RIG 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.
Aktiensplits2
Ex-Datum
Split
Typ
27. November 2007
1-for-1
Umgekehrt
22. September 1997
2-for-1
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$3.96B2016-12-31 → 2025-12-31
EPS$-3.042016-12-31 → 2025-12-31
Freier Cashflow$626M2016-12-31 → 2025-12-31
Nettogewinnmarge-40.2%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
RIG
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-2.95-Jahres-Durchschnitt ≈-3.9
≈-3.9
·
·
P/S (TTM)
1.45-Jahres-Durchschnitt ≈1.2
≈1.2
·
·
K/B (MRQ)
0.75-Jahres-Durchschnitt ≈0.4
≈0.4
·
·
Kurs / FCF (TTM)
6.45-Jahres-Durchschnitt ≈-0.5
≈-0.5
·
·
Kurs / Cashflow (TTM)
5.85-Jahres-Durchschnitt ≈11.0
≈11.0
·
·
Price / Tangible Book (Kurs / Materieller Buchwert)
0.75-Jahres-Durchschnitt ≈0.4
≈0.4
·
·
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. Überraschung-17.4%
Nächster BerichtOkt 27, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 3, 2026
$0.03
$0.02
63.0%
31. März 2026
$-0.03
$0.08
-139.5%
31. Dezember 2025
$0.02
$0.08
-73.8%
30. September 2025
$0.06
$0.03
73.9%
30. Juni 2025
$0.00
$-0.01
—
31. März 2025
$-0.10
$-0.09
-10.9%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.96B
$3.52B
$2.83B
$2.58B
$2.56B
$3.15B
$3.09B
$3.02B
$2.97B
$4.16B
$7.39B
$9.19B
Cost of Revenue
$2.41B
$2.20B
$1.99B
$1.68B
$1.70B
$2.00B
$2.14B
$1.80B
$1.39B
$1.90B
·
·
SG&A Expense
$195M
$214M
$187M
$182M
$167M
$183M
$193M
$188M
$156M
$172M
$192M
$234M
Operating Expenses
$3.26B
$3.15B
$2.92B
$2.60B
$2.61B
$2.96B
$3.19B
$2.81B
$2.38B
$2.97B
$4.11B
$6.46B
Operating Income
$-2.34B
$-417M
$-325M
$-31M
$-112M
$-493M
$-721M
$-1.25B
$-2.50B
$1.11B
$1.36B
$-1.35B
Interest Expense
·
·
$646M
$561M
$447M
$575M
$660M
$620M
$491M
$409M
$432M
$483M
Interest Income
$40M
$50M
$52M
$27M
$15M
$21M
$43M
$53M
$43M
$20M
$22M
$20M
Other Non-op
$-99M
$45M
$9M
$-5M
$23M
$-27M
$181M
$46M
$5M
$69M
$37M
$35M
Pretax Income
$-2.95B
$-523M
$-941M
$-562M
$-470M
$-541M
$-1.20B
$-1.77B
$-3.00B
$934M
$1.01B
$-1.79B
Income Tax
$-33M
$-11M
$13M
$59M
$121M
$27M
$59M
$228M
$94M
$107M
$120M
$92M
Net Income
$-2.92B
$-512M
$-954M
$-621M
$-592M
$-567M
$-1.25B
$-2.00B
$-3.13B
$778M
$865M
$-1.84B
EPS (Basic)
$-3.04
$-0.60
$-1.24
$-0.89
$-0.93
$-0.92
$-2.05
$-4.27
$-8.00
$2.08
$2.36
$-5.08
EPS (Diluted)
$-3.04
$-0.76
$-1.24
