CAR Aktien-Snapshot
Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
03
Kurs$111.22
Marktkapitalisierung (MRQ)$15.25B
P/E (TTM)-6.2
EPS (TTM)$-18.03
Umsatz (TTM)$11.71B
Dividendenrendite0.00%
ROE (TTM)20.7%
Verschuldungsgrad (MRQ)-1.8
52W-Spanne$86–$848
CAR 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.
Aktiensplits9
Ex-Datum
Split
Typ
5. September 2006
1-for-10
Umgekehrt
1. August 2006
25-for-4
Vorwärts
22. Oktober 1996
3-for-2
Vorwärts
3. Juli 1995
3-for-2
Vorwärts
3. Mai 1993
3-for-2
Vorwärts
6. Juli 1992
3-for-2
Vorwärts
1. März 1991
3-for-2
Vorwärts
21. Juli 1986
3-for-2
Vorwärts
19. März 1985
3-for-2
Vorwärts
Über Avis Budget Group, Inc. - Common Stock
Unternehmensübersicht von Wikipedia
05 · wikidata
Die Avis Budget Group ist die US-amerikanische Muttergesellschaft der Mietwagenunternehmen Avis, Budget und Zipcar. Der Hauptsitz des Unternehmens befindet sich in Parsippany-Troy Hills, New Jersey.
## Geschichte
Das Unternehmen Avis wurde im Jahr 1946 in Detroit von Warren Edward Avis gegründet. 12 Jahre später initiierte Morris Mirkin das Autovermietungsunternehmen Budget in Los Angeles.
Es ging 2006 aus der Cendant Car Rental Group hervor, welches durch Henry Silvermann gegründet wurde und dem die Mietwagenfirmen Budget und Avis angehörten.
Am 5. September 2012 akquirierte die Avis Budget Group die Mietwagenfirma Apex Car Rentals aus Neuseeland.
Es folgte am 14. März 2013 der Erwerb des international agierenden Carsharing-Unternehmens Zipcar für den Kaufpreis von 500 Millionen US-Dollar. Es wurde in eine 100-prozentige Tochtergesellschaft umgewandelt.
Am 9. April 2015 gab die Avis Budget Group die Übernahme des italienischen Mietwagenunternehmens Maggiore Group bekannt.
Die Tochterunternehmen verfolgen alle das Sharing Economies-Geschäftsmodell.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$11.65B2016-12-31 → 2025-12-31
EPS$-25.252016-12-31 → 2025-12-31
Nettogewinnmarge-5.4%2019-12-31 → 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
CAR
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-6.25-Jahres-Durchschnitt ≈2.2
≈2.2
·
·
P/S (TTM)
1.35-Jahres-Durchschnitt ≈1.9
≈1.9
·
·
K/B (MRQ)
-4.55-Jahres-Durchschnitt ≈-48.2
≈-48.2
·
·
Price / Cash Flow (Kurs / Cashflow)
4.65-Jahres-Durchschnitt ≈5.5
≈5.5
·
·
EV / Revenue (EV / Umsatz)
1.85-Jahres-Durchschnitt ≈2.3
≈2.3
·
·
Kurs / Materieller Buchwert (MRQ)
-3.8
·
·
·
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-125.1%
Nächster BerichtOkt 26, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 27, 2026
$0.98
$1.82
-46.0%
31. März 2026
$-7.85
$-6.91
-13.7%
31. Dezember 2025
$-3.23
$-0.42
-665.9%
30. September 2025
