LYV Live Nation Entertainment, Inc. Common Stock
Über Live Nation Entertainment, Inc. Common Stock Unternehmensübersicht von Wikipedia
Live Nation Entertainment ist ein US-amerikanisches Medienunternehmen mit Sitz in Beverly Hills im US-Bundesstaat Kalifornien. Das 2005 unter dem Namen CCE Spinco vom US-Konzern Clear Channel Communications abgespaltene und dabei in Live Nation umbenannte Unternehmen ist auf Live-Veranstaltungen und Öffentlichkeitsarbeit spezialisiert.
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Live Nation Entertainment ist ein US-amerikanisches Medienunternehmen mit Sitz in Beverly Hills im US-Bundesstaat Kalifornien. Das 2005 unter dem Namen CCE Spinco vom US-Konzern Clear Channel Communications abgespaltene und dabei in Live Nation umbenannte Unternehmen ist auf Live-Veranstaltungen und Öffentlichkeitsarbeit spezialisiert.
2010 fusionierte Live Nation mit Ticketmaster Entertainment zu Live Nation Entertainment. Das kombinierte Unternehmen wird geleitet von Greg Maffei (CEO von Liberty Media) als Chairman und dem Kanadier Michael Rapino (zuvor CEO von Live Nation) als Präsident und CEO.
Geschichte
Bereits im Gründungsjahr wurden 28.500 Veranstaltungen mit über 61 Millionen Zuschauern beworben oder produziert – darunter Konzerte, Theatervorführungen und Sportveranstaltungen. Live Nation ist im Besitz der Betreiber von 117 Veranstaltungsorten (75 US-amerikanische; 42 ausländische). Dazu gehören 39 Freilichtbühnen, 58 Theater, 14 Clubs und 4 Mehrzweckhallen. Darüber hinaus hat Live Nation das Recht, Veranstaltungen an 33 weiteren Orten zu buchen.
Im Herbst 2007 kündigte die Popsängerin Madonna an, ihre Plattenfirma Warner Music zu verlassen und zu Live Nation zu wechseln. Sie war die erste Künstlerin mit einer Veröffentlichung in der Sparte Live Nation Artists und erhielt für ihren 10-Jahres-Vertrag geschätzte 120 Mio. US-Dollar. Auch der US-Rapper Jay-Z ist zu ähnlichen Konditionen zu Live Nation gewechselt.
2008 schloss Live Nation einen 12-Jahres-Vertrag mit U2, der die exklusiven Live- und Merchandising-Rechte für diesen Zeitraum umfasst. Im November 2013 übernahm Live Nation die Managementfirmen Principle Management von U2s langjährigem Manager und „fünftem Bandmitglied“ Paul McGuinness und Maverick von Madonnas Manager Guy Oseary für angeblich insgesamt 30 Mio. US-Dollar. Parallel zog sich McGuinness auf den Posten des Chairmans von Principle zurück und übergab das Management von U2 nach 34 Jahren offiziell an Live Nation und Oseary, wobei dieser bereits vor den Übernahmen die Aufnahmen zu Songs of Innocence, dem 2014 erschienenen Album der Band koordinierte.
Live Nation Entertainment hat seit dem Jahr 2015 in Deutschland einen Ableger mit Sitz in Frankfurt.
Im Zuge der weltweit grassierenden COVID-19-Pandemie brachen die Umsätze von Live Nation im zweiten Quartal des Jahres 2020 im Vergleich zum Vorjahreszeitraum um 98 Prozent ein.
Im Jahr 2021 veranstaltete Live Nation das Astroworld Festival des Rappers Travis Scott. Während seines Auftritts kam es zu einer Massenpanik, in deren Folge mehrere Menschen ums Leben kamen. Das Unternehmen wurde daraufhin in einer Sammelklage mit verklagt und der Aktienkurs rutschte ab.
Im Mai 2024 verklagte das Bundesjustizministerium der Vereinigten Staaten Live Nation und Ticketmaster wegen illegaler Wettbewerbspraktiken vor Gericht. Ziel der Sammelklage, der sich 29 US-Bundesstaaten sowie der Generalstaatsanwalt des Bundesdistrikts Washington anschlossen, ist die Zerschlagung des Konzerns. Im April 2026 wurde ein erstes Urteil bekannt, das feststellte, dass Live Nation den Ticketmarkt für große Konzerte in den USA illegal monopolisiert habe; dadurch wurde der Weg frei für weitere Maßnahmen der an der Sammelklage beteiligten Bundesstaaten.
Beteiligungen
Live Nation hält seit 2007 die Mehrheit der Anteile an der Academy Music Group, dem in Großbritannien führenden Eigentümer und Betreiber von Konzerthallen.
Im Juli 2017 übernahm Live Nation die Anteilsmehrheit am Veranstalter des Openair Frauenfeld, dem größten Urban Music Festival Kontinentaleuropas. Im September 2022 übernahm Live Nation mehrheitlich die Goodlive Festival GmbH, die Festivals wie das Full Force, Melt und Splash! veranstaltet.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
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LYV Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
LYV Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 8 25,0%
- Kauf 17 53,1%
- Halten 6 18,8%
- Verkauf 1 3,1%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
24 Analysten · 2026-08-20Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.05 | $0.67 | 0.38% |
| 31. März 2026 | $-1.85 | $-0.47 | -1.4% |
| 31. Dezember 2025 | $-1.06 | $-1.02 | -0.04% |
| 30. September 2025 | $0.73 | $1.40 | -0.67% |
| 30. Juni 2025 | $0.41 | $1.03 | -0.62% |
| 31. März 2025 | $-0.32 | $-0.40 | 0.08% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| LYV | $33.55B | -593.8 | 8.8% | 2.0% | 223.3% | — |
| NFLX | $395.87B | 37.1 | 15.8% | 24.3% | 42.6% | — |
| DIS | $215.59B | 16.6 | 3.4% | 13.1% | 11.8% | — |
