AES The AES Corporation Common Stock
Über The AES Corporation Common Stock Unternehmensübersicht von Wikipedia
AES Corporation ist ein US-amerikanisches Energieunternehmen mit Sitz in Arlington, Virginia. Das 1981 von Roger Sant und Dennis Bakke gegründete Unternehmen ist international tätig und betreibt Stromerzeugungs-, Speicher- und Verteilungsanlagen in mehreren Ländern. AES ist an der New York Stock Exchange gelistet und fokussiert sich zunehmend auf erneuerbare Energien und nachhaltige Energieinfrastruktur.
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AES Corporation ist ein US-amerikanisches Energieunternehmen mit Sitz in Arlington, Virginia. Das 1981 von Roger Sant und Dennis Bakke gegründete Unternehmen ist international tätig und betreibt Stromerzeugungs-, Speicher- und Verteilungsanlagen in mehreren Ländern. AES ist an der New York Stock Exchange gelistet und fokussiert sich zunehmend auf erneuerbare Energien und nachhaltige Energieinfrastruktur.
## Geschichte
Die AES Corporation wurde am 28. Januar 1981 von Roger Sant und Dennis Bakke in den Vereinigten Staaten gegründet. Ziel des Unternehmens war es von Beginn an, private Investitionen in die Stromerzeugung zu ermöglichen und Energiemärkte zu liberalisieren, die bis dahin überwiegend staatlich organisiert waren.
In den 1990er-Jahren expandierte AES stark international und investierte insbesondere in Lateinamerika, Osteuropa und Asien. Das Unternehmen gehörte zu den ersten US-amerikanischen Energieunternehmen, die in großem Umfang Kraftwerke in aufstrebenden Märkten errichteten oder übernahmen. Diese Phase war von schnellem Wachstum, aber auch von erhöhten finanziellen Risiken geprägt.
Nach einer Phase wirtschaftlicher Konsolidierung Anfang der 2000er-Jahre verlagerte AES seinen strategischen Fokus schrittweise von fossilen Kraftwerken hin zu erneuerbaren Energien, Energiespeichern und nachhaltiger Energieinfrastruktur. In den 2010er- und 2020er-Jahren investierte das Unternehmen verstärkt in Solar-, Wind- und Batteriespeicherprojekte und positionierte sich als Akteur der globalen Energiewende.
Die AES Corporation ist ein international tätiges Energieunternehmen, das in den Bereichen Stromerzeugung, Energieverteilung und Energiespeicherung aktiv ist. Das Unternehmen betreibt sowohl regulierte Versorgungsunternehmen als auch wettbewerbliche Energieanlagen und ist entlang verschiedener Stufen der energiewirtschaftlichen Wertschöpfungskette tätig.
Das Erzeugungsportfolio von AES umfasst konventionelle Kraftwerke (u. a. Gas- und Kohlekraftwerke) sowie einen wachsenden Anteil an erneuerbaren Energien, insbesondere Solar- und Windenergie. Ergänzend investiert das Unternehmen in großskalige Batteriespeicherlösungen, die zur Netzstabilisierung und zur Integration erneuerbarer Energien eingesetzt werden.
Neben der Stromerzeugung betreibt AES in mehreren Ländern Stromverteilnetze und versorgt Endkunden mit elektrischer Energie. Die Geschäftstätigkeit ist geografisch diversifiziert und erstreckt sich über Nord- und Südamerika, Europa und Asien.
Seit den 2010er-Jahren verfolgt AES eine strategische Neuausrichtung mit dem Ziel, den Anteil kohlenstoffarmer und erneuerbarer Energiequellen kontinuierlich auszubauen und langfristig zur Dekarbonisierung der Energieversorgung beizutragen.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
AES Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
AES Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 31. Juli 2026 | $0,1760 |
| 1. Mai 2026 | $0,1760 |
| 30. Januar 2026 | $0,1760 |
| 31. Oktober 2025 | $0,1760 |
| 1. August 2025 | $0,1760 |
| 1. Mai 2025 | $0,1760 |
| 31. Januar 2025 | $0,1760 |
| 1. November 2024 | $0,1730 |
| 1. August 2024 | $0,1730 |
| 30. April 2024 | $0,1730 |
| 31. Januar 2024 | $0,1730 |
| 31. Oktober 2023 | $0,1660 |
| 31. Juli 2023 | $0,1660 |
| 28. April 2023 | $0,1660 |
| 31. Januar 2023 | $0,1660 |
| 31. Oktober 2022 | $0,1580 |
| 29. Juli 2022 | $0,1580 |
| 28. April 2022 | $0,1580 |
| 31. Januar 2022 | $0,1580 |
| 1. November 2021 | $0,1510 |
AES Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 13 72,2%
- Verkauf 4 22,2%
- Starker Verkauf 1 5,6%
12-Monats-Kursziel
8 Analysten · 2026-08-13Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.44 | $0.52 | -0.08% |
| 31. März 2026 | $0.67 | $0.37 | 0.30% |
| 30. September 2025 | $0.75 | $0.76 | -0.01% |
| 30. Juni 2025 | $0.51 | $0.40 | 0.11% |
| 31. März 2025 | $0.27 | $0.35 | -0.08% |
| 31. Dezember 2024 | $0.54 | $0.35 | 0.19% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| AES | $10.21B | 11.4 | -0.37% | 7.4% | 23.6% | 18.1% |
| VST | $54.54B | 74.0 | 3.0% | 5.3% | 17.7% | — |
| TLN | $17.13B | -78.3 | 22.0% | -8.5% | -17.7% | — |
| HNRG | $834M | 19.8 | 16.2% | 8.9% | 29.7% | — |
| FISN | — | — | — | — | -234.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.23B | $12.28B | $12.67B | $12.62B | $11.14B | $9.66B | · | $10.74B | $10.53B | $10.28B | $11.26B | |
| Cost of Revenue | $10.02B | $9.96B | $10.16B | $10.07B | $8.43B | $6.97B | · | $8.16B | $8.06B | $7.90B | · | |
| Gross Profit | $2.21B | $2.31B | $2.50B | $2.55B | $2.71B | $2.69B | · | $2.57B | $2.46B | $2.38B | $2.66B | |
| SG&A Expense | $241M | $288M | $255M | $207M | $166M | $165M | · | $192M | $215M | $194M | $196M | |
| Interest Expense | $1.41B | $1.49B | $1.32B | $1.12B | $911M | $1.04B | · | $1.06B | $1.17B | $1.13B | $1.15B | |
