OPTU Optimum Communications, Inc. Class A common stock
$0,85
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$1–$3
12% of range
Analystenbewertung
HOLD
19 analysts
Kursziel
$1
+24% upside
P/E (TTM)
-0.4
ROE
134.3%
Nettogewinnmarge
-21.8%
Über Optimum Communications, Inc. Class A common stock Unternehmensübersicht von Wikipedia
Altice USA ist ein US-amerikanisches Medienunternehmen. Cablevision ist die fünftgrößte Kabelfernsehgesellschaft des Landes und im internationalen Ranking der Medienkonzerne auf Platz 25. Im September 2015 kündigte das niederländische Unternehmen Altice die Übernahme von Cablevision für 17,7 Milliarden US-Dollar an; nach der Übernahme notierte Altice seine amerikanischen Aktivitäten aber 2017 erneut als selbständige Schwestergesellschaft unter Kontrolle des gemeinsamen Aktionärs Patrick Drahi unter dem Namen Altice USA an der Börse.
Mehr lesen
Altice USA (ehemals Cablevision) ist ein US-amerikanisches Medienunternehmen. Cablevision ist die fünftgrößte Kabelfernsehgesellschaft des Landes und im internationalen Ranking der Medienkonzerne auf Platz 25.
Im September 2015 kündigte das niederländische Unternehmen Altice (seither in Altice Europe umfirmiert) die Übernahme von Cablevision für 17,7 Milliarden US-Dollar an; nach der Übernahme notierte Altice seine amerikanischen Aktivitäten aber 2017 erneut als selbständige Schwestergesellschaft unter Kontrolle des gemeinsamen Aktionärs Patrick Drahi unter dem Namen Altice USA an der Börse.
Überblick
Cablevision wurde 1973 gegründet. Sitz des an der New Yorker Börse notierten Unternehmens ist Bethpage im US-Bundesstaat New York.
Chairman ist Charles Dolan, Präsident und CEO ist James L. Dolan. Die Familie Dolan ist mit einem Anteil von etwa 20 % und über 70 % der Stimmrechte auch Haupteigner. Charles F. Dolan war auch Gründer des TV-Senders HBO, der heute zu Time Warner gehört. Siehe auch Charles F. Dolan School of Business.
Cablevision beschäftigt etwa 20.000 Mitarbeiter und erzielte 2008 einen Umsatz von 7,23 Milliarden Dollar (Vorjahr 6,48 Milliarden), machte dabei allerdings einen Verlust von 225,57 Millionen Dollar (Vorjahr: 218,89 Millionen Dollar Gewinn), der vor allem auf die Übernahme der New Yorker Regionalzeitung Newsday zurückgeführt wird. Das operative Ergebnis lag bei 689,68 Millionen Dollar (Vorjahr: 911,07 Millionen).
Im Juni 2010 hat Cablevision eine Übereinkunft zur Übernahme des Branchenkollegen Bresnan Communications für rund 1,4 Milliarden Dollar geschlossen.
Geschäftsfelder
Kabelfernsehen
iO Digital Cable (Digitalfernsehprovider): Cablevision lieferte 2008 Kabelfernsehen an 3,325 Millionen Haushalte (rund 15000 weniger als im Vorjahr).
Über das Tochterunternehmen Rainbow Media hält Cablevision unter anderem Anteile an den Kabelfernseh-Senderketten AMC (86.000 Abonnenten), IFC (49.000) und WEtv (61.000). Der Sender Sundance Channel (über 30.000 Abonnenten) wurde 2008 übernommen. Über die Tochtergesellschaft Madison Square Garden L.P., Sparte MSG Media, zählen außerdem die Musiksendergruppe fuse TV sowie die Sportsender MSG Network und MSG Plus zu Cablevision.
Kabelkommunikation
Optimum Online (Breitband-Internet): über 2,4 Millionen Kunden (2008).
Optimum Voice (IP-Telefonie): fast 1,9 Millionen Kunden (2008).
Optimum Lightpath (Geschäftskundensparte)
Nachrichtenmedien
News 12 Networks (Nachrichtensender)
Newsday (Regionalzeitung; Onlineausgabe nur kostenpflichtig abrufbar)
Veranstaltungsimmobilien
Die Tochtergesellschaft Madison Square Garden L.P. ist Eigentümer und Betreiber des New Yorker Madison Square Garden und hat die Radio City Music Hall, das in den 1920ern am Broadway erbaute Beacon Theatre sowie das Chicago Theatre geleast.
Eine Sparte der MSG L.P., die MSG Entertainment, produziert in diesen und anderen Häusern diverse Shows und Veranstaltungen, unter anderem mit dem Tanzensemble The Rockettes.
Sport
Cablevision ist über die Tochtergesellschaft Madison Square Garden L.P. (Abteilung MSG Sports) Besitzer der Mannschaften New York Knicks (Basketball), New York Rangers (Eishockey), New York Liberty (Basketball Frauen) und Hartford Wolf Pack (Eishockey).
