LNG Cheniere Energy, Inc. Common Stock
$277,59
Kurs · Aug 20, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$186–$301
80% of range
Analystenbewertung
BUY
28 analysts
Kursziel
$307
+10% upside
P/E (TTM)
11.4
ROE
78.3%
Nettogewinnmarge
26.7%
Über Cheniere Energy, Inc. Common Stock Unternehmensübersicht von Wikipedia
Cheniere Energy ist ein amerikanischer Energiekonzern mit Sitz in Houston. Er betreibt das Flüssigerdgasterminal Sabine Pass an der Grenze zwischen Texas und Louisiana. Dieses war ursprünglich 2005–2009 als Terminal für den Import von Gas erbaut worden. Aufgrund des Schiefergas-Booms in den USA wurde jedoch entschieden, es in ein Export-Terminal umzuwandeln. Im Mai 2016 wurde die erste Verflüssigungsanlage in Betrieb genommen. Geplant sind fünf weitere, sodass die Gesamtkapazität auf 27 Mio. t pro Jahr (mtpa) steigt. Das erste LNG nach Europa wurde im April 2016 mit einem Schiff von Teekay nach Portugal geliefert.
Mehr lesen
Cheniere Energy ist ein amerikanischer Energiekonzern mit Sitz in Houston. Er betreibt das Flüssigerdgasterminal Sabine Pass an der Grenze zwischen Texas und Louisiana (). Dieses war ursprünglich 2005–2009 als Terminal für den Import von Gas erbaut worden. Aufgrund des Schiefergas-Booms in den USA wurde jedoch entschieden, es in ein Export-Terminal umzuwandeln. Im Mai 2016 wurde die erste Verflüssigungsanlage (englisch train) in Betrieb genommen. Geplant sind fünf weitere, sodass die Gesamtkapazität auf 27 Mio. t pro Jahr (mtpa) steigt. Das erste LNG nach Europa wurde im April 2016 mit einem Schiff von Teekay nach Portugal geliefert.
In Corpus Christi wird derzeit ein zweites Terminal mit einer geplanten Kapazität von 22,5 mtpa gebaut.
Cheniere Energy betreibt außerdem die Creole Trail Pipeline und die Corpus Christi Pipeline.
Geschichte
Charif Souki übernahm 1996 eine Mantelgesellschaft und benannte sie in Cheniere—Cajun um. 2001 kündigte er an, LNG-Importterminals an der Südküste der USA errichten zu wollen. Bis 2005 hatte er 2 Mrd. US-Dollar Investorenkapital eingesammelt und begann mit dem Bau. Bei der Eröffnung des Importterminals in Sabine Pass am 21. April 2008 war dieses aufgrund der veränderten Rahmenbedingungen jedoch praktisch wertlos geworden. Da jedoch der Ölpreis stieg, wurde der Erdgas-Export aufgrund der Ölpreisbindung preislich attraktiv. Im Oktober 2011 konnte er einen Gasvertrag mit der BG Group abschließen. Nachdem Souki weiteres Geld eingeworben hatte, konnte der Umbau des Terminals (Verflüssigungsanlagen) starten.
Obwohl das Unternehmen noch nie Gewinn abgeworfen hat, zahlte Souki sich Multimillionengehälter. Auf Drängen von Carl Icahn musste er im Dezember 2015 zurücktreten.
Struktur
An der Börse notiert neben Cheniere Energy auch die Cheniere Energy Partners Holdings (ISIN US16411W1080). Die Tochtergesellschaft soll jedoch von der Muttergesellschaft übernommen werden.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
LNG Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$277.59
Marktkapitalisierung
$58.32B
P/E (TTM)
11.4
EPS (TTM)
$24.13
Umsatz (TTM)
$19.98B
Dividendenrendite
0.77%
ROE
78.3%
Verschuldungsgrad
2.9
52W-Spanne
$186 – $301
LNG Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$19.98B
2016-12-31
→
2025-12-31
EPS
$24.13
2016-12-31
→
2025-12-31
Freier Cashflow
$2.46B
2016-12-31
→
2025-12-31
Margen
26.7%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
LNG
Peer-Median
P/E (TTM)
11.4
23.9
P/S (TTM) (K/V (TTM))
2.9
4.6
P/B (K/B)
7.4
4.8
EV / EBITDA
7.7
—
Price / FCF (Kurs / FCF)
23.7
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
LNG
Peer-Median
Operating Margin (Betriebsgewinnmarge)
45.6%
—
Net Profit Margin (Nettogewinnmarge)
26.7%
22.4%
ROA
11.6%
6.1%
ROE
78.3%
22.7%
ROIC
24.3%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
LNG
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
2.9
—
Current Ratio (Liquiditätsgrad)
0.9
0.9
Quick Ratio
0.6
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
LNG
Peer-Median
Revenue YoY (Umsatz YoY)
27.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-15.8%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
16.4%
—
EPS YoY (EPS VjV)
69.9%
—
Net Income YoY (Nettogewinn YoY)
63.9%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
LNG
Peer-Median
Payout Ratio (Ausschüttungsquote)
8.5%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.77%
Ausschüttungsquote
8.5%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 10. August 2026 | $0,5550 |
| 11. Mai 2026 | $0,5550 |
| 6. Februar 2026 | $0,5550 |
| 7. November 2025 | $0,5550 |
| 8. August 2025 | $0,5000 |
| 9. Mai 2025 | $0,5000 |
| 7. Februar 2025 | $0,5000 |
| 8. November 2024 | $0,5000 |
| 9. August 2024 | $0,4350 |
| 9. Mai 2024 | $0,4350 |
| 5. Februar 2024 | $0,4350 |
| 8. November 2023 | $0,4350 |
| 8. August 2023 | $0,3950 |
| 9. Mai 2023 | $0,3950 |
| 6. Februar 2023 | $0,3950 |
| 7. November 2022 | $0,3950 |
| 8. August 2022 | $0,3300 |
| 9. Mai 2022 | $0,3300 |
| 4. Februar 2022 | $0,3300 |
| 2. November 2021 | $0,3300 |
LNG Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
28 Analysten
- Starker Kauf 11 39,3%
- Kauf 15 53,6%
- Halten 2 7,1%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
22 Analysten · 2026-08-16
Median
$305.50
Jetzt
$277.59
Tief
$255.00
Hoch
$340.00
Median-Ziel
$305.50
+10,1%
Mittelwert-Ziel
$306.73
+10,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.45%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $14.65 | $3.07 | 11.6% |
| 31. März 2026 | $-16.75 | $4.23 | -21.0% |
| 31. Dezember 2025 | $10.68 | $3.94 | 6.7% |
| 30. September 2025 | $4.75 | $2.97 | 1.8% |
| 30. Juni 2025 | $7.30 | $2.55 | 4.7% |
| 31. März 2025 | $1.57 | $2.73 | -1.2% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| LNG | $41.29B | 8.1 | 27.2% | 26.7% | 78.3% | — |
| ET | — | — | 3.5% | 5.2% | 9.4% | — |
| KMI | $61.16B | 20.1 | 12.2% | 18.0% | 9.9% | — |
