈-11.6%
6.4%
Ortalamanın altında
ROA (TTM)
-9.7%5Y ort. ≈-8.8%
≈-8.8%
-0.10%
Zayıf
ROE (TTM)
-33.0%5Y ort. ≈-25.0%
≈-25.0%
-0.18%
Zayıf
ROIC
-14.5%5Y ort. ≈-7712.5%
≈-7712.5%
-0.06%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
XRAY
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
1.55Y ort. ≈1.0
≈1.0
0.5
Yüksek borç
Cari Oran (MRQ)
1.65Y ort. ≈1.3
≈1.3
2.7
Düşük likidite
Quick Ratio (Cari Oran)
0.25Y ort. ≈0.2
≈0.2
1.3
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
1.55Y ort. ≈1.0
≈1.0
0.6
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
XRAY
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-3.0%5Y ort. ≈2.6%
≈2.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-2.1%5Y ort. ≈0.07%
≈0.07%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
2.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
XRAY
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-3.005Y ort. ≈$-2.13
≈$-2.13
·
·
Revenue / Share (Hisse Başına Gelir)
$18.465Y ort. ≈$18.65
≈$18.65
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.185Y ort. ≈$2.12
≈$2.12
·
·
Cash / Share (Hisse Başına Nakit)
$1.635Y ort. ≈$1.54
≈$1.54
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
XRAY
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.75Y ort. ≈0.6
≈0.6
0.6
Aynı seviyede
Inventory Turnover (Stok Devir Hızı)
3.15Y ort. ≈3.0
≈3.0
2.6
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$262.9K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi7.4%
Temettü Ödeme Oranı-21.4%
Yıllıklaştırılmış Ödeme≈$0.64Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈9.9%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ara 26, 2025
$0,16
USD
≈5.6%
Eyl 26, 2025
$0,16
USD
≈5.1%
Haz 27, 2025
$0,16
USD
≈4.0%
Mar 28, 2025
$0,16
USD
≈4.3%
Ara 27, 2024
$0,16
USD
≈3.4%
Eyl 27, 2024
$0,16
USD
≈2.3%
Haz 28, 2024
$0,16
USD
≈2.4%
Mar 27, 2024
$0,16
USD
≈1.7%
Ara 28, 2023
$0,14
USD
≈1.6%
Eyl 28, 2023
$0,14
USD
≈1.6%
Haz 29, 2023
$0,14
USD
≈1.3%
Mar 30, 2023
$0,14
USD
≈1.3%
Ara 29, 2022
$0,13
USD
≈1.5%
Eyl 29, 2022
$0,13
USD
≈1.7%
Haz 23, 2022
$0,13
USD
≈1.3%
Mar 24, 2022
$0,13
USD
≈0.92%
Ara 30, 2021
$0,11
USD
≈0.77%
Eyl 23, 2021
$0,11
USD
≈0.70%
Haz 24, 2021
$0,11
USD
≈0.64%
Mar 25, 2021
$0,10
USD
≈0.66%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz10.7%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 5, 2026
$0.52
$0.36
46.1%
31 Mart 2026
May 13, 2026
$0.27
$0.28
-5.3%
31 Aralık 2025
$0.27
$0.28
-4.8%
30 Eylül 2025
$0.37
$0.46
-19.0%
30 Haziran 2025
$0.52
$0.51
1.5%
31 Mart 2025
$0.43
$0.30
45.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.68B
$3.79B
$3.96B
$3.92B
$4.23B
$3.34B
$4.02B
$3.99B
$3.99B
$3.75B
$2.67B
$0
Cost of Revenue
$1.84B
$1.83B
$1.88B
$1.79B
$1.88B
$1.68B
$1.86B
$1.92B
$1.80B
$1.74B
$1.16B
