ELAN Aktien-Snapshot
Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
03
Kurs$22.14
Marktkapitalisierung (MRQ)$11.06B
P/E (TTM)-55.3
EPS (TTM)$-0.40
Umsatz (TTM)$5.02B
ROE (TTM)-3.0%
52W-Spanne$19–$28
ELAN Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$4.71B2016-12-31 → 2025-12-31
EPS$-0.472017-12-31 → 2025-12-31
Freier Cashflow$284M2018-12-31 → 2025-12-31
Nettogewinnmarge-4.0%2018-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
ELAN
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-55.35-Jahres-Durchschnitt ≈-28.3
≈-28.3
·
·
P/S (TTM)
2.25-Jahres-Durchschnitt ≈1.9
≈1.9
11.3
Unterbewertet
K/B (MRQ)
1.75-Jahres-Durchschnitt ≈1.3
≈1.3
8.8
Unterbewertet
Kurs / FCF (TTM)
29.25-Jahres-Durchschnitt ≈33.4
≈33.4
·
·
Kurs / Cashflow (TTM)
17.95-Jahres-Durchschnitt ≈19.8
≈19.8
23.0
Fairer Wert
Kurs / Materieller Buchwert (MRQ)
3.3
·
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
ELAN
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
6.2%5-Jahres-Durchschnitt ≈9.0%
≈9.0%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
2.2%5-Jahres-Durchschnitt ≈3.5%
≈3.5%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
7.6%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
ELAN
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$-0.475-Jahres-Durchschnitt ≈$-0.69
≈$-0.69
·
·
Revenue / Share (Umsatz / Aktie)
$9.505-Jahres-Durchschnitt ≈$9.24
≈$9.24
·
·
Cash Flow / Share (Cashflow / Aktie)
$1.135-Jahres-Durchschnitt ≈$0.94
≈$0.94
·
·
Cash / Share (Bargeld / Aktie)
$1.105-Jahres-Durchschnitt ≈$0.97
≈$0.97
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ELAN
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.45-Jahres-Durchschnitt ≈0.3
≈0.3
0.7
Schwach
Inventory Turnover (Lagerumschlag)
1.35-Jahres-Durchschnitt ≈1.3
≈1.3
1.2
Im Einklang
Receivables Turnover (Forderungsumschlag)
5.65-Jahres-Durchschnitt ≈5.5
≈5.5
5.5
Im Einklang
Revenue / Employee (Umsatz / Mitarbeiter)
≈$501.6K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung23.8%
Nächster BerichtNov 06, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 5, 2026
$0.34
$0.27
23.8%
31. März 2026
Mai 13, 2026
$0.40
$0.35
13.4%
31. Dezember 2025
$0.13
$0.11
15.0%
30. September 2025
$0.19
$0.13
43.0%
30. Juni 2025
$0.26
$0.20
30.5%
31. März 2025
$0.37
$0.32
17.0%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$4.71B
$4.44B
$4.42B
$4.41B
$4.76B
$3.27B
$3.07B
$3.07B
$2.89B
Cost of Revenue
$2.12B
$2.00B
$1.93B
$1.91B
$2.13B
$1.67B
$1.47B
$1.57B
$1.49B
Gross Profit
$2.59B
$2.44B
$2.49B
·
·
·
·
·
·
R&D Expense
$368M
$344M
$327M
$321M
$369M
$329M
$270M
$247M
$252M
SG&A Expense
$1.43B
$1.31B
$1.28B
$1.26B
$1.40B
