ELC 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$12.95B2016-12-31 → 2025-12-31
EPS$3.912016-12-31 → 2025-12-31
Freier Cashflow$-2.53B2022-12-31 → 2025-12-31
Nettogewinnmarge13.5%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
ELC
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
4.85-Jahres-Durchschnitt ≈6.4
≈6.4
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Wachstumsphase≈1Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Aug 31, 2026
$0,31
USD
≈6.2%
Mai 29, 2026
$0,31
USD
≈6.1%
Feb 27, 2026
$0,31
USD
≈5.9%
Nov 28, 2025
$0,31
USD
≈5.9%
Aug 29, 2025
$0,31
USD
≈5.9%
Mai 30, 2025
$0,31
USD
≈6.0%
Feb 28, 2025
$0,31
USD
≈5.7%
Nov 29, 2024
$0,31
USD
≈5.5%
Aug 30, 2024
$0,31
USD
≈5.4%
Mai 31, 2024
$0,31
USD
≈5.6%
Feb 28, 2024
$0,30
USD
≈5.3%
Nov 29, 2023
$0,31
USD
≈5.7%
Aug 30, 2023
$0,31
USD
≈5.7%
Mai 30, 2023
$0,31
USD
≈5.3%
Feb 27, 2023
$0,31
USD
≈5.5%
Nov 29, 2022
$0,31
USD
≈5.7%
Aug 30, 2022
$0,31
USD
≈3.9%
Mai 27, 2022
$0,31
USD
≈2.5%
Feb 25, 2022
$0,30
USD
≈1.2%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Nächster BerichtOkt 29, 2026
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$12.95B
$11.88B
$12.15B
$13.76B
$11.74B
$10.11B
$10.88B
$11.01B
$11.07B
$10.85B
·
·
Operating Expenses
$9.74B
$9.23B
$9.53B
$11.71B
$9.90B
$8.34B
$9.49B
$10.54B
$9.71B
$11.66B
$11.97B
$10.49B
Operating Income
$3.20B
$2.65B
$2.62B
$2.05B
$1.85B
$1.77B
$1.39B
$469M
$1.36B
$-815M
$-299M
$2.01B
Interest Expense
·
·
$1.01B
$912M
$835M
$786M
$742M
$707M
$662M
$666M
$643M
$628M
Other Non-op
$-92M
$-490M
$-201M
$-78M
$-202M
$-211M
$-253M
$-130M
$-113M
$-113M
$-96M
$-42M
Pretax Income
$2.27B
$1.44B
$1.67B
$1.06B
$1.31B
$1.29B
$1.09B
$-174M
$968M
$-1.38B
$-800M
$1.55B
Income Tax
$498M
$381M
$-691M
$-39M
$191M
$-122M
$-170M
$-1.04B
$543M
$-817M
$-643M
$590M
Net Income
$1.77B
$1.06B
$2.36B
$1.10B
$1.12B
$1.39B
$1.24B
$849M
$412M
$-584M
$-177M
$941M
EPS (Basic)
$3.98
$2.47
$5.57
$2.70
$5.57
$6.94
$6.36
$4.68
$2.29
$-3.26
$-0.99
$5.24
EPS (Diluted)
$3.91
$2.45
$5.55
$2.68
$5.54
$6.90
$6.30
$4.63
$2.28
$-3.26
$-0.99
$5.22
Shares (Basic)
442,029,481
427,713,121
423,139,862
408,900,708
200,941,511
200,106,945
195,195,858
181,409,597
179,671,797
178,885,660
179,176,356
179,500,000
Shares (Diluted)
450,151,884
431,581,696
424,752,990
411,095,156
201,873,024
201,102,220
196,999,284
183,378,513
180,535,893
178,900,000
179,176,356
180,296,885
EBITDA
$5.51B
$4.88B
$4.67B
$4.24B
$4.09B
$4.03B
$3.57B
$2.51B
$3.34B
$1.24B
$1.82B
$4.13B
Bilanz26
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1.93B