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
OPTU Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$0.85
Marktkapitalisierung
—
P/E (TTM)
-0.4
EPS (TTM)
$-4.00
Umsatz (TTM)
$8.59B
Dividendenrendite
—
ROE
134.3%
Verschuldungsgrad
-11.3
52W-Spanne
$1 – $3
OPTU Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$8.59B
2022-12-31
→
2025-12-31
EPS
$-4.00
2022-12-31
→
2025-12-31
Freier Cashflow
$-119M
2022-12-31
→
2025-12-31
Margen
-21.8%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
OPTU
Peer-Median
P/E (TTM)
-0.4
11.2
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
OPTU
Peer-Median
Operating Margin (Betriebsgewinnmarge)
-1.3%
—
Net Profit Margin (Nettogewinnmarge)
-21.8%
10.6%
ROA
-6.0%
2.6%
ROE
134.3%
7.1%
ROIC
-0.45%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
OPTU
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
-11.3
22.5
Current Ratio (Liquiditätsgrad)
0.8
0.7
Quick Ratio
0.7
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
OPTU
Peer-Median
Revenue YoY (Umsatz YoY)
-4.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-3.8%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
-2.8%
—
EPS YoY (EPS VjV)
-72.1%
—
Net Income YoY (Nettogewinn YoY)
-72.7%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
OPTU
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 7. Juni 2018 | $2,0350 |
OPTU Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
19 Analysten
- Starker Kauf 0 0,0%
- Kauf 2 10,5%
- Halten 9 47,4%
- Verkauf 5 26,3%
- Starker Verkauf 3 15,8%
12-Monats-Kursziel
9 Analysten · 2026-08-19
Median
$0.90
Mittelwert
$1.06
Jetzt
$0.85
Tief
$0.50
Hoch
$2.00
Median-Ziel
$0.90
+5,9%
Mittelwert-Ziel
$1.06
+24,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-1.1%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.63 | $-0.16 | -0.47% |
| 31. März 2026 | $-6.10 | $-0.15 | -6.0% |
| 31. Dezember 2025 | $-0.15 | $-0.01 | -0.14% |
| 30. September 2025 | $-0.12 | $-0.07 | -0.06% |
| 30. Juni 2025 | $-0.20 | $-0.03 | -0.17% |
| 31. März 2025 | $-0.16 | $-0.06 | -0.10% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| OPTU | — | -0.4 | -4.1% | -21.8% | 134.3% | — |
| CHTR | — | 5.8 | -0.56% | 9.1% | 31.5% | — |
| SIRI | $6.70B | 9.0 | -1.6% | 9.4% | 7.1% | 52.4% |
| LBRDA | — | 7.0 | 3.6% | — | -34.5% | — |
| VSNT | — | — | -5.3% | 13.9% | 8.8% | — |
| CABO | $636M | -1.8 | -5.0% | -23.7% | -25.7% | — |
| CCZ | — | — | — | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.59B | $8.95B | $9.24B | $9.65B | $10.09B | $9.89B | $9.76B | $9.57B | · | $6.02B | |
| Cost of Revenue | $2.64B | $2.90B | $3.03B | $3.21B | $3.38B | $3.34B | $3.30B | $3.17B | · | · | |
| R&D Expense | · | · | $33M | $22M | · | · | · | · | · | · | |
| Operating Expenses | $8.70B | $7.27B | $7.54B | $7.85B | $7.57B | $7.78B | $7.94B | $7.88B | · | $5.55B | |
| Operating Income | $-113M | $1.68B | $1.70B | $1.80B | $2.52B | $2.12B | $1.82B | $1.68B | · | $463M | |
| Interest Expense | · | · | · | · | $1.27B | $1.35B | $1.54B | $1.56B | · | $1.46B | |
| Interest Income | · | · | · | · | $160.0K | $2M | $6M | $11M | · | $14M | |
| Other Non-op | $-3M | $-6M | $5M | $9M | $10M | $6M | $1M | $-12M | · | $980.0K | |
| Pretax Income | $-1.93B | $-82M | $119M | $517M | $1.31B | $583M | $187M | $-18M | · | $-1.09B | |
| Income Tax | $-97M | $-4M | $40M | $296M | $295M | $140M | $47M | $-39M | · | $-260M | |
| Net Income | $-1.87B | $-103M | $53M | $195M | $990M | $436M | $139M | $19M | · | $-832M | |
| EPS (Basic) | $-4.00 | $-0.22 | $0.12 | $0.43 | $2.16 | $0.75 | $0.21 | $0.03 | · | $-1.28 | |
| EPS (Diluted) | $-4.00 | $-0.22 | $0.12 | $0.43 | $2.14 | $0.75 | $0.21 | $0.03 | · | $-1.28 | |
| Shares (Basic) | 467,782,000 | 459,888,000 | 454,723,000 | 453,244,000 | 458,311,000 | 581,057,000 | 660,384,000 | 730,088,000 | · | 649,525,000 | |
| Shares (Diluted) | 467,782,000 | 459,888,000 | 455,034,000 | 453,282,000 | 462,295,000 | 583,689,000 | 662,541,000 | 730,088,000 | · | 649,525,000 | |
| EBITDA | $1.58B | $3.32B | $3.35B | $3.58B | $4.31B | $4.20B | $4.09B | $4.06B | · | · |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.01B | $257M | $302M | $305M | $196M | $278M | $702M | $299M | · | $487M | |
| Receivables | $336M | $332M | $358M | $366M | $407M | $443M | $457M | $448M | · | $350M | |
| Prepaid Expense | $189M | $142M | $175M | $131M | $184M | $255M | $215M | $136M | · | $88M | |
| Current Assets | $1.64B | $731M | $835M | $2.57B | $790M | $977M | $1.38B | $903M | · | $1.70B | |
| PP&E (Net) | $8.35B | $8.41B | $8.12B | $7.50B | $6.34B | $5.81B | $5.75B | $5.83B | · | $6.60B | |
| PP&E (Gross) | $18.19B | $17.18B | $16.28B | $15.29B | $13.48B | $12.24B | $11.03B | $9.87B | · | $7.64B | |