| TRGP | $39.61B | 21.7 | 4.0% | 11.3% | 68.0% | — |
| OKE | $46.28B | 13.6 | 55.0% | 10.1% | 17.2% | — |
| MPLX | — | — | 8.9% | 38.1% | — | — |
| CQP | — | -109.1 | 23.6% | 27.8% | — | — |
| WES | — | — | 6.6% | 30.7% | — | — |
| PAA | — | — | -9.5% | 3.2% | — | — |
| DTM | $12.17B | 27.8 | 26.7% | 35.5% | 9.4% | — |
| AM | $8.43B | 20.7 | 7.4% | 34.8% | 20.4% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.98B | $15.70B | $20.39B | $33.43B | $15.86B | $9.36B | $9.73B | $7.99B | $5.60B | $1.28B | $271M | $268M | |
| Cost of Revenue | · | · | · | · | · | · | · | $4.60B | $3.12B | $582M | $-15M | $-342.0K | |
| R&D Expense | · | · | · | $16M | $7M | $6M | $9M | $7M | $10M | $7M | $42M | $54M | |
| SG&A Expense | $383M | $441M | $474M | $416M | $325M | $302M | $310M | $289M | $256M | $260M | $363M | $324M | |
| Operating Expenses | $10.86B | $9.57B | $4.91B | $28.87B | $16.57B | $6.73B | $7.37B | $5.96B | $4.21B | $1.31B | $720M | $540M | |
| Operating Income | $9.11B | $6.13B | $15.49B | $4.56B | $-701M | $2.63B | $2.36B | $2.02B | $1.39B | $-30M | $-449M | $-272M | |
| Interest Expense | · | · | $1.14B | $1.41B | $1.44B | $1.52B | $1.43B | $875M | $747M | $488M | $322M | $181M | |
| Interest Income | $102M | $188M | $206M | $48M | · | · | · | · | · | · | · | · | |
| Other Non-op | $20M | $5M | $4M | $-50M | $-26M | $-112M | $-25M | $48M | $18M | $0 | $2M | $-583.0K | |
| Pretax Income | $8.28B | $5.30B | $14.58B | $3.09B | $-2.28B | $544M | $715M | $1.23B | $566M | $-663M | $-1.10B | $-688M | |
| Income Tax | $1.49B | $811M | $2.52B | $459M | $-713M | $43M | $-517M | $27M | $3M | $2M | $0 | $4M | |
| Net Income | $5.33B | $3.25B | $9.88B | $1.43B | $-2.34B | $-85M | $648M | $471M | $-393M | $-610M | $-975M | $-548M | |
| EPS (Basic) | $24.19 | $14.24 | $40.99 | $5.69 | $-9.25 | $-0.34 | $2.53 | $1.92 | $-1.68 | $-2.67 | · | · | |
| EPS (Diluted) | $24.13 | $14.20 | $40.72 | $5.64 | $-9.25 | $-0.34 | $2.51 | $1.90 | $-1.68 | $-2.67 | · | · | |
| Shares (Basic) | 219,700,000 | 228,400,000 | 241,000,000 | 251,100,000 | 253,400,000 | 252,400,000 | 256,200,000 | 245,600,000 | 233,100,000 | 228,800,000 | 226,900,000 | 224,338,000 | |
| Shares (Diluted) | 220,300,000 | 229,100,000 | 242,600,000 | 253,400,000 | 253,400,000 | 252,400,000 | 258,100,000 | 248,000,000 | 233,100,000 | 228,800,000 | 226,900,000 | 224,338,000 | |
| EBITDA | $10.44B | $7.35B | $16.68B | $5.68B | $310M | $3.56B | $3.15B | $2.47B | · | $145M | · | $-274M |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $2.64B | $4.07B | $1.35B | $1.40B | $1.63B | $2.47B | $981M | $722M | $876M | $1.20B | $1.75B | |
| Receivables | $1.24B | $661M | · | $1.94B | $1.51B | $647M | $491M | $585M | $369M | $218M | $6M | $4M | |
| Inventory | $524M | $501M | $445M | $826M | $706M | $292M | $312M | $316M | $243M | $160M | $18M | $8M | |
| Prepaid Expense | $72M | · | · | · | · | · | · | · | · | · | $54M | $17M | |
| Other Current Assets | $47M | $100M | $96M | $97M | $207M | $96M | $92M | $114M | $96M | $100M | $51M | · | |
| Current Assets | $3.69B | $4.80B | $6.33B | $5.61B | $5.06B | $3.17B | $4.21B | $4.23B | $3.37B | $2.24B | $1.78B | $2.26B | |
| PP&E (Net) | $35.76B | $33.55B | $32.46B | $31.53B | $30.29B | $30.42B | $29.67B | $27.25B | $23.98B | $20.64B | $16.19B | $9.25B | |
| Goodwill | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | |
| Other Non-current Assets | $1.07B | $899M | $759M | $606M | $462M | $406M | $388M | $369M | $288M | $302M | $314M | $186M | |
| Total Assets | $47.88B | $43.86B | $43.08B | $41.27B | $39.26B | $35.70B | $35.49B | $31.99B | $27.91B | $23.70B | $18.81B | $12.57B | |
| Accounts Payable | $123M | $171M | $181M | $124M | $155M | $35M | $66M | $58M | $25M | $49M | $23M | $13M | |
| Accrued Liabilities | $2.08B | $2.18B | $1.78B | $2.68B | $2.30B | $1.18B | $1.28B | $1.17B | $1.08B | $637M | $427M | $169M | |
| Short-term Debt | · | · | · | $0 | $250M | $140M | $0 | · | · | · | · | · | |
| Current Liabilities | $3.92B | $4.44B | $3.89B | $6.79B | $4.69B | $2.20B | $1.87B | $1.74B | $1.25B | $1.08B | $2.19B | $232M | |
| Capital Leases | $2.16B | $2.09B | $1.97B | $1.97B | $1.54B | $597M | $189M | $0 | $0 | · | · | · | |
| Deferred Tax | $3.70B | $1.86B | $1.54B | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1.31B | $992M | $877M | $175M | $50M | $7M | $11M | $58M | $60M | $49M | $53M | $20M | |
| Total Liabilities | $34.80B | $33.80B | $34.06B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $22.51B | $22.55B | $23.40B | $24.05B | $29.45B | $30.47B | $30.77B | $28.18B | $25.34B | $21.69B | $14.92B | $9.81B | |
| Total Debt | $22.81B | $22.91B | $23.70B | $24.87B | $29.82B | $30.84B | $30.77B | $28.18B | · | $21.69B | · | $9.81B | |
| Common Stock | · | · | · | · | · | $1M | · | · | · | · | · | $712.0K | |
| Paid-in Capital | $4.52B | $4.45B | $4.38B | $4.31B | $4.38B | $4.27B | $4.17B | $4.04B | $3.25B | $3.21B | $3.08B | $2.78B | |
| Retained Earnings | $12.24B | $7.38B | $4.55B | $-4.94B | $-6.02B | $-3.59B | $-3.51B | $-4.16B | $-4.63B | $-4.23B | $-3.62B | $-2.65B | |
| Treasury Stock | $8.85B | $6.14B | $3.86B | $2.34B | $928M | $872M | $674M | $406M | $386M | $374M | $354M | $293M | |
| Stockholders' Equity | $7.92B | $5.70B | $5.06B | $-2.97B | $-2.57B | $-191M | $-14M | $-526M | $-1.76B | $-1.40B | $-902M | $-164M | |
| Liabilities + Equity | $47.88B | $43.86B | $43.08B | $41.27B | $39.26B | $35.70B | $35.49B | $31.99B | $27.91B | $23.70B | $18.81B | $12.57B | |
| Shares Outstanding | 212,400,000 | 224,000,000 | 237,000,000 | 245,500,000 | 253,600,000 | 252,300,000 | 253,600,000 | 257,000,000 | 237,600,000 | 238,000,000 | 235,600,000 | 236,700,000 |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.33B | $1.22B | $1.20B | $1.12B | $1.01B | $932M | $794M | $449M | $356M | $174M | $83M | $64M | |
| Stock-based Comp | $161M | $215M | $250M | $205M | $140M | $110M | $131M | $113M | $91M | $101M | $172M | $102M | |