$997M
$760M
$735M
$780M
Operating Expenses
·
$3.95B
$5.61B
$4.48B
$5.33B
$3.95B
$2.99B
·
·
Interest Expense
·
·
$277M
$241M
$236M
$150M
$79M
$30M
$0
Interest Income
$43M
$31M
$4M
·
·
·
·
·
·
Other Non-op
·
·
$-75M
$-32M
$-5M
$178M
$-28M
$-41M
$100.0K
Pretax Income
$-224M
$488M
$-1.20B
$-72M
$-571M
$-677M
$78M
$114M
$-233M
Income Tax
$8M
$150M
$36M
$6M
$-88M
$-103M
$10M
$28M
$78M
Net Income
$-232M
$338M
$-1.23B
$-78M
$-483M
$-574M
$68M
$86M
$-311M
EPS (Basic)
$-0.47
$0.68
$-2.50
$-0.16
$-0.99
$-1.30
$0.18
$0.28
$-1.06
EPS (Diluted)
$-0.47
$0.68
$-2.50
$-0.16
$-0.99
$-1.30
$0.18
$0.28
$-1.06
Shares (Basic)
496,400,000
494,000,000
492,300,000
488,300,000
487,200,000
441,400,000
369,000,000
313,700,000
293,300,000
Shares (Diluted)
496,400,000
497,300,000
492,300,000
488,300,000
487,200,000
441,400,000
370,300,000
313,700,000
293,300,000
EBITDA
$680M
$662M
$694M
$682M
$716M
$517M
$314M
$296M
·
Bilanz27
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$545M
$468M
$352M
$345M
$638M
$495M
$334M
$475M
$323M
Receivables
$873M
$805M
$842M
$797M
$833M
$872M
$817M
$652M
$567M
Inventory
$1.74B
$1.57B
$1.74B
$1.54B
$1.37B
$1.58B
$1.05B
$1.00B
$1.06B
Prepaid Expense
$236M
$287M
$310M
$394M
$237M
$256M
$87M
$114M
$136M
Current Assets
$3.46B
$3.21B
$3.41B
$3.28B
$3.27B
$3.42B
$2.37B
$2.50B
$2.12B
PP&E (Net)
$1.41B
$993M
$1.03B
$999M
$1.05B
$1.32B
$955M
$922M
$920M
PP&E (Gross)
·
$1.85B
$1.84B
$1.72B
$2.10B
·
·
$1.80B
$1.75B
Accum. Depreciation
·
$858M
$815M
$723M
$1.04B
$1.04B
$930M
$879M
$834M
Goodwill
$4.78B
$4.41B
$5.09B
$5.99B
$6.17B
$6.22B
$2.99B
$2.96B
$3.00B
Intangibles
$3.41B
$3.68B
$4.49B
$4.84B
$5.59B
$6.39B
$2.48B
$2.50B
$2.67B
Other Non-current Assets
$304M
$311M
$341M
$378M
$390M
$348M
$185M
$67M
$242M
Total Assets
$13.36B
$12.61B
$14.36B
$15.49B
$16.48B
$17.69B
$8.99B
$8.96B
$8.94B
Accounts Payable
$368M
$296M
$270M
$390M
$416M
$501M
$223M
$205M
$204M
Current Liabilities
$1.60B
$1.31B
$1.24B
$1.70B
$1.65B
$2.08B
$818M
$971M
$643M
Capital Leases
$86M
$92M
$110M
$111M
$127M
$151M
$62M
·
·
Deferred Tax
$382M
$449M
$567M
$662M
$765M
$900M
$101M
$115M
$252M
Other Non-current Liabilities
$585M
$302M
$411M
$229M
$262M
$322M
$107M
$122M
$126M
Total Liabilities
$6.81B
$6.52B
$8.14B
$8.20B
$8.97B
$9.22B
$3.44B
$3.76B
$1.16B
Long-term Debt
$3.76B
$4.32B
$5.77B
$5.84B
$6.32B
$6.13B
$2.35B
$2.47B
$0
Total Debt
·
$4.32B
$5.77B
$5.84B
$6.32B
$6.13B
$2.35B
$2.47B
·
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
Paid-in Capital
$8.87B
$8.82B
$8.78B
$8.74B
$8.70B
$8.65B
$5.64B
$5.40B
$0
Retained Earnings
$-2.18B
$-1.95B
$-2.29B
$-1.06B
$-979M
$-477M
$84M
$16M
$0
AOCI
$-141M
$-771M
$-266M
$-392M