$-0.89
$-0.93
$-0.92
$-2.05
$-4.27
$-8.00
$2.08
$2.36
$-5.08
Shares (Basic)
960,000,000
850,000,000
768,000,000
699,000,000
637,000,000
615,000,000
612,000,000
468,000,000
391,000,000
367,000,000
363,000,000
362,000,000
Shares (Diluted)
960,000,000
925,000,000
768,000,000
699,000,000
637,000,000
615,000,000
612,000,000
468,000,000
391,000,000
367,000,000
363,000,000
362,000,000
EBITDA
$-1.68B
$322M
$419M
$704M
$630M
$288M
$134M
$-433M
$-1.67B
$2.02B
$2.34B
·
Bilanz26
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$620M
$560M
$762M
$683M
$976M
$1.15B
$1.79B
$2.16B
$2.52B
$3.05B
$2.34B
$2.63B
Short-term Investments
·
·
·
·
·
·
·
·
$450M
·
·
·
Receivables
$540M
$564M
$512M
$485M
$492M
$583M
$654M
$604M
$596M
$833M
$1.34B
$2.08B
Other Current Assets
$142M
$165M
$144M
$144M
$148M
$163M
$159M
$159M
$157M
$121M
$92M
$128M
Current Assets
$2.08B
$2.45B
$2.13B
$2.01B
$2.44B
$2.74B
$3.64B
$3.95B
$4.61B
$5.10B
$4.80B
$5.84B
PP&E (Net)
$12.58B
$15.83B
$16.94B
$17.47B
$17.10B
$17.67B
$18.85B
$20.41B
$17.40B
$21.09B
$20.81B
$21.54B
PP&E (Gross)
$17.45B
$22.42B
$23.88B
$24.22B
$23.15B
$23.04B
$24.28B
$25.81B
$22.69B
$27.37B
$26.27B
$28.52B
Accum. Depreciation
$4.87B
$6.59B
$6.93B
$6.75B
$6.05B
$5.37B
$5.43B
$5.40B
$5.29B
$6.28B
$5.46B
$6.98B
Intangibles
·
·
$4M
$56M
$173M
$393M
$608M
$795M
·
·
·
·
Other Non-current Assets
$923M
$1.04B
$1.14B
$890M
$959M
$995M
$990M
$448M
$355M
$400M
$413M
$833M
Total Assets
$15.64B
$19.37B
$20.25B
$20.44B
$20.68B
$21.80B
$24.11B
$25.66B
$22.41B
$26.89B
$26.43B
$28.57B
Accounts Payable
$242M
$255M
$323M
$281M
$228M
$194M
$311M
$269M
$201M
$206M
$455M
$784M
Current Liabilities
$1.34B
$1.66B
$1.40B
$1.56B
$1.30B
$1.39B
$1.72B
$1.46B
$1.37B
$1.99B
$2.67B
$3.77B
Capital Leases
$86M
$88M
$108M
$100M
$109M
$114M
$116M
$479M
$511M
$541M
$568M
$594M
Deferred Tax
$404M
$499M
$540M
$493M
$447M
$315M
$266M
$64M
$44M
$178M
$229M
$436M
Other Non-current Liabilities
$582M
$729M
$858M
$965M
$1.07B
$1.37B
$1.55B
$1.42B
$1.08B
$1.15B
$1.14B
$1.35B
Long-term Debt
·
·
·
·
·
·
$9.26B
$9.98B
$7.40B
$8.46B
$8.49B
$10.05B
Total Debt
·
·
·
·
·
·
·
·
·
$8.46B
$8.49B
·
Common Stock
$110M
$87M
$81M
$71M
$64M
$60M
$59M
$59M
$37M
$36M
$5.19B
$5.17B
Paid-in Capital
$15.60B
$14.88B
$14.54B
$13.98B
$13.68B
$13.50B
$13.42B
$13.39B
$11.03B
$10.99B
$5.74B
$5.80B
Retained Earnings
