U Aktien-Snapshot
Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
03
Kurs$39.50
Marktkapitalisierung (MRQ)$17.38B
P/E (TTM)-29.0
EPS (TTM)$-1.36
Umsatz (TTM)$2.03B
ROE (TTM)-18.9%
52W-Spanne$17–$52
U 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.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$1.85B2018-12-31 → 2025-12-31
EPS$-0.962019-12-31 → 2025-12-31
Freier Cashflow$404M2020-12-31 → 2025-12-31
Nettogewinnmarge-29.0%2020-12-31 → 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
U
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-29.05-Jahres-Durchschnitt ≈-32.7
≈-32.7
·
·
P/S (TTM)
8.65-Jahres-Durchschnitt ≈13.6
≈13.6
6.2
Fairer Wert
K/B (MRQ)
5.75-Jahres-Durchschnitt ≈6.8
≈6.8
4.4
Fairer Wert
Kurs / FCF (TTM)
32.35-Jahres-Durchschnitt ≈-39.4
≈-39.4
·
·
Kurs / Cashflow (TTM)
31.45-Jahres-Durchschnitt ≈-82.8
≈-82.8
45.2
Fairer Wert
Kurs / Materieller Buchwert (MRQ)
6.1
·
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
U
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
2.0%5-Jahres-Durchschnitt ≈22.2%
≈22.2%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
10.0%5-Jahres-Durchschnitt ≈23.1%
≈23.1%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
19.1%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
U
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$-0.965-Jahres-Durchschnitt ≈$-1.93
≈$-1.93
·
·
Revenue / Share (Umsatz / Aktie)
$4.395-Jahres-Durchschnitt ≈$4.63
≈$4.63
·
·
Cash Flow / Share (Cashflow / Aktie)
$1.005-Jahres-Durchschnitt ≈$0.37
≈$0.37
·
·
Cash / Share (Bargeld / Aktie)
$4.755-Jahres-Durchschnitt ≈$4.03
≈$4.03
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
U
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.35-Jahres-Durchschnitt ≈0.3
≈0.3
0.5
Schwach
Receivables Turnover (Forderungsumschlag)
3.05-Jahres-Durchschnitt ≈3.2
≈3.2
5.0
Schwach
Revenue / Employee (Umsatz / Mitarbeiter)
≈$419.2K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung18.5%
Nächster BerichtNov 11, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 4, 2026
$-0.05
$-0.09
42.3%
31. März 2026
$-0.16
$-0.24
33.5%
31. Dezember 2025
$-0.21
$-0.24
10.7%
30. September 2025
$-0.30
$-0.24
-27.3%
30. Juni 2025
$-0.26
$-0.27
4.0%
31. März 2025
$-0.19
$-0.36
47.8%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$1.85B
$1.81B
$2.19B
$1.39B
$1.11B
$772M
$542M
$381M
Cost of Revenue
$478M
$481M
$734M
$442M
$254M
$172M
$119M
$81M
Gross Profit
$1.37B
