TDS 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.
Aktiensplits4
Ex-Datum
Split
Typ
25. Januar 2012
1087-for-1000
Vorwärts
16. Mai 2005
80-for-41
Vorwärts
19. Dezember 1988
3-for-2
Vorwärts
18. März 1988
3-for-2
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$1.23B2023-12-31 → 2025-12-31
EPS$-0.652023-12-31 → 2025-12-31
Freier Cashflow$199M2023-12-31 → 2025-12-31
Nettogewinnmarge-84.7%2023-12-31 → 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
TDS
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
11.8
·
29.1
Unterbewertet
P/S (TTM)
-8.3
·
·
·
K/B (MRQ)
0.8
·
1.7
Unterbewertet
Kurs / FCF (TTM)
-12.9
·
·
·
Kurs / Cashflow (TTM)
38.5
·
8.6
Fairer Wert
Kurs / Materieller Buchwert (MRQ)
0.8
·
·
·
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
5J Div CAGR≈-25.1%Pro Aktie, bereinigt um Aktiensplits
Ex-Datum
Betrag
Währung
Rendite
Sep 15, 2026
$0,04
USD
≈0.42%
Jun 16, 2026
$0,04
USD
≈0.41%
Mär 16, 2026
$0,04
USD
≈0.37%
Dez 15, 2025
$0,04
USD
≈0.42%
Sep 15, 2025
$0,04
USD
≈0.41%
Jun 16, 2025
$0,04
USD
≈0.47%
Mär 17, 2025
$0,04
USD
≈0.45%
Dez 16, 2024
$0,04
USD
≈0.90%
Sep 16, 2024
$0,04
USD
≈1.9%
Jun 14, 2024
$0,04
USD
≈3.1%
Mär 14, 2024
$0,19
USD
≈4.8%
Dez 14, 2023
$0,19
USD
≈4.1%
Sep 14, 2023
$0,19
USD
≈4.1%
Jun 14, 2023
$0,19
USD
≈10.0%
Mär 14, 2023
$0,19
USD
≈7.0%
Dez 14, 2022
$0,18
USD
≈6.9%
Sep 14, 2022
$0,18
USD
≈4.7%
Jun 14, 2022
$0,18
USD
≈4.7%
Mär 14, 2022
$0,18
USD
≈3.7%
Dez 14, 2021
$0,18
USD
≈3.5%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung462.7%
Nächster BerichtNov 05, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 10, 2026
$2.42
$0.08
2787.8%
31. März 2026
$1.09
$-0.44
347.5%
31. Dezember 2025
$0.33
$0.08
298.6%
30. September 2025
$0.07
$-0.09
176.4%
30. Juni 2025
$-0.05
$0.01
-550.5%
31. März 2025
$-0.09
$0.05
-283.7%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.23B
$1.30B
$1.36B
$5.41B
$5.33B
$5.22B
$5.18B
$5.11B
$5.04B
$5.16B
$5.21B
$5.01B
Cost of Revenue
·
·
·
·
·
·
·
·
$1.20B
$1.24B
$1.22B
$1.35B
SG&A Expense
$435M
$487M
$489M
$1.77B
$1.68B
$1.68B
$1.72B
$1.69B
$1.69B
$1.76B
$1.78B
$1.86B
Operating Expenses
$1.33B
$1.49B
$2.04B
$5.29B
$5.07B
$4.97B
$5.00B
$4.90B
$5.15B
$5.05B
$4.78B
$5.20B
Operating Income
$-97M
$-191M
$-683M
$122M
$261M
$259M
$179M
$205M
$-108M
$108M
$431M
$-190M
Interest Expense
$113M
$109M
$62M
$174M
$232M
$168M
$165M
$172M
$170M
$170M
$142M
$111M
Other Non-op
$14M
$6M
$2M
$1M
$-1M
$-1M
$0
$2M
$4M
$3M
$1M
$115.0K