| Accum. Depreciation | $9.84B | $8.76B | $8.16B | $7.79B | $7.14B | $6.43B | $5.28B | $4.04B | · | $1.04B | |
| Goodwill | $8.04B | $8.04B | $8.04B | $8.21B | $8.21B | $8.16B | $8.14B | $8.01B | · | $7.99B | |
| Intangibles | $702M | $961M | $1.26B | $1.66B | $2.20B | $2.78B | $3.48B | $4.19B | · | $6.35B | |
| Other Non-current Assets | $120M | $94M | $195M | $260M | $77M | $92M | $93M | $84M | · | $49M | |
| Total Assets | $30.70B | $31.70B | $31.92B | $33.66B | $33.22B | $33.38B | $34.11B | $33.61B | · | $36.47B | |
| Accounts Payable | $817M | $971M | $937M | $1.21B | $1.02B | $796M | $800M | $858M | · | $706M | |
| Short-term Debt | · | · | · | · | · | · | · | $98M | · | · | |
| Current Liabilities | $2.05B | $2.25B | $2.31B | $4.04B | $2.74B | $3.10B | $1.98B | $2.02B | · | $3.70B | |
| Capital Leases | $250M | $255M | $265M | $260M | $237M | $257M | $269M | $0 | · | $13M | |
| Deferred Tax | $4.23B | $4.46B | $4.85B | $5.08B | $5.05B | $5.01B | $4.76B | $4.72B | · | $7.97B | |
| Other Non-current Liabilities | $316M | $320M | $221M | $275M | $159M | $193M | $148M | $175M | · | $113M | |
| Total Liabilities | $33.00B | $32.16B | $32.36B | $34.17B | $34.09B | $34.55B | $31.72B | $29.80B | · | $34.38B | |
| Long-term Debt | $26.21B | $25.06B | $25.07B | $26.59B | $26.55B | $26.72B | $24.42B | $22.81B | · | · | |
| Total Debt | $26.21B | $25.06B | $25.07B | $26.59B | $26.55B | $26.72B | $24.42B | $98M | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | $0 | |
| Paid-in Capital | $253M | $234M | $187M | $183M | $18M | $0 | $2.04B | $3.42B | · | $3.00B | |
| Retained Earnings | $-2.57B | $-704M | $-601M | $-654M | $-849M | $-986M | $391M | $252M | · | $-976M | |
| Treasury Stock | $10.0K | $10.0K | $0 | $0 | $0 | $164M | $164M | $0 | · | · | |
| AOCI | $2M | $-4M | $-13M | $-8M | $6M | $4M | $-3M | $-12M | · | $2M | |
| Stockholders' Equity | $-2.31B | $-469M | $-422M | $-475M | $-820M | $-1.14B | $2.27B | $3.67B | · | $2.03B | |
| Liabilities + Equity | $30.70B | $31.70B | $31.92B | $33.66B | $33.22B | $33.38B | $34.11B | $33.61B | · | $36.47B | |
| Shares Outstanding | 287,413,647 | 278,980,530 | · | · | · | 476,469,575 | 632,995,139 | 709,040,286 | · | 100 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.70B | $1.64B | $1.64B | $1.77B | $1.79B | $2.08B | $2.26B | $2.38B | · | $1.70B | |
| Stock-based Comp | $64M | $67M | $48M | $160M | $98M | $125M | $106M | $60M | · | $14M | |
| Deferred Tax | $-223M | $-396M | $-227M | $36M | $41M | $76M | $15M | $-68M | · | $-264M | |
| Amort. of Intangibles | $271M | $316M | $391M | $555M | $642M | $739M | $788M | $874M | · | $653M | |
| Restructuring | · | · | · | · | · | $3M | $13M | $31M | · | $227M | |
| Other Non-cash | $1.56B | $372M | $308M | $202M | $-62M | $260M | $38M | $115M | · | · | |
| Operating Cash Flow | $1.23B | $1.58B | $1.83B | $2.37B | $2.85B | $2.98B | $2.55B | $2.51B | · | $1.18B | |
| CapEx | $1.35B | $1.43B | $1.70B | $1.91B | $1.23B | $1.07B | $1.36B | $1.15B | · | $626M | |
| Investing Cash Flow | $-1.29B | $-1.46B | $-1.71B | $-1.92B | $-1.57B | $-1.22B | $-1.53B | $-1.15B | · | $-9.60B | |
| Stock Repurchased | · | · | $0 | $0 | $805M | $4.82B | $1.69B | $500M | · | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $-805M | $-4.82B | $-1.69B | $-500M | · | · | |
| Dividends Paid | · | · | · | · | · | $0 | $0 | $1.50B | · | $366M | |
| Financing Cash Flow | $949M | $-172M | $-123M | $-336M | $-1.36B | $-2.18B | $-624M | $-1.39B | · | $131M | |
| Net Change in Cash | $885M | $-46M | $-3M | $110M | $-83M | $-423M | $403M | $-31M | · | $-8.28B | |
| Taxes Paid | $159M | $255M | $200M | $236M | $264M | $80M | $10M | $14M | · | $2M | |
| Free Cash Flow | $-119M | $149M | $122M | $453M | $1.62B | $1.91B | $1.20B | $1.35B | · | · | |
| Levered FCF | · | · | · | · | $642M | $878M | $50M | $3.13B | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1.3% | 18.8% | 18.4% | 18.7% | 25.0% | 21.4% | 18.7% | 17.6% | · | · | |
| Net Margin | -21.8% | -1.1% | 0.58% | 2.0% | 9.8% | 4.4% | 1.4% | 0.20% | · | · | |
| Pretax Margin | -22.5% | -0.92% | 1.3% | 5.4% | 12.9% | 5.9% | 1.9% | -0.19% | · | · | |
| EBITDA Margin | 18.4% | 37.1% | 36.2% | 37.1% | 42.7% | 42.4% | 41.9% | 42.5% | · | · | |
| ROA | -6.0% | -0.32% | 0.17% | 0.58% | 3.0% | 1.3% | 0.41% | 0.06% | · | · | |
| ROE | 134.3% | 23.0% | -14.6% | -49.3% | -103.9% | -214.6% | 4.7% | 0.41% | · | · | |
| ROIC | -0.45% | 6.5% | 4.6% | 2.9% | 7.6% | 6.3% | 5.1% | -50.9% | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.3 | 0.4 | 0.6 | 0.3 | 0.3 | 0.7 | 0.4 | · | · | |
| Quick Ratio | 0.7 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.6 | 0.4 | · | · | |
| Debt / Equity | -11.3 | -53.4 | -59.4 | -55.9 | -32.4 | -23.4 | 10.8 | 0.0 | · | · | |