$860M
$133M
$224M
$443M
$1.76B
$426M
$481M
$781M
$1.19B
$1.35B
$1.42B
Receivables
·
·
$1.39B
$1.50B
$1.37B
$1.29B
$1.21B
$1.11B
$1.21B
$1.17B
$1.07B
$1.10B
Prepaid Expense
$425M
$233M
$213M
$191M
$157M
$196M
$284M
$234M
$156M
·
·
·
Other Current Assets
·
·
·
·
·
·
·
·
$156M
$193M
$345M
$343M
Current Assets
$5.81B
$4.40B
$3.66B
$4.10B
$3.62B
$4.56B
$3.05B
$2.96B
$3.29B
$3.68B
$4.07B
$4.39B
PP&E (Net)
$482M
$424M
$419M
$366M
$358M
$343M
$333M
$304M
$261M
$234M
$220M
$214M
Accum. Depreciation
$251M
$231M
$193M
$208M
$200M
$191M
$184M
$177M
$167M
$169M
$164M
$186M
Goodwill
$368M
$368M
$374M
$377M
$377M
$377M
$377M
$377M
$377M
$377M
$377M
$377M
Other Non-current Assets
$452M
$285M
$301M
$292M
$270M
$245M
$288M
$263M
$112M
$1.61B
$562M
$808M
Total Assets
$71.89B
$64.79B
$59.70B
$58.60B
$59.45B
$58.24B
$51.72B
$48.28B
$46.71B
$45.90B
$44.65B
$46.41B
Accounts Payable
$2.57B
$1.93B
$1.57B
$1.78B
$2.61B
$2.74B
$1.50B
$1.50B
$1.45B
$1.29B
$1.07B
$1.17B
Accrued Liabilities
·
·
·
·
·
·
·
·
$478M
$482M
$461M
$418M
Short-term Debt
$658M
$927M
$1.14B
$828M
$1.20B
$1.63B
$1.95B
$1.94B
$1.58B
·
·
·
Current Liabilities
$7.82B
$6.11B
$6.40B
$6.37B
$6.19B
$7.06B
$5.62B
$5.44B
$5.04B
$3.20B
$3.09B
$3.85B
Capital Leases
$211M
$211M
$147M
·
·
·
$181M
$20M
$22M
$25M
$27M
$30M
Deferred Tax
·
·
$4.25B
$4.82B
$4.71B
$4.36B
$4.40B
$4.11B
$4.47B
$7.50B
$8.31B
$9.13B
Other Non-current Liabilities
·
·
·
·
·
·
·
·
$394M
$1.12B
$450M
$558M
Long-term Debt
$30.28B
$27.99B
$25.11B
$25.93B
$25.88B
$22.37B
$17.87B
$16.17B
$15.08B
$14.83B
$13.33B
$13.29B
Total Debt
$30.93B
$28.92B
$26.25B
$26.76B
$27.08B
$24.00B
$19.82B
$18.11B
$15.08B
$14.83B
$13.33B
$13.40B
Common Stock
$6M
$6M
$6M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Paid-in Capital
$8.98B
$7.83B
$7.79B
·
·
·
·
·
$5.43B
$5.42B
$5.40B
$5.38B
Retained Earnings
$12.70B
$12.01B
$11.94B
$10.50B
$10.24B
$9.90B
$9.26B
$8.72B
$7.98B
$8.20B
$9.39B
$10.17B
Treasury Stock
$4.76B
$4.81B
$4.95B
$4.98B
$5.04B
$5.07B
$5.15B
$5.27B
$5.40B
$5.50B
$5.55B
$5.50B
AOCI
$-3M
$43M
$-162M
$-192M
$-333M
$-449M
$-447M
$-557M
$-24M
$-35M
$9M
$-42M
Stockholders' Equity
$16.92B
$15.08B
$14.62B
$12.97B
$11.64B
$10.93B
$10.22B
$8.84B
$7.99B
$8.08B
$9.26B
$10.01B
Liabilities + Equity
$71.89B
$64.79B
$59.70B
$58.60B
$59.45B
$58.24B
$51.72B
$48.28B
$46.71B
$45.90B
$44.65B
$46.41B
Cashflow18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2.31B
$2.23B
$2.05B
$1.99B
$1.99B
$2.26B
$2.18B
$2.04B
$2.08B
$2.12B
$2.12B
$2.13B
Deferred Tax
$495M
$281M
$-769M
$-68M
·
·
·
·