$-209M
$303M
$-174M
$-222M
$-257M
Stockholders' Equity
$6.55B
$6.10B
$6.22B
$7.29B
$7.51B
$8.46B
$5.54B
$5.20B
$7.78B
Liabilities + Equity
$13.36B
$12.61B
$14.36B
$15.49B
$16.48B
$17.69B
$8.99B
$8.96B
$8.94B
Shares Outstanding
496,975,154
494,400,000
492,800,000
474,200,000
473,100,000
471,900,000
373,000,000
365,643,911
365,625,000
Cashflow16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$680M
$662M
$694M
$682M
$716M
$517M
$314M
$296M
$318M
Stock-based Comp
$68M
$55M
$46M
$59M
$66M
$47M
$49M
$26M
$25M
Deferred Tax
$-134M
$-112M
$-80M
$-57M
$-148M
$-114M
$0
$-61M
$-13M
Amort. of Intangibles
$543M
$527M
$548M
$528M
$556M
$360M
$200M
$197M
$221M
Restructuring
$156M
$44M
$0
$-7M
$110M
$157M
$19M
$27M
$194M
Other Non-cash
$178M
$-402M
$842M
$-154M
$327M
$79M
$-208M
$140M
·
Operating Cash Flow
$560M
$541M
$271M
$452M
$483M
$-41M
$224M
$487M
$174M
CapEx
$276M
$147M
$140M
$171M
$159M
$135M
$140M
$134M
$99M
Investing Cash Flow
$-279M
$1.16B
$-169M
$-179M
$-530M
$-4.78B
$-235M
$-127M
$-965M
Stock Issued
·
·
$0
$425M
$500M
$1.22B
$0
$1.66B
$0
Net Stock Activity
·
·
$0
$0
$0
$1.22B
$0
$1.66B
·
Financing Cash Flow
$-275M
$-1.49B
$-83M
$-549M
$210M
$4.95B
$-305M
$-35M
$848M
Net Change in Cash
$77M
$116M
$7M
$-293M
$132M
$161M
$-333M
$354M
$65M
Taxes Paid
$225M
$140M
$95M
$93M
$151M
$97M
$43M
$27M
$36M
Free Cash Flow
$284M
$394M
$131M
$315M
$357M
$-176M
$84M
$353M
·
Levered FCF
·
·
$-154M
$54M
$161M
$-300M
$15M
$330M
·
Rentabilität6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
55.0%
·
·
·
·
·
·
·
·
Net Margin
-4.9%
7.6%
-27.9%
-1.8%
-9.9%
-17.1%
2.2%
2.8%
·
Pretax Margin
-4.8%
11.0%
-27.1%
-1.6%
-11.9%
-20.5%
2.5%
3.7%
·
EBITDA Margin
14.4%
14.9%
15.7%
15.5%
15.0%
15.8%
10.2%
9.7%
·
ROA
-1.8%
2.5%
-8.2%
-0.49%
-2.8%
-4.2%
0.76%
0.97%
·
ROE
-3.5%
5.4%
-19.9%
-1.1%
-6.2%
-6.7%
1.2%
1.7%
·
Liquidität & Solvenz4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
2.2
2.4
2.7
1.9
2.0
1.6
2.9
2.6
·
Quick Ratio
0.9
1.0
1.0
0.7
0.9
0.7
1.4
1.2
·
Debt / Equity
·
0.7
0.9
0.8
0.8
0.7
0.4
0.5
·
LT Debt / Equity
·
0.7
0.9
0.7
0.8
0.7
0.4
0.5
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.4
0.3
0.3
0.3
0.3
0.2
0.3
0.3
·
Inventory Turnover
1.3
1.2
1.2
1.3
1.4
1.3
1.4
1.5
·
Receivables Turnover
5.6
5.4
5.4
5.4
5.6
3.9
4.2
5.0
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$13.17
$12.33
$12.63
$15.37
$15.93
$17.96
$14.87
$14.21
·
Revenue / Share
$9.50
$8.93
$8.97
$9.03
$9.78
$7.42
$8.29
·
·
Cash Flow / Share
$1.13
$1.09
$0.55
$0.93
$0.99
$-0.09
$0.61
·
·
Cash / Share
$1.10
$0.95
$0.71
$0.73
$1.35
$1.05
$0.90
$1.30
·
EPS (TTM)
$-0.47
$0.68
$-2.50
$-0.16
$-0.99
$-1.30
$0.18
$0.28
·
