HUM Humana Inc. Common Stock
Über Humana Inc. Common Stock Unternehmensübersicht von Wikipedia
Humana Inc. ist ein börsennotiertes US-amerikanisches Unternehmen der Gesundheitswirtschaft. Mit einem Umsatz in Höhe von knapp 130 Milliarden US-Dollar (2025) gehörte es zu den 100 größten Unternehmen der Welt.
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Humana Inc. ist ein börsennotiertes US-amerikanisches Unternehmen der Gesundheitswirtschaft. Mit einem Umsatz in Höhe von knapp 130 Milliarden US-Dollar (2025) gehörte es zu den 100 größten Unternehmen der Welt.
Das ursprüngliche Unternehmen wurde 1961 unter dem Namen “Extendicare Inc.” von Wendell Cherry und David A. Jones in Louisville begründet. Es entwickelte sich in den nächsten zehn Jahren zum größten Betreiber von Pflegeheimen und Krankenhäusern in den Vereinigten Staaten. Im Jahre 1974 benannte es sich in Humana Inc. um. In den 1980er Jahren begann das Unternehmen private Krankenversicherungen anzubieten. Humana ist auch Treuhänder des United Military and Veterans Service, einer Unterabteilung des Verteidigungsministeriums der Vereinigten Staaten.
Die Firmenzentrale, das sogenannte Humana Building in Louisville wurde 1985 vom Architekten Michael Graves im Stil der Postmoderne entworfen.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
HUM Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
HUM 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
| Ex-Datum | Betrag |
|---|---|
| 26. Juni 2026 | $0,8850 |
| 27. März 2026 | $0,8850 |
| 26. Dezember 2025 | $0,8850 |
| 26. September 2025 | $0,8850 |
| 27. Juni 2025 | $0,8850 |
| 28. März 2025 | $0,8850 |
| 31. Dezember 2024 | $0,8850 |
| 30. September 2024 | $0,8850 |
| 28. Juni 2024 | $0,8850 |
| 27. März 2024 | $0,8850 |
| 28. Dezember 2023 | $0,8850 |
| 28. September 2023 | $0,8850 |
| 29. Juni 2023 | $0,8850 |
| 30. März 2023 | $0,8850 |
| 29. Dezember 2022 | $0,7880 |
| 29. September 2022 | $0,7880 |
| 29. Juni 2022 | $0,7880 |
| 30. März 2022 | $0,7880 |
| 30. Dezember 2021 | $0,7000 |
| 29. September 2021 | $0,7000 |
HUM Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 8 24,2%
- Kauf 8 24,2%
- Halten 15 45,5%
- Verkauf 2 6,1%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
23 Analysten · 2026-08-19Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $7.61 | $7.29 | 0.32% |
| 31. März 2026 | $10.31 | $10.29 | 0.02% |
| 31. Dezember 2025 | $-3.96 | $-4.05 | 0.09% |
| 30. September 2025 | $3.24 | $2.85 | 0.39% |
| 30. Juni 2025 | $6.27 | $5.98 | 0.29% |
| 31. März 2025 | $11.58 | $10.17 | 1.4% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| HUM | $50.90B | 26.0 | 10.1% | 0.92% | 7.0% | — |
| UNH | $299.08B | 25.0 | 11.8% | 2.7% | 12.0% | — |
| ELV | $77.37B | 13.9 | 12.5% | 2.8% | 13.3% | — |
| CNC | $20.24B | -3.0 | 19.4% | -3.4% | -28.8% | 7.3% |
| MOH | $8.85B | 19.5 | 11.8% | 1.0% | 10.9% | — |
| HQY | $7.12B | 34.0 | 9.5% | 16.4% | 10.1% | 69.5% |
| ALHC | $4.03B | — | 46.1% | -0.02% | -0.52% | — |
| CLOV | — | -5.1 | 40.3% | -4.5% | -26.2% | — |
| PGNY | $2.14B | 39.5 | 10.4% | 4.5% | 11.3% | 23.6% |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $129.66B | $117.76B | $106.37B | $92.87B | $83.06B | $77.16B | $64.89B | $56.91B | $53.77B | $54.38B | $54.29B | $48.50B | |
| SG&A Expense | $15.45B | $13.70B | $13.19B | $12.67B | $10.12B | $10.05B | $7.38B | $7.53B | $6.57B | $7.17B | $7.29B | $7.64B | |
| Operating Income | $2.70B | $2.56B | $4.01B | $3.80B | $3.15B | $4.99B | $3.19B | $3.10B | $4.26B | $1.74B | $2.35B | $2.36B | |
| Interest Expense | · | · | $493M | $401M | $326M | $283M | $242M | $218M | $242M | $189M | $186M | $192M | |
| Other Non-op | $-451M | $-181M | $-137M | $-68M | $532M | $-103M | $506M | $-33M | $0 | $0 | · | · | |
| Pretax Income | $1.44B | $1.62B | $3.33B | $3.57B | $3.42B | $4.67B | $3.47B | $2.07B | $4.02B | $1.55B | $2.43B | $2.17B | |
| Income Tax | $250M | $413M | $836M | $762M | $485M | $1.31B | $763M | $391M | $1.57B | $938M | $1.16B | $1.02B | |
| Net Income | $1.19B | $1.21B | $2.49B | $2.81B | $2.93B | $3.37B | $2.71B | $1.68B | $2.45B | $614M | $1.28B | $1.15B | |
| EPS (Basic) | $9.87 | $10.01 | $20.09 | $22.20 | $22.79 | $25.47 | $20.20 | $12.24 | $16.94 | $4.11 | $8.54 | $7.44 | |
| EPS (Diluted) | $9.84 | $9.98 | $20.00 | $22.08 | $22.67 | $25.31 | $20.10 | $12.16 | $16.81 | $4.07 | $8.44 | $7.36 | |
| Shares (Basic) | 120,454,000 | 120,571,000 | 123,866,000 | 126,419,000 | 128,688,000 | 132,199,000 | 134,055,000 | 137,486,000 | 144,493,000 | 149,375,000 | 149,455,000 | 154,187,000 | |
| Shares (Diluted) | 120,826,000 | 120,869,000 | 124,441,000 | 127,094,000 | 129,396,000 | 133,012,000 | 134,727,000 | 138,403,000 | 145,585,000 | 150,917,000 | 151,142,000 | 155,874,000 | |
| EBITDA | $2.70B | $2.56B | $4.01B | $3.80B | $3.15B | $4.99B | $3.19B | $3.10B | $4.26B | $1.74B | $2.35B | $2.36B |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.20B | $2.22B | $4.69B | $5.06B | $3.39B | $4.67B | $4.05B | $2.34B | $4.04B | $3.88B | $2.57B | $1.94B | |
| Short-term Investments | $15.70B | $18.21B | $16.63B | $13.88B | $13.19B | $12.55B | $10.97B | · | · | · | · | · | |
| Receivables | $3.27B | $2.70B | $2.04B | $1.67B | $1.81B | $1.14B | $1.06B | $1.01B | $854M | $1.28B | $1.16B | $1.05B | |