·
·
·
·
Restructuring
·
·
·
$3M
$13M
·
·
·
·
·
·
$20M
Other Non-cash
$577M
$913M
$-114M
$-708M
$-1.06B
$-956M
$-607M
$-504M
$133M
$1.46B
$1.35B
$821M
Operating Cash Flow
$5.15B
$4.49B
$4.29B
$2.59B
$2.30B
$2.69B
$2.82B
$2.39B
$2.62B
$3.00B
$3.29B
$3.89B
CapEx
$7.68B
$4.84B
$4.44B
$5.07B
$168M
$247M
·
·
·
·
·
·
Investing Cash Flow
$-7.11B
$-5.85B
$-4.63B
$-5.71B
$-6.18B
$-4.77B
$-4.51B
$-4.11B
$-3.84B
$-3.85B
$-2.61B
$-2.95B
Debt Issued
$5.75B
$7.90B
$4.27B
$6.02B
$8.31B
$12.62B
$9.30B
$8.04B
$1.81B
$6.80B
$3.50B
$3.10B
Net Debt Issued
$2.25B
$2.84B
$-862M
$24M
$3.48B
$4.47B
$1.69B
$1.07B
$224M
$1.49B
$41M
$777M
Stock Issued
$1.14B
$0
$131M
$853M
$201M
$0
$608M
$499M
$0
$0
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
$0
$0
$100M
$183M
Net Stock Activity
$1.14B
$0
$131M
$853M
$201M
$0
$608M
$499M
$0
$0
$-100M
$-183M
Dividends Paid
$1.07B
$982M
$918M
$842M
$775M
$748M
$712M
$648M
$629M
$612M
$599M
$596M
Financing Cash Flow
$3.03B
$2.09B
$243M
$2.91B
$2.56B
$3.42B
$1.64B
$1.42B
$811M
$688M
$-753M
$-252M
Net Change in Cash
$1.07B
$727M
$-92M
$-218M
$-1.32B
$1.33B
$-55M
$-300M
$-407M
$-163M
$-71M
$683M
Taxes Paid
$-515M
$42M
$43M
$28M
$98M
$-31M
$-40M
$20M
$-13M
$95M
$104M
$78M
Free Cash Flow
$-2.53B
$-350M
$4.26B
$2.48B
·
·
·
·
·
·
·
·
Levered FCF
·
·
$2.84B
$1.53B
·
·
·
·
·
·
·
·
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
24.7%
22.3%
21.6%
14.9%
15.7%
17.5%
12.8%
4.3%
·
·
·
·
Net Margin
13.7%
8.9%
19.4%
8.0%
9.5%
13.7%
11.4%
7.7%
·
·
·
·
Pretax Margin
17.5%
12.1%
13.8%
7.7%
11.2%
12.7%
10.0%
-1.6%
·
·
·
·
EBITDA Margin
42.5%
41.1%
38.4%
30.8%
34.8%
39.8%
32.8%
22.8%
·
·
·
·
ROA
2.6%
1.7%
4.0%
1.9%
1.9%
2.5%
2.5%
1.8%
0.89%
-1.3%
-0.39%
2.1%
ROE
11.1%
7.1%
17.1%
9.0%
9.9%
13.1%
13.0%
10.1%
4.9%
-6.7%
-1.8%
9.6%
ROIC
5.2%
4.4%
9.0%
5.3%
4.1%
5.5%
5.3%
-8.6%
2.4%
-1.6%
-0.26%
5.3%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.7
0.7
0.6
0.6
0.6
0.6
0.5
0.5
0.7
1.2
1.3
1.1
Quick Ratio
0.2
0.1
0.2
0.3
0.3
0.4
0.3
0.3
0.4
0.7
0.8
0.7
Debt / Equity
1.8
1.9
1.8
2.1
2.3
2.2
1.9
2.0
1.9
1.8
1.4
1.3
LT Debt / Equity
1.6
1.8
1.6
1.8
2.1
1.9
1.7
1.8
1.8
1.8
1.4
1.2
Interest Coverage
·
·
2.6
2.2
2.2
2.3
1.9
0.7
1.9
-1.3
-0.5
3.2
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
·
·
·
·
Receivables Turnover
·
·
8.4
9.6
8.8
8.1
9.4
9.5
·
·
·
·
Pro Aktie4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$28.76
$27.53
$57.20
$66.96
$58.17
$50.29
$55.22
$60.03
·
·
·
·
Cash Flow / Share
$11.44
$10.40
$20.22
$12.58
$11.40
$13.38
$14.30
$13.01
$14.53
$16.76
$18.37
$21.57
