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
YI
5Y ort.
Akran Ortalaması
Sonuç
Gross Margin (Brüt Kar Marjı)
5.8%5Y ort. ≈5.7%
≈5.7%
·
·
Operating Margin (Faaliyet Kâr Marjı)
-0.02%5Y ort. ≈-2.1%
≈-2.1%
·
·
EBITDA Margin (FAVÖK Marjı)
0.08%5Y ort. ≈-1.9%
≈-1.9%
·
·
Pretax Margin (Vergi Öncesi Kar Marjı)
-0.18%5Y ort. ≈-2.1%
≈-2.1%
·
·
Net Profit Margin (Net Kâr Marjı)
-0.18%5Y ort. ≈-2.1%
≈-2.1%
·
·
ROA
-0.90%5Y ort. ≈-8.8%
≈-8.8%
·
·
ROE
3.4%5Y ort. ≈-93.8%
≈-93.8%
·
·
ROIC
0.46%5Y ort. ≈-88.7%
≈-88.7%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
YI
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
-0.35Y ort. ≈-0.6
≈-0.6
·
·
Current Ratio (Cari Oran)
1.15Y ort. ≈1.2
≈1.2
·
·
Quick Ratio (Cari Oran)
0.45Y ort. ≈0.4
≈0.4
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
YI
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.385Y ort. ≈$-1.93
≈$-1.93
·
·
Revenue / Share (Hisse Başına Gelir)
$72.155Y ort. ≈$80.13
≈$80.13
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.685Y ort. ≈$-0.95
≈$-0.95
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
YI
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
5.05Y ort. ≈4.5
≈4.5
·
·
Inventory Turnover (Stok Devir Hızı)
9.95Y ort. ≈10.3
≈10.3
·
·
Receivables Turnover (Alacak Devir Hızı)
37.35Y ort. ≈34.2
≈34.2
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$11.8M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Eylül 2024
$-0.14
—
—
30 Haziran 2024
$-0.14
—
—
31 Mart 2024
$-0.14
—
—
31 Aralık 2023
$-2.45
—
—
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
Revenue
$12.56B
$14.40B
$14.95B
$13.52B
$12.43B
$8.20B
$3.95B
$1.79B
$959M
Cost of Revenue
$11.83B
$13.57B
$14.10B
$12.68B
$11.80B
$7.84B
$3.79B
$74M
$56M
Gross Profit
$723M
$829M
$849M
$840M
$621M
$366M
$165M
$104M
$80M
SG&A Expense
$69M
$71M
$224M
$206M
$207M
$128M
$124M
$99M
$53M
Operating Expenses
$12.56B
$14.40B
$15.30B
$13.89B
$13.07B
$8.68B
$4.45B
$2.19B
$1.21B
Operating Income
$-2M
$2M
$-350M
$-371M
$-642M
$-473M
$-494M
$-400M
$-254M
Interest Expense
·
·
$20M
$13M
$5M
$9M
$4M
·
$55.0K
Interest Income
$4M
$7M
$9M
$8M
$10M
$6M
$5M
$4M
$4M
Other Non-op
$11M
$-595.0K
$8M
$8M
$15M
$3M
$834.0K
$12M
$4M
Pretax Income
$-23M
$-21M
$-353M
$-376M
$-621M
$-467M
$-502M
$-382M
$-249M
Income Tax
$13.0K
$96.0K
$251.0K
$0
$0
$0
$0
$8.0K
·
Net Income
$-23M
$-21M
$-353M
$-376M
$-621M
$-467M
$-502M
$-382M
$-249M
EPS (Basic)
$-0.38
$-0.38
$-2.33
$-2.50
$-4.04
$-2.77
$-3.05
·
·
EPS (Diluted)
$-0.38
$-0.38
$-2.33
$-2.50
$-4.04
$-2.77
$-3.05
·
·
Shares (Basic)
174,026,392
171,835,632
168,609,128
166,634,121
165,866,901
164,786,631
163,671,577
·
·
Shares (Diluted)
174,026,392
171,835,632
168,609,128
166,634,121