| Other Current Assets | $9.56B | $6.68B | $6.63B | $5.57B | $6.49B | $5.28B | $3.81B | $3.56B | $2.95B | $3.44B | $4.71B | $4.01B | |
| Current Assets | $32.73B | $29.82B | $29.99B | $26.18B | $24.89B | $23.64B | $19.89B | $16.95B | $17.40B | $16.19B | $15.71B | $15.54B | |
| PP&E (Net) | $2.23B | $2.53B | $3.03B | $3.22B | $3.07B | $2.37B | $1.96B | $1.74B | $1.58B | $1.50B | $1.38B | $1.23B | |
| PP&E (Gross) | $5.52B | $5.67B | $5.88B | $6.36B | $5.95B | $5.49B | $4.62B | $4.05B | $3.56B | $3.19B | $2.72B | $2.91B | |
| Accum. Depreciation | $3.29B | $3.14B | $2.85B | $3.14B | $2.87B | $3.12B | $2.66B | $2.31B | $1.98B | $1.69B | $1.34B | $1.68B | |
| Goodwill | $9.69B | $9.63B | $9.55B | $9.14B | $11.09B | $4.45B | $3.93B | $3.90B | $3.28B | $3.27B | $3.27B | $3.23B | |
| Intangibles | $1.13B | $1.44B | $1.69B | $1.76B | $2.64B | $329M | $177M | $245M | $226M | $280M | $357M | $440M | |
| Other Non-current Assets | $3.13B | $3.38B | $3.38B | $3.38B | $4.38B | $2.13B | $1.83B | $1.38B | $2.17B | $2.23B | $2.48B | $1.58B | |
| Total Assets | $48.91B | $46.48B | $47.06B | $43.05B | $44.36B | $34.97B | $29.07B | $25.41B | $27.18B | $25.40B | $24.68B | $23.53B | |
| Accounts Payable | $5.72B | $5.26B | $6.57B | $5.24B | $4.51B | $4.01B | $3.75B | $3.07B | $4.07B | $2.47B | $2.21B | $2.10B | |
| Short-term Debt | · | · | · | · | · | · | · | $1.69B | $150M | $300M | $299M | $0 | |
| Current Liabilities | $16.35B | $16.94B | $18.87B | $17.18B | $15.33B | $13.39B | $10.93B | $10.08B | $9.41B | $7.82B | $8.15B | $7.47B | |
| Capital Leases | $418M | $392M | $444M | $456M | $546M | $355M | $332M | · | · | · | · | · | |
| Other Non-current Liabilities | $2.46B | $1.95B | $1.66B | $1.47B | $2.38B | $1.79B | $1.14B | $581M | $237M | $263M | $235M | $236M | |
| Total Liabilities | $31.17B | $30.03B | $30.75B | $27.68B | $28.25B | $21.24B | $17.04B | $15.25B | $17.34B | $14.71B | $14.33B | $13.88B | |
| Total Debt | $12.37B | $11.14B | $10.21B | $9.03B | $10.54B | $6.06B | $4.97B | $6.07B | $4.92B | $4.09B | $4.12B | $3.83B | |
| Common Stock | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | |
| Retained Earnings | $29.07B | $28.32B | $27.54B | $25.49B | $23.09B | $20.52B | $17.48B | $15.07B | $13.67B | $11.45B | $11.02B | $9.92B | |
| Treasury Stock | $14.42B | $14.37B | $13.66B | $12.16B | $10.16B | $9.92B | $8.46B | $7.32B | $6.33B | $3.30B | $3.29B | $2.86B | |
| AOCI | $-633M | $-1.07B | $-999M | $-1.30B | $42M | $391M | $156M | $-159M | $19M | $-66M | $58M | $223M | |
| Stockholders' Equity | $17.66B | $16.38B | $16.26B | $15.31B | $16.08B | $13.73B | $12.04B | $10.16B | $9.84B | $10.69B | $10.35B | $9.65B | |
| Liabilities + Equity | $48.91B | $46.48B | $47.06B | $43.05B | $44.36B | $34.97B | $29.07B | $25.41B | $27.18B | $25.40B | $24.68B | $23.53B | |
| Shares Outstanding | 198,719,000 | 198,719,000 | 198,690,000 | 198,667,000 | 198,649,000 | 198,649,000 | 198,630,000 | · | · | · | · | · |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $698M | $839M | $779M | $709M | $596M | · | · | $444M | $410M | $388M | $354M | $328M | |
| Stock-based Comp | $241M | $207M | $175M | $216M | $180M | $181M | $163M | $137M | $157M | $115M | $109M | $98M | |
| Deferred Tax | $75M | $-192M | $-164M | $-100M | $15M | $195M | $162M | $194M | $132M | $-71M | $-2M | $-64M | |
| Amort. of Intangibles | $51M | $60M | $67M | $81M | $65M | $88M | $70M | $90M | $75M | $77M | $93M | $121M | |
| Restructuring | · | · | · | · | · | · | $47M | · | $148M | · | · | · | |
| Operating Cash Flow | $921M | $2.97B | $3.98B | $4.59B | $2.26B | $5.64B | $5.28B | $2.17B | $4.05B | $1.94B | $868M | $1.62B | |
| CapEx | $546M | $575M | $1.00B | $1.14B | $1.34B | $964M | $736M | $612M | $524M | $527M | $523M | $528M | |
| Investing Cash Flow | $2.27B | $-2.95B | $-3.49B | $-1.01B | $-6.56B | $-3.06B | $-1.28B | $-3.09B | $-2.94B | $-1.36B | $320M | $-63M | |
| Net Debt Issued | · | · | · | · | · | · | $-400M | $0 | $-800M | $0 | $0 | $-500M | |
| Stock Repurchased | $151M | $817M | $1.57B | $2.10B | $79M | $1.82B | $1.07B | $1.09B | $3.37B | $104M | $385M | $872M | |
| Net Stock Activity | $-151M | $-817M | $-1.57B | $-2.10B | $-79M | $-1.82B | $-1.07B | $-1.09B | $-3.37B | $-104M | $-385M | $-872M | |
| Dividends Paid | $430M | $431M | $431M | $392M | $354M | $323M | $291M | $265M | $220M | $177M | $172M | $172M | |
| Financing Cash Flow | $-1.22B | $-2.49B | $-856M | $-1.91B | $3.02B | $-1.96B | $-2.29B | $-785M | $-945M | $732M | $-552M | $-758M | |
| Net Change in Cash | $1.98B | $-2.47B | $-367M | $1.67B | $-1.28B | $619M | $1.71B | $-1.70B | $165M | $1.31B | $636M | $797M | |
| Taxes Paid | · | $570M | $997M | $758M | $227M | $1.13B | $518M | $631M | $1.50B | $916M | $1.18B | $1.03B | |
| Free Cash Flow | $375M | $2.39B | $2.98B | $3.47B | $946M | $4.67B | $4.55B | $1.56B | $3.52B | $1.41B | $345M | $1.09B | |
| Levered FCF | · | · | $2.61B | $3.15B | $666M | $4.47B | $4.36B | $1.38B | $3.38B | $1.33B | $247M | $989M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.1% | 2.2% | 3.8% | 4.1% | 3.8% | 6.5% | 4.9% | 5.5% | 7.9% | 3.2% | 4.3% | 4.9% | |
| Net Margin | 0.92% | 1.0% | 2.3% | 3.0% | 3.5% | 4.4% | 4.2% | 3.0% | 4.5% | 1.1% | 2.4% | 2.4% | |
| Pretax Margin | 1.1% | 1.5% | 3.1% | 3.8% | 4.1% | 6.1% | 5.3% | 3.6% | 7.5% | 2.9% | 4.5% | 4.5% | |
| EBITDA Margin | 2.1% | 2.2% | 3.8% | 4.1% | 3.8% | 6.5% | 4.9% | 5.5% | 7.9% | 3.2% | 4.3% | 4.9% | |
