CAR Avis Budget Group, Inc. - Common Stock
$139,48
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 29, 2026
52W-Spanne
$86–$848
7% of range
Analystenbewertung
HOLD
16 analysts
Kursziel
$129
P/E (TTM)
-5.5
ROE
32.6%
Nettogewinnmarge
-7.6%
Über Avis Budget Group, Inc. - Common Stock Unternehmensübersicht von Wikipedia
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.
Mehr lesen
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.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
CAR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$139.48
Marktkapitalisierung
$19.12B
P/E (TTM)
-5.5
EPS (TTM)
$-25.25
Umsatz (TTM)
$11.65B
Dividendenrendite
0.00%
ROE
32.6%
Verschuldungsgrad
-1.9
52W-Spanne
$86 – $848
CAR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$11.65B
2016-12-31
→
2025-12-31
EPS
$-25.25
2016-12-31
→
2025-12-31
Freier Cashflow
—
Margen
-7.6%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CAR
Peer-Median
P/E (TTM)
-5.5
9.8
P/S (TTM) (K/V (TTM))
1.6
1.0
P/B (K/B)
-6.1
5.0
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CAR
Peer-Median
Net Profit Margin (Nettogewinnmarge)
-7.6%
-3.1%
ROA
-2.9%
-1.2%
ROE
32.6%
33.3%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CAR
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
-1.9
56.7
Current Ratio (Liquiditätsgrad)
0.7
0.7
Quick Ratio
0.5
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CAR
Peer-Median
Revenue YoY (Umsatz YoY)
-1.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-0.96%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
16.6%
—
EPS YoY (EPS VjV)
-26.4%
—
Net Income YoY (Nettogewinn YoY)
-41.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CAR
Peer-Median
Payout Ratio (Ausschüttungsquote)
0.00%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.00%
Ausschüttungsquote
0.00%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 14. Dezember 2023 | $10,0000 |
| 23. Februar 2006 | $0,1760 |
| 17. November 2005 | $0,1760 |
| 18. August 2005 | $0,1760 |
| 19. Mai 2005 | $0,1440 |
| 24. Februar 2005 | $0,1440 |
| 1. Februar 2005 | $1,7200 |
| 18. November 2004 | $0,1440 |
| 12. August 2004 | $0,1440 |
| 20. Mai 2004 | $0,1120 |
| 19. Februar 2004 | $0,1120 |
| 7. Juni 1989 | $1,0535 |
CAR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
16 Analysten
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 9 56,2%
- Verkauf 6 37,5%
- Starker Verkauf 1 6,2%
12-Monats-Kursziel
7 Analysten · 2026-08-18
Median
$136.00
Mittelwert
$129.14
Jetzt
$139.48
Tief
$94.00
Hoch
$160.00
Median-Ziel
$136.00
-2,5%
Mittelwert-Ziel
$129.14
-7,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.28%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.98 | $1.82 | -0.84% |
| 31. März 2026 | $-7.85 | $-6.91 | -0.94% |
| 31. Dezember 2025 | $-3.23 | $-0.42 | -2.8% |
| 30. September 2025 | $10.11 | $8.04 | 2.1% |
| 30. Juni 2025 | $0.10 | $1.87 | -1.8% |
| 31. März 2025 | $-3.27 | $-5.85 | 2.6% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CAR | $17.59B | -5.1 | -1.2% | -7.6% | 32.6% | — |
| UBER | $168.97B | 17.3 | 18.3% | 19.3% | 41.4% | — |
| LYFT | — | 2.8 | 9.2% | 45.0% | 142.0% | — |
| LIME | — | — | — | — | — | — |
| HTZ | — | — | — | — | — | — |
| WETO | — | — | — | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 11
| 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 |
Bilanz 28
| 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 | · | · |
Cashflow 13
| 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 |
Rentabilität 4
| 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 & Solvenz 4
