VST Vistra Corp. Common Stock
$139,20
Kurs · Aug 21, 2026
Fundamentaldaten per Aug 10, 2026
52W-Spanne
$133–$220
7% of range
Analystenbewertung
BUY
24 analysts
Kursziel
$220
+58% upside
P/E (TTM)
63.9
ROE
17.7%
Nettogewinnmarge
5.3%
Über Vistra Corp. Common Stock Unternehmensübersicht von Wikipedia
Vistra Energy Corp. ist ein US-amerikanisches Energieunternehmen mit Hauptsitz in Irving, Texas. Es ist sowohl in der Erzeugung als auch im Handel mit elektrischer Energie tätig. Vistra gehört zu den Fortune-500-Unternehmen der umsatzstärksten amerikanischen Unternehmen. Das Unternehmen ist eigenen Angaben zufolge der größte private Stromerzeuger in den USA mit einer Kapazität von ca. 41 GW, die durch ein vielfältiges Portfolio, darunter Erdgas-, Kernkraft-, Solar- und Batteriespeicheranlagen, bereitgestellt wird. Mit dem Gaskraftwerk Moss Landing betreibt das Unternehmen das weltweit größte Lithium-Ionen-Batterie-Energiespeichersystem. Das Unternehmen versorgt knapp 5 Millionen Kunden in den gesamten Vereinigten Staaten.
Mehr lesen
Vistra Energy Corp. ist ein US-amerikanisches Energieunternehmen mit Hauptsitz in Irving, Texas. Es ist sowohl in der Erzeugung als auch im Handel mit elektrischer Energie tätig. Vistra gehört zu den Fortune-500-Unternehmen der umsatzstärksten amerikanischen Unternehmen. Das Unternehmen ist eigenen Angaben zufolge der größte private Stromerzeuger in den USA mit einer Kapazität von ca. 41 GW, die durch ein vielfältiges Portfolio, darunter Erdgas-, Kernkraft-, Solar- und Batteriespeicheranlagen, bereitgestellt wird. Mit dem Gaskraftwerk Moss Landing betreibt das Unternehmen das weltweit größte Lithium-Ionen-Batterie-Energiespeichersystem (Stand 2021). Das Unternehmen versorgt knapp 5 Millionen Kunden in den gesamten Vereinigten Staaten.
Geschichte
Vistra entstand 2016, als die Texas Competitive Electric Holdings (TCEH), die Muttergesellschaft von TXU Energy und Luminant, aus dem Insolvenzverfahren nach Chapter 11 (als Teil des Insolvenzschutzes für Energy Future Holdings) entlassen wurde. Aus der Insolvenzmasse von Energy Future Holdings ging TCEH als eigenständiges Unternehmen hervor. TCEH wurde in der Folge im Rahmen eines Rebranding in Vistra Energy umbenannt. Vistra Energy wuchs in der Folgezeit durch verschiedene Übernahmen, darunter Dynegy (2018) und Ambit Energy (2019), wodurch Vistra einer der wichtigsten Versorger in Texas wurde. 2024 wurde die Übernahme der Energy Habor Corp vollendet, welches der zweitgrößte Betreiber von Kernkraftwerken in den USA ist und auch das umstrittene Kernkraftwerk Beaver Valley in Pennsylvania betreibt.