Wachstumsraten3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
6.2%
0.50%
0.14%
-7.4%
45.6%
·
·
·
·
Revenue CAGR 3Y
2.2%
-2.3%
10.5%
·
·
·
·
·
·
Revenue CAGR 5Y
7.6%
·
·
·
·
·
·
·
·
Bewertung (TTM)13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$4.71B
$4.44B
$4.42B
$4.41B
$4.76B
$3.27B
$3.07B
$3.07B
·
Net Income TTM
$-232M
$338M
$-1.23B
$-78M
$-483M
$-574M
$68M
$86M
·
Market Cap
$11.25B
$5.99B
$7.34B
$5.80B
$13.43B
$14.47B
$10.99B
$11.53B
·
Enterprise Value
·
$9.84B
$12.77B
$11.29B
$19.11B
$20.11B
$13.01B
$13.53B
·
P/E
-48.1
17.8
-6.0
-76.4
-28.7
-23.6
163.6
112.6
·
P/S
2.4
1.3
1.7
1.3
2.8
4.4
3.6
3.8
·
P/B
1.7
1.0
1.2
0.8
1.8
1.7
2.0
2.2
·
P / Cash Flow
20.1
11.1
27.1
12.8
27.8
-353.0
49.0
23.7
·
P / FCF
39.6
15.2
56.1
18.4
37.6
-82.4
131.2
32.7
·
EV / EBITDA
·
14.9
18.4
16.5
26.7
38.9
41.4
45.7
·
EV / FCF
·
25.0
97.4
35.8
53.5
-114.5
155.4
38.3
·
EV / Revenue
·
2.2
2.9
2.6
4.0
6.1
4.2
4.4
·
Earnings Yield
-2.1%
5.6%
-16.8%
-1.3%
-3.5%
-4.2%
0.61%
0.89%
·
Gewinn- und Verlustrechnung16
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
$1.37B
$1.37B
$1.14B
$1.14B
$1.24B
$1.19B
$1.02B
$1.03B
$1.18B
$1.21B
$1.03B
$1.07B
$1.06B
$1.26B
$984M
$1.03B
Cost of Revenue
$570M
$586M
$555M
$530M
$528M
$509M
$501M
$492M
$495M
$515M
$516M
$487M
$434M
$494M
$448M
$472M
Gross Profit
$798M
$785M
$589M
$607M
$713M
$684M
$519M
$538M
$689M
$690M
·
·
·
·
·
·
R&D Expense
$92M
$97M
$93M
$89M
$92M
$94M
$81M
$87M
$89M
$87M
$79M
$86M
$81M
$81M
$80M
$78M
SG&A Expense
$449M
$381M
$338M
$351M
$400M
$341M
$300M
$323M
$354M
$337M
$292M
$313M
$353M
$327M
$301M
$298M
Operating Expenses
·
·
·
·
·
·
·
$471M
$1.22B
$1.19B
·
$2.17B
$1.14B
$1.15B
$1.07B
$1.07B
Interest Expense
·
·
·
·
·
·
·
$58M
$65M
$66M
·
$72M
$74M
$64M
·
$60M
Other Non-op
·
·
·
·
·
·
·
$-1M
$-2M
$-9M
·
$-9M
$-23M
$-9M
·
$-8M
Pretax Income
$56M
$87M
$-259M
$-50M
$25M
$60M
$-51M
$559M
$-32M
$12M
$-127M
$-1.10B
$-79M
$108M
$-89M
$-44M
Income Tax
$2M
$30M
$17M
$-16M
$14M
$-7M
$-43M
$195M
$18M
$-20M
$14M
$-1M
$18M
$5M
$-35M
$21M
Net Income
$54M
$57M
$-276M
$-34M
$11M
$67M
$-8M
$364M
$-50M
$32M
$-141M
$-1.10B
$-97M
$103M
$-54M
$-65M
EPS (Basic)
$0.11
$0.11
$-0.56
$-0.07
$0.02
$0.14
$-0.02
$0.74
$-0.10
$0.06
$-0.29
$-2.22
$-0.20
$0.21
$-0.11
$-0.13
EPS (Diluted)
$0.11
$0.11
$-0.55
$-0.07
$0.02
$0.13
$-0.01
$0.73
$-0.10
$0.06
$-0.29
$-2.22
$-0.20
$0.21
$-0.11
$-0.13
Shares (Basic)
499,500,000
497,700,000
·
496,800,000
496,600,000
495,100,000
·
494,300,000
494,200,000
493,200,000
·
492,700,000
492,600,000
491,100,000
·
488,400,000
Shares (Diluted)
505,900,000
506,000,000
·
496,800,000
500,100,000
499,100,000
·
497,700,000
494,200,000
496,000,000
·
492,700,000