$10.11
$8.04
25.8%
30. Juni 2025
$0.10
$1.87
-94.6%
31. März 2025
$-3.27
$-5.85
44.1%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung11
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$11.65B
$11.79B
$12.01B
$11.99B
$9.31B
$5.40B
$9.17B
$9.12B
$8.85B
$8.66B
SG&A Expense
$1.45B
$1.35B
$1.41B
$1.35B
$1.15B
$703M
$1.24B
$1.22B
$1.12B
$1.13B
Operating Expenses
$12.58B
$14.42B
$10.09B
$8.36B
$7.61B
$6.36B
$8.88B
$8.86B
$8.64B
$8.38B
Interest Expense
·
$358M
$296M
$250M
$218M
$231M
$178M
$188M
$188M
$203M
Pretax Income
$-929M
$-2.63B
$1.91B
$3.64B
$1.71B
$-956M
$287M
$267M
$211M
$279M
Income Tax
$66M
$-810M
$279M
$880M
$425M
$-272M
$-15M
$102M
$-150M
$116M
Net Income
$-889M
$-1.82B
$1.63B
$2.76B
$1.28B
$-684M
$302M
$165M
$361M
·
EPS (Basic)
$-25.25
$-51.23
$42.57
$58.41
$19.79
$-9.71
$4.01
$2.08
$4.32
$1.78
EPS (Diluted)
$-25.25
$-51.23
$42.08
$57.16
$19.44
$-9.71
$3.98
$2.06
$4.25
$1.75
Shares (Basic)
35,200,000
35,500,000
38,300,000
47,300,000
64,900,000
70,500,000
75,200,000
79,300,000
83,400,000
92,000,000
Shares (Diluted)
35,200,000
35,500,000
38,800,000
48,400,000
66,100,000
70,500,000
75,700,000
80,100,000
84,800,000
93,300,000
Bilanz28
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$519M
$534M
$555M
$570M
$534M
$692M
$686M
$615M
$611M
$490M
Receivables
$878M
$838M
$900M
$810M
$775M
$647M
$911M
$955M
$922M
$808M
Prepaid Expense
$163M
$239M
$239M
$252M
$205M
$161M
$234M
$241M
$196M
$212M
Other Current Assets
$696M
$662M
$684M
$506M
$538M
$456M
$548M
$604M
$533M
$519M
Current Assets
$2.09B
$2.03B
$2.14B
$1.89B
$1.85B
$1.79B
$2.15B
$2.17B
$2.07B
$1.82B
PP&E (Net)
$748M
$697M
$719M
$594M
$537M
$657M
$792M
$736M
$704M
$685M
PP&E (Gross)
$2.45B
$2.33B
$2.28B
$2.03B
$2.10B
$2.12B
$2.07B
$1.96B
$1.86B
$1.71B
Accum. Depreciation
$1.70B
$1.63B
$1.56B
$1.44B
$1.56B
$1.47B
$1.28B
$1.23B
$1.15B
$1.03B
Goodwill
$1.13B
$1.07B
$1.10B
$1.07B
$1.11B
$1.14B
$1.10B
$1.09B
$1.07B
$1.01B
Intangibles
$589M
$601M
$670M
$666M
$724M
$774M
$798M
$825M
$850M
$870M
Other Non-current Assets
$403M
$422M
$441M
$499M
$382M
$244M
$217M
$242M
$196M
$193M
Total Assets
$31.26B
$29.04B
$32.57B
$25.93B
$22.60B
$17.54B
$23.13B
$19.15B
$17.70B
$17.64B
Accounts Payable
$453M
$450M
$487M
$466M
$407M
$394M
$378M
$371M
$359M
$343M
Short-term Debt
$24M
$20M
$32M
$27M
$19M
$19M
·
·
·
·
Current Liabilities
$2.89B
$2.72B
$2.66B
$2.57B
$2.41B
$2.05B
$2.23B
$1.72B
$1.65B
$1.77B
Capital Leases
$2.61B
$2.48B
$2.12B
$1.88B
$1.91B
$2.08B
$2.14B
$0
·
·
Deferred Tax
·
·
·
·
·
·
$803M
$85M
$144M
$146M
Other Non-current Liabilities
$495M
$470M
$528M
$554M
$625M
$731M
$757M
$767M
$717M
$764M
Long-term Debt
·
·
·
$4.67B
$4.01B
$4.21B
$3.44B