Dividend / Share
$2.44
$2.30
$2.17
$2.05
$3.86
$3.74
$3.66
$3.58
$3.50
$3.42
$3.34
$3.32
EPS (TTM)
$3.91
$2.45
$5.55
$2.68
$5.54
$6.90
$6.30
$4.63
$2.28
$-3.26
$-0.99
$5.22
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
9.0%
-2.2%
-11.8%
17.2%
16.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.0%
0.39%
6.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
59.6%
-55.9%
107.1%
-51.6%
-19.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
13.4%
-23.8%
-7.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-10.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
67.1%
-55.1%
115.3%
-1.9%
-19.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
17.4%
-1.7%
19.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
5.0%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
7.5%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$12.95B
$11.88B
$12.15B
$13.76B
$11.74B
$10.11B
$10.88B
$11.01B
$11.07B
$10.85B
$12.46B
$13.02B
Net Income TTM
$1.77B
$1.06B
$2.36B
$1.10B
$1.12B
$1.39B
$1.24B
$849M
$412M
$-584M
$-177M
$941M
P/E
5.2
8.9
3.8
7.6
·
·
·
·
·
·
·
·
Earnings Yield
19.1%
11.3%
26.1%
13.2%
·
·
·
·
·
·
·
·
Payout Ratio
60.6%
92.5%
39.0%
76.3%
69.3%
53.9%
57.3%
76.3%
152.8%
-104.8%
-339.2%
63.4%
Annual Payout
$1.07B
$982M
$918M
$842M
$775M
$748M
$712M
$648M
$629M
$612M
$599M
$596M
Gewinn- und Verlustrechnung13
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
$3.52B
$3.19B
$2.96B
$3.81B
$3.33B
$2.85B
$2.74B
$3.39B
$2.95B
$2.79B
$2.72B
$3.60B
$2.85B
$2.98B
$3.27B
$4.22B
Operating Expenses
$2.67B
$2.62B
$2.41B
$2.69B
$2.49B
$2.15B
$2.07B
$2.26B
$2.34B
$2.56B
$2.47B
$2.45B
$2.09B
$2.52B
$2.82B
$3.26B
Operating Income
$850M
$572M
$546M
$1.12B
$837M
$700M
$670M
$1.13B
$618M
$238M
$257M
$1.14B
$756M
$462M
$449M
$955M
Interest Expense
·
·
·
·
·
·
·
·
$290M
$267M
·
$255M
$251M
$246M
·
$227M
Other Non-op
$-50M
$23M
$-13M
$-50M
$-44M
$15M
$-30M
$-67M
$-343M
$-51M
$-80M
$-18M
$-49M
$-54M
$-110M
$-10M
Pretax Income
$619M
$479M
$295M
$904M
$610M
$462M
$398M
$861M
$85M
$98M
$15M
$897M
$527M
$233M
$168M
$740M
Income Tax
$132M
$88M
$54M
$205M
$138M
$100M
$111M
$215M
$34M
$21M
$-973M
$227M
$135M
$-79M
$70M
$184M
Net Income
$488M
$391M
$241M
$698M
$472M
$362M
$287M
$646M
$52M
$77M
$988M
$670M
$392M
$312M
$93M
$561M
EPS (Basic)
$1.05
$0.84
$0.52
$1.55
$1.07
$0.84
$0.67
$1.51
$0.11
$0.18
$-0.90
$3.15
$1.85
$1.47
$-2.21
$2.76
EPS (Diluted)
$1.03
$0.83
$0.51
$1.53
$1.05
$0.82
$0.66
$1.50
$0.11
$0.18
$-0.90
$3.14
$1.84
$1.47
$-2.20
$2.74
Shares (Basic)
458,745,729
455,717,833
·
446,532,648