$1.32B
Gross Profit
$1.84B
$1.96B
$2.09B
$2.13B
$2.35B
$1.66B
$2.16B
$2.07B
$2.19B
$2.00B
$1.52B
$1.60B
R&D Expense
$150M
$165M
$184M
$174M
$171M
$123M
$143M
$161M
$152M
$128M
$75M
$81M
SG&A Expense
$1.44B
$1.60B
$1.61B
$1.59B
$1.55B
$1.30B
$1.59B
$1.72B
$1.67B
$1.52B
$1.08B
$1.14B
Operating Income
$-422M
$-879M
$-85M
$-937M
$608M
$-3M
$353M
$-958M
$-1.56B
$455M
$375M
$446M
Interest Expense
·
·
$81M
$65M
$61M
$48M
$30M
$37M
$38M
$36M
$56M
$47M
Interest Income
·
·
·
·
·
$1M
$2M
$2M
$2M
$2M
$2M
$6M
Other Non-op
$24M
$12M
$-9M
$-53M
$-2M
$-1M
$12M
$35M
$-5M
$20M
$8M
$100.0K
Pretax Income
$-486M
$-936M
$-175M
$-1.05B
$545M
$-50M
$338M
$-958M
$-1.60B
$441M
$330M
$404M
Income Tax
$112M
$-26M
$-43M
$-105M
$134M
$23M
$82M
$53M
$-53M
$10M
$77M
$81M
Net Income
$-598M
$-910M
$-132M
$-950M
$411M
$-73M
$256M
$-1.01B
$-1.55B
$430M
$251M
$323M
EPS (Basic)
$-3.00
$-4.48
$-0.62
$-4.41
$1.88
$-0.33
$1.15
$-4.51
$-6.76
$1.97
$1.79
$2.28
EPS (Diluted)
$-3.00
$-4.48
$-0.62
$-4.41
$1.87
$-0.33
$1.14
$-4.51
$-6.76
$1.94
$1.76
$2.24
Shares (Basic)
199,400,000
203,200,000
212,000,000
215,500,000
218,400,000
219,200,000
223,100,000
224,300,000
229,400,000
218,000,000
140,000,000
141,700,000
Shares (Diluted)
199,400,000
203,200,000
212,000,000
215,500,000
220,200,000
219,200,000
224,400,000
224,300,000
229,400,000
221,600,000
142,500,000
144,200,000
EBITDA
$-70M
$-530M
$258M
$-609M
$955M
$322M
$684M
$-627M
$-1.25B
$726M
$498M
$575M
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$326M
$272M
$334M
$365M
$339M
$438M
$405M
$310M
$321M
$384M
$285M
$152M
Inventory
$642M
$564M
$624M
$627M
$515M
$476M
$562M
$599M
$623M
$517M
$340M
$387M
Prepaid Expense
$367M
$354M
$320M
$269M
$248M
$217M
$251M
$278M
$313M
$206M
$172M
$242M
Other Current Assets
$150M
$153M
$113M
$88M
$84M
$67M
$84M
$123M
·
·
·
·
Current Assets
$2.02B
$1.75B
$1.97B
$1.89B
$1.85B
$1.80B
$2.00B
$1.89B
$2.00B
$1.74B
$1.20B
$1.21B
PP&E (Net)
·
·
$800M
$761M
$773M
$791M
$802M
$871M
$876M
$800M
$559M
$589M
PP&E (Gross)
·
·
·
·
·
$2.18B
$2.04B
$2.08B
$2.07B
$1.85B
$1.34B
$1.37B
Accum. Depreciation
·
·
·
·
·
$1.39B
$1.23B
$1.21B
$1.20B
$1.06B
$784M
$782M
Goodwill
$1.15B
$1.60B
$2.44B
$2.69B
$3.98B
$3.99B
$3.40B
$3.43B
$4.54B
$5.95B
$1.99B
$2.09B
Intangibles
$974M
$1.21B
$1.71B
$1.90B
$2.32B
$2.50B
$2.18B
$2.42B
$2.80B
$2.96B
$601M
$671M
Other Non-current Assets
$284M
$301M
$276M
$198M
$121M
$95M
$69M
$77M
$156M
$103M
$59M
$91M
Total Assets
$5.43B
$5.75B
$7.37B
$7.64B
$9.24B
$9.35B
$8.60B
$8.69B
$10.37B
$11.56B
$4.40B
$4.65B
Accounts Payable
$300M
$241M
$305M
$279M
$262M
$302M
$308M
$284M
$284M
$223M
$134M
$133M
Accrued Liabilities
$700M
$754M
$749M
$727M
$760M
$712M
$629M
$579M
$586M
$463M
$310M
$379M
Current Liabilities
$1.34B
$1.59B
$1.43B
$1.17B
$1.26B
$1.37B
$995M
