DVA DaVita Inc. Common Stock
Über DaVita Inc. Common Stock Unternehmensübersicht von Wikipedia
DaVita Inc. ist ein weltweit tätiger US-amerikanischer Anbieter von Dialysedienstleistungen für Patienten mit chronischem und akutem Nierenversagen.
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DaVita Inc. ist ein weltweit tätiger US-amerikanischer Anbieter von Dialysedienstleistungen für Patienten mit chronischem und akutem Nierenversagen.
Unternehmensgeschichte
Das Unternehmen wurde 1994 als Total Renal Care (TRC) gegründet. CEO war Victor Chaltiel. Chaltiel trat im Juli 1999 nach zwei enttäuschenden Quartalsberichten und einer Reihe von Class Action Suits, unter anderem wegen unzureichender Rechnungslegung (inadequate financial statement disclosures), zurück. Das Unternehmen war dem Konkurs nah und die Marktkapitalisierung lag unter 200 Millionen USD. Im Oktober 1999 wurde der Harvard-Absolvent Kent Thiry neuer CEO. Er strukturierte das Unternehmen grundlegend um und änderte den Namen in DaVita. Thiry nutzte dabei teilweise ungewöhnliche Methoden. So traten er und andere Mitglieder des oberen Managements in Kostümen verkleidet als Die drei Musketiere mit Call and Response von All for one, one for all („Einer für alle, alle für einen“) vor den Mitarbeitern des Unternehmens auf. Das Unternehmen wuchs in den Folgejahren kontinuierlich und hat heute, Stand Dezember 2021, eine Marktkapitalisierung von etwa 11 Milliarden Euro. Mit Wirkung zum 1. Juni 2019 wurde Thiry durch Javier J. Rodriguez als CEO abgelöst.
Zwischen 2012 und 2015 zahlte DaVita in drei Prozessen nahezu 1 Milliarde USD wegen Betrugs des staatlichen Medicare-Systems. Die Zahlungen erfolgten ohne Schuldeingeständnis (does not admit any wrongdoing) des Unternehmens. Aktuell läuft ein Prozess gegen das Unternehmen und den ehemaligen CEO Kent Thiry wegen Wettbewerbsverstößen und Behinderung der Arbeitnehmerfreizügigkeit. Stand Dezember 2021 war das Verfahren noch nicht abgeschlossen.
In den Vereinigten Staaten betreibt DaVita 2.822 ambulante Dialysezentren, außerhalb der Vereinigten Staaten betreibt das Unternehmen 333 ambulante Dialysezentren in 10 Ländern, welche zusammen rund 241.600 Patienten versorgen. (Stand: September 2021) DaVitas größter Konkurrent ist das Unternehmen Fresenius Medical Care (FMC).
DaVita in Deutschland
Seit dem 1. Oktober 2021 ist Tobias Große Wentrup Vorstandsvorsitzender und CEO von DaVita in Deutschland.
In Deutschland hat das Unternehmen mit Stand 16. Dezember 2021 insgesamt 65 Dialysezentren. Folgende Gesellschaften unterhält DaVita in Deutschland:
DaVita Deutschland AG
DaVita Deutschland Beteiligungs GmbH & Co. KG
DaVita Germany GmbH
MVZ DaVita Alzey GmbH
MVZ DaVita Aurich GmbH
MVZ DaVita Bad Aibling GmbH
MVZ DaVita Bad Düben GmbH
MVZ DaVita Dillenburg GmbH
MVZ DaVita Dinkelsbühl GmbH
MVZ DaVita Dormagen GmbH
MVZ DaVita Dresden GmbH
MVZ DaVita Duisburg GmbH
MVZ DaVita Elsterland GmbH
MVZ DaVita Emden GmbH
MVZ DaVita Falkensee GmbH
MVZ DaVita Gera GmbH
MVZ DaVita Markgräflerland GmbH
MVZ DaVita Mönchengladbach GmbH
MVZ DaVita Neuss GmbH
MVZ DaVita Niederrhein GmbH
MVZ DaVita Nierenzentrum Aachen Alsdorf GmbH
MVZ DaVita Nierenzentrum Berlin-Britz GmbH
MVZ DaVita Nierenzentrum Hamm-Ahlen GmbH
MVZ DaVita Prenzlau-Pasewalk GmbH
MVZ DaVita Rhein-Ahr GmbH
MVZ DaVita Rhein-Ruhr GmbH
MVZ DaVita Salzgitter-Seesen GmbH
MVZ DaVita Schwalm-Eder GmbH
MVZ DaVita Süd-Niedersachsen GmbH
MVZ DaVita Viersen GmbH
Verquickung mit der Politik
Während ihrer Zeit als Bundestagsabgeordnete beriet die CDU-Politikern Karin Maag das Unternehmen, wofür sie zwischen 3.500 und 7.000 jährlich erhielt. In dieser Zeit war sie Mitglied des Gesundheitsausschusses. Sie sieht in ihrer Nebentätigkeit aber keinen Interessenkonflikt. Die Organisation Lobbycontrol dagegen schon: „Die DaVita Medical Group könnte einerseits von Maags Insiderwissen profitieren und somit einen Vorteil gegenüber anderen Akteuren in dem Feld haben“, sagte Ulrich Müller von Lobbycontrol. „Außerdem besteht das Risiko, dass Frau Maag bei politischen Entscheidungen nicht unbefangen ist und möglicherweise bewusst oder unbewusst Positionen der DaVita Medical Group stärker berücksichtigt als andere Positionen.“
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
DVA Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
DVA 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
DVA Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 1 7,7%
- Kauf 5 38,5%
- Halten 6 46,2%
- Verkauf 1 7,7%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
7 Analysten · 2026-08-16Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $4.02 | $3.92 | 0.10% |
| 31. März 2026 | $2.87 | $2.34 | 0.53% |
| 31. Dezember 2025 | $3.40 | $3.19 | 0.21% |
| 30. September 2025 | $2.04 | $3.25 | -1.2% |
| 30. Juni 2025 | $2.95 | $2.83 | 0.12% |
| 31. März 2025 | $2.00 | $1.97 | 0.03% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| DVA | $7.79B | 11.5 | 6.5% | 5.5% | -281.8% | — |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| DGX | $19.09B | 19.8 | 11.8% | 9.0% | 14.2% | — |
| GH | $13.34B | -30.8 | 32.9% | -42.4% | 205.7% | — |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| BTSG | $7.20B | 43.0 | 28.2% | 1.5% | 10.8% | 11.8% |