| Deferred Tax | $1.86B | $330M | $2.39B | $440M | $-715M | $40M | $-521M | $-5M | $-3M | $2M | $-2M | $0 | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $6M | $61M | $61M | $0 | |
| Other Non-cash | $-3.14B | $377M | $-5.30B | $7.33B | $4.38B | $268M | $781M | $962M | · | $-70M | · | · | |
| Operating Cash Flow | $5.54B | $5.39B | $8.42B | $10.52B | $2.47B | $1.26B | $1.83B | $1.99B | $1.23B | $-404M | $-483M | $-263M | |
| CapEx | $3.08B | $2.24B | $2.12B | $1.83B | $966M | $1.84B | $3.06B | $3.64B | $3.36B | $4.36B | $6.85B | $2.83B | |
| Investing Cash Flow | $-3.01B | $-2.28B | $-2.20B | $-1.84B | $-912M | $-1.95B | $-3.16B | $-3.65B | $-3.38B | $-4.41B | $-6.98B | $-2.90B | |
| Debt Issued | · | · | · | · | · | $7.55B | · | · | · | · | $7.07B | $3.58B | |
| Net Debt Issued | · | · | · | · | · | $-161M | · | · | · | · | · | $3.41B | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $229M | |
| Stock Repurchased | $2.72B | $2.26B | $1.47B | $1.37B | $9M | $155M | $249M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-2.72B | $-2.26B | $-1.47B | $-1.37B | $-9M | $-155M | $-249M | · | · | $0 | · | $0 | |
| Dividends Paid | $451M | $412M | $393M | $349M | $85M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-4.13B | $-4.45B | $-4.18B | $-8.01B | $-1.82B | $-235M | $1.17B | $2.21B | $2.94B | $4.91B | $6.42B | $3.35B | |
| Net Change in Cash | $-1.61B | $-1.33B | $2.04B | $670M | $-260M | $-917M | · | · | · | · | $-546M | $787M | |
| Taxes Paid | $32M | $-92M | $117M | $30M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $2.46B | $3.16B | $6.30B | $8.69B | $1.50B | $-574M | $-1.22B | $-1.65B | · | $-4.76B | · | $-2.95B | |
| Levered FCF | · | · | $5.35B | $7.50B | $515M | $-1.98B | $-3.69B | $-2.51B | · | $-5.25B | · | $-3.14B |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 45.6% | 39.0% | 75.9% | 13.6% | -4.4% | 28.1% | 24.3% | 25.3% | · | -2.3% | · | -102.1% | |
| Net Margin | 26.7% | 20.7% | 48.4% | 4.3% | -14.8% | -0.91% | 6.7% | 5.9% | · | -47.5% | · | -204.5% | |
| Pretax Margin | 41.5% | 33.8% | 71.5% | 9.3% | -14.4% | 5.8% | 7.3% | 15.4% | · | -51.7% | · | -256.7% | |
| EBITDA Margin | 52.3% | 46.8% | 81.8% | 17.0% | 1.9% | 38.1% | 32.4% | 31.0% | · | 11.3% | · | -102.1% | |
| ROA | 11.6% | 7.5% | 23.4% | 3.5% | -6.2% | -0.24% | 1.9% | 1.6% | · | -2.9% | · | -4.5% | |
| ROE | 78.3% | 60.5% | 945.1% | -51.5% | 169.7% | 82.9% | -240.0% | -41.1% | · | 53.1% | · | -7067.8% | |
| ROIC | 24.3% | 18.1% | 44.5% | 17.7% | -1.8% | 7.9% | 13.2% | 7.2% | · | -0.15% | · | -2.9% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 1.6 | 0.8 | 1.1 | 1.4 | 2.2 | 2.4 | · | 2.1 | · | 9.7 | |
| Quick Ratio | 0.6 | 0.6 | 1.0 | 0.5 | 0.6 | 1.0 | 1.6 | 0.9 | · | 1.0 | · | 7.5 | |
| Debt / Equity | 2.9 | 4.0 | 4.7 | -8.4 | -11.6 | -161.5 | -2198.1 | -53.6 | · | -15.5 | · | -59.7 | |
| LT Debt / Equity | 2.8 | 4.0 | 4.6 | -8.1 | -11.5 | -159.5 | -2198.1 | -53.6 | · | -15.5 | · | -59.7 | |
| Interest Coverage | · | · | 13.6 | 3.2 | -0.5 | 1.7 | 1.6 | 2.3 | · | -0.1 | · | -1.5 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.8 | 0.4 | 0.3 | 0.3 | 0.3 | · | 0.1 | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | 16.4 | · | 6.5 | · | · | |
| Receivables Turnover | 21.0 | · | · | 19.4 | 14.7 | 16.4 | 18.1 | 16.8 | · | 11.5 | · | 60.2 |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.2% | -23.0% | -39.0% | 110.7% | 69.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.8% | -0.34% | 29.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 69.9% | -65.1% | 622.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 62.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 63.9% | -67.1% | 592.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 55.1% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.98B | $15.70B | $20.39B | $33.43B | $15.86B | $9.36B | $9.73B | $7.99B | $5.60B | $1.28B | $271M | $268M | |
| Net Income TTM | $5.33B | $3.25B | $9.88B | $1.43B | $-2.34B | $-85M | $648M | $471M | $-393M | $-610M | $-975M | $-548M | |
| Market Cap | $41.29B | $48.13B | $40.46B | $36.82B | $25.72B | $15.15B | $15.49B | $15.21B | · | $9.86B | · | $16.67B | |
| Enterprise Value | $63.00B | $68.40B | $60.09B | $60.33B | $54.13B | $44.36B | $43.79B | $42.41B | · | $30.67B | · | $24.73B | |
| P/E | 8.1 | 15.1 | 4.2 | 26.6 | -11.0 | -176.6 | 24.3 | 31.2 | -32.0 | -15.5 | 0.0 | 0.0 | |
| P/S | 2.1 | 3.1 | 2.0 | 1.1 | 1.6 | 1.6 | 1.6 | 1.9 | · | 7.7 | · | 62.2 | |
| P/B | 5.2 | 8.4 | 8.0 | -12.4 | -10.0 | -79.3 | -1106.2 | -28.9 | · | -7.1 | · | -101.5 | |
| P / Tangible Book | 5.3 | 8.6 | 8.1 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.5 | 8.9 | 4.8 | 3.5 | 10.4 | 12.0 | 8.4 | 7.6 | · | -24.4 | · | -134.3 | |
| P / FCF | 16.8 | 15.3 | 6.4 | 4.2 | 17.1 | -26.4 | -12.7 | -9.2 | · | -2.1 | · | -5.6 | |
| EV / EBITDA | 6.0 | 9.3 | 3.6 | 10.6 | 174.6 | 12.5 | 13.9 | 17.1 | · | 212.0 | · | -90.4 | |
| EV / FCF | 25.6 | 21.7 | 9.5 | 6.9 | 36.0 | -77.3 | -35.8 | -25.7 | · | -6.4 | · | -8.4 | |
| EV / Revenue | 3.2 | 4.4 | 2.9 | 1.8 | 3.4 | 4.7 | 4.5 | 5.3 | · | 23.9 | · | 92.3 | |
| Dividend Yield | 1.1% | 0.86% | 0.97% | 0.95% | 0.33% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 12.4% | 6.6% | 23.8% | 3.8% | -9.1% | -0.57% | 4.1% | 3.2% | -3.1% | -6.4% | 2354287248.3% | 1245698863.6% | |
| Payout Ratio | 8.5% | 12.7% | 4.0% | 24.4% | -3.6% | · | · | · | · | · | · | · | |
| Annual Payout | $451M | $412M | $393M | $349M | $85M | $0 | $0 | · | · | · | · | · |
Gewinn- und Verlustrechnung 16
| 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 | $5.73B | $5.87B | $5.45B | $4.44B | $4.64B | $5.44B | $4.44B | $3.76B | $3.25B | $4.25B | $4.82B | $4.16B | $4.10B | $7.31B | $9.09B | $8.85B | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | · | $4M | |
| SG&A Expense | $88M | $136M | $87M | $81M | $99M | $116M | $142M | $99M | $99M | $101M | $178M | $102M | $87M | $107M | $151M | $92M | |
