BHC Bausch Health Companies Inc. Common Stock
BHC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
BHC 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 |
|---|---|
| 10. November 2010 | $1,0000 |
| 30. August 2010 | $0,0950 |
| 28. Mai 2010 | $0,0950 |
| 4. März 2010 | $0,0900 |
| 30. November 2009 | $0,0900 |
| 28. August 2009 | $0,0900 |
| 13. Mai 2009 | $0,0900 |
| 6. März 2009 | $0,3750 |
| 19. Dezember 2008 | $0,3750 |
| 21. August 2008 | $0,3750 |
| 20. Mai 2008 | $0,3750 |
| 25. März 2008 | $0,3750 |
| 16. November 2007 | $0,3750 |
| 16. August 2007 | $0,3750 |
| 18. Mai 2007 | $0,3750 |
| 22. März 2007 | $0,3750 |
| 8. Januar 2007 | $0,5000 |
| 20. November 2006 | $0,1250 |
| 16. August 2006 | $0,1250 |
| 19. Mai 2006 | $0,1250 |
BHC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 4 50,0%
- Verkauf 3 37,5%
- Starker Verkauf 1 12,5%
12-Monats-Kursziel
5 Analysten · 2026-08-15Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.26 | $1.05 | 0.21% |
| 31. März 2026 | $0.78 | $0.69 | 0.09% |
| 31. Dezember 2025 | $1.10 | $1.28 | -0.18% |
| 30. September 2025 | $1.16 | $1.13 | 0.03% |
| 30. Juni 2025 | $0.91 | $0.98 | -0.07% |
| 31. März 2025 | $0.60 | $0.80 | -0.20% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| BHC | $2.58B | 16.5 | 6.7% | 1.5% | -17.1% | — |
| TLRY | $726M | -5.1 | 11.5% | -13.3% | -7.8% | 28.4% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.27B | $9.62B | $8.76B | $8.12B | $8.43B | $8.03B | $8.60B | $8.38B | $8.72B | $9.67B | $10.45B | $8.21B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $2.51B | $2.57B | $2.53B | $2.18B | |
| SG&A Expense | $3.44B | $3.30B | $2.92B | $2.62B | $2.62B | $2.37B | $2.55B | $2.47B | $2.58B | $2.81B | $2.70B | $2.03B | |
| Operating Expenses | $8.45B | $8.08B | $7.79B | $7.67B | $7.98B | $7.35B | $8.80B | $10.76B | $8.62B | $10.24B | $8.92B | $6.21B | |
| Operating Income | $1.81B | $1.55B | $963M | $454M | $450M | $676M | $-203M | $-2.38B | $102M | $-566M | $1.53B | $2.00B | |
| Interest Income | $48M | $33M | $26M | $14M | $7M | $13M | $12M | $11M | $12M | $8M | $4M | $5M | |
| Other Non-op | $-142M | $-247M | $-28M | $-35M | $-373M | $-502M | $-1.43B | $20M | $348M | $-73M | $-295M | $263M | |
| Pretax Income | $367M | $167M | $-390M | $-129M | $-1.02B | $-934M | $-1.84B | $-4.15B | $-1.74B | $-2.44B | $-155M | $1.05B | |
| Income Tax | $247M | $239M | $221M | $83M | $-87M | $-375M | $-54M | $-10M | $-4.14B | $-27M | $133M | $174M | |
| Net Income | $157M | $-46M | $-592M | $-225M | $-948M | $-560M | $-1.79B | $-4.14B | $2.40B | $-2.41B | $-288M | $880M | |
| EPS (Basic) | $0.42 | $-0.13 | $-1.62 | $-0.62 | $-2.64 | $-1.58 | $-5.08 | $-11.81 | $6.86 | $-6.94 | $-0.85 | $2.63 | |
| EPS (Diluted) | $0.42 | $-0.13 | $-1.62 | $-0.62 | $-2.64 | $-1.58 | $-5.08 | $-11.81 | $6.83 | $-6.94 | $-0.85 | $2.58 | |
| Shares (Basic) | 370,900,000 | 368,000,000 | 364,900,000 | 362,000,000 | 358,900,000 | 355,000,000 | 352,100,000 | 351,300,000 | 350,200,000 | 347,300,000 | 342,700,000 | 335,400,000 | |
| Shares (Diluted) | 375,000,000 | 368,000,000 | 364,900,000 | 362,000,000 | 358,900,000 | 355,000,000 | 352,100,000 | 351,300,000 | 351,800,000 | 347,300,000 | 342,700,000 | 341,500,000 | |
| EBITDA | $1.81B | $1.55B | $963M | $454M | $450M | $676M | $-203M | $-2.38B | $102M | $-566M | $1.53B | $2.04B |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.31B | $1.18B | $947M | $564M | $582M | $605M | $3.24B | $721M | $720M | $542M | $597M | $323M | |
| Receivables | $2.35B | $2.14B | $2.00B | $1.79B | $1.77B | $1.58B | $1.84B | $1.86B | $2.13B | $2.52B | $2.69B | $2.08B | |
| Inventory | $1.63B | $1.59B | $1.54B | $1.09B | $993M | $1.09B | $1.11B | $934M | $1.05B | $1.06B | $1.26B | $889M | |
| Prepaid Expense | $852M | $838M | $1.09B | $776M | $720M | $855M | $779M | $689M | $771M | $696M | $963M | $651M | |
| Current Assets | $6.16B | $5.77B | $5.60B | $4.25B | $5.61B | $5.34B | $6.97B | $4.21B | $4.75B | $5.08B | $5.51B | $4.13B | |
| PP&E (Net) | $2.07B | $1.78B | $1.71B | $1.60B | $1.60B | $1.57B | $1.47B | $1.35B | $1.40B | $1.31B | $1.44B | $1.31B | |
| PP&E (Gross) | $4.50B | $3.92B | $3.79B | $3.52B | $3.42B | $3.35B | $3.11B | $2.88B | $2.83B | $2.51B | $2.63B | $2.29B | |
| Accum. Depreciation | $2.42B | $2.14B | $2.08B | $1.92B | $1.82B | $1.78B | $1.64B | $1.52B | $1.43B | $1.20B | $1.18B | $978M | |
| Goodwill | $11.27B | $11.09B | $11.18B | $11.55B | $12.46B | $13.04B | $13.13B | $13.14B | $15.59B | $15.79B | $18.55B | $9.36B | |
| Intangibles | $4.64B | $5.55B | $6.46B | $5.80B | $6.95B | $8.45B | $10.20B | $12.00B | $15.21B | $18.88B | $23.08B | $11.28B | |
| Other Non-current Assets | $378M | $363M | $307M | $326M | $340M | $664M | $411M | $109M | $111M | $184M | $224M | $167M | |