439,182,369
430,347,768
·
428,024,935
427,234,219
426,287,439
·
211,459,244
211,449,211
211,350,705
·
203,445,773
Shares (Diluted)
466,308,890
462,510,666
·
453,550,895
445,700,889
440,648,342
·
431,388,418
428,753,441
427,746,256
·
212,238,117
212,201,529
212,146,507
·
204,578,013
EBITDA
$1.46B
·
·
$1.70B
$1.42B
$1.27B
·
$1.13B
$618M
$838M
·
$1.14B
$756M
$1.02B
·
$955M
Bilanz23
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
$3.85B
$3.57B
$1.93B
$1.52B
$1.18B
$1.51B
$860M
$1.41B
$1.36B
$1.29B
·
$1.52B
$1.19B
$1.97B
·
$1.00B
Receivables
·
·
·
·
·
·
·
·
$1.58B
$1.29B
·
$1.71B
$1.43B
$1.24B
·
$1.71B
Prepaid Expense
$402M
$448M
$425M
$366M
$327M
$317M
$233M
$246M
$247M
$231M
·
·
·
·
·
$256M
Current Assets
$8.20B
$7.81B
$5.81B
$5.56B
$5.19B
$5.11B
$4.40B
$5.22B
$5.15B
$4.76B
·
$5.33B
$4.69B
$5.27B
·
$5.51B
PP&E (Net)
$480M
$480M
$482M
$477M
$469M
$467M
$424M
$421M
$418M
$418M
·
$420M
$416M
$401M
·
$361M
Accum. Depreciation
·
·
$251M
·
·
·
$231M
·
·
·
·
·
·
·
·
·
Goodwill
$368M
$368M
$368M
$368M
$368M
$368M
$368M
$374M
$374M
$374M
·
$377M
$377M
$377M
·
$377M
Other Non-current Assets
$588M
$582M
$452M
$399M
$378M
$404M
$285M
$381M
$393M
$396M
·
$317M
$345M
$362M
·
$295M
Total Assets
$79.00B
$75.80B
$71.89B
$69.85B
$68.38B
$66.62B
$64.79B
$64.46B
$62.77B
$61.63B
$59.70B
$60.55B
$59.72B
$59.20B
$58.60B
$58.98B
Accounts Payable
$2.72B
$2.75B
$2.57B
$2.18B
$2.13B
$1.81B
$1.93B
$1.52B
$1.31B
$1.19B
·
$1.34B
$1.52B
$1.39B
·
$1.74B
Short-term Debt
$1.57B
$1.38B
$658M
$1.41B
$476M
$1.33B
$927M
$1.12B
$932M
$1.91B
·
$1.35B
$1.11B
$866M
·
$1.39B
Current Liabilities
$9.00B
$8.16B
$7.82B
$7.79B
$6.51B
$6.20B
$6.11B
$5.86B
$5.49B
$6.88B
·
$5.85B
$5.88B
$5.83B
·
$6.15B
Capital Leases
·
·
$211M
·
·
·
$211M
·
·
·
·
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
$4.32B
$4.24B
·
$5.06B
$4.87B
$4.74B
·
$4.68B
Long-term Debt
$33.06B
$32.68B
$30.28B
$29.03B
$29.93B
$29.59B
$27.99B
$27.88B
$27.82B
$26.49B
·
$26.18B
$26.17B
$26.72B
·
$26.22B
Total Debt
$34.63B
·
·
$30.45B
$30.41B
$30.92B
·
$29.00B
$28.75B
$28.40B
·
$27.53B
$27.28B
$27.59B
·
$27.61B
Common Stock
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Paid-in Capital
$9.97B
$9.28B
$8.98B
$8.63B
$8.61B
$7.79B
$7.83B
$7.81B
·
·
·
·
·
·
·
·
Retained Earnings
$12.98B
$12.79B
$12.70B
$12.75B
$12.33B
$12.12B
$12.01B
$11.99B
$11.58B
$11.77B
·
$11.19B
$10.75B
$10.59B
·
$10.62B
Treasury Stock
$4.72B
$4.73B
$4.76B
$4.76B
$4.77B
$4.77B
$4.81B
$4.84B
$4.88B
$4.92B
·
$4.96B
$4.96B
$4.96B
·
$4.98B
AOCI
$-1M
$905.0K
$-3M
$30M
$34M
$39M
$43M
$76M