| Interest Income | $287M | $381M | $551M | $389M | $298M | $268M | · | $310M | $244M | $245M | $256M | |
| Pretax Income | $75M | $894M | $104M | $-169M | $-1.06B | $-192M | · | $-509M | $-521M | $-354M | $513M | |
| Income Tax | $-181M | $59M | $261M | $265M | $-133M | $216M | · | $708M | $990M | $32M | $412M | |
| Net Income | $910M | $1.68B | $249M | $-546M | $-409M | $46M | · | $1.20B | $-1.16B | $-1.13B | $306M | |
| EPS (Basic) | $1.26 | $2.38 | $0.37 | $-0.82 | $-0.61 | $0.07 | · | $1.82 | $-1.76 | $-1.72 | $0.45 | |
| EPS (Diluted) | $1.26 | $2.36 | $0.35 | $-0.82 | $-0.61 | $0.07 | · | $1.81 | $-1.76 | $-1.72 | $0.44 | |
| Shares (Basic) | 712,000,000 | 706,000,000 | 669,000,000 | 668,000,000 | 666,000,000 | 665,000,000 | · | 662,000,000 | 660,000,000 | 660,000,000 | 687,000,000 | |
| Shares (Diluted) | 714,000,000 | 713,000,000 | 712,000,000 | 668,000,000 | 666,000,000 | 668,000,000 | · | 665,000,000 | 660,000,000 | 660,000,000 | 689,000,000 | |
| EBITDA | $-1.46B | · | · | · | · | · | · | · | · | · | · |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.38B | $1.52B | $1.43B | $1.37B | $943M | $1.09B | · | $1.17B | $949M | $1.24B | $1.22B | |
| Short-term Investments | $174M | $79M | $395M | $730M | $232M | $335M | · | $313M | $424M | $530M | $469M | |
| Receivables | $1.68B | $1.65B | $1.42B | $1.80B | $1.42B | $1.30B | $1.48B | $1.59B | $1.46B | $1.42B | $2.30B | |
| Inventory | $612M | $593M | $712M | $1.05B | $604M | $461M | · | $577M | $562M | $622M | $671M | |
| Prepaid Expense | $192M | $157M | $177M | $98M | $142M | $102M | · | $130M | $62M | $72M | $106M | |
| Other Current Assets | $1.72B | $1.53B | $1.39B | $1.53B | $897M | $726M | $800M | $807M | $630M | $657M | $1.32B | |
| Current Assets | $6.50B | $6.83B | $6.65B | $7.64B | $5.36B | $5.41B | · | $5.01B | $6.40B | $6.42B | $6.84B | |
| PP&E (Net) | $37.82B | $33.17B | $29.96B | $23.04B | $19.91B | $22.83B | · | $21.40B | $20.30B | $20.41B | $22.02B | |
| Accum. Depreciation | $9.80B | $8.70B | $8.60B | $8.65B | $8.49B | $8.47B | · | $8.23B | $7.94B | $7.92B | $8.94B | |
| Goodwill | $342M | $345M | $348M | $362M | $1.18B | $1.06B | · | $1.06B | $1.06B | $1.16B | $1.16B | |
| Intangibles | $2.04B | $1.95B | $2.24B | $1.84B | $1.45B | $827M | · | $436M | $366M | $287M | $340M | |
| Other Non-current Assets | $2.82B | $2.92B | $3.26B | $4.03B | $2.19B | $1.66B | $1.60B | $1.51B | $1.74B | $1.77B | $2.11B | |
| Total Assets | $51.77B | $47.41B | $44.80B | $38.36B | $32.96B | $34.60B | · | $32.52B | $33.11B | $36.12B | $36.55B | |
| Accounts Payable | $1.98B | $1.65B | $2.20B | $1.73B | $1.15B | $1.16B | · | $1.33B | $1.37B | $1.24B | $1.57B | |
| Accrued Liabilities | $2.22B | $1.25B | $1.33B | $1.49B | $1.21B | $1.22B | · | $962M | $980M | $1.12B | $2.29B | |
| Current Liabilities | $8.49B | $8.57B | $9.73B | $6.49B | $4.73B | $5.36B | · | $4.40B | $6.03B | $5.28B | $6.93B | |
| Capital Leases | $394M | $392M | $387M | $374M | $294M | $293M | · | · | · | · | · | |
| Deferred Tax | $1.58B | $1.49B | $1.25B | $1.14B | $977M | $1.10B | · | $1.28B | $1.01B | $804M | $1.09B | |
| Other Non-current Liabilities | $2.98B | $2.88B | $3.11B | $3.17B | $3.36B | $3.24B | · | $2.72B | $2.60B | $2.33B | $2.79B | |
| Common Stock | $9M | $9M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | $8M | |
| Paid-in Capital | $5.90B | $5.91B | $6.36B | $6.69B | $7.11B | $7.56B | · | $8.15B | $8.50B | $8.59B | $8.72B | |
| Retained Earnings | $641M | $293M | $-1.39B | $-1.64B | $-1.09B | $-680M | $-731M | $-1.00B | $-2.28B | $-1.15B | $143M | |
| Treasury Stock | $1.79B | $1.80B | $1.81B | $1.82B | $1.84B | $1.86B | · | $1.88B | $1.89B | $1.90B | $1.84B | |
| AOCI | $-698M | $-766M | $-1.51B | $-1.64B | $-2.22B | $-2.40B | · | $-2.07B | $-1.88B | $-2.76B | $-3.88B | |
| Stockholders' Equity | $4.06B | $3.64B | $2.49B | $2.44B | $2.80B | $2.63B | · | $3.21B | $2.46B | $2.79B | $6.17B | |
| Liabilities + Equity | $51.77B | $47.41B | $44.80B | $38.36B | $32.96B | $34.60B | · | $32.52B | $33.11B | $36.12B | $36.47B | |
| Shares Outstanding | 712,201,777 | 711,074,269 | 669,693,234 | 668,743,464 | 666,793,625 | 665,370,128 | · | 662,298,096 | 660,388,128 | 659,182,232 | 666,808,790 |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-1.46B | $-1.26B | $-1.15B | $-1.07B | $1.06B | $1.07B | · | $1.00B | $1.17B | $1.18B | $1.14B | |
| Deferred Tax | $92M | $111M | $-54M | $4M | $-406M | $-233M | · | $313M | $672M | $-793M | $-50M | |
| Amort. of Intangibles | $94M | $88M | $82M | $71M | $69M | $54M | · | $47M | $34M | $37M | $47M | |
| Restructuring | $5M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $4.76B | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $4.31B | $2.75B | $3.03B | $2.71B | $1.90B | $2.75B | · | $2.34B | $2.50B | $2.90B | $2.13B | |
| CapEx | $5.93B | $7.39B | $7.72B | $4.55B | $2.12B | $1.90B | · | $2.12B | $2.18B | $2.35B | $2.31B | |
| Investing Cash Flow | $-6.21B | $-7.70B | $-8.19B | $-5.84B | $-3.05B | $-2.29B | · | $-505M | $-2.60B | $-2.14B | $-2.37B | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $79M | $482M | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | $0 | $-79M | $-482M | |
| Dividends Paid | $501M | $483M | $444M | $422M | $401M | $381M | · | $344M | $317M | $290M | $276M | |