Pretax Income
$89M
$-103M
$-563M
$125M
$221M
$288M
$211M
$221M
$-122M
$92M
$435M
$-152M
Income Tax
$-62M
$-22M
$-16M
$53M
$33M
$19M
$64M
$46M
$-279M
$40M
$172M
$-5M
Net Income
$-6M
$-28M
$-500M
$62M
$156M
$226M
$121M
$135M
$153M
$43M
$219M
$-136M
EPS (Basic)
$-0.66
$-0.85
$-5.05
$-0.07
$1.03
$1.97
$1.06
$1.20
$1.39
$0.39
$2.02
$-1.26
EPS (Diluted)
$-0.65
$-0.85
$-5.05
$-0.07
$1.00
$1.93
$1.03
$1.17
$1.37
$0.39
$1.98
$-1.26
Shares (Basic)
115,179,000
113,714,000
112,750,000
114,000,000
115,000,000
114,000,000
114,000,000
112,000,000
111,000,000
110,000,000
109,000,000
108,000,000
Shares (Diluted)
118,563,000
113,714,000
112,750,000
114,000,000
116,000,000
115,000,000
116,000,000
114,000,000
112,000,000
111,000,000
110,000,000
108,000,000
EBITDA
$206M
$954M
$451M
$1.00B
$1.11B
$1.12B
$1.07B
$1.04B
$712M
$880M
$1.21B
$647M
Bilanz26
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$766M
$364M
$236M
$360M
$367M
$1.43B
$465M
$921M
$619M
$900M
$985M
$472M
Short-term Investments
·
·
·
·
$0
$3M
$0
$17M
$100M
$0
·
·
Receivables
$69M
$57M
$992M
$1.07B
$1.06B
$1.00B
$1.00B
$992M
$861M
$753M
$705M
$549M
Inventory
$4M
$4M
$208M
$268M
$178M
$154M
$169M
$150M
$145M
$151M
$158M
$274M
Prepaid Expense
$28M
$32M
$86M
$102M
$103M
$105M
$98M
$103M
$112M
$115M
$112M
$87M
Other Current Assets
$14M
$31M
$52M
$58M
$61M
$36M
$29M
$28M
$27M
$32M
$30M
$30M
Current Assets
$923M
$1.70B
$1.66B
$2.03B
$2.04B
$3.03B
$1.92B
$2.33B
$1.97B
$2.06B
$2.16B
$1.77B
PP&E (Net)
$2.97B
$2.88B
$5.06B
$4.76B
$4.36B
$3.97B
$3.53B
$3.35B
$3.42B
$3.56B
$3.76B
$3.85B
PP&E (Gross)
$7.12B
$7.01B
$15.61B
$14.97B
$14.27B
$13.66B
$12.86B
$12.07B
$11.74B
$11.68B
$11.52B
$11.19B
Accum. Depreciation
$4.16B
$4.14B
$10.55B
$10.21B
$9.90B
$9.69B
$9.34B
$8.73B
$8.32B
$8.12B
$7.76B
$7.35B
Goodwill
·
·
$0
$547M
$547M
$547M
$547M
$509M
$509M
$766M
$766M
$771M
Intangibles
$132M
$161M
$183M
$204M
$197M
$213M
$239M
$253M
$279M
$33M
$47M
$64M
Other Non-current Assets
$160M
$139M
$807M
$796M
$710M
$652M
$607M
$616M
$422M
$434M
$197M
$282M
Total Assets
$8.40B
$13.68B
$8.14B
$14.55B
$13.49B
$12.53B
$10.78B
$9.78B
$9.29B
$9.45B
$9.42B
$8.85B
Current Liabilities
$440M
$1.09B
$1.18B
$1.51B
$1.18B
$1.15B
$962M
$879M
$918M
$887M
$944M
$1.06B
Capital Leases
$550M
$541M
$890M
$908M
$960M
$940M
$931M
$0
·
·
·
·
Deferred Tax
$744M
$981M
$975M
$969M
$921M
$863M
$676M
$640M
$552M
$922M
$900M
·
Other Non-current Liabilities
$574M
$461M
$784M
$813M
$759M
$541M
$481M
$541M
$495M
$453M