$1.33B
$1.45B
$949M
$857M
$600M
$423M
$299M
R&D Expense
$930M
$925M
$1.05B
$959M
$696M
$404M
$256M
$204M
SG&A Expense
$269M
$410M
$398M
$373M
$348M
$255M
$144M
$91M
Operating Expenses
$1.85B
$2.09B
$2.29B
$1.83B
$1.39B
$875M
$574M
$430M
Operating Income
$-479M
$-755M
$-833M
$-882M
$-532M
$-275M
$-151M
$-130M
Interest Expense
·
·
$25M
$7M
$1M
$2M
$0
$0
Other Non-op
$108M
$112M
$60M
$7M
$2M
$-4M
$-3M
$-2M
Pretax Income
$-395M
$-667M
$-798M
$-882M
$-531M
$-280M
$-153M
$-133M
Income Tax
$6M
$-3M
$28M
$37M
$1M
$2M
$10M
$-1M
Net Income
$-403M
$-664M
$-822M
$-921M
$-533M
$-282M
$-163M
$-132M
EPS (Basic)
$-0.96
$-1.68
$-2.16
$-2.96
$-1.89
$-1.66
$-2.39
·
EPS (Diluted)
$-0.96
$-1.68
$-2.16
$-2.96
$-1.89
$-1.66
$-2.39
·
Shares (Basic)
420,914,000
395,951,000
380,457,000
310,504,000
282,195,000
169,973,000
114,442,000
·
Shares (Diluted)
420,914,000
395,951,000
380,457,000
310,504,000
282,195,000
169,973,000
114,442,000
·
EBITDA
$-18M
$-346M
$-269M
$-671M
$-467M
$-232M
·
·
Bilanz26
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$2.06B
$1.52B
$1.59B
$1.49B
$1.06B
$1.27B
$130M
$259M
Short-term Investments
·
·
·
$102M
$681M
·
·
·
Receivables
$644M
$574M
$612M
$634M
$340M
$274M
$205M
·
Prepaid Expense
$113M
$134M
$123M
$144M
$74M
$32M
$23M
·
Other Current Assets
·
·
·
·
$34M
$22M
$9M
·
Current Assets
$2.81B
$2.23B
$2.32B
$2.36B
$2.15B
$2.08B
$367M
·
PP&E (Net)
$68M
$99M
$141M
$122M
$106M
$96M
$79M
·
PP&E (Gross)
$241M
$269M
$285M
$245M
$204M
$166M
$127M
·
Accum. Depreciation
$173M
$170M
$144M
$124M
$98M
$70M
$48M
·
Goodwill
$3.17B
$3.17B
$3.20B
$3.20B
$1.62B
$286M
$218M
$45M
Intangibles
$651M
$1.07B
$1.41B
$1.92B
$814M
$57M
$62M
·
Other Non-current Assets
$140M
$181M
$205M
$224M
$150M
$26M
$19M
·
Total Assets
$6.84B
$6.74B
$7.24B
$7.83B
$4.84B
$2.67B
$763M
·
Accounts Payable
$14M
$14M
$15M
$20M
$14M
$11M
$11M
·
Accrued Liabilities
$123M
$124M
$126M
$107M
$85M
$54M
$36M
·
Current Liabilities
$1.53B
$889M
$894M
$1.01B
$626M
$503M
$337M
·
Capital Leases
$61M
$81M
$112M
$108M
$93M
$99M
$0
·
Other Non-current Liabilities
$123M
$165M
$217M
$259M
$102M
$12M
$22M
·
Total Liabilities
$3.34B
$3.31B
$3.83B
$4.08B
$2.45B
$634M
$369M
·
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$1.0K
·
Paid-in Capital
$7.38B
$6.94B
$6.26B
$5.78B
$3.73B
$2.84B
$226M
·
Retained Earnings
$-4.14B
$-3.74B
$-3.07B
$-2.25B
$-1.33B
$-797M
$-515M
·
AOCI
$-2M
$-9M
$-5M
$-2M
$-4M
$-3M
$-4M
·
Stockholders' Equity
$3.24B
$3.19B
$3.18B