| Financing Cash Flow | $1.98B | $4.96B | $5.41B | $3.76B | $797M | $-78M | · | $-1.64B | $43M | $-747M | $28M | |
| Net Change in Cash | $123M | $49M | $-97M | $603M | $-343M | $255M | · | $215M | $-172M | $9M | $-231M | |
| Taxes Paid | $227M | $345M | $301M | $271M | $459M | $333M | · | $370M | $377M | $487M | $388M | |
| Free Cash Flow | $-1.62B | · | $-4.69B | $-1.84B | $-214M | $855M | · | $222M | $312M | $539M | $-174M | |
| Levered FCF | $-6.43B | · | $-2.70B | $130M | $-937M | $-1.35B | · | $-2.30B | $-3.08B | $-1.75B | $-1.01B |
Rentabilität 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.1% | · | 19.8% | 20.2% | 24.3% | 27.9% | · | 24.0% | 23.4% | 17.9% | 19.1% | |
| Net Margin | 7.4% | · | 2.0% | -4.3% | -3.7% | 0.48% | · | 11.2% | -11.0% | -8.3% | 2.1% | |
| Pretax Margin | 0.61% | · | 0.82% | 0.76% | -5.8% | -2.0% | · | -4.7% | -5.0% | 2.3% | 7.5% | |
| EBITDA Margin | -11.9% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 1.8% | · | 0.60% | -1.5% | -1.2% | 0.13% | · | 3.7% | -3.4% | -3.1% | 0.81% | |
| ROE | 23.6% | · | 10.1% | -20.9% | -15.1% | 1.6% | · | 42.4% | -44.1% | -19.0% | 8.2% |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | 0.7 | 1.2 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.2 | 1.0 | |
| Quick Ratio | 0.4 | · | 0.3 | 0.6 | 0.5 | 0.5 | · | 0.7 | 0.5 | 0.8 | 0.6 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.3 | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | 0.4 | |
| Inventory Turnover | 16.6 | · | 11.5 | 12.1 | 15.8 | 14.7 | · | 14.3 | · | · | · | |
| Receivables Turnover | 14.4 | · | 7.9 | 7.8 | 8.2 | 7.0 | · | 7.0 | 7.3 | 6.1 | 5.8 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.37% | -3.1% | 0.40% | 13.2% | 15.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.0% | 3.3% | 9.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -46.6% | 574.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 71.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 78.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -45.8% | 574.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 75.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 81.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.23B | $12.28B | $12.67B | $12.62B | $11.14B | $9.66B | · | $10.74B | $10.53B | $10.28B | $11.26B | |
| Net Income TTM | $910M | $1.68B | $249M | $-546M | $-409M | $46M | · | $1.20B | $-1.16B | $-1.13B | $306M | |
| Market Cap | $10.21B | · | $12.89B | $19.23B | $16.20B | $15.64B | · | $9.58B | $7.15B | $7.66B | $6.38B | |
| P/E | 11.4 | 5.5 | 55.0 | -35.1 | -39.8 | 335.7 | · | 8.0 | -6.2 | -6.8 | 21.8 | |
| P/S | 0.8 | · | 1.0 | 1.5 | 1.5 | 1.6 | · | 0.9 | 0.7 | 0.7 | 0.6 | |
| P/B | 2.5 | · | 5.2 | 7.9 | 5.8 | 5.9 | · | 3.0 | 2.9 | 1.3 | 2.0 | |
| P / Tangible Book | 6.1 | 6.8 | · | 82.2 | 94.8 | 21.0 | · | · | · | · | · | |
| P / Cash Flow | 2.4 | · | 4.2 | 7.1 | 8.5 | 5.7 | · | 4.1 | 2.9 | 2.7 | 3.0 | |
| P / FCF | -6.3 | · | -2.7 | -10.5 | -75.7 | 18.3 | · | 43.1 | 22.9 | 14.2 | -36.7 | |
| Dividend Yield | 4.9% | · | 3.4% | 2.2% | 2.5% | 2.4% | · | 3.6% | 4.4% | 3.8% | 4.3% | |
| Earnings Yield | 8.8% | 18.3% | 1.8% | -2.9% | -2.5% | 0.30% | · | 12.5% | -16.2% | -14.8% | 4.6% | |
| Payout Ratio | 55.0% | · | 178.3% | -77.3% | -98.0% | 828.3% | · | 28.6% | -27.3% | -25.7% | 90.2% | |
| Annual Payout | $501M | $483M | $444M | $422M | $401M | $381M | · | $344M | $317M | $290M | $276M |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 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 | $3.42B | $3.18B | $3.10B | $3.35B | $2.85B | $2.93B | $2.96B | $3.29B | $2.94B | $3.08B | $2.97B | $3.43B | $3.03B | $3.24B | $3.06B | $3.63B | |
| Cost of Revenue | $2.73B | $2.54B | $2.52B | $2.62B | $2.40B | $2.48B | $2.54B | $2.57B | $2.39B | $2.47B | $2.47B | $2.52B | $2.53B | $2.65B | $2.50B | $2.73B | |
| Gross Profit | $692M | $640M | $582M | $735M | $453M | $441M | $420M | $722M | $553M | $619M | $494M | $918M | $498M | $594M | $563M | $892M | |
| SG&A Expense | $62M | $55M | $69M | $46M | $49M | $77M | $90M | $57M | $66M | $75M | $64M | $64M | $72M | $55M | $58M | $51M | |
| Interest Expense | $368M | $353M | $365M | $348M | $352M | $342M | $360M | $379M | $389M | $357M | $353M | $326M | $310M | $330M | $304M | $276M | |
| Interest Income | $65M | $65M | $72M | $76M | $70M | $69M | $69M | $119M | $88M | $105M | $153M | $144M | $131M | $123M | $119M | $100M | |
| Pretax Income | $449M | $242M | $-269M | $327M | $39M | $-22M | $168M | $334M | $115M | $277M | $-579M | $414M | $4M | $265M | $-890M | $617M | |
| Income Tax | $28M | $-41M | $-139M | $-226M | $167M | $17M | $7M | $103M | $-35M | $-16M | $82M | $109M | $-2M | $72M | $79M | $145M | |
| Net Income | $426M | $487M | $320M | $639M | $-95M | $46M | $467M | $504M | $276M | $432M | $-94M | $231M | $-39M | $151M | $-903M | $421M | |
| EPS (Basic) | $0.60 | $0.68 | $0.45 | $0.89 | $-0.15 | $0.07 | $0.65 | $0.71 | $0.40 | $0.62 | $-0.13 | $0.34 | $-0.06 | $0.22 | $-1.35 | $0.63 | |
| EPS (Diluted) | $0.60 | $0.68 | $0.45 | $0.89 | $-0.15 | $0.07 | $0.66 | $0.71 | $0.39 | $0.60 | $-0.12 | $0.32 | $-0.06 | $0.21 | $-1.30 | $0.59 | |
| Shares (Basic) | 713,000,000 | 713,000,000 | 0 | 712,000,000 | 712,000,000 | 711,000,000 | -1,406,000,000 | 711,000,000 | 711,000,000 | 690,000,000 | -1,339,000,000 | 670,000,000 | 669,000,000 | 669,000,000 | -1,336,000,000 | 668,000,000 | |