| ROA | 2.5% | 2.6% | 5.5% | 6.4% | 7.4% | 10.5% | 9.9% | 6.4% | 9.3% | 2.5% | 5.3% | 5.2% | |
| ROE | 7.0% | 7.4% | 15.8% | 18.2% | 18.1% | 22.8% | 22.9% | 16.2% | 23.3% | 5.8% | 12.8% | 12.1% | |
| ROIC | 7.4% | 7.1% | 11.3% | 12.3% | 10.1% | 18.1% | 14.6% | 15.5% | 17.6% | 4.7% | 8.5% | 9.3% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.8 | 1.6 | 1.5 | 1.6 | 1.8 | 1.8 | 1.7 | 1.9 | 2.1 | 1.9 | 2.0 | |
| Quick Ratio | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 | 1.4 | 0.5 | 0.3 | 0.5 | 0.7 | 0.5 | 0.4 | |
| Debt / Equity | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.4 | 0.4 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | |
| LT Debt / Equity | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | |
| Interest Coverage | · | · | 8.1 | 9.5 | 9.7 | 17.6 | 13.2 | 14.2 | 17.6 | 9.2 | 12.6 | 12.3 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.7 | 2.5 | 2.4 | 2.1 | 2.1 | 2.4 | 2.4 | 2.2 | 2.0 | 2.2 | 2.3 | 2.2 | |
| Receivables Turnover | 43.4 | 49.7 | 57.4 | 53.3 | 56.3 | 70.3 | 62.7 | 60.9 | 50.4 | 44.6 | 49.0 | 45.8 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.1% | 10.7% | 14.5% | 11.8% | 7.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.8% | 12.3% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.4% | -50.1% | -9.4% | -2.6% | -10.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -23.6% | -23.9% | -7.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -17.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.6% | -51.5% | -11.3% | -4.3% | -12.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.9% | -25.6% | -9.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -18.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $129.66B | $117.76B | $106.37B | $92.87B | $83.06B | $77.16B | $64.89B | $56.91B | $53.77B | $54.38B | $54.29B | $48.50B | |
| Net Income TTM | $1.19B | $1.21B | $2.49B | $2.81B | $2.93B | $3.37B | $2.71B | $1.68B | $2.45B | $614M | $1.28B | $1.15B | |
| Market Cap | $50.90B | $50.42B | $90.96B | $101.76B | · | · | · | · | · | · | · | · | |
| Enterprise Value | $43.36B | $41.13B | $79.86B | $91.85B | · | · | · | · | · | · | · | · | |
| P/E | 26.0 | 25.4 | 22.9 | 23.2 | 20.5 | 16.2 | 18.2 | 23.6 | 14.8 | 50.1 | 21.2 | 19.5 | |
| P/S | 0.4 | 0.4 | 0.9 | 1.1 | · | · | · | · | · | · | · | · | |
| P/B | 2.9 | 3.1 | 5.6 | 6.6 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 7.4 | 9.5 | 18.1 | 23.1 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 55.3 | 17.0 | 22.8 | 22.2 | · | · | · | · | · | · | · | · | |
| P / FCF | 135.7 | 21.1 | 30.6 | 29.3 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 16.0 | 16.1 | 19.9 | 24.2 | · | · | · | · | · | · | · | · | |
| EV / FCF | 115.6 | 17.2 | 26.8 | 26.5 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.3 | 0.3 | 0.8 | 1.0 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.84% | 0.85% | 0.47% | 0.39% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.8% | 3.9% | 4.4% | 4.3% | 4.9% | 6.2% | 5.5% | 4.2% | 6.8% | 2.0% | 4.7% | 5.1% | |
| Payout Ratio | 36.2% | 35.7% | 17.3% | 14.0% | 12.1% | 9.6% | 10.8% | 15.8% | 9.0% | 28.8% | 13.5% | 15.0% | |
| Annual Payout | $430M | $431M | $431M | $392M | $354M | $323M | $291M | $265M | $220M | $177M | $172M | $172M |
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 | $40.87B | $39.65B | $32.52B | $32.65B | $32.39B | $32.11B | $29.21B | $29.40B | $29.54B | $29.61B | $26.46B | $26.42B | $26.75B | $26.74B | $22.44B | $22.80B | |
| SG&A Expense | $3.98B | $4.02B | $4.44B | $4.08B | $3.55B | $3.38B | $4.17B | $3.34B | $3.15B | $3.04B | $3.83B | $3.27B | $3.11B | $2.98B | $3.55B | $3.06B | |
| Operating Income | $1.36B | $1.75B | $-808M | $400M | $1.10B | $2.01B | $-543M | $728M | $1.14B | $1.24B | $-348M | $1.21B | $1.44B | $1.72B | $124M | $1.17B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $159M | · | $114M | $120M | $113M | · | $102M | |
| Other Non-op | $-211M | $34M | $-53M | $-35M | $-200M | $-163M | $-155M | $92M | $-55M | $-63M | $-97M | $6M | $-54M | $8M | $-84M | $-13M | |
| Pretax Income | $952M | $1.59B | $-1.13B | $134M | $741M | $1.69B | $-963M | $651M | $918M | $1.01B | $-610M | $1.09B | $1.25B | $1.60B | $-72M | $1.30B | |
| Income Tax | $238M | $395M | $-249M | $-86M | $179M | $406M | $-216M | $155M | $223M | $251M | $-75M | $256M | $296M | $359M | $-58M | $107M | |
| Net Income | $694M | $1.19B | $-796M | $195M | $545M | $1.24B | $-693M | $480M | $679M | $741M | $-541M | $832M | $959M | $1.24B | $-15M | $1.20B | |
| EPS (Basic) | $5.78 | $9.85 | $-6.58 | $1.62 | $4.52 | $10.31 | $-5.74 | $3.99 | $5.63 | $6.13 | $-4.26 | $6.74 | $7.70 | $9.91 | $-0.07 | $9.45 | |
| EPS (Diluted) | $5.73 | $9.83 | $-6.59 | $1.62 | $4.51 | $10.30 | $-5.73 | $3.98 | $5.62 | $6.11 | $-4.24 | $6.71 | $7.66 | $9.87 | $-0.08 | $9.39 | |
| Shares (Basic) | 120,066,000 | 120,332,000 | -241,024,000 | 120,273,000 | 120,539,000 | 120,666,000 | -241,257,000 | 120,405,000 | 120,445,000 | 120,978,000 | -249,139,000 | 123,426,000 | 124,574,000 | 125,005,000 | -253,614,000 | 126,572,000 | |
| Shares (Diluted) | 121,135,000 | 120,652,000 | -241,508,000 | 120,745,000 | 120,745,000 | 120,844,000 | -241,828,000 | 120,764,000 | 120,665,000 | 121,268,000 | -250,215,000 | 123,983,000 | 125,109,000 | 125,564,000 | -254,820,000 | 127,356,000 | |