$1.01B
$954M
$768M
$476M
$653M
Capital Leases
$93M
$91M
$125M
$149M
$149M
$130M
$120M
·
·
·
·
·
Deferred Tax
$94M
$129M
$228M
$287M
$391M
$381M
$480M
$553M
$718M
$752M
$160M
$166M
Other Non-current Liabilities
$544M
$415M
$502M
$399M
$528M
$554M
$480M
$423M
$462M
$400M
$286M
$356M
Total Liabilities
$4.09B
$3.81B
$4.08B
$3.83B
$4.24B
$4.42B
$3.51B
$3.55B
$3.75B
$3.43B
$2.06B
$2.32B
Long-term Debt
$2.28B
$1.75B
$1.91B
$1.87B
$1.92B
$2.28B
$1.44B
$1.58B
$1.63B
$1.53B
$1.15B
$1.26B
Total Debt
$2.24B
$1.71B
$1.87B
$1M
$1M
$2.27B
$1.43B
$1.58B
$1.62B
$1.52B
$1.15B
$1.26B
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
Paid-in Capital
$6.64B
$6.64B
$6.64B
$6.63B
$6.61B
$6.60B
$6.59B
$6.52B
$6.54B
$6.52B
$238M
$222M
Retained Earnings
$-1.56B
$-835M
$205M
$456M
$1.51B
$1.20B
$1.40B
$1.23B
$2.32B
$3.95B
$3.59B
$3.38B
Treasury Stock
$3.10B
$3.14B
$2.92B
$2.65B
$2.54B
$2.41B
$2.30B
$2.15B
$1.96B
$1.65B
$898M
$842M
AOCI
$-639M
$-730M
$-636M
$-628M
$-592M
$-464M
$-600M
$-479M
$-291M
$-706M
$-594M
$-441M
Stockholders' Equity
$1.34B
$1.94B
$3.29B
$3.81B
$5.00B
$4.93B
$5.09B
$5.12B
$6.62B
$8.11B
$2.34B
$2.32B
Liabilities + Equity
$5.43B
$5.75B
$7.37B
$7.64B
$9.24B
$9.35B
$8.60B
$8.69B
$10.37B
$11.56B
$4.40B
$4.65B
Shares Outstanding
199,600,000
198,800,000
207,200,000
215,200,000
217,400,000
218,700,000
221,300,000
223,000,000
226,800,000
230,100,000
140,100,000
140,900,000
Nakit Akışı19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$352M
$349M
$343M
$328M
$347M
$334M
$323M
$331M
$316M
$272M
$123M
$129M
Stock-based Comp
$33M
$39M
$46M
$59M
$48M
$47M
$66M
$21M
$48M
$41M
$26M
$25M
Deferred Tax
$30M
$-136M
$-130M
$-228M
$-25M
$-62M
$-40M
$-62M
$-144M
$-110M
$27M
$18M
Amort. of Intangibles
$211M
$216M
$211M
$209M
$222M
$192M
$190M
$198M
$189M
$155M
$44M
$48M
Restructuring
$24M
$53M
$67M
$14M
$17M
·
$34M
$32M
$55M
$21M
$61M
$10M
Other Non-cash
$418M
$1.12B
$250M
$1.31B
$-124M
$401M
$18M
$1.22B
$1.93B
$-69M
$70M
$66M
Operating Cash Flow
$235M
$461M
$377M
$517M
$657M
$649M
$639M
$500M
$602M
$563M
$497M
$560M
CapEx
$131M
$180M
$149M
$149M
$142M
$87M
$123M
$183M
$144M
$125M
$72M
$100M
Investing Cash Flow
$-132M
$-197M
$-89M
$-138M
$-358M
$-1.11B
$-69M
$-253M
$-286M
$60M
$-55M
$-139M
Debt Issued
$553M
$1M
$0
$6M
$16M
·
·
·
·
·
·
·
Net Debt Issued
$406M
$-87M
$-7M
$-2M
$-297M
$-701M
$-251M
$-9M
$-17M
$-878M
$-268M
$-199M
Stock Repurchased
$0
$250M
$300M
$150M
$200M
$140M
$260M
$250M
$401M
$814M
$113M
$163M
Net Stock Activity
$0
$-250M
$-300M
$-150M
$-200M
$-140M
$-260M
$-250M
$-401M
$-814M
$-113M
$-163M
Dividends Paid
$128M
$126M
$116M
$104M
$92M
$88M
$81M
$79M
$78M
$65M
$40M
$37M
Financing Cash Flow
$-80M
$-302M
$-307M
$-329M
$-379M
$476M
$-472M
$-250M
$-401M
$-526M
$-303M
$-336M
Net Change in Cash
$54M
$-62M
$-31M
$26M