$433M
$431M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$2.48B
$2.57B
$2.56B
$2.55B
$2.50B
$2.48B
$2.47B
$2.43B
$2.41B
$2.39B
$2.37B
$2.34B
Retained Earnings
$1.69B
$1.85B
$2.02B
$2.70B
$2.81B
$2.80B
$2.67B
$2.66B
$2.52B
$2.45B
$2.49B
$2.33B
Treasury Stock
$473M
$425M
$465M
$481M
$461M
$477M
$479M
$519M
$669M
$698M
$727M
$748M
AOCI
$22M
$18M
$11M
$5M
$5M
$-4M
$-9M
$-10M
$-1M
$1M
$355.0K
$6M
Stockholders' Equity
$4.80B
$5.09B
$5.20B
$5.85B
$5.93B
$4.80B
$4.65B
$4.56B
$4.27B
$4.14B
$4.13B
$3.93B
Liabilities + Equity
$8.40B
$13.68B
$13.92B
$14.55B
$13.49B
$12.53B
$10.78B
$9.78B
$9.29B
$9.45B
$9.42B
$8.85B
Shares Outstanding
113,783,000
114,345,000
113,000,000
112,000,000
115,000,000
114,000,000
115,000,000
114,000,000
111,000,000
110,000,000
109,000,000
107,899,000
Cashflow17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$303M
$285M
$270M
$882M
$851M
$862M
$890M
$839M
$817M
$820M
$811M
$798M
Stock-based Comp
$27M
$18M
$20M
$42M
$49M
$53M
$59M
$54M
$46M
$42M
$40M
$36M
Deferred Tax
$-66M
$-21M
$-15M
$47M
$52M
$190M
$34M
$33M
$-369M
$22M
$71M
$72M
Amort. of Intangibles
$29M
$22M
$22M
$21M
$21M
$26M
$24M
$26M
$11M
$14M
·
·
Other Non-cash
$332M
$208M
$728M
$122M
$-5M
$201M
$-88M
$-44M
$129M
$-145M
$-351M
$-413M
Operating Cash Flow
$590M
$1.15B
$1.14B
$1.16B
$1.10B
$1.53B
$1.02B
$1.02B
$776M
$782M
$790M
$395M
CapEx
$391M
$365M
$643M
$1.16B
$1.13B
$1.34B
$957M
$776M
$685M
$636M
$801M
$799M
Investing Cash Flow
$2.14B
$-754M
$-1.33B
$-1.78B
$-2.46B
$-1.51B
$-1.25B
$-680M
$-981M
$-808M
$-743M
·
Debt Issued
$325M
$440M
$1.08B
$1.15B
$1.54B
$1.25B
$0
$0
·
·
·
·
Net Debt Issued
$-1.64B
$-16M
$358M
$822M
$-538M
$1.14B
$-118M
$-20M
$-17M
$-12M
$-816.0K
·
Stock Repurchased
$108M
$0
$6M
$40M
$8M
$14M
$0
$0
$0
$3M
$0
$39M
Net Stock Activity
$-108M
$0
$-6M
$-40M
$-8M
$-14M
$-21M
$0
$0
$-3M
·
$-39M
Financing Cash Flow
$-2.35B
$-277M
$56M
$613M
$321M
$957M
$-220M
$-32M
$-77M
$-59M
$461M
·
Net Change in Cash
$387M
$114M
$-130M
$-15M
$-1.04B
$978M
$-453M
$305M
$-282M
$-85M
$508M
$-358M
Taxes Paid
$92M
$4M
$-50M
$-119M
$6M
$-23M
$44M
$40M
$56M
$-39M
$57M
$49M
Free Cash Flow
$199M
$261M
$-69M
$-6M
$-28M
$194M
$59M
$241M
$91M
$146M
$-11M
$-405M
Levered FCF
$8M
$-102M
$-318M
$-106M
$-225M
$37M
$-56M
$105M
$310M
$50M
$-97M
$-512M
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-7.9%
1.3%
-8.0%
2.2%
4.9%
5.0%
3.5%
4.0%
-2.1%
1.2%
7.7%
-3.8%
Net Margin
-0.51%
-0.56%
-9.7%
1.1%
2.9%
4.3%
2.3%
2.6%
3.0%
0.84%
4.2%
-2.7%