| EBITDA | $1.36B | $1.75B | · | $400M | $1.10B | $2.01B | · | $728M | $1.14B | $1.24B | · | $1.21B | $1.44B | $1.72B | · | $1.17B |
Bilanz 25
| 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 | $6.89B | $4.95B | $4.20B | $5.39B | $4.04B | $4.25B | $2.22B | $5.12B | $5.50B | $5.91B | · | $15.15B | $16.21B | $13.73B | · | $13.56B | |
| Short-term Investments | $16.98B | $17.01B | $15.70B | $16.74B | $17.67B | $17.89B | $18.21B | $19.03B | $17.42B | $16.70B | · | $15.14B | $15.25B | $14.93B | · | $13.12B | |
| Receivables | $5.70B | $5.22B | $3.27B | $2.68B | $4.50B | $4.46B | $2.70B | $2.14B | $4.09B | $3.92B | · | $1.82B | $1.43B | $3.11B | · | $1.61B | |
| Other Current Assets | $10.52B | $10.90B | $9.56B | $7.94B | $7.40B | $7.83B | $6.68B | $6.63B | $5.84B | $6.26B | · | $6.14B | $5.87B | $5.76B | · | $5.42B | |
| Current Assets | $40.09B | $38.08B | $32.73B | $32.75B | $33.62B | $34.42B | $29.82B | $32.93B | $32.86B | $32.80B | · | $38.25B | $38.76B | $37.53B | · | $33.71B | |
| PP&E (Net) | $2.10B | $2.17B | $2.23B | $2.27B | $2.36B | $2.43B | $2.53B | $2.69B | $2.82B | $2.98B | · | $3.34B | $3.31B | $3.23B | · | $3.22B | |
| PP&E (Gross) | · | · | $5.52B | · | · | · | $5.67B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3.29B | · | · | · | $3.14B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $10.48B | $10.49B | $9.69B | $9.62B | $9.63B | $9.63B | $9.63B | $9.59B | $9.57B | $9.56B | $9.55B | $9.54B | $9.54B | $9.32B | $9.14B | $9.10B | |
| Intangibles | $1.18B | $1.19B | $1.13B | $1.23B | $1.38B | $1.43B | $1.44B | $1.65B | $1.66B | $1.68B | · | $1.76B | $1.78B | $1.75B | · | $1.80B | |
| Other Non-current Assets | $3.25B | $3.28B | $3.13B | $4.02B | $3.69B | $3.38B | $3.38B | $3.67B | $3.72B | $3.64B | · | $3.64B | $3.73B | $3.58B | · | $3.63B | |
| Total Assets | $57.20B | $55.28B | $48.91B | $49.72B | $50.36B | $50.93B | $46.48B | $50.01B | $50.09B | $50.09B | · | $55.91B | $56.45B | $54.78B | · | $50.77B | |
| Accounts Payable | $7.26B | $6.53B | $5.72B | $5.52B | $5.59B | $5.38B | $5.26B | $5.92B | $6.53B | $6.50B | · | $7.60B | $8.12B | $7.43B | · | $6.77B | |
| Current Liabilities | $23.01B | $21.51B | $16.35B | $16.18B | $17.22B | $18.04B | $16.94B | $18.73B | $19.79B | $19.69B | · | $27.82B | $28.28B | $26.94B | · | $25.05B | |
| Capital Leases | · | · | $418M | · | · | · | $392M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2.93B | $2.85B | $2.46B | $2.35B | $2.26B | $2.34B | $1.95B | $1.77B | $1.83B | $1.83B | · | $1.59B | $1.56B | $1.46B | · | $1.60B | |
| Total Liabilities | $37.92B | $36.63B | $31.17B | $31.14B | $32.06B | $33.11B | $30.03B | $32.38B | $33.37B | $33.91B | · | $38.90B | $39.56B | $38.14B | · | $34.45B | |
| Total Debt | $11.98B | $12.27B | · | $12.61B | $12.59B | $12.73B | · | $11.89B | $11.75B | $12.39B | · | $9.48B | $9.72B | $9.74B | · | $7.80B | |
| Common Stock | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | · | $33M | $33M | $33M | · | $33M | |
| Retained Earnings | $30.74B | $30.15B | $29.07B | $29.98B | $29.89B | $29.45B | $28.32B | $29.12B | $28.75B | $28.17B | · | $28.19B | $27.47B | $26.62B | · | $25.61B | |
| Treasury Stock | $14.51B | $14.52B | $14.42B | $14.46B | $14.46B | $14.36B | $14.37B | $14.40B | $14.40B | $14.36B | · | $13.13B | $12.75B | $12.22B | · | $11.15B | |
| AOCI | $-751M | $-731M | $-633M | $-666M | $-783M | $-868M | $-1.07B | $-653M | $-1.12B | $-1.09B | · | $-1.50B | $-1.23B | $-1.11B | · | $-1.47B | |
| Stockholders' Equity | $19.21B | $18.58B | $17.66B | $18.52B | $18.23B | $17.75B | $16.38B | $17.57B | $16.67B | $16.13B | · | $16.95B | $16.83B | $16.58B | · | $16.32B | |
| Liabilities + Equity | $57.20B | $55.28B | $48.91B | $49.72B | $50.36B | $50.93B | $46.48B | $50.01B | $50.09B | $50.09B | · | $55.91B | $56.45B | $54.78B | · | $50.77B | |
| Shares Outstanding | 198,720,000 | 198,720,000 | 198,719,000 | 198,719,000 | 198,719,000 | 198,719,000 | 198,719,000 | 198,719,000 | 198,719,000 | 198,691,000 | 198,690,000 | 198,690,000 | 198,690,000 | 198,667,000 | 198,667,000 | 198,667,000 |
Cashflow 17
| 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 | $159M | $163M | $164M | $173M | $178M | $183M | $208M | $210M | $212M | $209M | $201M | $201M | $191M | $186M | · | · | |
| Stock-based Comp | $65M | $51M | $48M | $83M | $61M | $49M | $54M | $53M | $55M | $45M | $33M | $53M | $51M | $38M | $43M | $80M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-164M | $0 | · | · | $-67M | $-200M | |
| Amort. of Intangibles | $8M | $11M | $8M | $13M | $15M | $15M | $14M | $15M | $15M | $16M | $16M | $17M | $16M | $18M | $20M | $25M | |
| Operating Cash Flow | $1.97B | $1.25B | $-1.65B | $971M | $1.27B | $331M | $-528M | $1.86B | $1.21B | $423M | $-7.13B | $1.25B | $3.18B | $6.69B | $-5.13B | $8.45B | |
| CapEx | $132M | $121M | $202M | $135M | $114M | $95M | $154M | $130M | $114M | $177M | $283M | $234M | $264M | $223M | $275M | $288M | |
| Investing Cash Flow | $-273M | $-2.55B | $632M | $980M | $347M | $314M | $-63M | $-1.47B | $-1.00B | $-414M | $-882M | $-585M | $-733M | $-1.29B | $-1.01B | $1.68B | |
| Debt Issued | $0 | $990M | · | · | $0 | $1.48B | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $980M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $1M | $107M | $42M | $0 | $100M | $9M | $49M | $2M | $49M | $717M | $571M | $379M | $529M | $94M | $1.06B | $4M | |
