LUMN 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.
Aktiensplits5
Ex-Datum
Split
Typ
1. April 1999
3-for-2
Vorwärts
1. April 1998
3-for-2
Vorwärts
4. Januar 1993
3-for-2
Vorwärts
27. März 1989
3-for-2
Vorwärts
2. August 1988
3-for-2
Vorwärts
Über Lumen Technologies, Inc. Common Stock
Unternehmensübersicht von Wikipedia
05 · wikidata
Lumen Technologies, bis September 2020 CenturyLink, ist ein amerikanisches Telekommunikationsunternehmen mit Sitz in Monroe, Louisiana. Lumen Technologies hatte zum Jahresende 2015 6 Millionen Kunden. Seit 2022 wird das Unternehmen von Kate Johnson geleitet.
Geschichte
Lumen Technologies geht auf 1968 inkorporierte Central Telephone and Electronics zurück. Diese wurde 1971 in Century Telephone Enterprises umbenannt und ging 1978 an die Börse. Nach der Übernahme von Embarq im Jahr 2009 wurde der Name CenturyLink angenommen. 2011 wurden Qwest und Savvis übernommen.
Ende Oktober 2016 gab das Unternehmen bekannt, Level 3 Communications für 25 Milliarden US-Dollar übernehmen zu wollen. Die Übernahme wurde im November 2017 abgeschlossen. Im September 2020 änderte CenturyLink seinen Namen zu Lumen Technologies.
Sonstiges
Lumen Technologies ist Namenssponsor des Stadions des NFL-Teams Seattle Seahawks, dem Lumen Field.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$12.40B2016-12-31 → 2025-12-31
EPS$-1.752016-12-31 → 2025-12-31
Freier Cashflow$371M2016-12-31 → 2025-12-31
Nettogewinnmarge-8.7%2016-12-31 → 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
LUMN
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-5.65-Jahres-Durchschnitt ≈-18.0
≈-18.0
·
·
P/S (TTM)
0.55-Jahres-Durchschnitt ≈0.4
≈0.4
3.7
Unterbewertet
K/B (MRQ)
-4.05-Jahres-Durchschnitt ≈2.1
≈2.1
·
·
Kurs / FCF (TTM)
7.15-Jahres-Durchschnitt ≈6.2
≈6.2
·
·
Kurs / Cashflow (TTM)
1.15-Jahres-Durchschnitt ≈1.4
≈1.4
8.6
Unterbewertet
Kurs / Materieller Buchwert (MRQ)
-1.1
·
·
·
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
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung25.5%
Nächster BerichtOkt 28, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 29, 2026
$-0.07
$-0.14
50.3%
31. März 2026
$-0.47
$-0.13
-248.4%
31. Dezember 2025
$0.23
$-0.27
183.7%
30. September 2025
$-0.20
$-0.27
26.2%
30. Juni 2025
$-0.03
$-0.27
88.8%
31. März 2025
$-0.13
$-0.27
52.1%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$12.40B
$13.11B
$14.56B
$17.48B
$19.69B
$20.71B
$21.46B
$22.58B
$17.66B
$17.47B
$17.90B
$18.03B
Cost of Revenue
$6.64B
$6.70B
$7.14B
$7.87B
$8.49B
$8.93B
$9.13B
$10.00B
$8.20B
$7.77B
$7.78B
$7.85B
SG&A Expense
$3.20B
$2.97B
$3.20B
$3.08B
$2.90B
$3.46B
$3.71B
$4.17B
$3.51B
$3.45B
$3.35B