| Operating Expenses | $1.44B | $9.36B | $1.65B | $2.62B | $2.11B | $4.48B | $2.70B | $2.12B | $1.66B | $3.10B | $2.39B | $1.40B | $1.79B | $-681M | $2.37B | $11.87B | |
| Operating Income | $4.29B | $-3.49B | $3.80B | $1.82B | $2.53B | $961M | $1.74B | $1.65B | $1.59B | $1.15B | $2.44B | $2.75B | $2.31B | $7.99B | $6.71B | $-3.02B | |
| Interest Expense | · | · | · | · | · | · | · | · | $257M | $266M | · | $283M | $291M | $297M | · | $354M | |
| Interest Income | $20M | $14M | $14M | $23M | $29M | $36M | $39M | $41M | $47M | $61M | · | · | · | · | · | · | |
| Other Non-op | $-14M | $-3M | $-1M | $2M | $-1M | $20M | $6M | $-3M | $3M | $-1M | $-2M | $4M | $0 | $2M | $-2M | $-49M | |
| Pretax Income | $4.01B | $-3.75B | $3.57B | $1.60B | $2.32B | $789M | $1.54B | $1.44B | $1.37B | $948M | $2.23B | $2.53B | $2.07B | $7.75B | $6.37B | $-3.40B | |
| Income Tax | $366M | $-341M | $638M | $303M | $426M | $121M | $261M | $231M | $210M | $109M | $400M | $440M | $363M | $1.32B | $1.22B | $-752M | |
| Net Income | $3.07B | $-3.50B | $2.30B | $1.05B | $1.63B | $353M | $977M | $893M | $880M | $502M | $1.38B | $1.70B | $1.37B | $5.43B | $3.94B | $-2.38B | |
| EPS (Basic) | $14.68 | $-16.65 | $10.54 | $4.76 | $7.32 | $1.57 | $4.30 | $3.95 | $3.85 | $2.14 | $5.98 | $7.08 | $5.65 | $22.28 | $15.72 | $-9.54 | |
| EPS (Diluted) | $14.65 | $-16.65 | $10.51 | $4.75 | $7.30 | $1.57 | $4.30 | $3.93 | $3.84 | $2.13 | $5.98 | $7.03 | $5.61 | $22.10 | $15.69 | $-9.54 | |
| Shares (Basic) | 209,000,000 | 210,500,000 | -444,900,000 | 219,300,000 | 221,800,000 | 223,500,000 | -460,500,000 | 226,300,000 | 228,400,000 | 234,200,000 | -485,400,000 | 240,200,000 | 242,300,000 | 243,900,000 | -506,400,000 | 249,900,000 | |
| Shares (Diluted) | 209,500,000 | 210,500,000 | -446,000,000 | 219,900,000 | 222,300,000 | 224,100,000 | -461,800,000 | 227,000,000 | 228,900,000 | 235,000,000 | -489,000,000 | 242,000,000 | 243,800,000 | 245,800,000 | -506,400,000 | 249,900,000 | |
| EBITDA | $4.67B | $-3.12B | · | $2.15B | $2.86B | $1.27B | · | $1.95B | $1.89B | $1.46B | · | $3.05B | $2.60B | $8.29B | · | $-2.74B |
Bilanz 26
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $1.30B | $1.10B | $1.07B | $1.65B | $2.51B | $2.64B | $2.66B | $2.44B | $4.41B | · | $3.86B | $4.53B | $2.95B | · | $2.50B | |
| Receivables | $1.23B | $1.08B | $1.24B | $799M | · | · | $661M | · | · | · | · | · | · | $929M | · | $1.83B | |
| Inventory | $723M | $678M | $524M | $458M | $482M | $525M | $501M | $394M | $387M | $363M | · | $400M | $404M | $465M | · | $1.13B | |
| Prepaid Expense | $117M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $136M | $190M | $119M | $129M | $147M | $93M | $100M | $109M | $133M | $77M | · | $107M | $129M | $70M | · | $115M | |
| Current Assets | $4.11B | $4.16B | $3.69B | $3.50B | $3.70B | $4.73B | $4.80B | $4.46B | $4.34B | $6.11B | · | $5.77B | $6.54B | $5.05B | · | $7.21B | |
| PP&E (Net) | $37.15B | $36.74B | $35.76B | $35.34B | $34.83B | $34.18B | $33.55B | $33.22B | $33.08B | $32.70B | · | $32.05B | $31.82B | $31.75B | · | $30.90B | |
| Goodwill | · | · | $77M | · | · | · | $77M | · | · | · | · | $77M | $77M | $77M | · | $77M | |
| Other Non-current Assets | $1.26B | $1.04B | $1.06B | $1.05B | $1.01B | $877M | $899M | $855M | $841M | $779M | · | $611M | $560M | $605M | · | $514M | |
| Total Assets | $47.97B | $46.84B | $47.88B | $45.10B | $44.58B | $43.55B | $43.86B | $43.08B | $42.28B | $42.91B | · | $41.72B | $41.80B | $40.27B | · | $43.64B | |
| Accounts Payable | $293M | $241M | $123M | $279M | $161M | $182M | $171M | $137M | $124M | $102M | · | $126M | $100M | $93M | · | $405M | |
| Accrued Liabilities | $1.68B | $2.05B | $2.08B | $1.49B | $1.49B | $2.21B | $2.18B | $1.65B | $1.71B | $1.10B | · | $1.43B | $1.04B | $1.33B | · | $3.11B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.50B | |
| Current Liabilities | $4.72B | $7.27B | $3.92B | $3.74B | $3.77B | $3.98B | $4.44B | $4.16B | $4.24B | $6.21B | · | $3.76B | $4.91B | $3.53B | · | $9.38B | |
| Capital Leases | $1.95B | $2.09B | $2.16B | $2.09B | $2.22B | $2.15B | $2.09B | $2.23B | $2.20B | $2.25B | · | $1.91B | $1.86B | $1.92B | · | $2.08B | |
| Deferred Tax | $3.63B | $3.32B | $3.70B | $3.08B | $2.31B | $1.89B | $1.86B | $1.63B | $1.58B | $1.53B | · | $1.18B | $731M | $388M | · | · | |
| Other Non-current Liabilities | $1.51B | $1.54B | $1.31B | $1.31B | $1.34B | $1.15B | $992M | $448M | $419M | $402M | · | $222M | $201M | $170M | · | $161M | |
| Total Liabilities | $36.48B | $38.17B | $34.80B | $33.64B | $33.27B | $33.45B | $33.80B | $33.72B | $33.68B | $34.61B | · | · | · | · | · | · | |
| Long-term Debt | $22.63B | $22.14B | $22.51B | $21.96B | $22.01B | $22.51B | $22.55B | $22.55B | $22.59B | $21.40B | · | $23.39B | $23.38B | $23.93B | · | $25.32B | |
| Total Debt | $24.04B | $23.75B | · | $22.56B | $22.62B | $22.61B | · | $23.25B | $23.39B | $25.03B | · | $23.74B | $25.18B | $23.99B | · | $27.04B | |
| Paid-in Capital | $4.57B | $4.53B | $4.52B | $4.51B | $4.48B | $4.45B | $4.45B | $4.44B | $4.41B | $4.37B | · | $4.39B | $4.36B | $4.33B | · | $4.31B | |
| Retained Earnings | $11.57B | $8.62B | $12.24B | $10.07B | $9.02B | $7.62B | $7.38B | $6.52B | $5.62B | $4.95B | · | $3.27B | $1.67B | $394M | · | $-8.88B | |
| Treasury Stock | $9.95B | $9.39B | $8.85B | $7.83B | $6.80B | $6.49B | $6.14B | $5.85B | $5.57B | $5.07B | · | $3.52B | $3.16B | $2.82B | · | $1.61B | |
| Stockholders' Equity | $6.19B | $3.75B | $7.92B | $6.75B | $6.71B | $5.58B | $5.70B | $5.10B | $4.46B | $4.25B | · | $4.14B | $2.87B | $1.90B | · | $-6.18B | |
| Liabilities + Equity | $47.97B | $46.84B | $47.88B | $45.10B | $44.58B | $43.55B | $43.86B | $43.08B | $42.28B | $42.91B | · | $41.72B | $41.80B | $40.27B | · | $43.64B | |