Pretax Margin
7.2%
-0.40%
-9.2%
2.3%
4.2%
5.5%
4.1%
4.3%
-2.4%
1.8%
8.4%
-3.0%
EBITDA Margin
16.8%
19.2%
8.7%
18.6%
20.9%
21.4%
20.6%
20.4%
14.1%
17.2%
23.3%
12.9%
ROA
-0.06%
-0.20%
-3.5%
0.43%
1.2%
1.8%
1.1%
1.4%
1.7%
0.46%
2.3%
-1.6%
ROE
-0.13%
-0.54%
-9.0%
1.1%
2.9%
4.8%
2.6%
3.1%
3.6%
1.0%
5.4%
-3.4%
ROIC
-3.5%
1.6%
-8.1%
1.2%
3.8%
5.0%
2.7%
3.6%
3.2%
0.82%
5.8%
-4.7%
Liquidität & Solvenz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.1
1.6
1.4
1.3
1.7
2.6
2.0
2.7
2.1
2.3
2.3
1.7
Quick Ratio
1.9
1.2
1.0
0.9
1.2
2.1
1.5
2.2
1.7
1.9
1.8
1.0
Interest Coverage
-0.9
0.2
-1.7
0.7
1.1
1.5
1.1
1.2
-0.6
0.4
2.8
-1.7
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.4
0.4
0.4
0.4
0.4
0.5
0.5
0.5
0.5
0.6
0.6
Inventory Turnover
·
·
·
·
·
·
·
·
8.1
8.0
5.7
5.2
Receivables Turnover
19.5
5.1
5.0
5.1
5.2
5.2
5.2
5.5
6.3
7.0
8.3
9.1
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$42.20
$44.66
$46.04
$52.22
$51.54
$42.14
$40.46
$40.00
$38.46
$37.67
$37.86
$36.39
Revenue / Share
$10.36
$43.54
$45.66
$47.48
$45.94
$45.43
$44.62
$44.82
$45.04
$45.98
$47.10
$46.18
Cash Flow / Share
$4.98
$10.04
$10.11
$10.13
$9.51
$13.32
$8.76
$8.92
$6.93
$7.04
$7.18
$3.64
Cash / Share
$6.73
$3.19
$2.09
$3.21
$3.19
$12.54
$4.04
$8.08
$5.58
$8.18
$9.04
$4.37
Dividend / Share
$0.16
$0.31
$0.74
$0.72
$0.70
$0.68
$0.66
$0.64
$0.62
$0.59
$0.56
$0.54
EPS (TTM)
$-0.65
$-0.85
$-5.05
$-0.07
$1.00
$1.93
$1.03
$1.17
$1.37
$0.39
$1.98
$-1.26
Wachstumsraten5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.3%
-4.3%
-75.0%
1.6%
2.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-39.0%
-37.6%
-36.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-25.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
-48.2%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-60.3%
-31.0%
·
·
·
·
·
·
·
Bewertung (TTM)10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.23B
$1.30B
$1.36B
$5.41B
$5.33B
$5.22B
$5.18B
$5.11B
$5.04B
$5.16B
$5.21B
$5.01B
Net Income TTM
$-6M
$-28M
$-500M
$62M
$156M
$226M
$121M
$135M
$153M
$43M
$219M
$-136M
Market Cap
$4.67B
$3.89B
$2.07B
$1.17B
$2.32B
$2.12B
$2.92B
$3.71B
$3.09B
$3.18B
$2.82B
$2.72B
P/E
-63.1
-40.1
-3.6
-149.9
20.1
9.6
24.7
27.8
20.3
74.0
13.1
-20.0
P/S
3.8
3.0
1.5
0.2
0.4
0.4
0.6
0.7
0.6
0.6
0.5
0.5
P/B
1.0
0.8
0.4
0.2
0.4
0.4
0.6
0.8
0.7
0.8
0.7
0.7
P / Tangible Book
1.0
0.8
0.4
0.2
0.4
0.5
·
·
·
·
·
·
P / Cash Flow
7.9
3.4
1.8
1.0
2.1
1.4
2.9
3.6
4.0
4.1
3.6
6.9
P / FCF
23.4
14.9
-30.1