| Total Assets | $26.37B | $26.52B | $27.35B | $25.69B | $29.20B | $31.20B | $33.86B | $32.49B | $37.50B | $43.53B | $48.97B | $26.30B | |
| Accounts Payable | $600M | $589M | $719M | $521M | $407M | $337M | $503M | $411M | $365M | $324M | $434M | $398M | |
| Accrued Liabilities | $3.34B | $3.49B | $3.13B | $2.99B | $4.79B | $4.58B | $4.51B | $3.20B | $3.69B | $3.23B | $3.86B | $2.16B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $6M | $16M | $6M | |
| Current Liabilities | $4.18B | $6.75B | $4.30B | $3.94B | $5.20B | $4.91B | $6.25B | $3.84B | $4.27B | $3.61B | $5.31B | $2.71B | |
| Capital Leases | $167M | $165M | $148M | $184M | $214M | $227M | $240M | · | · | · | · | · | |
| Deferred Tax | $147M | $128M | $163M | $202M | $529M | $528M | $705M | $885M | $1.18B | $5.43B | $5.90B | $2.22B | |
| Other Non-current Liabilities | $793M | $713M | $776M | $741M | $653M | $1.01B | $851M | $581M | $526M | $486M | $185M | $197M | |
| Total Liabilities | $25.99B | $26.84B | $27.43B | $25.43B | $29.24B | $30.59B | $32.73B | $29.68B | $31.55B | $40.27B | $42.94B | $20.90B | |
| Long-term Debt | $20.82B | $21.62B | $22.39B | $20.77B | $22.65B | $23.93B | $25.89B | $24.30B | $25.44B | $29.85B | $31.09B | $15.23B | |
| Total Debt | $20.82B | $21.62B | $22.39B | $20.77B | $22.65B | $23.93B | $25.89B | $24.30B | $25.44B | $29.85B | $31.10B | $15.26B | |
| Common Stock | $10.52B | $10.49B | $10.42B | $10.39B | $10.32B | $10.23B | $10.17B | $10.12B | $10.09B | $10.04B | $9.90B | $8.35B | |
| Retained Earnings | $-9.67B | $-9.82B | $-9.78B | $-9.19B | $-8.96B | $-8.01B | $-7.45B | $-5.66B | $-2.73B | $-5.13B | $-2.75B | $-2.40B | |
| AOCI | $-1.76B | $-2.18B | $-1.88B | $-2.06B | $-1.92B | $-2.13B | $-2.09B | $-2.14B | $-1.90B | $-2.11B | $-1.54B | $-916M | |
| Stockholders' Equity | $-554M | $-1.28B | $-1.02B | $-692M | $-106M | $535M | $1.06B | $2.73B | $5.85B | $3.15B | $5.91B | $5.28B | |
| Liabilities + Equity | $26.37B | $26.52B | $27.35B | $25.69B | $29.20B | $31.20B | $33.86B | $32.49B | $37.50B | $43.53B | $48.97B | $26.30B | |
| Shares Outstanding | 370,531,987 | 367,843,058 | 365,238,917 | 361,898,846 | 359,405,748 | 355,422,347 | 352,562,636 | 349,871,102 | 348,708,567 | 347,821,606 | 342,926,531 | 334,402,964 |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.21B | $1.27B | $1.26B | $1.39B | $1.55B | $1.82B | $2.08B | $2.82B | $2.86B | $2.87B | $2.47B | $1.61B | |
| Stock-based Comp | $216M | $150M | $132M | $126M | $128M | $105M | $102M | $87M | $87M | $165M | $140M | $78M | |
| Deferred Tax | $132M | $69M | $6M | $-188M | $-36M | $-599M | $-182M | $-337M | $-4.31B | $-268M | $56M | $23M | |
| Restructuring | · | · | · | · | · | $22M | $31M | $22M | $52M | $132M | $362M | $382M | |
| Operating Cash Flow | $1.40B | $1.60B | $1.03B | $-728M | $1.43B | $1.11B | $1.50B | $1.50B | $2.29B | $2.09B | $2.26B | $2.31B | |
| CapEx | $397M | $337M | $215M | $218M | $269M | $302M | $270M | $157M | $171M | $235M | $235M | $292M | |
| Investing Cash Flow | $-595M | $-454M | $-2.15B | $-303M | $409M | $-261M | $-419M | $-196M | $2.89B | $-125M | $-15.58B | $-100M | |
| Debt Issued | $10.55B | $661M | $3.29B | $6.84B | $2.10B | $3.46B | $5.96B | $8.94B | $9.42B | $1.22B | $17.82B | $1.63B | |
| Net Debt Issued | $-637M | $-799M | $1.58B | $-1.01B | $-1.34B | $-2.19B | $1.55B | $-1.16B | $-4.78B | $-1.22B | $15.76B | $-2.26B | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $1.43B | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $72M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | $0 | $1.36B | $0 | |
| Financing Cash Flow | $-742M | $-868M | $1.48B | $-474M | $-1.51B | $-2.29B | $1.44B | $-1.35B | $-4.96B | $-1.96B | $13.62B | $-2.46B | |
| Net Change in Cash | $124M | $239M | $371M | $-1.53B | $303M | $-1.43B | $2.52B | $-74M | $255M | $-55M | $274M | · | |
| Taxes Paid | $163M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.00B | $1.26B | $817M | $-946M | $1.16B | $809M | $1.23B | $1.34B | $2.12B | $1.85B | $1.97B | $2.00B |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.7% | 16.1% | 11.0% | 5.6% | 5.3% | 8.4% | -2.4% | -28.4% | 1.2% | -5.9% | 14.6% | 24.7% | |
| Net Margin | 1.5% | -0.48% | -6.8% | -2.8% | -11.2% | -7.0% | -20.7% | -49.5% | 27.6% | -24.9% | -2.8% | 11.0% | |
| Pretax Margin | 3.6% | 1.7% | -4.5% | -1.6% | -12.1% | -11.6% | -21.4% | -49.6% | -20.0% | -25.2% | -1.5% | 13.2% | |
| EBITDA Margin | 17.7% | 16.1% | 11.0% | 5.6% | 5.3% | 8.4% | -2.4% | -28.4% | 1.2% | -5.9% | 14.6% | 24.7% | |
| ROA | 0.59% | -0.17% | -2.2% | -0.82% | -3.1% | -1.7% | -5.4% | -11.8% | 5.9% | -5.2% | -0.76% | 3.4% | |
| ROE | -17.1% | 4.0% | 69.1% | 56.4% | -442.0% | -70.0% | -93.9% | -114.0% | 53.4% | -53.1% | -5.1% | 17.5% | |
| ROIC | 2.9% | -3.3% | 7.1% | 3.7% | 1.8% | 1.7% | -0.73% | -8.8% | -0.45% | -1.7% | 7.6% | 8.3% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 0.9 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.4 | 1.0 | 1.5 | |