| Shares Outstanding | 207,900,000 | 210,100,000 | 212,400,000 | 217,200,000 | 221,500,000 | 222,800,000 | 224,000,000 | 225,400,000 | 227,000,000 | 230,100,000 | 237,000,000 | 238,800,000 | 240,900,000 | 243,200,000 | 245,500,000 | 249,900,000 |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $380M | $373M | $350M | $338M | $329M | $312M | $308M | $306M | $304M | $302M | $304M | $298M | $297M | $297M | $292M | $280M | |
| Stock-based Comp | $37M | $78M | $21M | $35M | $49M | $56M | $75M | $48M | $52M | $40M | $122M | $43M | $36M | $49M | $90M | $36M | |
| Deferred Tax | $312M | $-385M | $632M | $773M | $416M | $38M | $237M | $52M | $47M | $-6M | $374M | $434M | $349M | $1.23B | $1.30B | $-824M | |
| Other Non-cash | · | $4.52B | · | · | · | $469M | · | · | · | $408M | · | · | · | $-3.59B | · | · | |
| Operating Cash Flow | $1.58B | $1.08B | $2.06B | $1.43B | $831M | $1.23B | $1.64B | $1.39B | $1.12B | $1.25B | $1.72B | $1.70B | $1.58B | $3.42B | $2.95B | $2.40B | |
| CapEx | $1.18B | $736M | $744M | $687M | $1.02B | $623M | $569M | $516M | $503M | $650M | $691M | $386M | $332M | $712M | $491M | $316M | |
| Investing Cash Flow | $-1.19B | $-742M | $-749M | $-688M | $-1.03B | $-549M | $-573M | $-521M | $-519M | $-666M | $-724M | $-410M | $-341M | $-727M | $-496M | $-315M | |
| Stock Repurchased | $576M | $537M | $1.04B | $997M | $327M | $363M | $281M | $282M | $510M | $1.19B | $341M | $358M | $324M | $450M | $733M | $75M | |
| Net Stock Activity | · | $-537M | · | · | · | $-363M | · | · | · | $-1.19B | · | · | · | $-450M | · | $-75M | |
| Dividends Paid | $116M | $117M | $119M | $109M | $111M | $112M | $112M | $98M | $97M | $105M | $102M | $96M | $96M | $99M | $98M | $81M | |
| Financing Cash Flow | $-644M | $-149M | $-1.12B | $-1.36B | $-656M | $-997M | $-958M | $-747M | $-2.48B | $-264M | $-754M | $-2.17B | $487M | $-1.74B | $-3.31B | $-1.72B | |
| Net Change in Cash | $-249M | $184M | $186M | $-619M | $-851M | $-322M | $114M | $122M | $-1.88B | $313M | $242M | $-886M | $1.73B | $956M | $-851M | $372M | |
| Taxes Paid | $28M | $2M | $-383M | $4M | $407M | $4M | $-20M | $-93M | $20M | $1M | $32M | $31M | $56M | $-2M | · | · | |
| Free Cash Flow | · | $344M | · | · | · | $605M | · | · | · | $596M | · | · | · | $2.71B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $361M | · | · | · | $2.46B | · | · |
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 | 74.8% | -59.4% | · | 40.9% | 54.5% | 17.6% | · | 43.8% | 48.9% | 27.1% | · | 66.2% | 56.3% | 109.3% | · | -34.1% | |
| Net Margin | 53.5% | -59.7% | · | 23.6% | 35.0% | 6.5% | · | 23.7% | 27.1% | 11.8% | · | 40.9% | 33.4% | 74.3% | · | -26.9% | |
| Pretax Margin | 69.9% | -64.0% | · | 36.0% | 50.0% | 14.5% | · | 38.2% | 42.2% | 22.3% | · | 60.9% | 50.5% | 106.0% | · | -38.4% | |
| EBITDA Margin | 81.5% | -53.1% | · | 48.5% | 61.6% | 23.4% | · | 51.9% | 58.2% | 34.2% | · | 73.4% | 63.5% | 113.4% | · | -30.9% | |
| ROA | 6.6% | -7.8% | · | 2.4% | 3.7% | 0.82% | · | 2.1% | 2.1% | 1.2% | · | 4.0% | 3.3% | 13.5% | · | -5.7% | |
| ROE | 47.6% | -75.0% | · | 17.7% | 29.1% | 7.2% | · | 19.3% | 24.0% | 16.3% | · | -167.2% | -394.5% | -601.1% | · | 64.1% | |
| ROIC | 12.9% | -11.5% | · | 5.0% | 7.0% | 2.9% | · | 4.9% | 4.8% | 3.5% | · | 8.2% | 6.8% | 25.6% | · | -11.3% |
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 | 0.9 | 0.6 | · | 0.9 | 1.0 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 1.5 | 1.3 | 1.4 | · | 0.8 | |
| Quick Ratio | 0.5 | 0.3 | · | 0.5 | 0.4 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 1.0 | 0.9 | 1.1 | · | 0.5 | |
| Debt / Equity | 3.9 | 6.3 | · | 3.3 | 3.4 | 4.1 | · | 4.6 | 5.2 | 5.9 | · | 5.7 | 8.8 | 12.6 | · | -4.4 | |
| LT Debt / Equity | 3.7 | 5.9 | · | 3.3 | 3.3 | 4.0 | · | 4.4 | 5.1 | 5.0 | · | 5.6 | 8.2 | 12.6 | · | -4.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 6.2 | 4.3 | · | 9.7 | 7.9 | 26.9 | · | -8.5 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.7 | 5.8 | · | 3.4 | · | · | · | · | · | · | · | · | · | 6.1 | · | 6.3 |
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 | $20.68B | $20.39B | · | $18.29B | $17.10B | $16.71B | · | $15.43B | $15.77B | $19.82B | · | $24.42B | $28.27B | $31.65B | · | $27.54B | |
| Net Income TTM | $2.24B | $-474M | · | $3.92B | $3.75B | $2.63B | · | $3.98B | $4.45B | $9.01B | · | $6.12B | $5.16B | $2.92B | · | $-3.59B | |
| Market Cap | $49.69B | $59.62B | · | $51.04B | $53.94B | $51.56B | · | $40.54B | $39.69B | $37.11B | · | $39.63B | $36.70B | $38.33B | · | $41.46B | |
| Enterprise Value | $72.63B | $82.06B | · | $72.52B | $74.91B | $71.66B | · | $61.12B | $60.63B | $57.73B | · | $59.51B | $57.35B | $59.37B | · | $66.00B | |
| P/E | 23.8 | -93.7 | · | 13.4 | 14.6 | 20.2 | · | 10.6 | 9.4 | 4.4 | · | 6.6 | 7.2 | 13.1 | · | -11.6 | |
| P/S | 2.4 | 2.9 | · | 2.8 | 3.2 | 3.1 | · | 2.6 | 2.5 | 1.9 | · | 1.6 | 1.3 | 1.2 | · | 1.5 | |
| P/B | 8.0 | 15.9 | · | 7.6 | 8.0 | 9.2 | · | 7.9 | 8.9 | 8.7 | · | 9.6 | 12.8 | 20.2 | · | -6.7 | |
| P / Tangible Book | 8.0 | 15.9 | · | 7.6 | 8.0 | 9.2 | · | 7.9 | 8.9 | 8.7 | · | 9.7 | 13.2 | 21.0 | · | · | |
| P / Cash Flow | · | 55.2 | · | · | · | 42.0 | · | · | · | 29.8 | · | · | · | 11.2 | · | · | |
| P / FCF | · | 173.3 | · | · | · | 85.2 | · | · | · | 62.3 | · | · | · | 14.1 | · | · | |
| EV / EBITDA | 15.6 | -26.3 | · | 33.7 | 26.2 | 56.3 | · | 31.3 | 32.0 | 39.7 | · | 19.5 | 22.0 | 7.2 | · | -24.1 | |
| EV / FCF | · | 238.6 | · | · | · | 118.4 | · | · | · | 96.9 | · | · | · | 21.9 | · | · | |
| EV / Revenue | 3.5 | 4.0 | · | 4.0 | 4.4 | 4.3 | · | 4.0 | 3.8 | 2.9 | · | 2.4 | 2.0 | 1.9 | · | 2.4 | |
| Earnings Yield | 4.2% | -1.1% | · | 7.5% | 6.8% | 5.0% | · | 9.4% | 10.6% | 22.9% | · | 15.2% | 13.8% | 7.6% | · | -8.6% | |
| Payout Ratio | · | -3.3% | · | · | · | 31.7% | · | · | · | 20.9% | · | · | · | 1.8% | · | · |
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 | $19.98B | $15.70B | $20.39B | $33.43B | $15.86B |
| Betriebsgewinnmarge % | 45.6% | 39.0% | 75.9% | 13.6% | -4.4% |