| 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 |
Effizienz 2
| 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 | · | · |
Wachstumsraten 5
| 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 Verlustrechnung 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 | $3.00B | $2.53B | $2.66B | $3.52B | $3.04B | $2.43B | $2.71B | $3.48B | $3.05B | $2.55B | $2.76B | $3.56B | $3.12B | $2.56B | $2.77B | $3.55B | |
| SG&A Expense | $385M | $341M | $321M | $422M | $396M | $308M | $312M | $367M | $348M | $325M | $309M | $397M | $378M | $324M | $322M | $384M | |
| Operating Expenses | $2.92B | $2.87B | $3.40B | $3.05B | $3.02B | $3.11B | $5.55B | $3.15B | $3.02B | $2.69B | $2.60B | $2.81B | $2.52B | $2.16B | $2.25B | $2.21B | |
| Interest Expense | · | · | · | · | · | · | · | $95M | $88M | $83M | · | $80M | $68M | $73M | $69M | $64M | |
| Pretax Income | $73M | $-340M | $-740M | $473M | $15M | $-677M | $-2.84B | $329M | $27M | $-142M | $162M | $757M | $598M | $397M | $516M | $1.34B | |
| Income Tax | $10M | $-106M | $116M | $113M | $10M | $-173M | $-884M | $91M | $12M | $-29M | $-98M | $130M | $162M | $85M | $92M | $311M | |
| Net Income | $35M | $-283M | $-747M | $359M | $4M | $-505M | $-1.96B | $237M | $14M | $-114M | $259M | $626M | $435M | $312M | $423M | $1.03B | |
| EPS (Basic) | $1.00 | $-8.01 | $-21.22 | $10.22 | $0.10 | $-14.35 | $-55.10 | $6.67 | $0.41 | $-3.21 | $6.60 | $16.96 | $11.13 | $7.88 | $10.32 | $22.08 | |
| EPS (Diluted) | $0.98 | $-8.01 | $-21.11 | $10.11 | $0.10 | $-14.35 | $-55.08 | $6.65 | $0.41 | $-3.21 | $6.57 | $16.78 | $11.01 | $7.72 | $10.07 | $21.67 | |
| Shares (Basic) | 35,300,000 | 35,300,000 | -70,400,000 | 35,200,000 | 35,200,000 | 35,200,000 | -71,200,000 | 35,500,000 | 35,600,000 | 35,600,000 | -77,300,000 | 36,900,000 | 39,100,000 | 39,600,000 | -101,100,000 | 46,800,000 | |
| Shares (Diluted) | 35,700,000 | 35,300,000 | -70,900,000 | 35,500,000 | 35,400,000 | 35,200,000 | -71,500,000 | 35,700,000 | 35,700,000 | 35,600,000 | -78,400,000 | 37,300,000 | 39,500,000 | 40,400,000 | -103,300,000 | 47,700,000 |
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 | $558M | $528M | $519M | $564M | $541M | $516M | $534M | $602M | $511M | $522M | · | $572M | $571M | $548M | · | $581M | |
| Receivables | $936M | $832M | $878M | $859M | $971M | $873M | $838M | $917M | $1.06B | $1.03B | · | $918M | $897M | $801M | · | $869M | |
| Prepaid Expense | $219M | $213M | $248M | $183M | $175M | $174M | $239M | $266M | $264M | $312M | · | $300M | $294M | $274M | · | $252M | |
| Other Current Assets | $1.01B | $819M | $696M | $812M | $944M | $751M | $662M | $800M | $887M | $779M | · | $736M | $765M | $634M | · | $526M | |
| 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 | |
| PP&E (Net) | $756M | $737M | $748M | $710M | $711M | $686M | $697M | $700M | $704M | $709M | · | $647M | $624M | $604M | · | $506M | |
| 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 | $1.10B | $1.08B | $1.08B | $1.08B | $1.07B | $1.03B | |
| Intangibles | $614M | $624M | $589M | $594M | $602M | $598M | $601M | $647M | $650M | $658M | · | $658M | $669M | $659M | · | $662M | |
| Other Non-current Assets | $375M | $382M | $403M | $405M | $413M | $410M | $422M | $421M | $445M | $450M | · | $475M | $480M | $440M | · | $496M | |
| 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 | |
| Accounts Payable | $573M | $488M | $453M | $597M | $597M | $499M | $450M | $516M | $555M | $504M | · | $514M | $573M | $510M | · | $501M | |
| Short-term Debt | $23M | $23M | · | $38M | $39M | $508M | · | $540M | $28M | $405M | · | $30M | $34M | $34M | · | $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 | |