| Quick Ratio | 0.9 | 0.5 | 0.7 | 0.6 | 0.5 | 0.4 | 0.8 | 0.7 | 0.7 | 0.8 | 0.6 | 0.9 | |
| Debt / Equity | -37.6 | -16.9 | -21.9 | -30.0 | -213.7 | 44.7 | 24.4 | 8.9 | 4.4 | 9.5 | 5.3 | 2.9 | |
| LT Debt / Equity | -37.2 | -14.8 | -21.5 | -29.4 | -213.7 | 44.7 | 23.2 | 8.8 | 4.3 | 9.5 | 5.1 | 2.9 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 2.4 | 2.2 | 2.4 | 2.4 | |
| Receivables Turnover | 4.6 | 4.7 | 4.6 | 4.6 | 5.0 | 4.7 | 4.6 | 4.2 | 3.8 | 3.7 | 4.4 | 4.4 |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.7% | 9.9% | 7.8% | -3.7% | 5.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.1% | 4.5% | 2.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.27B | $9.62B | $8.76B | $8.12B | $8.43B | $8.03B | $8.60B | $8.38B | $8.72B | $9.67B | $10.45B | $8.21B | |
| Net Income TTM | $157M | $-46M | $-592M | $-225M | $-948M | $-560M | $-1.79B | $-4.14B | $2.40B | $-2.41B | $-288M | $880M | |
| Market Cap | $2.58B | $2.96B | $2.93B | $2.27B | $9.92B | $7.39B | $10.55B | $6.46B | $7.25B | $5.05B | $34.86B | $47.86B | |
| Enterprise Value | $22.08B | $23.40B | $24.37B | $22.47B | $32.00B | $30.71B | $33.20B | $30.05B | $31.97B | $34.36B | $65.37B | $62.79B | |
| P/E | 16.5 | -62.0 | -5.0 | -10.1 | -10.5 | -13.2 | -5.9 | -1.6 | 3.0 | -2.1 | -119.6 | 55.5 | |
| P/S | 0.3 | 0.3 | 0.3 | 0.3 | 1.2 | 0.9 | 1.2 | 0.8 | 0.8 | 0.5 | 3.3 | 5.8 | |
| P/B | -4.6 | -2.3 | -2.9 | -3.3 | -93.6 | 13.8 | 9.9 | 2.4 | 1.2 | 1.6 | 5.9 | 9.0 | |
| P / Cash Flow | 1.8 | 1.9 | 2.8 | -3.1 | 7.0 | 6.7 | 7.0 | 4.3 | 3.2 | 2.4 | 15.8 | 20.9 | |
| P / FCF | 2.6 | 2.4 | 3.6 | -2.4 | 8.6 | 9.1 | 8.6 | 4.8 | 3.4 | 2.7 | 17.7 | 23.9 | |
| EV / EBITDA | 12.2 | 15.1 | 25.3 | 49.5 | 71.1 | 45.4 | -163.6 | -12.6 | 313.4 | -60.7 | 42.8 | 30.8 | |
| EV / FCF | 22.0 | 18.6 | 29.8 | -23.8 | 27.7 | 38.0 | 27.0 | 22.4 | 15.1 | 18.6 | 33.3 | 31.3 | |
| EV / Revenue | 2.2 | 2.4 | 2.8 | 2.8 | 3.8 | 3.8 | 3.9 | 3.6 | 3.7 | 3.6 | 6.3 | 7.7 | |
| Earnings Yield | 6.0% | -1.6% | -20.2% | -9.9% | -9.6% | -7.6% | -17.0% | -63.9% | 32.9% | -47.8% | -0.84% | 1.8% |
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 | $2.85B | $2.52B | $2.80B | $2.68B | $2.53B | $2.26B | $2.56B | $2.51B | $2.40B | $2.15B | $2.41B | $2.24B | $2.17B | $1.94B | $2.19B | $2.05B | |
| SG&A Expense | $907M | $861M | $882M | $795M | $894M | $867M | $820M | $850M | $832M | $794M | $766M | $715M | $711M | $725M | $666M | $661M | |
| Operating Expenses | $2.11B | $3.47B | $2.32B | $2.06B | $2.09B | $1.98B | $2.00B | $2.19B | $2.01B | $1.87B | $2.05B | $2.22B | $1.75B | $1.77B | $2.43B | $1.80B | |
| Operating Income | $740M | $-950M | $474M | $619M | $444M | $276M | $558M | $318M | $389M | $281M | $362M | $14M | $412M | $175M | $-236M | $244M | |
| Interest Income | $11M | $10M | $9M | $15M | $13M | $11M | $9M | $7M | $8M | $9M | $7M | $6M | $7M | $6M | $6M | $3M | |
| Other Non-op | · | · | · | · | · | · | $-2M | $-225M | $-20M | $0 | $-28M | $-60M | $83M | $-23M | $-29M | $-4M | |
| Pretax Income | $348M | $-1.35B | $56M | $218M | $140M | $-47M | $209M | $-21M | $48M | $-69M | $-7M | $-326M | $79M | $-136M | $-357M | $439M | |
| Income Tax | $88M | $77M | $159M | $37M | $12M | $39M | $111M | $71M | $49M | $8M | $40M | $56M | $52M | $73M | $53M | $36M | |
| Net Income | $258M | $-1.42B | $-112M | $179M | $148M | $-58M | $93M | $-85M | $10M | $-64M | $-39M | $-378M | $26M | $-201M | $-410M | $399M | |
| EPS (Basic) | $0.69 | $-3.82 | $-0.30 | $0.48 | $0.40 | $-0.16 | $0.24 | $-0.23 | $0.03 | $-0.17 | $-0.11 | $-1.03 | $0.07 | $-0.55 | $-1.13 | $1.10 | |
| EPS (Diluted) | $0.68 | $-3.82 | $-0.30 | $0.48 | $0.40 | $-0.16 | $0.24 | $-0.23 | $0.03 | $-0.17 | $-0.11 | $-1.03 | $0.07 | $-0.55 | $-1.13 | $1.10 | |
| Shares (Basic) | 375,000,000 | 372,800,000 | -740,900,000 | 371,300,000 | 370,900,000 | 369,600,000 | -735,100,000 | 368,400,000 | 367,900,000 | 366,800,000 | -728,600,000 | 365,400,000 | 364,800,000 | 363,300,000 | -723,500,000 | 362,500,000 | |
| Shares (Diluted) | 378,100,000 | 372,800,000 | -743,200,000 | 375,500,000 | 373,100,000 | 369,600,000 | -737,400,000 | 368,400,000 | 370,200,000 | 366,800,000 | -730,900,000 | 365,400,000 | 367,100,000 | 363,300,000 | -724,400,000 | 363,400,000 | |
| EBITDA | $740M | $-950M | · | $619M | $444M | $276M | · | $318M | $389M | $281M | · | $14M | $412M | $175M | · | $244M |
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 | $1.82B | $1.30B | $1.31B | $1.31B | $1.73B | $1.13B | $1.18B | $719M | $595M | $733M | $947M | $760M | $579M | $518M | $564M | $486M | |
| Receivables | $2.26B | $2.19B | $2.35B | $2.42B | $2.21B | $2.07B | $2.14B | $2.09B | $2.10B | $2.05B | · | $1.95B | $1.74B | $1.69B | · | $1.74B | |