| WBD | $71.47B | 99.4 | -5.1% | 1.9% | 2.1% | — |
| TKO | — | 92.5 | -3.0% | 4.1% | 5.0% | — |
| FWONA | — | 67.7 | 22.7% | 12.4% | 7.5% | — |
| ROKU | $16.04B | 183.9 | 15.2% | 1.9% | 3.4% | 43.8% |
| WMG | — | — | 4.4% | 5.4% | 62.7% | — |
| MSGS | — | 1255.8 | 11.0% | 0.67% | -2.9% | — |
| SPHR | — | 128.5 | 79.0% | 2.7% | 1.5% | — |
| CNK | — | 22.3 | 2.1% | 4.4% | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.20B | $23.16B | $22.73B | $16.68B | $6.27B | $1.86B | $11.55B | $10.79B | $9.69B | $7.83B | $7.25B | $6.87B | |
| SG&A Expense | $4.09B | $4.04B | $3.52B | $2.96B | $1.75B | $1.52B | $2.15B | $2.00B | $1.91B | $1.55B | $1.41B | $1.34B | |
| Operating Income | $1.25B | $825M | $1.08B | $722M | $-418M | $-1.65B | $325M | $273M | $91M | $195M | $131M | $7M | |
| Interest Expense | $316M | $326M | $350M | $278M | $282M | $227M | $158M | $141M | $108M | $107M | $103M | $106M | |
| Interest Income | $150M | $156M | $238M | $78M | $7M | $12M | $14M | $9M | $6M | $3M | $4M | $4M | |
| Other Non-op | $-58M | $104M | $-35M | $-41M | $-4M | $19M | $-3M | $-12M | $115.0K | $-11M | $-27M | $-8M | |
| Pretax Income | $1.03B | $739M | $913M | $491M | $-611M | $-1.86B | $185M | $131M | $-9M | $48M | $6M | $-100M | |
| Income Tax | $340M | $-392M | $209M | $116M | $-2M | $-29M | $67M | $41M | $-17M | $28M | $22M | $5M | |
| Net Income | $496M | $896M | $557M | $266M | $-651M | $-1.72B | $70M | $60M | $-6M | $3M | $-33M | $-91M | |
| EPS (Basic) | $-0.24 | $2.77 | $1.35 | $0.53 | $-3.09 | $-8.12 | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.24 | $2.74 | $1.34 | $0.52 | $-3.09 | $-8.12 | · | · | · | · | · | · | |
| Shares (Basic) | 231,844,300 | 230,124,255 | 228,628,390 | 224,809,558 | 217,190,862 | 212,270,944 | · | · | · | · | · | · | |
| Shares (Diluted) | 231,844,300 | 236,352,449 | 230,977,326 | 231,556,866 | 217,190,862 | 212,270,944 | · | · | · | · | · | · | |
| EBITDA | $1.25B | $825M | $1.07B | $732M | $-418M | $-1.65B | · | · | · | · | · | · |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.09B | $6.10B | $6.23B | $5.61B | $4.88B | $2.54B | $2.47B | $2.37B | $1.83B | $1.53B | $1.30B | $1.38B | |
| Receivables | $2.01B | $1.75B | $2.02B | $1.47B | $1.07B | $487M | $995M | $829M | $725M | $569M | $453M | $419M | |
| Inventory | $57M | $50M | $45M | $39M | $34M | $22M | $16M | $13M | $17M | $15M | $14M | $13M | |
| Prepaid Expense | $1.45B | $1.25B | $1.15B | $950M | $655M | $577M | $667M | $598M | $547M | $528M | $496M | $440M | |
| Other Current Assets | $417M | $200M | $122M | $132M | $75M | $39M | $57M | $43M | $52M | $50M | $36M | $26M | |
| Current Assets | $10.97B | $9.29B | $9.53B | $8.16B | $6.68B | $3.65B | $4.19B | $3.85B | $3.15B | $2.67B | $2.29B | $2.27B | |
| PP&E (Net) | $3.42B | $2.44B | $2.10B | $1.49B | $1.09B | $1.10B | $1.12B | $947M | $886M | $752M | $731M | $695M | |
| PP&E (Gross) | $5.47B | $4.34B | $3.90B | $3.34B | $2.82B | $2.70B | $2.54B | $2.22B | $2.01B | $1.75B | $1.63B | $1.55B | |
| Accum. Depreciation | $2.06B | $1.90B | $1.79B | $1.85B | $1.73B | $1.60B | $1.42B | $1.27B | $1.13B | $994M | $895M | $855M | |
| Goodwill | $2.89B | $2.62B | $2.69B | $2.53B | $2.59B | $2.13B | $2.00B | $1.82B | $1.75B | $1.75B | $1.60B | $1.48B | |
| Intangibles | $1.08B | $986M | $1.16B | $1.05B | $1.03B | $856M | $870M | $661M | $729M | $812M | $778M | $683M | |
| Other Non-current Assets | $1.68B | $1.78B | $935M | $725M | $548M | $391M | $431M | $428M | $253M | $411M | $385M | $474M | |
| Total Assets | $22.91B | $19.64B | $19.03B | $16.46B | $14.40B | $10.59B | $10.98B | $8.50B | $7.50B | $6.76B | $6.16B | $5.97B | |
| Accounts Payable | $253M | $243M | $267M | $180M | $111M | $86M | $100M | $90M | $86M | $55M | $59M | $74M | |
| Accrued Liabilities | $3.56B | $3.30B | $3.03B | $2.37B | $1.65B | $894M | $1.39B | $1.25B | $1.11B | $781M | $687M | $676M | |
| Current Liabilities | $11.03B | $9.36B | $9.98B | $8.30B | $6.86B | $3.80B | $4.11B | $3.75B | $3.58B | $2.46B | $2.10B | $2.01B | |
| Capital Leases | $2.04B | $1.68B | $1.69B | $1.65B | $1.61B | $1.45B | $1.37B | $0 | · | · | · | · | |
| Deferred Tax | $83M | $140M | $325M | $306M | $237M | $171M | $178M | $137M | $138M | $198M | $199M | $197M | |
| Other Non-current Liabilities | $416M | $478M | $488M | $456M | $432M | $353M | $131M | $205M | $174M | $150M | $142M | $112M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $1.46B | $2.06B | $2.37B | $2.70B | $2.90B | $2.39B | $2.25B | $2.27B | $2.37B | $2.38B | $2.43B | $2.41B | |
| Retained Earnings | $-1.04B | $-1.55B | $-2.44B | $-2.97B | $-3.33B | $-2.68B | $-949M | $-1.02B | $-1.08B | $-1.07B | $-1.08B | $-1.04B | |
| Treasury Stock | $30M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| AOCI | $-115M | $-335M | $27M | $-90M | $-153M | $-177M | $-146M | $-145M | $-109M | $-177M | $-112M | $-70M | |
| Stockholders' Equity | $271M | $173M | $-52M | $-368M | $-583M | $-472M | $1.15B | $1.10B | $1.18B | $1.13B | $1.24B | $1.30B | |
| Liabilities + Equity | $22.91B | $19.64B | $19.03B | $16.46B | $14.40B | $10.59B | $10.98B | $8.50B | $7.50B | $6.76B | $6.16B | $5.97B | |