| Net Stock Activity | · | $-107M | · | · | · | $-9M | · | · | · | $-717M | · | · | · | $-94M | · | · | |
| Dividends Paid | $107M | $107M | $109M | $107M | $106M | $108M | $108M | $107M | $107M | $109M | $111M | $109M | $111M | $100M | $101M | $100M | |
| Financing Cash Flow | $249M | $2.05B | $-168M | $-603M | $-1.83B | $1.38B | $-2.30B | $-770M | $-620M | $1.21B | $-2.44B | $-1.73B | $36M | $3.28B | $-2.36B | $-1.79B | |
| Net Change in Cash | $1.94B | $751M | $-1.19B | $1.35B | $-210M | $2.03B | $-2.90B | $-385M | $-409M | $1.22B | $-10.45B | $-1.07B | $2.48B | $8.67B | $-8.50B | $8.34B | |
| Taxes Paid | $148M | $-7M | · | $122M | $41M | $-12M | · | $208M | $361M | $1M | · | $276M | $675M | $6M | $7M | $378M | |
| Free Cash Flow | · | $1.13B | · | · | · | $236M | · | · | · | $246M | · | · | · | $6.46B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $127M | · | · | · | $6.38B | · | · |
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 | 3.3% | 4.4% | · | 1.2% | 3.4% | 6.3% | · | 2.5% | 3.9% | 4.2% | · | 4.6% | 5.4% | 6.4% | · | 5.1% | |
| Net Margin | 1.7% | 3.0% | · | 0.60% | 1.7% | 3.9% | · | 1.6% | 2.3% | 2.5% | · | 3.1% | 3.6% | 4.6% | · | 5.2% | |
| Pretax Margin | 2.3% | 4.0% | · | 0.41% | 2.3% | 5.3% | · | 2.2% | 3.0% | 3.3% | · | 4.1% | 4.7% | 6.0% | · | 5.7% | |
| EBITDA Margin | 3.3% | 4.4% | · | 1.2% | 3.4% | 6.3% | · | 2.5% | 3.9% | 4.2% | · | 4.6% | 5.4% | 6.4% | · | 5.1% | |
| ROA | 1.3% | 2.2% | · | 0.39% | 1.1% | 2.5% | · | 0.91% | 1.3% | 1.4% | · | 1.6% | 1.9% | 2.5% | · | 2.5% | |
| ROE | 3.7% | 6.5% | · | 1.1% | 3.1% | 7.3% | · | 2.8% | 4.0% | 4.5% | · | 5.0% | 5.9% | 7.8% | · | 7.3% | |
| ROIC | 3.3% | 4.3% | · | 2.1% | 2.7% | 5.0% | · | 1.9% | 3.0% | 3.2% | · | 3.5% | 4.1% | 5.1% | · | 4.5% |
Liquidität & Solvenz 5
| 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 | 1.7 | 1.8 | · | 2.0 | 2.0 | 1.9 | · | 1.8 | 1.7 | 1.7 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | |
| Quick Ratio | 1.3 | 1.3 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.8 | · | 10.6 | 12.0 | 15.2 | · | 11.5 |
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 | 0.8 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 8.0 | 8.2 | · | 13.5 | 7.5 | 7.7 | · | 14.8 | 10.7 | 8.4 | · | 15.4 | 11.1 | 8.5 | · | 13.1 |
Bewertung (TTM) 15
| 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 | $145.55B | $136.80B | · | $126.55B | $123.44B | $120.66B | · | $114.97B | $112.32B | $109.52B | · | $102.71B | $99.95B | $97.17B | · | $91.13B | |
| Net Income TTM | $2.62B | $3.17B | · | $2.46B | $2.95B | $3.14B | · | $2.73B | $3.21B | $3.77B | · | $4.22B | $4.09B | $4.06B | · | $4.35B | |
| Market Cap | $78.94B | $34.46B | · | $51.70B | $48.58B | $52.58B | · | $62.94B | $74.25B | $68.89B | · | $96.67B | $88.84B | $96.44B | · | $96.39B | |
| Enterprise Value | $67.04B | $24.77B | · | $42.18B | $39.46B | $43.17B | · | $50.68B | $63.07B | $58.67B | · | $75.86B | $67.10B | $77.52B | · | $77.51B | |
| P/E | 18.3 | 6.6 | · | 12.7 | 10.0 | 10.2 | · | 14.1 | 14.3 | 11.4 | · | 14.5 | 13.8 | 15.2 | · | 14.3 | |
| P/S | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.7 | 0.6 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | |
| P/B | 4.1 | 1.9 | · | 2.8 | 2.7 | 3.0 | · | 3.6 | 4.5 | 4.3 | · | 5.7 | 5.3 | 5.8 | · | 5.9 | |
| P / Tangible Book | 10.5 | 5.0 | · | 6.7 | 6.7 | 7.9 | · | 10.0 | 13.6 | 14.1 | · | 17.1 | 16.1 | 17.5 | · | 17.8 | |
| P / Cash Flow | · | 27.5 | · | · | · | 158.9 | · | · | · | 162.9 | · | · | · | 14.4 | · | · | |
| P / FCF | · | 30.4 | · | · | · | 222.8 | · | · | · | 280.0 | · | · | · | 14.9 | · | · | |
| EV / EBITDA | 49.3 | 14.1 | · | 105.5 | 35.9 | 21.4 | · | 69.6 | 55.3 | 47.5 | · | 62.9 | 46.7 | 45.1 | · | 66.1 | |
| EV / FCF | · | 21.9 | · | · | · | 182.9 | · | · | · | 238.5 | · | · | · | 12.0 | · | · | |
| EV / Revenue | 0.5 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | |
| Earnings Yield | 5.5% | 15.2% | · | 7.8% | 10.0% | 9.8% | · | 7.1% | 7.0% | 8.8% | · | 6.9% | 7.2% | 6.6% | · | 7.0% | |
| Payout Ratio | · | 9.0% | · | · | · | 8.7% | · | · | · | 14.7% | · | · | · | 8.1% | · | · |
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 | $129.66B | $117.76B | $106.37B | $92.87B | $83.06B |
| Betriebsgewinnmarge % | 2.1% | 2.2% | 3.8% | 4.1% | 3.8% |
| Nettoergebnis | $1.19B | $1.21B | $2.49B | $2.81B | $2.93B |
| Verwässerte EPS | $9.84 | $9.98 | $20.00 | $22.08 | $22.67 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 |
| Liquiditätsgrad | 2.0 | 1.8 | 1.6 | 1.5 | 1.6 |
| Quick Ratio | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $375M | $2.39B | $2.98B | $3.47B | $946M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 1.050 Einreicher · $33.7B 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 |
|---|---|---|---|---|
| 255 (+143 vs. Vorquartal) | 81 (-80 vs. Vorquartal) | 313 (+42 vs. Vorquartal) | 273 (-45 vs. Vorquartal) | +23.7M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| Dodge & Cox | $4.345.737.744 | 10.940.380 | 12,90% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.115.642.737 | 7.843.620 | 9,25% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.311.405.702 | 5.818.956 | 6,86% | Aktien |
| STATE STREET CORP | $2.172.441.313 | 5.457.072 | 6,45% | Aktien |
| EAGLE CAPITAL MANAGEMENT LLC | $1.528.010.749 | 3.846.762 | 4,54% | Aktien |