$-7.46B
$-4.54B
$-4.03B
$-3.08B
$-2.46B
$-1.87B
$-1.30B
$-67M
$1.93B
$5.06B
$4.28B
$3.35B
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$240M
$240M
AOCI
$-146M
$-138M
$-177M
$-185M
$-84M
$-263M
$-324M
$-279M
$-290M
$-283M
$-277M
$-404M
Stockholders' Equity
$8.11B
$10.28B
$10.41B
$10.79B
$11.21B
$11.43B
$11.86B
$13.11B
$12.71B
$15.80B
$14.69B
$13.67B
Liabilities + Equity
$15.64B
$19.37B
$20.25B
$20.44B
$20.68B
$21.80B
$24.11B
$25.66B
$22.41B
$26.89B
$26.43B
$28.57B
Shares Outstanding
1,102,000,000
875,830,772
809,030,846
721,888,427
655,505,335
615,140,276
611,871,374
609,649,291
391,237,308
389,366,241
364,035,397
362,279,530
Cashflow16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$659M
$739M
$744M
$735M
$742M
$781M
$855M
$818M
$832M
$893M
$963M
$1.13B
Stock-based Comp
$35M
$47M
$40M
$29M
$28M
$31M
$37M
$45M
$41M
$42M
$64M
$98M
Deferred Tax
$-111M
$-42M
$18M
$46M
$128M
$60M
$248M
$-16M
$89M
$68M
$-134M
$-194M
Amort. of Intangibles
·
$4M
$52M
$117M
$220M
$215M
$187M
$112M
·
·
·
·
Other Non-cash
$3.08B
$215M
$316M
$259M
$269M
$93M
$455M
$1.71B
$3.31B
$130M
$1.34B
·
Operating Cash Flow
$749M
$447M
$164M
$448M
$575M
$398M
$340M
$558M
$1.17B
$1.98B
$3.44B
$2.22B
CapEx
$123M
$254M
$427M
$717M
$208M
$265M
$387M
$184M
$497M
$1.34B
$2.00B
$2.17B
Investing Cash Flow
$-33M
$-151M
$-423M
$-757M
$-233M
$-257M
$-268M
$-797M
$-587M
$-1.31B
$-1.93B
$-1.83B
Net Debt Issued
$-1.56B
$-2.10B
$-1.72B
$-554M
$-606M
$-1.64B
$-1.32B
$-2.10B
$-2.28B
$-2.29B
$-1.51B
·
Stock Issued
$421M
·
·
$263M
$158M
·
·
·
·
·
·
·
Net Stock Activity
$421M
·
·
$263M
$158M
·
·
·
·
·
·
·
Financing Cash Flow
$-660M
$-350M
$263M
$-112M
$-490M
$-930M
$-312M
$-147M
$-1.04B
$176M
$-1.81B
$-1.00B
Net Change in Cash
$56M
$-54M
$4M
$-421M
$-148M
$-789M
$-240M
$-386M
$-458M
$843M
$-296M
$-608M
Taxes Paid
$61M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$626M
$193M
$-263M
$-269M
$367M
$133M
$-47M
$374M
$647M
$567M
$1.44B
·
Levered FCF
·
·
$-918M
$-889M
$-195M
$-471M
$-740M
$-326M
$141M
$205M
$1.10B
·
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-58.9%
-11.8%
-11.5%
-1.2%
-4.4%
-15.6%
-23.4%
-41.4%
-84.2%
27.2%
18.7%
·
Net Margin
-73.5%
-14.5%
-33.7%
-24.1%
-23.2%
-18.0%
-40.6%
-66.1%
-105.2%
18.7%
10.7%
·
Pretax Margin
-74.4%
-14.8%
-33.2%
-21.8%
-18.4%
-17.2%
-38.8%
-58.8%