| Shares Outstanding | 235,421,446 | 234,363,735 | 233,303,152 | 231,263,623 | 224,674,579 | 218,015,037 | 213,709,620 | 210,326,738 | 208,075,969 | 204,067,825 | 202,483,207 | 201,193,835 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $639M | $550M | $517M | $450M | $416M | $485M | $444M | $387M | $372M | $319M | $397M | $368M | |
| Stock-based Comp | $155M | $110M | $116M | $110M | $209M | $117M | $49M | $46M | $43M | $33M | $33M | $39M | |
| Deferred Tax | $-21M | $-709M | $-44M | $7M | $-10M | $-38M | $-465.0K | $-6M | $-72M | $-8M | $-10M | $-18M | |
| Amort. of Intangibles | $265M | $249M | $238M | $217M | $193M | $239M | $224M | $191M | $203M | $178M | $174M | $155M | |
| Operating Cash Flow | $1.40B | $1.73B | $1.36B | $1.84B | $1.78B | $-1.08B | $470M | $942M | $624M | $599M | $308M | $292M | |
| CapEx | $1.06B | $647M | $439M | $347M | $153M | $214M | $324M | $240M | $238M | $174M | $142M | $140M | |
| Investing Cash Flow | $-1.23B | $-854M | $-696M | $-785M | $-567M | $-224M | $-691M | $-497M | $-328M | $-426M | $-291M | $-392M | |
| Net Debt Issued | $-2.05B | $-1.96B | $-731M | $-46M | $-110M | $-31M | · | · | · | · | · | · | |
| Stock Repurchased | $24M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-24M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $407M | $-659M | $-87M | $-143M | $1.17B | $1.35B | $329M | $189M | $-127M | $99M | $-44M | $226M | |
| Net Change in Cash | $1.00B | $-133M | $619M | $732M | $2.34B | $72M | $96M | $549M | $299M | $223M | $-79M | $83M | |
| Taxes Paid | $313M | $254M | $175M | $44M | $16M | $26M | $67M | $60M | $45M | $30M | $44M | $41M | |
| Free Cash Flow | $334M | $1.08B | $932M | $1.48B | $1.63B | $-1.30B | · | · | · | · | · | · | |
| Levered FCF | $122M | $580M | $645M | $1.26B | $1.35B | $-1.52B | · | · | · | · | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.0% | 3.6% | 4.7% | 4.4% | -6.7% | -88.8% | · | · | · | · | · | · | |
| Net Margin | 2.0% | 3.9% | 2.5% | 1.8% | -10.4% | -92.7% | · | · | · | · | · | · | |
| Pretax Margin | 4.1% | 3.2% | 3.9% | 3.0% | -9.8% | -99.8% | · | · | · | · | · | · | |
| EBITDA Margin | 5.0% | 3.6% | 4.7% | 4.4% | -6.7% | -88.8% | · | · | · | · | · | · | |
| ROA | 2.3% | 4.6% | 3.2% | 1.9% | -5.2% | -16.0% | · | · | · | · | · | · | |
| ROE | 223.3% | 1482.0% | -292.8% | -62.3% | 123.5% | -511.7% | · | · | · | · | · | · | |
| ROIC | 309.5% | 728.0% | -5104.0% | -161.2% | 71.4% | 345.0% | · | · | · | · | · | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | · | · | · | · | · | · | |
| Quick Ratio | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | · | · | · | · | · | · | |
| Interest Coverage | 4.0 | 2.5 | 3.0 | 2.6 | -1.5 | -7.3 | · | · | · | · | · | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.3 | 1.1 | 0.5 | 0.2 | · | · | · | · | · | · | |
| Receivables Turnover | 13.4 | 12.3 | 12.9 | 13.2 | 8.1 | 2.5 | · | · | · | · | · | · |
Wachstumsraten 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 1.9% | 36.2% | 166.1% | 236.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.7% | 54.6% | 130.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 68.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 104.5% | 157.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -44.7% | 60.9% | 109.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 23.0% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25.20B | $23.16B | $22.73B | $16.68B | $6.27B | $1.86B | $11.55B | $10.79B | $9.69B | $7.83B | $7.25B | $6.87B | |
| Net Income TTM | $496M | $896M | $557M | $266M | $-651M | $-1.72B | $70M | $60M | $-6M | $3M | $-33M | $-91M | |
| Market Cap | $33.55B | $30.35B | $21.84B | $16.13B | $26.89B | $16.02B | · | · | · | · | · | · | |
| P/E | -593.8 | 47.3 | 69.9 | 134.1 | -38.7 | -9.0 | -1021.0 | -410.4 | -81.9 | -106.4 | -72.3 | -51.2 | |
| P/S | 1.3 | 1.3 | 1.0 | 1.0 | 4.3 | 8.6 | · | · | · | · | · | · | |
| P/B | 123.8 | 175.2 | -1273.5 | -43.9 | -46.2 | -34.0 | · | · | · | · | · | · | |
| P / Cash Flow | 24.0 | 17.6 | 15.9 | 8.8 | 15.1 | -14.8 | · | · | · | · | · | · | |
| P / FCF | 100.6 | 28.1 | 23.4 | 10.9 | 16.5 | -12.4 | · | · | · | · | · | · | |
| Earnings Yield | -0.17% | 2.1% | 1.4% | 0.75% | -2.6% | -11.1% | -0.10% | -0.24% | -1.2% | -0.94% | -1.4% | -1.9% |
Gewinn- und Verlustrechnung 14
| 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 | $7.67B | $3.79B | $6.31B | $8.50B | $7.01B | $3.38B | $5.68B | $7.65B | $6.02B | $3.80B | $5.81B | $8.15B | $5.63B | $3.12B | $4.29B | $6.15B | |
| SG&A Expense | $1.13B | $962M | $1.30B | $1.01B | $1.00B | $779M | $1.13B | $1.01B | $926M | $982M | $984M | $974M | $869M | $690M | $908M | $806M | |
| Operating Income | $522M | $-371M | $-143M | $792M | $487M | $115M | $-239M | $640M | $466M | $-41M | $-98M | $654M | $382M | $131M | $-130M | $506M | |
| Interest Expense | $97M | $91M | $83M | $80M | $72M | $80M | $77M | $88M | $80M | $81M | $93M | $86M | $82M | $89M | $73M | $71M | |
| Interest Income | $43M | $39M | $42M | $37M | $38M | $34M | $33M | $36M | $44M | $43M | $63M | $78M | $56M | $40M | $31M | $26M | |
| Other Non-op | $56M | $12M | $-4M | $-14M | $-36M | $-3M | $-6M | $12M | $21M | $77M | $-11M | $-19M | $7M | $-12M | $-19M | $-8M | |