| Sessa Capital IM, L.P. | $1.480.732.883 | 3.727.740 | 4,40% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.181.074.714 | 2.976.242 | 3,51% | Aktien |
| Capital International Investors | $950.462.637 | 2.392.826 | 2,82% | Aktien |
| NAYA CAPITAL MANAGEMENT UK LTD | $728.407.339 | 1.833.763 | 2,16% | Aktien |
| NORGES BANK | $694.505.009 | 1.748.414 | 2,06% | Aktien |
| GOLDMAN SACHS GROUP INC | $659.096.868 | 1.659.274 | 1,96% | Aktien |
| FMR LLC | $615.633.048 | 1.549.854 | 1,83% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $544.502.820 | 1.370.784 | 1,62% | Aktien |
| Capital Research Global Investors | $443.462.035 | 1.116.990 | 1,32% | Aktien |
| Slate Path Capital LP | $428.969.795 | 1.079.930 | 1,27% | Aktien |
| Capital World Investors | $406.119.738 | 1.022.425 | 1,21% | Aktien |
| Newport Trust Company, LLC | $384.768.345 | 968.653 | 1,14% | Aktien |
| CITADEL ADVISORS LLC | $363.376.856 | 914.800 | 1,08% | Kaufoption |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $348.908.912 | 878.377 | 1,04% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $331.490.508 | 834.526 | 0,98% | Aktien |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $314.921.577 | 792.814 | 0,93% | Aktien |
| CITADEL ADVISORS LLC | $310.904.094 | 782.700 | 0,92% | Verkaufsoption |
| WELLINGTON MANAGEMENT GROUP LLP | $282.117.958 | 710.231 | 0,84% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $267.791.027 | 674.163 | 0,79% | Aktien |
| Maple Rock Capital Partners Inc. | $249.553.862 | 628.251 | 0,74% | Aktien |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $245.555.446 | 618.185 | 0,73% | Aktien |
| GOLDMAN SACHS GROUP INC | $232.333.978 | 584.900 | 0,69% | Kaufoption |
| MARSHALL WACE, LLP | $216.873.381 | 545.978 | 0,64% | Aktien |
| CITADEL ADVISORS LLC | $178.080.082 | 448.316 | 0,53% | Aktien |
| High Ground Investment Management LLP | $177.941.848 | 447.968 | 0,53% | Aktien |
| 1832 Asset Management L.P. | $176.401.430 | 444.090 | 0,52% | Aktien |
| BCV Asset Management Inc. | $173.695.656 | 445.719 | 0,52% | Aktien |
| BANK OF AMERICA CORP /DE/ | $172.703.708 | 434.781 | 0,51% | Aktien |
| Holocene Advisors, LP | $165.040.541 | 415.489 | 0,49% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $147.490.964 | 371.308 | 0,44% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $140.098.700 | 352.698 | 0,42% | Aktien |
| JANE STREET GROUP, LLC | $137.080.622 | 345.100 | 0,41% | Kaufoption |
| Swiss National Bank | $134.522.525 | 338.660 | 0,40% | Aktien |
| JANE STREET GROUP, LLC | $122.542.370 | 308.500 | 0,36% | Verkaufsoption |
| STEADFAST CAPITAL MANAGEMENT LP | $122.423.204 | 308.200 | 0,36% | Aktien |
| BlackRock, Inc. | $120.890.332 | 304.341 | 0,36% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $115.565.201 | 290.935 | 0,34% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $109.135.401 | 274.748 | 0,32% | Aktien |
| AMERIPRISE FINANCIAL INC | $108.302.217 | 272.614 | 0,32% | Aktien |
| Legal & General Group Plc | $103.424.967 | 260.372 | 0,31% | Aktien |
| Vanguard Global Advisers, LLC | $103.330.825 | 260.135 | 0,31% | Aktien |
| GOLDMAN SACHS GROUP INC | $103.078.590 | 259.500 | 0,31% | Verkaufsoption |
| NEUBERGER BERMAN GROUP LLC | $102.585.352 | 258.258 | 0,30% | Aktien |
| BANK OF NOVA SCOTIA | $102.313.941 | 257.575 | 0,30% | Aktien |
| RHUMBLINE ADVISERS | $102.294.748 | 257.527 | 0,30% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $101.464.685 | 255.437 | 0,30% | Aktien |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $100.979.680 | 254.216 | 0,30% | Aktien |
| Gotham Asset Management, LLC | $89.318.889 | 224.860 | 0,27% | Aktien |
| Balyasny Asset Management L.P. | $87.965.958 | 221.454 | 0,26% | Aktien |
| FIRST TRUST ADVISORS LP | $85.094.587 | 214.226 | 0,25% | Aktien |
| Ensign Peak Advisors, Inc | $83.532.585 | 210.293 | 0,25% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $83.463.866 | 210.120 | 0,25% | Aktien |
| Brandywine Global Investment Management, LLC | $80.388.706 | 313.859 | 0,24% | Aktien |
| California Public Employees Retirement System | $80.274.587 | 202.091 | 0,24% | Aktien |
| WOLVERINE TRADING, LLC | $76.135.109 | 298.300 | 0,23% | Kaufoption |
| Camber Capital Management LP | $73.344.000 | 300.000 | 0,22% | Aktien |
| National Pension Service | $70.860.473 | 178.391 | 0,21% | Aktien |
| BARCLAYS PLC | $70.472.788 | 177.415 | 0,21% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $69.949.250 | 176.097 | 0,21% | Aktien |
| Walleye Trading LLC | $69.473.778 | 174.900 | 0,21% | Kaufoption |
| CANADA PENSION PLAN INVESTMENT BOARD | $68.018.761 | 171.237 | 0,20% | Aktien |
| ARGA Investment Management, LP | $66.165.730 | 166.572 | 0,20% | Aktien |
| ORBIMED ADVISORS LLC | $65.183.802 | 164.100 | 0,19% | Aktien |
| Solel Partners LP | $64.742.888 | 162.990 | 0,19% | Aktien |
| AMF Tjanstepension AB | $61.961.951 | 155.989 | 0,18% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $60.794.124 | 153.049 | 0,18% | Aktien |
| Perpetual Ltd | $57.945.659 | 145.878 | 0,17% | Aktien |
| CI INVESTMENTS INC. | $57.302.560 | 144.259 | 0,17% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $56.575.256 | 142.426 | 0,17% | Aktien |
| Squarepoint Ops LLC | $56.047.742 | 141.100 | 0,17% | Verkaufsoption |