| 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 | |
| Other Non-current Liabilities | $472M | $486M | $495M | $499M | $518M | $482M | $470M | $509M | $505M | $509M | · | $520M | $529M | $497M | · | $553M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $4.77B | $4.70B | $4.70B | · | $4.59B | |
| 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 | |
| Common Stock | $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 | |
| 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 | |
| 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 | |
| AOCI | $-149M | $-136M | $-138M | $-153M | $-135M | $-202M | $-210M | $-112M | $-135M | $-140M | · | $-130M | $-90M | $-111M | · | $-185M | |
| Stockholders' Equity | $-3.39B | $-3.42B | $-3.13B | $-2.40B | $-2.75B | $-2.82B | $-2.33B | $-238M | $-490M | $-515M | · | $-33M | $-129M | $-444M | · | $-509M | |
| 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 | |
| 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 |
Cashflow 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $1M | $3M | $4M | $6M | $6M | $5M | $1M | $6M | $7M | $6M | $8M | $8M | $8M | $6M | $7M | |
| Amort. of Intangibles | $8M | $7M | $6M | $6M | $5M | $6M | $8M | $7M | $7M | $8M | $9M | $6M | $6M | $8M | $9M | $9M | |
| Restructuring | $18M | $35M | $37M | $13M | $59M | $22M | $14M | $6M | $14M | $3M | $4M | $2M | $1M | $4M | $3M | $2M | |
| Operating Cash Flow | $632M | $434M | $437M | $1.40B | $837M | $619M | $772M | $1.27B | $884M | $589M | $793M | $1.25B | $963M | $819M | $845M | $1.49B | |
| Investing Cash Flow | $-2.04B | $428M | $-510M | $-698M | $-3.24B | $-715M | $-57M | $-141M | $-1.04B | $-1.52B | $-416M | $-1.72B | $-3.54B | $-1.68B | $-723M | $294M | |
| Stock Repurchased | $0 | $7M | $3M | $1M | $0 | $3M | $45M | $9M | $1M | $15M | $261M | $490M | $149M | $51M | $755M | $826M | |
| Net Stock Activity | · | $-7M | · | · | · | $-3M | · | · | · | $-15M | · | · | · | $-51M | · | · | |
| Financing Cash Flow | $1.45B | $-822M | $51M | $-664M | $2.37B | $98M | $-738M | $-1.08B | $139M | $897M | $-472M | $512M | $2.62B | $841M | $-222M | $-1.72B | |
| Net Change in Cash | $36M | $33M | $-21M | $36M | $-4M | $10M | $-52M | $66M | $-16M | $-45M | $-77M | $39M | $53M | $-13M | $-79M | $37M |
Rentabilität 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| 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% |
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 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.6 | · | 0.7 | 0.9 | 0.8 | · | 0.8 | 0.8 | 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 | |
| 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 | |
| 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 |
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 | · | 0.2 | |
| 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 |
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 | $12.09B | $11.52B | · | $12.47B | $12.00B | $11.51B | · | $12.64B | $12.29B | $11.79B | · | $12.79B | $12.47B | $11.78B | · | $12.22B | |
| Net Income TTM | $115M | $-425M | · | $95M | $-250M | $-368M | · | $763M | $961M | $1.26B | · | $2.41B | $2.56B | $2.65B | · | $3.02B | |
| 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 | |
| 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 | |
| P/E | 46.5 | -12.0 | · | 64.0 | -23.5 | -7.2 | · | 4.2 | 4.2 | 3.8 | · | 3.1 | 4.1 | 3.6 | · | 2.6 | |
| P/S | 1.7 | 1.7 | · | 1.8 | 1.9 | 0.9 | · | 0.9 | 1.2 | 1.4 | · | 1.9 | 2.5 | 2.3 | · | 1.7 | |