Töchterunternehmen
Die folgenden Tochtergesellschaften gehören zu Vistra Energy:
TXU Energy
Energy Harbor
Dynegy
Homefield Energy
Ambit Energy
Emissionen
2022 war das Unternehmen der größte CO₂-Emittent in den USA und für 1,5 Prozent der landesweiten Emissionen verantwortlich. Durch den Ausbau von Erneuerbaren will das Unternehmen bis 2050 CO2-neutral werden und bis 2030 die Emissionen um 60 Prozent gegenüber 2010 senken.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
VST Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$139.19
Marktkapitalisierung
$47.06B
P/E (TTM)
63.9
EPS (TTM)
$2.18
Umsatz (TTM)
$17.74B
Dividendenrendite
0.65%
ROE
17.7%
Verschuldungsgrad
0.4
52W-Spanne
$133 – $220
VST Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$17.74B
2017-12-31
→
2025-12-31
EPS
$2.18
2017-12-31
→
2025-12-31
Freier Cashflow
$1.32B
2019-12-31
→
2025-12-31
Margen
5.3%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
VST
Peer-Median
P/E (TTM)
63.9
30.8
P/S (TTM) (K/V (TTM))
2.7
2.4
P/B (K/B)
9.2
8.0
EV / EBITDA
12.4
—
Price / FCF (Kurs / FCF)
35.7
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
VST
Peer-Median
Operating Margin (Betriebsgewinnmarge)
10.8%
—
Net Profit Margin (Nettogewinnmarge)
5.3%
5.2%
ROA
2.4%
2.5%
ROE
17.7%
16.6%
ROIC
23.2%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
VST
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.4
—
Current Ratio (Liquiditätsgrad)
0.8
0.8
Quick Ratio
0.3
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
VST
Peer-Median
Revenue YoY (Umsatz YoY)
3.0%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
8.9%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
9.2%
—
EPS YoY (EPS VjV)
-68.9%
—
Net Income YoY (Nettogewinn YoY)
-64.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
VST
Peer-Median
Payout Ratio (Ausschüttungsquote)
32.4%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.65%
Ausschüttungsquote
32.4%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 22. Juni 2026 | $0,2290 |
| 20. März 2026 | $0,2280 |
| 22. Dezember 2025 | $0,2270 |
| 19. September 2025 | $0,2260 |
| 18. Juni 2025 | $0,2250 |
| 20. März 2025 | $0,2240 |
| 20. Dezember 2024 | $0,2220 |
| 20. September 2024 | $0,2200 |
| 18. Juni 2024 | $0,2180 |
| 19. März 2024 | $0,2150 |
| 19. Dezember 2023 | $0,2130 |
| 19. September 2023 | $0,2060 |
| 20. Juni 2023 | $0,2040 |
| 21. März 2023 | $0,1980 |
| 19. Dezember 2022 | $0,1930 |
| 20. September 2022 | $0,1840 |
| 21. Juni 2022 | $0,1770 |
| 21. März 2022 | $0,1700 |
| 15. Dezember 2021 | $0,1500 |
| 15. September 2021 | $0,1500 |
VST Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
24 Analysten
- Starker Kauf 7 29,2%
- Kauf 15 62,5%
- Halten 2 8,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
18 Analysten · 2026-08-20
Median
$219.00
Jetzt
$139.19
Tief
$106.00
Hoch
$313.00
Median-Ziel
$219.00
+57,3%
Mittelwert-Ziel
$219.72
+57,9%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.56%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $2.87 | $1.35 | 1.5% |
| 31. Dezember 2025 | $0.54 | $2.37 | -1.8% |
| 30. September 2025 | $1.75 | $2.12 | -0.37% |
| 30. Juni 2025 | $0.71 | $1.23 | -0.52% |