| HIMS | — | 63.7 | 59.0% | 5.5% | 23.3% | 73.8% |
| HNGE | $0 | -6.0 | 50.6% | -89.9% | -299.8% | 79.7% |
| CHE | — | 23.3 | 4.1% | 10.5% | 24.4% | — |
| RDNT | $5.28B | -285.4 | 11.5% | -0.91% | -1.9% | — |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.64B | $12.82B | $12.14B | $11.61B | $11.62B | $11.55B | $11.39B | $11.40B | $10.88B | $10.71B | |
| SG&A Expense | $1.67B | $1.54B | $1.47B | $1.36B | $1.20B | $1.25B | $1.10B | $1.14B | $1.06B | $1.07B | |
| Operating Expenses | $11.60B | $10.73B | $10.54B | $10.27B | $9.82B | $9.86B | $9.75B | $9.88B | $9.06B | $8.68B | |
| Operating Income | $2.04B | $2.09B | $1.60B | $1.34B | $1.80B | $1.69B | $1.64B | $1.53B | $1.81B | $2.03B | |
| Other Non-op | $-103M | $-70M | $-19M | $-16M | $6M | $17M | $29M | $10M | $18M | $8M | |
| Pretax Income | $1.35B | $1.53B | $1.18B | $966M | $1.52B | $1.32B | $1.20B | $1.05B | $1.40B | $1.62B | |
| Income Tax | $293M | $280M | $220M | $198M | $307M | $314M | $280M | $258M | $324M | $432M | |
| Net Income | $747M | $936M | $692M | $560M | $978M | $774M | $811M | $159M | $664M | $880M | |
| EPS (Basic) | $10.06 | $11.02 | $7.62 | $6.03 | $9.30 | $6.46 | $5.29 | $0.93 | $3.52 | $4.36 | |
| EPS (Diluted) | $9.84 | $10.73 | $7.42 | $5.85 | $8.90 | $6.31 | $5.27 | $0.92 | $3.47 | $4.29 | |
| Shares (Basic) | 74,227,000 | 84,991,000 | 90,790,000 | 92,992,000 | 105,230,000 | 119,797,000 | 153,181,000 | 170,786,000 | 188,625,559 | 201,641,173 | |
| Shares (Diluted) | 75,885,000 | 87,274,000 | 93,182,000 | 95,834,000 | 109,948,000 | 122,623,000 | 153,812,000 | 172,365,000 | 191,348,533 | 204,904,656 | |
| EBITDA | $2.75B | $2.81B | $2.34B | $2.06B | $2.47B | $2.31B | $2.24B | $2.10B | $2.36B | $2.44B |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $676M | $795M | $380M | $244M | $462M | $325M | $1.10B | $323M | $508M | $675M | |
| Short-term Investments | $24M | $51M | $12M | $78M | $22M | $20M | $12M | $3M | $33M | $307M | |
| Receivables | $2.41B | $2.15B | $1.99B | $2.13B | $1.96B | $1.82B | $1.80B | $1.86B | $1.71B | $1.50B | |
| Inventory | $161M | $135M | $143M | $109M | $107M | $112M | $98M | $107M | $182M | $160M | |
| Prepaid Expense | $156M | $123M | $103M | $79M | $73M | $76M | $67M | $112M | $112M | $100M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $112M | $100M | |
| Current Assets | $4.06B | $3.75B | $3.14B | $3.16B | $3.17B | $3.15B | $3.69B | $8.42B | $8.77B | $3.99B | |
| PP&E (Net) | $2.81B | $2.94B | $3.07B | $3.26B | $3.48B | $3.52B | $3.47B | $3.39B | $3.15B | $2.86B | |
| PP&E (Gross) | $9.42B | $9.20B | $8.83B | $8.52B | $8.24B | $8.00B | $7.44B | $6.92B | $6.25B | $5.56B | |
| Accum. Depreciation | $6.60B | $6.26B | $5.76B | $5.27B | $4.76B | $4.48B | $3.97B | $3.52B | $3.10B | $2.70B | |
| Goodwill | $7.55B | $7.38B | $7.11B | $7.08B | $7.05B | $6.92B | $6.79B | $6.84B | $6.61B | $6.02B | |
| Intangibles | $222M | $197M | $203M | $183M | $178M | $167M | $136M | $119M | $114M | $74M | |
| Other Non-current Assets | $247M | $262M | $271M | $316M | $137M | $80M | $116M | $72M | $47M | $34M | |
| Total Assets | $17.48B | $17.29B | $16.89B | $16.93B | $17.12B | $16.99B | $17.31B | $19.11B | $18.97B | $18.76B | |
| Accounts Payable | $696M | $547M | $515M | $480M | $402M | $434M | $404M | $463M | $509M | $457M | |
| Current Liabilities | $3.14B | $2.97B | $2.64B | $2.62B | $2.40B | $2.48B | $2.37B | $4.89B | $3.07B | $2.71B | |
| Capital Leases | $2.18B | $2.21B | $2.33B | $2.50B | $2.67B | $2.74B | $2.72B | $0 | · | · | |
| Deferred Tax | $757M | $665M | $726M | $783M | $831M | $810M | $578M | $563M | $486M | $531M | |
| Other Non-current Liabilities | $84M | $170M | $183M | $105M | $119M | $150M | $161M | $451M | $365M | $317M | |
| Total Liabilities | $16.32B | $15.19B | $14.15B | $14.70B | $14.75B | $14.09B | $13.81B | $14.08B | $13.08B | $12.93B | |
| Common Stock | $69.0K | $90.0K | $89.0K | $90.0K | $97.0K | $110.0K | $126.0K | $166.0K | $182.0K | $195.0K | |
| Retained Earnings | $-328M | $1.53B | $598M | $174M | $354M | $853M | $1.43B | $2.74B | $3.63B | $3.71B | |
| Treasury Stock | $200M | $1.39B | $0 | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| AOCI | $-123M | $-311M | $-52M | $-69M | $-139M | $-66M | $-47M | $-35M | $13M | $-90M | |
| Stockholders' Equity | $-651M | $121M | $1.06B | $712M | $756M | $1.38B | $2.13B | $3.70B | $4.69B | $4.65B | |
| Liabilities + Equity | $17.48B | $17.29B | $16.89B | $16.93B | $17.12B | $16.99B | $17.31B | $19.11B | $18.97B | $18.76B | |
| Shares Outstanding | 68,549,000 | 90,369,000 | 88,824,000 | 90,411,000 | 97,289,000 | 109,933,000 | 125,843,000 | 166,387,000 | 182,462,000 | 194,554,000 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $708M | $716M | $736M | $721M | $668M | $617M | $601M | $575M | $544M | $495M | |
| Stock-based Comp | $140M | $103M | $112M | $95M | $102M | $91M | $68M | $73M | $35M | $38M | |
| Deferred Tax | $87M | $-58M | $-39M | $-76M | $60M | $241M | $42M | $274M | $-395M | $52M | |
| Amort. of Intangibles | $7M | $7M | $9M | $11M | $13M | $14M | $14M | $16M | $16M | $15M | |