| Pretax Income | $519M | $-412M | $-186M | $730M | $420M | $66M | $-301M | $586M | $456M | $-2M | $-159M | $632M | $368M | $56M | $-172M | $439M | |
| Income Tax | $116M | $-32M | $-49M | $252M | $118M | $20M | $-583M | $70M | $80M | $41M | $94M | $50M | $53M | $24M | $30M | $42M | |
| Net Income | $294M | $-389M | $-202M | $431M | $243M | $23M | $201M | $452M | $298M | $-54M | $-255M | $521M | $270M | $-2M | $-233M | $361M | |
| EPS (Basic) | $1.06 | $-1.85 | $-1.07 | $0.74 | $0.41 | $-0.32 | $0.56 | $1.72 | $1.05 | $-0.56 | $-1.45 | $2.01 | $0.93 | $-0.25 | $-1.24 | $1.47 | |
| EPS (Diluted) | $1.05 | $-1.85 | $-1.06 | $0.73 | $0.41 | $-0.32 | $0.61 | $1.66 | $1.03 | $-0.56 | $-1.36 | $1.93 | $0.92 | $-0.25 | $-1.14 | $1.39 | |
| Shares (Basic) | 232,838,912 | 232,400,991 | -463,265,309 | 232,043,356 | 231,845,412 | 231,220,841 | -459,642,763 | 230,374,307 | 229,921,527 | 229,471,184 | -456,857,883 | 228,787,263 | 228,536,179 | 228,162,831 | -447,517,291 | 225,761,777 | |
| Shares (Diluted) | 244,036,331 | 232,400,991 | -468,546,301 | 234,752,332 | 234,417,428 | 231,220,841 | -483,441,698 | 245,319,968 | 245,002,995 | 229,471,184 | -485,009,369 | 244,163,678 | 243,660,186 | 228,162,831 | -477,655,326 | 243,686,803 | |
| EBITDA | $522M | $-371M | · | $792M | $487M | $115M | · | $640M | $466M | $-37M | · | $619M | $386M | $143M | · | $506M |
Bilanz 27
| 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 | $9.07B | $9.08B | $7.09B | $6.75B | $7.06B | $7.16B | $6.10B | $5.49B | $6.40B | $6.50B | · | $5.95B | $7.13B | $6.99B | · | $4.95B | |
| Receivables | $2.89B | $1.97B | $2.01B | $2.61B | $2.46B | $1.85B | $1.75B | $2.69B | $2.46B | $2.28B | · | $2.50B | $1.89B | $1.66B | · | $1.99B | |
| Inventory | · | · | $57M | · | · | · | $50M | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $2.53B | $2.22B | $1.45B | $1.53B | $1.91B | $1.72B | $1.25B | $1.45B | $1.67B | $1.47B | · | $1.42B | $1.63B | $1.32B | · | $909M | |
| Other Current Assets | $463M | $381M | $417M | $413M | $377M | $325M | $200M | $134M | $139M | $164M | · | $124M | $122M | $119M | · | $73M | |
| Current Assets | $14.96B | $13.64B | $10.97B | $11.31B | $11.82B | $11.07B | $9.29B | $9.78B | $10.68B | $10.43B | · | $10.01B | $10.78B | $10.10B | · | $7.93B | |
| PP&E (Net) | $3.96B | $3.66B | $3.42B | $3.12B | $2.95B | $2.69B | $2.44B | $2.38B | $2.24B | $2.12B | · | $1.96B | $1.90B | $1.89B | · | $1.10B | |
| PP&E (Gross) | $6.16B | $5.79B | $5.47B | $5.28B | $5.06B | $4.68B | $4.34B | $4.31B | $4.11B | $3.96B | · | $3.71B | $3.69B | $3.61B | · | $2.87B | |
| Accum. Depreciation | $2.19B | $2.12B | $2.06B | $2.16B | $2.11B | $1.99B | $1.90B | $1.94B | $1.88B | $1.84B | · | $1.76B | $1.79B | $1.73B | · | $1.77B | |
| Goodwill | $3.06B | $2.93B | $2.89B | $2.84B | $2.82B | $2.70B | $2.62B | $2.67B | $2.66B | $2.70B | $2.69B | $2.65B | $2.62B | $2.58B | $2.53B | $2.55B | |
| Intangibles | $1.21B | $1.07B | $1.08B | $1.06B | $1.09B | $1.04B | $986M | $1.05B | $1.09B | $1.16B | $1.16B | $1.12B | $1.12B | $1.05B | $1.05B | $917M | |
| Other Non-current Assets | $2.01B | $1.81B | $1.68B | $1.83B | $1.73B | $1.72B | $1.78B | $1.28B | $1.16B | $1.06B | · | $920M | $891M | $709M | · | $675M | |
| Total Assets | $28.18B | $26.07B | $22.91B | $22.89B | $23.15B | $21.83B | $19.64B | $19.75B | $20.45B | $20.03B | · | $19.14B | $19.93B | $18.87B | · | $15.79B | |
| Accounts Payable | · | · | $253M | $355M | $405M | $310M | $243M | $295M | $251M | $248M | · | $277M | $294M | $173M | · | $195M | |
| Accrued Liabilities | · | · | $3.56B | · | · | · | $3.30B | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $17.56B | $15.42B | $11.03B | $12.28B | $13.46B | $11.52B | $9.36B | $9.68B | $11.63B | $11.33B | · | $8.75B | $10.02B | $9.37B | · | $7.63B | |
| Capital Leases | $2.08B | $2.07B | $2.04B | $1.87B | $1.78B | $1.73B | $1.68B | $1.77B | $1.64B | $1.64B | · | $1.67B | $1.66B | $1.65B | · | $1.69B | |
| Deferred Tax | · | · | $83M | · | · | · | $140M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $484M | $435M | $416M | $653M | $610M | $537M | $478M | $673M | $547M | $524M | · | $469M | $562M | $511M | · | $345M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $1.39B | $1.41B | $1.46B | $1.52B | $1.79B | $1.91B | $2.06B | $2.21B | $2.24B | $2.31B | · | $2.41B | $2.44B | $2.54B | · | $2.85B | |
| Retained Earnings | $-1.14B | $-1.43B | $-1.04B | $-840M | $-1.27B | $-1.51B | $-1.55B | $-1.75B | $-2.16B | $-2.45B | · | $-2.20B | $-2.68B | $-2.97B | · | $-2.77B | |
| Treasury Stock | $30M | $30M | $30M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| AOCI | $-142M | $-86M | $-115M | $-159M | $-152M | $-281M | $-335M | $-175M | $-123M | $36M | $27M | $12M | $59M | $-17M | $-90M | $-154M | |
| Stockholders' Equity | $82M | $-139M | $271M | $521M | $360M | $106M | $173M | $288M | $-43M | $-115M | · | $222M | $-187M | $-461M | · | $-75M | |
| Liabilities + Equity | $28.18B | $26.07B | $22.91B | $22.89B | $23.15B | $21.83B | $19.64B | $19.75B | $20.45B | $20.03B | · | $19.14B | $19.93B | $18.87B | · | $15.79B | |