-195.8
-82.8
10.9
49.6
15.4
33.9
21.8
-258.0
-6.7
Earnings Yield
-1.6%
-2.5%
-27.5%
-0.67%
5.0%
10.4%
4.0%
3.6%
4.9%
1.4%
7.6%
-5.0%
Gewinn- und Verlustrechnung14
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
$309M
$309M
$-1.42B
$309M
$299M
$290M
$-1.53B
$327M
$1.24B
$1.26B
$-2.49B
$1.28B
$1.27B
$1.30B
$1.36B
$1.39B
SG&A Expense
$111M
$103M
$-517M
$106M
$109M
$116M
$-480M
$117M
$426M
$424M
$-818M
$432M
$436M
$439M
$469M
$462M
Operating Expenses
$-64M
$166M
$-1.32B
$376M
$311M
$324M
$-1.38B
$477M
$1.20B
$1.20B
$-1.70B
$1.23B
$1.23B
$1.27B
$1.38B
$1.40B
Operating Income
$373M
$144M
$-104M
$-68M
$-12M
$-34M
$-148M
$-150M
$39M
$67M
$-793M
$48M
$33M
$29M
$-25M
$-11M
Interest Expense
$11M
$5M
$-66M
$47M
$29M
$24M
$-54M
$33M
$73M
$57M
$-115M
$62M
$62M
$53M
$55M
$46M
Other Non-op
$5M
$5M
$3M
$5M
$2M
$3M
$3M
$1M
$1M
$1M
$2M
$0
$0
$0
$-13M
$0
Pretax Income
$448M
$234M
$42M
$6M
$10M
$-12M
$-44M
$-130M
$13M
$58M
$-634M
$31M
$15M
$25M
$-37M
$-13M
Income Tax
$106M
$54M
$-412.0K
$-73M
$-4M
$-8M
$-17M
$-31M
$6M
$20M
$-71M
$27M
$15M
$13M
$-8M
$-3M
Net Income
$298M
$145M
$57M
$-82M
$12M
$7M
$6M
$-66M
$3M
$29M
$-506M
$0
$-2M
$8M
$-26M
$-8M
EPS (Basic)
$2.45
$1.12
$0.33
$-0.85
$-0.05
$-0.09
$-0.10
$-0.73
$-0.13
$0.11
$-4.64
$-0.16
$-0.17
$-0.08
$-0.38
$-0.22
EPS (Diluted)
$2.42
$1.09
$0.33
$-0.84
$-0.05
$-0.09
$-0.09
$-0.73
$-0.13
$0.10
$-4.64
$-0.16
$-0.17
$-0.08
$-0.37
$-0.22
Shares (Basic)
114,500,000
113,882,000
·
116,126,000
115,229,000
114,582,000
·
114,029,000
114,000,000
113,000,000
·
113,000,000
113,000,000
113,000,000
·
114,000,000
Shares (Diluted)
116,291,000
116,651,000
·
118,844,000
115,229,000
114,582,000
·
114,029,000
114,000,000
117,000,000
·
113,000,000
113,000,000
113,000,000
·
114,000,000
EBITDA
$462M
$230M
·
$24M
$276M
$269M
·
$158M
$272M
$301M
·
$273M
$258M
$261M
·
$223M
Bilanz25
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
$2.19B
$1.37B
$766M
$933M
$540M
$348M
$364M
$451M
$322M
$249M
·
$256M
$251M
$259M
·
$442M
Receivables
$63M
$63M
$69M
$59M
$920M
$921M
$57M
$929M
$951M
$955M
·
$988M
$1.01B
$1.04B
·
$1.07B
Inventory
$4M
$4M
$4M
$4M
$130M
$182M
$4M
$167M
$148M
$184M
·
$181M
$216M
$269M
·
$252M
Prepaid Expense
$34M
$34M
$28M
$29M
$76M
$98M
$32M
$88M
$88M
$107M
·
$99M
$104M
$113M
·
$94M
Other Current Assets
$13M
$13M
$14M
$14M
$32M
$38M
$31M
$40M
$42M
$49M
·
$60M
$63M
$71M
·
$57M
Current Assets
$2.35B
$1.52B
$923M
$1.08B
$1.79B
$1.67B
$1.70B
$1.75B
$1.64B
$1.63B
·
$1.68B
$1.75B
$1.90B
·