-101.0%
22.4%
14.0%
·
EBITDA Margin
-42.3%
9.1%
14.8%
27.3%
24.6%
9.1%
4.3%
-14.3%
-56.2%
48.7%
31.7%
·
ROA
-16.7%
-2.6%
-4.7%
-3.0%
-2.8%
-2.5%
-5.0%
-8.3%
-12.7%
2.9%
2.9%
·
ROE
-31.7%
-5.0%
-9.0%
-5.7%
-5.2%
-4.9%
-10.1%
-15.5%
-21.9%
5.1%
5.6%
·
ROIC
-28.5%
-4.0%
-3.2%
-0.32%
-1.3%
-4.5%
-6.4%
-10.8%
-20.3%
4.1%
4.8%
·
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.6
1.5
1.5
1.3
1.9
2.0
2.1
2.7
3.4
2.6
1.8
·
Quick Ratio
0.9
0.7
0.9
0.7
1.1
1.3
1.4
1.9
2.6
2.0
1.4
·
Debt / Equity
·
·
·
·
·
·
·
·
·
0.5
0.6
·
LT Debt / Equity
·
·
·
·
·
·
·
·
·
0.5
0.5
·
Interest Coverage
·
·
-0.5
-0.1
-0.3
-0.9
-1.1
-2.0
-5.1
2.8
3.2
·
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.3
·
Receivables Turnover
7.2
6.6
5.7
5.3
4.8
5.1
4.9
5.0
4.2
3.8
4.3
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.36
$11.74
$12.87
$14.95
$17.09
$18.58
$19.39
$21.50
$32.48
$40.58
$39.83
·
Revenue / Share
$4.13
$3.81
$3.69
$3.68
$4.01
·
$5.05
$6.45
$7.60
$11.34
$20.35
·
Cash Flow / Share
$0.78
$0.48
$0.21
$0.64
$0.90
·
$0.56
$1.19
$2.93
$5.21
$9.49
·
Cash / Share
$0.56
$0.64
$0.94
$0.95
$1.49
$1.88
$2.93
$3.54
$6.44
$7.84
$6.43
·
EPS (TTM)
$-3.04
$-0.76
$-1.24
$-0.89
$-0.93
$-0.92
$-2.05
$-4.27
$-8.00
$2.08
$2.36
$-5.08
Wachstumsraten3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
12.5%
24.4%
10.0%
0.74%
-18.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
15.5%
11.3%
-3.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.7%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.96B
$3.52B
$2.83B
$2.58B
$2.56B
$3.15B
$3.09B
$3.02B
$2.97B
$4.16B
$7.39B
$9.19B
Net Income TTM
$-2.92B
$-512M
$-954M
$-621M
$-592M
$-567M
$-1.25B
$-2.00B
$-3.13B
$778M
$865M
$-1.84B
Market Cap
$4.55B
$3.28B
$5.14B
$3.29B
$1.81B
$1.42B
$4.21B
$4.23B
$4.18B
$5.74B
$4.51B
·
Enterprise Value
·
·
·
·
·
·
·
·
·
$11.15B
$10.66B
·
P/E
-1.4
-4.9
-5.1
-5.1
-3.0
-2.5
-3.4
-1.6
-1.3
7.1
5.2
-3.6
P/S
1.1
0.9
1.8
1.3
0.7
0.5
1.4
1.4
1.4
1.4
0.6
·
P/B
0.6
0.3
0.5
0.3
0.2
0.1
0.4
0.3
0.3
0.4
0.3
·
P / Tangible Book
0.6
0.3
0.5
0.3
0.2
0.1
·
·
·
·
·
·
P / Cash Flow
6.1
7.3
31.3
7.3
3.1
3.6
12.4
7.6
3.7
3.0
1.3
·
P / FCF
7.3
17.0
-19.5
-12.2
4.9
10.7
-89.6
11.3
6.5
10.1
3.1
·
EV / EBITDA
·
·
·
·
·
·
·
·
·
5.5
4.5
·
EV / FCF
·
·
·
·
·
·
·
·
·
19.7
7.4
·
EV / Revenue
·
·
·
·
·
·
·
·
·
2.7
1.4
·
Earnings Yield