| Shares Outstanding | · | · | 235,421,446 | · | · | · | 234,363,735 | · | · | · | · | · | · | · | · | · |
Cashflow 12
| 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 | $188M | $169M | $165M | $166M | $159M | $149M | $143M | $137M | $138M | $133M | $134M | $131M | $137M | $115M | $131M | $102M | |
| Stock-based Comp | $62M | $33M | $28M | $41M | $62M | $25M | $25M | $26M | $28M | $31M | $30M | $31M | $28M | $28M | $24M | $24M | |
| Deferred Tax | $52M | $-45M | $-90M | $44M | $21M | $4M | $-695M | $-8M | $-349.0K | $-6M | $-34M | $-16M | $8M | $-3M | $7M | · | |
| Amort. of Intangibles | $67M | $70M | $72M | $68M | $65M | $60M | $64M | $61M | $62M | $62M | $62M | $63M | $55M | $57M | $66M | $48M | |
| Operating Cash Flow | $419M | $2.34B | $-54M | $-96M | $223M | $1.32B | $1.05B | $-721M | $412M | $989M | $608M | $-892M | $491M | $1.16B | $907M | $-619M | |
| CapEx | $290M | $309M | $352M | $276M | $263M | $171M | $155M | $158M | $200M | $134M | $134M | $102M | $86M | $117M | $141M | $76M | |
| Investing Cash Flow | $-459M | $-418M | $-394M | $-340M | $-275M | $-217M | $-211M | $-208M | $-264M | $-171M | $-232M | $-165M | $-239M | $-60M | $-425M | $-115M | |
| Net Debt Issued | · | $-7M | · | · | · | $-87M | · | · | · | $-373M | · | · | · | $-605M | · | · | |
| Financing Cash Flow | $191M | $117M | $729M | $176M | $-325M | $-173M | $34M | $-49M | $-165M | $-478M | $-132M | $-29M | $-152M | $226M | $32M | $-38M | |
| Net Change in Cash | $81M | $1.98B | $344M | $-307M | $-99M | $1.06B | $605M | $-909M | $-100M | $270M | $284M | $-1.19B | $139M | $1.39B | $664M | $-910M | |
| Free Cash Flow | · | $2.03B | · | · | · | $1.15B | · | · | · | $855M | · | · | · | $1.04B | · | · | |
| Levered FCF | · | $1.95B | · | · | · | $1.09B | · | · | · | $1.67B | · | · | · | $981M | · | · |
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 | 6.8% | -9.8% | · | 9.3% | 7.0% | 3.4% | · | 8.4% | 7.7% | -0.96% | · | 7.6% | 6.9% | 4.6% | · | 8.2% | |
| Net Margin | 3.8% | -10.3% | · | 5.1% | 3.5% | 0.69% | · | 5.9% | 5.0% | -1.2% | · | 5.9% | 5.2% | -0.10% | · | 5.9% | |
| Pretax Margin | 6.8% | -10.9% | · | 8.6% | 6.0% | 1.9% | · | 7.7% | 7.6% | 0.08% | · | 7.3% | 6.6% | 2.2% | · | 7.1% | |
| EBITDA Margin | 6.8% | -9.8% | · | 9.3% | 7.0% | 3.4% | · | 8.4% | 7.7% | -0.96% | · | 7.6% | 6.9% | 4.6% | · | 8.2% | |
| ROA | 1.1% | -1.6% | · | 2.0% | 1.1% | 0.11% | · | 2.3% | 1.5% | -0.24% | · | 2.8% | 1.6% | -0.02% | · | 2.5% | |
| ROE | 133.1% | 2329.3% | · | 106.6% | 153.7% | -525.1% | · | 177.3% | -258.4% | 16.2% | · | 657.0% | -98.3% | 0.65% | · | -150.8% | |
| ROIC | 492.5% | 245.1% | · | 99.6% | 97.3% | 75.9% | · | 195.5% | -887.5% | -320.4% | · | 252.8% | -183.2% | -20.1% | · | -614.2% |
Liquidität & Solvenz 3
| 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 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | |
| Interest Coverage | 5.4 | -4.1 | · | 9.9 | 6.8 | 1.4 | · | 7.3 | 5.8 | -0.5 | · | 7.2 | 4.7 | 1.6 | · | 7.2 |
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 | 0.3 | 0.2 | · | 0.4 | 0.3 | 0.2 | · | 0.4 | 0.3 | 0.2 | · | 0.5 | 0.3 | 0.2 | · | 0.4 | |
| Receivables Turnover | 2.9 | 2.0 | · | 3.2 | 2.8 | 1.6 | · | 2.9 | 2.8 | 1.9 | · | 3.6 | 3.4 | 2.2 | · | 3.9 |
Bewertung (TTM) 4
| 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 | $26.97B | $22.68B | · | $26.54B | $24.06B | $20.86B | · | $25.63B | $23.61B | $20.71B | · | $23.06B | $19.34B | $15.52B | · | $15.09B | |
| Net Income TTM | $580M | $309M | · | $1.15B | $1.02B | $719M | · | $1.22B | $1.03B | $735M | · | $1.15B | $818M | $497M | · | $546M | |
| P/E | 538.6 | -148.1 | · | 65.9 | 54.4 | 72.1 | · | 27.0 | 28.2 | 51.8 | · | 20.8 | 33.5 | 49.6 | · | 41.1 | |
| Earnings Yield | 0.19% | -0.68% | · | 1.5% | 1.8% | 1.4% | · | 3.7% | 3.5% | 1.9% | · | 4.8% | 3.0% | 2.0% | · | 2.4% |
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 | $25.20B | $23.16B | $22.73B | $16.68B | $6.27B |
| Betriebsgewinnmarge % | 5.0% | 3.6% | 4.7% | 4.4% | -6.7% |
| Nettoergebnis | $496M | $896M | $557M | $266M | $-651M |
| Verwässerte EPS | $-0.24 | $2.74 | $1.34 | $0.52 | $-3.09 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Quick Ratio | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $334M | $1.08B | $932M | $1.48B | $1.63B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 963 Einreicher · $25.7B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 136 (-11 vs. Vorquartal) | 78 (+11 vs. Vorquartal) | 313 (0 vs. Vorquartal) | 298 (+45 vs. Vorquartal) | +7.3M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $2.085.253.201 | 11.387.981 | 8,10% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.933.924.505 | 10.561.545 | 7,52% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $1.726.778.144 | 9.430.278 | 6,71% | Aktien |
| FMR LLC | $1.563.042.158 | 8.536.083 | 6,08% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.502.837.971 | 8.207.296 | 5,84% | Aktien |
| Capital International Investors | $1.321.362.989 | 7.216.244 | 5,14% | Aktien |
| Independent Franchise Partners LLP | $1.101.120.815 | 6.013.439 | 4,28% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $859.017.717 | 4.691.266 | 3,34% | Aktien |