$2.09B
PP&E (Net)
$3.12B
$3.03B
$2.97B
$2.88B
$4.81B
$4.87B
$2.88B
$4.99B
$4.99B
$5.05B
·
$5.00B
$4.93B
$4.87B
·
$4.65B
PP&E (Gross)
·
·
$7.12B
$7.01B
$14.47B
$14.36B
$7.01B
$14.41B
$14.22B
$14.45B
·
$15.50B
$15.32B
$15.18B
·
$14.93B
Accum. Depreciation
$4.25B
$4.20B
$4.16B
$4.13B
$9.66B
$9.49B
$4.14B
$9.42B
$9.24B
$9.40B
·
$10.50B
$10.39B
$10.31B
·
$10.28B
Goodwill
·
·
·
·
·
·
·
·
·
·
·
$547M
$547M
$547M
·
$547M
Intangibles
$117M
$124M
$132M
$139M
$146M
$154M
$161M
$168M
$173M
$178M
·
$188M
$193M
$199M
·
$210M
Other Non-current Assets
$168M
$162M
$160M
$138M
$726M
$729M
$139M
$728M
$753M
$783M
·
$777M
$780M
$793M
·
$758M
Total Assets
$8.38B
$8.21B
$8.40B
$8.53B
$13.53B
$13.54B
$13.68B
$13.73B
$13.87B
$13.87B
$8.14B
$14.41B
$14.41B
$14.54B
$14.55B
$14.48B
Current Liabilities
$616M
$444M
$440M
$571M
$1.00B
$960M
$1.09B
$1.10B
$1.09B
$1.03B
·
$1.33B
$1.28B
$1.23B
·
$1.41B
Capital Leases
$541M
$548M
$550M
$555M
$867M
$867M
$541M
$862M
$873M
$883M
·
$896M
$900M
$900M
·
$926M
Deferred Tax
$601M
$699M
$744M
$715M
$982M
$987M
$981M
$961M
$992M
$988M
·
$1.00B
$987M
$974M
·
$967M
Other Non-current Liabilities
$553M
$584M
$574M
$577M
$815M
$807M
$461M
$812M
$786M
$780M
·
$819M
$820M
$813M
·
$867M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$2.49B
$2.49B
$2.48B
$2.48B
$2.54B
$2.58B
$2.57B
$2.56B
$2.54B
$2.57B
·
$2.54B
$2.53B
$2.55B
·
$2.53B
Retained Earnings
$2.02B
$1.81B
$1.69B
$1.30B
$1.76B
$1.82B
$1.85B
$1.86B
$1.96B
$2.01B
·
$2.57B
$2.61B
$2.66B
·
$2.76B
Treasury Stock
$436M
$471M
$473M
$405M
$389M
$414M
$425M
$433M
$437M
$460M
·
$465M
$466M
$474M
·
$468M
AOCI
$21M
$21M
$22M
$17M
$18M
$18M
$18M
$11M
$11M
$11M
·
$5M
$5M
$5M
·
$7M
Stockholders' Equity
$5.17B
$4.92B
$4.80B
$4.47B
$5.00B
$5.08B
$5.09B
$5.08B
$5.15B
$5.20B
·
$5.73B
$5.75B
$5.82B
·
$5.90B
Liabilities + Equity
$8.38B
$8.21B
$8.40B
$8.53B
$13.53B
$13.54B
$13.68B
$13.73B
$13.87B
$13.87B
·
$14.41B
$14.41B
$14.54B
·
$14.48B
Shares Outstanding
115,116,000
113,850,000
113,783,000
115,544,000
115,000,000
114,000,000
114,345,000
113,000,000
113,000,000
113,000,000
·
113,000,000
113,000,000
113,000,000
·
114,000,000
Cashflow15
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
$89M
$86M
$-258M
$92M
$86M
$84M
$-262M
$81M
$233M
$234M
$-412M
$225M
$225M
$232M
$190M
$234M
Stock-based Comp
$4M
$4M
$5M
$-22M
$16M
$13M
$6M
$-17M
$15M
$14M
$-7M
$13M
$11M
$3M
$10M
$9M
Deferred Tax
$-92M
$-39M
$14M
$-82M
$-5M
$-7M
$23M
$-60M
$2M
$14M
$-53M
$16M
$13M
$9M
$-1M