| 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 | |
| P / Cash Flow | · | 46.1 | · | · | · | 16.8 | · | · | · | 28.5 | · | · | · | 32.6 | · | · | |
| EV / Revenue | 2.1 | 2.2 | · | 2.2 | 2.4 | 1.4 | · | 1.4 | 1.6 | 1.8 | · | 2.3 | 2.8 | 2.6 | · | 2.0 | |
| Earnings Yield | 2.1% | -8.3% | · | 1.6% | -4.2% | -13.8% | · | 23.5% | 23.9% | 26.4% | · | 31.8% | 24.5% | 28.1% | · | 38.8% |
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 | $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 |
Bilanz
| 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 |
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Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 372 Einreicher · $6.3B 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.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 102 (+51 vs. Vorquartal) | 53 (0 vs. Vorquartal) | 86 (+5 vs. Vorquartal) | 102 (-12 vs. Vorquartal) | +2.1M |
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 |
|---|---|---|---|---|
| SRS Investment Management, LLC | $2.576.807.286 | 17.430.882 | 41,07% | Aktien |
| Pentwater Capital Management LP | $371.541.139 | 2.513.300 | 5,92% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $230.452.187 | 1.558.900 | 3,67% | Verkaufsoption |
| JANE STREET GROUP, LLC | $210.524.703 | 1.424.100 | 3,36% | Verkaufsoption |
| VANGUARD GROUP INC | $179.321.811 | 1.397.458 | 2,86% | Aktien |
| NATIONAL BANK OF CANADA /FI/ | $178.135.150 | 1.205.000 | 2,84% | Aktien |
| JANE STREET GROUP, LLC | $171.541.932 | 1.160.400 | 2,73% | Kaufoption |
| NOMURA HOLDINGS INC | $147.854.244 | 1.000.164 | 2,36% | Aktien |
| NOMURA HOLDINGS INC | $147.830.000 | 1.000.000 | 2,36% | Kaufoption |
| NOMURA HOLDINGS INC | $147.830.000 | 1.000.000 | 2,36% | Verkaufsoption |
| CIBC WORLD MARKETS CORP | $127.396.096 | 992.800 | 2,03% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $116.594.704 | 788.708 | 1,86% | Aktien |
| CITADEL ADVISORS LLC | $114.553.467 | 774.900 | 1,83% | Verkaufsoption |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $111.811.221 | 756.350 | 1,78% | Aktien |
| STATE STREET CORP | $90.712.479 | 613.627 | 1,45% | Aktien |
| Allianz Asset Management GmbH | $82.616.865 | 558.864 | 1,32% | Aktien |
| MIZUHO MARKETS AMERICAS LLC | $73.915.000 | 500.000 | 1,18% | Aktien |
| CIBC WORLD MARKET INC. | $73.915.000 | 500.000 | 1,18% | Aktien |
| CIBC Bancorp USA Inc. | $73.915.000 | 500.000 | 1,18% | Aktien |
| CITADEL ADVISORS LLC | $63.699.947 | 430.900 | 1,02% | Kaufoption |
| NATIXIS | $56.894.445 | 384.864 | 0,91% | Aktien |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $52.309.350 | 353.848 | 0,83% | Aktien |
| BANK OF NOVA SCOTIA | $46.701.075 | 315.911 | 0,74% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $42.620.742 | 288.219 | 0,68% | Aktien |
| LMR Partners LLP | $39.574.091 | 267.700 | 0,63% | Verkaufsoption |
| GOLDMAN SACHS GROUP INC | $36.452.061 | 246.581 | 0,58% | Aktien |
| Nearwater Capital Markets, Ltd | $34.740.050 | 235.000 | 0,55% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32.089.606 | 217.071 | 0,51% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $31.185.921 | 210.958 | 0,50% | Aktien |
| MACQUARIE GROUP LTD | $28.807.189 | 194.867 | 0,46% | Aktien |
| PEAK6 LLC | $27.259.852 | 184.400 | 0,43% | Verkaufsoption |
| Walleye Trading LLC | $21.864.057 | 147.900 | 0,35% | Verkaufsoption |
| WOLVERINE TRADING, LLC | $21.111.971 | 130.700 | 0,34% | Verkaufsoption |
| Walleye Trading LLC | $19.676.173 | 133.100 | 0,31% | Kaufoption |
| Point72 Asset Management, L.P. | $19.557.909 | 132.300 | 0,31% | Verkaufsoption |
