JBLU 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.
Aktiensplits3
Ex-Datum
Split
Typ
27. Dezember 2005
3-for-2
Vorwärts
21. November 2003
3-for-2
Vorwärts
13. Dezember 2002
3-for-2
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$9.06B2016-12-31 → 2025-12-31
EPS$-1.662016-12-31 → 2025-12-31
Freier Cashflow$-1.17B2016-12-31 → 2025-12-31
Nettogewinnmarge-9.3%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
JBLU
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-1.75-Jahres-Durchschnitt ≈-8.6
≈-8.6
·
·
P/S (TTM)
0.25-Jahres-Durchschnitt ≈0.3
≈0.3
0.7
Unterbewertet
K/B (MRQ)
1.05-Jahres-Durchschnitt ≈0.8
≈0.8
2.3
Unterbewertet
Kurs / FCF (TTM)
-1.45-Jahres-Durchschnitt ≈-1.1
≈-1.1
·
·
Kurs / Cashflow (TTM)
-12.25-Jahres-Durchschnitt ≈2.9
≈2.9
·
·
Kurs / Materieller Buchwert (MRQ)
1.25-Jahres-Durchschnitt ≈1.0
≈1.0
·
·
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
JBLU
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
-2.3%5-Jahres-Durchschnitt ≈31.0%
≈31.0%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
-0.35%5-Jahres-Durchschnitt ≈21.1%
≈21.1%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
25.1%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
JBLU
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$-1.665-Jahres-Durchschnitt ≈$-1.32
≈$-1.32
·
·
Revenue / Share (Umsatz / Aktie)
$25.035-Jahres-Durchschnitt ≈$25.60
≈$25.60
·
·
Cash Flow / Share (Cashflow / Aktie)
$-0.265-Jahres-Durchschnitt ≈$1.54
≈$1.54
·
·
Cash / Share (Bargeld / Aktie)
$5.265-Jahres-Durchschnitt ≈$4.73
≈$4.73
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
JBLU
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.55-Jahres-Durchschnitt ≈0.6
≈0.6
0.6
Schwach
Receivables Turnover (Forderungsumschlag)
25.25-Jahres-Durchschnitt ≈31.3
≈31.3
26.8
Schwach
Revenue / Employee (Umsatz / Mitarbeiter)
≈$461.2K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung8.8%
Nächster BerichtOkt 26, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 27, 2026
$-0.66
$-0.72
8.9%
31. März 2026
$-0.87
$-0.72
-20.4%
31. Dezember 2025
$-0.49
$-0.46
-6.2%
30. September 2025
$-0.40
$-0.45
11.7%
30. Juni 2025
$-0.16
$-0.34
52.8%
31. März 2025
$-0.59
$-0.63
5.8%
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
Revenue
$9.06B
$9.28B
$9.62B
$9.16B
$6.04B
$2.96B
$8.09B
$7.66B
$7.01B
$6.58B
Operating Expenses
$9.43B
$9.96B
$9.85B
$9.46B
$6.12B
$4.67B
$7.29B
$7.39B
$6.04B
$5.32B
Operating Income
$-368M
$-684M
$-230M