| LT Debt / Equity | -11.3 | -53.0 | -58.5 | -51.6 | -31.3 | -22.3 | 10.7 | · | · | · | |
| Interest Coverage | · | · | · | · | 2.0 | 1.6 | 1.2 | 1.1 | · | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | |
| Receivables Turnover | 25.7 | 27.6 | 26.7 | 27.2 | 24.0 | 23.3 | 21.6 | 23.4 | · | · |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.1% | -3.1% | -4.3% | -4.4% | 2.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.8% | -3.9% | -2.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -72.1% | -79.9% | 185.3% | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -45.7% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -72.7% | -80.3% | 127.0% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -50.4% | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.59B | $8.95B | $9.24B | $9.65B | $10.09B | $9.89B | $9.76B | $9.57B | $9.31B | · | |
| Net Income TTM | $-1.87B | $-103M | $53M | $195M | $990M | $436M | $139M | $19M | $1.49B | · | |
| Market Cap | · | · | · | · | · | $18.04B | $17.31B | $11.71B | · | · | |
| Enterprise Value | · | · | · | · | · | $44.49B | $41.02B | $11.51B | · | · | |
| P/E | -0.4 | -11.0 | 27.1 | 10.7 | 7.6 | 50.5 | 130.2 | 550.7 | · | · | |
| P/S | · | · | · | · | · | 1.8 | 1.8 | 1.2 | · | · | |
| P/B | · | · | · | · | · | -15.8 | 7.6 | 3.2 | · | · | |
| P / Cash Flow | · | · | · | · | · | 6.1 | 6.8 | 4.7 | · | · | |
| P / FCF | · | · | · | · | · | 9.5 | 14.4 | 8.6 | · | · | |
| EV / EBITDA | · | · | · | · | · | 10.6 | 10.0 | 2.8 | · | · | |
| EV / FCF | · | · | · | · | · | 23.3 | 34.2 | 8.5 | · | · | |
| EV / Revenue | · | · | · | · | · | 4.5 | 4.2 | 1.2 | · | · | |
| Dividend Yield | · | · | · | · | · | 0.00% | 0.00% | 12.8% | · | · | |
| Earnings Yield | -242.4% | -9.1% | 3.7% | 9.3% | 13.2% | 2.0% | 0.77% | 0.18% | · | · | |
| Payout Ratio | · | · | · | · | · | 0.00% | 0.00% | 7964.4% | · | · | |
| Annual Payout | · | · | · | · | · | $0 | $0 | $1.50B | · | · |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.02B | $2.07B | $2.18B | $2.11B | $2.15B | $2.15B | $2.24B | $2.23B | $2.24B | $2.25B | $2.30B | $2.32B | $2.32B | $2.29B | $2.37B | $2.39B | |
| Cost of Revenue | $588M | $631M | $665M | $639M | $663M | $671M | $722M | $711M | $719M | $744M | $745M | $751M | $762M | $772M | $776M | $782M | |
| Operating Expenses | $1.86B | $4.43B | $1.79B | $3.27B | $1.84B | $1.81B | $1.89B | $1.78B | $1.74B | $1.86B | $2.00B | $1.82B | $1.84B | $1.87B | $2.07B | $1.93B | |
| Operating Income | $166M | $-2.36B | $398M | $-1.16B | $311M | $343M | $341M | $445M | $502M | $393M | $302M | $493M | $482M | $425M | $301M | $467M | |
| Other Non-op | $-315.0K | $-529.0K | $-663.0K | $-591.0K | $-834.0K | $-963.0K | $-1M | $-1M | $-1M | $-2M | $-2M | $-1M | $-2M | $10M | $339.0K | $3M | |
| Pretax Income | $-321M | $-2.92B | $-84M | $-1.62B | $-136M | $-87M | $-92M | $-51M | $71M | $-10M | $-181M | $103M | $135M | $62M | $-49M | $133M | |
| Income Tax | $-39M | $-45M | $-32M | $-1M | $-48M | $-16M | $-46M | $-10M | $49M | $3M | $-67M | $27M | $49M | $30M | $143M | $36M | |
| Net Income | $-292M | $-2.88B | $-71M | $-1.63B | $-96M | $-76M | $-54M | $-43M | $15M | $-21M | $-118M | $67M | $78M | $26M | $-193M | $85M | |
| EPS (Basic) | $-0.67 | $-6.10 | $-0.16 | $-3.47 | $-0.21 | $-0.16 | $-0.11 | $-0.09 | $0.03 | $-0.05 | $-0.26 | $0.15 | $0.17 | $0.06 | $-0.42 | $0.19 | |
| EPS (Diluted) | $-0.67 | $-6.10 | $-0.16 | $-3.47 | $-0.21 | $-0.16 | $-0.11 | $-0.09 | $0.03 | $-0.05 | $-0.26 | $0.15 | $0.17 | $0.06 | $-0.42 | $0.19 | |
| Shares (Basic) | 445,703,000 | 472,420,000 | -933,500,000 | 468,676,000 | 467,744,000 | 464,862,000 | -918,102,000 | 460,626,000 | 459,995,000 | 457,369,000 | -909,381,000 | 454,730,000 | 454,688,000 | 454,686,000 | -906,454,000 | 453,239,000 | |
| Shares (Diluted) | 445,703,000 | 472,420,000 | -933,500,000 | 468,676,000 | 467,744,000 | 464,862,000 | -918,102,000 | 460,626,000 | 459,995,000 | 457,369,000 | -910,324,000 | 455,076,000 | 454,688,000 | 455,594,000 | -906,567,000 | 453,390,000 | |
| EBITDA | $573M | · | · | $-749M | $721M | $762M | · | $831M | $897M | $782M | · | $895M | $901M | $841M | · | $913M |
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 | $1.30B | $1.05B | $1.01B | $939M | $247M | $279M | $257M | · | · | · | · | · | · | · | · | · | |
| Receivables | $310M | $301M | $336M | $328M | $300M | $299M | $332M | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $267M | $260M | $189M | $174M | $192M | $191M | $142M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.94B | $1.67B | $1.64B | $1.52B | $739M | $769M | $731M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $8.26B | $8.27B | $8.35B | $8.43B | $8.46B | $8.42B | $8.41B | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $18.19B | · | · | · | $17.18B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $10.39B | $10.13B | $9.84B | $9.56B | $9.24B | $9.01B | $8.76B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $8.04B | $8.04B | $8.04B | $8.04B | $8.04B | $8.04B | $8.04B | · | · | · | $8.04B | · | · | · | $8.21B | · | |