| Nettoergebnis | $5.33B | $3.25B | $9.88B | $1.43B | $-2.34B |
| Verwässerte EPS | $24.13 | $14.20 | $40.72 | $5.64 | $-9.25 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 2.9 | 4.0 | 4.7 | -8.4 | -11.6 |
| Liquiditätsgrad | 0.9 | 1.1 | 1.6 | 0.8 | 1.1 |
| Quick Ratio | 0.6 | 0.6 | 1.0 | 0.5 | 0.6 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $2.46B | $3.16B | $6.30B | $8.69B | $1.50B |
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Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 1.463 Einreicher · $33.4B 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.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 162 (-158 vs. Vorquartal) | 169 (+58 vs. Vorquartal) | 544 (+63 vs. Vorquartal) | 440 (-23 vs. Vorquartal) | +7.6M |
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.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3.743.331.102 | 19.256.809 | 11,19% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.295.385.595 | 9.603.722 | 6,86% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.264.886.485 | 9.476.116 | 6,77% | Aktien |
| STATE STREET CORP | $1.419.355.149 | 5.938.476 | 4,24% | Aktien |
| FMR LLC | $1.010.856.536 | 4.229.348 | 3,02% | Aktien |
| NORGES BANK | $855.924.447 | 3.581.124 | 2,56% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $751.760.053 | 3.156.174 | 2,25% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $743.965.471 | 3.112.696 | 2,22% | Aktien |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $702.258.704 | 2.938.198 | 2,10% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $629.496.571 | 2.633.763 | 1,88% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $541.056.975 | 2.263.742 | 1,62% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $494.554.712 | 2.069.180 | 1,48% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $477.948.058 | 1.999.699 | 1,43% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $476.471.384 | 1.993.521 | 1,42% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $456.314.864 | 1.908.933 | 1,36% | Aktien |
| D. E. Shaw & Co., Inc. | $430.442.430 | 1.800.939 | 1,29% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $394.194.668 | 1.649.269 | 1,18% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $389.495.715 | 1.629.621 | 1,16% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $327.467.764 | 1.370.100 | 0,98% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $317.542.472 | 1.328.574 | 0,95% | Aktien |
| FIL Ltd | $316.175.335 | 1.322.854 | 0,95% | Aktien |
| TD Asset Management Inc | $291.949.281 | 1.221.494 | 0,87% | Aktien |
| Blackstone Inc. | $291.555.870 | 1.219.848 | 0,87% | Aktien |
| Robeco Institutional Asset Management B.V. | $270.613.812 | 1.132.228 | 0,81% | Aktien |
| Qube Research & Technologies Ltd | $256.856.160 | 1.074.667 | 0,77% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $228.570.282 | 956.321 | 0,68% | Aktien |
| Brookfield Corp /ON/ | $226.691.619 | 948.461 | 0,68% | Aktien |
| JENNISON ASSOCIATES LLC | $226.593.060 | 948.048 | 0,68% | Aktien |
| WESTWOOD HOLDINGS GROUP INC | $211.802.584 | 886.166 | 0,63% | Aktien |
| Point72 Asset Management, L.P. | $202.238.072 | 846.149 | 0,60% | Aktien |
| ONTARIO TEACHERS PENSION PLAN BOARD | $189.932.165 | 794.662 | 0,57% | Aktien |
| CI INVESTMENTS INC. | $189.837.756 | 794.267 | 0,57% | Aktien |
| BlackRock, Inc. | $179.154.726 | 749.570 | 0,54% | Aktien |
| Nuveen, LLC | $176.837.046 | 739.873 | 0,53% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $171.935.668 | 719.366 | 0,51% | Aktien |
| Ensign Peak Advisors, Inc | $167.213.786 | 699.610 | 0,50% | Aktien |
| UBS Group AG | $167.009.911 | 698.757 | 0,50% | Aktien |
| Alyeska Investment Group, L.P. | $151.286.399 | 632.971 | 0,45% | Aktien |
| CITADEL ADVISORS LLC | $148.998.834 | 623.400 | 0,45% | Kaufoption |
| National Pension Service | $147.304.970 | 616.313 | 0,44% | Aktien |
| CITADEL ADVISORS LLC | $145.485.387 | 608.700 | 0,43% | Verkaufsoption |
| M&G PLC | $143.079.501 | 598.659 | 0,43% | Aktien |
| Railway Pension Investments Ltd | $140.122.003 | 586.260 | 0,42% | Aktien |
| BANK OF AMERICA CORP /DE/ | $138.175.744 | 578.117 | 0,41% | Aktien |
| Swiss National Bank | $138.123.879 | 577.900 | 0,41% | Aktien |
| TWO SIGMA ADVISERS, LP | $130.909.613 | 673.438 | 0,39% | Aktien |
| Balyasny Asset Management L.P. | $129.053.450 | 539.950 | 0,39% | Aktien |
| JANE STREET GROUP, LLC | $125.312.943 | 524.300 | 0,37% | Kaufoption |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $123.485.702 | 516.654 | 0,37% | Aktien |
| CITADEL ADVISORS LLC | $122.261.741 | 511.534 | 0,37% | Aktien |
| Ninety One UK Ltd | $120.136.462 | 502.642 | 0,36% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $115.828.000 | 484.614 | 0,35% | Aktien |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $113.469.519 | 474.748 | 0,34% | Aktien |
| Zimmer Partners, LP | $112.095.690 | 469.000 | 0,34% | Aktien |
| 1832 Asset Management L.P. | $111.568.434 | 466.794 | 0,33% | Aktien |
| TimesSquare Capital Management, LLC | $109.218.089 | 384.896 | 0,33% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $107.580.510 | 379.125 | 0,32% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $107.326.006 | 449.044 | 0,32% | Aktien |
| Nuveen Asset Management, LLC | $104.143.406 | 484.681 | 0,31% | Aktien |
| ANTIPODES PARTNERS Ltd | $104.009.026 | 435.166 | 0,31% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $103.559.016 | 433.283 | 0,31% | Aktien |
| KENSICO CAPITAL MANAGEMENT CORP | $101.555.349 | 424.900 | 0,30% | Aktien |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $96.091.651 | 402.040 | 0,29% | Aktien |
| California Public Employees Retirement System | $94.540.645 | 395.551 | 0,28% | Aktien |
| ROYAL BANK OF CANADA | $92.725.000 | 387.953 | 0,28% | Aktien |
| MENORA MIVTACHIM HOLDINGS LTD. | $92.523.161 | 387.110 | 0,28% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $91.527.684 | 382.945 | 0,27% | Aktien |