$3.55B
$3.60B
$3.52B
Total Debt
$6.05B
$5.37B
$4.79B
$4.67B
$4.01B
$4.19B
$3.42B
$3.55B
$3.60B
$3.52B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$6.62B
$6.62B
$6.63B
$6.67B
$6.68B
$6.67B
$6.74B
$6.77B
$6.82B
$6.92B
Retained Earnings
$1.14B
$2.03B
$3.85B
$2.58B
$-185M
$-1.47B
$-785M
$-1.09B
$-1.22B
$-1.64B
Treasury Stock
$10.75B
$10.77B
$10.74B
$9.85B
$6.58B
$5.17B
$5.14B
$5.13B
$5.00B
$4.91B
AOCI
$-138M
$-210M
$-96M
$-101M
$-133M
$-187M
$-157M
$-133M
$-24M
$-154M
Stockholders' Equity
$-3.13B
$-2.33B
$-349M
$-703M
$-220M
$-155M
$656M
$414M
$573M
$221M
Liabilities + Equity
$31.26B
$29.04B
$32.57B
$25.93B
$22.60B
$17.54B
$23.13B
$19.15B
$17.70B
$17.64B
Shares Outstanding
137,100,000
137,100,000
137,100,000
137,100,000
137,100,000
137,100,000
137,100,000
137,100,000
·
·
Cashflow13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Stock-based Comp
$19M
$19M
$30M
$25M
$30M
$9M
$22M
$24M
$13M
$27M
Deferred Tax
$-24M
$-905M
$191M
$682M
$378M
$-317M
$-103M
$14M
$-192M
$51M
Amort. of Intangibles
$23M
$30M
$29M
$44M
$67M
$65M
$59M
$65M
$62M
$65M
Restructuring
$131M
$37M
$11M
$19M
$64M
$118M
$80M
$22M
$63M
$29M
Operating Cash Flow
$3.30B
$3.52B
$3.83B
$4.71B
$3.49B
$691M
$2.59B
$2.61B
$2.65B
$2.64B
Investing Cash Flow
$-5.16B
$-2.75B
$-7.35B
$-4.30B
$-6.31B
$3.18B
$-2.75B
$-3.43B
$-2.20B
$-2.18B
Stock Issued
·
·
·
$0
$0
$15M
$0
$0
·
·
Stock Repurchased
$7M
$70M
$951M
$3.33B
$1.46B
$119M
$67M
$216M
$210M
$398M
Net Stock Activity
$-7M
$-70M
$-951M
$-3.33B
$-1.46B
$-104M
$-67M
$-216M
$-210M
$-387M
Dividends Paid
$0
$0
$355M
$0
$0
·
·
·
·
·
Financing Cash Flow
$1.86B
$-781M
$3.51B
$-360M
$2.69B
$-4.04B
$318M
$667M
$-308M
$-449M
Net Change in Cash
$21M
$-47M
$2M
$16M
$-139M
$-135M
$165M
$-166M
$181M
$3M
Taxes Paid
$121M
$50M
$169M
$192M
$75M
$44M
$93M
$53M
$58M
$60M
Rentabilität4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
-7.6%
-15.4%
13.6%
23.0%
13.8%
-12.7%
3.3%
·
·
·
Pretax Margin
-8.0%
-22.3%
15.9%
30.3%
18.3%
-17.7%
3.1%
2.9%
·
·
ROA
-2.9%
-5.9%
5.6%
11.4%
6.4%
-3.4%
1.4%
·
·
·
ROE
32.6%
136.1%
-310.3%
-598.9%
-479.5%
444.2%
52.5%
·
·
·
Liquidität & Solvenz4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
0.7
0.7
0.8
0.7
0.8
0.9
1.0
1.3
1.3
1.0
Quick Ratio
0.5
0.5
0.5
0.5
0.5
0.7
0.7
0.9
0.9
0.7
Debt / Equity
-1.9
-2.3
-13.7
-6.6
-18.2
-27.0
5.2
8.6
6.3
15.9
LT Debt / Equity
-1.9
-2.3
-13.7
-6.6
-18.1
-27.0
5.2
8.5
6.2
14.7
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.4
0.4
0.4
0.5
0.5
0.3
0.4
0.5
·
·
Receivables Turnover
13.6
13.6
14.0
15.1
13.1
6.9
9.8
9.7
·
·
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$-22.82
$-16.97
$-2.55
$-5.13
$-1.60
·
·
·
·
·
Revenue / Share