$-298M
$-80M
$-1.71B
$800M
$266M
$973M
$1.26B
Interest Income
$127M
$111M
$70M
$21M
·
·
·
·
·
·
Other Non-op
$28M
$31M
$8M
$-3M
$-55M
$-23M
$0
$-47M
$-55M
$-96M
Pretax Income
$-774M
$-897M
$-334M
$-437M
$-263M
$-1.89B
$768M
$219M
$918M
$1.16B
Income Tax
$-172M
$-102M
$-24M
$-75M
$-81M
$-539M
$199M
$30M
$-222M
$437M
Net Income
$-602M
$-795M
$-310M
$-362M
$-182M
$-1.35B
$569M
$189M
$1.14B
$727M
EPS (Basic)
$-1.66
$-2.30
$-0.93
$-1.12
$-0.57
$-4.88
$1.92
$0.60
$3.47
$2.23
EPS (Diluted)
$-1.66
$-2.30
$-0.93
$-1.12
$-0.57
$-4.88
$1.91
$0.60
$3.45
$2.13
Shares (Basic)
362,100,000
346,000,000
332,900,000
323,600,000
318,000,000
277,500,000
296,600,000
312,900,000
328,700,000
326,500,000
Shares (Diluted)
362,100,000
346,000,000
332,900,000
323,600,000
318,000,000
277,500,000
298,400,000
314,500,000
330,400,000
342,200,000
EBITDA
$320M
$-29M
$391M
$287M
$460M
$-1.18B
$800M
$288M
$1.00B
$1.31B
Bilanz24
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$1.95B
$1.92B
$1.17B
$1.04B
$2.02B
$1.92B
$959M
$474M
$303M
$433M
Short-term Investments
$213M
$1.69B
$401M
$350M
$824M
$1.14B
$369M
$413M
$390M
$538M
Receivables
$372M
$348M
$336M
$317M
$207M
$98M
$231M
$211M
$245M
$172M
Inventory
$193M
$158M
$109M
$87M
$74M
$71M
$81M
$78M
$55M
$47M
Prepaid Expense
$414M
$142M
$148M
$120M
$122M
$123M
$146M
$212M
$213M
$213M
Current Assets
$3.24B
$4.26B
$2.16B
$1.92B
$3.25B
$3.35B
$1.79B
$1.39B
$1.21B
$1.40B
PP&E (Net)
·
$10.66B
$9.68B
$9.15B
$8.81B
$8.40B
$8.61B
$7.98B
$8.05B
$7.27B
Intangibles
$415M
$399M
$349M
$298M
$299M
$261M
$241M
·
·
·
Other Non-current Assets
$291M
$415M
$762M
$706M
$457M
$544M
$303M
$470M
$468M
$497M
Total Assets
$16.57B
$16.84B
$13.85B
$13.04B
$13.64B
$13.41B
$11.92B
$10.96B
$9.78B
$9.32B
Accounts Payable
$655M
$619M
$641M
$532M
$499M
$365M
$401M
$437M
$378M
$242M
Short-term Debt
·
·
·
·
·
·
$0
·
·
·
Current Liabilities
$4.40B
$3.88B
$3.63B
$3.75B
$3.42B
$2.67B
$2.66B
$2.52B
$2.15B
$2.21B
Capital Leases
$839M
$510M
$547M
$639M
$690M
$752M
$690M
$798M
$107M
$124M
Deferred Tax
$447M
$633M
$743M
$770M
$843M
$922M
$1.25B
$1.11B
$999M
$1.35B
Other Non-current Liabilities
$329M
$376M
$449M
$494M
$552M
$78M
$44M
$31M
$75M
$90M
Long-term Debt
$8.50B
$8.54B
$4.72B
$3.65B
$4.00B
$4.80B
$2.25B
$1.56B
$1.07B
$1.24B
Common Stock
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
Retained Earnings
$717M
$1.32B
$2.11B
$2.42B
$2.79B
$2.97B
$4.32B
$3.75B
$3.49B
$2.45B
Treasury Stock
$2.01B
$2.00B
$2.00B
$2.00B
$1.99B