| Other Non-cash | $205M | $324M | $558M | $263M | $122M | $256M | $551M | $691M | $1.06B | $447M | |
| Operating Cash Flow | $1.89B | $2.02B | $2.06B | $1.56B | $1.93B | $1.98B | $2.07B | $1.77B | $1.91B | $1.97B | |
| CapEx | $576M | $555M | $568M | $603M | $641M | $675M | $767M | $987M | $905M | $829M | |
| Investing Cash Flow | $-655M | $-771M | $-772M | $-630M | $-785M | $-825M | $3.00B | $-1.01B | $-1.36B | $-1.20B | |
| Debt Issued | $5.61B | $6.62B | $2.47B | $2.39B | $1.62B | $4.05B | $38.53B | $59.93B | $50.99B | $51.99B | |
| Net Debt Issued | $5.61B | $6.62B | $2.47B | $2.39B | $1.62B | $4.05B | $38.53B | $59.93B | $50.99B | $51.99B | |
| Stock Repurchased | $1.31B | $1.39B | $272M | $802M | $1.54B | $1.46B | $2.38B | $1.16B | $803M | $1.10B | |
| Net Stock Activity | $-1.31B | $-1.39B | $-272M | $-802M | $-1.54B | $-1.46B | $-2.38B | $-1.16B | $-803M | $-1.10B | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $-1.37B | $-817M | $-1.17B | $-1.12B | $-1.08B | $-1.85B | $-4.70B | $-625M | $-766M | $-1.35B | |
| Net Change in Cash | $-122M | $415M | $126M | $-216M | $53M | $-707M | $369M | $137M | $-218M | $-577M | |
| Taxes Paid | $177M | $388M | $268M | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.31B | $1.47B | $1.49B | $961M | $1.29B | $1.30B | $1.31B | $785M | $1.00B | $1.13B |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.0% | 16.3% | 13.2% | 11.5% | 15.5% | 14.7% | 14.4% | 13.4% | · | · | |
| Net Margin | 5.5% | 7.3% | 5.7% | 4.8% | 8.4% | 6.7% | 7.1% | 1.4% | · | · | |
| Pretax Margin | 9.9% | 11.9% | 9.7% | 8.3% | 13.1% | 11.4% | 10.5% | 9.2% | · | · | |
| EBITDA Margin | 20.2% | 21.9% | 19.3% | 17.8% | 21.2% | 20.0% | 19.7% | 18.4% | · | · | |
| ROA | 4.3% | 5.5% | 4.1% | 3.3% | 5.7% | 4.5% | 4.5% | 0.84% | 3.5% | 4.7% | |
| ROE | -281.8% | 159.1% | 78.2% | 76.4% | 91.5% | 44.0% | 27.8% | 3.8% | 14.2% | 18.5% | |
| ROIC | -245.6% | 1410.5% | 123.4% | 149.4% | 189.8% | 93.3% | 59.0% | 31.1% | 29.7% | 28.3% |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 | 1.3 | 1.6 | 1.7 | 2.9 | 1.5 | |
| Quick Ratio | 1.0 | 1.0 | 0.9 | 0.9 | 1.0 | 0.9 | 1.2 | 0.4 | 0.7 | 1.2 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | · | · | |
| Receivables Turnover | 6.0 | 6.2 | 5.9 | 5.7 | 6.1 | 6.4 | 6.2 | 6.4 | · | · |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.5% | 5.6% | 4.6% | -0.08% | 0.59% | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 3.3% | 1.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.3% | 44.6% | 26.8% | -34.3% | 41.0% | · | · | · | · | · | |
| EPS CAGR 3Y | 18.9% | 6.4% | 5.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -20.2% | 35.4% | 23.4% | -42.7% | 26.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.0% | -1.5% | -3.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.70% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.64B | $12.82B | $12.14B | $11.61B | $11.62B | $11.55B | $11.39B | $11.40B | $10.88B | $10.71B | |
| Net Income TTM | $747M | $936M | $692M | $560M | $978M | $774M | $811M | $159M | $664M | $880M | |
| Market Cap | $7.79B | $12.04B | $9.31B | $6.75B | $11.07B | $12.91B | $9.44B | $8.56B | $13.18B | $12.49B | |
| P/E | 11.5 | 13.9 | 14.1 | 12.8 | 12.8 | 18.6 | 14.2 | 55.9 | 20.8 | 15.0 | |
| P/S | 0.6 | 0.9 | 0.8 | 0.6 | 1.0 | 1.1 | 0.8 | 0.8 | 1.2 | 1.2 | |
| P/B | -12.0 | 99.4 | 8.8 | 9.5 | 14.6 | 9.3 | 4.4 | 2.3 | 2.8 | 2.7 | |
| P / Cash Flow | 4.1 | 6.0 | 4.5 | 4.3 | 5.7 | 6.5 | 4.6 | 4.8 | 6.9 | 6.4 | |
| P / FCF | 5.9 | 8.2 | 6.2 | 7.0 | 8.6 | 9.9 | 7.2 | 10.9 | 13.2 | 11.0 | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | · | |
| Earnings Yield | 8.7% | 7.2% | 7.1% | 7.8% | 7.8% | 5.4% | 7.0% | 1.8% | 4.8% | 6.7% | |
| Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | · | · | |
| Annual Payout | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · |
Gewinn- und Verlustrechnung 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 | $3.55B | $3.42B | $3.62B | $3.42B | $3.38B | $3.22B | $3.29B | $3.26B | $3.19B | $3.07B | $3.15B | $3.12B | $3.00B | $2.87B | $2.92B | $2.95B | |
| SG&A Expense | $423M | $422M | $472M | $414M | $413M | $374M | $414M | $394M | $368M | $362M | $401M | $377M | $364M | $332M | $380M | $365M | |
| Operating Expenses | $2.98B | $2.93B | $3.06B | $2.91B | $2.84B | $2.78B | $2.73B | $2.73B | $2.68B | $2.59B | $2.76B | $2.63B | $2.60B | $2.56B | $2.66B | $2.64B | |
| Operating Income | $579M | $482M | $561M | $506M | $538M | $439M | $565M | $535M | $506M | $484M | $390M | $496M | $405M | $312M | $256M | $312M | |
| Other Non-op | $8M | $4M | $-21M | $-41M | $-23M | $-18M | $-13M | $-17M | $-27M | $-13M | $-5M | $-20M | $1M | $4M | $-8M | $-5M | |
| Pretax Income | $435M | $341M | $383M | $309M | $369M | $286M | $414M | $373M | $371M | $372M | $289M | $378M | $295M | $215M | $147M | $207M | |
| Income Tax | $92M | $66M | $77M | $69M | $94M | $54M | $64M | $78M | $72M | $66M | $58M | $69M | $49M | $44M | $34M | $43M | |
| Net Income | $265M | $198M | $234M | $150M | $199M | $163M | $259M | $215M | $223M | $240M | $151M | $247M | $179M | $116M | $68M | $105M | |
| EPS (Basic) | $4.10 | $2.93 | $3.30 | $2.09 | $2.62 | $2.05 | $3.17 | $2.56 | $2.56 | $2.73 | $1.68 | $2.70 | $1.96 | $1.28 | $0.81 | $1.16 | |