| Select Equity Group, L.P. | $828.357.779 | 4.523.826 | 3,22% | Aktien |
| Jericho Capital Asset Management L.P. | $768.000.511 | 4.194.203 | 2,99% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $718.247.323 | 3.939.237 | 2,79% | Aktien |
| Capital World Investors | $430.181.289 | 2.349.312 | 1,67% | Aktien |
| NORGES BANK | $402.720.232 | 2.199.335 | 1,57% | Aktien |
| JENNISON ASSOCIATES LLC | $396.402.866 | 2.164.835 | 1,54% | Aktien |
| JANE STREET GROUP, LLC | $395.371.112 | 2.159.200 | 1,54% | Kaufoption |
| WELLINGTON MANAGEMENT GROUP LLP | $292.372.286 | 1.596.703 | 1,14% | Aktien |
| Artisan Partners Limited Partnership | $277.455.208 | 1.515.238 | 1,08% | Aktien |
| Sculptor Capital LP | $221.746.210 | 1.211.000 | 0,86% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $217.348.274 | 1.186.982 | 0,84% | Aktien |
| JANE STREET GROUP, LLC | $216.509.264 | 1.182.400 | 0,84% | Verkaufsoption |
| Third Point LLC | $207.829.850 | 1.135.000 | 0,81% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $202.281.617 | 1.104.700 | 0,79% | Verkaufsoption |
| NEUBERGER BERMAN GROUP LLC | $199.748.289 | 1.090.865 | 0,78% | Aktien |
| Findlay Park Partners LLP | $195.781.212 | 1.069.200 | 0,76% | Aktien |
| BANK OF AMERICA CORP /DE/ | $183.563.930 | 1.002.479 | 0,71% | Aktien |
| BARCLAYS PLC | $175.190.675 | 956.751 | 0,68% | Aktien |
| CITADEL ADVISORS LLC | $172.855.840 | 944.000 | 0,67% | Kaufoption |
| VANGUARD FIDUCIARY TRUST CO | $167.571.468 | 915.141 | 0,65% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $164.213.048 | 896.800 | 0,64% | Kaufoption |
| CI INVESTMENTS INC. | $154.861.620 | 845.730 | 0,60% | Aktien |
| TREMBLANT CAPITAL GROUP | $135.845.281 | 741.878 | 0,53% | Aktien |
| PRIMECAP MANAGEMENT CO/CA/ | $133.161.254 | 727.220 | 0,52% | Aktien |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $129.330.823 | 706.301 | 0,50% | Aktien |
| STEADFAST CAPITAL MANAGEMENT LP | $127.609.359 | 696.900 | 0,50% | Aktien |
| CITADEL ADVISORS LLC | $125.977.483 | 687.988 | 0,49% | Aktien |
| DAVENPORT & Co LLC | $124.219.423 | 679.188 | 0,48% | Aktien |
| Linonia Partnership LP | $123.249.510 | 673.090 | 0,48% | Aktien |
| Dorsey Asset Management, LLC | $120.057.536 | 655.658 | 0,47% | Aktien |
| BLAIR WILLIAM & CO/IL | $114.995.591 | 628.014 | 0,45% | Aktien |
| GOLDMAN SACHS GROUP INC | $109.142.899 | 596.051 | 0,42% | Aktien |
| Stephens Investment Management Group LLC | $109.018.018 | 595.369 | 0,42% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $108.174.743 | 590.764 | 0,42% | Aktien |
| Caledonia (Private) Investments Pty Ltd | $107.200.285 | 585.442 | 0,42% | Aktien |
| Walleye Trading LLC | $104.391.011 | 570.100 | 0,41% | Kaufoption |
| Clearbridge Investments, LLC | $104.306.196 | 569.637 | 0,41% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $95.863.029 | 523.527 | 0,37% | Aktien |
| Parallax Volatility Advisers, L.P. | $93.129.746 | 508.600 | 0,36% | Verkaufsoption |
| Swiss National Bank | $81.007.864 | 442.400 | 0,31% | Aktien |
| DENDUR CAPITAL LP | $80.019.070 | 437.000 | 0,31% | Aktien |
| MIZUHO MARKETS AMERICAS LLC | $79.488.051 | 434.100 | 0,31% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $78.245.283 | 427.313 | 0,30% | Aktien |
| Qube Research & Technologies Ltd | $74.539.320 | 407.074 | 0,29% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $71.150.320 | 388.566 | 0,28% | Aktien |
| CITADEL ADVISORS LLC | $68.300.030 | 373.000 | 0,27% | Verkaufsoption |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $67.284.685 | 367.455 | 0,26% | Aktien |
| Vanguard Global Advisers, LLC | $62.515.951 | 341.412 | 0,24% | Aktien |
| BlackRock, Inc. | $61.109.850 | 333.733 | 0,24% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $61.090.074 | 333.625 | 0,24% | Aktien |
| D. E. Shaw & Co., Inc. | $58.613.511 | 320.100 | 0,23% | Kaufoption |
| Holocene Advisors, LP | $58.217.078 | 317.935 | 0,23% | Aktien |
| MARSHALL WACE, LLP | $57.990.936 | 316.700 | 0,23% | Aktien |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $57.669.762 | 314.946 | 0,22% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $57.454.974 | 313.773 | 0,22% | Aktien |
| BAMCO INC /NY/ | $56.589.047 | 309.044 | 0,22% | Aktien |
| Woodline Partners LP | $56.137.498 | 306.578 | 0,22% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $55.738.867 | 304.401 | 0,22% | Aktien |
| ValueAct Holdings, L.P. | $55.311.305 | 302.066 | 0,21% | Aktien |
| National Pension Service | $54.361.880 | 296.881 | 0,21% | Aktien |
| RHUMBLINE ADVISERS | $54.225.702 | 296.138 | 0,21% | Aktien |
| Legal & General Group Plc | $53.257.177 | 290.848 | 0,21% | Aktien |
| TD Asset Management Inc | $51.847.230 | 283.148 | 0,20% | Aktien |
| BANK OF NOVA SCOTIA | $49.341.746 | 269.465 | 0,19% | Aktien |
| VANGUARD GROUP INC | $48.910.560 | 343.232 | 0,19% | Aktien |
| SIG BROKERAGE, LP | $48.817.126 | 266.600 | 0,19% | Kaufoption |
| Engineers Gate Manager LP | $48.253.880 | 263.524 | 0,19% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $47.895.794 | 261.568 | 0,19% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $47.621.418 | 260.070 | 0,19% | Aktien |