$1.98B
$1.78B
$1.27B
$890M
$500M
AOCI
$-1M
$2M
$-4M
$0
$0
$0
$2M
$-3M
$0
$13M
Stockholders' Equity
$2.12B
$2.64B
$3.34B
$3.56B
$3.85B
$3.95B
$4.80B
$4.68B
$4.73B
$4.01B
Liabilities + Equity
$16.57B
$16.84B
$13.85B
$13.04B
$13.64B
$13.41B
$11.92B
$10.96B
$9.78B
$9.32B
Shares Outstanding
370,000,000
513,000,000
499,000,000
486,000,000
478,000,000
474,000,000
427,000,000
422,000,000
418,000,000
337,000,000
Cashflow16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$688M
$655M
$621M
$585M
$540M
$535M
$525M
$469M
$424M
$393M
Stock-based Comp
$40M
$39M
$39M
$30M
$28M
$28M
$31M
$28M
$29M
$23M
Deferred Tax
$-183M
$-110M
$-27M
$-73M
$-88M
$-329M
$139M
$90M
$-309M
$251M
Other Non-cash
$-37M
$355M
$77M
$199M
$1.34B
$437M
·
·
·
·
Operating Cash Flow
$-94M
$144M
$400M
$379M
$1.64B
$-683M
$1.45B
$1.20B
$1.38B
$1.63B
CapEx
$1.08B
$1.48B
$1.13B
$767M
$907M
$715M
$932M
$908M
$1.07B
$850M
Investing Cash Flow
$658M
$-3.08B
$-1.38B
$-908M
$-704M
$-1.35B
$-1.13B
$-1.16B
$-979M
$-1.05B
Debt Issued
$0
$3.79B
$78M
$0
$1.01B
$2.54B
$981M
$687M
$0
$0
Net Debt Issued
$0
$3.79B
$78M
$0
$1.01B
$2.54B
$981M
$687M
·
$0
Stock Issued
$52M
$60M
$53M
$52M
$46M
$619M
$51M
$48M
$48M
$45M
Stock Repurchased
·
·
·
·
·
$160M
$535M
$375M
$380M
$120M
Net Stock Activity
$52M
$60M
$53M
$52M
$46M
$460M
$-484M
$-327M
$47M
$45M
Financing Cash Flow
$-417M
$3.77B
$1.11B
$-360M
$-830M
$2.98B
$165M
$131M
$-536M
$-472M
Net Change in Cash
$147M
$831M
$129M
$-889M
$108M
$951M
$485M
$174M
$-130M
$115M
Taxes Paid
$-2M
$2M
$-49M
$45M
$-3M
$5M
$-52M
$11M
$139M
·
Free Cash Flow
$-1.17B
$-1.33B
$-728M
$-388M
$735M
$-1.40B
$517M
$309M
$324M
$782M
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
-4.1%
-7.4%
-2.4%
-3.2%
-1.3%
-58.0%
9.9%
3.8%
·
·
Net Margin
-6.6%
-8.6%
-3.2%
-4.0%
-3.0%
-45.8%
7.0%
2.5%
·
·
Pretax Margin
-8.5%
-9.7%
-3.5%
-4.8%
-4.4%
-64.0%
9.5%
2.9%
·
·
EBITDA Margin
3.5%
-0.31%
4.1%
3.1%
7.6%
-39.9%
9.9%
3.8%
·
·
ROA
-3.6%
-5.2%
-2.3%
-2.7%
-1.4%
-10.7%
5.0%
1.9%
12.0%
8.4%
ROE
-26.6%
-30.1%
-9.2%
-10.2%
-4.7%
-30.9%
12.0%
4.0%
25.9%
21.0%
ROIC
-13.5%
-22.9%
-6.4%
-6.9%
-1.4%
-31.0%
12.3%
5.4%
25.8%
20.4%
Liquidität & Solvenz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
0.7
1.1
0.6
0.5
1.0
1.3
0.7
0.6
0.5
0.7
Quick Ratio
0.6
1.0
0.5
0.5
0.9
1.2
0.6
0.5
0.4
0.5
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.5
0.6
0.7
0.7
0.4
0.2
0.7
0.8
·
·
Receivables Turnover
25.2
27.1
29.4
35.0
39.6
18.0
36.6
33.6
·
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$5.73