-73.6%
-20.3%
-19.5%
-19.5%
-33.7%
-39.8%
-29.8%
-61.5%
-74.9%
14.1%
19.1%
-27.7%
Gewinn- und Verlustrechnung16
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
$966M
$1.08B
$1.04B
$1.03B
$988M
$906M
$952M
$948M
$861M
$763M
$741M
$713M
$729M
$649M
$606M
$691M
Cost of Revenue
$608M
$606M
$605M
$584M
$599M
$618M
$579M
$563M
$534M
$523M
$569M
$524M
$484M
$409M
$423M
$411M
SG&A Expense
$56M
$49M
$50M
$46M
$49M
$50M
$56M
$47M
$59M
$52M
$50M
$44M
$48M
$45M
$55M
$42M
Operating Expenses
$812M
$798M
$802M
$791M
$823M
$844M
$815M
$800M
$777M
$760M
$803M
$760M
$718M
$636M
$664M
$635M
Operating Income
$152M
$287M
$240M
$-1.68B
$-964M
$64M
$130M
$-485M
$-59M
$-3M
$-71M
$-55M
$-42M
$-157M
$-62M
$53M
Interest Expense
·
·
·
·
·
·
·
·
·
$117M
·
$232M
$168M
$249M
·
$96M
Interest Income
$12M
$10M
$10M
$12M
$10M
$8M
$10M
$11M
$14M
$15M
$10M
$12M
$11M
$19M
$12M
$9M
Other Non-op
$0
$7M
$2M
$-78M
$-27M
$4M
$13M
$8M
$12M
$12M
$-26M
$12M
$18M
$5M
$-3M
$-6M
Pretax Income
$184M
$17M
$82M
$-1.90B
$-1.09B
$-40M
$62M
$-525M
$33M
$-93M
$-83M
$-263M
$-181M
$-414M
$-315M
$-33M
Income Tax
$14M
$-54M
$57M
$26M
$-155M
$39M
$55M
$-31M
$156M
$-191M
$21M
$-43M
$-16M
$51M
$35M
$-5M
Net Income
$170M
$71M
$25M
$-1.92B
$-938M
$-79M
$7M
$-494M
$-123M
$98M
$-104M
$-220M
$-165M
$-465M
$-350M
$-28M
EPS (Basic)
$0.15
$0.06
$0.11
$-2.00
$-1.06
$-0.09
$-0.01
$-0.56
$-0.15
$0.12
$-0.10
$-0.28
$-0.22
$-0.64
$-0.49
$-0.04
EPS (Diluted)
$0.04
$0.06
$0.13
$-2.00
$-1.06
$-0.11
$-0.14
$-0.58
$-0.15
$0.11
$-0.10
$-0.28
$-0.22
$-0.64
$-0.49
$-0.04
Shares (Basic)
1,120,000,000
1,109,000,000
·
961,000,000
888,000,000
883,000,000
·
879,000,000
824,000,000
819,000,000
·
774,000,000
761,000,000
728,000,000
·
714,000,000
Shares (Diluted)
1,202,000,000
1,124,000,000
·
961,000,000
888,000,000
958,000,000
·
954,000,000
824,000,000
955,000,000
·
774,000,000
761,000
728,000,000
·
714,000,000
EBITDA
$300M
$430M
·
$-1.52B
$-789M
$240M
·
$-295M
$125M
$182M
·
$137M
$144M
$25M
·
$235M
Bilanz22
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
$509M
$330M
$620M
$833M
$377M
$263M
$560M
$435M
$475M
$446M
·
$594M
$821M
$747M
·
$954M
Receivables
$604M
$638M
$540M
$574M
$577M
$551M
$564M
$594M
$607M
$585M
·
$532M
$523M
$499M
·
$599M
Other Current Assets
$133M
$129M
$142M
$163M
$181M
$165M
$165M
$179M
$213M
$133M
·
$217M
$281M
$187M
·