$-99M
$33M
$95M
$-11M
$-63M
$99M
$133M
$77M
Taxes Paid
$71M
$74M
$177M
$122M
$148M
$82M
$112M
$105M
$123M
·
·
·
Free Cash Flow
$104M
$281M
$228M
$368M
$515M
$548M
$510M
$317M
$458M
$438M
$425M
$461M
Levered FCF
·
·
$167M
·
·
$482M
$488M
$278M
$421M
$403M
$383M
$423M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
50.0%
51.6%
52.6%
54.2%
55.5%
49.6%
53.7%
51.9%
54.8%
·
·
54.7%
Operating Margin
-11.5%
-23.2%
-2.1%
-23.9%
14.4%
-0.36%
9.0%
-24.0%
-39.1%
·
·
15.2%
Net Margin
-16.2%
-24.0%
-3.3%
-24.2%
9.7%
-2.5%
6.5%
-25.4%
-38.8%
·
·
11.1%
Pretax Margin
-13.2%
-24.7%
-4.4%
-26.9%
12.9%
-1.8%
8.6%
-24.0%
-40.2%
·
·
13.8%
EBITDA Margin
-1.9%
-14.0%
6.5%
-15.5%
22.6%
9.6%
17.0%
-15.7%
-31.2%
·
·
19.7%
ROA
-10.7%
-13.9%
-1.8%
·
·
-0.93%
3.0%
-10.6%
-14.1%
5.3%
5.5%
6.6%
ROE
-36.4%
-34.8%
-3.7%
·
·
-1.7%
5.1%
-17.2%
-21.0%
8.2%
10.8%
13.3%
ROIC
-14.5%
-23.4%
-1.2%
-84374.4%
45851.0%
-0.23%
4.2%
-15.1%
-18.3%
4.6%
8.2%
9.9%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.5
1.1
1.4
·
·
1.4
2.0
1.9
2.1
2.4
2.5
1.8
Quick Ratio
0.2
0.2
0.2
·
·
0.3
0.4
0.3
0.3
0.5
0.6
0.2
Debt / Equity
1.7
0.9
0.6
·
·
0.5
0.3
0.3
0.2
0.2
0.5
0.5
LT Debt / Equity
1.5
0.8
0.5
·
·
0.4
0.3
0.3
0.2
0.2
0.5
0.5
Interest Coverage
·
·
-1.0
·
·
-0.2
12.3
-25.7
-40.8
12.7
6.7
9.5
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.6
0.5
·
·
0.4
0.5
0.4
0.4
0.0
0.0
0.6
Inventory Turnover
3.1
3.1
3.0
·
·
3.3
3.2
3.1
3.2
4.1
3.2
3.2
Hisse Başına7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$6.71
$9.77
$15.89
·
·
$22.71
$23.01
$22.96
$29.17
$35.26
$16.69
·
Revenue / Share
$18.46
$18.67
$18.70
$18.20
$19.21
$15.25
$17.96
$17.77
$17.41
$0.00
$0.00
$20.27
Cash Flow / Share
$1.18
$2.27
$1.78
$2.40
$2.98
$2.90
$2.82
$2.23
$2.62
$2.54
$3.49
$3.89
Cash / Share
$1.63
$1.37
$1.61
·
·
$2.00
$1.83
$1.39
$1.41
$1.67
$2.03
·
Dividend / Share
$0.64
$0.64
$0.56
$0.50
$0.43
$0.40
$0.38
$0.35
$0.35
$0.31
$0.29
$0.27
Dividend Paid / Share
·
·
·
$0.50
$0.43
$0.40
$0.38
$0.35
$0.35
$0.31
$0.29
$0.27
EPS (TTM)
$-3.00
$-4.48
$-0.62
$-4.41
$1.87
$-0.33
$1.14
$-4.51
$-6.76
$1.94
$1.76
$2.24
Büyüme Oranları4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-3.0%
-4.3%
1.1%
-7.3%
26.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.1%
-3.6%
5.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.0%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
7.8%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.68B
$3.79B
$3.96B
$3.92B
$4.23B
$3.34B
$4.02B
$3.99B
$3.99B
$3.75B
$2.67B
$0
Net Income TTM
$-598M
$-910M
$-132M
$-950M
$411M
$-73M
$256M
$-1.01B
$-1.55B
$430M
$251M
$323M
Market Cap
$2.28B
$3.77B
$7.37B
·
·
$11.45B
$12.52B
$8.30B
$14.93B
$13.28B
$8.53B
·
Enterprise Value
$4.20B
$5.22B
$8.91B
·
·
$13.29B
$13.55B
$9.56B
$16.23B
$14.42B
$9.39B