$3.35B
Operating Expenses
$13.21B
$12.65B
$24.14B
$17.38B
$15.40B
$19.75B
$24.18B
$22.01B
$15.65B
$15.14B
$15.32B
$15.62B
Operating Income
$-812M
$460M
$-9.58B
$95M
$4.29B
$962M
$-2.73B
$570M
$2.01B
$2.33B
$2.58B
$2.41B
Interest Expense
$1.28B
$1.37B
$1.16B
$1.33B
$1.52B
$1.67B
$2.02B
$2.18B
$1.48B
$1.32B
$1.31B
$1.31B
Other Non-op
$120M
$334M
$-113M
$32M
$-70M
$-76M
$-19M
$44M
$12M
$5M
$49M
$11M
Pretax Income
$-2.72B
$-230M
$-10.24B
$-991M
$2.70B
$-782M
$-4.77B
$-1.56B
$540M
$1.02B
$1.32B
$1.11B
Income Tax
$-977M
$-175M
$61M
$557M
$668M
$450M
$503M
$170M
$-849M
$394M
$438M
$338M
Net Income
$-1.74B
$-55M
$-10.30B
$-1.55B
$2.03B
$-1.23B
$-5.27B
$-1.73B
$1.39B
$626M
$878M
$772M
EPS (Basic)
$-1.75
$-0.06
$-10.48
$-1.54
$1.92
$-1.14
$-4.92
$-1.63
$2.21
$1.16
$1.58
$1.36
EPS (Diluted)
$-1.75
$-0.06
$-10.48
$-1.54
$1.91
$-1.14
$-4.92
$-1.63
$2.21
$1.16
$1.58
$1.36
Shares (Basic)
994,548,000
987,680,000
983,081,000
1,007,517,000
1,059,541,000
1,079,130,000
1,071,441,000
1,065,866,000
627,808,000
539,549,000
554,278,000
568,435,000
Shares (Diluted)
994,548,000
987,680,000
983,081,000
1,007,517,000
1,066,778,000
1,079,130,000
1,071,441,000
1,065,866,000
628,693,000
540,679,000
555,093,000
569,739,000
EBITDA
$1.94B
$3.42B
$-6.60B
$3.33B
$8.30B
$5.67B
$2.10B
$5.69B
$5.95B
$6.25B
$6.79B
$6.84B
Bilanz24
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1.00B
$1.89B
$2.23B
$1.25B
$354M
$406M
$1.69B
$488M
$551M
$222M
$126M
$128M
Receivables
$1.31B
$1.23B
$1.32B
$1.51B
$1.54B
$1.96B
$2.26B
$2.40B
$2.56B
$2.02B
$1.94B
$1.99B
Prepaid Expense
$404M
$372M
$395M
$319M
$295M
$290M
$274M
$307M
$294M
$206M
$238M
$260M
Other Current Assets
$1.31B
$1.25B
$1.22B
$803M
$829M
$808M
$819M
$918M
$941M
$547M
$573M
$580M
Current Assets
$7.91B
$4.39B
$4.78B
$5.45B
$11.54B
$3.18B
$4.77B
$3.82B
$4.19B
$5.16B
$2.65B
$2.70B
PP&E (Net)
·
$20.42B
$19.76B
$19.17B
$20.89B
$26.34B
$26.08B
$26.41B
$26.85B
$17.04B
$18.07B
$18.43B
PP&E (Gross)
·
$43.54B
$41.08B
$39.05B
$40.17B
$57.93B
$55.42B
$53.27B
$51.20B
$39.19B
$38.78B
$36.72B
Accum. Depreciation
·
$23.12B
$21.32B
$19.89B
$19.27B
$31.60B
$29.35B
$26.86B
$24.35B
$22.16B
$20.72B
$18.29B
Goodwill
$0
$1.96B
$1.96B
$12.66B
$15.99B
$18.87B
$21.53B
$28.03B
$30.48B
$19.65B
$20.74B
$20.75B
Intangibles
$4.46B
$4.81B
$5.47B
$6.17B
$6.97B
$8.22B
$9.57B
$8.91B
$10.88B
·
·
·
Other Non-current Assets
$2.40B
$1.91B
$2.05B
$2.17B
$2.61B
$2.79B
$2.79B
$1.19B
$1.29B
$836M
$660M
$679M
Total Assets
$34.34B
$33.50B
$34.02B
$45.61B
$57.99B
$59.39B
$64.74B
$70.26B
$75.61B
$47.02B
$47.60B
$49.10B
Accounts Payable
$1.51B
$749M
$1.13B
$1.04B
$758M
$1.13B
$1.72B
$1.93B
$1.55B
$1.18B
$968M
$1.23B
Current Liabilities