$3.53B
$2.39B
$2.04B
$394M
$316M
Liabilities + Equity
$6.84B
$6.74B
$7.24B
$7.83B
$4.84B
$2.67B
$763M
·
Shares Outstanding
432,860,000
409,392,524
384,871,561
374,243,196
292,592,356
273,537,218
123,261,024
·
Cashflow16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$461M
$409M
$564M
$212M
$65M
$43M
$31M
$21M
Stock-based Comp
$385M
$596M
$649M
$550M
$347M
$135M
$31M
$21M
Deferred Tax
$-22M
$-26M
$-5M
$-3M
$-12M
$-3M
$-5M
$-3M
Amort. of Intangibles
$419M
$353M
$515M
$173M
$33M
$18M
$12M
$4M
Other Non-cash
$2M
$117.0K
$-151M
$103M
$34M
$127M
·
·
Operating Cash Flow
$423M
$316M
$235M
$-59M
$-111M
$20M
$-68M
$-81M
CapEx
$19M
$30M
$56M
$57M
$42M
$40M
$27M
$38M
Investing Cash Flow
$-24M
$-42M
$44M
$723M
$-1.84B
$-575M
$-220M
$-40M
Stock Issued
·
·
·
$0
$0
$100M
$460M
$0
Stock Repurchased
$0
$0
$250M
$1.50B
$0
$110.0K
$286M
$0
Net Stock Activity
$0
$0
$-250M
$-1.50B
$0
$100M
·
·
Financing Cash Flow
$110M
$-338M
$-174M
$-227M
$1.72B
$1.70B
$161M
$148M
Net Change in Cash
$536M
$-76M
$99M
$439M
$-227M
$1.15B
$-126M
$27M
Taxes Paid
$11M
$26M
$22M
$25M
$6M
$20M
$1M
$3M
Free Cash Flow
$404M
$286M
$179M
$-117M
$-153M
$-20M
·
·
Levered FCF
·
·
$153M
$-124M
$-155M
$-22M
·
·
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
74.2%
73.5%
66.5%
68.2%
77.2%
77.7%
·
·
Operating Margin
-25.9%
-41.6%
-38.1%
-63.4%
-47.9%
-35.6%
·
·
Net Margin
-21.8%
-36.6%
-37.6%
-66.2%
-48.0%
-36.5%
·
·
Pretax Margin
-21.4%
-36.8%
-36.5%
-63.4%
-47.8%
-36.3%
·
·
EBITDA Margin
-0.98%
-19.1%
-12.3%
-48.2%
-42.1%
-30.0%
·
·
ROA
-5.9%
-9.5%
-10.9%
-14.5%
-14.2%
-16.4%
·
·
ROE
-12.5%
-20.8%
-24.5%
-31.3%
-24.4%
-13.8%
·
·
ROIC
-15.0%
-23.6%
-27.1%
-26.1%
-22.3%
-13.6%
·
·
Liquidität & Solvenz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.8
2.5
2.6
2.3
3.4
4.1
·
·
Quick Ratio
1.8
2.4
2.5
2.2
2.2
3.1
·
·
Interest Coverage
·
·
-33.9
-119.2
-470.1
-180.8
·
·
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.3
0.3
0.3
0.2
0.3
0.4
·
·
Receivables Turnover
3.0
3.1
3.5
2.9
3.6
3.2
·
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$7.48
$7.79
$8.27
$9.43
$8.18
$7.45
·
·
Revenue / Share
$4.39
$4.58
$5.75
$4.48
$3.94
·
·
·
Cash Flow / Share
$1.00
$0.80
$0.62
$-0.19
$-0.39
·
·
·
Cash / Share
$4.75
$3.71
$4.13
$3.97
$3.61
$4.65
·
·
EPS (TTM)
$-0.96
$-1.68
$-2.16
$-2.96
$-1.89
$-1.66
·
·
Wachstumsraten3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
2.0%
-17.1%
57.2%
25.3%
43.8%
·
·
·
Revenue CAGR 3Y
10.0%
17.8%
41.5%
·