| Inventory | $1.60B | $1.60B | $1.63B | $1.60B | $1.66B | $1.61B | $1.59B | $1.66B | $1.61B | $1.64B | · | $1.27B | $1.24B | $1.22B | · | $1.06B | |
| Prepaid Expense | $819M | $874M | $852M | $894M | $906M | $890M | $838M | $852M | $874M | $957M | · | $1.05B | $890M | $796M | · | $718M | |
| Current Assets | $6.52B | $5.98B | $6.16B | $6.25B | $6.51B | $5.73B | $5.77B | $5.35B | $5.21B | $5.40B | · | $5.05B | $4.46B | $4.24B | · | $4.01B | |
| PP&E (Net) | · | · | $2.07B | $2.03B | $1.99B | $1.88B | $1.78B | $1.79B | $1.74B | $1.71B | · | $1.58B | $1.60B | $1.60B | · | $1.51B | |
| PP&E (Gross) | · | · | $4.50B | · | · | · | $3.92B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.42B | · | · | · | $2.14B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $9.79B | $9.81B | $11.27B | $11.29B | $11.30B | $11.15B | $11.09B | $11.17B | $11.13B | $11.16B | $11.18B | $11.19B | $11.63B | $11.58B | $11.55B | $12.04B | |
| Intangibles | $4.18B | $4.40B | $4.64B | $4.83B | $5.05B | $5.30B | $5.55B | $5.65B | $5.90B | $6.18B | · | $6.73B | $5.30B | $5.55B | · | $6.02B | |
| Other Non-current Assets | $358M | $369M | $378M | $382M | $388M | $380M | $363M | $389M | $329M | $312M | · | $328M | $325M | $318M | · | $341M | |
| Total Assets | $24.79B | $24.50B | $26.37B | $26.82B | $27.27B | $26.42B | $26.52B | $26.54B | $26.50B | $26.91B | · | $27.06B | $25.50B | $25.45B | · | $26.30B | |
| Accounts Payable | $593M | $593M | $600M | $616M | $627M | $620M | $589M | $667M | $579M | $642M | · | $569M | $515M | $561M | · | $486M | |
| Accrued Liabilities | $3.07B | $3.04B | $3.34B | $3.60B | $3.47B | $3.35B | $3.49B | $3.39B | $3.34B | $3.23B | · | $3.12B | $3.01B | $2.92B | · | $2.93B | |
| Current Liabilities | $4.54B | $4.53B | $4.18B | $4.79B | $4.97B | $4.26B | $6.75B | $4.51B | $4.37B | $4.41B | · | $4.22B | $3.97B | $3.92B | · | $3.83B | |
| Capital Leases | · | · | $167M | · | · | · | $165M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $211M | $179M | $147M | $145M | $144M | $134M | $128M | $169M | $170M | $170M | · | $213M | $215M | $205M | · | $422M | |
| Other Non-current Liabilities | $733M | $763M | $793M | $843M | $877M | $761M | $713M | $805M | $745M | $751M | · | $721M | $745M | $746M | · | $619M | |
| Total Liabilities | $25.60B | $25.58B | $25.99B | $26.47B | $27.12B | $26.66B | $26.84B | $26.78B | $26.72B | $27.09B | · | $27.30B | $25.23B | $25.30B | · | $25.86B | |
| Long-term Debt | $20.74B | $20.76B | $20.82B | $21.04B | $21.74B | $21.51B | $21.62B | $21.51B | $21.66B | $22.07B | · | $22.43B | $20.55B | $20.65B | · | $21.21B | |
| Total Debt | $20.74B | $20.76B | · | $21.04B | $21.74B | $21.51B | · | $21.51B | $21.66B | $22.07B | · | $22.43B | $20.55B | $20.65B | · | $21.21B | |
| Common Stock | $10.54B | $10.54B | $10.52B | $10.52B | $10.51B | $10.51B | $10.49B | $10.49B | $10.48B | $10.48B | · | $10.42B | $10.41B | $10.40B | · | $10.39B | |
| Retained Earnings | $-10.83B | $-11.09B | $-9.67B | $-9.55B | $-9.73B | $-9.88B | $-9.82B | $-9.92B | $-9.83B | $-9.84B | · | $-9.74B | $-9.36B | $-9.39B | · | $-8.78B | |
| AOCI | $-1.82B | $-1.81B | $-1.76B | $-1.80B | $-1.79B | $-2.03B | $-2.18B | $-1.95B | $-2.01B | $-1.92B | · | $-2.05B | $-1.90B | $-1.99B | · | $-2.27B | |
| Stockholders' Equity | $-1.77B | $-2.06B | $-554M | $-565M | $-764M | $-1.18B | $-1.28B | $-1.17B | $-1.18B | $-1.11B | · | $-1.18B | $-663M | $-800M | · | $-525M | |
| Liabilities + Equity | $24.79B | $24.50B | $26.37B | $26.82B | $27.27B | $26.42B | $26.52B | $26.54B | $26.50B | $26.91B | · | $27.06B | $25.50B | $25.45B | · | $26.30B | |
| Shares Outstanding | 373,901,440 | 373,464,760 | 370,531,987 | 370,473,221 | 369,749,489 | 369,539,455 | 367,843,058 | 367,695,267 | 366,985,967 | 366,674,264 | · | 365,043,317 | 364,063,514 | 363,607,062 | · | 361,781,292 |
Cashflow 10
| 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 | $281M | $295M | $290M | $306M | $307M | $305M | $307M | $322M | $318M | $320M | $329M | $301M | $315M | $319M | $360M | $335M | |
| Stock-based Comp | $54M | $52M | $84M | $43M | $46M | $43M | $43M | $38M | $36M | $33M | $29M | $29M | $33M | $41M | $35M | $33M | |
| Operating Cash Flow | $670M | $230M | $495M | $405M | $289M | $211M | $601M | $405M | $380M | $211M | $390M | $282M | $206M | $154M | $475M | $-1.26B | |
| CapEx | $77M | $109M | $92M | $91M | $99M | $115M | $106M | $71M | $78M | $82M | $98M | $42M | $28M | $47M | $66M | $54M | |
| Investing Cash Flow | $-93M | $-139M | $-282M | $-83M | $-100M | $-130M | $-200M | $-102M | $-79M | $-73M | $-148M | $-1.89B | $-30M | $-78M | $-136M | $-53M | |
| Debt Issued | $84M | $2.80B | $133M | $-1M | $10.37B | $50M | $506M | $0 | $80M | $75M | $146M | $2.69B | $300M | $155M | $355M | $161M | |
| Net Debt Issued | · | $-55M | · | · | · | $-118M | · | · | · | $-315M | · | · | · | $-124M | · | · | |