| Merewether Investment Management, LP | $90.202.135 | 377.399 | 0,27% | Aktien |
| Energy Income Partners, LLC | $89.629.467 | 375.003 | 0,27% | Aktien |
| Rare Infrastructure Ltd | $84.638.298 | 347.562 | 0,25% | Aktien |
| JANE STREET GROUP, LLC | $83.103.777 | 347.700 | 0,25% | Verkaufsoption |
| UniSuper Management Pty Ltd | $81.135.052 | 339.463 | 0,24% | Aktien |
| LPL Financial LLC | $81.127.873 | 339.433 | 0,24% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $80.975.632 | 338.796 | 0,24% | Aktien |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $80.737.578 | 337.800 | 0,24% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $76.508.848 | 320.107 | 0,23% | Aktien |
| Holocene Advisors, LP | $74.055.336 | 309.842 | 0,22% | Aktien |
| Recurrent Investment Advisors LLC | $72.026.381 | 301.353 | 0,22% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $70.404.829 | 248.114 | 0,21% | Aktien |
| TD Waterhouse Canada Inc. | $68.048.173 | 280.101 | 0,20% | Aktien |
| Walleye Trading LLC | $67.711.533 | 283.300 | 0,20% | Kaufoption |
| RHUMBLINE ADVISERS | $67.052.997 | 280.545 | 0,20% | Aktien |
| PEAK6 LLC | $65.393.136 | 273.600 | 0,20% | Kaufoption |
| GOLDMAN SACHS GROUP INC | $62.068.985 | 259.692 | 0,19% | Aktien |
| W1M Asset Management Ltd | $61.721.037 | 258.166 | 0,18% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $61.336.897 | 256.629 | 0,18% | Aktien |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $61.272.843 | 256.361 | 0,18% | Aktien |
| Assenagon Asset Management S.A. | $61.201.379 | 256.062 | 0,18% | Aktien |
| Korea Investment CORP | $60.876.086 | 254.701 | 0,18% | Aktien |
| Freestone Grove Partners LP | $60.438.459 | 252.870 | 0,18% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $59.564.629 | 209.912 | 0,18% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $58.072.738 | 242.972 | 0,17% | Aktien |
| Maple-Brown Abbott Ltd | $57.991.642 | 250.592 | 0,17% | Aktien |
| AVIVA PLC | $56.373.855 | 235.864 | 0,17% | Aktien |
| Legal & General Group Plc | $55.367.862 | 231.655 | 0,17% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $54.607.920 | 228.475 | 0,16% | Aktien |
| Cubist Systematic Strategies, LLC | $53.002.515 | 225.562 | 0,16% | Aktien |
| MILFORD FUNDS LTD | $52.972.025 | 221.631 | 0,16% | Aktien |
| EAGLE GLOBAL ADVISORS LLC | $51.597.479 | 215.880 | 0,15% | Aktien |
| Sourcerock Group LLC | $51.328.115 | 214.753 | 0,15% | Aktien |
Unternehmensinsider 60 Insider · 18 Führungskräfte · 27 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jack A Fusco | President and CEO | 11. Februar 2025 A | 724.062 | 0 | 0 | $0 |
| Zach Davis | EVP & CFO | 11. Februar 2025 A | 108.661 | 0 | 0 | $0 |
| Michael J Wortley | EVP and CFO | 17. Februar 2020 F | 551.798 | 0 | 0 | $0 |
| Howard Davis Thames | Sr. VP & CFO | 2. Januar 2014 S | 1.361.179 | 0 | 0 | $0 |
| Corey Grindal | EVP & Chief Operating Officer | 11. Februar 2024 M | 155.284 | 0 | 0 | $0 |
| Anatol Feygin | EVP & Chief Commercial Officer | 26. Februar 2025 S | 189.003 | 0 | 0 | $0 |
| Maas Hinz | SVP, Operations | 11. Februar 2025 A | 18.375 | 0 | 0 | $0 |
| David L Slack | SVP & Chief Accounting Officer | 11. Februar 2025 A | 9.274 | 0 | 0 | $0 |
| Sean N Markowitz | EVP, CLO and Corp Sec | 11. Februar 2025 A | 79.209 | 0 | 0 | $0 |
| Leonard Travis | SVP & Chief Accounting Officer | 13. Februar 2022 F | 78.745 | 0 | 0 | $0 |
| Doug Shanda | SVP, Operations | 17. Februar 2019 F | 148.445 | 0 | 0 | $0 |
| Ed Lehotsky | SVP, Engineer and Construction | 1. Oktober 2018 M | 71.669 | 0 | 0 | $0 |
| Katie Pipkin | SVP - Bus. Dev. & Comm | 9. August 2016 F | 226.970 | 0 | 0 | $0 |
| Meg Gentle | Executive VP - Marketing | 9. August 2016 F | 999.469 | 0 | 0 | $0 |
| Keith R Teague | Executive VP - Asset Group | 9. August 2016 F | 571.208 | 0 | 0 | $0 |
| Greg W. Rayford | Sr. VP and General Counsel | 16. Mai 2016 S | 456.586 | 0 | 0 | $0 |
| Jean Abiteboul | Sr. VP - International | 1. Februar 2016 M | 611.080 | 0 | 0 | $0 |
| Jerry D. Smith | VP & Chief Accounting Officer | 6. Dezember 2013 F | 215.815 | 0 | 0 | $0 |
| Lorraine Mitchelmore | Direktor | 15. August 2026 F | 7.972 | 0 | 0 | $0 |
| Britt J. Vitalone | Direktor | 14. Juli 2026 A | 2.614 | 0 | 0 | $0 |
| Benjamin W Moreland | Direktor | 14. Mai 2026 A | 11.267 | 2 | 0 | $1.041.081 |
| VINCENT PATRICIA K | Direktor | 14. Mai 2026 A | 11.873 | 0 | 0 | $0 |
| Brian E Edwards | Direktor | 15. Mai 2025 A | 4.104 | 0 | 0 | $0 |
| Denise Gray | Direktor | 15. Mai 2025 A | 5.225 | 0 | 0 | $0 |
| Donald F Robillard JR | Direktor | 15. Mai 2025 A | 50.057 | 0 | 0 | $0 |
| Vicky A Bailey | Direktor | 3. Januar 2023 S | 33.862 | 0 | 0 | $0 |
| Andrew Teno | Direktor | 12. Mai 2022 A | 4.574 | 0 | 0 | $0 |
| David B Kilpatrick | Direktor | 12. Mai 2022 A | 15.757 | 0 | 0 | $0 |
| Andrew Langham | Direktor | 13. Mai 2021 A | 23.819 | 0 | 0 | $0 |
| Nuno Brandolini | Direktor | 13. Mai 2021 A | 211.528 | 0 | 0 | $0 |
| Michele A Evans | Direktor | 14. Mai 2020 A | 11.165 | 0 | 0 | $0 |
| Courtney Mather | Direktor | 14. Mai 2020 A | 14.796 | 0 | 0 | $0 |
| David Foley | Direktor | 16. Mai 2019 A | 0 | 0 | 0 | $0 |
| John J Lipinski | Direktor | 14. August 2017 A | 2.140 | 0 | 0 | $0 |
| Heather Zichal | Direktor | 26. Mai 2017 S | 2.013 | 0 | 0 | $0 |
| Jonathan Christodoro | Direktor | 18. Mai 2017 A | 6.427 | 0 | 0 | $0 |
| Samuel J. Merksamer | Direktor | 18. Mai 2017 A | 21.098 | 0 | 0 | $0 |
| Charif Souki | Direktor | 10. Februar 2016 M | 2.983.026 | 0 | 0 | $0 |
| Randy A Foutch | Direktor | 11. September 2014 A | 13.403 | 0 | 0 | $0 |
| Paul J Hoenmans | Direktor | 11. September 2014 A | 103.914 | 0 | 0 | $0 |
| CARNEY KEITH F | Direktor | 11. September 2014 A | 287.451 | 0 | 0 | $0 |
| John M Deutch | Direktor | 11. September 2014 A | 55.577 | 0 | 0 | $0 |