·
·
·
·
Revenue CAGR 5Y
19.1%
·
·
·
·
·
·
·
Bewertung (TTM)10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$1.85B
$1.81B
$2.19B
$1.39B
$1.11B
$772M
·
·
Net Income TTM
$-403M
$-664M
$-822M
$-921M
$-533M
$-282M
·
·
Market Cap
$19.12B
$9.20B
$15.74B
$10.70B
$41.84B
$41.98B
·
·
P/E
-46.0
-13.4
-18.9
-9.7
-75.7
-92.5
·
·
P/S
10.3
5.1
7.2
7.7
37.7
54.3
·
·
P/B
5.9
2.9
4.9
3.0
17.5
20.6
·
·
P / Tangible Book
·
·
·
·
·
24.8
·
·
P / Cash Flow
45.2
29.2
67.1
-180.0
-375.4
2108.2
·
·
P / FCF
47.3
32.2
88.0
-91.8
-272.8
-2073.8
·
·
Earnings Yield
-2.2%
-7.5%
-5.3%
-10.3%
-1.3%
-1.1%
·
·
Gewinn- und Verlustrechnung17
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
$546M
$508M
$503M
$471M
$441M
$435M
$457M
$447M
$449M
$460M
$609M
$544M
$533M
$500M
$451M
$323M
Cost of Revenue
$112M
$352M
$129M
$120M
$114M
$114M
$116M
$112M
$109M
$144M
$262M
$151M
$159M
$162M
$140M
$112M
Gross Profit
$435M
$157M
$374M
$350M
$327M
$321M
$342M
$334M
$340M
$316M
$348M
$393M
$375M
$338M
$311M
$211M
R&D Expense
$278M
$254M
$250M
$244M
$215M
$221M
$218M
$215M
$209M
$283M
$265M
$240M
$268M
$280M
$274M
$248M
SG&A Expense
$56M
$58M
$67M
$66M
$69M
$66M
$71M
$70M
$91M
$178M
$126M
$86M
$89M
$97M
$127M
$93M
Operating Expenses
$467M
$508M
$480M
$476M
$445M
$449M
$465M
$462M
$470M
$691M
$607M
$520M
$566M
$593M
$585M
$451M
Operating Income
$-32M
$-351M
$-107M
$-126M
$-119M
$-128M
$-124M
$-127M
$-129M
$-375M
$-259M
$-127M
$-191M
$-255M
$-274M
$-240M
Interest Expense
·
·
·
·
·
·
·
·
·
$6M
·
$6M
$6M
$6M
·
$1M
Other Non-op
$18M
$3M
$15M
$14M
$20M
$58M
$9M
$15M
$10M
$77M
$21M
$16M
$9M
$14M
$7M
$2M
Pretax Income
$-20M
$-354M
$-97M
$-117M
$-105M
$-76M
$-120M
$-118M
$-125M
$-304M
$-244M
$-118M
$-189M
$-247M
$-271M
$-239M
Income Tax
$2M
$-7M
$-8M
$9M
$2M
$2M
$2M
$7M
$946.0K
$-13M
$10M
$8M
$5M
$6M
$17M
$11M
Net Income
$-24M
$-348M
$-90M
$-126M
$-109M
$-78M
$-123M
$-125M
$-126M
$-291M
$-253M
$-124M
$-192M
$-253M
$-289M
$-250M
EPS (Basic)
$-0.05
$-0.80
$-0.21
$-0.30
$-0.26
$-0.19
$-0.30
$-0.31
$-0.32
$-0.75
$-0.66
$-0.32
$-0.51
$-0.67
$-0.83
$-0.84
EPS (Diluted)
$-0.05
$-0.80
$-0.21
$-0.30
$-0.26
$-0.19
$-0.30
$-0.31
$-0.32
$-0.75
$-0.66
$-0.32
$-0.51
$-0.67
$-0.83
$-0.84
Shares (Basic)
437,898,000
434,255,000
·
424,296,000
417,566,000
411,852,000
·
398,810,000
392,537,000
387,151,000
·
383,674,000
380,355,000
375,909,000
·
299,062,000
Shares (Diluted)
437,898,000
434,255,000
·
424,296,000
417,566,000
411,852,000
·
398,810,000
392,537,000