165,866,901
164,786,631
163,671,577
·
·
EBITDA
$9M
$19M
$-328M
$-330M
$-615M
$-459M
$-482M
$-389M
·
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$511M
$462M
$604M
$674M
$661M
$1.19B
$581M
$854M
$168M
Receivables
$260M
$413M
$537M
$489M
$404M
$163M
$65M
$29M
$20M
Inventory
$998M
$1.39B
$1.42B
$1.50B
$1.12B
$767M
$486M
$211M
$144M
Prepaid Expense
$197M
$252M
$226M
$282M
$242M
$312M
$209M
$161M
$105M
Other Current Assets
$17M
$7M
·
·
·
·
·
·
·
Current Assets
$2.12B
$2.65B
$2.93B
$3.24B
$2.80B
$2.87B
$1.48B
$1.51B
$730M
PP&E (Net)
$21M
$33M
$34M
$48M
$80M
$43M
$30M
$20M
$17M
PP&E (Gross)
·
·
·
·
$164M
$104M
$82M
$62M
$48M
Accum. Depreciation
$80M
$79M
$136M
$117M
$84M
$61M
$52M
$42M
$32M
Intangibles
$868.0K
$1M
$2M
$3M
$5M
$7M
$8M
$5M
$5M
Other Non-current Assets
$9M
$15M
$13M
$20M
$22M
$5M
$3M
$3M
·
Total Assets
$2.20B
$2.79B
$3.09B
$3.47B
$3.15B
$3.03B
$1.61B
$1.55B
$763M
Accounts Payable
$1.28B
$1.72B
$1.59B
$1.76B
$1.35B
$1.07B
$444M
$212M
$128M
Accrued Liabilities
$48M
$58M
$78M
$80M
$51M
·
·
·
·
Short-term Debt
$188M
$161M
$338M
$179M
$260M
$229M
$95M
·
·
Current Liabilities
$1.95B
$2.34B
$2.75B
$2.73B
$2.13B
$1.63B
$773M
$315M
$201M
Capital Leases
$30M
$55M
$63M
$100M
$166M
$62M
$57M
·
·
Other Non-current Liabilities
$2M
$9M
$5M
·
$2M
$4M
$6M
$8M
·
Total Liabilities
$1.99B
$2.41B
$2.81B
$2.83B
$2.30B
$1.70B
$836M
$323M
$201M
Total Debt
$188M
$161M
$338M
$179M
$260M
$229M
$95M
·
·
Paid-in Capital
·
·
·
·
·
·
·
$2.54B
$12M
Retained Earnings
$-3.95B
$-3.88B
$-3.82B
$-3.43B
$-3.01B
$-2.34B
$-1.88B
$-1.38B
$-1.00B
Treasury Stock
$6M
$6M
$6M
$41M
$41M
$35M
$23M
·
·
AOCI
$73M
$74M
$73M
$76M
$59M
$63M
$76M
$67M
$48M
Stockholders' Equity
$-702M
$-643M
$-583M
$-415M
$-173M
$357M
$777M
$1.22B
$-946M
Liabilities + Equity
$2.20B
$2.79B
$3.09B
$3.47B
$3.15B
$3.03B
$1.61B
$1.55B
$763M
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$12M
$17M
$22M
$41M
$27M
$14M
$12M
$11M
$15M
Stock-based Comp
$10M
$20M
$227M
$162M
$146M
$76M
$54M
$51M
$10M
Amort. of Intangibles
$568.0K
$815.0K
$1M
$2M
$2M
$2M
·
$623.0K
$617.0K
Other Non-cash
$120M
$247M
$-342M
$150M
$-241M
$261M
$-77M
$-24M
·
Operating Cash Flow
$119M
$263M
$-447M
$-23M
$-689M
$-117M
$-512M
$-343M
$-204M
CapEx
$4M
$15M
$10M
$32M
$63M
$26M
$20M
$14M
$7M
Investing Cash Flow
$-54M
$37M
$152M
$-47M
$60M
$-325M
$238M
$44M
$-36M
Stock Issued
$745.0K
$14.0K
$223.0K
$274.0K
$3M
$6M
$11M
·
$25.0K
Stock Repurchased
·
·
·
·
$6M
$12M
$23M
·
·
Net Stock Activity
$745.0K
$14.0K
$223.0K
$274.0K
$-3M
$-6M
$-12M
·
·
Financing Cash Flow
$-21M
$-406M
$206M
$23M
$74M
$1.07B
$109M
$973M
$50M
Net Change in Cash
$43M
$-105M
$-93M
$-44M
$-558M
$621M
$-156M
$686M
$-206M
Taxes Paid
$13.0K
$96.0K
$251.0K
·
$0
$0