| Intangibles | $581M | $641M | $702M | $765M | $815M | $887M | $961M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $140M | $107M | $120M | $123M | $99M | $96M | $94M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $28.08B | $27.87B | $30.70B | $30.73B | $31.62B | $31.68B | $31.70B | · | · | · | · | · | · | · | · | · | |
| Accounts Payable | $783M | $799M | $817M | $776M | $925M | $943M | $971M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $6.07B | $1.97B | $2.05B | $1.98B | $2.24B | $2.15B | $2.25B | · | · | · | · | · | · | · | · | · | |
| Capital Leases | $233M | $244M | $250M | $256M | $262M | $263M | $255M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $4.04B | $4.12B | $4.23B | $4.28B | $4.20B | $4.33B | $4.46B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $338M | $316M | $316M | $313M | $330M | $312M | $320M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $33.08B | $33.04B | $33.00B | $32.97B | $32.24B | $32.21B | $32.16B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $26.55B | $26.44B | $26.21B | $26.24B | $25.29B | $25.30B | $25.06B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $26.55B | · | · | $26.24B | $25.29B | $25.30B | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $245M | $251M | $253M | $256M | $248M | $237M | $234M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-5.75B | $-5.46B | $-2.57B | $-2.50B | $-876M | $-780M | $-704M | · | · | · | · | · | · | · | · | · | |
| Treasury Stock | $57M | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | · | · | · | · | · | · | · | · | · | |
| AOCI | $7M | $2M | $2M | $-1M | $-772.0K | $-5M | $-4M | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $-5.55B | $-5.20B | $-2.31B | $-2.24B | $-624M | $-543M | $-469M | · | · | · | · | · | · | · | · | · | |
| Liabilities + Equity | $28.08B | $27.87B | $30.70B | $30.73B | $31.62B | $31.68B | $31.70B | · | · | · | · | · | · | · | · | · | |
| Shares Outstanding | 283,694,377 | 293,263,749 | · | 285,388,630 | 284,420,951 | 283,502,205 | · | · | · | · | · | · | · | · | · | · |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $407M | $406M | $453M | $415M | $410M | $418M | $472M | $386M | $396M | $388M | $407M | $402M | $419M | $416M | $446M | $446M | |
| Stock-based Comp | $6M | $15M | $20M | $12M | $16M | $15M | $17M | $20M | $16M | $14M | $19M | $16M | $16M | $-3M | $46M | $37M | |
| Deferred Tax | $-89M | $-111M | $-45M | $83M | $-133M | $-127M | $-389M | $3M | $-96M | $87M | $-40M | $-74M | $-56M | $-57M | $126M | $-32M | |
| Amort. of Intangibles | · | · | · | · | · | · | $75M | $73M | $83M | $84M | $92M | $91M | $103M | $106M | $128M | $135M | |
| Restructuring | $207M | $2.73B | · | $1.57B | $67M | $22M | · | $11M | $-47M | $51M | · | $4M | $5M | $30M | · | · | |
| Other Non-cash | · | · | · | · | · | $-43M | · | · | · | $-68M | · | · | · | $35M | · | · | |
| Operating Cash Flow | $228M | $170M | $482M | $147M | $412M | $187M | $440M | $436M | $307M | $400M | $496M | $474M | $439M | $417M | $461M | $629M | |
| CapEx | $320M | $308M | $282M | $326M | $384M | $356M | $390M | $359M | $348M | $336M | $295M | $353M | $473M | $583M | $543M | $494M | |
| Investing Cash Flow | $-318M | $-305M | $-283M | $-265M | $-382M | $-364M | $-410M | $-360M | $-350M | $-336M | $-295M | $-353M | $-475M | $-583M | $-545M | $-498M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $341M | $106M | $-101M | $914M | $-63M | $199M | $-24M | $-188M | $121M | $-81M | $-168M | $-70M | $34M | $81M | $139M | $-114M | |
| Net Change in Cash | $251M | $-28M | $98M | $796M | $-32M | $23M | $7M | $-112M | $78M | $-18M | $34M | $49M | $-1M | $-85M | $55M | $18M | |
| Taxes Paid | $74M | $10M | $52M | $35M | $74M | $-1M | $44M | $35M | $165M | $11M | $42.0K | $80M | $108M | $13M | $32M | $30M | |
| Free Cash Flow | · | · | · | · | · | $-169M | · | · | · | $64M | · | · | · | $-166M | · | · |
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 | 8.2% | · | · | -55.2% | 14.5% | 16.0% | · | 20.0% | 22.4% | 17.5% | · | 21.3% | 20.7% | 18.5% | · | 19.5% | |
| Net Margin | -14.4% | · | · | -77.1% | -4.5% | -3.5% | · | -1.9% | 0.69% | -0.94% | · | 2.9% | 3.4% | 1.1% | · | 3.5% | |
| Pretax Margin | -15.8% | · | · | -77.0% | -6.3% | -4.0% | · | -2.3% | 3.2% | -0.44% | · | 4.4% | 5.8% | 2.7% | · | 5.6% | |
| EBITDA Margin | 28.3% | · | · | -35.5% | 33.6% | 35.4% | · | 37.3% | 40.1% | 34.7% | · | 38.6% | 38.8% | 36.7% | · | 38.1% | |