$80M
$-166M
$-162M
$-195M
$-193M
$-190M
$-192M
$-313M
Stockholders' Equity
$18.23B
$17.35B
$16.92B
$16.66B
$16.21B
$15.19B
$15.08B
$15.03B
$14.57B
$14.46B
·
$13.69B
$13.24B
$13.06B
·
$12.10B
Liabilities + Equity
$79.00B
$75.80B
$71.89B
$69.85B
$68.38B
$66.62B
$64.79B
$64.46B
$62.77B
$61.63B
·
$60.55B
$59.72B
$59.20B
·
$58.98B
Cashflow14
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
$608M
$599M
$575M
$583M
$579M
$569M
$567M
$554M
$560M
$553M
$383M
$552M
$564M
$553M
$317M
$554M
Other Non-cash
·
·
·
·
·
$-395M
·
·
·
$-156M
·
·
·
$94M
·
·
Operating Cash Flow
$1.89B
$829M
$1.22B
$2.13B
$1.26B
$536M
$1.38B
$1.56B
$1.03B
$521M
$1.06B
$1.41B
$866M
$960M
$776M
$993M
CapEx
$2.78B
$2.25B
$2.13B
$1.89B
$2.01B
$1.66B
$1.57B
$3.09B
$1.95B
$961M
$1.07B
$3.34B
$30M
$0
$4.96B
$1M
Investing Cash Flow
$-2.67B
$-2.42B
$-1.90B
$-1.47B
$-2.03B
$-1.71B
$-1.85B
$-1.54B
$-1.18B
$-1.29B
$-1.05B
$-1.13B
$-1.16B
$-1.28B
$-1.34B
$-1.14B
Debt Issued
$944M
$3.68B
$1.71B
$524M
$1.07B
$2.45B
$957M
$1.87B
$2.86B
$2.21B
$668M
$1.12B
$875M
$1.61B
$703M
$1.47B
Net Debt Issued
·
·
·
·
·
$1.60B
·
·
·
$1.37B
·
·
·
$780M
·
·
Stock Issued
$671M
$346M
$331M
$0
$805M
$0
$0
$0
·
·
·
·
·
·
$853M
$0
Dividends Paid
$293M
$293M
$289M
$268M
$258M
$258M
$258M
$242M
$241M
$241M
$239M
$226M
$226M
$226M
$226M
$205M
Financing Cash Flow
$1.06B
$3.24B
$1.09B
$-323M
$431M
$1.83B
$-84M
$29M
$214M
$1.93B
$-1.40B
$54M
$-481M
$2.07B
$-214M
$575M
Net Change in Cash
$283M
$1.64B
$412M
$341M
$-338M
$654M
$-552M
$57M
$60M
$1.16B
$-1.39B
$325M
$-776M
$1.75B
$-779M
$424M
Taxes Paid
$-2M
$-423.0K
$-112M
$-405M
$4M
$-1M
$33M
$967.0K
$8M
$-316.0K
$8M
$4M
$37M
$-5M
$36M
$73.0K
Free Cash Flow
·
·
·
·
·
$-1.12B
·
·
·
$348M
·
·
·
·
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$139M
·
·
·
·
·
·
Rentabilität7
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
24.1%
·
·
29.4%
25.2%
24.6%
·
33.2%
20.9%
8.5%
·
31.8%
26.6%
15.5%
·
22.6%
Net Margin
13.8%
·
·
18.3%
14.2%
12.7%
·
19.1%
1.8%
2.7%
·
18.6%
13.8%
10.5%
·
13.2%
Pretax Margin
17.6%
·
·
23.7%
18.3%
16.2%
·
25.4%
2.9%
3.5%
·
24.9%
18.5%
7.8%
·
17.5%
EBITDA Margin
41.4%
·
·
44.6%
42.5%
44.6%
·
33.2%
20.9%
30.0%
·
31.8%
26.6%
34.1%
·
22.6%
ROA
0.66%
·
·
1.0%
0.72%
0.57%
·
1.0%
0.08%
0.13%
·
1.1%
0.67%
0.52%
·
0.94%
ROE
2.8%
·
·
4.4%
3.1%
2.5%
·
4.5%
0.37%
0.56%
·
5.2%
3.1%
2.5%
·
4.8%
ROIC
1.3%
·
·
1.8%
1.4%
1.2%
·
1.9%
0.86%
0.44%
·
2.1%
1.4%
1.5%
·
1.8%
Liquidität & Solvenz5
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
0.9
·
·
0.7
0.8
0.8
·
0.9
0.9
0.7
·
0.9
0.8
0.9
·
0.9