387,151,000
·
383,674,000
380,355,000
375,909,000
·
299,062,000
EBITDA
$-32M
$-224M
·
$-126M
$-119M
$-32M
·
$-127M
$-129M
$-273M
·
$-127M
$-191M
$-145M
·
$-240M
Bilanz24
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$2.35B
$2.14B
$2.06B
$1.90B
$1.69B
$1.54B
$1.52B
$1.41B
$1.27B
$1.18B
·
$1.51B
$1.64B
$1.59B
·
$1.24B
Receivables
$689M
$654M
$644M
$600M
$597M
$553M
$574M
$576M
$573M
$621M
·
$605M
$632M
$613M
·
$316M
Prepaid Expense
$84M
$128M
$113M
$124M
$120M
$145M
$134M
$135M
$143M
$140M
·
$121M
$121M
$137M
·
$82M
Current Assets
$3.18B
$2.92B
$2.81B
$2.62B
$2.41B
$2.24B
$2.23B
$2.12B
$1.98B
$1.94B
·
$2.23B
$2.39B
$2.34B
·
$2.08B
PP&E (Net)
$50M
$54M
$68M
$77M
$82M
$90M
$99M
$108M
$112M
$123M
·
$141M
$135M
$129M
·
$112M
PP&E (Gross)
·
·
$241M
·
·
·
$269M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$173M
·
·
·
$170M
·
·
·
·
·
·
·
·
·
Goodwill
$3.16B
$3.17B
$3.17B
$3.17B
$3.17B
$3.17B
$3.17B
$3.17B
$3.17B
$3.17B
$3.20B
$3.20B
$3.20B
$3.20B
$3.20B
$1.66B
Intangibles
$163M
$263M
$651M
$769M
$894M
$981M
$1.07B
$1.15B
$1.23B
$1.32B
·
$1.63B
$1.73B
$1.82B
·
$725M
Other Non-current Assets
$112M
$115M
$140M
$149M
$166M
$170M
$181M
$180M
$191M
$204M
·
$224M
$231M
$237M
·
$148M
Total Assets
$6.66B
$6.52B
$6.84B
$6.78B
$6.72B
$6.65B
$6.74B
$6.73B
$6.68B
$6.75B
·
$7.43B
$7.69B
$7.73B
·
$4.73B
Accounts Payable
$10M
$9M
$14M
$20M
$12M
$17M
$14M
$15M
$13M
$19M
·
$22M
$19M
$28M
·
$14M
Accrued Liabilities
·
·
$123M
·
·
·
$124M
·
·
·
·
·
·
·
·
·
Current Liabilities
$1.57B
$1.50B
$1.53B
$942M
$883M
$818M
$889M
$877M
$842M
$902M
·
$950M
$975M
$980M
·
$612M
Capital Leases
$53M
$54M
$61M
$66M
$76M
$75M
$81M
$85M
$91M
$99M
·
$111M
$123M
$122M
·
$81M
Other Non-current Liabilities
$84M
$83M
$123M
$135M
$150M
$155M
$165M
$167M
$178M
$191M
·
$234M
$256M
$264M
·
$88M
Total Liabilities
$3.35B
$3.28B
$3.34B
$3.33B
$3.28B
$3.22B
$3.31B
$3.30B
$3.27B
$3.34B
·
$3.96B
$4.02B
$4.04B
·
$2.52B
Common Stock
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
·
$2.0K
$2.0K
$2.0K
·
$2.0K
Paid-in Capital
$7.54B
$7.46B
$7.38B
$7.26B
$7.12B
$7.01B
$6.94B
$6.80B
$6.68B
$6.55B
·
$6.07B
$6.15B
$5.96B
·
$4.18B
Retained Earnings
$-4.51B
$-4.49B
$-4.14B
$-4.05B
$-3.92B
$-3.81B
$-3.74B
$-3.61B
$-3.49B
$-3.36B
·
$-2.82B
$-2.70B
$-2.50B
·
$-1.96B
AOCI
$3M
$257.0K
$-2M
$-5M
$-6M
$-9M
$-9M
$-3M
$-9M
$-8M
·
$-10M
$-9M
$490.0K
·
$-14M
Stockholders' Equity
$3.03B
$2.98B
$3.24B
$3.20B
$3.19B
$3.19B
$3.19B
$3.18B
$3.18B
$3.18B
·
$3.24B