| Shares (Diluted) | 715,000,000 | 715,000,000 | -1,425,000,000 | 714,000,000 | 712,000,000 | 713,000,000 | -1,425,000,000 | 713,000,000 | 713,000,000 | 712,000,000 | -1,381,000,000 | 712,000,000 | 669,000,000 | 712,000,000 | -1,422,000,000 | 711,000,000 | |
| EBITDA | $-434M | $-433M | · | $-365M | $-354M | $-337M | · | · | · | · | · | · | · | · | · | · |
Bilanz 27
| Kennzahl | Trend | 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 | $1.80B | $1.60B | $1.38B | $1.76B | $1.35B | $1.75B | $1.52B | $1.92B | $1.77B | $1.99B | · | $1.76B | $1.32B | $1.44B | · | $1.55B | |
| Short-term Investments | $53M | $51M | $174M | · | · | $64M | $79M | $62M | $61M | $394M | · | $538M | $713M | $822M | · | $671M | |
| Receivables | $1.93B | $1.65B | $1.68B | $1.79B | $1.86B | $1.72B | $1.65B | $1.87B | $1.51B | $1.62B | · | $1.73B | $1.71B | $1.86B | · | $1.79B | |
| Inventory | $618M | $648M | $612M | $607M | $647M | $624M | $593M | $646M | $661M | $639M | · | $798M | $774M | $864M | · | $998M | |
| Prepaid Expense | $101M | $133M | $192M | $162M | $132M | $168M | $157M | $134M | $141M | $198M | · | $161M | $218M | $167M | · | $149M | |
| Other Current Assets | $1.35B | $1.38B | $1.72B | $1.78B | $1.53B | $1.34B | $1.53B | $1.46B | $1.46B | $1.40B | · | $1.47B | $1.45B | $1.52B | · | $1.30B | |
| Current Assets | $6.40B | $6.11B | $6.50B | $6.82B | $6.32B | $7.88B | $6.83B | $10.53B | $9.55B | $7.17B | $6.65B | $7.32B | $7.21B | $7.64B | $7.64B | $7.63B | |
| PP&E (Net) | $40.66B | $39.29B | $37.82B | $36.51B | $34.73B | $33.99B | $33.17B | $32.35B | $30.73B | $31.91B | · | $27.54B | $26.08B | $24.21B | · | $21.60B | |
| Accum. Depreciation | $9.51B | $9.89B | $9.80B | $9.58B | $9.31B | $8.98B | $8.70B | $8.51B | $8.27B | $8.80B | · | $8.60B | $8.41B | $8.88B | · | $8.53B | |
| Goodwill | $342M | $342M | $342M | $345M | $345M | $345M | $345M | $348M | $348M | $348M | $348M | $362M | $362M | $362M | $362M | $1.18B | |
| Intangibles | $2.03B | $2.02B | $2.04B | $2.02B | $2.05B | $1.94B | $1.95B | $1.93B | $1.88B | $2.26B | $2.24B | $2.29B | $2.28B | $1.86B | $1.84B | $1.63B | |
| Other Non-current Assets | $2.80B | $2.78B | $2.82B | $2.77B | $2.72B | $2.88B | $2.92B | $2.59B | $2.85B | $2.99B | · | $3.14B | $3.15B | $2.96B | · | $2.96B | |
| Total Assets | $54.24B | $52.82B | $51.77B | $50.78B | $48.54B | $48.62B | $47.41B | $50.08B | $47.74B | $47.05B | $44.80B | $43.16B | $41.51B | $39.36B | $38.36B | $37.77B | |
| Accounts Payable | $2.17B | $1.96B | $1.98B | $2.00B | $1.66B | $1.66B | $1.65B | $1.97B | $1.87B | $2.06B | · | $1.64B | $1.58B | $1.50B | · | $1.69B | |
| Accrued Liabilities | $1.52B | $1.76B | $2.22B | $1.36B | $1.11B | $1.31B | $1.25B | $1.18B | $1.04B | $1.27B | · | $2.44B | $2.23B | $2.10B | · | $1.21B | |
| Current Liabilities | $8.58B | $8.37B | $8.49B | $9.43B | $7.68B | $9.34B | $8.57B | $12.38B | $9.82B | $9.21B | · | $8.82B | $7.63B | $6.78B | · | $5.90B | |
| Capital Leases | · | · | $394M | · | · | · | $392M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.60B | $1.60B | $1.58B | $1.89B | $1.64B | $1.48B | $1.49B | $1.70B | $1.59B | $1.51B | · | $1.26B | $1.10B | $1.11B | · | $1.17B | |
| Other Non-current Liabilities | $2.58B | $2.79B | $2.98B | $2.47B | $2.81B | $2.76B | $2.88B | $2.50B | $2.45B | $2.66B | · | $2.77B | $3.13B | $3.13B | · | $3.17B | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $8M | $8M | $8M | · | $8M | |
| Paid-in Capital | $5.89B | $5.88B | $5.90B | $5.91B | $6.07B | $5.89B | $5.91B | $6.95B | $7.07B | $7.07B | · | $6.45B | $6.55B | $6.56B | · | $6.82B | |
| Retained Earnings | $1.43B | $1.00B | $641M | $555M | $-79M | $214M | $293M | $-267M | $-769M | $-954M | · | $-1.29B | $-1.52B | $-1.48B | · | $-732M | |
| Treasury Stock | $1.78B | $1.78B | $1.79B | $1.79B | $1.79B | $1.79B | $1.80B | $1.81B | $1.81B | $1.81B | · | $1.81B | $1.81B | $1.81B | · | $1.83B | |
| AOCI | $-603M | $-696M | $-698M | $-817M | $-836M | $-848M | $-766M | $-1.59B | $-1.41B | $-1.41B | $-1.51B | $-1.41B | $-1.57B | $-1.74B | $-1.64B | $-1.69B | |
| Stockholders' Equity | $4.94B | $4.42B | $4.06B | $3.87B | $3.37B | $3.47B | $3.64B | $3.29B | $3.09B | $2.90B | · | $2.78B | $2.49B | $2.36B | · | $3.41B | |
| Liabilities + Equity | $54.24B | $52.82B | $51.77B | $50.78B | $48.54B | $48.62B | $47.41B | $50.08B | $47.74B | $47.05B | · | $43.16B | $41.51B | $39.36B | · | $37.77B | |
| Shares Outstanding | 713,157,713 | 713,137,865 | 712,201,777 | 712,120,944 | 711,922,815 | 711,908,057 | 711,074,269 | 711,027,043 | 710,823,239 | 710,644,647 | · | 669,629,035 | 669,385,716 | 669,335,716 | · | 667,949,778 |
Cashflow 13
| Kennzahl | Trend | 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 | $-434M | $-433M | $-401M | $-365M | $-354M | $-337M | $-319M | $-312M | $-315M | $-318M | $311M | $286M | $277M | $273M | $272M | $266M | |
| Deferred Tax | $35M | $-9M | $-310M | $253M | $139M | $10M | $-312M | $242M | $36M | $222M | $48M | $17M | $-108M | $-11M | $4M | $43M | |
| Restructuring | · | $2M | $-4M | $-13M | $-11M | $33M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $1.16B | · | · | · | $826M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1.05B | $1.20B | $1.49B | $1.30B | $976M | $545M | $1.09B | $985M | $392M | $287M | $725M | $1.12B | $562M | $625M | $1.07B | $784M | |