$4.39B
$3.64B
$3.53B
$4.90B
$7.17B
$6.63B
$7.26B
$5.53B
$4.86B
$5.35B
$4.60B
$3.92B
Capital Leases
$1.11B
$959M
$1.04B
$1.09B
$1.17B
$1.41B
$1.34B
$196M
$226M
$322M
$362M
$416M
Deferred Tax
$2.27B
$2.89B
$3.13B
$3.16B
$4.05B
$3.34B
$2.92B
$2.53B
$2.41B
$3.47B
$3.57B
$3.15B
Other Non-current Liabilities
$2.94B
$3.07B
$2.65B
$2.61B
$3.80B
$4.29B
$4.11B
$2.64B
$2.39B
$1.09B
$1.14B
$1.25B
Common Stock
$19.18B
$19.15B
$1.01B
$1.00B
$1.02B
$1.10B
$1.09B
$1.08B
$1.07B
$547M
$544M
$569M
Paid-in Capital
·
$0
$18.13B
$18.08B
$18.97B
$20.91B
$21.87B
$22.85B
$23.31B
$14.97B
$15.18B
$16.32B
Retained Earnings
$-19.70B
$-17.96B
$-17.91B
$-7.61B
$-6.00B
$-8.03B
$-6.81B
$-1.64B
$1.10B
$-1M
$272M
$147M
AOCI
$-601M
$-723M
$-810M
$-1.10B
$-2.16B
$-2.81B
$-2.68B
$-2.46B
$-2.00B
$-2.12B
$-1.93B
$-2.02B
Stockholders' Equity
$-1.12B
$464M
$417M
$10.37B
$11.78B
$11.16B
$13.47B
$19.83B
$23.49B
$13.40B
$14.06B
$15.02B
Liabilities + Equity
$34.34B
$33.50B
$34.02B
$45.61B
$57.99B
$59.39B
$64.74B
$70.26B
$75.61B
$47.02B
$47.60B
$49.10B
Shares Outstanding
1,025,446,000
1,014,768,000
1,008,486,000
1,001,688,000
1,023,512,000
1,096,921,000
1,090,058,000
1,080,167,000
1,069,169,000
546,545,000
543,800,000
568,517,000
Cashflow19
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2.75B
$2.96B
$2.98B
$3.24B
$4.02B
$4.71B
$4.83B
$5.12B
$3.94B
$3.92B
$4.19B
$4.43B
Stock-based Comp
$48M
$29M
$52M
$98M
$120M
$175M
$162M
$186M
$111M
$80M
$73M
$79M
Deferred Tax
$-705M
$-209M
$8M
$-1.23B
$598M
$366M
$440M
$522M
$-931M
$6M
$350M
$291M
Amort. of Intangibles
$1.00B
$1.10B
$1.10B
$1.10B
$1.30B
$1.70B
$1.70B
$1.80B
$1.20B
$1.20B
$1.35B
$1.47B
Other Non-cash
$4.38B
$1.61B
$9.41B
$4.18B
$-269M
$2.50B
$6.52B
$2.94B
$-627M
$-20M
$-338M
$-382M
Operating Cash Flow
$4.74B
$4.33B
$2.16B
$4.74B
$6.50B
$6.52B
$6.68B
$7.03B
$3.88B
$4.61B
$5.15B
$5.19B
CapEx
$4.37B
$3.23B
$3.10B
$3.02B
$2.90B
$3.73B
$3.63B
$3.17B
$3.11B
$2.98B
$2.87B
$3.05B
Investing Cash Flow
$-4.30B
$-2.83B
$-1.20B
$5.48B
$-2.71B
$-3.56B
$-3.57B
$-3.08B
$-8.87B
$-2.99B
·
·
Debt Issued
$8.16B
$1.32B
$0
$0
$1.88B
$4.36B
$3.71B
$130M
$8.40B
$2.16B
$989M
$483M
Net Debt Issued
$-660M
$-1.35B
$-185M
$-8.09B
$-1.72B
$-2.95B
$-450M
$-1.81B
$6.43B
$-301M
$23M
$483M
Stock Issued
·
·
·
·
·
·
·
·
·
$6M
$11M
$50M
Stock Repurchased
·
$0
$0
$200M
$1.00B
$0
$0
·
$17M
$16M
$819M
$650M
Net Stock Activity
·
$0
$0
$-200M
$-1.00B
·
·
·
$-17M
$-10M
$-808M
$-600M
Dividends Paid
$1M
$3M
$11M
$780M
$1.09B
$1.11B
$1.10B
$2.31B
$1.45B
$1.17B
$1.20B
$1.23B
Financing Cash Flow
$-1.32B
$-1.85B
$-18M
$-9.31B
$-3.81B
$-4.25B
$-1.91B
$-4.02B
$5.36B
$-1.52B
·
·
Net Change in Cash
$-886M
$-348M
$941M
$898M
$-18M
$-1.29B