| EPS (Diluted) | $4.02 | $2.87 | $3.22 | $2.04 | $2.58 | $2.00 | $3.08 | $2.50 | $2.50 | $2.65 | $1.64 | $2.62 | $1.91 | $1.25 | $0.81 | $1.13 | |
| Shares (Basic) | 64,781,000 | 67,390,000 | -153,159,000 | 72,075,000 | 75,943,000 | 79,368,000 | -173,404,000 | 83,721,000 | 86,899,000 | 87,775,000 | -182,013,000 | 91,322,000 | 90,984,000 | 90,497,000 | -188,967,000 | 91,160,000 | |
| Shares (Diluted) | 66,092,000 | 68,875,000 | -156,521,000 | 73,769,000 | 77,362,000 | 81,275,000 | -178,018,000 | 85,795,000 | 88,950,000 | 90,547,000 | -186,760,000 | 94,041,000 | 93,418,000 | 92,483,000 | -195,704,000 | 93,263,000 | |
| EBITDA | $579M | $660M | · | $506M | $538M | $615M | · | $535M | $506M | $671M | · | $496M | $405M | $490M | · | $312M |
Bilanz 26
| 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 | $669M | $644M | $676M | $706M | $708M | $439M | $795M | $1.07B | $416M | $345M | · | $449M | $327M | $317M | · | $368M | |
| Short-term Investments | $20M | $22M | $24M | $31M | $31M | $73M | $51M | $21M | $21M | $11M | · | $12M | $12M | $50M | · | $74M | |
| Receivables | $2.47B | $2.46B | $2.41B | $2.33B | $2.44B | $2.32B | $2.15B | $2.27B | $2.30B | $2.59B | · | $2.02B | $2.01B | $2.06B | · | $2.09B | |
| Inventory | $152M | $142M | $161M | $139M | $146M | $151M | $135M | $129M | $127M | $146M | · | $110M | $110M | $107M | · | $107M | |
| Prepaid Expense | $149M | $160M | $156M | $161M | $110M | $130M | $123M | $97M | $83M | $105M | · | $91M | $90M | $89M | · | $66M | |
| Current Assets | $4.19B | $4.06B | $4.06B | $4.11B | $4.09B | $3.64B | $3.75B | $4.04B | $3.47B | $3.68B | · | $3.14B | $3.00B | $3.04B | · | $3.20B | |
| PP&E (Net) | $2.75B | $2.75B | $2.81B | $2.85B | $2.85B | $2.90B | $2.94B | $2.94B | $2.98B | $3.03B | · | $3.10B | $3.16B | $3.22B | · | $3.24B | |
| PP&E (Gross) | · | · | $9.42B | · | · | · | $9.20B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $6.87B | · | $6.60B | · | · | · | $6.26B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $7.59B | $7.58B | $7.55B | $7.54B | $7.47B | $7.42B | $7.38B | $7.23B | $7.20B | $7.23B | $7.11B | $7.09B | $7.11B | $7.09B | $7.08B | $7.02B | |
| Intangibles | $229M | $229M | $222M | $220M | $212M | $205M | $197M | $198M | $191M | $201M | · | $185M | $192M | $187M | · | $180M | |
| Other Non-current Assets | $299M | $267M | $247M | $204M | $193M | $239M | $262M | $219M | $240M | $262M | · | $302M | $314M | $291M | · | $308M | |
| Total Assets | $17.71B | $17.50B | $17.48B | $17.56B | $17.49B | $17.12B | $17.29B | $17.50B | $17.03B | $17.43B | · | $16.93B | $16.96B | $16.73B | · | $16.96B | |
| Accounts Payable | $716M | $691M | $696M | $656M | $594M | $596M | $547M | $488M | $494M | $490M | · | $435M | $428M | $448M | · | $417M | |
| Current Liabilities | $2.86B | $2.87B | $3.14B | $3.02B | $2.93B | $2.91B | $2.97B | $2.94B | $2.99B | $2.58B | · | $2.54B | $2.40B | $2.57B | · | $2.54B | |
| Capital Leases | $2.19B | $2.16B | $2.18B | $2.10B | $2.12B | $2.16B | $2.21B | $2.24B | $2.28B | $2.31B | · | $2.34B | $2.38B | $2.46B | · | $2.56B | |
| Deferred Tax | $826M | $819M | $757M | $742M | $646M | $665M | $665M | $660M | $694M | $720M | · | $754M | $760M | $771M | · | $819M | |
| Other Non-current Liabilities | $99M | $89M | $84M | $172M | $156M | $167M | $170M | $183M | $179M | $180M | · | $185M | $183M | $100M | · | $107M | |
| Total Liabilities | $16.63B | $16.45B | $16.32B | $16.22B | $15.94B | $15.46B | $15.19B | $15.28B | $14.60B | $14.79B | · | $14.10B | $14.33B | $14.31B | · | $14.89B | |
| Common Stock | $69.0K | $69.0K | $69.0K | $91.0K | $91.0K | $91.0K | $90.0K | $90.0K | $90.0K | $90.0K | · | $91.0K | $91.0K | $91.0K | · | $98.0K | |
| Retained Earnings | $81M | $-179M | $-328M | $2.05B | $1.90B | $1.70B | $1.53B | $1.28B | $1.06B | $838M | · | $715M | $469M | $290M | · | $847M | |
| Treasury Stock | $788M | $489M | $200M | $2.90B | $2.49B | $2.04B | $1.39B | $1.02B | $616M | $240M | · | · | · | · | · | $788M | |
| AOCI | $-59M | $-87M | $-123M | $-116M | $-138M | $-227M | $-311M | $-162M | $-195M | $-100M | · | $-69M | $-7M | $-55M | · | $-136M | |
| Stockholders' Equity | $-765M | $-755M | $-651M | $-572M | $-370M | $-267M | $121M | $387M | $633M | $926M | · | $1.20B | $1.02B | $825M | · | $533M | |
| Liabilities + Equity | $17.71B | $17.50B | $17.48B | $17.56B | $17.49B | $17.12B | $17.29B | $17.50B | $17.03B | $17.43B | · | $16.93B | $16.96B | $16.73B | · | $16.96B | |
| Shares Outstanding | 63,955,000 | 69,190,000 | 68,549,000 | 70,977,000 | 74,217,000 | 77,277,000 | 80,536,000 | 82,624,000 | 85,081,000 | 89,822,000 | 88,824,000 | 91,348,000 | 91,271,000 | 90,650,000 | 90,411,000 | 90,104,000 |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $168M | $178M | $180M | $177M | $175M | $176M | $167M | $187M | $176M | $187M | $186M | $188M | $184M | $178M | $183M | $194M | |
| Stock-based Comp | $26M | $28M | $38M | $39M | $33M | $30M | $27M | $27M | $24M | $25M | $30M | $27M | $30M | $25M | $18M | $28M | |
| Deferred Tax | $-1M | $55M | $18M | $79M | $-14M | $4M | $-4M | $-25M | $-25M | $-3M | $-22M | $-2M | $-13M | $-4M | $-40M | $-45M | |