| Aberdeen Group plc | $53.345.852 | 134.298 | 0,16% | Aktien |
| WOLVERINE TRADING, LLC | $52.653.949 | 206.300 | 0,16% | Verkaufsoption |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $52.178.000 | 131.358 | 0,15% | Aktien |
| ING GROEP NV | $51.583.784 | 129.862 | 0,15% | Aktien |
| Squarepoint Ops LLC | $50.685.272 | 127.600 | 0,15% | Kaufoption |
| Walleye Trading LLC | $49.573.056 | 124.800 | 0,15% | Verkaufsoption |
| D. E. Shaw & Co., Inc. | $46.514.462 | 117.100 | 0,14% | Kaufoption |
| BRAIDWELL LP | $45.481.690 | 114.500 | 0,14% | Aktien |
| Jain Global LLC | $43.694.200 | 110.000 | 0,13% | Verkaufsoption |
| BANK OF MONTREAL /CAN/ | $43.207.208 | 108.774 | 0,13% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $42.190.325 | 106.214 | 0,13% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $42.127.167 | 106.055 | 0,13% | Aktien |
| AVIVA PLC | $41.509.093 | 104.499 | 0,12% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $41.468.472 | 161.904 | 0,12% | Aktien |
| ROYAL BANK OF CANADA | $41.033.000 | 103.301 | 0,12% | Aktien |
| Pentwater Capital Management LP | $39.722.000 | 100.000 | 0,12% | Kaufoption |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $39.284.661 | 98.899 | 0,12% | Aktien |
| Point72 Asset Management, L.P. | $39.122.595 | 98.491 | 0,12% | Aktien |
| PFM Health Sciences, LP | $37.487.638 | 94.375 | 0,11% | Aktien |
| Summit Street Capital Management, LLC | $36.325.372 | 91.449 | 0,11% | Aktien |
| Columbus Hill Capital Management, L.P. | $35.501.935 | 89.376 | 0,11% | Aktien |
| Korea Investment CORP | $34.579.193 | 87.053 | 0,10% | Aktien |
| Quantinno Capital Management LP | $32.817.091 | 82.616 | 0,10% | Aktien |
| Fisher Funds Management LTD | $32.811.563 | 82.603 | 0,10% | Aktien |
| Swedbank AB | $32.034.603 | 80.647 | 0,10% | Aktien |
Unternehmensinsider 76 Insider · 46 Führungskräfte · 27 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James A. Rechtin | President & CEO | 14. Mai 2025 P | 30.474 | 0 | 0 | $0 |
| Bruce D Broussard | Chief Executive Officer | 21. Februar 2024 A | 110.130 | 0 | 0 | $0 |
| Celeste Mellet | Chief Financial Officer | 24. Februar 2025 A | 29.676 | 0 | 0 | $0 |
| Susan M Diamond | Chief Financial Officer | 31. Dezember 2024 J | 20.165 | 0 | 0 | $0 |
| Brian A Kane | Chief Financial Officer | 22. Februar 2021 A | 24.342 | 0 | 0 | $0 |
| Steven E Mcculley | Interim CFO & Treasurer | 9. Mai 2014 G | 14.916 | 0 | 0 | $0 |
| George Renaudin II | President, Insurance | 27. März 2025 J | 15.702 | 0 | 0 | $0 |
| David Dintenfass | President, Enterprise Growth | 24. Februar 2025 A | 16.234 | 0 | 0 | $0 |
| Sanjay K Shetty | President, CenterWell | 24. Februar 2025 A | 11.566 | 0 | 0 | $0 |
| M.D. Andrew C. Agwunobi, | Seg. President, Home Solutions | 24. Februar 2023 A | 182 | 0 | 0 | $0 |
| Timothy Alan Wheatley | Segment President, Retail | 15. Dezember 2022 M | 3.983 | 0 | 0 | $0 |
| Joseph William Jasser | Seg. President, Care Delivery | 15. Dezember 2017 M | 222 | 0 | 0 | $0 |
| Thomas J Liston | President - Retail Segment | 18. Februar 2014 A | 105.443 | 0 | 0 | $0 |
| James E Murray | EVP & COO | 31. März 2017 J | 34.668 | 0 | 0 | $0 |
| Japan Mehta | Chief Information Officer | 24. Februar 2025 A | 8.628 | 0 | 0 | $0 |
| John-Paul W. Felter | SVP, Chief Accting Off & Cont. | 24. Februar 2025 A | 1.767 | 0 | 0 | $0 |
| Michelle A. O'Hara | Chief Human Resources Officer | 24. Februar 2025 A | 11.266 | 0 | 0 | $0 |
| Joseph C Ventura | Chief Legal Officer | 24. Februar 2025 A | 17.267 | 0 | 0 | $0 |
| Vishal Agrawal | Chief Strat & Corp Dev Officer | 24. Februar 2025 A | 16.717 | 0 | 0 | $0 |
| Timothy S. Huval | Chief Administrative Officer | 31. Dezember 2024 G | 7.111 | 0 | 0 | $0 |
| Samir Deshpande | Chief Information Officer | 15. Dezember 2024 M | 14.015 | 0 | 0 | $0 |
| William Kevin Fleming | Chief Corporate Aff. Officer | 21. Februar 2024 A | 11.723 | 0 | 0 | $0 |
| Susan D. Schick | Seg Pres. Grp. & Military Bus. | 24. Februar 2023 F | 3.687 | 0 | 0 | $0 |
| William H Shrank | Chief Medical Officer | 1. Mai 2022 M | 4.294 | 0 | 0 | $0 |
| Cynthia H Zipperle | SVP, Chief Acct Officer & Cont | 22. März 2022 J | 5.723 | 0 | 0 | $0 |
| Heather Cox | Chief Dig Health & Analyt Off. | 25. Februar 2022 F | 6.014 | 0 | 0 | $0 |
| Christopher H. Hunter | Seg Pres. Gr. & Military Bus. | 16. März 2021 G | 8.168 | 0 | 0 | $0 |
| Elizabeth D Bierbower | Strategic Advisor | 18. Dezember 2019 M | 18.092 | 0 | 0 | $0 |
| Brian P. Leclaire | Strategic Advisor | 15. Dezember 2019 M | 6.339 | 0 | 0 | $0 |
| Jody L Bilney | Chief Consumer Officer | 25. Februar 2019 A | 9.774 | 0 | 0 | $0 |
| Roy A Beveridge, | Chief Medical Officer | 19. Februar 2019 M | 10.791 | 0 | 0 | $0 |
| Todoroff M Christopher | Chief Legal Officer | 15. Dezember 2018 M | 11.136 | 0 | 0 | $0 |
| Heidi S Margulis | Chief Corp. Affairs Officer | 15. Dezember 2018 M | 6.476 | 0 | 0 | $0 |
| Christopher E Kay | SVP & Chief Innovation Officer | 17. März 2017 M | 4.361 | 0 | 0 | $0 |
| Tim S Mcclain | Group Pres, Govt & Other Busin | 18. Februar 2014 A | 1.101 | 0 | 0 | $0 |
| Bruce D Perkins | Sgmt Pres, Healthcare Services | 18. Februar 2014 A | 15.946 | 0 | 0 | $0 |
| Paul B. K. Kusserow | Sr VP & Ch Strat Dev Officer | 24. Juni 2013 M | 19.347 | 0 | 0 | $0 |
| HATHCOCK BONNIE C | Sr VP & Chief Human Res. Off | 24. Dezember 2012 G | 2.287 | 0 | 0 | $0 |