$7.48
$9.84
$10.90
$12.03
$12.50
$17.02
$15.02
$15.06
$11.91
Revenue / Share
$25.03
$26.82
$28.88
$28.30
$18.98
$10.58
$27.12
$24.35
·
·
Cash Flow / Share
$-0.26
$0.42
$1.20
$1.17
$5.16
$-2.44
$4.86
$3.87
$4.23
$4.77
Cash / Share
$5.26
$5.44
$3.44
$3.19
$6.31
$6.07
$3.40
$1.54
$0.94
$1.28
EPS (TTM)
$-1.66
$-2.30
$-0.93
$-1.12
$-0.57
$-4.88
$1.91
$0.60
$3.45
$2.13
Wachstumsraten3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-2.3%
-3.5%
5.0%
51.7%
104.2%
·
·
·
·
·
Revenue CAGR 3Y
-0.35%
15.4%
48.1%
·
·
·
·
·
·
·
Revenue CAGR 5Y
25.1%
·
·
·
·
·
·
·
·
·
Bewertung (TTM)10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$9.06B
$9.28B
$9.62B
$9.16B
$6.04B
$2.96B
$8.09B
$7.66B
$7.01B
$6.58B
Net Income TTM
$-602M
$-795M
$-310M
$-362M
$-182M
$-1.35B
$569M
$189M
$1.14B
$727M
Market Cap
$1.68B
$2.77B
$1.88B
$2.12B
$4.56B
$4.59B
$5.28B
$4.93B
$7.17B
$7.56B
P/E
-2.7
-3.4
-6.0
-5.8
-25.0
-3.0
9.8
26.8
6.5
10.5
P/S
0.2
0.3
0.2
0.2
0.8
1.6
0.7
0.6
1.0
1.1
P/B
0.8
1.1
0.6
0.6
1.2
1.2
1.1
1.1
1.5
1.9
P / Tangible Book
1.0
1.2
0.6
0.6
1.3
1.2
·
·
·
·
P / Cash Flow
-17.9
19.3
4.7
5.6
2.8
-6.7
3.6
4.1
5.1
4.6
P / FCF
-1.4
-2.1
-2.6
-5.5
6.2
-3.3
10.2
16.0
22.1
9.7
Earnings Yield
-36.5%
-29.3%
-16.8%
-17.3%
-4.0%
-33.6%
10.2%
3.7%
15.4%
9.5%
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
Q4 2022
Q3 2022
Revenue
$2.70B
$2.24B
$2.24B
$2.32B
$2.36B
$2.14B
$2.28B
$2.37B
$2.43B
$2.21B
$2.32B
$2.35B
$2.61B
$2.42B
$2.56B
Operating Expenses
$2.84B
$2.46B
$2.34B
$2.42B
$2.35B
$2.31B
$2.26B
$2.40B
$2.37B
$2.93B
$2.39B
$2.51B
$2.38B
$2.37B
$2.42B
Operating Income
$-141M
$-224M
$-100M
$-100M
$6M
$-174M
$16M
$-38M
$57M
$-719M
$-67M
$-156M
$235M
$43M
$139M
Interest Income
$17M
$23M
$26M
$30M
$33M
$38M
$44M
$30M
$18M
$19M
$20M
$19M
$18M
·
·
Other Non-op
$-2M
$5M
$1M
$10M
$8M
$9M
$3M
$7M
$17M
$4M
$-6M
$11M
$1M
$-1M
$-1M
Pretax Income
$-271M
$-336M
$-213M
$-196M
$-94M
$-271M
$-83M
$-78M
$31M
$-767M
$-110M
$-174M
$216M
$7M
$105M
Income Tax
$-24M
$-17M
$-36M
$-53M
$-20M
$-63M
$-39M
$-18M
$6M
$-51M
$-7M
$-21M
$78M
$-17M
$48M
Net Income
$-247M
$-319M
$-177M
$-143M
$-74M
$-208M
$-44M
$-60M
$25M
$-716M
$-103M
$-153M
$138M
$24M
$57M
EPS (Basic)
$-0.66
$-0.86
$-0.47
$-0.39
$-0.21
$-0.59
$-0.09
$-0.17
$0.07
$-2.11
$-0.30
$-0.46
$0.41
$0.07
$0.18
EPS (Diluted)
$-0.66
$-0.86
$-0.47
$-0.39
$-0.21
$-0.59
$-0.09
$-0.17
$0.07
$-2.11
$-0.30
$-0.46
$0.41
$0.07
$0.18
Shares (Basic)
375,900,000
370,800,000
·
363,700,000