| 31. März 2025 | $-0.93 | $0.65 | -1.6% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| VST | $54.54B | 74.0 | 3.0% | 5.3% | 17.7% | — |
| TLN | $17.13B | -78.3 | 22.0% | -8.5% | -17.7% | — |
| AES | $10.21B | 11.4 | -0.37% | 7.4% | 23.6% | 18.1% |
| HNRG | $834M | 19.8 | 16.2% | 8.9% | 29.7% | — |
| FISN | — | — | — | — | -234.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.74B | $17.22B | $14.78B | $13.73B | $12.08B | $11.44B | $11.81B | $9.14B | $5.43B | |
| SG&A Expense | $1.71B | $1.60B | $1.31B | $1.19B | $1.04B | $1.03B | $904M | $926M | $600M | |
| Operating Income | $1.91B | $4.08B | $2.66B | $-1.18B | $-1.51B | $1.52B | $1.99B | $491M | $198M | |
| Interest Expense | · | · | $740M | $368M | $384M | $630M | $797M | $572M | $193M | |
| Pretax Income | $1.12B | $3.47B | $2.00B | $-1.56B | $-1.72B | $890M | $1.22B | $-101M | $250M | |
| Income Tax | $179M | $655M | $508M | $-350M | $-458M | $266M | $290M | $-45M | $504M | |
| Net Income | $944M | $2.66B | $1.49B | $-1.23B | $-1.27B | $636M | $928M | $-54M | $-254M | |
| EPS (Basic) | $2.22 | $7.16 | $3.63 | $-3.26 | $-2.69 | $1.30 | $1.88 | $-0.11 | $-0.59 | |
| EPS (Diluted) | $2.18 | $7.00 | $3.58 | $-3.26 | $-2.69 | $1.30 | $1.86 | $-0.11 | $-0.59 | |
| Shares (Basic) | 339,124,917 | 344,788,634 | 369,771,359 | 422,447,074 | 482,214,544 | 488,668,263 | 494,146,268 | 504,954,371 | 427,761,460 | |
| Shares (Diluted) | 345,656,067 | 352,567,060 | 375,193,110 | 422,447,074 | 482,214,544 | 491,090,468 | 499,935,490 | 504,954,371 | 427,761,460 | |
| EBITDA | $3.89B | $5.92B | $4.16B | $419M | $238M | $3.26B | $3.63B | · | · |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $785M | $1.19B | $3.48B | $455M | $1.32B | $406M | $300M | $636M | $1.49B | |
| Receivables | $2.32B | $1.98B | $1.67B | $2.06B | $1.40B | $1.28B | $1.36B | $1.09B | $582M | |
| Inventory | · | $970M | $740M | $570M | $610M | $515M | $469M | $412M | $253M | |
| Prepaid Expense | $654M | $523M | $364M | $293M | $195M | $205M | $298M | $152M | $72M | |
| Current Assets | $9.18B | $8.12B | $11.64B | $11.12B | $7.88B | $3.43B | $4.11B | $3.44B | $2.67B | |
| PP&E (Net) | $19.85B | $18.17B | $12.43B | $12.55B | $13.06B | $13.50B | $13.91B | $14.61B | $4.82B | |
| PP&E (Gross) | · | · | $18.03B | $17.34B | $16.99B | $16.01B | $15.99B | $15.43B | $4.63B | |
| Accum. Depreciation | $9.27B | $8.02B | $6.66B | $5.75B | $4.80B | $3.61B | $2.55B | $1.28B | $282M | |
| Goodwill | $2.81B | $2.81B | $2.58B | $2.58B | $2.58B | $2.58B | $2.55B | $2.07B | $1.91B | |
| Intangibles | $2.44B | $2.21B | $1.86B | $1.96B | $2.15B | $2.45B | $2.75B | $2.49B | $2.53B | |
| Other Non-current Assets | $1.54B | $1.19B | $601M | $351M | $361M | $332M | $352M | $590M | $162M | |
| Total Assets | $41.55B | $37.77B | $32.97B | $32.79B | $29.68B | $25.21B | $26.62B | $26.02B | $14.60B | |
| Accounts Payable | $1.64B | $1.51B | $1.15B | $1.56B | $1.51B | $880M | $947M | $945M | $473M | |
| Short-term Debt | $1.80B | $0 | $0 | $650M | $0 | $0 | $350M | $0 | $0 | |
| Current Liabilities | $11.81B | $8.43B | $9.82B | $10.34B | $5.84B | $3.04B | $4.57B | $3.62B | $1.35B | |