| D. E. Shaw & Co., Inc. | $19.055.287 | 128.900 | 0,30% | Kaufoption |
| NORGES BANK | $17.091.957 | 115.619 | 0,27% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $16.067.643 | 108.690 | 0,26% | Aktien |
| BARCLAYS PLC | $15.906.508 | 107.600 | 0,25% | Verkaufsoption |
| Cubist Systematic Strategies, LLC | $15.768.465 | 98.200 | 0,25% | Kaufoption |
| WOLVERINE TRADING, LLC | $15.119.208 | 93.600 | 0,24% | Kaufoption |
| Cubist Systematic Strategies, LLC | $14.740.785 | 91.800 | 0,23% | Verkaufsoption |
| UBS Group AG | $12.166.409 | 82.300 | 0,19% | Verkaufsoption |
| GOLDMAN SACHS GROUP INC | $11.619.438 | 78.600 | 0,19% | Verkaufsoption |
| Point72 Asset Management, L.P. | $11.102.033 | 75.100 | 0,18% | Kaufoption |
| FIRST TRUST ADVISORS LP | $11.087.100 | 74.999 | 0,18% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $9.503.535 | 64.287 | 0,15% | Aktien |
| Balyasny Asset Management L.P. | $8.810.668 | 59.600 | 0,14% | Verkaufsoption |
| MUFG Securities EMEA plc | $8.130.650 | 55.000 | 0,13% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $8.056.735 | 54.500 | 0,13% | Verkaufsoption |
| HENNESSY ADVISORS INC | $7.997.603 | 54.100 | 0,13% | Aktien |
| RHUMBLINE ADVISERS | $7.384.782 | 49.955 | 0,12% | Aktien |
| Centiva Capital, LP | $7.273.236 | 49.200 | 0,12% | Kaufoption |
| LMR Partners LLP | $7.110.623 | 48.100 | 0,11% | Kaufoption |
| D. E. Shaw & Co., Inc. | $6.859.312 | 46.400 | 0,11% | Verkaufsoption |
| LMR Partners LLP | $6.120.162 | 41.400 | 0,10% | Aktien |
| Squarepoint Ops LLC | $6.031.464 | 40.800 | 0,10% | Verkaufsoption |
| Twin Tree Management, LP | $5.809.719 | 39.300 | 0,09% | Verkaufsoption |
| Man Group plc | $5.786.362 | 39.142 | 0,09% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $5.663.959 | 38.314 | 0,09% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $5.635.280 | 38.120 | 0,09% | Aktien |
| Squarepoint Ops LLC | $5.608.522 | 37.939 | 0,09% | Aktien |
| Assenagon Asset Management S.A. | $5.364.455 | 36.288 | 0,09% | Aktien |
| Verition Fund Management LLC | $5.026.220 | 34.000 | 0,08% | Verkaufsoption |
| BANK OF AMERICA CORP /DE/ | $4.797.083 | 32.450 | 0,08% | Aktien |
| Havemeyer Place LP | $4.619.983 | 31.252 | 0,07% | Aktien |
| BARCLAYS PLC | $4.523.598 | 30.600 | 0,07% | Kaufoption |
| TUDOR INVESTMENT CORP ET AL | $4.420.117 | 29.900 | 0,07% | Verkaufsoption |
| Quinn Opportunity Partners LLC | $4.286.479 | 28.996 | 0,07% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $4.159.936 | 28.140 | 0,07% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $4.154.023 | 28.100 | 0,07% | Kaufoption |
| Quantinno Capital Management LP | $3.854.379 | 26.073 | 0,06% | Aktien |
| BlackRock, Inc. | $3.833.232 | 25.930 | 0,06% | Aktien |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $3.695.750 | 25.000 | 0,06% | Verkaufsoption |
| ExodusPoint Capital Management, LP | $3.676.236 | 24.868 | 0,06% | Aktien |
| ROYAL BANK OF CANADA | $3.474.000 | 23.500 | 0,06% | Verkaufsoption |
| CANADA PENSION PLAN INVESTMENT BOARD | $3.340.958 | 22.600 | 0,05% | Aktien |
| Caption Management, LLC | $3.326.175 | 22.500 | 0,05% | Verkaufsoption |
| BNP PARIBAS FINANCIAL MARKETS | $3.244.277 | 21.946 | 0,05% | Aktien |
| Walleye Trading LLC | $3.187.806 | 21.564 | 0,05% | Aktien |
| Orion Porfolio Solutions, LLC | $3.163.119 | 21.397 | 0,05% | Aktien |
| Swiss National Bank | $3.148.779 | 21.300 | 0,05% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.133.004 | 21.481 | 0,05% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.046.628 | 20.609 | 0,05% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $2.740.376 | 18.789 | 0,04% | Aktien |