361,300,000
353,700,000
·
346,900,000
345,100,000
339,700,000
·
333,300,000
331,900,000
·
323,900,000
Shares (Diluted)
375,900,000
370,800,000
·
363,700,000
361,300,000
353,700,000
·
346,900,000
348,900,000
339,700,000
·
333,300,000
333,600,000
·
325,000,000
EBITDA
$-141M
$-45M
·
$-100M
$6M
$-6M
·
$-38M
$57M
$-561M
·
$-156M
$235M
·
$139M
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
Q4 2022
Q3 2022
Cash & Equivalents
$1.66B
$1.86B
$1.95B
$2.41B
$2.13B
$2.30B
$1.92B
$2.59B
$1.31B
$1.24B
$1.17B
$973M
$1.46B
$1.04B
$1.40B
Short-term Investments
$364M
$312M
$213M
$211M
$929M
$1.21B
$1.69B
$1.41B
$184M
$326M
·
$409M
$205M
·
$692M
Receivables
$434M
$399M
$372M
$348M
$359M
$361M
$348M
$282M
$336M
$362M
·
$329M
$309M
·
$298M
Inventory
$304M
$282M
$193M
$183M
$174M
$163M
$158M
$140M
$130M
$111M
·
$97M
$89M
·
$79M
Prepaid Expense
$387M
$417M
$414M
$263M
$210M
$165M
$142M
$125M
$122M
$128M
·
$162M
$165M
·
$141M
Current Assets
$3.16B
$3.37B
$3.24B
$3.42B
$3.81B
$4.19B
$4.26B
$4.55B
$2.08B
$2.16B
·
$1.97B
$2.23B
·
$2.61B
PP&E (Net)
·
·
·
$10.97B
$10.85B
$10.67B
·
$10.40B
$10.30B
$9.94B
·
$9.44B
$9.29B
·
$9.04B
Intangibles
$333M
$333M
$415M
$413M
$407M
$399M
$399M
$394M
$388M
$383M
·
$346M
$333M
·
$258M
Other Non-current Assets
$380M
$377M
$291M
$392M
$387M
$390M
$415M
$426M
$416M
$358M
·
$737M
$688M
·
$453M
Total Assets
$16.37B
$16.61B
$16.57B
$16.60B
$16.90B
$17.10B
$16.84B
$16.63B
$13.99B
$13.72B
·
$13.41B
$13.48B
·
$13.33B
Accounts Payable
$674M
$728M
$655M
$589M
$633M
$648M
$619M
$612M
$660M
$647M
·
$691M
$699M
·
$600M
Current Liabilities
$4.53B
$4.82B
$4.40B
$4.19B
$4.32B
$4.14B
$3.88B
$3.75B
$3.89B
$4.02B
·
$3.72B
$3.89B
·
$3.90B
Capital Leases
$811M
$823M
$839M
$868M
$880M
$838M
$510M
$511M
$532M
$528M
·
$560M
$578M
·
$686M
Deferred Tax
$399M
$427M
$447M
$486M
$544M
$566M
$633M
$674M
$694M
$689M
·
$750M
$774M
·
$790M
Other Non-current Liabilities
$302M
$316M
$329M
$340M
$355M
$368M
$376M
$415M
$420M
$424M
·
$464M
$473M
·
$507M
Long-term Debt
$8.48B
$8.44B
·
$8.47B
$8.45B
$8.47B
·
$8.16B
$5.30B
$4.99B
·
$4.00B
$3.76B
·
$3.76B
Common Stock
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
$5M
$5M
·
$5M
Retained Earnings
$151M
$398M
$717M
$894M
$1.04B
$1.11B
$1.32B
$1.36B
$1.42B
$1.40B
·
$2.22B
$2.37B
·
$2.40B
Treasury Stock
$2.02B
$2.02B
$2.01B
$2.01B
$2.01B
$2.01B
$2.00B
$2.00B
$2.00B
$2.00B
·
$2.00B
$2.00B
·
$2.00B
AOCI
$1M
$0
$-1M
$2M
$7M
$7M
$2M
$-3M
$-1M
$-1M
·
$4M
$-6M
·
$-5M
Stockholders' Equity