| Venkata R Madabhushi | SVP & Chief Innov & Mrkting Of | 28. April 2012 F | 11.946 | 0 | 0 | $0 |
| GOODMAN BRUCE J | Sr. VP | 23. Februar 2012 A | 23.280 | 0 | 0 | $0 |
| Jonathan T Lord MD | Sr VP & Chief Innovation Off. | 4. Februar 2009 I | 0 | 0 | 0 | $0 |
| Arthur P Hipwell | Senior Vice President | 27. März 2008 J | 302 | 0 | 0 | $0 |
| Kathleen Pellegrino | VP and Acting General Counsel | 25. Februar 2008 F | 13.836 | 0 | 0 | $0 |
| Steven O Moya | Sr. VP-Chief Marketing Officer | 31. Dezember 2007 I | 0 | 0 | 0 | $0 |
| John M Bertko | Vice President & Chief Actuary | 23. Februar 2007 M | 57.548 | 0 | 0 | $0 |
| Eugene R Shields | Senior Vice President-Gov Prgm | 6. Januar 2005 M | 0 | 0 | 0 | $0 |
| Kurt J Hilzinger | Direktor | 30. Juni 2026 A | 19.448 | 0 | 0 | $0 |
| Frank A Damelio | Direktor | 2. Januar 2026 A | 20.634 | 0 | 0 | $0 |
| Karen Katz | Direktor | 31. Dezember 2025 A | 590 | 0 | 0 | $0 |
| David T Feinberg | Direktor | 30. Juni 2025 A | 441 | 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 |
|---|---|---|---|---|---|
| David A. Jones ×2 Einreichungen | 12. November 2003 | — | Erste Einreichung | — | 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 200 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 |
|---|---|---|---|---|
| IHF · iShares Trust | 4,29% | 144.763 SH | 8. August 2026 | Täglich |
| FXH · First Trust Exchange-Traded AlphaDE… | 2,95% | 109.132 NS | 30. April 2026 | N-PORT |
| SMRI · EA Series Trust | 2,54% | 58.016 NS | 30. April 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 2,27% | 100.446 SH | 8. August 2026 | Täglich |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 2,26% | 2.111 NS | 30. April 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 1,80% | 11.546 SH | 8. August 2026 | Täglich |
| SRHQ · Elevation Series Trust | 1,63% | 13.322 NS | 30. April 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,60% | 32.564 SH | 8. August 2026 | Täglich |
| CVAR · ETF Opportunities Trust | 1,51% | 2.473 NS | 30. April 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,20% | 225 NS | 30. April 2026 | N-PORT |
| ABCS · EA Series Trust | 1,19% | 441 NS | 29. Mai 2026 | N-PORT |
| MFSV · MFS Active Exchange Traded Funds Tr… | 1,14% | 17.702 NS | 31. Mai 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 0,96% | 17.434 NS | 30. April 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,95% | 52.223 NS | 30. April 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,82% | 771.237 SH | 8. August 2026 | Täglich |
| ITAN · EA Series Trust | 0,77% | 2.259 NS | 29. Mai 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,72% | 65.925 NS | 31. Mai 2026 | N-PORT |
| IYH · iShares Trust | 0,72% | 71.884 SH | 8. August 2026 | Täglich |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,71% | 183.164 SH | 8. August 2026 | Täglich |
| VHT · VANGUARD WORLD FUND | 0,70% | 360.880 SH | 8. August 2026 | Täglich |
| AUSF · Global X Funds | 0,70% | 19.401 NS | 31. Mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,63% | 211 NS | 31. Mai 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,59% | 30.459 NS | 30. April 2026 | N-PORT |
| IXJ · iShares Trust | 0,56% | 62.953 SH | 8. August 2026 | Täglich |
| RXL · ProShares Trust | 0,53% | 1.258 NS | 31. Mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,47% | 2.755 NS | 30. April 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,46% | 2.601.869 SH | 8. August 2026 | Täglich |
| FHLC · FIDELITY COVINGTON TRUST | 0,46% | 55.439 NS | 30. April 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,45% | 28.340 NS | 30. April 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,43% | 3.849 NS | 29. Mai 2026 | N-PORT |
| IWS · iShares Trust | 0,42% | 181.221 SH | 8. August 2026 | Täglich |
| CURE · Direxion Shares ETF Trust | 0,41% | 2.404 NS | 30. April 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,37% | 81 NS | 31. Mai 2026 | N-PORT |
| IMCV · iShares Trust | 0,36% | 11.394 SH | 8. August 2026 | Täglich |
| QARP · DBX ETF Trust | 0,36% | 887 NS | 29. Mai 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,35% | 10.520.000 | 8. August 2026 | Täglich |
| PRF · Invesco Exchange-Traded Fund Trust | 0,35% | 90.057 SH | 8. August 2026 | Täglich |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,34% | 4.484 NS | 31. Mai 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,34% | 1.004 NS | 31. Mai 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,32% | 265.500 NS | 31. Mai 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,32% | 7.839 SH | 8. August 2026 | Täglich |
| IWR · iShares Trust | 0,32% | 489.015 SH | 8. August 2026 | Täglich |
| IMCB · iShares Trust | 0,30% | 13.840 SH | 8. August 2026 | Täglich |
| FNDB · SCHWAB STRATEGIC TRUST | 0,29% | 12.439 NS | 31. Mai 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,29% | 2.779 NS | 30. April 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,28% | 1.250 NS | 31. Mai 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,28% | 320.000 | 8. August 2026 | Täglich |
| BRCE · MFS Active Exchange Traded Funds Tr… | 0,27% | 299 NS | 31. Mai 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,26% | 12.272 NS | 30. April 2026 | N-PORT |
| VLUE · iShares Trust | 0,24% | 62.558 SH | 8. August 2026 | Täglich |