| ROA | -0.98% | · | · | -5.0% | -0.29% | -0.23% | · | · | · | · | · | · | · | · | · | · | |
| ROE | 9.4% | · | · | 2017.4% | -10.1% | -6.2% | · | · | · | · | · | · | · | · | · | · | |
| ROIC | 0.70% | · | · | -4.9% | 0.82% | 1.1% | · | · | · | · | · | · | · | · | · | · |
Liquidität & Solvenz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | · | · | 0.8 | 0.3 | 0.4 | · | · | · | · | · | · | · | · | · | · | |
| Quick Ratio | 0.3 | · | · | 0.6 | 0.2 | 0.3 | · | · | · | · | · | · | · | · | · | · | |
| Debt / Equity | -4.8 | · | · | -11.7 | -40.5 | -46.6 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | -4.0 | · | · | -11.7 | -40.4 | -46.3 | · | · | · | · | · | · | · | · | · | · |
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 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 6.6 | · | · | 5.5 | 6.0 | 6.1 | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.34B | $8.47B | · | $8.64B | $8.77B | $8.87B | · | $9.04B | $9.13B | $9.19B | · | $9.33B | $9.47B | $9.57B | · | $9.85B | |
| Net Income TTM | $-4.90B | $-4.68B | · | $-1.84B | $-200M | $-124M | · | $18M | $139M | $150M | · | $256M | $295M | $414M | · | $655M | |
| Market Cap | $411M | · | · | $688M | $609M | $754M | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $25.67B | · | · | $25.99B | $25.65B | $25.77B | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.1 | -0.1 | · | -0.6 | -5.0 | -9.9 | · | 61.5 | 6.8 | 7.9 | · | 5.7 | 4.6 | 3.8 | · | 4.1 | |
| P/S | 0.0 | · | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | |
| P/B | -0.1 | · | · | -0.3 | -1.0 | -1.4 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 4.0 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | -4.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 44.8 | · | · | -34.7 | 35.6 | 33.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | -152.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 3.1 | · | · | 3.0 | 2.9 | 2.9 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -720.7% | -764.6% | · | -163.1% | -20.1% | -10.2% | · | 1.6% | 14.7% | 12.6% | · | 17.4% | 21.5% | 26.6% | · | 24.5% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Umsatz | $8.59B | $8.95B | — | — | — |
| Betriebsgewinnmarge % | -1.3% | 18.8% | — | — | — |
| Nettoergebnis | $-1.87B | $-103M | — | — | — |
| Verwässerte EPS | $-4.00 | $-0.22 | — | — | — |
Bilanz
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | -11.3 | -53.4 | — | — | — |
| Liquiditätsgrad | 0.8 | 0.3 | — | — | — |
| Quick Ratio | 0.7 | 0.3 | — | — | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-119M | $149M | — | — | — |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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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) 217 Einreicher · $259.2M 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 |
|---|---|---|---|---|
| 73 (+46 vs. Vorquartal) | 35 (+13 vs. Vorquartal) | 62 (+6 vs. Vorquartal) | 43 (-5 vs. Vorquartal) | -16.5M |
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 |
|---|---|---|---|---|
| MILFAM LLC | $23.084.716 | 15.920.494 | 8,91% | Aktien |
| Kite Lake Capital Management (UK) LLP | $18.622.679 | 12.843.227 | 7,18% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.584.756 | 12.127.418 | 6,78% | Aktien |
| JPMORGAN CHASE & CO | $13.348.461 | 8.781.882 | 5,15% | Aktien |
| BW Gestao de Investimentos Ltda. | $12.174.110 | 8.395.938 | 4,70% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $11.198.817 | 7.723.322 | 4,32% | Aktien |
| STATE STREET CORP | $10.598.539 | 7.309.337 | 4,09% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $8.561.623 | 5.902.870 | 3,30% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.943.757 | 5.478.453 | 3,06% | Aktien |
| Balyasny Asset Management L.P. | $7.838.174 | 5.405.637 | 3,02% | Aktien |
| REDWOOD CAPITAL MANAGEMENT, LLC | $7.524.442 | 5.189.270 | 2,90% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.925.371 | 4.776.118 | 2,67% | Aktien |
| Empyrean Capital Partners, LP | $6.402.703 | 14.039.012 | 2,47% | Aktien |
| BW Gestao de Investimentos Ltda. | $5.800.000 | 4.000.000 | 2,24% | Kaufoption |
| RENAISSANCE TECHNOLOGIES LLC | $5.766.505 | 3.976.900 | 2,22% | Aktien |
| Mount Capital Ltd | $5.640.013 | 3.889.664 | 2,18% | Aktien |
| Silver Rock Financial LP | $5.510.000 | 3.800.000 | 2,13% | Aktien |
| BARCLAYS PLC | $5.433.280 | 3.747.089 | 2,10% | Aktien |
| CITADEL ADVISORS LLC | $5.256.250 | 3.625.000 | 2,03% | Aktien |
| ARES MANAGEMENT LLC | $5.143.843 | 3.547.478 | 1,98% | Aktien |
| Cerberus Capital Management, L.P. | $4.844.138 | 3.340.785 | 1,87% | Aktien |
| KING STREET CAPITAL MANAGEMENT, L.P. | $4.531.250 | 3.125.000 | 1,75% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.160.294 | 2.869.168 | 1,60% | Aktien |