492,600,000
492,800,000
·
488,400,000
EBITDA
·
$172M
·
·
·
$161M
·
·
·
$166M
·
·
·
$173M
·
·
Bilanz26
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
$530M
$428M
$545M
$505M
$539M
$487M
$468M
$490M
$416M
$345M
·
$369M
$367M
$318M
·
$460M
Receivables
$1.08B
$1.08B
$873M
$894M
$989M
$970M
$805M
$840M
$999M
$988M
·
$911M
$1.00B
$1.05B
·
$804M
Inventory
$1.77B
$1.72B
$1.74B
$1.71B
$1.67B
$1.59B
$1.57B
$1.63B
$1.61B
$1.64B
·
$1.69B
$1.69B
$1.60B
·
$1.34B
Prepaid Expense
$346M
$285M
$236M
$305M
$302M
$301M
$287M
$340M
$277M
$338M
·
$371M
$370M
$370M
·
$326M
Current Assets
$3.80B
$3.58B
$3.46B
$3.49B
$3.61B
$3.44B
$3.21B
$3.37B
$4.01B
$4.05B
·
$3.56B
$3.65B
$3.55B
·
$3.15B
PP&E (Net)
$1.41B
$1.40B
·
$1.39B
$1.36B
$1.05B
·
$979M
$949M
$949M
·
$992M
$1.01B
$1.00B
·
$936M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
·
$744M
·
$696M
Goodwill
$4.84B
$4.72B
$4.78B
$4.76B
$4.76B
$4.51B
$4.41B
$4.62B
$4.48B
$4.48B
$5.09B
$4.90B
$6.04B
$6.06B
$5.99B
$5.72B
Intangibles
$3.20B
$3.23B
$3.41B
$3.60B
$3.71B
$3.63B
$3.68B
$4.01B
$4.00B
$4.20B
·
$4.47B
$4.68B
$4.79B
·
$4.77B
Other Non-current Assets
$304M
$295M
$304M
$306M
$308M
$312M
$311M
$302M
$324M
$346M
·
$410M
$419M
$369M
·
$376M
Total Assets
$13.56B
$13.22B
$13.36B
$13.55B
$13.74B
$12.94B
$12.61B
$13.28B
$13.76B
$14.02B
·
$14.34B
$15.80B
$15.77B
·
$14.95B
Accounts Payable
$427M
$372M
$368M
$352M
$368M
$330M
$296M
$259M
$291M
$302M
·
$296M
$354M
$381M
·
$350M
Current Liabilities
$1.85B
$1.66B
$1.60B
$1.46B
$1.39B
$1.27B
$1.31B
$1.32B
$1.37B
$1.23B
·
$1.26B
$1.28B
$1.58B
·
$1.61B
Capital Leases
·
·
$86M
·
·
·
$92M
·
·
·
·
·
·
·
·
·
Deferred Tax
$410M
$366M
$382M
$478M
$496M
$481M
$449M
$539M
$524M
$530M
·
$643M
$658M
$663M
·
$618M
Other Non-current Liabilities
$551M
$467M
$427M
$607M
$638M
$487M
$302M
$587M
$465M
$474M
·
$432M
$411M
$245M
·
$225M
Total Liabilities
$6.97B
$6.72B
$6.81B
$6.80B
$6.97B
$6.59B
$6.52B
$6.76B
$7.82B
$7.96B
·
$8.21B
$8.38B
$8.29B
·
$8.20B
Long-term Debt
$3.66B
$3.74B
$3.76B
$3.77B
$3.95B
$4.39B
$4.32B
$4.36B
$5.68B
$5.76B
·
$5.91B
$6.06B
$6.02B
·
$5.90B
Total Debt
·
·
·
·
·
$4.39B
·
$4.36B
$5.68B
$5.76B
·
$5.91B
$6.06B
$6.02B
·
$5.90B
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Paid-in Capital
$8.88B
$8.86B
$8.87B
$8.85B
$8.84B
$8.82B
$8.82B
$8.80B
$8.79B
$8.78B
·
$8.76B
$8.75B
$8.74B
·
$8.72B
Retained Earnings
$-2.07B
$-2.12B
$-2.18B
$-1.91B
$-1.87B
$-1.88B
$-1.95B
$-1.94B
$-2.31B
$-2.26B
·
$-2.15B
$-1.05B
$-954M
·
$-972M
AOCI
$-219M
$-233M
$-141M
$-199M
$-192M
$-583M
$-771M
$-339M
$-542M
$-465M
·
$-482M
$-281M
$-310M
·
$-1.01B
Stockholders' Equity
$6.59B
$6.50B
$6.55B
$6.75B
$6.78B
$6.35B
$6.10B
$6.52B