| Financing Cash Flow | $-49M | $-100M | $-235M | $-719M | $358M | $-146M | $85M | $-189M | $-424M | $-340M | $-79M | $1.82B | $-120M | $-142M | $-276M | $-36M | |
| Net Change in Cash | $526M | $-13M | $-15M | $-403M | $586M | $-44M | $451M | $127M | $-132M | $-207M | $182M | $192M | $57M | $-60M | $94M | $-1.38B | |
| Free Cash Flow | · | $121M | · | · | · | $96M | · | · | · | $129M | · | · | · | $107M | · | · |
Rentabilität 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.9% | -37.6% | · | 23.1% | 17.5% | 12.2% | · | 12.7% | 16.2% | 13.1% | · | 0.63% | 19.0% | 9.0% | · | 11.9% | |
| Net Margin | 9.0% | -56.4% | · | 6.7% | 5.9% | -2.6% | · | -3.4% | 0.42% | -3.0% | · | -16.9% | 1.2% | -10.3% | · | 19.5% | |
| Pretax Margin | 12.2% | -53.6% | · | 8.1% | 5.5% | -2.1% | · | -0.84% | 2.0% | -3.2% | · | -14.6% | 3.6% | -7.0% | · | 21.5% | |
| EBITDA Margin | 25.9% | -37.6% | · | 23.1% | 17.5% | 12.2% | · | 12.7% | 16.2% | 13.1% | · | 0.63% | 19.0% | 9.0% | · | 11.9% | |
| ROA | 0.99% | -5.6% | · | 0.67% | 0.55% | -0.22% | · | -0.32% | 0.04% | -0.24% | · | -1.4% | 0.10% | -0.74% | · | 1.4% | |
| ROE | -20.4% | 87.8% | · | -20.6% | -15.3% | 5.1% | · | 7.2% | -1.1% | 6.7% | · | 44.3% | -3.8% | 39.6% | · | -109.5% | |
| ROIC | 2.9% | -5.4% | · | 2.5% | 1.9% | 2.5% | · | 6.9% | -0.04% | 1.5% | · | 0.08% | 0.71% | 1.4% | · | 1.1% |
Liquidität & Solvenz 4
| 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 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Debt / Equity | -11.7 | -10.1 | · | -37.2 | -28.5 | -18.2 | · | -18.3 | -18.4 | -19.8 | · | -19.0 | -31.0 | -25.8 | · | -40.4 | |
| LT Debt / Equity | -11.2 | -9.7 | · | -36.2 | -27.3 | -17.9 | · | -17.9 | -18.0 | -19.3 | · | -18.6 | -30.3 | -25.3 | · | -39.6 |
Effizienz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.2 |
Bewertung (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.59B | $9.99B | · | $9.98B | $9.70B | $9.32B | · | $9.30B | $8.96B | $8.50B | · | $8.39B | $8.12B | $7.88B | · | $8.04B | |
| Net Income TTM | $-838M | $-1.15B | · | $184M | $15M | $-197M | · | $-517M | $-406M | $-617M | · | $-154M | $79M | $-16M | · | $373M | |
| Market Cap | $1.84B | $2.02B | · | $2.39B | $2.46B | $2.39B | · | $3.00B | $2.56B | $3.89B | · | $3.00B | $2.91B | $2.95B | · | $2.49B | |
| Enterprise Value | $20.76B | $21.48B | · | $22.12B | $22.47B | $22.77B | · | $23.79B | $23.62B | $25.23B | · | $24.67B | $22.89B | $23.08B | · | $23.22B | |
| P/E | -2.2 | -1.7 | · | 13.2 | 166.5 | -12.2 | · | -5.8 | -6.3 | -6.3 | · | -20.0 | 36.4 | -202.5 | · | 6.7 | |
| P/S | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| P/B | -1.0 | -1.0 | · | -4.2 | -3.2 | -2.0 | · | -2.6 | -2.2 | -3.5 | · | -2.5 | -4.4 | -3.7 | · | -4.7 | |
| P / Cash Flow | · | 8.8 | · | · | · | 11.3 | · | · | · | 18.4 | · | · | · | 19.1 | · | · | |
| P / FCF | · | 16.7 | · | · | · | 24.9 | · | · | · | 30.2 | · | · | · | 27.5 | · | · | |
| EV / EBITDA | 28.1 | -22.6 | · | 35.7 | 50.6 | 82.5 | · | 74.8 | 60.7 | 89.8 | · | 1762.2 | 55.5 | 131.9 | · | 95.2 | |
| EV / FCF | · | 177.5 | · | · | · | 237.2 | · | · | · | 195.6 | · | · | · | 215.7 | · | · | |
| EV / Revenue | 2.0 | 2.1 | · | 2.2 | 2.3 | 2.4 | · | 2.6 | 2.6 | 3.0 | · | 2.9 | 2.8 | 2.9 | · | 2.9 | |
| Earnings Yield | -45.8% | -57.4% | · | 7.6% | 0.60% | -8.2% | · | -17.2% | -15.8% | -15.8% | · | -5.0% | 2.8% | -0.49% | · | 14.9% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $10.27B | $9.62B | $8.76B | $8.12B | $8.43B |
| Betriebsgewinnmarge % | 17.7% | 16.1% | 11.0% | 5.6% | 5.3% |
| Nettoergebnis | $157M | $-46M | $-592M | $-225M | $-948M |
| Verwässerte EPS | $0.42 | $-0.13 | $-1.62 | $-0.62 | $-2.64 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | -37.6 | -16.9 | -21.9 | -30.0 | -213.7 |
| Liquiditätsgrad | 1.5 | 0.9 | 1.3 | 1.1 | 1.1 |
| Quick Ratio | 0.9 | 0.5 | 0.7 | 0.6 | 0.5 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1.00B | $1.26B | $817M | $-946M | $1.16B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 264 Einreicher · $1.1B 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 |
|---|---|---|---|---|
| 35 (+6 vs. Vorquartal) | 30 (0 vs. Vorquartal) | 79 (-11 vs. Vorquartal) | 66 (+7 vs. Vorquartal) | +22.3M |
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 |
|---|---|---|---|---|
| PAULSON & CO. INC. | $361.151.434 | 73.255.869 | 32,22% | Aktien |
| GOLDENTREE ASSET MANAGEMENT LP | $170.706.865 | 34.665.731 | 15,23% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $39.440.000 | 8.000.000 | 3,52% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $36.797.292 | 7.465.468 | 3,28% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $32.979.314 | 4.764.873 | 2,94% | Aktien |
| MFN Partners Management, LP | $29.580.000 | 6.000.000 | 2,64% | Aktien |
| GOLDMAN SACHS GROUP INC | $29.197.792 | 5.922.473 | 2,60% | Aktien |