$-4M
Other Non-cash
·
$-128M
·
·
·
$-90M
·
·
·
$-67M
·
·
·
$-206M
·
·
Operating Cash Flow
$56M
$67M
$20M
$-37M
$421M
$186M
$213M
$307M
$402M
$224M
$218M
$409M
$468M
$46M
$254M
$167M
CapEx
$169M
$149M
$128M
$-24M
$157M
$64M
$96M
$-182M
$216M
$235M
$-263M
$277M
$298M
$331M
$367M
$268M
Investing Cash Flow
$1.00B
$868M
$-85M
$2.49B
$-141M
$-123M
$-175M
$-115M
$-219M
$-246M
$-405M
$-293M
$-295M
$-334M
$-375M
$-286M
Debt Issued
$0
$1M
$0
$325M
$0
$0
$0
$0
$300M
$140M
$300M
$390M
$75M
$316M
$127M
$251M
Net Debt Issued
·
$-149M
·
·
·
$-8M
·
·
·
$83M
·
·
·
$311M
·
·
Stock Repurchased
·
·
$67M
·
·
·
$0
$0
$0
$0
$-187.0K
$0
$3M
$3M
$15M
$5M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-3M
·
·
Financing Cash Flow
$-233M
$-335M
$-102M
$-2.08B
$-92M
$-75M
$-126M
$-66M
$-115M
$30M
$163M
$-116M
$-189M
$198M
$39M
$95M
Net Change in Cash
$827M
$601M
$-167M
$379M
$188M
$-12M
$-88M
$126M
$68M
$8M
$-24M
$0
$-16M
$-90M
$-82M
$-24M
Free Cash Flow
·
$-82M
·
·
·
$57M
·
·
·
$-11M
·
·
·
$-285M
·
·
Levered FCF
·
$-86M
·
·
·
$20M
·
·
·
$-48M
·
·
·
$-310M
·
·
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
120.7%
46.5%
·
-22.0%
3.4%
3.0%
·
-6.5%
3.1%
5.3%
·
3.8%
2.6%
2.2%
·
-0.79%
Net Margin
96.5%
46.7%
·
-26.5%
1.0%
0.61%
·
-5.4%
0.24%
2.3%
·
0.00%
-0.16%
0.61%
·
-0.57%
Pretax Margin
144.8%
75.6%
·
1.9%
1.8%
1.7%
·
-8.5%
1.1%
4.6%
·
2.4%
1.2%
1.9%
·
-0.93%
EBITDA Margin
149.4%
74.2%
·
7.7%
23.3%
23.3%
·
12.9%
22.0%
23.8%
·
21.4%
20.4%
20.0%
·
16.0%
ROA
2.7%
1.3%
·
-0.73%
0.09%
0.05%
·
-0.47%
0.02%
0.20%
·
0.00%
-0.01%
0.06%
·
-0.06%
ROE
5.9%
2.9%
·
-1.7%
0.24%
0.14%
·
-1.2%
0.06%
0.53%
·
0.00%
-0.03%
0.14%
·
-0.14%
ROIC
5.5%
2.2%
·
-20.0%
0.69%
0.41%
·
-1.2%
0.41%
0.84%
·
0.11%
0.00%
0.24%
·
-0.14%
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
3.8
3.4
·
1.9
1.8
1.7
·
1.6
1.5
1.6
·
1.3
1.4
1.6
·
1.5
Quick Ratio
3.7
3.2
·
1.7
1.5
1.3
·
1.3
1.2
1.2
·
0.9
1.0
1.1
·
1.1
Interest Coverage
32.8
27.0
·
-1.4
0.6
0.6
·
-1.1
0.5
1.2
·
0.8
0.5
0.5
·
-0.2
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
0.0
0.0
·
0.0
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
0.6
0.6
·
0.6
1.3
1.2
·
1.3
1.3
1.3
·
1.2
1.2
1.3
·
1.3
Pro Aktie6
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$44.92
$43.25
·
$38.66
$43.51
$44.54
·
$44.91
$45.56
$46.05
·
$50.67
$50.90
$51.47
·
$51.79
Revenue / Share
$2.66
$2.65
·
$2.60
$10.31
$10.03
·
$10.74
$10.86
$10.79
·
$11.31
$11.21
$11.53
·
$12.21
Cash Flow / Share
·
$0.58
·
·
·
$1.62