·
P/E
-3.8
-4.2
-57.4
-7.2
29.8
-158.7
49.6
-8.3
-9.7
29.8
34.6
23.8
P/S
0.6
1.0
1.9
·
·
3.4
3.1
2.1
3.7
3.5
3.2
·
P/B
1.7
1.9
2.2
·
·
2.3
2.5
1.6
2.3
1.6
3.6
·
P / Cash Flow
9.7
8.2
19.6
·
·
18.0
19.8
16.6
24.8
23.6
17.1
·
P / FCF
21.9
13.4
32.3
·
·
20.9
24.6
26.2
32.6
30.3
20.0
·
EV / EBITDA
-60.0
-9.8
34.5
·
·
41.3
19.8
-15.2
-13.0
19.9
18.9
·
EV / FCF
40.4
18.6
39.1
·
·
24.2
26.6
30.1
35.5
32.9
22.1
·
EV / Revenue
1.1
1.4
2.2
·
·
4.0
3.4
2.4
4.1
3.9
3.5
·
Dividend Yield
5.6%
3.3%
1.6%
·
·
0.77%
0.65%
0.95%
0.52%
0.49%
0.47%
·
Earnings Yield
-26.2%
-23.6%
-1.7%
-13.9%
3.4%
-0.63%
2.0%
-12.1%
-10.3%
3.4%
2.9%
4.2%
Payout Ratio
-21.4%
-13.9%
-87.9%
-10.9%
22.4%
-106.0%
30.8%
-7.8%
-5.1%
15.0%
15.9%
11.6%
Annual Payout
$128M
$126M
$116M
$104M
$92M
$88M
$81M
$79M
$78M
$65M
$40M
$37M
Gelir Tablosu16
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
$898M
$880M
$961M
$904M
$936M
$879M
$905M
$951M
$984M
$953M
$1.01B
$947M
$1.03B
$978M
$983M
$947M
Cost of Revenue
$405M
$453M
$518M
$463M
$446M
$413M
$459M
$456M
$473M
$447M
$490M
$452M
$478M
$459M
$466M
$439M
Gross Profit
$493M
$427M
$443M
$441M
$490M
$466M
$446M
$495M
$511M
$506M
$522M
$495M
$550M
$519M
$517M
$508M
R&D Expense
$45M
$44M
$40M
$37M
$37M
$36M
$42M
$40M
$41M
$42M
$43M
$46M
$49M
$46M
$43M
$41M
SG&A Expense
$364M
$351M
$383M
$355M
$342M
$358M
$401M
$390M
$399M
$415M
$409M
$372M
$416M
$416M
$402M
$401M
Operating Income
$82M
$-35M
$-139M
$-218M
$-128M
$63M
$-509M
$-462M
$50M
$42M
$73M
$-236M
$80M
$-2M
$65M
$-1.22B
Interest Expense
·
·
·
·
·
·
·
·
·
$18M
·
$18M
$21M
$20M
·
$14M
Other Non-op
$12M
$17M
$14M
$11M
$-1M
$0
$2M
$2M
$1M
$7M
$4M
$5M
$-12M
$-6M
$-33M
$-9M
Pretax Income
$72M
$-42M
$-147M
$-230M
$-153M
$44M
$-523M
$-478M
$34M
$31M
$57M
$-250M
$46M
$-28M
$8M
$-1.24B
Income Tax
$36M
$-32M
$-2M
$198M
$-109M
$25M
$-95M
$17M
$38M
$14M
$-15M
$16M
$-39M
$-5M
$23M
$-164M
Net Income
$37M
$-10M
$-146M
$-427M
$-45M
$20M
$-430M
$-494M
$-4M
$18M
$67M
$-266M
$86M
$-19M
$-15M
$-1.08B
EPS (Basic)
$0.18
$-0.05
$-0.74
$-2.14
$-0.22
$0.10
$-2.09
$-2.46
$-0.02
$0.09
$0.31
$-1.25
$0.41
$-0.09
$-0.06
$-5.01
EPS (Diluted)
$0.18
$-0.05
$-0.74
$-2.14
$-0.22
$0.10
$-2.09
$-2.46
$-0.02
$0.09
$0.32
$-1.25
$0.40
$-0.09
$-0.06
$-5.01
Shares (Basic)
199,700,000
199,900,000
·
199,500,000
199,300,000
199,100,000
·
201,000,000
205,600,000
207,400,000
·
211,800,000
211,900,000
214,500,000
·
214,900,000
Shares (Diluted)
200,500,000
199,900,000
·
199,500,000
199,300,000
199,800,000
·
201,000,000
205,600,000
208,500,000
·
211,800,000
213,100,000
214,500,000
·
214,900,000
EBITDA
$167M
$44M
·
$-126M
$-40M
$142M
·
$-462M
$50M
·
·
$-236M
$80M
·
·
$-1.22B
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
$239M
$190M
$326M
$363M
$359M
$398M
$272M
$296M
$279M
$291M
·
$309M
$295M