| WILLIAMS WALTER L | Direktor | 11. September 2014 | — | 0 | 0 | $0 |
| Charles M Reimer | Direktor | 7. April 2003 J | — | 0 | 0 | $0 |
| CHENIERE ENERGY INC | 10%-Eigentümer | 20. September 2018 J | 0 | 0 | 0 | $0 |
| ICAHN CARL C | 10%-Eigentümer | 18. Dezember 2015 P | 2.500 | 0 | 0 | $0 |
| Neal A Shear | — | 14. Mai 2026 A | 26.940 | 0 | 1 | $-1.019.711 |
| Andrea G Botta | — | 27. März 2026 S | 30.186 | 0 | 1 | $-1.482.350 |
| Aaron D. Stephenson | — | 1. Dezember 2022 F | 55.617 | 0 | 0 | $0 |
| Jason Griffin New | — | 15. Juni 2010 J | 54.983 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 9 Beteiligungen
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 |
|---|---|---|---|---|---|
| Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×3 Einreichungen | 8. März 2022 | — | Erste Einreichung | — | SEC |
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×11 Einreichungen | 15. November 2019 | — | Erste Einreichung | — | SEC |
| Cheniere Energy, Inc. ×14 Einreichungen | 20. September 2018 | — | Erste Einreichung | M&A / Verkauf | SEC |
| 24. August 2015 | — | Erste Einreichung | — | SEC | |
| Paulson & Co. Inc., Paulson Partners L.P., Paulson Partners Enhanced, L.P., Paulson International Ltd., Paulson Advantage Select Ltd., Paulson Advantage Master Ltd., Paulson Advantage Plus Master Ltd., Paulson Enhanced Ltd., John Paulson ×3 Einreichungen | 6. Dezember 2010 | — | Erste Einreichung | — | SEC |
| SRM Global Master Fund Limited Partnership, SRM Global Fund General Partner Limited, SRM Fund Management (Cayman) Limited, Jonathan Wood ×6 Einreichungen | 8. Juli 2009 | — | Erste Einreichung | — | SEC |
| Charif Souki | 31. August 2004 | — | Erste Einreichung | Passive Anlage | SEC |
| Michael Marcus ×2 Einreichungen | 30. April 2004 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 15. März 2001 | — | 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 168 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 |
|---|---|---|---|---|
| USAI · Pacer Funds Trust | 6,85% | 27.183 NS | 30. April 2026 | N-PORT |
| MLPX · Global X Funds | 6,35% | 1.000.393 NS | 31. Mai 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 5,99% | 9.767 NS | 30. April 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 5,98% | 222.932 NS | 31. Mai 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 5,69% | 11.536 SH | 19. August 2026 | Täglich |
| TNGY · Tortoise Capital Series Trust | 4,88% | 115.334 NS | 31. Mai 2026 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 4,75% | 27.148 NS | 31. Mai 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 4,61% | 202.947 NS | 30. April 2026 | N-PORT |
| ENFR · ALPS ETF Trust | 4,38% | 89.542 NS | 31. Mai 2026 | N-PORT |
| LNGX · Global X Funds | 3,72% | 9.457 NS | 31. Mai 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 3,10% | 52.325 NS | 30. April 2026 | N-PORT |
| GRZZ · Tidal Trust II | 2,60% | 3.515 NS | 30. April 2026 | N-PORT |
| IYE · iShares Trust | 2,36% | 160.160 SH | 19. August 2026 | Täglich |
| FENY · FIDELITY COVINGTON TRUST | 2,36% | 173.736 NS | 30. April 2026 | N-PORT |
| GXPE · Global X Funds | 2,31% | 203 NS | 31. Mai 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 2,23% | 1.025.698 SH | 19. August 2026 | Täglich |
| TOLZ · ProShares Trust | 2,22% | 17.195 NS | 31. Mai 2026 | N-PORT |
| IGF · iShares Trust | 2,06% | 797.404 SH | 19. August 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 1,98% | 128.747 SH | 19. August 2026 | Täglich |
| HGRO · ETF Opportunities Trust | 1,79% | 6.332 NS | 30. April 2026 | N-PORT |
| LENS · EA Series Trust | 1,68% | 3.960 NS | 29. Mai 2026 | N-PORT |
| PWRD · TCW ETF Trust | 1,63% | 87.238 NS | 30. April 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 1,43% | 11.766 NS | 30. April 2026 | N-PORT |
| IGE · iShares Trust | 1,42% | 41.007 SH | 19. August 2026 | Täglich |
| FPWR · First Trust Exchange-Traded Fund IV | 1,42% | 1.387 NS | 30. April 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1,41% | 209.007 NS | 30. April 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,41% | 2.128 NS | 31. Mai 2026 | N-PORT |
| PJFV · PGIM ETF Trust | 1,40% | 5.367 NS | 29. Mai 2026 | N-PORT |
| ICAP · Series Portfolios Trust | 1,28% | 6.185 NS | 31. Mai 2026 | N-PORT |
| WBIF · Absolute Shares Trust | 1,26% | 1.235 NS | 30. Juni 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1,07% | 50.283 NS | 31. Mai 2026 | N-PORT |
| QLV · FlexShares Trust | 1,03% | 6.370 NS | 30. April 2026 | N-PORT |
| TEXN · iShares Trust | 0,95% | 606 SH | 19. August 2026 | Täglich |
| UPSD · ETF Series Solutions | 0,93% | 3.429 NS | 30. April 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,90% | 372.372 NS | 30. April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,89% | 24.606 NS | 31. Mai 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,86% | 1.346.098 SH | 19. August 2026 | Täglich |
| IMCV · iShares Trust | 0,79% | 34.101 SH | 19. August 2026 | Täglich |
| NFRA · FlexShares Trust | 0,77% | 86.304 NS | 30. April 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0,73% | 93.130 NS | 31. Mai 2026 | N-PORT |
| SUSA · iShares Trust | 0,71% | 106.652 SH | 19. August 2026 | Täglich |
| FLCV · Federated Hermes ETF Trust | 0,70% | 2.999 NS | 31. Mai 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,68% | 31.911 NS | 30. April 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,66% | 375.410 NS | 31. Mai 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,65% | 11.429 SH | 19. August 2026 | Täglich |
| EQIN · Columbia ETF Trust I | 0,64% | 6.445 NS | 30. April 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,62% | 413 NS | 30. April 2026 | N-PORT |
| EGUS · iShares Trust | 0,60% | 615 SH | 19. August 2026 | Täglich |
| QDEF · FlexShares Trust | 0,58% | 11.205 NS | 30. April 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,57% | 262 NS | 31. Mai 2026 | N-PORT |