·
·
·
$1.91
·
·
·
$0.41
·
·
Cash / Share
$19.06
$12.00
·
$8.07
$4.70
$3.05
·
$3.99
$2.85
$2.20
·
$2.27
$2.22
$2.29
·
$3.88
Dividend / Share
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.19
$0.18
$0.18
$0.18
$0.18
$0.18
$0.18
EPS (TTM)
$3.00
$0.53
·
$-1.07
$-0.96
$-1.04
·
$-5.40
$-4.83
$-4.87
·
$-0.78
$-0.84
$-0.52
·
$0.41
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
$-493M
$-504M
·
$-633M
$-614M
$325M
·
$335M
$1.29B
$1.31B
·
$5.21B
$5.32B
$5.40B
·
$5.43B
Net Income TTM
$418M
$131M
·
$-57M
$-41M
$-49M
·
$-540M
$-474M
$-479M
·
$-20M
$-28M
$9M
·
$118M
Market Cap
$4.26B
$4.79B
·
$4.53B
$4.09B
$4.42B
·
$2.63B
$2.34B
$1.81B
·
$2.07B
$930M
$1.19B
·
$1.58B
P/E
12.3
79.4
·
-36.7
-37.1
-37.2
·
-4.3
-4.3
-3.3
·
-23.5
-9.8
-20.2
·
33.9
P/S
-8.6
-9.5
·
-7.2
-6.7
13.6
·
7.9
1.8
1.4
·
0.4
0.2
0.2
·
0.3
P/B
0.8
1.0
·
1.0
0.8
0.9
·
0.5
0.5
0.3
·
0.4
0.2
0.2
·
0.3
P / Tangible Book
0.8
1.0
·
1.0
0.8
0.9
·
0.5
0.5
0.4
·
0.4
0.2
0.2
·
0.3
P / Cash Flow
·
71.0
·
·
·
23.7
·
·
·
8.1
·
·
·
25.8
·
·
Earnings Yield
8.1%
1.3%
·
-2.7%
-2.7%
-2.7%
·
-23.2%
-23.3%
-30.4%
·
-4.3%
-10.2%
-5.0%
·
2.9%
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Umsatz
$1.23B
·
·
$1.30B
·
Betriebsgewinnmarge %
-7.9%
·
·
1.3%
·
Nettoergebnis
$-6M
·
·
$-28M
·
Verwässerte EPS
$-0.65
·
·
$-0.85
·
Kennzahl
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Liquiditätsgrad
2.1
·
·
1.6
·
Quick Ratio
1.9
·
·
1.2
·
Kennzahl
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Freier Cashflow
$199M
·
·
$261M
·
Institutionelle Eigentümer (13F)
374 Einreicher
· $4.4B 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.
Inhaber374
Gehaltener Wert$4.4B
Neue Positionen58
Geschlossene Positionen50
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
58 (-4 vs. Vorquartal)
50 (+14 vs. Vorquartal)
127 (+6 vs. Vorquartal)
112 (-8 vs. Vorquartal)
+8.1M
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.
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×30 Einreichungen
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., MJG-IV Limited Partnership I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
×14 Einreichungen
Gabelli Funds, LLC. I.D. NO., GAMCO Asset Management Inc. I.D. NO., Gabelli Securities, Inc. I.D. NO., Gabelli Foundation, Inc. I.D. NO., GGCP, Inc. I.D. NO., GAMCO Investors, Inc. I.D. NO., Mario J. Gabelli
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 55 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.