| Walleye Trading LLC | $46.363.452 | 253.200 | 0,18% | Verkaufsoption |
| GOLDMAN SACHS GROUP INC | $45.777.500 | 250.000 | 0,18% | Kaufoption |
| GAMCO INVESTORS, INC. ET AL | $44.754.922 | 244.416 | 0,17% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $43.461.342 | 237.351 | 0,17% | Aktien |
| Schonfeld Strategic Advisors LLC | $42.853.596 | 234.032 | 0,17% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $40.946.143 | 223.615 | 0,16% | Aktien |
| AMERIPRISE FINANCIAL INC | $40.922.547 | 223.486 | 0,16% | Aktien |
| California Public Employees Retirement System | $40.408.532 | 220.679 | 0,16% | Aktien |
| Shannon River Fund Management LLC | $39.558.535 | 216.037 | 0,15% | Aktien |
| ROYAL BANK OF CANADA | $38.582.000 | 210.702 | 0,15% | Aktien |
| TimesSquare Capital Management, LLC | $36.892.169 | 241.900 | 0,14% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $36.320.784 | 198.355 | 0,14% | Aktien |
| OMERS ADMINISTRATION Corp | $35.356.527 | 193.089 | 0,14% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $35.174.296 | 230.636 | 0,14% | Aktien |
| D. E. Shaw & Co., Inc. | $32.978.111 | 180.100 | 0,13% | Verkaufsoption |
| SEB Asset Management AB | $32.580.716 | 177.930 | 0,13% | Aktien |
| Sunriver Management LLC | $31.997.191 | 174.743 | 0,12% | Aktien |
| Ardmore Road Asset Management LP | $31.244.792 | 170.634 | 0,12% | Aktien |
| MSA Advisors, LLC | $31.054.724 | 169.596 | 0,12% | Aktien |
| Russell Investments Group, Ltd. | $30.554.833 | 166.866 | 0,12% | Aktien |
| HighTower Advisors, LLC | $30.103.467 | 164.401 | 0,12% | Aktien |
| Balyasny Asset Management L.P. | $29.626.282 | 161.795 | 0,12% | Aktien |
| WELLS FARGO & COMPANY/MN | $27.283.390 | 149.000 | 0,11% | Kaufoption |
Unternehmensinsider 51 Insider · 7 Führungskräfte · 28 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Alan Brian Ridgeway | CEO - International | 15. Juli 2011 A | 195.841 | 0 | 0 | $0 |
| Jason Garner | CEO, Global Music | 4. Oktober 2010 F | 238.260 | 0 | 0 | $0 |
| Michael Cohl | Chairman & CEO, LN Artists | 31. März 2008 F | 7.256.149 | 0 | 0 | $0 |
| Bruce David Eskowitz | Pres&CEO--North American Music | 14. Mai 2007 P | 25.519 | 0 | 0 | $0 |
| Nathan Hubbard | President - Ticketmaster | 15. Juli 2013 F | 461.071 | 0 | 0 | $0 |
| Irving Azoff | Executive Chairman | 31. Dezember 2012 M | 345.768 | 0 | 0 | $0 |
| Thomas Olov Johansson | Chairman-International Music | 22. Dezember 2005 A | 25.000 | 0 | 0 | $0 |
| Jeffrey T. Hinson | Direktor | 15. Juni 2026 S | 47.122 | 0 | 2 | $-526.706 |
| Richard Allen Grenell | Direktor | 11. Juni 2026 A | 2.711 | 0 | 0 | $0 |
| Latriece Watkins | Direktor | 11. Juni 2026 A | 10.009 | 0 | 0 | $0 |
| Richard A. Paul | Direktor | 11. Juni 2026 A | 7.537 | 0 | 0 | $0 |
| Maverick Carter | Direktor | 11. Juni 2026 A | 20.622 | 0 | 0 | $0 |
| Ping Fu | Direktor | 11. Juni 2026 A | 17.737 | 0 | 0 | $0 |
| Chad Hollingsworth | Direktor | 11. Juni 2026 A | 14.990 | 0 | 0 | $0 |
| Jimmy Iovine | Direktor | 11. Juni 2026 A | 39.960 | 0 | 0 | $0 |
| Randall Thomas Mays | Direktor | 11. Juni 2026 A | 114.178 | 0 | 0 | $0 |
| James S Kahan | Direktor | 11. Juni 2026 A | 2.609 | 0 | 0 | $0 |
| Carl E Vogel | Direktor | 11. Juni 2026 A | 2.609 | 0 | 0 | $0 |
| Liberty Media Corp | Direktor | 11. Januar 2013 J | 0 | 0 | 0 | $0 |
| James L. Dolan | Direktor | 8. Juni 2012 A | 24.832 | 0 | 0 | $0 |
| Qurate Retail, Inc. | Direktor | 23. September 2011 J | 0 | 0 | 0 | $0 |
| Jon Miller | Direktor | 10. Januar 2011 M | 32.020 | 0 | 0 | $0 |
| BARRY DILLER | Direktor | 10. Januar 2011 M | 30.409 | 0 | 0 | $0 |
| Victor Kaufman | Direktor | 2. Dezember 2010 A | 52.275 | 0 | 0 | $0 |
| Malone John C | Direktor | 2. Dezember 2010 A | 12.171 | 0 | 0 | $0 |
| Connie Mccombs Mcnab | Direktor | 15. Januar 2010 A | 31.661 | 0 | 0 | $0 |
| Lowry L Mays | Direktor | 15. Januar 2010 A | 31.661 | 0 | 0 | $0 |
| Harvey Weinstein | Direktor | 9. September 2008 A | 17.664 | 0 | 0 | $0 |
| BALLARD WILLIAM | Direktor | 18. Dezember 2007 A | 88.468 | 0 | 0 | $0 |
| Timothy P Sullivan | Direktor | 16. Februar 2007 A | 15.000 | 0 | 0 | $0 |
| John Nelson Simons Jr | Direktor | 16. Februar 2007 A | 27.325 | 0 | 0 | $0 |
| Mark P Mays | Direktor | 16. Februar 2007 A | 59.084 | 0 | 0 | $0 |
| Henry G Cisneros | Direktor | 16. Februar 2007 A | 12.000 | 0 | 0 | $0 |
| CLEAR CHANNEL COMMUNICATIONS INC | 10%-Eigentümer | 14. Dezember 2005 J | 0 | 0 | 0 | $0 |
| John Hopmans | — | 6. August 2026 F | 174.432 | 0 | 0 | $0 |
| Joe Berchtold | — | 6. August 2026 F | 901.617 | 0 | 0 | $0 |
| Michael Rowles | — | 6. August 2026 F | 200.806 | 0 | 4 | $-10.474.406 |
| Michael Rapino | — | 6. August 2026 F | 4.188.167 | 0 | 0 | $0 |
| Brian Capo | — | 31. März 2025 F | 9.634 | 0 | 0 | $0 |
| Gregory B Maffei | — | 13. Juni 2024 A | 111.602 | 0 | 0 | $0 |
| Dana Walden | — | 16. Juni 2022 A | 13.539 | 0 | 0 | $0 |
| Mark S Shapiro | — | 10. Juni 2021 A | 45.492 | 0 | 0 | $0 |
| Elizabeth Kathleen Willard | — | 31. März 2021 F | 253.048 | 0 | 0 | $0 |
| Ariel Emanuel | — | 3. Juni 2020 A | 6.850 | 0 | 0 | $0 |