$318M
·
$418M
Inventory
$665M
$659M
$642M
$686M
$675M
$612M
$564M
$619M
$608M
$613M
·
$651M
$657M
$659M
·
$592M
Prepaid Expense
$404M
$374M
$367M
$369M
$286M
$364M
$354M
$335M
$280M
$342M
·
$304M
$298M
$314M
·
$284M
Other Current Assets
·
·
$150M
·
·
·
$153M
·
·
·
·
·
·
·
·
·
Current Assets
$1.93B
$1.84B
$2.02B
$2.07B
$1.97B
$1.98B
$1.75B
$1.92B
$1.76B
$1.90B
·
$1.91B
$1.92B
$1.94B
·
$1.94B
PP&E (Net)
·
·
·
·
·
·
·
$817M
$789M
$782M
·
$753M
$772M
$770M
·
$714M
Goodwill
$1.14B
$1.14B
$1.15B
$1.27B
$1.53B
$1.63B
$1.60B
$1.94B
$2.39B
$2.40B
·
$2.37B
$2.70B
$2.70B
·
$2.58B
Intangibles
$870M
$924M
$974M
$1.06B
$1.13B
$1.21B
$1.21B
$1.54B
$1.56B
$1.62B
·
$1.71B
$1.81B
$1.86B
·
$1.88B
Other Non-current Assets
$294M
$321M
$284M
$274M
$463M
$304M
$301M
$263M
$240M
$250M
·
$268M
$256M
$206M
·
$209M
Total Assets
$5.20B
$5.23B
$5.43B
$5.65B
$6.07B
$6.05B
$5.75B
$6.63B
$6.90B
$7.12B
·
$7.20B
$7.65B
$7.67B
·
$7.52B
Accounts Payable
$260M
$259M
$300M
$268M
$268M
$276M
$241M
$297M
$287M
$279M
·
$262M
$265M
$267M
·
$271M
Accrued Liabilities
$664M
$688M
$700M
$712M
$672M
$738M
$754M
$798M
$650M
$681M
·
$732M
$728M
$748M
·
$711M
Current Liabilities
$1.19B
$1.21B
$1.34B
$1.41B
$1.17B
$1.79B
$1.59B
$1.54B
$1.32B
$1.33B
·
$1.22B
$1.27B
$1.37B
·
$1.30B
Capital Leases
$88M
$95M
$93M
$85M
$92M
$88M
$91M
$103M
$113M
$120M
·
$133M
$144M
$144M
·
$154M
Deferred Tax
$79M
$84M
$94M
$95M
$109M
$134M
$129M
$193M
$194M
$214M
·
$249M
$261M
$271M
·
$246M
Other Non-current Liabilities
$505M
$518M
$544M
$573M
$523M
$432M
$415M
$503M
$466M
$454M
·
$427M
$431M
$404M
·
$475M
Total Liabilities
$3.85B
$3.91B
$4.09B
$4.17B
$4.11B
$4.04B
$3.81B
$4.14B
$3.83B
$3.87B
·
$3.83B
$3.95B
$4.04B
·
$3.91B
Long-term Debt
·
·
$2.28B
·
·
·
$1.71B
·
·
·
·
·
·
·
·
·
Total Debt
$2.00B
$2.01B
·
$2.02B
$2.22B
$1.59B
·
$1.79B
$1.74B
·
·
$1.80B
$1.84B
·
·
$1.74B
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Paid-in Capital
$6.62B
$6.62B
$6.64B
$6.64B
$6.64B
$6.63B
$6.64B
$6.64B
$6.63B
$6.64B
·
$6.64B
$6.65B
$6.60B
·
$6.62B
Retained Earnings
$-1.54B
$-1.57B
$-1.56B
$-1.39B
$-925M
$-848M
$-835M
$-374M
$152M
$190M
·
$167M
$463M
$407M
·
$498M
Treasury Stock
$3.08B
$3.07B
$3.10B
$3.11B
$3.12B
$3.12B
$3.14B
$3.14B
$3.04B
$2.91B
·
$2.78B
$2.79B
$2.76B
·
$2.66B
AOCI
$-656M
$-655M
$-639M
$-672M
$-641M
$-659M
$-730M
$-638M
$-677M
$-666M
·
$-657M
$-620M
$-614M
·
$-844M
Stockholders' Equity
$1.35B
$1.32B
$1.34B
$1.48B
$1.96B
$2.01B
$1.94B
$2.49B
$3.06B
$3.26B
·
$3.38B
$3.71B
$3.64B
·
$3.61B
Liabilities + Equity
$5.20B
$5.23B
$5.43B
$5.65B
$6.07B
$6.05B
$5.75B
$6.63B
$6.90B
$7.12B
·
$7.20B
$7.65B
$7.67B
·
$7.52B
Shares Outstanding
199,200,000
200,300,000
199,600,000
199,500,000
199,300,000
199,300,000
198,800,000
198,800,000
202,600,000
207,600,000
207,200,000
211,800,000