$5.94B
$6.06B
$6.22B
$6.13B
$7.42B
$7.48B
$7.29B
$6.75B
Liabilities + Equity
$13.56B
$13.22B
$13.36B
$13.55B
$13.74B
$12.94B
$12.61B
$13.28B
$13.76B
$14.02B
·
$14.34B
$15.80B
$15.77B
·
$14.95B
Shares Outstanding
499,549,698
499,381,644
496,975,154
496,830,457
496,646,312
496,458,420
494,445,839
494,333,072
494,182,138
494,049,915
492,800,000
492,683,420
492,554,242
492,418,216
474,200,000
474,124,115
Cashflow13
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
$171M
$172M
$174M
$176M
$169M
$161M
$164M
$170M
$162M
$166M
$171M
$173M
$177M
$173M
$168M
$167M
Stock-based Comp
$20M
$21M
$16M
$17M
$20M
$15M
$15M
$15M
$14M
$11M
$15M
$10M
$9M
$12M
$15M
$13M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
$-21M
$4M
Amort. of Intangibles
$139M
$138M
$139M
$140M
$136M
$128M
$130M
$133M
$131M
$133M
$138M
$140M
$136M
$134M
$130M
$128M
Restructuring
$3M
$-1M
$155M
$0
$0
$1M
$-1M
$2M
$4M
$39M
$0
$0
$0
$0
$0
$0
Other Non-cash
·
$-500M
·
·
·
$-484M
·
·
·
$-384M
·
·
·
$-874M
·
·
Operating Cash Flow
$277M
$13M
$108M
$219M
$237M
$-4M
$177M
$162M
$200M
$2M
$157M
$198M
$61M
$-145M
$13M
$189M
CapEx
$33M
$51M
$62M
$92M
$57M
$65M
$47M
$42M
$34M
$24M
$41M
$33M
$46M
$24M
$100M
$26M
Investing Cash Flow
$-110M
$-60M
$-64M
$-101M
$-56M
$-58M
$-90M
$1.24B
$-33M
$37M
$-35M
$-36M
$-43M
$-55M
$-76M
$-37M
Financing Cash Flow
$-74M
$-65M
$-18M
$-153M
$-156M
$52M
$-32M
$-1.34B
$-93M
$-27M
$-139M
$-157M
$39M
$174M
$-84M
$-169M
Net Change in Cash
$102M
$-117M
$40M
$-34M
$52M
$19M
$-22M
$74M
$71M
$-7M
$-17M
$2M
$49M
$-27M
$-115M
$-47M
Free Cash Flow
·
$-38M
·
·
·
$-69M
·
·
·
$-22M
·
·
·
$-165M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-198M
·
·
·
$-226M
·
·
Rentabilität6
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
Gross Margin
58.3%
57.3%
·
53.4%
57.5%
57.3%
·
·
·
·
·
·
·
·
·
·
Net Margin
4.0%
4.2%
·
-3.0%
0.89%
5.6%
·
35.3%
-4.2%
2.7%
·
-102.6%
-9.2%
8.2%
·
-4.8%
Pretax Margin
4.1%
6.3%
·
-4.4%
2.0%
5.0%
·
54.3%
-2.7%
1.0%
·
-102.7%
-7.5%
8.6%
·
-4.1%
EBITDA Margin
·
12.6%
·
·
·
13.5%
·
·
·
13.8%
·
·
·
13.8%
·
·
ROA
0.40%
0.44%
·
-0.25%
0.08%
0.50%
·
2.6%
-0.34%
0.21%
·
-7.5%
-0.62%
0.64%
·
-0.31%
ROE
0.81%
0.89%
·
-0.51%
0.17%
1.1%
·
5.8%
-0.75%
0.47%
·
-17.0%
-1.3%
1.4%
·
-0.68%
Liquidität & Solvenz4
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
2.1
2.2
·
2.4
2.6
2.7
·
2.5
2.9
3.3
·
2.8
2.8
2.2
·
2.0
Quick Ratio
0.9
0.9
·
1.0
1.1
1.1
·
1.0
1.0
1.1
·
1.0
1.1
0.9
·
0.8
Debt / Equity
·
·
·
·
·
0.7
·
0.7
1.0
1.0
·
1.0
0.8
0.8
·
0.9
LT Debt / Equity
·
·
·
·
·
0.7
·
0.7
0.9
0.9
·
1.0
0.8
0.8
·
0.8
Effizienz3
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.3
0.4