$331.02
$332.08
$309.48
$247.81
$140.89
$76.62
$121.16
$113.91
·
·
Cash Flow / Share
$93.64
$99.10
$98.66
$97.25
$52.81
$9.80
$34.16
$32.57
$31.23
$28.18
Cash / Share
$3.79
$3.90
$4.05
$4.16
$3.90
·
·
·
·
·
Dividend Paid / Share
·
·
$10.00
·
·
·
·
·
·
·
EPS (TTM)
$-25.25
$-51.23
$42.08
$57.16
$19.44
$-9.71
$3.98
$2.06
$4.25
$1.75
Wachstumsraten5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-1.2%
-1.8%
0.12%
28.8%
72.4%
·
·
·
·
·
Revenue CAGR 3Y
-0.96%
8.2%
30.5%
·
·
·
·
·
·
·
Revenue CAGR 5Y
16.6%
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-26.4%
194.0%
·
·
·
·
·
·
Net Income YoY
·
·
-41.0%
115.1%
·
·
·
·
·
·
Bewertung (TTM)13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$11.65B
$11.79B
$12.01B
$11.99B
$9.31B
$5.40B
$9.17B
$9.12B
$8.85B
$8.66B
Net Income TTM
$-889M
$-1.82B
$1.63B
$2.76B
$1.28B
$-684M
$302M
$165M
$361M
$163M
Market Cap
$17.59B
$11.05B
$24.30B
$22.47B
$28.43B
·
·
·
·
·
Enterprise Value
$23.12B
$15.89B
$28.54B
$26.58B
$31.91B
·
·
·
·
·
P/E
-5.1
-1.6
4.2
2.9
10.7
-3.8
8.1
10.9
10.3
21.0
P/S
1.5
0.9
2.0
1.9
3.1
·
·
·
·
·
P/B
-5.6
-4.7
-69.6
-32.0
-129.2
·
·
·
·
·
P / Cash Flow
5.3
3.1
6.3
4.8
8.1
·
·
·
·
·
EV / Revenue
2.0
1.3
2.4
2.2
3.4
·
·
·
·
·
Dividend Yield
0.00%
0.00%
1.5%
0.00%
0.00%
·
·
·
·
·
Earnings Yield
-19.7%
-63.5%
23.7%
34.9%
9.4%
-26.0%
12.3%
9.2%
9.7%
4.8%
Payout Ratio
0.00%
0.00%
21.8%
·
·
·
·
·
·
·
Annual Payout
$0
$0
$355M
$0
$0
·
·
·
·
·
Gewinn- und Verlustrechnung11
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue
$3.00B
$2.53B
$2.66B
$3.52B
$3.04B
$2.43B
$2.71B
$3.48B
$3.05B
$2.55B
$3.56B
$3.12B
$2.56B
$2.77B
$3.55B
$3.24B
SG&A Expense
$385M
$341M
$321M
$422M
$396M
$308M
$312M
$367M
$348M
$325M
$397M
$378M
$324M
$322M
$384M
$359M
Operating Expenses
$2.92B
$2.87B
$3.40B
$3.05B
$3.02B
$3.11B
$5.55B
$3.15B
$3.02B
$2.69B
$2.81B
$2.52B
$2.16B
$2.25B
$2.21B
$2.16B
Interest Expense
·
·
·
·
·
·
·
$95M
$88M
$83M
$80M
$68M
$73M
$69M
$64M
$64M
Pretax Income
$73M
$-340M
$-740M
$473M
$15M
$-677M
$-2.84B
$329M
$27M
$-142M
$757M
$598M
$397M
$516M
$1.34B
$1.08B
Income Tax
$10M
$-106M
$116M
$113M
$10M
$-173M
$-884M
$91M
$12M
$-29M
$130M
$162M
$85M
$92M
$311M
$309M
Net Income
$35M
$-283M
$-747M
$359M
$4M
$-505M
$-1.96B
$237M
$14M
$-114M
$626M
$435M
$312M
$423M
$1.03B
$778M
EPS (Basic)
$1.00
$-8.01
$-21.22
$10.22
$0.10
$-14.35
$-55.10
$6.67
$0.41
$-3.21
$16.96
$11.13
$7.88
$10.32
$22.08
$16.05
EPS (Diluted)
$0.98
$-8.01
$-21.11
$10.11
$0.10
$-14.35
$-55.08
$6.65
$0.41
$-3.21
$16.78
$11.01
$7.72
$10.07
$21.67
$15.71
Shares (Basic)
35,300,000
35,300,000
·
35,200,000
35,200,000
35,200,000
·
35,500,000
35,600,000
35,600,000
36,900,000
39,100,000
39,600,000
·