$0
$8.0K
·
Free Cash Flow
$115M
$248M
$-457M
$-55M
$-751M
$-142M
$-532M
$-357M
·
Levered FCF
·
·
$-477M
$-68M
$-757M
·
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
5.8%
5.8%
5.7%
6.2%
5.0%
4.5%
3.6%
5.0%
·
Operating Margin
-0.02%
0.01%
-2.3%
-2.7%
-5.2%
-5.8%
-12.5%
-22.4%
·
Net Margin
-0.18%
-0.14%
-2.4%
-2.8%
-5.0%
-5.7%
-12.7%
-21.4%
·
Pretax Margin
-0.18%
-0.14%
-2.4%
-2.8%
-5.0%
-5.7%
-12.7%
-21.4%
·
EBITDA Margin
0.08%
0.13%
-2.2%
-2.4%
-5.0%
-5.6%
-12.2%
-21.8%
·
ROA
-0.90%
-0.71%
-10.8%
-11.4%
-20.1%
-20.2%
-31.2%
-33.1%
·
ROE
3.4%
3.4%
70.8%
127.9%
-674.7%
-82.4%
-50.2%
-274.7%
·
ROIC
0.46%
-0.44%
142.8%
157.5%
-743.8%
·
·
-32.7%
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.1
1.1
1.1
1.2
1.3
1.8
1.9
4.8
·
Quick Ratio
0.4
0.4
0.4
0.4
0.5
0.8
0.8
2.8
·
Debt / Equity
-0.3
-0.3
-0.6
-0.4
-1.5
0.6
0.1
·
·
Interest Coverage
·
·
-17.4
-27.6
-117.0
-53.7
-136.3
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
5.0
4.9
4.6
4.1
4.0
3.5
2.5
1.5
·
Inventory Turnover
9.9
9.7
9.7
9.7
12.5
0.4
0.4
·
·
Receivables Turnover
37.3
30.3
29.1
30.3
43.8
71.9
84.3
72.9
·
Hisse Başına3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue / Share
$72.15
$83.81
$88.66
$81.12
$74.91
·
·
·
·
Cash Flow / Share
$0.68
$1.53
$-2.65
$-0.14
$-4.15
·
·
·
·
EPS (TTM)
$-0.38
$-0.38
$-2.33
$-2.50
$-4.04
$-2.77
$-3.05
·
·
Değerleme (TTM)4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$12.56B
$14.40B
$14.95B
$13.52B
$12.43B
$8.20B
$3.95B
$1.79B
·
Net Income TTM
$-23M
$-21M
$-353M
$-376M
$-621M
$-467M
$-502M
$-382M
·
P/E
-6.7
-1.6
-0.7
-1.2
-0.9
-2.5
-2.2
·
·
Earnings Yield
-14.8%
-61.3%
-150.3%
-82.8%
-115.4%
-39.9%
-45.3%
·
·
YI için üç aylık başvuru yok
Bu hisse senedi için henüz SEC dosyası bulunmuyor.
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
$12.56B
$14.40B
$14.95B
$13.52B
$12.43B
Brüt Kâr Marjı %
5.8%
5.8%
5.7%
6.2%
5.0%
Faaliyet Kâr Marjı %
-0.02%
0.01%
-2.3%
-2.7%
-5.2%
Net Gelir
$-23M
$-21M
$-353M
$-376M
$-621M
Seyreltilmiş Hisse Başı Kâr
$-0.38
$-0.38
$-2.33
$-2.50
$-4.04
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
-0.3
-0.3
-0.6
-0.4
-1.5
Cari Oran
1.1
1.1
1.1
1.2
1.3
Cari Oran
0.4
0.4
0.4
0.4
0.5
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$115M
$248M
$-457M
$-55M
$-751M
Kurumsal Sahipler (13F)
8 dosya
· $498K 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.
Sahipler8
Tutulan Değer$498K
Yeni pozisyonlar1
Çıkan pozisyonlar1
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
1 (0 önceki Ç'ye göre)
1 (-1 önceki Ç'ye göre)
2 (0 önceki Ç'ye göre)
2 (-1 önceki Ç'ye göre)
+19K
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
4 içeriden öğrenenler
· 0 yöneticiler · 4 yönetim kurulu üyeleri