| CapEx | $1.64B | $1.77B | $1.53B | $1.81B | $1.33B | $1.25B | $1.73B | $1.83B | $1.69B | $2.15B | $2.43B | $1.90B | $1.84B | $1.55B | $1.84B | $1.05B | |
| Investing Cash Flow | $-1.46B | $-1.80B | $-1.59B | $-1.74B | $-1.60B | $-1.28B | $-1.61B | $-1.86B | $-1.84B | $-2.39B | $-2.52B | $-1.92B | $-2.13B | $-1.62B | $-2.01B | $-1.24B | |
| Dividends Paid | $126M | $125M | $125M | $126M | $125M | $125M | $122M | $123M | $122M | $116M | $111M | $111M | $111M | $111M | $106M | $105M | |
| Financing Cash Flow | $485M | $756M | $-278M | $791M | $145M | $1.32B | $-224M | $1.43B | $1.15B | $2.61B | $1.67B | $1.21B | $1.51B | $1.02B | $895M | $939M | |
| Net Change in Cash | $64M | $157M | $-387M | $348M | $-365M | $527M | $-520M | $411M | $-407M | $565M | $-345M | $325M | $-67M | $-10M | $53M | $383M | |
| Taxes Paid | $153M | $47M | $35M | $58M | $74M | $60M | $75M | $61M | $141M | $68M | $34M | $67M | $147M | $53M | $68M | $62M | |
| Free Cash Flow | · | $-565M | · | · | · | $-709M | · | · | · | $-1.86B | · | · | · | $-926M | · | · | |
| Levered FCF | · | $-978M | · | · | · | $-1.32B | · | · | · | $-2.24B | · | · | · | $-1.17B | · | · |
Rentabilität 6
| Kennzahl | Trend | 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 | 20.2% | 20.1% | · | 21.9% | 15.9% | 15.1% | · | 21.9% | 18.8% | 20.1% | · | 26.7% | 16.4% | 18.3% | · | 24.6% | |
| Net Margin | 12.4% | 15.3% | · | 19.1% | -3.3% | 1.6% | · | 15.3% | 6.3% | 14.0% | · | 6.7% | -1.3% | 4.7% | · | 11.6% | |
| Pretax Margin | 13.1% | 7.6% | · | 9.8% | 1.4% | -0.75% | · | 10.0% | -2.6% | 9.0% | · | 12.1% | 0.13% | 8.2% | · | -1.2% | |
| EBITDA Margin | -12.7% | -13.6% | · | -10.9% | -12.4% | -11.5% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.83% | 0.96% | · | 1.3% | -0.20% | 0.11% | · | 1.2% | 0.39% | · | · | · | -0.10% | · | · | · | |
| ROE | 10.2% | 12.3% | · | 17.9% | -2.9% | 1.4% | · | 14.8% | 6.2% | · | · | · | -1.6% | · | · | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | 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 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 1.0 | · | · | · | 0.9 | · | · | · | |
| Quick Ratio | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | · | · | · | 0.5 | · | · | · |
Effizienz 3
| Kennzahl | Trend | 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | · | 0.1 | · | · | · | |
| Inventory Turnover | 4.3 | 4.0 | · | 4.2 | 3.7 | 3.8 | · | 4.2 | 3.7 | · | · | · | 3.1 | · | · | · | |
| Receivables Turnover | 1.8 | 1.9 | · | 1.8 | 1.7 | 1.8 | · | 2.0 | 1.9 | · | · | · | 1.7 | · | · | · |
Bewertung (TTM) 11
| Kennzahl | Trend | 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 | $12.81B | $12.31B | · | $12.42B | $12.01B | $12.24B | · | $12.75B | $12.49B | $12.79B | · | $12.76B | $12.95B | $13.00B | · | $12.33B | |
| Net Income TTM | $1.46B | $1.08B | · | $1.09B | $731M | $1.26B | · | $1.44B | $900M | $775M | · | $-560M | $-370M | $-510M | · | $-275M | |
| Market Cap | $10.45B | $10.05B | · | $9.37B | $7.49B | $8.84B | · | $14.26B | $12.49B | · | · | · | $13.88B | · | · | · | |
| P/E | 7.3 | 9.5 | · | 8.7 | 10.3 | 7.0 | · | 9.9 | 14.1 | 16.8 | · | -17.3 | -34.0 | -29.4 | · | -48.1 | |
| P/S | 0.8 | 0.8 | · | 0.8 | 0.6 | 0.7 | · | 1.1 | 1.0 | · | · | · | 1.1 | · | · | · | |
| P/B | 2.1 | 2.3 | · | 2.4 | 2.2 | 2.5 | · | 4.3 | 4.0 | · | · | · | 5.6 | · | · | · | |
| P / Tangible Book | 4.1 | 4.9 | · | 6.2 | 7.7 | 7.5 | · | 14.1 | 14.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 8.4 | · | · | · | 16.2 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | -17.8 | · | · | · | -12.5 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 13.8% | 10.6% | · | 11.6% | 9.7% | 14.2% | · | 10.1% | 7.1% | 6.0% | · | -5.8% | -2.9% | -3.4% | · | -2.1% | |
| Payout Ratio | · | 25.7% | · | · | · | 271.7% | · | · | · | 26.9% | · | · | · | 73.5% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $12.23B | $12.28B | — | — | $12.67B |
| Bruttogewinnmarge % | 18.1% | — | — | — | 19.8% |
| Nettoergebnis | $910M | $1.68B | — | — | $249M |
| Verwässerte EPS | $1.26 | $2.36 | — | — | $0.35 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 0.8 | — | — | — | 0.7 |
| Quick Ratio | 0.4 | — | — | — | 0.3 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-1.62B | — | — | — | $-4.69B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 798 Einreicher · $7.8B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 87 (-63 vs. Vorquartal) | 109 (-2 vs. Vorquartal) | 260 (+22 vs. Vorquartal) | 236 (-38 vs. Vorquartal) | +118.7M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1.182.054.876 | 82.430.605 | 15,09% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $681.763.110 | 46.504.987 | 8,70% | Aktien |
| STATE STREET CORP | $628.795.796 | 42.891.937 | 8,02% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $518.596.005 | 35.374.898 | 6,62% | Aktien |
| Balyasny Asset Management L.P. | $507.726.978 | 34.633.491 | 6,48% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $332.978.645 | 22.747.004 | 4,25% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $312.324.938 | 21.304.566 | 3,99% | Aktien |
| AQR Arbitrage LLC | $200.299.337 | 13.686.323 | 2,56% | Aktien |
| CITADEL ADVISORS LLC | $187.740.226 | 12.806.291 | 2,40% | Aktien |
| HBK INVESTMENTS L P | $162.298.500 | 11.070.839 | 2,07% | Aktien |