Quick Ratio
0.4
·
·
0.2
0.2
0.2
·
0.2
0.5
0.4
·
0.6
0.4
0.6
·
0.4
Debt / Equity
1.9
·
·
1.8
1.9
2.0
·
1.9
2.0
2.0
·
2.0
2.1
2.1
·
2.3
LT Debt / Equity
1.7
·
·
1.6
1.7
1.9
·
1.8
1.8
1.7
·
1.8
1.8
1.9
·
2.0
Interest Coverage
·
·
·
·
·
·
·
·
2.1
0.9
·
4.5
3.0
1.9
·
4.2
Effizienz2
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
·
·
0.1
0.1
0.0
·
0.1
0.0
0.0
·
0.1
0.0
0.1
·
0.1
Receivables Turnover
·
·
·
·
·
·
·
·
2.0
2.2
·
2.1
1.9
2.4
·
2.6
Pro Aktie4
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 / Share
$7.56
·
·
$8.40
$7.47
$6.46
·
$15.71
$13.78
$13.07
·
$16.94
$13.41
$14.05
·
$20.62
Cash Flow / Share
·
·
·
·
·
$1.22
·
·
·
$2.44
·
·
·
$4.52
·
·
Dividend / Share
$0.64
$0.64
$0.64
$0.60
$0.60
$0.60
$0.59
$0.57
$0.57
$0.57
$-1.04
$1.07
$1.07
$1.07
$-0.98
$1.01
EPS (TTM)
$3.90
$4.23
·
$4.06
$4.03
$3.09
·
$0.89
$2.53
$4.26
·
$4.25
$3.85
$2.79
·
$6.16
Bewertung (TTM)6
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
$13.48B
$13.18B
·
$12.73B
$12.31B
$11.93B
·
$11.86B
$12.07B
$11.96B
·
$12.70B
$13.32B
$13.87B
·
$13.21B
Net Income TTM
$1.82B
$1.92B
·
$1.82B
$1.77B
$1.35B
·
$1.76B
$1.79B
$2.13B
·
$1.47B
$1.36B
$1.13B
·
$1.25B
P/E
5.1
4.8
·
5.2
5.0
6.6
·
25.6
8.6
5.3
·
5.3
5.8
8.4
·
3.7
Earnings Yield
19.5%
21.0%
·
19.1%
20.1%
15.1%
·
3.9%
11.7%
18.8%
·
19.0%
17.3%
11.9%
·
26.8%
Payout Ratio
·
·
·
·
·
71.3%
·
·
·
314.8%
·
·
·
72.4%
·
·
Annual Payout
$1.14B
·
·
$1.04B
$1.02B
$999M
·
$963M
$948M
$933M
·
$904M
$884M
$863M
·
$819M
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
$12.95B
$11.88B
$12.15B
$13.76B
$11.74B
Betriebsgewinnmarge %
24.7%
22.3%
21.6%
14.9%
15.7%
Nettoergebnis
$1.77B
$1.06B
$2.36B
$1.10B
$1.12B
Verwässerte EPS
$3.91
$2.45
$5.55
$2.68
$5.54
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
1.8
1.9
1.8
2.1
2.3
Liquiditätsgrad
0.7
0.7
0.6
0.6
0.6
Quick Ratio
0.2
0.1
0.2
0.3
0.3
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$-2.53B
$-350M
$4.26B
$2.48B
·
Institutionelle Eigentümer (13F)
1 Einreicher
· $800K gesamt
· Stand 30. Juni 2026
17
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber1
Gehaltener Wert$800K
Neue Positionen0
Geschlossene Positionen0
Institutionelle Aktivität — Q4 2025 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
0
0
0
0
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Verglichen mit Q3 2025. 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. Änderung gegenüber Vorquartal nicht angezeigt: Die Einreicherabdeckung unterscheidet sich zwischen diesen beiden Quartalen zu stark für einen zuverlässigen Vergleich.