$1.59B
$1.81B
$2.12B
$2.27B
$2.41B
$2.44B
$2.64B
$2.64B
$2.70B
$2.63B
$3.34B
$3.42B
$3.55B
$3.56B
$3.51B
Liabilities + Equity
$16.37B
$16.61B
$16.57B
$16.60B
$16.90B
$17.10B
$16.84B
$16.63B
$13.99B
$13.72B
·
$13.41B
$13.48B
·
$13.33B
Shares Outstanding
377,000,000
372,000,000
370,000,000
364,000,000
364,000,000
354,000,000
353,000,000
347,000,000
347,000,000
340,000,000
499,000,000
333,000,000
333,000,000
486,000,000
324,000,000
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
Q4 2022
Q3 2022
D&A
$183M
$179M
$176M
$173M
$171M
$168M
$168M
$165M
$164M
$158M
$159M
$156M
$155M
$150M
$147M
Stock-based Comp
$7M
$13M
$8M
$10M
$10M
$12M
$9M
$9M
$9M
$12M
$8M
$9M
$12M
$5M
$7M
Deferred Tax
$-28M
$-20M
$-36M
$-58M
$-22M
$-67M
$-41M
$-20M
$5M
$-54M
$-7M
$-24M
$82M
$-22M
$50M
Other Non-cash
·
$557M
·
·
·
$424M
·
·
·
$1.14B
·
·
·
·
·
Operating Cash Flow
$-155M
$120M
$49M
$-142M
$-115M
$114M
$-17M
$-29M
$-14M
$204M
$-86M
$-177M
$258M
$58M
$22M
CapEx
$222M
$126M
$336M
$269M
$297M
$176M
$351M
$273M
$427M
$427M
$378M
$311M
$267M
$284M
$209M
Investing Cash Flow
$-185M
$-92M
$-303M
$532M
$72M
$357M
$-915M
$-1.50B
$-269M
$-399M
$-451M
$-552M
$-335M
$-261M
$-162M
Debt Issued
·
·
$0
$0
·
·
$307M
$3.21B
·
·
$0
$0
·
$0
$0
Stock Issued
·
·
$22M
$0
·
·
$29M
$0
·
·
$22M
$0
·
$23M
$0
Financing Cash Flow
$53M
$-117M
$-100M
$-111M
$-120M
$-86M
$279M
$2.88B
$336M
$271M
$732M
$241M
$208M
$-93M
$-66M
Net Change in Cash
$-287M
$-89M
$-354M
$279M
$-163M
$385M
$-653M
$1.35B
$53M
$76M
$195M
$-488M
$131M
$-296M
$-206M
Taxes Paid
$-2M
$6M
$0
$-2M
$-2M
$2M
$8M
$-2M
$2M
$-6M
$1M
$-102M
$52M
$140M
$-46M
Free Cash Flow
·
$-6M
·
·
·
$-62M
·
·
·
$-223M
·
·
·
·
·
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
Q4 2022
Q3 2022
Operating Margin
-5.2%
-10.0%
·
-4.3%
0.25%
-8.1%
·
-1.6%
2.4%
-32.6%
·
-6.6%
9.0%
·
5.4%
Net Margin
-9.2%
-14.2%
·
-6.2%
-3.1%
-9.7%
·
-2.5%
1.0%
-32.4%
·
-6.5%
5.3%
·
2.2%
Pretax Margin
-10.1%
-15.0%
·
-8.4%
-4.0%
-12.7%
·
-3.3%
1.3%
-34.7%
·
-7.4%
8.3%
·
4.1%
EBITDA Margin
-5.2%
-2.0%
·
-4.3%
0.25%
-0.28%
·
-1.6%
2.4%
-25.4%
·
-6.6%
9.0%
·
5.4%
ROA
-1.5%
-1.9%
·
-0.86%
-0.48%
-1.4%
·
-0.40%
0.18%
-5.3%
·
-1.1%
1.0%
·
0.42%
ROE
-12.4%
-15.0%
·
-5.8%
-2.9%
-8.2%
·
-2.0%
0.80%
-23.8%
·
-4.4%
3.9%
·
1.5%
ROIC
-8.1%
-11.8%
·
-3.2%
0.20%
-5.5%
·
-1.1%
1.7%
-25.5%
·
-4.0%
4.2%
·
2.1%
Liquidität & Solvenz2
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
Q4 2022
Q3 2022
Current Ratio
0.7
0.7
·
0.8
0.9
1.0
·
1.2
0.5
0.5
·
0.5