| Retirement Systems of Alabama | $2.592.347 | 17.536 | 0,04% | Aktien |
| FMR LLC | $2.565.060 | 17.351 | 0,04% | Aktien |
| Engineers Gate Manager LP | $2.486.648 | 16.821 | 0,04% | Aktien |
| RBF Capital, LLC | $2.483.544 | 16.800 | 0,04% | Verkaufsoption |
| AMERIPRISE FINANCIAL INC | $2.456.639 | 16.618 | 0,04% | Aktien |
| Lombard Odier Asset Management (USA) Corp | $2.217.450 | 15.000 | 0,04% | Verkaufsoption |
| CAPITAL FUND MANAGEMENT S.A. | $2.187.884 | 14.800 | 0,03% | Kaufoption |
| D. E. Shaw & Co., Inc. | $2.184.336 | 14.776 | 0,03% | Aktien |
| Walleye Capital LLC | $2.128.013 | 14.395 | 0,03% | Aktien |
| FLORIDA FINANCIAL ADVISORS, LLC | $2.098.440 | 14.195 | 0,03% | Aktien |
| Edgestream Partners, L.P. | $2.032.662 | 13.750 | 0,03% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $1.892.224 | 12.800 | 0,03% | Kaufoption |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.865.762 | 12.621 | 0,03% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.789.778 | 12.107 | 0,03% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.781.849 | 12.217 | 0,03% | Aktien |
Unternehmensinsider 65 Insider · 31 Führungskräfte · 32 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brian J Choi | Chief Executive Officer | 13. März 2026 M | 117.902 | 0 | 0 | $0 |
| Joseph A. Ferraro | President and CEO | 13. März 2025 M | 280.358 | 0 | 0 | $0 |
| Larry D De Shon | CEO and President | 12. Dezember 2019 S | 270.574 | 0 | 0 | $0 |
| Richard A Smith | CHAIR/CEO REAL ESTATE SVS DIV | 22. April 2006 M | 105.040 | 0 | 0 | $0 |
| Henry R Silverman | Chairman & CEO | 25. Oktober 2005 M | 9.237.826 | 0 | 0 | $0 |
| Thomas Christopoul | Chr & CEO Marketing Svs Div | 3. August 2005 M | 64.066 | 0 | 0 | $0 |
| Kevin M Sheehan | Chair/CEO Vehicle Svs Div | 6. Mai 2005 D | 144.592 | 0 | 0 | $0 |
| Daniel Crestian Cunha | EVP and CFO | 23. Juli 2026 M | 665 | 0 | 0 | $0 |
| Izilda P Martins | EVP and CFO | 13. März 2025 M | 33.743 | 0 | 0 | $0 |
| John F North | EVP & Chief Financial Officer | 17. April 2020 M | 11.359 | 0 | 0 | $0 |
| Martyn Smith | Chief Financial Officer | 21. Januar 2018 M | 725 | 0 | 0 | $0 |
| David B Wyshner | President & CFO | 1. März 2017 A | 168.124 | 0 | 0 | $0 |
| Patrick K Rankin | President, International | 9. März 2024 M | 68.815 | 0 | 0 | $0 |
| Mark J Servodidio | President, International | 3. Mai 2019 S | 60.711 | 0 | 0 | $0 |
| Thomas M Gartland | President, North America | 13. August 2014 S | 60.649 | 0 | 0 | $0 |
| Edward P Linnen | EVP, Chief HR Officer | 30. April 2026 S | 37.932 | 0 | 2 | $-1.728.900 |
| Jean M Sera | SVP, GC, CCO & Corp. Sec. | 30. Dezember 2025 M | 36.134 | 0 | 0 | $0 |
| Cathleen Degenova | Chief Accounting Officer | 13. März 2025 M | 7.033 | 0 | 0 | $0 |
| Jagdeep Pahwa | Executive Chairman | 12. März 2025 A | — | 0 | 0 | $0 |
| Veresh Sita | EVP, CDIO (1) | 10. Juni 2021 P | 5.490 | 0 | 0 | $0 |
| Michael K Tucker | EVP and General Counsel | 15. März 2020 M | 77.674 | 0 | 0 | $0 |
| David T Calabria | SVP & Chief Accounting Officer | 15. März 2019 A | 11.050 | 0 | 0 | $0 |
| Ronald L Nelson | Executive Chairman | 16. März 2018 M | 499.775 | 0 | 0 | $0 |
| Scott W Deaver | EVP & CMO | 8. Dezember 2017 M | 85.674 | 0 | 0 | $0 |
| Patric Siniscalchi | Pres, Latin Amer, Asia&Pacific | 20. November 2014 S | 34.704 | 0 | 0 | $0 |
| Brett Weinblatt | SVP, Chief Accounting Officer | 5. November 2010 S | 7.520 | 0 | 0 | $0 |
| Karen C Sclafani | EVP & General Counsel | 23. Dezember 2009 S | 11.316 | 0 | 0 | $0 |