| Capital Leases | $92M | $98M | $48M | $45M | $38M | $40M | $41M | $0 | · | |
| Deferred Tax | $1.05B | $697M | $1M | $1M | $0 | $1M | $2M | $10M | $0 | |
| Other Non-current Liabilities | $1.53B | $1.27B | $999M | $1.00B | $1.49B | $1.13B | $989M | $741M | $220M | |
| Total Liabilities | $36.44B | $32.19B | $27.64B | $27.87B | $21.39B | $16.85B | $18.66B | $18.16B | $8.26B | |
| Long-term Debt | $17.04B | $16.30B | $14.40B | · | · | · | · | · | · | |
| Total Debt | $1.80B | · | $0 | $650M | · | $0 | $350M | · | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Retained Earnings | $-12M | $-454M | $-2.61B | $-3.64B | $-1.96B | $-399M | $-764M | $-1.45B | $-1.41B | |
| Treasury Stock | $6.92B | $5.91B | $4.66B | $3.40B | $1.56B | $973M | $973M | $-778M | · | |
| AOCI | $17M | $20M | $6M | $7M | $-16M | $-48M | $-30M | $-22M | $-17M | |
| Stockholders' Equity | $5.10B | $5.57B | $5.31B | $4.90B | $8.29B | $8.37B | $7.96B | $7.86B | $6.34B | |
| Liabilities + Equity | $41.55B | $37.77B | $32.97B | $32.79B | $29.68B | $25.21B | $26.62B | $26.02B | $14.60B | |
| Shares Outstanding | 338,059,635 | 339,754,307 | 351,457,016 | 389,754,870 | 469,072,597 | 489,305,888 | 487,698,111 | 493,215,309 | 428,398,802 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.99B | $1.84B | $1.50B | $1.60B | $1.75B | $1.74B | $1.64B | $1.39B | $699M | |
| Stock-based Comp | $113M | $100M | $77M | $63M | $47M | $65M | $47M | $73M | $0 | |
| Deferred Tax | $136M | $607M | $457M | $-359M | $-475M | $230M | $281M | $-62M | $418M | |
| Other Non-cash | $891M | $-646M | $1.92B | $412M | $-257M | $669M | $-160M | · | · | |
| Operating Cash Flow | $4.07B | $4.56B | $5.45B | $485M | $-206M | $3.34B | $2.74B | $1.47B | $1.39B | |
| CapEx | $2.75B | $2.08B | $1.68B | $1.30B | $1.03B | $1.26B | $713M | $530M | $114M | |
| Investing Cash Flow | $-4.40B | $-5.28B | $-2.15B | $-1.24B | $-1.15B | $-1.57B | $-1.72B | $-101M | $-727M | |
| Debt Issued | · | · | $2.50B | $1.50B | $1.25B | $0 | $6.51B | $1.00B | $0 | |
| Net Debt Issued | $-2.58B | $-2.29B | $2.50B | $1.50B | $1.25B | $0 | $6.51B | · | · | |
| Stock Repurchased | $1.03B | $1.27B | $1.25B | $1.95B | $471M | $0 | $656M | $763M | $0 | |
| Net Stock Activity | $-1.03B | $-1.27B | $-1.25B | $-1.95B | $-471M | $0 | $-656M | · | · | |
| Dividends Paid | $306M | $305M | $313M | $302M | $290M | $266M | $243M | $0 | $0 | |
| Financing Cash Flow | $-74M | $-1.60B | $-294M | $-80M | $2.27B | $-1.80B | $-1.24B | $-2.72B | $-201M | |
| Net Change in Cash | $-400M | $-2.32B | $3.01B | $-834M | $915M | · | · | · | · | |
| Taxes Paid | $97M | $55M | $31M | · | $-50M | $-140M | $-76M | $67M | $63M | |
| Free Cash Flow | $1.32B | $2.48B | $3.78B | $-816M | $-1.24B | $2.08B | $2.22B | · | · | |
| Levered FCF | · | · | $3.22B | $-1.10B | $-1.52B | $1.64B | $1.61B | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.8% | 23.7% | 18.0% | -8.6% | -12.5% | 13.3% | 16.9% | · | · | |
| Net Margin | 5.3% | 15.4% | 10.1% | -8.9% | -10.5% | 5.6% | 7.9% | · | · | |
| Pretax Margin | 6.3% | 20.1% | 13.5% | -11.4% | -14.3% | 7.8% | 10.3% | · | · | |
| EBITDA Margin | 21.9% | 34.4% | 28.2% | 3.0% | 2.0% | 28.4% | 30.8% | · | · | |