| Other Non-cash | · | $-137M | · | · | · | $-193M | · | · | · | $-583M | · | · | · | $147M | · | · | |
| Operating Cash Flow | $490M | $321M | $541M | $842M | $324M | $180M | $548M | $810M | $799M | $-135M | $485M | $661M | $450M | $463M | $344M | $711M | |
| CapEx | $170M | $102M | $145M | $166M | $121M | $143M | $171M | $139M | $125M | $121M | $159M | $137M | $124M | $148M | $194M | $144M | |
| Investing Cash Flow | $-194M | $-139M | $-163M | $-263M | $-67M | $-162M | $-248M | $-146M | $-162M | $-215M | $-168M | $-140M | $-347M | $-117M | $-213M | $-154M | |
| Debt Issued | $1.51B | $1.26B | $940M | $482M | $3.56B | $633M | $676.0K | $3.35B | $1.99B | $1.29B | $6.0K | $331M | $1.53B | $612M | $687M | $523M | |
| Net Debt Issued | · | $1.26B | · | · | · | $633M | · | · | · | $1.29B | · | · | · | $612M | · | · | |
| Stock Repurchased | $181M | $196M | $274M | $240M | $284M | $510M | $365M | $408M | $362M | $251M | $272M | $0 | $0 | $0 | $0 | $185M | |
| Net Stock Activity | · | $-196M | · | · | · | $-510M | · | · | · | $-251M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-270M | $-213M | $-415M | $-582M | $4M | $-383M | $-565M | $-8M | $-563M | $319M | $-403M | $-395M | $-97M | $-276M | $-231M | $-445M | |
| Net Change in Cash | $25M | $-31M | $-38M | $-2M | $272M | $-355M | $-279M | $655M | $72M | $-34M | $-80M | $123M | $11M | $72M | $-123M | $106M | |
| Free Cash Flow | · | $219M | · | · | · | $37M | · | · | · | $-256M | · | · | · | $315M | · | · |
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 | 16.3% | 14.1% | · | 14.8% | 15.9% | 13.6% | · | 16.4% | 15.9% | 15.8% | · | 15.9% | 13.5% | 10.8% | · | 10.6% | |
| Net Margin | 7.5% | 5.8% | · | 4.4% | 5.9% | 5.1% | · | 6.6% | 7.0% | 7.8% | · | 7.9% | 6.0% | 4.0% | · | 3.6% | |
| Pretax Margin | 12.2% | 10.0% | · | 9.0% | 10.9% | 8.9% | · | 11.4% | 11.7% | 12.1% | · | 12.1% | 9.8% | 7.5% | · | 7.0% | |
| EBITDA Margin | 16.3% | 19.3% | · | 14.8% | 15.9% | 19.1% | · | 16.4% | 15.9% | 21.9% | · | 15.9% | 13.5% | 17.1% | · | 10.6% | |
| ROA | 1.5% | 1.1% | · | 0.86% | 1.1% | 0.94% | · | 1.2% | 1.3% | 1.4% | · | 1.5% | 1.1% | 0.68% | · | 0.61% | |
| ROE | -46.8% | -38.6% | · | -162.4% | 151.4% | 49.5% | · | 27.1% | 27.0% | 27.4% | · | 28.5% | 22.0% | 13.8% | · | 12.5% | |
| ROIC | -59.7% | -51.4% | · | -68.8% | -108.5% | -133.3% | · | 109.5% | 64.6% | 43.0% | · | 33.8% | 33.2% | 30.0% | · | 46.5% |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.2 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | |
| Quick Ratio | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 0.9 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 1.0 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.3 | · | 1.5 | 1.5 | 1.3 | · | 1.5 | 1.5 | 1.4 | · | 1.4 |
Bewertung (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.77B | $13.44B | · | $13.29B | $13.05B | $12.74B | · | $12.64B | $12.38B | $12.06B | · | $11.94B | $11.75B | $11.57B | · | $11.63B | |
| Net Income TTM | $813M | $710M | · | $727M | $800M | $840M | · | $924M | $888M | $781M | · | $646M | $624M | $608M | · | $752M | |
| Market Cap | $14.23B | $10.63B | · | $9.43B | $10.57B | $11.82B | · | $13.54B | $11.79B | $12.40B | · | $8.64B | $9.17B | $7.35B | · | $7.46B | |
| P/E | 19.3 | 16.2 | · | 14.6 | 14.9 | 15.9 | · | 16.0 | 14.3 | 16.4 | · | 13.7 | 15.2 | 12.9 | · | 11.2 | |
| P/S | 1.0 | 0.8 | · | 0.7 | 0.8 | 0.9 | · | 1.1 | 1.0 | 1.0 | · | 0.7 | 0.8 | 0.6 | · | 0.6 | |
| P/B | -18.6 | -14.1 | · | -16.5 | -28.6 | -44.3 | · | 35.0 | 18.6 | 13.4 | · | 7.2 | 9.0 | 8.9 | · | 14.0 | |
| P / Cash Flow | · | 33.1 | · | · | · | 65.7 | · | · | · | -92.0 | · | · | · | 15.9 | · | · | |
| P / FCF | · | 48.6 | · | · | · | 321.7 | · | · | · | -48.5 | · | · | · | 23.4 | · | · | |
| Earnings Yield | 5.2% | 6.2% | · | 6.9% | 6.7% | 6.3% | · | 6.3% | 7.0% | 6.1% | · | 7.3% | 6.6% | 7.8% | · | 8.9% |
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 | $13.64B | $12.82B | $12.14B | $11.61B | $11.62B |
| Betriebsgewinnmarge % | 15.0% | 16.3% | 13.2% | 11.5% | 15.5% |
| Nettoergebnis | $747M | $936M | $692M | $560M | $978M |
| Verwässerte EPS | $9.84 | $10.73 | $7.42 | $5.85 | $8.90 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 |
| Quick Ratio | 1.0 | 1.0 | 0.9 | 0.9 | 1.0 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1.31B | $1.47B | $1.49B | $961M | $1.29B |
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 697 Einreicher · $7.9B 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 |
|---|---|---|---|---|
| 126 (-12 vs. Vorquartal) | 61 (-2 vs. Vorquartal) | 184 (+11 vs. Vorquartal) | 226 (+20 vs. Vorquartal) | -241K |
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 |
|---|---|---|---|---|
| Berkshire Hathaway Inc | $3.331.328.308 | 14.973.608 | 42,04% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $467.525.034 | 2.101.425 | 5,90% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $306.558.307 | 1.377.914 | 3,87% | Aktien |
| STATE STREET CORP | $294.345.267 | 1.323.019 | 3,71% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $235.869.514 | 1.060.183 | 2,98% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $199.315.922 | 896.621 | 2,52% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $197.802.963 | 889.082 | 2,50% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $165.824.664 | 746.907 | 2,09% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $163.166.832 | 733.400 | 2,06% | Kaufoption |