| Qube Research & Technologies Ltd | $160.320.250 | 10.935.897 | 2,05% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $107.895.899 | 7.359.884 | 1,38% | Aktien |
| Kryger Capital LLC | $100.282.243 | 6.840.535 | 1,28% | Aktien |
| GOLDMAN SACHS GROUP INC | $87.392.458 | 5.961.286 | 1,12% | Aktien |
| GABELLI FUNDS LLC | $74.898.673 | 5.109.050 | 0,96% | Aktien |
| AMERIPRISE FINANCIAL INC | $70.695.599 | 4.822.351 | 0,90% | Aktien |
| Fort Baker Capital Management LP | $70.178.636 | 4.787.083 | 0,90% | Aktien |
| Verition Fund Management LLC | $66.283.211 | 4.521.365 | 0,85% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $58.661.931 | 4.001.496 | 0,75% | Aktien |
| FIRST TRUST ADVISORS LP | $57.509.033 | 3.922.854 | 0,73% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $56.521.950 | 4.011.494 | 0,72% | Aktien |
| Capital International Investors | $52.411.044 | 3.575.108 | 0,67% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $51.964.261 | 3.544.629 | 0,66% | Aktien |
| Calamos Advisors LLC | $50.403.103 | 3.438.138 | 0,64% | Aktien |
| SONA ASSET MANAGEMENT (US) LLC | $48.656.613 | 3.319.005 | 0,62% | Aktien |
| Capula Management Ltd | $44.454.280 | 3.032.352 | 0,57% | Aktien |
| Amundi | $42.194.163 | 2.878.183 | 0,54% | Aktien |
| NATIXIS | $38.314.408 | 2.613.534 | 0,49% | Aktien |
| Allianz Asset Management GmbH | $34.552.374 | 2.356.915 | 0,44% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $34.468.387 | 2.351.186 | 0,44% | Aktien |
| BlackRock, Inc. | $31.516.273 | 2.149.814 | 0,40% | Aktien |
| Melqart Asset Management (UK) Ltd | $30.832.208 | 2.103.152 | 0,39% | Aktien |
| ALPINE ASSOCIATES MANAGEMENT INC. | $30.308.729 | 2.067.444 | 0,39% | Aktien |
| Squarepoint Ops LLC | $29.384.709 | 2.004.414 | 0,38% | Aktien |
| Man Group plc | $29.213.759 | 1.992.753 | 0,37% | Aktien |
| Woodline Partners LP | $28.653.615 | 1.954.544 | 0,37% | Aktien |
| BANK OF AMERICA CORP /DE/ | $27.949.099 | 1.906.487 | 0,36% | Aktien |
| Sand Grove Capital Management LLP | $27.450.469 | 1.872.474 | 0,35% | Aktien |
| WINTON GROUP Ltd | $26.798.964 | 1.828.033 | 0,34% | Aktien |
| Energy Income Partners, LLC | $26.318.189 | 1.795.238 | 0,34% | Aktien |
| Gotham Asset Management, LLC | $25.764.305 | 1.757.456 | 0,33% | Aktien |
| JANE STREET GROUP, LLC | $25.732.698 | 1.755.300 | 0,33% | Verkaufsoption |
| BANK OF NOVA SCOTIA | $25.664.837 | 1.750.671 | 0,33% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $25.429.031 | 1.734.586 | 0,32% | Aktien |
| NORTH STAR ASSET MANAGEMENT INC | $24.867.554 | 1.764.908 | 0,32% | Aktien |
| Douglas Lane & Associates, LLC | $24.684.976 | 1.683.832 | 0,32% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $24.085.896 | 1.642.967 | 0,31% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $22.218.975 | 1.515.619 | 0,28% | Aktien |
| Vanguard Global Advisers, LLC | $21.571.648 | 1.471.463 | 0,28% | Aktien |
| Swiss National Bank | $20.975.528 | 1.430.800 | 0,27% | Aktien |
| TIG Advisors, LLC | $19.838.469 | 1.353.238 | 0,25% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $19.634.138 | 1.339.300 | 0,25% | Aktien |
| Governors Lane LP | $19.526.885 | 1.331.984 | 0,25% | Aktien |
| Yaupon Capital Management LP | $19.399.241 | 1.323.277 | 0,25% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $19.093.770 | 1.302.440 | 0,24% | Aktien |
| RHUMBLINE ADVISERS | $18.389.169 | 1.254.383 | 0,23% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $18.114.072 | 1.235.612 | 0,23% | Aktien |
| California Public Employees Retirement System | $17.785.659 | 1.213.210 | 0,23% | Aktien |
| Foundry Partners, LLC | $16.756.046 | 1.349.118 | 0,21% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $16.573.420 | 1.132.451 | 0,21% | Aktien |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $16.472.709 | 1.123.650 | 0,21% | Aktien |
| Polar Asset Management Partners Inc. | $16.374.634 | 1.116.960 | 0,21% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $16.288.066 | 1.111.055 | 0,21% | Aktien |
| Focus Partners Wealth | $16.271.743 | 1.109.941 | 0,21% | Aktien |
| JANE STREET GROUP, LLC | $15.484.346 | 1.056.231 | 0,20% | Aktien |
| Centiva Capital, LP | $14.646.909 | 999.107 | 0,19% | Aktien |
| BARCLAYS PLC | $14.280.365 | 974.104 | 0,18% | Aktien |
| MARSHALL WACE, LLP | $14.232.734 | 970.855 | 0,18% | Aktien |
| STANSBERRY ASSET MANAGEMENT, LLC | $14.107.694 | 962.326 | 0,18% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $13.364.628 | 911.639 | 0,17% | Aktien |
| Westchester Capital Management, LLC | $13.166.395 | 898.117 | 0,17% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $12.953.048 | 883.564 | 0,17% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11.767.137 | 835.141 | 0,15% | Aktien |
| Rock Point Advisors, LLC | $11.748.949 | 801.429 | 0,15% | Aktien |
| SummitTX Capital, L.P. | $10.892.131 | 742.983 | 0,14% | Aktien |
| Trexquant Investment LP | $10.741.177 | 732.686 | 0,14% | Aktien |
| Cerity Partners LLC | $10.703.029 | 730.084 | 0,14% | Aktien |
| WELLS FARGO & COMPANY/MN | $10.682.229 | 728.665 | 0,14% | Aktien |
| PINEBRIDGE INVESTMENTS LLC | $10.378.005 | 707.913 | 0,13% | Aktien |
| Madison Investment Advisors, LLC | $10.205.910 | 793.000 | 0,13% | Aktien |
| Quantinno Capital Management LP | $10.110.034 | 689.633 | 0,13% | Aktien |
| PRELUDE CAPITAL MANAGEMENT, LLC | $9.688.105 | 660.853 | 0,12% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $9.390.023 | 640.520 | 0,12% | Aktien |