46,800,000
48,500,000
Shares (Diluted)
35,700,000
35,300,000
·
35,500,000
35,400,000
35,200,000
·
35,700,000
35,700,000
35,600,000
37,300,000
39,500,000
40,400,000
·
47,700,000
49,500,000
Bilanz27
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Cash & Equivalents
$558M
$528M
$519M
$564M
$541M
$516M
$534M
$602M
$511M
$522M
$572M
$571M
$548M
·
$581M
$579M
Receivables
$936M
$832M
$878M
$859M
$971M
$873M
$838M
$917M
$1.06B
$1.03B
$918M
$897M
$801M
·
$869M
$871M
Prepaid Expense
$219M
$213M
$248M
$183M
$175M
$174M
$239M
$266M
$264M
$312M
$300M
$294M
$274M
·
$252M
$301M
Other Current Assets
$1.01B
$819M
$696M
$812M
$944M
$751M
$662M
$800M
$887M
$779M
$736M
$765M
$634M
·
$526M
$615M
Current Assets
$2.51B
$2.18B
$2.09B
$2.23B
$2.46B
$2.14B
$2.03B
$2.32B
$2.46B
$2.33B
$2.23B
$2.23B
$1.98B
·
$1.98B
$2.06B
PP&E (Net)
$756M
$737M
$748M
$710M
$711M
$686M
$697M
$700M
$704M
$709M
$647M
$624M
$604M
·
$506M
$520M
PP&E (Gross)
·
·
$2.45B
·
·
·
$2.33B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$1.70B
·
·
·
$1.63B
·
·
·
·
·
·
·
·
·
Goodwill
$1.11B
$1.12B
$1.13B
$1.13B
$1.13B
$1.09B
$1.07B
$1.11B
$1.09B
$1.09B
$1.08B
$1.08B
$1.08B
$1.07B
$1.03B
$1.07B
Intangibles
$614M
$624M
$589M
$594M
$602M
$598M
$601M
$647M
$650M
$658M
$658M
$669M
$659M
·
$662M
$685M
Other Non-current Assets
$375M
$382M
$403M
$405M
$413M
$410M
$422M
$421M
$445M
$450M
$475M
$480M
$440M
·
$496M
$393M
Total Assets
$32.33B
$30.60B
$31.26B
$32.52B
$32.37B
$29.04B
$29.04B
$32.75B
$33.88B
$33.53B
$32.30B
$31.39B
$27.39B
·
$25.20B
$26.09B
Accounts Payable
$573M
$488M
$453M
$597M
$597M
$499M
$450M
$516M
$555M
$504M
$514M
$573M
$510M
·
$501M
$551M
Short-term Debt
$23M
$23M
·
$38M
$39M
$508M
·
$540M
$28M
$405M
$30M
$34M
$34M
·
$27M
$27M
Current Liabilities
$3.10B
$2.95B
$2.89B
$3.17B
$3.21B
$3.37B
$2.72B
$3.33B
$2.87B
$3.07B
$2.76B
$2.84B
$2.75B
·
$2.75B
$2.77B
Capital Leases
$2.63B
$2.59B
$2.61B
$2.62B
$2.63B
$2.59B
$2.48B
$2.35B
$2.23B
$2.23B
$2.18B
$2.08B
$1.85B
·
$1.82B
$1.84B
Other Non-current Liabilities
$472M
$486M
$495M
$499M
$518M
$482M
$470M
$509M
$505M
$509M
$520M
$529M
$497M
·
$553M
$562M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$4.77B
$4.70B
$4.70B
·
$4.59B
$4.65B
Total Debt
$6.02B
$6.04B
·
$6.06B
$6.08B
$5.94B
·
$6.00B
$5.26B
$5.44B
$4.80B
$4.74B
$4.73B
·
$4.62B
$4.68B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
Paid-in Capital
$6.61B
$6.61B
$6.62B
$6.62B
$6.62B
$6.61B
$6.62B
$6.62B
$6.62B
$6.61B
$6.63B
$6.62B
$6.62B
·
$6.68B
$6.64B
Retained Earnings
$891M
$856M
$1.14B
$1.89B
$1.53B
$1.52B
$2.03B
$3.99B
$3.75B
$3.74B
$3.95B
$3.33B
$2.89B
·
$2.16B
$1.12B
Treasury Stock
$10.74B
$10.74B
$10.75B
$10.76B
$10.76B
$10.76B