| Gates Capital Management, Inc. | $153.096.497 | 688.136 | 1,93% | Aktien |
| BANK OF AMERICA CORP /DE/ | $133.302.007 | 599.164 | 1,68% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $81.331.791 | 365.569 | 1,03% | Aktien |
| NORGES BANK | $76.627.007 | 344.422 | 0,97% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $67.404.554 | 305.067 | 0,85% | Aktien |
| GOLDMAN SACHS GROUP INC | $63.752.756 | 286.555 | 0,80% | Aktien |
| D. E. Shaw & Co., Inc. | $62.040.995 | 278.861 | 0,78% | Aktien |
| JANE STREET GROUP, LLC | $53.573.184 | 240.800 | 0,68% | Kaufoption |
| Holocene Advisors, LP | $52.875.709 | 237.665 | 0,67% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48.100.176 | 216.200 | 0,61% | Verkaufsoption |
| Quantinno Capital Management LP | $45.366.106 | 203.910 | 0,57% | Aktien |
| CITADEL ADVISORS LLC | $44.465.298 | 199.862 | 0,56% | Aktien |
| CITADEL ADVISORS LLC | $44.184.528 | 198.600 | 0,56% | Kaufoption |
| VANGUARD FIDUCIARY TRUST CO | $40.134.502 | 180.396 | 0,51% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $37.089.700 | 241.328 | 0,47% | Aktien |
| Gotham Asset Management, LLC | $36.393.278 | 163.580 | 0,46% | Aktien |
| JANE STREET GROUP, LLC | $35.774.784 | 160.800 | 0,45% | Verkaufsoption |
| Doma Perpetual Capital Management LLC | $35.522.937 | 159.668 | 0,45% | Aktien |
| FIRST TRUST ADVISORS LP | $34.161.205 | 153.548 | 0,43% | Aktien |
| TODD ASSET MANAGEMENT LLC | $32.697.663 | 146.969 | 0,41% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $32.011.312 | 143.884 | 0,40% | Aktien |
| Allianz Asset Management GmbH | $30.236.367 | 135.906 | 0,38% | Aktien |
| MORGAN STANLEY | $28.624.054 | 128.659 | 0,36% | Aktien |
| Toroso Investments, LLC | $28.283.664 | 248.954 | 0,36% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $26.480.460 | 119.024 | 0,33% | Aktien |
| BlackRock, Inc. | $26.457.544 | 118.921 | 0,33% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $26.377.896 | 118.563 | 0,33% | Aktien |
| Amundi | $25.967.198 | 116.717 | 0,33% | Aktien |
| BARCLAYS PLC | $25.933.826 | 116.567 | 0,33% | Aktien |
| Davidson Kempner Capital Management LP | $25.162.043 | 113.098 | 0,32% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $23.582.658 | 105.999 | 0,30% | Aktien |
| VANGUARD GROUP INC | $23.117.136 | 203.478 | 0,29% | Aktien |
| RHUMBLINE ADVISERS | $23.076.629 | 103.725 | 0,29% | Aktien |
| Woodline Partners LP | $22.872.501 | 102.807 | 0,29% | Aktien |
| UBS Group AG | $20.846.376 | 93.700 | 0,26% | Verkaufsoption |
| MILLENNIUM MANAGEMENT LLC | $20.579.400 | 92.500 | 0,26% | Verkaufsoption |
| FMR LLC | $20.183.608 | 90.721 | 0,25% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $19.532.854 | 87.796 | 0,25% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $17.151.873 | 77.094 | 0,22% | Aktien |
| California Public Employees Retirement System | $15.370.253 | 69.086 | 0,19% | Aktien |
| Swiss National Bank | $14.906.160 | 67.000 | 0,19% | Aktien |
| Vanguard Global Advisers, LLC | $14.696.806 | 66.059 | 0,19% | Aktien |
| WOLVERINE TRADING, LLC | $14.482.431 | 110.900 | 0,18% | Verkaufsoption |
| National Philanthropic Trust | $14.000.889 | 62.931 | 0,18% | Aktien |
| PineBridge Investments, L.P. | $13.874.153 | 104.419 | 0,18% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $13.325.440 | 59.895 | 0,17% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $13.022.644 | 58.534 | 0,16% | Aktien |
| Candriam S.C.A. | $12.727.615 | 57.263 | 0,16% | Aktien |
| DANSKE BANK A/S | $12.471.116 | 56.055 | 0,16% | Aktien |
| CITADEL ADVISORS LLC | $12.280.896 | 55.200 | 0,15% | Verkaufsoption |
| Susquehanna Portfolio Strategies, LLC | $12.219.714 | 54.925 | 0,15% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $11.902.680 | 53.500 | 0,15% | Kaufoption |
| STOREBRAND ASSET MANAGEMENT AS | $11.500.659 | 51.693 | 0,15% | Aktien |
| LPL Financial LLC | $10.778.934 | 48.449 | 0,14% | Aktien |
| Robeco Institutional Asset Management B.V. | $10.083.684 | 45.324 | 0,13% | Aktien |
| Callahan Advisors, LLC | $10.033.403 | 45.098 | 0,13% | Aktien |
| Assenagon Asset Management S.A. | $9.963.322 | 44.783 | 0,13% | Aktien |
| Verition Fund Management LLC | $9.740.174 | 43.780 | 0,12% | Aktien |
| Prospera Financial Services Inc | $9.482.479 | 42.623 | 0,12% | Aktien |
| Te Ahumairangi Investment Management Ltd | $9.480.318 | 42.612 | 0,12% | Aktien |
| SEI INVESTMENTS CO | $9.251.830 | 41.585 | 0,12% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $9.207.557 | 41.386 | 0,12% | Aktien |
| Inlet Private Wealth, LLC | $9.004.878 | 40.475 | 0,11% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $8.835.126 | 39.712 | 0,11% | Aktien |
| Caisse de depot et placement du Quebec | $8.721.216 | 39.200 | 0,11% | Aktien |
| Twin Tree Management, LP | $8.454.240 | 38.000 | 0,11% | Kaufoption |
| Brevan Howard Capital Management LP | $8.343.000 | 37.500 | 0,11% | Kaufoption |