211,700,000
212,500,000
215,200,000
214,900,000
Nakit Akışı16
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
$85M
$79M
$93M
$92M
$88M
$79M
$88M
$89M
$86M
$86M
·
·
·
·
·
·
Stock-based Comp
$9M
$8M
$8M
$6M
$9M
$10M
$4M
$12M
$12M
$11M
$13M
$2M
$14M
$17M
$12M
$14M
Deferred Tax
$18M
$-60M
$-14M
$180M
$-137M
$1M
$-116M
$-9M
$-2M
$-9M
$-23M
$-24M
$-62M
$-21M
$-8M
$-207M
Amort. of Intangibles
$49M
$41M
$56M
$56M
$54M
$45M
$54M
$54M
$54M
$54M
$52M
$53M
$53M
$53M
$50M
$51M
Restructuring
$2M
$67M
$6M
$5M
$4M
$9M
$8M
$23M
$21M
$1M
$-3M
$6M
$5M
$59M
$1M
$3M
Other Non-cash
·
$23M
·
·
·
$-103M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$99M
$40M
$101M
$79M
$48M
$7M
$87M
$141M
$208M
$25M
$160M
$134M
$104M
$-21M
$142M
$109M
CapEx
$44M
$52M
$41M
$39M
$32M
$19M
$51M
$43M
$52M
$34M
$40M
$37M
$33M
$39M
$32M
$32M
Investing Cash Flow
$-39M
$-53M
$-45M
$-36M
$-34M
$-17M
$-57M
$-47M
$-50M
$-43M
$-20M
$-2M
$-30M
$-37M
$-29M
$-26M
Debt Issued
·
·
$2M
$1M
·
·
$1M
$0
·
·
$-2M
$2M
$0
$0
$-1M
$2M
Net Debt Issued
·
$-31M
·
·
·
$-2M
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
$0
$0
·
·
$0
$100M
$150M
$0
$150M
$0
$0
$150M
$0
$150M
Dividends Paid
$0
$32M
$32M
$32M
$32M
$32M
$31M
$33M
$33M
$29M
$30M
$29M
$30M
$27M
$26M
$27M
Financing Cash Flow
$-11M
$-119M
$-99M
$-36M
$-68M
$123M
$-38M
$-79M
$-171M
$-14M
$-128M
$-109M
$-87M
$17M
$-161M
$-6M
Net Change in Cash
$49M
$-136M
$-37M
$4M
$-39M
$126M
$-24M
$17M
$-12M
$-43M
$25M
$14M
$-23M
$-47M
$-53M
$56M
Free Cash Flow
·
$-12M
·
·
·
$-12M
·
·
·
·
·
·
·
·
·
·
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
54.9%
48.5%
·
48.8%
52.3%
53.0%
·
52.0%
51.9%
·
·
52.3%
53.5%
·
·
53.6%
Operating Margin
9.1%
-4.0%
·
-24.1%
-13.7%
7.2%
·
-48.6%
5.1%
·
·
-24.9%
7.8%
·
·
-128.6%
Net Margin
4.1%
-1.1%
·
-47.2%
-4.8%
2.3%
·
-51.9%
-0.41%
·
·
-28.1%
8.4%
·
·
-113.7%
Pretax Margin
8.0%
-4.8%
·
-25.4%
-16.4%
5.0%
·
-50.3%
3.5%
·
·
-26.4%
4.5%
·
·
-131.1%
EBITDA Margin
18.6%
5.0%
·
-13.9%
-4.3%
16.2%
·
-48.6%
5.1%
·
·
-24.9%
7.8%
·
·
-128.6%
ROA
0.66%
-0.18%
·
-7.0%
-0.69%
0.30%
·
-7.1%
-0.05%
·
·
-3.6%
1.0%
·
·
-12.8%
ROE
2.2%
-0.60%
·
-21.5%
-1.8%
0.76%
·
-16.8%
-0.12%
0.52%
·
-7.6%
2.0%
·
·
-24.8%
ROIC
1.2%
-0.25%
·
-11.6%
-0.88%
0.76%
·
-11.2%
-0.12%
0.46%
·
-4.9%
2.7%
·
·
-19.8%
Likidite ve Solventlik5
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
1.6
1.5
·
1.5
1.7
1.1
·
1.2
1.3
1.4
·
1.6
1.5
·
·
1.5
Quick Ratio
0.2
0.2
·
0.3
0.3
0.2
·
0.2
0.2
0.2
·
0.3
0.2
·
·
0.3
Debt / Equity
1.5
1.5
·
1.4
1.1
0.8
·
0.7
0.6
0.5
·
0.5
0.5
·
·
0.5
LT Debt / Equity
1.5
1.5
·
1.4
1.1
0.8
·
0.7
0.6
0.5
·
0.5
0.5
·
·
0.5
Interest Coverage
·
·
·
·
·
·
·
·
·
2.3
·
-13.1
3.8
·
·
-87.0
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
0.2
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