$1.20B
$-69M
$363M
$96M
$-1M
$-40M
Taxes Paid
$18M
$-242M
$1.30B
$76M
$112M
$-28M
$-34M
$-674M
$392M
$397M
$63M
$27M
Free Cash Flow
$371M
$1.10B
$-940M
$1.72B
$3.60B
$2.79B
$3.05B
$3.86B
$772M
$1.63B
$2.28B
$2.14B
Levered FCF
$-451M
$774M
$-2.10B
$-362M
$2.46B
$167M
$818M
$1.44B
$-3.04B
$818M
$1.40B
$1.23B
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-6.6%
3.5%
-65.8%
0.54%
21.8%
4.6%
-12.2%
2.4%
11.4%
13.3%
14.5%
13.4%
Net Margin
-14.0%
-0.42%
-70.7%
-8.9%
10.3%
-5.9%
-23.5%
-7.4%
7.9%
3.6%
4.9%
4.3%
Pretax Margin
-21.9%
-1.8%
-70.3%
-5.7%
13.7%
-3.8%
-21.3%
-6.7%
3.1%
5.8%
7.3%
6.2%
EBITDA Margin
15.6%
26.1%
-45.3%
19.1%
42.2%
27.4%
9.4%
24.3%
33.7%
35.8%
38.0%
37.9%
ROA
-5.1%
-0.16%
-25.9%
-3.0%
3.5%
-2.0%
-7.8%
-2.4%
2.3%
1.3%
1.8%
1.5%
ROE
532.6%
-13.7%
-800.5%
-13.5%
17.7%
-9.9%
-38.8%
-8.1%
7.6%
4.6%
6.2%
4.9%
ROIC
46.5%
23.7%
-2312.0%
1.4%
27.2%
13.6%
-22.4%
3.2%
22.0%
10.7%
12.4%
11.2%
Liquidität & Solvenz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.8
1.2
1.4
1.1
1.6
0.5
0.7
0.7
0.9
1.0
0.6
0.9
Quick Ratio
0.5
0.9
1.0
0.6
0.3
0.4
0.5
0.5
0.6
0.4
0.4
0.5
Interest Coverage
-0.6
0.3
-8.3
0.1
2.8
0.6
-1.3
0.3
1.4
1.8
2.0
1.8
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.4
0.4
0.3
0.3
0.3
0.3
0.3
0.3
0.4
0.4
0.4
Receivables Turnover
9.7
10.3
10.3
11.6
11.2
9.8
9.6
9.5
7.7
8.8
9.1
9.1
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-1.09
$0.46
$0.41
$10.42
$11.57
$10.18
$12.36
$18.36
$21.97
$24.52
$25.86
$26.42
Revenue / Share
$12.47
$13.27
$14.81
$17.35
$18.45
$19.19
$20.91
$21.99
$28.08
$32.31
$32.25
$31.65
Cash Flow / Share
$4.76
$4.39
$2.20
$4.70
$6.09
$6.05
$6.23
$6.60
$6.17
$8.52
$9.28
$9.11
Cash / Share
$0.98
$1.86
$2.22
$1.25
$0.35
$0.37
$1.55
$0.45
$0.52
$0.41
$0.23
$0.23
Dividend / Share
·
$0.00
$0.00
$0.75
$1.00
$1.00
$1.00
$2.16
$2.16
$2.16
·
·
EPS (TTM)
$-1.75
$-0.06
$-10.48
$-1.54
$1.91
$-1.14
$-4.92
$-1.63
$2.21
$1.16
$1.58
$1.36
Wachstumsraten4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.4%
-10.0%
-16.7%
-11.2%
-5.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-10.8%
-12.7%
-11.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-9.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-75.4%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)12
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$12.40B
$13.11B
$14.56B
$17.48B
$19.69B
$20.71B
$21.46B
$22.58B
$17.66B
$17.47B
$17.90B
$18.03B
Net Income TTM
$-1.74B
$-55M
$-10.30B
$-1.55B
$2.03B
$-1.23B
$-5.27B
$-1.73B
$1.39B
$626M
$878M
$772M
Market Cap
$7.97B
$5.39B
$1.85B
$5.23B
$12.85B
$10.69B
$14.40B
$16.36B
$17.83B
$13.00B
$13.68B
$22.50B
P/E
-4.4
-88.5
-0.2
-3.4
6.6
-8.6
-2.7
-9.3