| Kohlberg Kravis Roberts & Co. L.P. | $25.808.550 | 5.235.000 | 2,30% | Aktien |
| ING GROEP NV | $24.650.000 | 5.000.000 | 2,20% | Aktien |
| Hudson Bay Capital Management LP | $24.650.000 | 5.000.000 | 2,20% | Aktien |
| Lombard Odier Asset Management (USA) Corp | $19.720.000 | 4.000.000 | 1,76% | Verkaufsoption |
| NORGES BANK | $16.914.543 | 3.431.117 | 1,51% | Aktien |
| ROYAL BANK OF CANADA | $16.445.000 | 3.335.713 | 1,47% | Aktien |
| MACQUARIE GROUP LTD | $16.022.500 | 3.250.000 | 1,43% | Aktien |
| GENDELL JEFFREY L | $14.927.404 | 3.027.871 | 1,33% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $14.012.243 | 2.842.240 | 1,25% | Aktien |
| D. E. Shaw & Co., Inc. | $12.484.879 | 2.533.096 | 1,11% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $11.094.735 | 2.250.910 | 0,99% | Aktien |
| Point72 Asset Management, L.P. | $11.021.637 | 2.235.821 | 0,98% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.771.345 | 2.186.244 | 0,96% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $10.528.419 | 2.135.582 | 0,94% | Aktien |
| PRIVATE MANAGEMENT GROUP INC | $8.301.316 | 1.683.837 | 0,74% | Aktien |
| Qube Research & Technologies Ltd | $8.291.856 | 1.681.918 | 0,74% | Aktien |
| TWO SIGMA ADVISERS, LP | $7.366.576 | 1.059.939 | 0,66% | Aktien |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $7.365.406 | 1.494.205 | 0,66% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.903.479 | 1.400.300 | 0,62% | Verkaufsoption |
| RENAISSANCE TECHNOLOGIES LLC | $6.530.027 | 1.324.549 | 0,58% | Aktien |
| Man Group plc | $6.505.322 | 1.319.538 | 0,58% | Aktien |
| BARCLAYS PLC | $6.162.500 | 1.250.000 | 0,55% | Verkaufsoption |
| MILLENNIUM MANAGEMENT LLC | $5.394.096 | 1.095.104 | 0,48% | Aktien |
| VANGUARD GROUP INC | $5.138.119 | 740.043 | 0,46% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.138.046 | 1.042.200 | 0,46% | Kaufoption |
| DEUTSCHE BANK AG\ | $4.930.000 | 1.000.000 | 0,44% | Kaufoption |
| TD Asset Management Inc | $4.624.904 | 938.710 | 0,41% | Aktien |
| BANK OF MONTREAL /CAN/ | $4.396.480 | 892.927 | 0,39% | Aktien |
| SIG North Trading, ULC | $4.360.585 | 884.500 | 0,39% | Kaufoption |
| Bridgewater Associates, LP | $4.270.785 | 866.285 | 0,38% | Aktien |
| Vanguard Global Advisers, LLC | $4.217.745 | 855.700 | 0,38% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3.712.320 | 753.006 | 0,33% | Aktien |
| CITADEL ADVISORS LLC | $3.660.525 | 742.500 | 0,33% | Verkaufsoption |
| GAMCO INVESTORS, INC. ET AL | $3.486.772 | 707.256 | 0,31% | Aktien |
| WHITEBOX ADVISORS LLC | $3.030.333 | 614.672 | 0,27% | Aktien |
| Jump Financial, LLC | $3.012.723 | 611.100 | 0,27% | Aktien |
| WOLVERINE ASSET MANAGEMENT LLC | $2.680.441 | 543.700 | 0,24% | Verkaufsoption |
| Trexquant Investment LP | $2.644.649 | 536.440 | 0,24% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.564.884 | 520.609 | 0,23% | Aktien |
| MACKENZIE FINANCIAL CORP | $2.555.362 | 365.574 | 0,23% | Aktien |
| Swiss National Bank | $2.498.689 | 508.460 | 0,22% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $2.418.350 | 491.168 | 0,22% | Aktien |
| Federation des caisses Desjardins du Quebec | $2.391.971 | 496.238 | 0,21% | Aktien |
| Quadrature Capital Ltd | $2.045.224 | 415.116 | 0,18% | Aktien |
| NOMURA HOLDINGS INC | $1.969.141 | 399.420 | 0,18% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.942.204 | 394.378 | 0,17% | Aktien |
| Nuveen Asset Management, LLC | $1.733.240 | 214.522 | 0,15% | Aktien |
| Fore Capital, LLC | $1.725.500 | 350.000 | 0,15% | Kaufoption |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $1.610.228 | 327.038 | 0,14% | Aktien |
| PICTON MAHONEY ASSET MANAGEMENT | $1.471.116 | 299.232 | 0,13% | Aktien |
| WOLVERINE TRADING, LLC | $1.324.409 | 204.700 | 0,12% | Verkaufsoption |
| CIBC Asset Management Inc | $1.305.024 | 265.310 | 0,12% | Aktien |
| Walleye Trading LLC | $1.298.069 | 263.300 | 0,12% | Verkaufsoption |
| Engineers Gate Manager LP | $1.232.456 | 249.991 | 0,11% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.166.808 | 237.211 | 0,10% | Aktien |
| NATIONAL BANK OF CANADA /FI/ | $1.112.640 | 233.062 | 0,10% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.100.384 | 223.247 | 0,10% | Aktien |
| Mitsubishi UFJ Trust & Banking Corp | $1.039.572 | 211.124 | 0,09% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.005.034 | 203.963 | 0,09% | Aktien |
| WOLVERINE TRADING, LLC | $983.440 | 152.000 | 0,09% | Kaufoption |
| Nuveen, LLC | $933.283 | 189.427 | 0,08% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $923.813 | 187.386 | 0,08% | Aktien |
| VAN ECK ASSOCIATES CORP | $914.830 | 185.537 | 0,08% | Aktien |
| RITHOLTZ WEALTH MANAGEMENT | $894.992 | 181.540 | 0,08% | Aktien |
| Sequoia Financial Advisors, LLC | $879.019 | 178.300 | 0,08% | Kaufoption |
| Caption Management, LLC | $827.747 | 167.900 | 0,07% | Verkaufsoption |
