BHC Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits3
Ex-Datum
Split
Typ
16. Oktober 2000
2-for-1
Vorwärts
20. Januar 2000
2-for-1
Vorwärts
17. Januar 1996
3-for-1
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$10.27B2016-12-31 → 2025-12-31
EPS$0.422016-12-31 → 2025-12-31
Freier Cashflow$1.00B2016-12-31 → 2025-12-31
Nettogewinnmarge-10.1%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
BHC
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-2.05-Jahres-Durchschnitt ≈-14.2
≈-14.2
·
·
P/S (TTM)
0.25-Jahres-Durchschnitt ≈0.5
≈0.5
·
·
K/B (MRQ)
-1.25-Jahres-Durchschnitt ≈-21.3
≈-21.3
·
·
EV / EBITDA
11.95-Jahres-Durchschnitt ≈34.6
≈34.6
·
·
Kurs / FCF (TTM)
1.55-Jahres-Durchschnitt ≈2.9
≈2.9
·
·
Kurs / Cashflow (TTM)
1.25-Jahres-Durchschnitt ≈2.1
≈2.1
·
·
EV / Revenue (EV / Umsatz)
2.15-Jahres-Durchschnitt ≈2.8
≈2.8
·
·
EV / FCF
21.65-Jahres-Durchschnitt ≈14.9
≈14.9
·
·
Kurs / Materieller Buchwert (MRQ)
-0.4
·
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-1.8%
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
$1.26
$1.05
20.3%
31. März 2026
$0.78
$0.69
12.3%
31. Dezember 2025
$1.10
$1.28
-13.9%
30. September 2025
$1.16
$1.13
2.6%
30. Juni 2025
$0.91
$0.98
-7.1%
31. März 2025
$0.60
$0.80
-25.1%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung15
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
Bilanz28
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
Cashflow16
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
Rentabilität7
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 & Solvenz4
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
Effizienz3
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
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-1.50
$-3.48
$-2.80
$-1.91
$-0.29
$1.51
$3.02
$7.81
$16.77
$9.06
$17.24
$15.89
Revenue / Share
$27.38
$26.15
$24.00
$22.44
$23.50
·
$24.43
$23.85
$24.80
$27.85
$30.48
$24.20
Cash Flow / Share
$3.73
$4.34
$2.83
$-2.01
$3.97
·
$4.26
$4.27
$6.51
$6.01
$6.42
$6.72
Cash / Share
$3.53
$3.21
$2.59
$1.56
$1.62
$1.70
$9.20
$2.06
$2.06
$1.56
$1.74
$0.96
EPS (TTM)
$0.42
$-0.13
$-1.62
$-0.62
$-2.64
$-1.58
$-5.08
$-11.81
$6.83
$-6.94
$-0.85
$2.58
Wachstumsraten3
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 Verlustrechnung14
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
·
371,300,000
370,900,000
369,600,000
·
368,400,000
367,900,000
366,800,000
·
365,400,000
364,800,000
363,300,000
·
362,500,000
Shares (Diluted)
378,100,000
372,800,000
·
375,500,000
373,100,000
369,600,000
·
368,400,000
370,200,000
366,800,000
·
365,400,000
367,100,000
363,300,000
·
363,400,000
EBITDA
$740M
$-950M
·
$619M
$444M
$276M
·
$318M
$389M
$281M
·
$14M
$412M
$175M
·
$244M
Bilanz27
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
Cashflow10
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
·
·
Rentabilität7
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 & Solvenz4
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
Effizienz2
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
Pro Aktie5
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
Book Value / Share
$-4.74
$-5.51
·
$-1.53
$-2.07
$-3.20
·
$-3.19
$-3.20
$-3.04
·
$-3.23
$-1.82
$-2.20
·
$-1.45
Revenue / Share
$7.54
$6.77
·
$7.14
$6.78
$6.11
·
$6.81
$6.49
$5.87
·
$6.12
$5.90
$5.35
·
$5.63
Cash Flow / Share
·
$0.62
·
·
·
$0.57
·
·
·
$0.58
·
·
·
$0.42
·
·
Cash / Share
$4.88
$3.48
·
$3.53
$4.67
$3.07
·
$1.96
$1.62
$2.00
·
$2.08
$1.59
$1.42
·
$1.34
EPS (TTM)
$-2.96
$-3.24
·
$0.96
$0.25
$-0.12
·
$-0.48
$-1.28
$-1.24
·
$-2.64
$-0.51
$-0.98
·
$0.72
Bewertung (TTM)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
Revenue TTM
$10.85B
$10.53B
·
$10.03B
$9.86B
$9.73B
·
$9.47B
$9.20B
$8.97B
·
$8.54B
$8.35B
$8.15B
·
$8.13B
Net Income TTM
$-1.10B
$-1.21B
·
$362M
$98M
$-40M
·
$-178M
$-471M
$-455M
·
$-963M
$-186M
$-357M
·
$254M
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
-1.7
-1.7
·
6.7
26.6
-53.9
·
-17.0
-5.4
-8.6
·
-3.1
-15.7
-8.3
·
9.6
P/S
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.4
·
0.4
0.3
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
·
·
EV / Revenue
1.9
2.0
·
2.2
2.3
2.3
·
2.5
2.6
2.8
·
2.9
2.7
2.8
·
2.9
Earnings Yield
-60.0%
-60.0%
·
14.9%
3.8%
-1.8%
·
-5.9%
-18.4%
-11.7%
·
-32.1%
-6.4%
-12.1%
·
10.4%
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
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
Kennzahl
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
Kennzahl
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
Institutionelle Eigentümer (13F)
262 Einreicher
· $1.3B gesamt
· Stand 30. September 2026
17
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.
Inhaber262
Gehaltener Wert$1.3B
Neue Positionen28
Geschlossene Positionen30
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
28 (-5 vs. Vorquartal)
30 (0 vs. Vorquartal)
78 (-11 vs. Vorquartal)
72 (+6 vs. Vorquartal)
+11.6M
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.
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.
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter
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.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 18 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.