0.6
·
0.7
Quick Ratio
0.5
0.5
·
0.7
0.8
0.9
·
1.1
0.5
0.5
·
0.5
0.5
·
0.6
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
Q4 2022
Q3 2022
Asset Turnover
0.2
0.1
·
0.1
0.2
0.1
·
0.2
0.2
0.2
·
0.2
0.2
·
0.2
Receivables Turnover
6.8
5.9
·
7.4
6.8
5.9
·
7.7
7.5
6.4
·
7.5
8.7
·
10.1
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
Q4 2022
Q3 2022
Book Value / Share
$4.21
$4.87
·
$6.24
$6.62
$6.91
·
$7.62
$7.77
$7.74
·
$10.27
$10.67
·
$10.82
Revenue / Share
$7.17
$6.04
·
$6.38
$6.52
$6.05
·
$6.82
$6.96
$6.50
·
$7.06
$7.82
·
$7.88
Cash Flow / Share
·
$0.32
·
·
·
$0.32
·
·
·
$0.60
·
·
·
·
·
Cash / Share
$4.39
$4.99
·
$6.62
$5.87
$6.49
·
$7.48
$3.78
$3.64
·
$2.92
$4.39
·
$4.32
EPS (TTM)
$-2.38
$-1.93
·
$-1.28
$-1.06
$-0.78
·
$-2.51
$-2.80
$-2.46
·
·
·
·
·
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
Q4 2022
Q3 2022
Revenue TTM
$9.50B
$9.16B
·
$9.10B
$9.14B
$9.21B
·
$9.33B
$9.31B
$9.50B
·
·
·
·
·
Net Income TTM
$-886M
$-713M
·
$-469M
$-386M
$-287M
·
$-854M
$-947M
$-834M
·
·
·
·
·
Market Cap
$2.16B
$1.64B
·
$1.79B
$1.54B
$1.71B
·
$2.28B
$2.11B
$2.52B
·
$1.53B
$2.95B
·
$2.15B
P/E
-2.4
-2.3
·
-3.8
-4.0
-6.2
·
-2.6
-2.2
-3.0
·
·
·
·
·
P/S
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.3
·
·
·
·
·
P/B
1.4
0.9
·
0.8
0.6
0.7
·
0.9
0.8
1.0
·
0.4
0.8
·
0.6
P / Tangible Book
1.7
1.1
·
1.0
0.8
0.8
·
1.0
0.9
1.1
·
0.5
0.9
·
0.7
P / Cash Flow
·
13.7
·
·
·
15.0
·
·
·
12.4
·
·
·
·
·
Earnings Yield
-41.5%
-43.7%
·
-26.0%
-25.1%
-16.2%
·
-38.3%
-46.0%
-33.1%
·
·
·
·
·
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
$9.06B
$9.28B
$9.62B
$9.16B
$6.04B
Betriebsgewinnmarge %
-4.1%
-7.4%
-2.4%
-3.2%
-1.3%
Nettoergebnis
$-602M
$-795M
$-310M
$-362M
$-182M
Verwässerte EPS
$-1.66
$-2.30
$-0.93
$-1.12
$-0.57
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Liquiditätsgrad
0.7
1.1
0.6
0.5
1.0
Quick Ratio
0.6
1.0
0.5
0.5
0.9
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$-1.17B
$-1.33B
$-728M
$-388M
$735M
Institutionelle Eigentümer (13F)
462 Einreicher
· $2.4B 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.
Inhaber462
Gehaltener Wert$2.4B
Neue Positionen88
Geschlossene Positionen58
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
88 (-5 vs. Vorquartal)
58 (+12 vs. Vorquartal)
157 (+23 vs. Vorquartal)
105 (-1 vs. Vorquartal)
+53.0M
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.
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 48 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.