| Helix Partners Management LP | $3.654.000 | 2.520.000 | 1,41% | Aktien |
| Point72 Asset Management, L.P. | $3.109.508 | 2.144.488 | 1,20% | Aktien |
| NOMURA HOLDINGS INC | $2.863.301 | 1.974.690 | 1,10% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $2.615.926 | 1.804.087 | 1,01% | Aktien |
| Ursa Fund Management, LLC | $2.099.310 | 1.447.800 | 0,81% | Verkaufsoption |
| Ursa Fund Management, LLC | $2.041.383 | 1.407.850 | 0,79% | Aktien |
| Taconic Capital Advisors LP | $1.976.088 | 1.362.819 | 0,76% | Aktien |
| ALGERT GLOBAL LLC | $1.657.370 | 1.143.014 | 0,64% | Aktien |
| MHR FUND MANAGEMENT LLC | $1.552.660 | 1.070.800 | 0,60% | Aktien |
| HG Vora Capital Management, LLC | $1.452.529 | 1.001.744 | 0,56% | Aktien |
| Clear Street Group Inc. | $1.450.000 | 1.000.000 | 0,56% | Aktien |
| Caption Management, LLC | $1.365.030 | 941.400 | 0,53% | Verkaufsoption |
| Quinn Opportunity Partners LLC | $1.020.208 | 703.592 | 0,39% | Aktien |
| GOLDMAN SACHS GROUP INC | $958.285 | 660.886 | 0,37% | Aktien |
| Caption Management, LLC | $886.196 | 611.170 | 0,34% | Aktien |
| BlackRock, Inc. | $863.871 | 595.773 | 0,33% | Aktien |
| Converium Capital Inc. | $842.888 | 581.302 | 0,33% | Aktien |
| Jefferies Financial Group Inc. | $797.500 | 550.000 | 0,31% | Kaufoption |
| IEQ CAPITAL, LLC | $774.498 | 534.137 | 0,30% | Aktien |
| Swiss National Bank | $773.575 | 533.500 | 0,30% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $760.026 | 524.156 | 0,29% | Aktien |
| EJF Capital LP | $725.000 | 500.000 | 0,28% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $725.000 | 500.000 | 0,28% | Verkaufsoption |
| TORNO CAPITAL, LLC | $704.845 | 486.100 | 0,27% | Verkaufsoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $695.855 | 479.900 | 0,27% | Verkaufsoption |
| WOLVERINE ASSET MANAGEMENT LLC | $689.389 | 475.441 | 0,27% | Aktien |
| FEDERATED HERMES, INC. | $568.771 | 392.256 | 0,22% | Aktien |
| ALLSTATE CORP | $559.987 | 386.198 | 0,22% | Aktien |
| RHUMBLINE ADVISERS | $533.728 | 368.097 | 0,21% | Aktien |
| JANE STREET GROUP, LLC | $530.829 | 366.089 | 0,20% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $525.086 | 403.912 | 0,20% | Aktien |
| D. E. Shaw & Co., Inc. | $524.632 | 361.815 | 0,20% | Aktien |
| PEAK6 LLC | $497.630 | 343.193 | 0,19% | Aktien |
| XTX Topco Ltd | $473.673 | 326.671 | 0,18% | Aktien |
| CAXTON ASSOCIATES LP | $465.904 | 193.321 | 0,18% | Aktien |
| JANE STREET GROUP, LLC | $441.815 | 304.700 | 0,17% | Verkaufsoption |
| Schonfeld Strategic Advisors LLC | $435.000 | 300.000 | 0,17% | Aktien |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $414.114 | 285.596 | 0,16% | Aktien |
| Engineers Gate Manager LP | $386.818 | 266.771 | 0,15% | Aktien |
| Bank of New York Mellon Corp | $348.925 | 240.638 | 0,13% | Aktien |
| CITADEL ADVISORS LLC | $316.825 | 218.500 | 0,12% | Verkaufsoption |
| EQUITEC PROPRIETARY MARKETS, LLC | $310.010 | 213.800 | 0,12% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $307.450 | 236.500 | 0,12% | Aktien |
| Corient Private Wealth LP | $305.933 | 210.988 | 0,12% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $294.778 | 226.752 | 0,11% | Aktien |
| 683 Capital Management, LLC | $294.507 | 203.108 | 0,11% | Aktien |
| Mariner, LLC | $278.721 | 192.251 | 0,11% | Aktien |
| Man Group plc | $263.282 | 181.574 | 0,10% | Aktien |
| BANK OF AMERICA CORP /DE/ | $258.300 | 178.138 | 0,10% | Aktien |
| Quarry LP | $246.673 | 170.119 | 0,10% | Aktien |
| READYSTATE ASSET MANAGEMENT LP | $229.405 | 158.210 | 0,09% | Aktien |
| Cerity Partners LLC | $227.340 | 156.786 | 0,09% | Aktien |
| EQUITEC PROPRIETARY MARKETS, LLC | $223.155 | 153.900 | 0,09% | Verkaufsoption |
| PRELUDE CAPITAL MANAGEMENT, LLC | $217.500 | 150.000 | 0,08% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $216.417 | 149.253 | 0,08% | Aktien |
| MetLife Investment Management, LLC | $214.854 | 148.175 | 0,08% | Aktien |
| CITIGROUP INC | $191.680 | 132.193 | 0,07% | Aktien |
| Russell Investments Group, Ltd. | $184.299 | 127.103 | 0,07% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $178.006 | 122.763 | 0,07% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $174.537 | 194.111 | 0,07% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $172.551 | 119.001 | 0,07% | Aktien |
| VANGUARD GROUP INC | $165.277 | 100.168 | 0,06% | Aktien |
| Lido Advisors, LLC | $164.852 | 113.691 | 0,06% | Aktien |
| MACKENZIE FINANCIAL CORP | $159.889 | 110.268 | 0,06% | Aktien |
| DoubleLine ETF Adviser LP | $158.823 | 109.533 | 0,06% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $152.156 | 104.935 | 0,06% | Aktien |
| KLP KAPITALFORVALTNING AS | $151.235 | 104.300 | 0,06% | Aktien |
| Creative Planning | $147.929 | 102.020 | 0,06% | Aktien |