| CITIGROUP INC | $8.298.504 | 37.300 | 0,10% | Verkaufsoption |
| NISA INVESTMENT ADVISORS, LLC | $7.947.431 | 35.722 | 0,10% | Aktien |
| IEQ CAPITAL, LLC | $7.900.154 | 35.510 | 0,10% | Aktien |
| UBS Group AG | $7.386.336 | 33.200 | 0,09% | Kaufoption |
| Counterpoint Mutual Funds LLC | $7.384.111 | 33.190 | 0,09% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $7.170.308 | 32.229 | 0,09% | Aktien |
| FIFTH THIRD BANCORP | $7.074.159 | 31.797 | 0,09% | Aktien |
| Summit Trail Advisors, LLC | $7.043.272 | 31.658 | 0,09% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.953.397 | 45.243 | 0,09% | Aktien |
| Corient Private Wealth LP | $6.916.838 | 31.117 | 0,09% | Aktien |
| Tredje AP-fonden | $6.780.968 | 30.479 | 0,09% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.656.824 | 29.921 | 0,08% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.539.132 | 29.392 | 0,08% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.407.202 | 28.799 | 0,08% | Aktien |
| NATIONAL BANK OF CANADA /FI/ | $6.204.782 | 27.888 | 0,08% | Aktien |
| Walleye Capital LLC | $6.184.944 | 27.800 | 0,08% | Kaufoption |
| GHP Investment Advisors, Inc. | $6.107.487 | 39.739 | 0,08% | Aktien |
| Wakefield Asset Management LLLP | $5.893.051 | 26.488 | 0,07% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.749.551 | 25.843 | 0,07% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $5.566.805 | 36.221 | 0,07% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $5.507.937 | 24.757 | 0,07% | Aktien |
| CWA Asset Management Group, LLC | $5.003.575 | 22.490 | 0,06% | Aktien |
| Legal & General Group Plc | $4.992.452 | 22.440 | 0,06% | Aktien |
| Mitsubishi UFJ Trust & Banking Corp | $4.942.393 | 22.215 | 0,06% | Aktien |
Unternehmensinsider 59 Insider · 31 Führungskräfte · 25 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Javier Rodriguez | Chief Executive Officer | 16. Juni 2026 S | 840.408 | 0 | 2 | $-14.532.097 |
| Dennis Kogod | Pres, HCP & CEO, DVA Int. | 17. Mai 2016 S | 18.766 | 0 | 0 | $0 |
| Joel Ackerman | CFO and Treasurer | 7. Mai 2026 S | 132.434 | 0 | 1 | $-9.887.579 |
| Luis Borgen | Chief Financial Officer | 22. März 2012 M | 18.517 | 0 | 0 | $0 |
| Richard K Whitney | Chief Financial Officer | 31. März 2010 A | 33.604 | 0 | 0 | $0 |
| Mark G Harrison | Chief Financial Officer | 14. März 2007 A | 31.250 | 0 | 0 | $0 |
| Gary Beil | Acting Chief Financial Officer | 1. Juli 2006 A | 10.000 | 0 | 0 | $0 |
| David Paul Maughan | Chief Operating Officer, DKC | 12. Mai 2026 S | 94.105 | 0 | 2 | $-4.089.696 |
| Michael David Staffieri | Chief Operating Officer, DKC | 16. August 2024 S | 209.365 | 0 | 0 | $0 |
| Joseph C Mello | COO, HCP | 24. Dezember 2016 A | 4.688 | 0 | 0 | $0 |
| Kathleen Alyce Waters | Chief Legal & Pub. Affairs Off | 15. Juni 2026 S | 109.194 | 0 | 2 | $-3.210.360 |
| James O Hearty | Chief Compliance Officer | 14. Mai 2026 M | 22.389 | 0 | 2 | $-3.291.616 |
| Christopher Michael Berry | Chief Accounting Officer | 15. März 2026 A | 19.640 | 0 | 0 | $0 |
| John D Winstel | Chief Accounting Officer | 15. März 2023 F | 15.676 | 0 | 0 | $0 |
| Leanne M Zumwalt | Group VP, Government Affairs | 18. September 2020 M | 24.590 | 0 | 0 | $0 |
| Kent J Thiry | Executive Chairman | 1. Juni 2020 F | 110.462 | 0 | 0 | $0 |
| James K Hilger | Chief Accounting Officer | 2. Juni 2019 F | 33.125 | 0 | 0 | $0 |
| Jeanine Marie Jiganti | Chief Compliance Officer | 13. Juni 2017 M | 3.514 | 0 | 0 | $0 |
| Kim M Rivera | Chief Legal Officer | 22. September 2015 M | 7.438 | 0 | 0 | $0 |
| Robert J Margolis | Co-Chairman of the Board | 4. Juni 2015 S | 2.322.928 | 0 | 0 | $0 |
| Allen Nissenson | Chief Medical Officer | 13. Februar 2014 M | 8.990 | 0 | 0 | $0 |
| Garry E Menzel | Senior Vice President, Finance | 9. September 2013 A | — | 0 | 0 | $0 |
| David T Shapiro | Chief Special Counsel | 2. August 2013 G | 2.315 | 0 | 0 | $0 |
| Thomas O Usilton | Senior Vice President | 29. Februar 2012 M | 17.491 | 0 | 0 | $0 |
| Georgina Randolph | Senior Vice President | 17. Juni 2009 M | 5.547 | 0 | 0 | $0 |
| Joseph Schohl | VP, Gen. Counsel & Secretary | 13. Februar 2009 M | 2.084 | 0 | 0 | $0 |
| Christopher J Riopelle | Chief Compliance Officer | 11. August 2008 M | 2.500 | 0 | 0 | $0 |
| Mary Kowenhoven | Vice President - Strategy | 5. März 2008 A | — | 0 | 0 | $0 |
| Patricia Jones | Chief People Officer | 16. Juli 2007 A | 6.250 | 0 | 0 | $0 |
| Charles J Mcallister | Chief Medical Officer | 8. Mai 2007 M | 999 | 0 | 0 | $0 |
| Thomas L Kelly | Executive Vice President | 4. November 2005 M | 42.000 | 0 | 0 | $0 |
| Dennis W Pullin | Direktor | 15. August 2026 A | 2.949 | 0 | 0 | $0 |
| Gregory J. Moore | Direktor | 15. August 2026 A | 8.091 | 0 | 0 | $0 |
| Jason M. Hollar | Direktor | 15. August 2026 A | 6.883 | 0 | 0 | $0 |
| Patricia M Arway | Direktor | 15. August 2026 A | 27.223 | 0 | 0 | $0 |
| Adam H Schechter | Direktor | 15. August 2026 A | 5.970 | 0 | 0 | $0 |
| Wendy Lee Schoppert | Direktor | 15. August 2026 A | 278 | 0 | 0 | $0 |
| Phyllis R Yale | Direktor | 15. August 2026 A | 9.803 | 0 | 0 | $0 |
| Barbara J Desoer | Direktor | 15. August 2026 A | 278 | 0 | 0 | $0 |