$131M
Current Assets
$1.91B
$1.77B
$2.08B
$2.42B
$2.00B
$2.20B
$2.45B
$2.34B
$2.13B
$1.87B
·
$1.97B
$2.23B
$2.03B
·
$2.47B
PP&E (Net)
$12.34B
$12.46B
$12.58B
$12.69B
$14.75B
$15.71B
$15.83B
$15.99B
$17.08B
$16.86B
·
$16.91B
$16.92B
$17.12B
·
$17.16B
PP&E (Gross)
$17.49B
$17.46B
$17.45B
$17.43B
$20.96B
$22.46B
$22.42B
$22.41B
$24.07B
$23.95B
·
$23.67B
$23.53B
$24.00B
·
$23.73B
Accum. Depreciation
$5.15B
$5.01B
$4.87B
$4.74B
$6.21B
$6.75B
$6.59B
$6.42B
$6.98B
$7.09B
·
$6.76B
$6.61B
$6.88B
·
$6.57B
Intangibles
·
·
·
·
·
·
·
·
·
·
·
$11M
$19M
$38M
·
$75M
Other Non-current Assets
$842M
$879M
$923M
$974M
$1.01B
$1.05B
$1.04B
$1.01B
$1.08B
$1.17B
·
$1.09B
$994M
$988M
·
$908M
Total Assets
$15.17B
$15.15B
$15.64B
$16.17B
$17.81B
$19.02B
$19.37B
$19.51B
$20.32B
$19.94B
·
$20.01B
$20.21B
$20.19B
·
$20.62B
Accounts Payable
$283M
$229M
$242M
$232M
$253M
$273M
$255M
$255M
$296M
$301M
·
$316M
$285M
$246M
·
$275M
Current Liabilities
$1.20B
$1.15B
$1.34B
$2.23B
$1.58B
$1.66B
$1.66B
$1.43B
$1.57B
$1.39B
·
$1.18B
$1.14B
$1.05B
·
$1.50B
Capital Leases
·
·
$86M
·
·
·
$88M
·
·
·
·
·
·
·
·
·
Deferred Tax
$340M
$317M
$404M
$403M
$345M
$519M
$499M
$570M
$470M
$377M
·
$507M
$552M
$533M
·
$471M
Other Non-current Liabilities
$532M
$549M
$582M
$609M
$645M
$697M
$729M
$778M
$798M
$851M
·
$936M
$961M
$941M
·
$963M
Common Stock
$112M
$111M
$110M
$110M
$90M
$88M
$87M
$87M
$87M
$82M
·
$78M
$76M
$72M
·
$71M
Paid-in Capital
$15.62B
$15.61B
$15.60B
$15.60B
$14.97B
$14.89B
$14.88B
$14.87B
$14.86B
$14.55B
·
$14.36B
$14.23B
$13.99B
·
$13.98B
Retained Earnings
$-7.22B
$-7.39B
$-7.46B
$-7.49B
$-5.56B
$-4.62B
$-4.54B
$-4.55B
$-4.06B
$-3.94B
·
$-3.93B
$-3.71B
$-3.54B
·
$-2.73B
AOCI
$-140M
$-141M
$-146M
$-143M
$-141M
$-141M
$-138M
$-179M
$-180M
$-179M
·
$-196M
$-196M
$-196M
·
$-91M
Stockholders' Equity
$8.37B
$8.19B
$8.11B
$8.08B
$9.35B
$10.21B
$10.28B
$10.23B
$10.71B
$10.52B
·
$10.32B
$10.40B
$10.32B
·
$11.23B
Liabilities + Equity
$15.17B
$15.15B
$15.64B
$16.17B
$17.81B
$19.02B
$19.37B
$19.51B
$20.32B
$19.94B
·
$20.01B
$20.21B
$20.19B
·
$20.62B
Shares Outstanding
1,117,000,000
1,107,000,000
1,101,528,481
1,100,992,035
902,249,348
883,261,456
875,830,772
875,803,595
875,456,314
819,579,665
·
782,540,300
766,655,180
731,847,899
·
721,888,427
Cashflow14
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