$3.45B
$3.46B
·
$2.20B
Liabilities + Equity
$6.66B
$6.52B
$6.84B
$6.78B
$6.72B
$6.65B
$6.74B
$6.73B
$6.68B
$6.75B
·
$7.43B
$7.69B
$7.73B
·
$4.73B
Shares Outstanding
439,987,000
436,401,000
432,860,000
427,778,000
420,441,000
415,406,000
409,393,000
402,578,000
395,444,000
390,397,000
384,871,561
379,720,000
383,291,000
378,374,000
374,243,196
300,588,000
Cashflow12
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
$85M
$127M
$132M
$136M
$97M
$96M
$103M
$103M
$101M
$102M
$232M
$111M
$111M
$110M
$84M
$43M
Stock-based Comp
$80M
$77M
$93M
$92M
$102M
$99M
$110M
$105M
$115M
$266M
$181M
$147M
$158M
$163M
$174M
$154M
Other Non-cash
·
$214M
·
·
·
$-104M
·
·
·
$-84M
·
·
·
$-25M
·
·
Operating Cash Flow
$206M
$71M
$121M
$155M
$133M
$13M
$112M
$122M
$88M
$-7M
$72M
$120M
$48M
$-5M
$-49M
$-69M
CapEx
$4M
$5M
$3M
$4M
$6M
$6M
$6M
$7M
$9M
$7M
$11M
$16M
$14M
$14M
$15M
$12M
Investing Cash Flow
$-4M
$-5M
$-6M
$-4M
$-8M
$-6M
$-6M
$-20M
$-9M
$-7M
$-11M
$-18M
$-15M
$88M
$582M
$131M
Stock Repurchased
·
·
·
·
·
·
$0
·
·
·
$0
·
·
·
$1.50B
·
Financing Cash Flow
$5M
$12M
$34M
$54M
$10M
$12M
$19M
$20M
$11M
$-389M
$11M
$-227M
$20M
$22M
$-283M
$19M
Net Change in Cash
$211M
$82M
$155M
$208M
$150M
$24M
$112M
$134M
$87M
$-410M
$83M
$-134M
$41M
$108M
$256M
$77M
Taxes Paid
$3M
$6M
$4M
$10M
$-1M
$-2M
$7M
$3M
$5M
$11M
$7M
$10M
$2M
$4M
$3M
$16M
Free Cash Flow
·
$66M
·
·
·
$7M
·
·
·
$-15M
·
·
·
$-19M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-20M
·
·
·
$-26M
·
·
Rentabilität8
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
Gross Margin
79.6%
30.8%
·
74.4%
74.1%
73.8%
·
74.9%
75.8%
68.6%
·
72.2%
70.2%
67.6%
·
65.3%
Operating Margin
-5.9%
-69.1%
·
-26.7%
-26.9%
-29.4%
·
-28.5%
-28.8%
-81.4%
·
-23.4%
-35.9%
-51.0%
·
-74.2%
Net Margin
-4.3%
-68.4%
·
-26.9%
-24.7%
-17.8%
·
-27.9%
-28.0%
-63.2%
·
-22.8%
-36.0%
-50.6%
·
-77.4%
Pretax Margin
-3.7%
-69.7%
·
-25.0%
-23.8%
-17.4%
·
-26.4%
-27.8%
-66.1%
·
-21.6%
-35.3%
-49.5%
·
-73.9%
EBITDA Margin
-5.9%
-44.1%
·
-26.7%
-26.9%
-7.3%
·
-28.5%
-28.8%
-59.3%
·
-23.4%
-35.9%
-29.1%
·
-74.2%
ROA
-0.35%
-5.3%
·
-1.9%
-1.6%
-1.2%
·
-1.8%
-1.8%
-4.0%
·
-2.0%
-3.1%
-4.0%
·
-6.8%
ROE
-0.76%
-11.3%
·
-4.0%
-3.4%
-2.4%
·
-3.9%
-3.8%
-8.8%
·
-4.6%
-6.7%
-8.7%
·
-12.0%
ROIC
-1.2%
-11.6%
·
-4.2%
-3.8%
-4.1%
·
-4.2%
-4.1%
-11.3%
·
-4.2%
-5.7%
-7.5%
·
-11.4%
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
2.0
1.9
·
2.8
2.7
2.7
·
2.4
2.4
2.2
·
2.3
2.5
2.4
·
3.4
Quick Ratio
1.9
1.9
·
2.7