| Lighthouse Investment Partners, LLC | $9.142.988 | 623.669 | 0,12% | Aktien |
| New York Life Investment Management LLC | $9.099.697 | 620.716 | 0,12% | Aktien |
| Kapitalo Investimentos Ltda | $9.069.013 | 618.623 | 0,12% | Aktien |
| UBS Group AG | $8.848.673 | 603.593 | 0,11% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.552.102 | 583.363 | 0,11% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8.352.711 | 569.762 | 0,11% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.233.936 | 561.660 | 0,11% | Aktien |
| CHURCHILL MANAGEMENT Corp | $8.100.660 | 770.025 | 0,10% | Aktien |
| FRANKLIN RESOURCES INC | $8.017.305 | 546.883 | 0,10% | Aktien |
| CastleKnight Management LP | $7.836.210 | 534.530 | 0,10% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $7.663.808 | 522.770 | 0,10% | Aktien |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $7.509.731 | 512.260 | 0,10% | Aktien |
| Cubist Systematic Strategies, LLC | $7.506.464 | 570.400 | 0,10% | Verkaufsoption |
| Pentwater Capital Management LP | $7.330.000 | 500.000 | 0,09% | Aktien |
| LMCG INVESTMENTS, LLC | $7.216.191 | 492.237 | 0,09% | Aktien |
| Brandywine Global Investment Management, LLC | $7.181.429 | 500.797 | 0,09% | Aktien |
| STEPHENS INC /AR/ | $7.160.364 | 488.429 | 0,09% | Aktien |
Unternehmensinsider 69 Insider · 43 Führungskräfte · 27 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Andres Gluski | President and CEO | 24. Februar 2026 F | 2.078.523 | 0 | 0 | $0 |
| Paul T Hanrahan | President and CEO | 7. Juli 2011 M | 317.281 | 0 | 0 | $0 |
| Stephen Coughlin | EVP and CFO | 23. April 2026 A | 265.494 | 0 | 0 | $0 |
| Gustavo Pimenta | EVP and CFO | 23. Februar 2021 F | 74.509 | 0 | 0 | $0 |
| Thomas M. O'Flynn | EVP and CFO | 23. April 2018 F | 308.845 | 0 | 0 | $0 |
| Victoria D Harker | CFO & Pres Global Business Svs | 17. Februar 2012 A | 92.042 | 0 | 0 | $0 |
| Barry J Sharp | Executive VP and CFO | 20. Dezember 2005 M | 152.648 | 0 | 0 | $0 |
| Haresh R Jaisinghani | President, Asia Region | 23. Februar 2007 A | 14.297 | 0 | 0 | $0 |
| Juan Ignacio Rubiolo | EVP, COO, Pres., Energy Infra. | 23. April 2026 A | 275.911 | 0 | 0 | $0 |
| Ricardo Manuel Falu | EVP, COO, Pres. New Enrgy Tech | 24. Februar 2026 F | 235.589 | 0 | 0 | $0 |
| Andrew Vesey | EVP and COO | 3. November 2014 M | 148.361 | 0 | 0 | $0 |
| Iii Edward C Hall, | COO Generation | 17. Februar 2012 A | 82.962 | 0 | 0 | $0 |
| Joseph C Brandt | Executive VP and COO | 13. April 2005 D | 14.837 | 0 | 0 | $0 |
| Paul L Freedman | EVP, GC and Corp. Secretary | 23. April 2026 A | 223.154 | 0 | 0 | $0 |
| Tish Mendoza | EVP & Chief HR Officer | 23. April 2026 A | 334.972 | 0 | 0 | $0 |
| Sherry Kohan | SVP & Chief Accounting Officer | 24. Februar 2026 F | 71.424 | 0 | 0 | $0 |
| Bernerd Da Santos | EVP and President, US & RENs. | 24. Februar 2026 F | 405.117 | 0 | 0 | $0 |
| Julian Nebreda | EVP, Pres. US&Glob. Bus. Lines | 3. März 2022 F | 89.681 | 0 | 0 | $0 |
| Lisa Krueger | EVP, US SBU President | 22. Februar 2021 F | 21.324 | 0 | 0 | $0 |
| Leonardo Moreno | SVP, Corporate Strategy | 19. März 2020 P | 28.326 | 0 | 0 | $0 |
| Dubuc Manuel Perez | SVP, New Energy Solutions | 24. Februar 2020 F | 59.399 | 0 | 0 | $0 |
| Sarah Blake | Vice President & Controller | 24. Februar 2019 F | 17.979 | 0 | 0 | $0 |
| Margaret Tigre | SVP Finance | 24. Februar 2018 F | 76.385 | 0 | 0 | $0 |
| Vineet Mohan | Sr. VP Global Engr & Const | 24. Februar 2018 F | 52.484 | 0 | 0 | $0 |
| Brian A Miller | EVP, General Counsel and Secy | 20. Februar 2018 F | 222.502 | 0 | 0 | $0 |
| Fabian Souza | VP and Controller | 24. Februar 2017 A | 13.074 | 0 | 0 | $0 |
| Elizabeth Hackenson | Sr. VP and CIO | 24. Februar 2017 A | 99.056 | 0 | 0 | $0 |
| Michael Chilton | Sr. VP Global Engr & Const | 21. Februar 2017 F | 59.995 | 0 | 0 | $0 |
| Sharon Virag | VP, Controller | 13. Mai 2015 F | 28.293 | 0 | 0 | $0 |
| Mary E Wood | VP & Controller | 15. Februar 2013 A | 17.104 | 0 | 0 | $0 |
| Gardner Walkup | Vice President, Strategy | 17. Juli 2012 P | 7.500 | 0 | 0 | $0 |
| Rita Trehan | Vice President Human Resources | 9. Mai 2012 P | 31.722 | 0 | 0 | $0 |
| Richard Santoroski | EVP Global Commercial Support | 1. Februar 2012 I | 28.070 | 0 | 0 | $0 |
| Mark Woodruff | Executive Vice President | 21. Dezember 2010 S | 0 | 0 | 0 | $0 |
| John Mclaren | Executive VP | 20. Februar 2009 A | 11.383 | 0 | 0 | $0 |
| Roger Naill | Senior Vice President | 31. Dezember 2008 M | 135.042 | 0 | 0 | $0 |
| Jay L Kloosterboer | Executive VP | 31. Dezember 2008 M | 15.286 | 0 | 0 | $0 |
| Robert F Hemphill JR | Executive VP | 29. Februar 2008 A | 402.408 | 0 | 0 | $0 |
| David Gee | EVP & Regional Pres N.A. | 22. Februar 2008 A | 6.254 | 0 | 0 | $0 |
| William R Luraschi | Executive Vice President | 22. Februar 2008 A | 48.521 | 0 | 0 | $0 |
| Catherine Freeman | Vice President and Controller | 23. Februar 2007 A | 4.789 | 0 | 0 | $0 |
| Shahzad Qasim | Executive Vice President | 22. Januar 2007 D | 0 | 0 | 0 | $0 |
| John R Ruggirello | Executive VP | 27. Februar 2006 A | 95.493 | 0 | 0 | $0 |
| Inderpal S Bhandari | Direktor | 29. April 2026 A | — | 0 | 0 | $0 |
| Julia M. Laulis | Direktor | 29. April 2026 A | 1.500 | 0 | 0 | $0 |
| Moises Naim | Direktor | 29. April 2026 A | — | 0 | 0 | $0 |