$10.77B
$10.73B
$10.72B
$10.72B
$10.48B
$9.99B
$9.85B
·
$9.16B
$8.29B
AOCI
$-149M
$-136M
$-138M
$-153M
$-135M
$-202M
$-210M
$-112M
$-135M
$-140M
$-130M
$-90M
$-111M
·
$-185M
$-130M
Stockholders' Equity
$-3.39B
$-3.42B
$-3.13B
$-2.40B
$-2.75B
$-2.82B
$-2.33B
$-238M
$-490M
$-515M
$-33M
$-129M
$-444M
·
$-509M
$-654M
Liabilities + Equity
$32.33B
$30.60B
$31.26B
$32.52B
$32.37B
$29.04B
$29.04B
$32.75B
$33.88B
$33.53B
$32.30B
$31.39B
$27.39B
·
$25.20B
$26.09B
Shares Outstanding
137,100,000
137,100,000
137,100,000
137,100,000
137,100,000
137,100,000
137,100,000
137,100,000
137,100,000
137,100,000
137,100,000
137,100,000
137,100,000
137,100,000
137,100,000
137,100,000
Cashflow9
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Stock-based Comp
$6M
$1M
$3M
$4M
$6M
$6M
$5M
$1M
$6M
$7M
$8M
$8M
$8M
$6M
$7M
$6M
Amort. of Intangibles
$8M
$7M
$6M
$6M
$5M
$6M
$8M
$7M
$7M
$8M
$6M
$6M
$8M
$9M
$9M
$10M
Restructuring
$18M
$35M
$37M
$13M
$59M
$22M
$14M
$6M
$14M
$3M
$2M
$1M
$4M
$3M
$2M
$6M
Operating Cash Flow
$632M
$434M
$437M
$1.40B
$837M
$619M
$772M
$1.27B
$884M
$589M
$1.25B
$963M
$819M
$845M
$1.49B
$1.22B
Investing Cash Flow
$-2.04B
$428M
$-510M
$-698M
$-3.24B
$-715M
$-57M
$-141M
$-1.04B
$-1.52B
$-1.72B
$-3.54B
$-1.68B
$-723M
$294M
$-2.71B
Stock Repurchased
$0
$7M
$3M
$1M
$0
$3M
$45M
$9M
$1M
$15M
$490M
$149M
$51M
$755M
$826M
$449M
Net Stock Activity
·
$-7M
·
·
·
$-3M
·
·
·
$-15M
·
·
$-51M
·
·
·
Financing Cash Flow
$1.45B
$-822M
$51M
$-664M
$2.37B
$98M
$-738M
$-1.08B
$139M
$897M
$512M
$2.62B
$841M
$-222M
$-1.72B
$1.55B
Net Change in Cash
$36M
$33M
$-21M
$36M
$-4M
$10M
$-52M
$66M
$-16M
$-45M
$39M
$53M
$-13M
$-79M
$37M
$47M
Rentabilität4
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Net Margin
1.2%
-11.2%
·
10.2%
0.13%
-20.8%
·
6.8%
0.46%
-4.5%
17.6%
13.9%
12.2%
·
29.1%
24.0%
Pretax Margin
2.4%
-13.4%
·
13.4%
0.49%
-27.9%
·
9.4%
0.89%
-5.6%
21.2%
19.1%
15.5%
·
37.8%
33.4%
ROA
0.11%
-0.95%
·
1.1%
0.01%
-1.6%
·
0.73%
0.04%
-0.37%
2.2%
1.5%
1.2%
·
4.4%
3.2%
ROE
-1.1%
9.1%
·
-27.2%
-0.25%
30.3%
·
-174.9%
-4.5%
23.8%
-231.0%
-111.1%
-43.5%
·
-287.2%
-276.9%
Liquidität & Solvenz4
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Current Ratio
0.8
0.7
·
0.7
0.8
0.6
·
0.7
0.9
0.8
0.8
0.8
0.7
·
0.7
0.7
Quick Ratio
0.5
0.5
·
0.4
0.5
0.4
·
0.5
0.5
0.5
0.5
0.5
0.5
·
0.5
0.5
Debt / Equity
-1.8
-1.8
·
-2.5
-2.2
-2.1
·
-25.2
-10.7
-10.6
-145.3
-36.7
-10.7
·
-9.1
-7.2
LT Debt / Equity
-1.8
-1.8
·
-2.5
-2.2
-1.9
·
-23.0
-10.7
-9.8
-143.5
-36.2
-10.5
·
-9.0
-7.1
Effizienz2
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 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
·
0.2
0.1
Receivables Turnover
3.1
3.0
·
4.0
3.0