·
·
0.1
Inventory Turnover
0.6
0.7
·
0.7
0.7
0.7
·
0.7
0.7
0.7
·
0.7
0.8
·
·
0.8
Hisse Başına6
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
$6.78
$6.58
·
$7.41
$9.83
$10.09
·
$12.53
$15.12
$15.69
·
$15.93
$17.51
·
·
$16.81
Revenue / Share
$4.48
$4.40
·
$4.53
$4.70
$4.40
·
$4.73
$4.79
$4.57
·
$4.47
$4.82
·
·
$4.41
Cash Flow / Share
·
$0.20
·
·
·
$0.04
·
·
·
$0.12
·
·
·
·
·
·
Cash / Share
$1.20
$0.95
·
$1.82
$1.80
$2.00
·
$1.49
$1.38
$1.40
·
$1.46
$1.39
·
·
$1.95
Dividend / Share
·
·
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.14
$0.14
$0.14
$0.14
$0.12
$0.12
EPS (TTM)
$-2.75
$-3.15
·
$-4.35
$-4.67
$-4.47
·
$-2.07
$-0.86
$-0.44
·
$-1.00
$-4.76
$-4.44
·
$-3.80
Değerleme (TTM)13
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
$3.64B
$3.68B
·
$3.62B
$3.67B
$3.72B
·
$3.90B
$3.90B
$3.94B
·
$3.94B
$3.94B
$3.92B
·
$4.04B
Net Income TTM
$-546M
$-628M
·
$-882M
$-949M
$-908M
·
$-413M
$-185M
$-95M
·
$-214M
$-1.02B
$-954M
·
$-816M
Market Cap
$2.11B
$2.32B
·
$2.53B
$3.16B
$2.98B
·
$5.38B
$5.05B
$6.89B
·
$7.24B
$8.47B
·
·
$6.09B
Enterprise Value
$3.87B
$4.14B
·
$4.19B
$5.02B
$4.17B
·
$6.88B
$6.50B
$8.35B
·
$8.73B
$10.02B
·
·
$7.41B
P/E
-3.9
-3.7
·
-2.9
-3.4
-3.3
·
-13.1
-29.0
-75.4
·
-34.2
-8.4
-8.8
·
-7.5
P/S
0.6
0.6
·
0.7
0.9
0.8
·
1.4
1.3
1.7
·
1.8
2.2
·
·
1.5
P/B
1.6
1.8
·
1.7
1.6
1.5
·
2.2
1.6
2.1
·
2.1
2.3
·
·
1.7
P / Cash Flow
·
58.1
·
·
·
425.4
·
·
·
275.6
·
·
·
·
·
·
EV / Revenue
1.1
1.1
·
1.2
1.4
1.1
·
1.8
1.7
2.1
·
2.2
2.5
·
·
1.8
Dividend Yield
4.5%
5.5%
·
5.0%
4.0%
4.3%
·
2.3%
2.4%
1.7%
·
1.6%
1.3%
·
·
1.7%
Earnings Yield
-25.9%
-27.2%
·
-34.3%
-29.4%
-29.9%
·
-7.6%
-3.5%
-1.3%
·
-2.9%
-11.9%
-11.3%
·
-13.4%
Payout Ratio
·
-320.0%
·
·
·
160.0%
·
·
·
161.1%
·
·
·
·
·
·
Annual Payout
$96M
$128M
·
$127M
$128M
$129M
·
$125M
$121M
$118M
·
$112M
$110M
·
·
$102M
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
$3.68B
$3.79B
$3.96B
$3.92B
$4.23B
Brüt Kâr Marjı %
50.0%
51.6%
52.6%
54.2%
55.5%
Faaliyet Kâr Marjı %
-11.5%
-23.2%
-2.1%
-23.9%
14.4%
Net Gelir
$-598M
$-910M
$-132M
$-950M
$411M
Seyreltilmiş Hisse Başı Kâr
$-3.00
$-4.48
$-0.62
$-4.41
$1.87
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
1.7
0.9
0.6
·
·
Cari Oran
1.5
1.1
1.4
·
·
Cari Oran
0.2
0.2
0.2
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$104M
$281M
$228M
$368M
$515M
Kurumsal Sahipler (13F)
408 dosya
· $2.7B 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.
Sahipler408
Tutulan Değer$2.7B
Yeni pozisyonlar62
Çıkan pozisyonlar64
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
62 (-28 önceki Ç'ye göre)
64 (+17 önceki Ç'ye göre)
144 (+10 önceki Ç'ye göre)
119 (+2 önceki Ç'ye göre)
+12.5M
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
57 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.