| ROA | 2.4% | 7.5% | 4.5% | -3.9% | -4.6% | 2.5% | 3.5% | · | · | |
| ROE | 17.7% | 48.9% | 29.2% | -18.6% | -15.3% | 7.8% | 11.7% | · | · | |
| ROIC | 23.2% | 59.4% | 37.4% | -16.4% | -13.4% | 12.7% | 18.3% | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.0 | 1.2 | 1.1 | 1.3 | 1.1 | 0.9 | · | · | |
| Quick Ratio | 0.3 | 0.4 | 0.5 | 0.2 | 0.5 | 0.6 | 0.4 | · | · | |
| Debt / Equity | 0.4 | · | 0.0 | 0.1 | · | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | 3.6 | -3.2 | -3.9 | 2.4 | 2.5 | · | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | |
| Receivables Turnover | 8.2 | 9.4 | 7.9 | 7.9 | 9.0 | 8.7 | 9.6 | · | · |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.0% | 16.5% | 7.7% | 13.7% | 5.5% | · | · | · | · | |
| Revenue CAGR 3Y | 8.9% | 12.6% | 8.9% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | |
| EPS YoY | -68.9% | 95.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 40.2% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -64.5% | 78.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 32.9% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.74B | $17.22B | $14.78B | $13.73B | $12.08B | $11.44B | $11.81B | $9.14B | · | |
| Net Income TTM | $944M | $2.66B | $1.49B | $-1.23B | $-1.27B | $636M | $928M | $-54M | · | |
| Market Cap | $54.54B | $46.84B | $13.54B | $9.04B | $10.68B | $9.62B | $11.21B | · | · | |
| Enterprise Value | $55.55B | · | $10.05B | $9.24B | · | $9.21B | $11.26B | · | · | |
| P/E | 74.0 | 19.7 | 10.8 | -7.1 | -8.5 | 15.1 | 12.4 | -208.1 | · | |
| P/S | 3.1 | 2.7 | 0.9 | 0.7 | 0.9 | 0.8 | 0.9 | · | · | |
| P/B | 10.7 | 8.4 | 2.6 | 1.8 | 1.3 | 1.1 | 1.4 | · | · | |
| P / Tangible Book | · | 85.2 | 15.7 | 25.0 | 3.0 | 2.9 | · | · | · | |
| P / Cash Flow | 13.4 | 10.3 | 2.5 | 18.6 | -51.8 | 2.9 | 4.1 | · | · | |
| P / FCF | 41.4 | 18.8 | 3.6 | -11.1 | -8.6 | 4.6 | 5.1 | · | · | |
| EV / EBITDA | 14.3 | · | 2.4 | 22.0 | · | 2.8 | 3.1 | · | · | |
| EV / FCF | 42.2 | · | 2.7 | -11.3 | · | 4.4 | 5.1 | · | · | |
| EV / Revenue | 3.1 | · | 0.7 | 0.7 | · | 0.8 | 1.0 | · | · | |
| Dividend Yield | 0.56% | 0.65% | 2.3% | 3.3% | 2.7% | 2.8% | 2.2% | · | · | |
| Earnings Yield | 1.4% | 5.1% | 9.3% | -14.1% | -11.8% | 6.6% | 8.1% | -0.48% | · | |
| Payout Ratio | 32.4% | 11.5% | 21.0% | -24.6% | -22.8% | 41.8% | 26.2% | · | · | |
| Annual Payout | $306M | $305M | $313M | $302M | $290M | $266M | $243M | $0 | · |
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 | $4.02B | $5.64B | $4.58B | $4.97B | $4.25B | $3.93B | $4.04B | $6.29B | $3.85B | $3.05B | $3.08B | $4.09B | $3.19B | $4.42B | $3.87B | $5.15B | |
| SG&A Expense | $392M | $427M | $460M | $444M | $419M | $391M | $464M | $411M | $375M | $351M | $354M | $357M | $309M | $288M | $298M | $323M | |
| Operating Income | $553M | $1.50B | $474M | $1.04B | $515M | $-120M | $599M | $2.59B | $808M | $86M | $105M | $834M | $591M | $1.13B | $-100M | $894M | |
| Interest Expense | · | · | · | · | · | · | · | $332M | $241M | $170M | · | $143M | $100M | $207M | · | $71M | |
| Other Non-op | $186M | · | · | · | $191M | $-5M | · | · | $59M | $87M | · | · | · | · | · | · | |