2.6
·
3.8
3.1
2.8
4.0
3.5
3.2
·
4.2
3.9
Pro Aktie5
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Book Value / Share
$-24.71
$-24.91
·
$-17.50
$-20.02
$-20.58
·
$-1.74
$-3.57
$-3.76
$-0.24
$-0.94
$-3.24
·
$-3.71
$-4.77
Revenue / Share
$83.98
$71.67
·
$99.13
$85.85
$69.03
·
$97.48
$85.38
$71.66
$95.55
$79.06
$63.29
·
$74.36
$65.54
Cash Flow / Share
·
$12.29
·
·
·
$17.59
·
·
·
$16.54
·
·
$20.27
·
·
·
Cash / Share
$4.07
$3.85
·
$4.11
$3.95
$3.76
·
$4.39
$3.73
$3.81
$4.17
$4.16
$4.00
·
$4.24
$4.22
EPS (TTM)
$-18.03
$-18.91
·
$-59.22
$-62.68
$-62.37
·
$10.42
$20.55
$31.15
$45.58
$50.47
$55.17
·
$52.88
$41.66
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue TTM
$11.71B
$11.75B
·
$11.70B
$11.66B
$11.67B
·
$11.84B
$11.93B
$12.00B
$12.02B
$12.00B
$12.12B
·
$11.79B
$11.25B
Net Income TTM
$-636M
$-667M
·
$-2.10B
$-2.22B
$-2.21B
·
$396M
$785M
$1.21B
$1.80B
$2.20B
$2.55B
·
$2.72B
$2.36B
Market Cap
$20.27B
$20.00B
·
$22.01B
$23.18B
$10.41B
·
$12.01B
$14.33B
$16.79B
$24.64B
$31.35B
$26.71B
·
$20.35B
$20.16B
Enterprise Value
$25.73B
$25.51B
·
$27.51B
$28.71B
$15.83B
·
$17.41B
$19.08B
$21.70B
$28.86B
$35.52B
$30.89B
·
$24.39B
$24.26B
P/E
-8.2
-7.7
·
-2.7
-2.7
-1.2
·
8.4
5.1
3.9
3.9
4.5
3.5
·
2.8
3.5
P/S
1.7
1.7
·
1.9
2.0
0.9
·
1.0
1.2
1.4
2.1
2.6
2.2
·
1.7
1.8
P/B
-6.0
-5.9
·
-9.2
-8.4
-3.7
·
-50.5
-29.2
-32.6
-746.5
-243.0
-60.2
·
-40.0
-30.8
P / Cash Flow
·
46.1
·
·
·
16.8
·
·
·
28.5
·
·
32.6
·
·
·
EV / Revenue
2.2
2.2
·
2.4
2.5
1.4
·
1.5
1.6
1.8
2.4
3.0
2.5
·
2.1
2.2
Earnings Yield
-12.2%
-13.0%
·
-36.9%
-37.1%
-82.2%
·
11.9%
19.7%
25.4%
25.4%
22.1%
28.3%
·
35.6%
28.3%
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
$11.65B
$11.79B
$12.01B
$11.99B
$9.31B
Nettoergebnis
$-889M
$-1.82B
$1.63B
$2.76B
$1.28B
Verwässerte EPS
$-25.25
$-51.23
$42.08
$57.16
$19.44
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
-1.9
-2.3
-13.7
-6.6
-18.2
Liquiditätsgrad
0.7
0.7
0.8
0.7
0.8
Quick Ratio
0.5
0.5
0.5
0.5
0.5
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Institutionelle Eigentümer (13F)
371 Einreicher
· $8.0B gesamt
· Stand 30. Juni 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.
Inhaber371
Gehaltener Wert$8.0B
Neue Positionen94
Geschlossene Positionen53
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
94 (+36 vs. Vorquartal)
53 (+1 vs. Vorquartal)
97 (+13 vs. Vorquartal)
109 (-7 vs. Vorquartal)
-1.7M
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.
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
SRS INVESTMENT MANAGEMENT, LLC, KARTHIK R. SARMA
×21 Einreichungen
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 84 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.