$148M
$143M
$147M
$161M
$175M
$176M
$180M
$190M
$184M
$185M
$184M
$192M
$186M
$182M
$186M
$182M
Stock-based Comp
$7M
$8M
$9M
$10M
$8M
$8M
$9M
$12M
$15M
$11M
$10M
$10M
$11M
$9M
$7M
$7M
Deferred Tax
$0
$-73M
$35M
$11M
$-172M
$15M
$49M
$-35M
$108M
$-164M
$17M
$-26M
$-9M
$36M
$26M
$-5M
Amort. of Intangibles
·
·
·
·
·
·
$0
$0
$0
$4M
$7M
$8M
$19M
$18M
$19M
$39M
Other Non-cash
·
$15M
·
·
·
$-94M
·
·
·
$-216M
·
·
·
$191M
·
·
Operating Cash Flow
$236M
$164M
$349M
$246M
$128M
$26M
$206M
$194M
$133M
$-86M
$98M
$-44M
$157M
$-47M
$178M
$230M
CapEx
$24M
$28M
$28M
$11M
$24M
$60M
$29M
$58M
$84M
$83M
$220M
$50M
$76M
$81M
$409M
$87M
Investing Cash Flow
$-25M
$10M
$14M
$23M
$-12M
$-58M
$-27M
$-10M
$-73M
$-41M
$-220M
$-40M
$-73M
$-90M
$-424M
$-97M
Net Debt Issued
·
$-556M
·
·
·
$-210M
·
·
·
$-151M
·
·
·
$-1.56B
·
·
Stock Issued
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
$-1M
$58M
Financing Cash Flow
$-31M
$-556M
$-616M
$209M
$-35M
$-218M
$-38M
$-259M
$99M
$-152M
$309M
$-142M
$-5M
$101M
$-104M
$47M
Net Change in Cash
$180M
$-382M
$-253M
$478M
$81M
$-250M
$141M
$-75M
$159M
$-279M
$187M
$-226M
$79M
$-36M
$-350M
$180M
Free Cash Flow
·
$136M
·
·
·
$-34M
·
·
·
$-169M
·
·
·
$-128M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-46M
·
·
·
$-408M
·
·
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
15.7%
26.6%
·
-163.1%
-97.6%
7.1%
·
-51.2%
-6.9%
-0.39%
·
-7.7%
-5.8%
-24.2%
·
7.7%
Net Margin
17.6%
6.6%
·
-187.1%
-94.9%
-8.7%
·
-52.1%
-14.3%
12.8%
·
-30.9%
-22.6%
-71.7%
·
-4.0%
Pretax Margin
19.1%
1.6%
·
-184.5%
-110.6%
-4.4%
·
-55.4%
3.8%
-12.2%
·
-36.9%
-24.8%
-63.8%
·
-4.8%
EBITDA Margin
31.1%
39.8%
·
-147.5%
-79.9%
26.5%
·
-31.1%
14.5%
23.8%
·
19.2%
19.8%
3.9%
·
34.0%
ROA
1.0%
0.42%
·
-10.8%
-4.9%
-0.41%
·
-2.5%
-0.61%
0.49%
·
-1.1%
-0.81%
-2.3%
·
-0.13%
ROE
1.9%
0.77%
·
-21.0%
-9.3%
-0.76%
·
-4.8%
-1.2%
0.94%
·
-2.0%
-1.5%
-4.3%
·
-0.25%
ROIC
1.7%
14.6%
·
-21.0%
-8.8%
1.2%
·
-4.5%
2.1%
0.03%
·
-0.45%
-0.37%
-1.7%
·
0.40%
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
1.6
1.5
·
1.1
1.3
1.3
·
1.6
1.4
1.4
·
1.7
2.0
1.9
·
1.6
Quick Ratio
0.9
0.8
·
0.6
0.6
0.5
·
0.7
0.7
0.7
·
1.0
1.2
1.2
·
1.0
Interest Coverage
·
·
·
·
·
·
·
·
·
-0.0
·
-0.2
-0.2
-0.6
·
0.6
Effizienz2
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
1.6
1.8
·
1.8
1.7
1.6
·
1.7
1.5
1.4
·
1.3
1.3