| Charles Berg | Direktor | 15. Mai 2025 A | 19.982 | 0 | 0 | $0 |
| John M Nehra | Direktor | 15. Mai 2024 A | 363 | 0 | 0 | $0 |
| Paul J Diaz | Direktor | 15. Mai 2023 A | 16.069 | 0 | 0 | $0 |
| Paula A Price | Direktor | 15. Mai 2022 A | 1.395 | 0 | 0 | $0 |
| Shawn M Guertin | Direktor | 15. Mai 2021 A | 1.105 | 0 | 0 | $0 |
| Pascal Desroches | Direktor | 15. November 2020 A | 8.030 | 0 | 0 | $0 |
| William L Roper | Direktor | 11. Juni 2020 A | 16.234 | 0 | 0 | $0 |
| Peter T Grauer | Direktor | 11. Juni 2020 A | 76.204 | 0 | 0 | $0 |
| Carol Anthony Davidson | Direktor | 31. Dezember 2017 A | 10.764 | 0 | 0 | $0 |
| Willard Woodson Brittain JR | Direktor | 11. Juni 2012 A | 7.195 | 0 | 0 | $0 |
| Richard C Vaughan | Direktor | 13. Mai 2010 A | 6.092 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| Warren E. Buffett, Berkshire Hathaway Inc., National Indemnity Company, GEICO Corporation, Government Employees Insurance Company, Berkshire Hathaway Consolidated Pension Plan Master Trust, BNSF Master Retirement Trust, Scott Fetzer Company Collective Investment Trust, R. Ted Weschler ×13 Einreichungen | 13. Februar 2025 | 45,00% | Änderung | — | 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 132 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 |
|---|---|---|---|---|
| OMAH · Tidal Trust III | 4,50% | 217.039 NS | 30. April 2026 | N-PORT |
| AZTD · Tidal Trust I | 2,74% | 7.761 NS | 30. April 2026 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 2,19% | 123.121 NS | 30. April 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,26% | 59.528 SH | 20. August 2026 | Täglich |
| AGNG · Global X Funds | 0,92% | 3.855 NS | 31. Mai 2026 | N-PORT |
| PY · Principal Exchange-Traded Funds | 0,85% | 8.414 NS | 30. Juni 2026 | N-PORT |
| IHF · iShares Trust | 0,84% | 57.577 SH | 20. August 2026 | Täglich |
| LSEQ · Harbor ETF Trust | 0,76% | 758 NS | 30. April 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,56% | 5.441 NS | 31. Mai 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0,48% | 6.072 NS | 30. Juni 2026 | N-PORT |
| ITAN · EA Series Trust | 0,38% | 1.735 NS | 29. Mai 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 10.626 NS | 30. April 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,34% | 11.220 NS | 31. Mai 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,31% | 9.914 SH | 19. August 2026 | Täglich |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,30% | 2.502 NS | 31. Mai 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,30% | 352 NS | 30. April 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,24% | 349 NS | 30. Juni 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,23% | 4.682 NS | 30. April 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,23% | 22.912 SH | 20. August 2026 | Täglich |
| ROSC · Lattice Strategies Trust | 0,18% | 635 NS | 30. April 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,17% | 937.792 SH | 20. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,15% | 467.367 SH | 19. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,14% | 5.728 NS | 30. April 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,14% | 1.975 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,14% | 124.181 NS | 30. April 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 3.564 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,12% | 90.512 NS | 31. Mai 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,11% | 100.394 SH | 19. August 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 14.233 NS | 30. April 2026 | N-PORT |
| ISCG · iShares Trust | 0,11% | 6.082 SH | 20. August 2026 | Täglich |
| FHLC · FIDELITY COVINGTON TRUST | 0,10% | 17.983 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,10% | 16.084 SH | 20. August 2026 | Täglich |
| ISCB · iShares Trust | 0,09% | 1.555 SH | 20. August 2026 | Täglich |
| RXL · ProShares Trust | 0,09% | 348 NS | 31. Mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,09% | 3.661 SH | 20. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,09% | 736.199 SH | 19. August 2026 | Täglich |
| IYH · iShares Trust | 0,09% | 18.751 SH | 20. August 2026 | Täglich |
| SMMD · iShares Trust | 0,08% | 16.474 SH | 20. August 2026 | Täglich |
| CURE · Direxion Shares ETF Trust | 0,07% | 667 NS | 30. April 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 3.527 SH | 20. August 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 5.907 NS | 30. April 2026 | N-PORT |
| IXJ · iShares Trust | 0,07% | 16.934 SH | 20. August 2026 | Täglich |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,07% | 1.423 NS | 31. Mai 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,07% | 930 NS | 29. Mai 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,06% | 33.970 SH | 20. August 2026 | Täglich |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 3.190 SH | 20. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,05% | 6.930 NS | 30. April 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 1.985 SH | 20. August 2026 | Täglich |
| IWS · iShares Trust | 0,05% | 45.597 SH | 20. August 2026 | Täglich |
| DUHP · Dimensional ETF Trust | 0,04% | 32.462 NS | 30. April 2026 | N-PORT |