| ENLOE ROBERT TED III | — | 7. Juni 2019 S | 12.441 | 0 | 0 | $0 |
| Mark D Carleton | — | 6. Juni 2019 A | 49.250 | 0 | 0 | $0 |
| Margaret L Johnson | — | 6. Juni 2017 A | 10.726 | 0 | 0 | $0 |
| Jonathan L Dolgen | — | 6. Juni 2017 A | 19.233 | 0 | 0 | $0 |
| Charles Sinclair Walker | — | 22. Dezember 2005 A | — | 0 | 0 | $0 |
| David Ian Lane | — | 22. Dezember 2005 A | 6.250 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 5 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 |
|---|---|---|---|---|---|
| Starz (f/k/a Liberty Media Corporation) | 22. Januar 2013 | — | Erste Einreichung | — | SEC |
| Liberty Media Corporation ×6 Einreichungen | 15. Mai 2012 | — | Erste Einreichung | — | SEC |
| Liberty Interactive Corporation (f/k/a Liberty Media Corporation) | 30. September 2011 | — | Erste Einreichung | — | SEC |
| Liberty Media Corporation (f/k/a Liberty CapStarz, Inc.) | 30. September 2011 | — | Erste Einreichung | Passive Anlage | SEC |
| Liberty Media Corporation (2) | 3. März 2010 | — | 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 150 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 |
|---|---|---|---|---|
| MUSQ · EXCHANGE TRADED CONCEPTS TRUST | 11,17% | 15.490 NS | 30. April 2026 | N-PORT |
| RSPC · Invesco Exchange-Traded Fund Trust | 4,81% | 15.527 SH | 19. August 2026 | Täglich |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 3,37% | 30.093.000 | 19. August 2026 | Täglich |
| LTL · ProShares Trust | 2,89% | 1.372 NS | 31. Mai 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 2,54% | 56.942 NS | 30. April 2026 | N-PORT |
| FDCF · Fidelity Covington Trust | 1,92% | 12.138 NS | 31. Mai 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 1,73% | 563.552 SH | 19. August 2026 | Täglich |
| FCOM · FIDELITY COVINGTON TRUST | 1,54% | 172.328 NS | 30. April 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,21% | 9.888 NS | 30. April 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,93% | 5.939 NS | 30. April 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,85% | 14.326 NS | 30. April 2026 | N-PORT |
| IWP · iShares Trust | 0,80% | 921.840 SH | 19. August 2026 | Täglich |
| IXP · iShares Trust | 0,74% | 20.454 SH | 19. August 2026 | Täglich |
| CGMM · Capital Group Equity ETF Trust I | 0,69% | 114.595 NS | 31. Mai 2026 | N-PORT |
| OGIG · ALPS ETF Trust | 0,59% | 4.021 NS | 31. Mai 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,58% | 1.106.151 SH | 19. August 2026 | Täglich |
| CGGR · Capital Group Growth ETF | 0,57% | 830.375 NS | 31. Mai 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,55% | 5.404 NS | 30. April 2026 | N-PORT |
| KRMA · Global X Funds | 0,54% | 3.857 NS | 31. Mai 2026 | N-PORT |
| IYC · iShares Trust | 0,48% | 31.887 SH | 19. August 2026 | Täglich |
| NULG · Nushares ETF Trust | 0,46% | 76.690 NS | 30. April 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,46% | 3.577.000 | 19. August 2026 | Täglich |
| NBGX · Neuberger Berman ETF Trust | 0,42% | 369 NS | 31. Mai 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,40% | 1.459 NS | 30. April 2026 | N-PORT |
| GXPC · Global X Funds | 0,40% | 2.216 NS | 31. Mai 2026 | N-PORT |
| IMCG · iShares Trust | 0,34% | 78.882 SH | 19. August 2026 | Täglich |
| VO · VANGUARD INDEX FUNDS | 0,29% | 3.573.144 SH | 19. August 2026 | Täglich |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,26% | 6.184 NS | 31. Mai 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,21% | 2.690 NS | 31. Mai 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,20% | 146.956 NS | 30. April 2026 | N-PORT |
| IWR · iShares Trust | 0,20% | 651.073 SH | 19. August 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 1.112.716 SH | 19. August 2026 | Täglich |
| SIZE · iShares Trust | 0,20% | 4.829 SH | 19. August 2026 | Täglich |
| GSEW · Goldman Sachs ETF Trust | 0,20% | 20.700 NS | 31. Mai 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,19% | 21.011 SH | 19. August 2026 | Täglich |
| IMCB · iShares Trust | 0,17% | 16.564 SH | 19. August 2026 | Täglich |
| XOEF · iShares Trust | 0,15% | 198 SH | 19. August 2026 | Täglich |
| TMFC · RBB Fund, Inc. | 0,15% | 18.529 NS | 31. Mai 2026 | N-PORT |
| EGLE · Global X Funds | 0,15% | 19 NS | 30. April 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,13% | 74.569 SH | 19. August 2026 | Täglich |
| ACVF · ETF Opportunities Trust | 0,11% | 1.020 NS | 30. April 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,10% | 2.782 NS | 31. Mai 2026 | N-PORT |
| MPLY · Strategy Shares | 0,10% | 84 NS | 30. April 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 13.827 NS | 30. April 2026 | N-PORT |
| VUG · VANGUARD INDEX FUNDS | 0,10% | 2.100.906 SH | 19. August 2026 | Täglich |
| SCHG · SCHWAB STRATEGIC TRUST | 0,09% | 335.726 NS | 31. Mai 2026 | N-PORT |
| SFY · Tidal Trust I | 0,09% | 3.657 NS | 31. Mai 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,09% | 1.395 NS | 31. Mai 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,09% | 890 NS | 30. April 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 253.179 SH | 19. August 2026 | Täglich |