7.5
20.5
15.9
29.1
P/S
0.6
0.4
0.1
0.3
0.7
0.5
0.7
0.7
1.0
0.7
0.8
1.2
P/B
-7.1
11.6
4.4
0.5
1.1
1.0
1.1
0.8
0.8
1.0
1.0
1.5
P / Cash Flow
1.7
1.2
0.9
1.1
2.0
1.6
2.2
2.3
4.6
2.8
2.7
4.3
P / FCF
21.5
4.9
-2.0
3.0
3.6
3.8
4.7
4.2
23.1
8.0
6.0
10.5
Dividend Yield
0.01%
0.06%
0.60%
14.9%
8.5%
10.4%
7.6%
14.1%
8.2%
9.0%
8.8%
5.5%
Earnings Yield
-22.5%
-1.1%
-572.7%
-29.5%
15.2%
-11.7%
-37.2%
-10.8%
13.2%
4.9%
6.3%
3.4%
Payout Ratio
-0.06%
-5.5%
-0.11%
-50.4%
53.5%
-90.0%
-20.9%
-133.4%
104.6%
186.4%
136.5%
159.1%
Annual Payout
$1M
$3M
$11M
$780M
$1.09B
$1.11B
$1.10B
$2.31B
$1.45B
$1.17B
$1.20B
$1.23B
Gewinn- und Verlustrechnung15
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
$2.81B
$2.90B
$3.04B
$3.09B
$3.09B
$3.18B
$3.33B
$3.22B
$3.27B
$3.29B
$3.52B
$3.64B
$3.66B
$3.74B
$3.80B
$4.39B
Cost of Revenue
$1.42B
$1.44B
$1.63B
$1.70B
$1.62B
$1.69B
$1.71B
$1.69B
$1.65B
$1.65B
$1.74B
$1.85B
$1.74B
$1.82B
$1.83B
$2.00B
SG&A Expense
$779M
$794M
$940M
$829M
$755M
$675M
$711M
$696M
$742M
$823M
$896M
$791M
$790M
$721M
$671M
$792M
Operating Expenses
$2.89B
$2.30B
$3.24B
$3.20B
$3.69B
$3.08B
$3.17B
$3.10B
$3.13B
$3.25B
$5.29B
$3.42B
$12.08B
$3.35B
$7.08B
$3.01B
Operating Income
$-88M
$602M
$-200M
$-116M
$-603M
$107M
$154M
$126M
$135M
$45M
$-1.78B
$223M
$-8.42B
$390M
$-3.28B
$1.38B
Interest Expense
·
·
·
·
·
·
·
·
·
$291M
$290M
$295M
$294M
$279M
$280M
$363M
Other Non-op
$28M
$26M
$45M
$17M
$28M
$30M
$13M
$54M
$194M
$73M
$-76M
$-13M
$16M
$-40M
$177M
$-93M
Pretax Income
$-255M
$177M
$-509M
$-813M
$-1.15B
$-245M
$-119M
$-172M
$-41M
$102M
$-2.14B
$-85M
$-8.69B
$680M
$-3.18B
$937M
Income Tax
$-54M
$377M
$-507M
$-192M
$-234M
$-44M
$-204M
$-24M
$8M
$45M
$-147M
$-7M
$46M
$169M
$-113M
$359M
Net Income
$-201M
$-200M
$-2M
$-621M
$-915M
$-201M
$85M
$-148M
$-49M
$57M
$-2.00B
$-78M
$-8.74B
$511M
$-3.07B
$578M
EPS (Basic)
$-0.20
$-0.20
$-0.01
$-0.62
$-0.92
$-0.20
$0.08
$-0.15
$-0.05
$0.06
$-2.04
$-0.08
$-8.88
$0.52
$-3.04
$0.57
EPS (Diluted)
$-0.20
$-0.20
$-0.01
$-0.62
$-0.92
$-0.20
$0.08
$-0.15
$-0.05
$0.06
$-2.04
$-0.08
$-8.88
$0.52
$-3.04
$0.57
Shares (Basic)
1,004,104,000
998,891,000
·
995,998,000
994,543,000
991,269,000
·
988,794,000
987,239,000
984,855,000
·
983,550,000
983,453,000
981,555,000
·
1,013,124,000
Shares (Diluted)
1,004,104,000
998,891,000
·
995,998,000
994,543,000
991,269,000
·
988,794,000
987,239,000
986,262,000
·
983,550,000
983,453,000
982,283,000
·
1,017,013,000
EBITDA
$-88M
$1.27B
·
$-116M
$-603M
$820M
·
$126M
$135M
$793M
·
$223M
$-8.42B
$1.12B
·
$1.38B
Bilanz24
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
$1.88B
$1.62B
$1.00B
$2.40B
$1.57B
$1.90B
$1.89B
$2.64B
$1.50B
$1.58B
$2.23B
$311M
$411M