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Receivables Turnover
1.3
1.3
·
1.3
1.2
1.2
·
1.2
1.2
1.2
·
1.2
1.1
1.2
·
1.2
Pro Aktie5
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$13.19
$13.02
·
$13.58
$13.64
$12.80
·
$13.20
$12.02
$12.26
·
$12.45
$15.06
$15.19
·
$14.23
Revenue / Share
$2.70
$2.71
·
$2.29
$2.48
$2.39
·
$2.07
$2.40
$2.43
·
$2.17
$2.15
$2.55
·
$2.10
Cash Flow / Share
·
$0.03
·
·
·
$-0.01
·
·
·
$0.00
·
·
·
$-0.29
·
·
Cash / Share
$1.06
$0.86
·
$1.02
$1.09
$0.98
·
$0.99
$0.84
$0.70
·
$0.75
$0.75
$0.65
·
$0.97
EPS (TTM)
$-0.40
$-0.49
·
$0.07
$0.87
$0.75
·
$0.40
$-2.55
$-2.65
·
$-2.32
$-0.23
$-0.05
·
$-0.28
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
$5.02B
$4.89B
·
$4.59B
$4.48B
$4.43B
·
$4.45B
$4.49B
$4.37B
·
$4.37B
$4.32B
$4.44B
·
$4.54B
Net Income TTM
$-199M
$-242M
·
$36M
$434M
$373M
·
$205M
$-1.25B
$-1.30B
·
$-1.14B
$-113M
$-26M
·
$-132M
Market Cap
$12.29B
$11.95B
·
$10.01B
$7.09B
$5.21B
·
$7.26B
$7.13B
$8.04B
·
$5.54B
$4.96B
$4.63B
·
$5.88B
Enterprise Value
·
·
·
·
·
$9.12B
·
$11.13B
$12.39B
$13.46B
·
$11.08B
$10.65B
$10.33B
·
$11.32B
P/E
-61.5
-48.8
·
287.7
16.4
14.0
·
36.7
-5.7
-6.1
·
-4.8
-43.7
-188.0
·
-44.3
P/S
2.4
2.4
·
2.2
1.6
1.2
·
1.6
1.6
1.8
·
1.3
1.1
1.0
·
1.3
P/B
1.9
1.8
·
1.5
1.0
0.8
·
1.1
1.2
1.3
·
0.9
0.7
0.6
·
0.9
P / Cash Flow
·
919.2
·
·
·
-1303.2
·
·
·
4021.6
·
·
·
-31.9
·
·
EV / Revenue
·
·
·
·
·
2.1
·
2.5
2.8
3.1
·
2.5
2.5
2.3
·
2.5
Earnings Yield
-1.6%
-2.1%
·
0.35%
6.1%
7.1%
·
2.7%
-17.7%
-16.3%
·
-20.6%
-2.3%
-0.53%
·
-2.3%
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
$4.71B
$4.44B
$4.42B
$4.41B
$4.76B
Bruttogewinnmarge %
55.0%
·
·
·
·
Nettoergebnis
$-232M
$338M
$-1.23B
$-78M
$-483M
Verwässerte EPS
$-0.47
$0.68
$-2.50
$-0.16
$-0.99
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
·
0.7
0.9
0.8
0.8
Liquiditätsgrad
2.2
2.4
2.7
1.9
2.0
Quick Ratio
0.9
1.0
1.0
0.7
0.9
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$284M
$394M
$131M
$315M
$357M
Institutionelle Eigentümer (13F)
550 Einreicher
· $14.2B gesamt
· Stand 30. September 2026
17
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber550
Gehaltener Wert$14.2B
Neue Positionen77
Geschlossene Positionen70
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
77 (-36 vs. Vorquartal)
70 (+15 vs. Vorquartal)
163 (-31 vs. Vorquartal)
214 (+64 vs. Vorquartal)
+27.6M
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
Anmelder
Eingereicht
Beteiligung
Status
Zweck
Einreichung
Sachem Head Capital Management LP, Uncas GP LLC, Sachem Head GP LLC, Scott D. Ferguson
×2 Einreichungen
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 72 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.