| John Mcclain | SVP, Chief Accounting Officer | 2. Mai 2007 M | 6.654 | 0 | 0 | $0 |
| Linda C Coughlin | Chief Administrative Officer | 15. August 2006 M | 32.317 | 0 | 0 | $0 |
| James E Buckman | Vice Chmn. & General Counsel | 15. August 2006 M | 77.288 | 0 | 0 | $0 |
| Scott E Forbes | Sr Exec VP; Grp Managing Dir. | 6. Mai 2005 D | 140.226 | 0 | 0 | $0 |
| Anu Hariharan | Direktor | 20. Februar 2026 A | 1.373 | 0 | 0 | $0 |
| Glenn Lurie | Direktor | 20. Februar 2026 A | 1.555 | 0 | 0 | $0 |
| Bernardo Hees | Direktor | 20. Februar 2026 A | 119.113 | 0 | 0 | $0 |
| Lynn Krominga | Direktor | 20. Februar 2026 A | 1.762 | 0 | 1 | $-178.503 |
| Carl Sparks | Direktor | 18. Februar 2021 A | 11.406 | 0 | 0 | $0 |
| Jeffrey H Fox | Direktor | 24. März 2020 P | 10.000 | 0 | 0 | $0 |
| Robert F Salerno | Direktor | 24. März 2020 P | 35.717 | 0 | 0 | $0 |
| Leonard S Coleman JR | Direktor | 25. Februar 2020 S | 0 | 0 | 0 | $0 |
| Sanoke Viswanathan | Direktor | 21. Februar 2020 A | 13.868 | 0 | 0 | $0 |
| Francis Shammo | Direktor | 21. Februar 2020 A | 8.513 | 0 | 0 | $0 |
| Eduardo G Mestre | Direktor | 22. Februar 2019 A | 87.905 | 0 | 0 | $0 |
| John D. Hardy Jr. | Direktor | 7. Mai 2018 S | 0 | 0 | 0 | $0 |
| Stender E Sweeney | Direktor | 4. Mai 2018 A | 393 | 0 | 0 | $0 |
| Alun W Cathcart | Direktor | 17. Februar 2017 A | 25.112 | 0 | 0 | $0 |
| Martin L Edelman | Direktor | 15. Februar 2013 A | 64.674 | 0 | 0 | $0 |
| Sheli Z Rosenberg | Direktor | 15. Februar 2008 A | 26.343 | 0 | 0 | $0 |
| Stephen P Holmes | Direktor | 15. August 2006 M | 273.254 | 0 | 0 | $0 |
| George Herrera | Direktor | 27. April 2006 A | 15.756 | 0 | 0 | $0 |
| Pauline Richards | Direktor | 27. April 2006 A | 19.580 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 18 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 |
|---|---|---|---|---|---|
| SRS INVESTMENT MANAGEMENT, LLC, KARTHIK R. SARMA ×21 Einreichungen | 25. August 2023 | — | Erste Einreichung | — | SEC |
| OR SRS INVESTMENT MANAGEMENT, LLC, OR KARTHIK R. SARMA | 2. Dezember 2022 | — | Erste Einreichung | — | SEC |
| OR ×2 Einreichungen | 11. Dezember 2017 | — | Erste Einreichung | — | SEC |
| Senator Investment Group LP ×3 Einreichungen | 17. August 2011 | — | Erste Einreichung | — | SEC |
| CENDANT CORPORATION ( ×4 Einreichungen | 14. März 2005 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 10. Dezember 2004 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 22. Januar 2004 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 23. Dezember 2003 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 2. Oktober 2003 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 22. August 2002 | — | Erste Einreichung | M&A / Verkauf | SEC |
| Nicht offengelegter meldender Beteiligter | 7. Mai 2002 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 9. April 2002 | — | Erste Einreichung | M&A / Verkauf | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 24. August 2001 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 13. Juli 2001 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 22. Juni 2001 | — | Erste Einreichung | M&A / Verkauf | 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 108 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 |
|---|---|---|---|---|
| PRN · Invesco Exchange-Traded Fund Trust | 1,70% | 52.649 SH | 8. August 2026 | Täglich |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,02% | 14.980 NS | 30. April 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,83% | 7.270.000 | 8. August 2026 | Täglich |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,55% | 31.975 NS | 30. April 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,46% | 3.417.000 | 8. August 2026 | Täglich |