$1.15B
$1.25B
$252M
Receivables
$1.38B
$1.60B
$1.31B
$1.26B
$1.27B
$1.18B
$1.23B
$1.23B
$1.29B
$1.32B
·
$1.41B
$1.47B
$1.43B
·
$1.46B
Prepaid Expense
$437M
$473M
$404M
$370M
$420M
$411M
$372M
$357M
$417M
$481M
·
$392M
$456M
$410M
·
$371M
Other Current Assets
$856M
$893M
$1.31B
$1.26B
$1.21B
$1.20B
$1.25B
$871M
$971M
$1.03B
·
$982M
$984M
$879M
·
$894M
Current Assets
$4.11B
$4.12B
$7.91B
$8.71B
$7.74B
$4.28B
$4.39B
$4.74B
$3.76B
$3.94B
·
$4.65B
$4.87B
$5.41B
·
$9.38B
PP&E (Net)
·
·
·
$19.11B
$18.66B
$20.57B
·
$20.34B
$20.09B
$19.91B
·
$19.61B
$19.43B
$19.32B
·
$20.71B
PP&E (Gross)
·
·
·
$42.53B
$41.82B
·
·
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$23.42B
$23.16B
$23.54B
·
$22.52B
$22.07B
$21.73B
·
$20.98B
$20.53B
$20.29B
·
$20.39B
Goodwill
·
·
$0
$0
$0
$1.96B
$1.96B
$1.96B
$1.96B
$1.96B
$1.96B
$3.86B
$3.86B
$12.66B
$12.66B
$15.92B
Intangibles
$4.04B
$4.24B
$4.46B
$4.41B
$4.53B
$4.66B
$4.81B
$4.97B
$5.13B
$5.29B
·
$5.74B
$5.90B
$6.03B
·
$6.44B
Other Non-current Assets
$2.33B
$2.33B
$2.40B
$2.06B
$2.05B
$2.07B
$1.91B
$1.98B
$2.00B
$2.08B
·
$2.06B
$2.10B
$2.11B
·
$2.37B
Total Assets
$30.78B
$30.62B
$34.34B
$34.29B
$32.98B
$33.54B
$33.50B
$33.99B
$32.94B
$33.17B
·
$35.92B
$36.17B
$45.53B
·
$54.82B
Accounts Payable
$1.03B
$1.23B
$1.51B
$1.09B
$831M
$773M
$749M
$905M
$995M
$1.16B
·
$1.01B
$1.17B
$1.13B
·
$1.01B
Current Liabilities
$4.26B
$4.17B
$4.39B
$3.93B
$3.63B
$3.54B
$3.64B
$3.94B
$3.74B
$3.82B
·
$3.92B
$3.96B
$4.85B
·
$8.71B
Capital Leases
·
·
$1.11B
·
·
·
$959M
·
·
·
·
·
·
·
·
·
Deferred Tax
$1.79B
$1.89B
$2.27B
$2.31B
$2.50B
$2.73B
$2.89B
$3.14B
$3.14B
$3.14B
·
$3.19B
$3.20B
$3.20B
·
$4.59B
Other Non-current Liabilities
$2.96B
$2.98B
$2.94B
$3.29B
$3.28B
$3.24B
$3.07B
$2.64B
$2.64B
$2.64B
·
$2.63B
$2.63B
$2.58B
·
$3.97B
Common Stock
$19.18B
$19.16B
$19.18B
$19.17B
$19.16B
$19.15B
$19.15B
$1.01B
$1.02B
$1.02B
·
$1.01B
$1.01B
$1.00B
·
$1.03B
Paid-in Capital
·
·
·
·
·
·
·
$18.14B
$18.14B
$18.14B
·
$18.12B
$18.10B
$18.09B
·
$18.22B
Retained Earnings
$-20.10B
$-19.90B
$-19.70B
$-19.70B
$-19.08B
$-18.16B
$-17.96B
$-18.05B
$-17.90B
$-17.85B
·
$-15.85B
$-15.77B
$-7.04B
·
$-4.48B
AOCI
$-564M
$-581M
$-601M
$-647M
$-679M
$-700M
$-723M
$-766M
$-786M
$-799M
·
$-1.06B
$-1.05B
$-1.07B
·
$-2.20B
Stockholders' Equity
$-1.49B
$-1.32B
$-1.12B
$-1.17B
$-595M
$289M
$464M
$342M
$466M
$504M
$417M
$2.22B
$2.28B
$10.99B
$10.37B
$12.58B
Liabilities + Equity
$30.78B
$30.62B
$34.34B
$34.29B
$32.98B
$33.54B
$33.50B
$33.99B
$32.94B
$33.17B
·
$35.92B
$36.17B
$45.53B
·
$54.82B
Shares Outstanding
1,030,122,000
1,029,980,000
1,025,446,000
1,025,654,000
1,026,860,000
1,024,989,000
1,014,768,000
1,014,850,000
1,016,190,000