2.6
2.6
·
2.3
2.2
2.0
·
2.2
2.3
2.3
·
2.5
Interest Coverage
·
·
·
·
·
·
·
·
·
-62.1
·
-20.7
-31.2
-41.6
·
-211.1
Effizienz2
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
0.9
0.8
·
0.8
0.8
0.7
·
0.8
0.7
0.7
·
1.2
1.1
1.1
·
1.0
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
$6.90
$6.82
·
$7.49
$7.58
$7.67
·
$7.91
$8.05
$8.16
·
$8.54
$8.99
$9.14
·
$7.33
Revenue / Share
$1.25
$1.17
·
$1.11
$1.06
$1.06
·
$1.12
$1.14
$1.19
·
$1.42
$1.40
$1.33
·
$1.08
Cash Flow / Share
·
$0.16
·
·
·
$0.03
·
·
·
$-0.02
·
·
·
$-0.01
·
·
Cash / Share
$5.35
$4.91
·
$4.44
$4.02
$3.71
·
$3.49
$3.21
$3.02
·
$3.97
$4.28
$4.21
·
$4.12
EPS (TTM)
$-1.36
$-1.57
·
$-1.05
$-1.06
$-1.12
·
$-2.04
$-2.05
$-2.24
·
$-2.33
$-2.85
$-3.03
·
$-2.69
Bewertung (TTM)8
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
$2.03B
$1.92B
·
$1.80B
$1.78B
$1.79B
·
$1.97B
$2.06B
$2.15B
·
$2.03B
$1.81B
$1.57B
·
$1.26B
Net Income TTM
$-588M
$-673M
·
$-436M
$-434M
$-451M
·
$-794M
$-793M
$-860M
·
$-859M
$-985M
$-997M
·
$-793M
Market Cap
$12.57B
$9.57B
·
$17.13B
$10.17B
$8.14B
·
$9.11B
$6.43B
$10.42B
·
$11.92B
$16.64B
$12.27B
·
$9.58B
P/E
-21.0
-14.0
·
-38.1
-22.8
-17.5
·
-11.1
-7.9
-11.9
·
-13.5
-15.2
-10.7
·
-11.8
P/S
6.2
5.0
·
9.5
5.7
4.6
·
4.6
3.1
4.9
·
5.9
9.2
7.8
·
7.6
P/B
4.1
3.2
·
5.3
3.2
2.6
·
2.9
2.0
3.3
·
3.7
4.8
3.5
·
4.3
P / Cash Flow
·
134.3
·
·
·
624.7
·
·
·
-1413.8
·
·
·
-2407.2
·
·
Earnings Yield
-4.8%
-7.2%
·
-2.6%
-4.4%
-5.7%
·
-9.0%
-12.6%
-8.4%
·
-7.4%
-6.6%
-9.3%
·
-8.4%
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
$1.85B
$1.81B
$2.19B
$1.39B
$1.11B
Bruttogewinnmarge %
74.2%
73.5%
66.5%
68.2%
77.2%
Betriebsgewinnmarge %
-25.9%
-41.6%
-38.1%
-63.4%
-47.9%
Nettoergebnis
$-403M
$-664M
$-822M
$-921M
$-533M
Verwässerte EPS
$-0.96
$-1.68
$-2.16
$-2.96
$-1.89
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Liquiditätsgrad
1.8
2.5
2.6
2.3
3.4
Quick Ratio
1.8
2.4
2.5
2.2
2.2
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$404M
$286M
$179M
$-117M
$-153M
Institutionelle Eigentümer (13F)
666 Einreicher
· $13.5B 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.
Inhaber666
Gehaltener Wert$13.5B
Neue Positionen115
Geschlossene Positionen71
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
115 (-19 vs. Vorquartal)
71 (-96 vs. Vorquartal)
206 (-14 vs. Vorquartal)
189 (+27 vs. Vorquartal)
+8.8M
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 65 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.