| Vanguard Global Advisers, LLC | $145.244 | 100.168 | 0,06% | Aktien |
| Invesco Ltd. | $143.721 | 99.118 | 0,06% | Aktien |
| Warberg Asset Management LLC | $143.681 | 99.090 | 0,06% | Aktien |
| Verition Fund Management LLC | $132.008 | 91.040 | 0,05% | Aktien |
| HSBC HOLDINGS PLC | $129.384 | 90.796 | 0,05% | Aktien |
| JANUS HENDERSON GROUP PLC | $123.060 | 94.299 | 0,05% | Aktien |
| Calamos Advisors LLC | $119.487 | 82.405 | 0,05% | Aktien |
| Verition Fund Management LLC | $114.550 | 79.000 | 0,04% | Verkaufsoption |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $110.561 | 76.249 | 0,04% | Aktien |
Unternehmensinsider 23 Insider · 9 Führungskräfte · 11 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Dennis Mathew | Chairman and CEO | 29. Mai 2026 D | 2.759.448 | 0 | 0 | $0 |
| Marc Sirota | Chief Financial Officer | 29. Mai 2026 D | 1.034.406 | 0 | 0 | $0 |
| Michael C. Parker | President of Consumer Services | 29. Mai 2026 D | 1.011.488 | 0 | 0 | $0 |
| Abdelhakim Boubazine | President & COO | 22. Dezember 2020 J | 1.385.498 | 0 | 0 | $0 |
| Maria Bruzzese | Chief Accounting Officer | 8. April 2026 F | 450.658 | 0 | 0 | $0 |
| Colleen Schmidt | EVP Human Resources | 29. Dezember 2024 F | 1.043.566 | 0 | 0 | $0 |
| Layth Taki | Chief Accounting Officer | 15. Juni 2022 A | 200.615 | 0 | 0 | $0 |
| Victoria Mink | SVP & Chief Accounting Officer | 13. September 2018 S | 189.143 | 0 | 0 | $0 |
| Lisa Rosenblum | Vice Chairman | 21. Juni 2018 X | 148.037 | 0 | 0 | $0 |
| Mark Mullen | Direktor | 29. Mai 2026 D | 105.697 | 0 | 0 | $0 |
| Charles Stewart | Direktor | 29. Mai 2026 D | 13.925 | 0 | 0 | $0 |
| Dexter Goei | Direktor | 29. Mai 2026 D | 3.546.441 | 0 | 8 | $-5.507.665 |
| Raymond Svider | Direktor | 29. Mai 2026 D | 139.897 | 0 | 0 | $0 |
| Susan C Schnabel | Direktor | 29. Mai 2026 D | 125.697 | 0 | 0 | $0 |
| Gerrit Jan Bakker | Direktor | 22. November 2021 P | 48.451 | 0 | 0 | $0 |
| Manon Brouillette | Direktor | 28. April 2021 A | — | 0 | 0 | $0 |
| Patrick Drahi | Direktor | 10. Juni 2020 A | 8.317.223 | 0 | 0 | $0 |
| Dennis Okhuijsen | Direktor | 10. Juni 2019 S | 0 | 0 | 0 | $0 |
| Michel Combes | Direktor | 27. Juni 2017 P | 30.000 | 0 | 0 | $0 |
| Canada Pension Plan Investment Board | 10%-Eigentümer | 27. Juni 2017 S | 42.265.874 | 0 | 0 | $0 |
| Michael Olsen | — | 3. August 2026 S | 868.454 | 0 | 7 | $-540.400 |
| Michael Grau | — | 1. März 2023 D | 646.779 | 0 | 0 | $0 |
| David Connolly | — | 8. April 2019 C | 299.758 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 32 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,58% | 41.632 NS | 30. April 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,20% | 42.807 NS | 31. März 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0,02% | 259.074 NS | 30. April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 197.001 SH | 8. August 2026 | Täglich |
| VOX · VANGUARD WORLD FUND | 0,02% | 959.793 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 115.086 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1.545.569 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,01% | 1.807.610 SH | 8. August 2026 | Täglich |
| FNDX · SCHWAB STRATEGIC TRUST | 0,01% | 2.867.290 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 137.436 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 6.082.426 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,00% | 413.829 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 12.305 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 1.276.922 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 9.622 NS | 31. Mai 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 331.037 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,00% | 9.732 NS | 31. Mai 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,00% | 197.681 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 13.066 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 244 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8.639 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 358.970 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 75.864 SH | 8. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,00% | 46.072 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 162.415 NS | 31. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.515 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 3.124.229 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 8.724.224 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 43.570 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 18.439 SH | 8. August 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 5.660 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 200 NS | 30. April 2026 | N-PORT |