| Teresa Mosley Sebastian | Direktor | 29. April 2026 A | — | 0 | 0 | $0 |
| Alain Monie | Direktor | 29. April 2026 A | 28.725 | 0 | 0 | $0 |
| Janet Davidson | Direktor | 29. April 2026 A | — | 0 | 0 | $0 |
| Holly K Koeppel | Direktor | 29. April 2026 A | — | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 9 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| China Investment Corporation, Terrific Investment Corporation ×4 Einreichungen | 19. Mai 2015 | — | Erste Einreichung | Kapitalstruktur | SEC |
| Terrific Investment Corporation, China Investment Corporation | 19. März 2010 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 19. März 2002 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 10. Dezember 2001 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 23. November 2001 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 8. November 2001 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 18. Oktober 2001 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 31. August 2001 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 3. Juli 2001 | — | Erste Einreichung | Passive Anlage | SEC |
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.
ETF-Besitz Gehalten von 135 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| FXU · First Trust Exchange-Traded AlphaDE… | 3,41% | 2.116.079 NS | 30. April 2026 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3,30% | 1.182.125 SH | 8. August 2026 | Täglich |
| MNA · New York Life Investments ETF Trust | 3,03% | 522.995 NS | 30. April 2026 | N-PORT |
| ARB · AltShares Trust | 2,78% | 195.520 NS | 31. Mai 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1,79% | 1.403.423 SH | 8. August 2026 | Täglich |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,31% | 1.627 NS | 30. April 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 0,96% | 57.188 NS | 31. Mai 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 0,92% | 5.812.252 NS | 30. April 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 0,88% | 16.339 NS | 30. April 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,77% | 554.525 NS | 31. Mai 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 0,67% | 4.881.725 SH | 8. August 2026 | Täglich |
| IDU · iShares Trust | 0,66% | 606.393 SH | 8. August 2026 | Täglich |
| FUTY · FIDELITY COVINGTON TRUST | 0,64% | 1.091.066 NS | 30. April 2026 | N-PORT |
| UPW · ProShares Trust | 0,56% | 7.405 NS | 31. Mai 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,56% | 636.044 SH | 8. August 2026 | Täglich |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,51% | 15.215.000 | 8. August 2026 | Täglich |
| AUSF · Global X Funds | 0,50% | 291.728 NS | 31. Mai 2026 | N-PORT |
| JXI · iShares Trust | 0,47% | 98.574 SH | 8. August 2026 | Täglich |
| PGHY · Invesco Exchange-Traded Fund Trust … | 0,45% | 1,024,854,12 | 8. August 2026 | Täglich |
| QDEF · FlexShares Trust | 0,44% | 163.095 NS | 30. April 2026 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 0,44% | 13.217 NS | 30. April 2026 | N-PORT |
| BRNY · EA Series Trust | 0,42% | 161.155 NS | 30. April 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 0,41% | 1.166.753 NS | 30. April 2026 | N-PORT |
| GEW · EA Series Trust | 0,41% | 39.849 NS | 29. Mai 2026 | N-PORT |
| POWR · iShares, Inc. | 0,41% | 125.773 SH | 8. August 2026 | Täglich |
| ESSC · Strategy Shares | 0,40% | 7.209 NS | 30. April 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,32% | 164.115 NS | 31. Mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,32% | 150.424 SH | 8. August 2026 | Täglich |
| CSM · ProShares Trust | 0,29% | 101.872 NS | 31. Mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,27% | 116.411 NS | 30. April 2026 | N-PORT |
| QDF · FlexShares Trust | 0,26% | 388.080 NS | 30. April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,24% | 34.864 NS | 31. Mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,24% | 687.595 SH | 8. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,22% | 10.382.053 SH | 8. August 2026 | Täglich |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,21% | 7.448.000 | 8. August 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 287.701 NS | 30. April 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,20% | 3.909 NS | 31. März 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,20% | 111.366 SH | 8. August 2026 | Täglich |
| SCHM · SCHWAB STRATEGIC TRUST | 0,19% | 1.923.575 NS | 31. Mai 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 12.677.523 SH | 8. August 2026 | Täglich |
| FDRR · FIDELITY COVINGTON TRUST | 0,17% | 81.094 NS | 30. April 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,17% | 210.000 | 8. August 2026 | Täglich |
| IQRA · New York Life Investments Active ET… | 0,16% | 773 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,16% | 1.545.112 NS | 30. April 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,16% | 90.885 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,16% | 30.507 SH | 8. August 2026 | Täglich |
| SPXD · DBX ETF Trust | 0,15% | 688 NS | 31. Mai 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,14% | 4.120.000 | 8. August 2026 | Täglich |
| SMMD · iShares Trust | 0,14% | 354.391 SH | 8. August 2026 | Täglich |
| LGDX · Tidal Trust III | 0,14% | 13.039 NS | 30. April 2026 | N-PORT |