1.3
·
1.2
Pro Aktie5
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$7.49
$7.40
·
$7.34
$10.37
$11.56
·
$11.68
$12.23
$12.84
·
$13.18
$13.57
$14.11
·
$15.56
Revenue / Share
$0.80
$0.96
·
$1.07
$1.11
$0.95
·
$0.99
$1044.90
$0.80
·
$0.92
$0.96
$0.89
·
$0.97
Cash Flow / Share
·
$0.15
·
·
·
$0.03
·
·
·
$-0.09
·
·
·
$-0.06
·
·
Cash / Share
$0.46
$0.30
·
$0.76
$0.42
$0.30
·
$0.50
$0.54
$0.54
·
$0.76
$1.07
$1.02
·
$1.32
EPS (TTM)
$-1.77
$-2.87
·
$-3.31
$-1.89
$-0.98
·
$-0.72
$-0.42
$-0.49
·
$-1.63
$-1.39
$-1.27
·
$-0.80
Bewertung (TTM)9
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$4.12B
$4.14B
·
$3.87B
$3.79B
$3.67B
·
$3.31B
$3.08B
$2.95B
·
$2.70B
$2.67B
$2.64B
·
$2.59B
Net Income TTM
$-1.66B
$-2.77B
·
$-2.93B
$-1.50B
$-689M
·
$-623M
$-349M
$-391M
·
$-1.20B
$-1.01B
$-911M
·
$-531M
Market Cap
$5.46B
$7.34B
·
$3.44B
$2.34B
$2.80B
·
$3.72B
$4.68B
$5.15B
·
$6.42B
$5.37B
$4.65B
·
$1.78B
P/E
-2.8
-2.3
·
-0.9
-1.4
-3.2
·
-5.9
-12.7
-12.8
·
-5.0
-5.0
-5.0
·
-3.1
P/S
1.3
1.8
·
0.9
0.6
0.8
·
1.1
1.5
1.7
·
2.4
2.0
1.8
·
0.7
P/B
0.7
0.9
·
0.4
0.2
0.3
·
0.4
0.4
0.5
·
0.6
0.5
0.5
·
0.2
P / Tangible Book
0.7
0.9
·
0.4
0.2
0.3
·
0.4
0.4
0.5
·
0.6
0.5
0.5
·
0.2
P / Cash Flow
·
44.8
·
·
·
107.7
·
·
·
-59.8
·
·
·
-99.0
·
·
Earnings Yield
-36.2%
-43.3%
·
-106.1%
-73.0%
-30.9%
·
-16.9%
-7.8%
-7.8%
·
-19.9%
-19.8%
-20.0%
·
-32.4%
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
$3.96B
$3.52B
$2.83B
$2.58B
$2.56B
Betriebsgewinnmarge %
-58.9%
-11.8%
-11.5%
-1.2%
-4.4%
Nettoergebnis
$-2.92B
$-512M
$-954M
$-621M
$-592M
Verwässerte EPS
$-3.04
$-0.76
$-1.24
$-0.89
$-0.93
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Liquiditätsgrad
1.6
1.5
1.5
1.3
1.9
Quick Ratio
0.9
0.7
0.9
0.7
1.1
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$626M
$193M
$-263M
$-269M
$367M
Institutionelle Eigentümer (13F)
618 Einreicher
· $5.7B 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.
Inhaber618
Gehaltener Wert$5.7B
Neue Positionen88
Geschlossene Positionen72
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
88 (-74 vs. Vorquartal)
72 (+13 vs. Vorquartal)
202 (+21 vs. Vorquartal)
162 (+22 vs. Vorquartal)
+96.3M
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.
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 42 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.