1,015,967,000
·
1,008,933,000
1,008,084,000
1,004,870,000
·
1,034,758,000
Cashflow17
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
$668M
$664M
$674M
$674M
$688M
$713M
$758M
$707M
$743M
$748M
$751M
$755M
$746M
$733M
$796M
$808M
Stock-based Comp
$18M
$13M
$13M
$13M
$12M
$10M
$8M
$10M
$-3M
$14M
$13M
$16M
$9M
$14M
$27M
$23M
Deferred Tax
·
·
$-108M
$-188M
$-241M
$-168M
·
$-8M
$-6M
$8M
·
$-8M
$0
$46M
$-1.85B
$369M
Amort. of Intangibles
$248M
$251M
$249M
$251M
$248M
$252M
$298M
$253M
$277M
$272M
$306M
$271M
$263M
$260M
$270M
$279M
Other Non-cash
·
$846M
·
·
·
$741M
·
·
·
$275M
·
·
·
$-709M
·
·
Operating Cash Flow
$971M
$1.32B
$562M
$2.51B
$570M
$1.09B
$688M
$2.03B
$511M
$1.10B
$784M
$881M
$-100M
$595M
$841M
$1.12B
CapEx
$902M
$943M
$1.64B
$1.04B
$891M
$791M
$915M
$850M
$753M
$713M
$821M
$843M
$796M
$640M
$833M
$845M
Investing Cash Flow
$-894M
$4.05B
$-1.64B
$-1.03B
$-873M
$-769M
$-831M
$-805M
$-496M
$-698M
$1.03B
$-827M
$-789M
$-616M
$4.88B
$1.86B
Debt Issued
$1.07B
$656M
$1.24B
$2.66B
$1.98B
$2.28B
$0
$0
$0
$1.32B
$0
$0
$0
$0
$0
$0
Net Debt Issued
·
$-4.72B
·
·
·
$-223M
·
·
·
$-577M
·
·
·
$-61M
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$200M
·
Dividends Paid
·
·
·
·
·
$1M
$0
$0
$0
$3M
$1M
$1M
$1M
$8M
$0
$255M
Financing Cash Flow
$174M
$-4.75B
$-324M
$-651M
$-30M
$-314M
$-610M
$-81M
$-100M
$-1.06B
$83M
$-173M
$158M
$-86M
$-4.68B
$-3.14B
Net Change in Cash
$251M
$622M
$-1.40B
$833M
$-333M
$12M
$-753M
$1.15B
$-85M
$-656M
$1.90B
$-119M
$-731M
$-107M
$1.04B
$-156M
Taxes Paid
$-139M
$3M
$6M
$5M
$6M
$1M
$183M
$157M
$142M
$-724M
$14M
$19M
$1.17B
$96M
$18M
$0
Free Cash Flow
·
$380M
·
·
·
$304M
·
·
·
$389M
·
·
·
$-45M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$226M
·
·
·
$-255M
·
·
Rentabilität7
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
-3.1%
20.8%
·
-3.8%
-19.5%
3.4%
·
3.9%
4.1%
1.4%
·
6.1%
-230.0%
10.4%
·
31.5%
Net Margin
-7.2%
-6.9%
·
-20.1%
-29.6%
-6.3%
·
-4.6%
-1.5%
1.7%
·
-2.1%
-238.6%
13.7%
·
13.2%
Pretax Margin
-9.1%
6.1%
·
-26.3%
-37.2%
-7.7%
·
-5.3%
-1.2%
3.1%
·
-2.3%
-237.4%
18.2%
·
21.3%
EBITDA Margin
-3.1%
43.7%
·
-3.8%
-19.5%
25.8%
·
3.9%
4.1%
24.1%
·
6.1%
-230.0%
30.0%
·
31.5%
ROA
-0.63%
-0.62%
·
-1.8%
-2.8%
-0.60%
·
-0.42%
-0.14%
0.14%
·
-0.17%
-18.6%
0.99%
·
1.0%
ROE
19.3%
38.9%
·
149.5%
1418.6%
-50.7%
·
-11.6%
-3.6%
0.99%
·
-1.1%
-120.5%
4.4%
·
4.9%
ROIC
4.7%
51.6%
·
7.5%
80.7%
30.4%
·
31.7%
34.6%
5.0%
·
9.2%
-370.7%
2.7%
·
6.8%
Liquidität & Solvenz3
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
1.0
1.0
·
2.2
2.1
1.2
·
1.2
1.0
1.0
·
1.2
1.2
1.1
·
1.1
Quick Ratio
0.8
0.8
·
0.9
0.8
0.9
·
1.0
0.7
0.8
·
0.4
0.5
0.5
·
0.2
Interest Coverage
·
·
·
·
·
·