| Pretax Income | $427M | $1.21B | $308M | $856M | $403M | $-444M | $451M | $2.39B | $626M | $-2M | $-146M | $671M | $599M | $876M | $-335M | $914M | |
| Income Tax | $122M | $183M | $75M | $204M | $76M | $-176M | $-39M | $555M | $159M | $-20M | $38M | $169M | $123M | $178M | $-88M | $236M | |
| Net Income | $305M | $1.03B | $233M | $652M | $327M | $-268M | $441M | $1.89B | $365M | $-35M | $-184M | $502M | $476M | $699M | $-245M | $668M | |
| EPS (Basic) | $0.77 | $2.90 | $0.55 | $1.78 | $0.82 | $-0.93 | $1.12 | $5.36 | $0.92 | $-0.24 | $-0.54 | $1.27 | $1.18 | $1.72 | $-0.80 | $1.53 | |
| EPS (Diluted) | $0.76 | $2.87 | $0.55 | $1.75 | $0.81 | $-0.93 | $1.09 | $5.25 | $0.90 | $-0.24 | $-0.55 | $1.25 | $1.17 | $1.71 | $-0.78 | $1.51 | |
| Shares (Basic) | 336,846,562 | 337,823,560 | -678,826,509 | 338,749,454 | 339,401,983 | 339,799,989 | -694,193,500 | 342,969,916 | 347,046,021 | 348,966,197 | -753,386,526 | 366,570,040 | 372,956,476 | 383,631,369 | -872,112,207 | 413,762,896 | |
| Shares (Diluted) | 339,230,976 | 341,856,774 | -684,684,270 | 345,035,160 | 345,505,188 | 339,799,989 | -700,930,222 | 350,203,692 | 354,327,393 | 348,966,197 | -761,303,626 | 372,149,099 | 376,794,258 | 387,553,379 | -875,831,822 | 417,482,511 | |
| EBITDA | $998M | $1.98B | · | $1.50B | $1.06B | $402M | · | $3.05B | $1.25B | $489M | · | $1.21B | $960M | $1.50B | · | $1.28B |
Bilanz 28
| 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 | $435M | $634M | $785M | $602M | $458M | $561M | $1.19B | $905M | $1.62B | $1.07B | · | $3.17B | $643M | $518M | · | $535M | |
| Receivables | $2.29B | $1.98B | $2.32B | $2.33B | $2.23B | $1.92B | $1.98B | $2.18B | $2.09B | $1.73B | · | $2.02B | $1.68B | $1.46B | · | $1.85B | |
| Inventory | · | · | · | $970M | $965M | $960M | · | $949M | $964M | $976M | · | $685M | $676M | $629M | · | $590M | |
| Prepaid Expense | $832M | $629M | $654M | $647M | $678M | $596M | $523M | $625M | $411M | $439M | · | $355M | $281M | $346M | · | $291M | |
| Current Assets | $10.28B | $9.02B | $9.18B | $8.38B | $8.48B | $8.43B | $8.12B | $8.53B | $9.83B | $9.43B | · | $10.70B | $8.91B | $9.51B | · | $13.14B | |
| PP&E (Net) | $19.94B | $19.88B | $19.85B | $17.73B | $17.74B | $17.72B | $18.17B | $18.39B | $18.21B | $18.01B | · | $12.35B | $12.54B | $12.61B | · | $12.55B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $23.29B | $23.36B | $22.93B | · | $17.86B | $17.84B | $17.39B | · | $17.51B | |
| Accum. Depreciation | $9.98B | $9.69B | $9.27B | $8.92B | $8.54B | $8.41B | $8.02B | $7.58B | $7.34B | $6.96B | · | $6.38B | $6.16B | $6.02B | · | $5.68B | |
| Goodwill | $2.81B | $2.81B | $2.81B | $2.81B | $2.81B | $2.81B | $2.81B | $2.80B | $2.92B | $2.88B | · | $2.58B | $2.58B | $2.58B | · | $2.58B | |
| Intangibles | $2.29B | $2.36B | $2.44B | $2.10B | $2.25B | $2.32B | $2.21B | $2.16B | $2.26B | $2.28B | · | $1.88B | $1.91B | $1.94B | · | $2.00B | |
| Other Non-current Assets | $1.40B | $1.58B | $1.54B | $1.38B | $1.50B | $1.69B | $1.19B | $479M | $589M | $578M | · | $527M | $495M | $319M | · | $494M | |