| JANE STREET GROUP, LLC | $785.842 | 159.400 | 0,07% | Verkaufsoption |
| Kazazian Asset Management, LLC | $739.500 | 150.000 | 0,07% | Aktien |
| CIBC WORLD MARKET INC. | $725.182 | 147.267 | 0,06% | Aktien |
| CITADEL ADVISORS LLC | $711.892 | 144.400 | 0,06% | Kaufoption |
| AMERICAN CENTURY COMPANIES INC | $702.627 | 142.561 | 0,06% | Aktien |
| FOX RUN MANAGEMENT, L.L.C. | $688.859 | 139.728 | 0,06% | Aktien |
| TRUIST FINANCIAL CORP | $670.480 | 136.000 | 0,06% | Kaufoption |
| Walleye Trading LLC | $666.531 | 135.199 | 0,06% | Aktien |
| INTACT INVESTMENT MANAGEMENT INC. | $582.028 | 118.100 | 0,05% | Aktien |
| SIG North Trading, ULC | $576.317 | 116.900 | 0,05% | Verkaufsoption |
| Graham Capital Management, L.P. | $502.717 | 101.971 | 0,04% | Aktien |
| Squarepoint Ops LLC | $501.568 | 101.738 | 0,04% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $458.830 | 93.069 | 0,04% | Aktien |
| MARSHALL WACE, LLP | $453.787 | 92.046 | 0,04% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $438.349 | 88.971 | 0,04% | Aktien |
| Vontobel Holding Ltd. | $426.322 | 86.475 | 0,04% | Aktien |
| XTX Topco Ltd | $419.632 | 85.118 | 0,04% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $411.877 | 83.545 | 0,04% | Aktien |
| Marex Group Ltd | $410.082 | 83.181 | 0,04% | Aktien |
| Poehling Capital Management, INC. | $406.562 | 82.467 | 0,04% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $405.837 | 82.424 | 0,04% | Aktien |
| Fore Capital, LLC | $394.400 | 80.000 | 0,04% | Aktien |
| Annis Gardner Whiting Capital Advisors, LLC | $392.936 | 79.703 | 0,04% | Aktien |
| BlackRock, Inc. | $391.679 | 79.448 | 0,03% | Aktien |
| CITADEL ADVISORS LLC | $391.334 | 79.378 | 0,03% | Aktien |
| TRUIST FINANCIAL CORP | $387.118 | 78.523 | 0,03% | Aktien |
| Schonfeld Strategic Advisors LLC | $386.549 | 78.408 | 0,03% | Aktien |
Unternehmensinsider 79 Insider · 37 Führungskräfte · 40 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Thomas Appio | Chief Executive Officer | 2. März 2026 J | 2.315.374 | 0 | 0 | $0 |
| Howard Bradley Schiller | Chairman and CEO | 18. Februar 2016 F | 336.784 | 0 | 0 | $0 |
| Michael J. Pearson | Chief Executive Officer | 31. Dezember 2015 F | 1.514.664 | 0 | 0 | $0 |
| Jean-Jacques Charhon | EVP, CFO | 27. Februar 2026 F | 706.478 | 0 | 0 | $0 |
| Tom George Vadaketh | EVP, Chief Financial Officer | 5. September 2023 F | 564.933 | 0 | 0 | $0 |
| Sam Eldessouky | EVP & Chief Financial Officer | 3. März 2022 F | 119.455 | 0 | 0 | $0 |
| Robert L. Rosiello | EVP, Chief Financial Officer | 12. Mai 2016 A | 534.525 | 0 | 0 | $0 |
| Philip Walden Loberg Jr | EVP, Interim CFO | 25. Juli 2011 A | 145.065 | 0 | 0 | $0 |
| Margaret Jean Mulligan | Chief Financial Officer | 4. Oktober 2010 A | — | 0 | 0 | $0 |
| Aimee J. Lenar | President, US Pharma | 17. Juli 2026 F | 371.680 | 0 | 0 | $0 |
| Robert Spurr | President, U.S. Businesses | 10. Mai 2022 M | 112.741 | 0 | 0 | $0 |
| William D. Humphries | President, Ortho-Dermatologics | 4. Dezember 2020 M | 235.035 | 0 | 0 | $0 |
| Mark C. Mckenna | President, Salix | 19. August 2019 S | 20.756 | 0 | 0 | $0 |
| Rajiv De Silva | President and COO | 5. Januar 2013 F | 259.767 | 0 | 0 | $0 |
| Richard Kevin Masterson | Pres. & COO, Valeant Intl. BB | 10. Mai 2012 S | 89.524 | 0 | 0 | $0 |
| Michel Chouinard | COO, Biovail Labs. Intl SRL | 22. Dezember 2010 A | 2.470 | 0 | 0 | $0 |
| Gilbert Godin | EVP & COO | 5. Juli 2010 A | — | 0 | 0 | $0 |
| Steven Hyosig Lee | SVP, Controller & CAO | 14. Juli 2026 F | 70.114 | 0 | 0 | $0 |
| Seana Carson | EVP, General Counsel | 3. März 2026 S | 616.761 | 0 | 4 | $-212.775 |
| John S Barresi | SVP, Controller & CAO | 28. Februar 2025 F | 192.268 | 0 | 0 | $0 |
| Frederick Munsch | SVP, Controller and CAO | 3. Mai 2022 F | 22.435 | 0 | 0 | $0 |
| Christina Ackermann | EVP AND GENERAL COUNSEL | 10. März 2022 F | 162.240 | 0 | 0 | $0 |
| Joseph F Gordon | Pres&Co-Head Bausch&Lomb/Int'l | 8. März 2022 S | 93.139 | 0 | 0 | $0 |
| Ari Kellen | EVP, Company Group Chairman | 12. Mai 2016 A | 650.774 | 0 | 0 | $0 |
| Anne Clem Whitaker | EVP, Company Group Chairman | 12. Mai 2016 A | 165.390 | 0 | 0 | $0 |
| Robert Roswell Chai-Onn | EVP, CLO, General Counsel | 12. Mai 2016 A | 124.815 | 0 | 0 | $0 |
| Debora Jorn | EVP, Company Group Chairman | 20. November 2015 F | 34.812 | 0 | 0 | $0 |
| Pavel Mirovsky | EVP, Pres. & GM Valeant EMENA | 23. Juni 2015 A | 69.525 | 0 | 0 | $0 |
| Brian M. Stolz | EVP, Administration & CHCO | 22. Juni 2015 F | 125.280 | 0 | 0 | $0 |
| Laizer Kornwasser | EVP, Company Group Chairman | 27. April 2015 D | 98.824 | 0 | 0 | $0 |
| Daniel Mark Wechsler | EVO, Co. Grp. Chmn, Eye Health | 12. August 2013 A | — | 0 | 0 | $0 |
| Susan Hall | Global Head of R&D | 26. Juli 2013 M | 27.588 | 0 | 0 | $0 |