| EWA · iShares, Inc. | 0,46% | 350.550 SH | 8. August 2026 | Täglich |
| DFVE · DoubleLine ETF Trust | 0,37% | 695 NS | 31. März 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,35% | 33.462 SH | 8. August 2026 | Täglich |
| TPOR · Direxion Shares ETF Trust | 0,31% | 311 NS | 30. April 2026 | N-PORT |
| IYT · iShares Trust | 0,29% | 47.613 SH | 8. August 2026 | Täglich |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,29% | 9.308 SH | 8. August 2026 | Täglich |
| EPP · iShares, Inc. | 0,29% | 344.515 SH | 8. August 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,28% | 19.040 NS | 30. April 2026 | N-PORT |
| IXP · iShares Trust | 0,19% | 55.082 SH | 8. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,14% | 624 NS | 30. April 2026 | N-PORT |
| VIGI · VANGUARD WHITEHALL FUNDS | 0,12% | 616.566 SH | 8. August 2026 | Täglich |
| MIDE · DBX ETF Trust | 0,12% | 22 NS | 29. Mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 2.985 NS | 30. April 2026 | N-PORT |
| ESGD · iShares Trust | 0,09% | 595.998 SH | 8. August 2026 | Täglich |
| IGRO · iShares Trust | 0,09% | 62.513 SH | 8. August 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,09% | 11.712 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,09% | 1.944 NS | 30. April 2026 | N-PORT |
| IJK · iShares Trust | 0,09% | 69.385 SH | 8. August 2026 | Täglich |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,09% | 16.463 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,08% | 3.838 SH | 8. August 2026 | Täglich |
| IPAC · iShares Trust | 0,08% | 106.402 SH | 8. August 2026 | Täglich |
| XJH · iShares Trust | 0,07% | 2.291 SH | 8. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,07% | 27.354 SH | 8. August 2026 | Täglich |
| IJH · iShares Trust | 0,06% | 585.132 SH | 8. August 2026 | Täglich |
| MVV · ProShares Trust | 0,06% | 585 NS | 31. Mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 7.065 NS | 30. April 2026 | N-PORT |
| EFG · iShares Trust | 0,06% | 556.383 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 81.356 NS | 31. Mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,06% | 280 NS | 30. April 2026 | N-PORT |
| DMXF · iShares Trust | 0,06% | 30.068 SH | 8. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 257.194 SH | 8. August 2026 | Täglich |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,05% | 384.397 SH | 8. August 2026 | Täglich |
| FNDX · SCHWAB STRATEGIC TRUST | 0,05% | 67.573 NS | 31. Mai 2026 | N-PORT |
| UMDD · ProShares Trust | 0,05% | 82 NS | 31. Mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,05% | 5.190 NS | 30. April 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 2.675 SH | 8. August 2026 | Täglich |
| FNDB · SCHWAB STRATEGIC TRUST | 0,04% | 3.269 NS | 31. Mai 2026 | N-PORT |
| SMMV · iShares Trust | 0,04% | 898 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,04% | 8.843 SH | 8. August 2026 | Täglich |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 2.779 SH | 8. August 2026 | Täglich |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,04% | 4.368 SH | 8. August 2026 | Täglich |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,04% | 410.019 SH | 8. August 2026 | Täglich |
| IJJ · iShares Trust | 0,04% | 25.927 SH | 8. August 2026 | Täglich |
| SMLF · iShares Trust | 0,04% | 12.200 SH | 8. August 2026 | Täglich |
| IYC · iShares Trust | 0,04% | 3.418 SH | 8. August 2026 | Täglich |