·
·
·
0.2
·
0.8
-28.6
1.4
·
3.8
Effizienz2
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
2.1
2.1
·
2.5
2.4
2.5
·
2.4
2.4
2.4
·
2.5
2.5
2.6
·
2.9
Pro Aktie6
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$-1.44
$-1.28
·
$-1.14
$-0.58
$0.28
·
$0.34
$0.46
$0.50
·
$2.20
$2.27
$10.94
·
$12.15
Revenue / Share
$2.79
$2.90
·
$3.10
$3.11
$3.21
·
$3.26
$3.31
$3.34
·
$3.70
$3.72
$3.81
·
$4.32
Cash Flow / Share
·
$1.32
·
·
·
$1.10
·
·
·
$1.12
·
·
·
$0.61
·
·
Cash / Share
$1.82
$1.58
·
$2.34
$1.53
$1.85
·
$2.60
$1.47
$1.56
·
$0.31
$0.41
$1.14
·
$0.24
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
$0.00
$0.00
$0.00
$0.00
$0.25
EPS (TTM)
$-1.03
$-1.75
·
$-1.66
$-1.19
$-0.32
·
$-2.18
$-2.11
$-10.94
·
$-11.48
$-10.83
$-1.61
·
$2.00
Bewertung (TTM)11
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
$11.83B
$12.12B
·
$12.69B
$12.82B
$13.00B
·
$13.30B
$13.72B
$14.11B
·
$14.84B
$15.59B
$16.54B
·
$18.52B
Net Income TTM
$-1.02B
$-1.74B
·
$-1.65B
$-1.18B
$-313M
·
$-2.13B
$-2.06B
$-10.75B
·
$-11.37B
$-10.72B
$-1.64B
·
$2.03B
Market Cap
$7.91B
$7.16B
·
$6.28B
$4.50B
$4.02B
·
$7.21B
$1.12B
$1.58B
·
$1.43B
$2.28B
$2.66B
·
$7.53B
P/E
-7.5
-4.0
·
-3.7
-3.7
-12.2
·
-3.3
-0.5
-0.1
·
-0.1
-0.2
-1.6
·
3.6
P/S
0.7
0.6
·
0.5
0.4
0.3
·
0.5
0.1
0.1
·
0.1
0.1
0.2
·
0.4
P/B
-5.3
-5.4
·
-5.4
-7.6
13.9
·
21.1
2.4
3.1
·
0.6
1.0
0.2
·
0.6
P / Cash Flow
·
5.4
·
·
·
3.7
·
·
·
1.4
·
·
·
4.5
·
·
Dividend Yield
0.01%
0.01%
·
0.02%
0.02%
0.02%
·
0.06%
0.45%
0.38%
·
0.70%
11.6%
19.4%
·
13.7%
Earnings Yield
-13.4%
-25.2%
·
-27.1%
-27.2%
-8.2%
·
-30.7%
-191.8%
-701.3%
·
-808.5%
-479.2%
-60.8%
·
27.5%
Payout Ratio
·
·
·
·
·
-0.50%
·
·
·
5.3%
·
·
·
1.6%
·
·
Annual Payout
$1M
$1M
·
$1M
$1M
$1M
·
$4M
$5M
$6M
·
$10M
$264M
$517M
·
$1.03B
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
$12.40B
$13.11B
$14.56B
$17.48B
$19.69B
Betriebsgewinnmarge %
-6.6%
3.5%
-65.8%
0.54%
21.8%
Nettoergebnis
$-1.74B
$-55M
$-10.30B
$-1.55B
$2.03B
Verwässerte EPS
$-1.75
$-0.06
$-10.48
$-1.54
$1.91
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Liquiditätsgrad
1.8
1.2
1.4
1.1
1.6
Quick Ratio
0.5
0.9
1.0
0.6
0.3
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$371M
$1.10B
$-940M
$1.72B
$3.60B
Institutionelle Eigentümer (13F)
687 Einreicher
· $6.6B 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.
Inhaber687
Gehaltener Wert$6.6B
Neue Positionen93
Geschlossene Positionen51
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
93 (-7 vs. Vorquartal)
51 (-25 vs. Vorquartal)
205 (+17 vs. Vorquartal)
182 (+3 vs. Vorquartal)
+27.4M
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 55 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.