| Jason David Hanson | EVP, Company Group Chairman | 11. Dezember 2012 A | — | 0 | 0 | $0 |
| Mark Andrew Durham | SVP Human Resources | 11. Mai 2011 M | 61.595 | 0 | 0 | $0 |
| Christine Mayer | SVP, BTA Pharmaceuticals, Inc. | 4. Oktober 2010 A | — | 0 | 0 | $0 |
| Hans Christian Fibiger | Chief Scientific Officer | 4. Oktober 2010 A | — | 0 | 0 | $0 |
| Gregory David Gubitz | SVP, Corp. Devel. & GC | 5. Juli 2010 A | — | 0 | 0 | $0 |
| Amy B Wechsler | Direktor | 30. Juni 2026 A | 314.979 | 0 | 0 | $0 |
| John Paulson | Direktor | 30. Juni 2026 A | 430.242 | 0 | 0 | $0 |
| Sandra Leung | Direktor | 30. Juni 2026 A | 97.070 | 0 | 0 | $0 |
| Frank D. Lee | Direktor | 22. Mai 2026 A | 95.210 | 0 | 2 | $-254.682 |
| Michael Goettler | Direktor | 22. Mai 2026 A | 76.020 | 0 | 0 | $0 |
| Eiry Roberts | Direktor | 22. Mai 2026 A | 45.871 | 0 | 0 | $0 |
| Sarah B Kavanagh | Direktor | 22. Mai 2026 A | 282.230 | 0 | 0 | $0 |
| Christian A Garcia | Direktor | 22. Mai 2026 A | 135.578 | 0 | 0 | $0 |
| Robert N Power | Direktor | 22. Mai 2026 A | 300.594 | 0 | 0 | $0 |
| Brett Icahn | Direktor | 30. Juni 2025 A | 220.280 | 0 | 0 | $0 |
| Steven D Miller | Direktor | 16. Mai 2025 A | 229.224 | 0 | 0 | $0 |
| Richard Mulligan | Direktor | 16. Mai 2025 A | 155.616 | 0 | 0 | $0 |
| Russel C Robertson | Direktor | 29. März 2024 A | 225.279 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 28 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 |
|---|---|---|---|---|---|
| Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×6 Einreichungen | 15. August 2025 | 0,00% | Änderung | — | SEC |
| PAULSON & CO. INC. ×6 Einreichungen | 14. August 2025 | 19,10% | Änderung | — | SEC |
| Alex Meruelo | 7. April 2025 | 9,99% | Erste Einreichung | Passive Anlage | SEC |
| 19. August 2024 | — | Erste Einreichung | — | SEC | |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 13. Mai 2022 | — | Erste Einreichung | — | SEC |
| Glenview Capital Management, LLC, Larry Robbins ×2 Einreichungen | 13. Dezember 2021 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 21. Juni 2021 | — | Erste Einreichung | — | SEC |
| 24. Februar 2021 | — | Erste Einreichung | — | SEC | |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 16. März 2017 | — | Erste Einreichung | — | SEC |
| Pershing Square Capital Management, L.P., PS Management GP, LLC, William A. Ackman ×12 Einreichungen | 14. März 2017 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 15. Juni 2015 | — | Erste Einreichung | — | SEC |
| Valeant Pharmaceuticals International, Inc., Valeant Pharmaceuticals International ×10 Einreichungen | 20. November 2014 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 25. September 2014 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 8. Mai 2014 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 23. Mai 2012 | — | Erste Einreichung | — | 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 23 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 |
|---|---|---|---|---|
| DTAN · EA Series Trust | 0,28% | 10.972 NS | 29. Mai 2026 | N-PORT |
| TLTD · FlexShares Trust | 0,09% | 95.424 NS | 30. April 2026 | N-PORT |
| ISCF · iShares Trust | 0,07% | 79.984 SH | 8. August 2026 | Täglich |
| SCHC · SCHWAB STRATEGIC TRUST | 0,05% | 542.712 NS | 31. Mai 2026 | N-PORT |
| DFIS · Dimensional ETF Trust | 0,03% | 335.303 NS | 30. April 2026 | N-PORT |
| DXIV · Dimensional ETF Trust | 0,03% | 7.943 NS | 30. April 2026 | N-PORT |
| FNDF · SCHWAB STRATEGIC TRUST | 0,03% | 1.414.010 NS | 31. Mai 2026 | N-PORT |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 978.582 SH | 8. August 2026 | Täglich |
| DISV · Dimensional ETF Trust | 0,03% | 214.485 NS | 30. April 2026 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,02% | 113.940 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,01% | 16.371 SH | 8. August 2026 | Täglich |
| DFIC · Dimensional ETF Trust | 0,01% | 194.355 NS | 30. April 2026 | N-PORT |
| IDEV · iShares Trust | 0,01% | 358.322 SH | 8. August 2026 | Täglich |
| DFAX · Dimensional ETF Trust | 0,01% | 120.510 NS | 30. April 2026 | N-PORT |
| DFSI · Dimensional ETF Trust | 0,01% | 10.838 NS | 30. April 2026 | N-PORT |
| AVDE · AMERICAN CENTURY ETF TRUST | 0,00% | 132.116 NS | 31. Mai 2026 | N-PORT |
| AVDS · AMERICAN CENTURY ETF TRUST | 0,00% | 2.277 NS | 31. Mai 2026 | N-PORT |
| IXUS · iShares Trust | 0,00% | 379.782 SH | 8. August 2026 | Täglich |
| DFAI · Dimensional ETF Trust | 0,00% | 99.833 NS | 30. April 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 3.762.192 SH | 8. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 190.882 SH | 8. August 2026 | Täglich |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 2.481.313 SH | 8. August 2026 | Täglich |
| VSGX · VANGUARD WORLD FUND | 0,00% | 52.499 SH | 8. August 2026 | Täglich |