| Total Assets | $42.60B | $41.31B | $41.55B | $38.02B | $38.15B | $38.23B | $37.77B | $37.88B | $39.12B | $38.18B | · | $31.95B | $30.47B | $31.12B | · | $35.17B | |
| Accounts Payable | $1.50B | $1.36B | $1.64B | $1.36B | $1.28B | $1.33B | $1.51B | $1.29B | $1.32B | $1.10B | · | $1.12B | $1.08B | $1.00B | · | $1.40B | |
| Short-term Debt | $0 | $0 | $1.80B | · | $861M | $1.35B | $0 | · | $0 | $500M | · | $0 | $0 | $0 | · | $0 | |
| Current Liabilities | $10.56B | $10.06B | $11.81B | $8.43B | $9.43B | $9.75B | $8.43B | $7.66B | $10.06B | $8.78B | · | $8.75B | $7.63B | $8.16B | · | $11.91B | |
| Capital Leases | · | · | $92M | $72M | $72M | $81M | $98M | $99M | $63M | $56M | · | $49M | $49M | $45M | · | $33M | |
| Deferred Tax | $1.27B | $1.20B | $1.05B | $765M | $569M | $512M | $697M | $839M | $250M | $118M | · | $1M | $1M | $1M | · | · | |
| Other Non-current Liabilities | $1.59B | $1.43B | $1.53B | $1.45B | $1.33B | $1.23B | $1.27B | $1.19B | $1.11B | $1.10B | · | $867M | $970M | $1.08B | · | $1.12B | |
| Total Liabilities | $37.11B | $35.70B | $36.44B | $32.80B | $33.31B | $33.39B | $32.19B | $29.23B | $31.82B | $30.89B | · | $26.42B | $25.10B | $25.90B | · | $29.57B | |
| Long-term Debt | $19.59B | $19.16B | $17.04B | $15.99B | $15.77B | $16.30B | $16.30B | $14.73B | $15.89B | · | · | · | · | · | · | · | |
| Total Debt | $0 | $0 | · | · | $861M | $1.35B | · | · | $0 | $500M | · | $0 | $0 | $0 | · | $0 | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Retained Earnings | $1.08B | $903M | $-12M | $-107M | $-642M | $-835M | $-454M | $-759M | $-2.53B | $-2.76B | · | $-2.31B | $-2.70B | $-3.06B | · | $-3.28B | |
| Treasury Stock | $7.63B | $7.30B | $6.92B | $6.67B | $6.49B | $6.25B | $5.91B | $5.68B | $5.28B | $4.95B | · | $4.28B | $3.96B | $3.71B | · | $3.05B | |
| AOCI | $16M | $17M | $17M | $20M | $19M | $20M | $20M | $7M | $6M | $6M | · | $10M | $12M | $8M | · | $-10M | |
| Stockholders' Equity | $5.48B | $5.60B | $5.10B | $5.21B | $4.82B | $4.83B | $5.57B | $5.44B | $5.59B | $5.66B | · | $5.51B | $5.36B | $5.20B | · | $5.58B | |
| Liabilities + Equity | $42.60B | $41.31B | $41.55B | $38.02B | $38.15B | $38.23B | $37.77B | $37.88B | $39.12B | $38.18B | · | $31.95B | $30.47B | $31.12B | · | $35.17B | |
| Shares Outstanding | 335,961,328 | 338,079,954 | 338,059,635 | 338,679,644 | 339,121,861 | 340,048,488 | 339,754,307 | 340,717,442 | 345,293,460 | 348,733,986 | · | 362,113,659 | 369,625,544 | 378,648,599 | · | 405,444,072 |
Cashflow 15
| 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 | $445M | $484M | $463M | $460M | $541M | $522M | $537M | $466M | $437M | $403M | $392M | $375M | $369M | $366M | $382M | $390M | |
| Stock-based Comp | $35M | $32M | $31M | $36M | $25M | $21M | $24M | $23M | $32M | $21M | $14M | $20M | $21M | $22M | $15M | $14M | |
| Other Non-cash | · | $-346M | · | · | · | $324M | · | · | · | $-77M | · | · | · | $348M | · | · | |
| Operating Cash Flow | $1.02B | $1.20B | $1.43B | $1.47B | $572M | $599M | $1.35B | $1.70B | $1.20B | $312M | $881M | $1.56B | $1.58B | $1.44B | $393M | $815M | |
| CapEx | $689M | $883M | $836M | $458M | $690M | $768M | $430M | $685M | $498M | $465M | $414M | $336M | $442M | $484M | $392M | $296M | |
| Investing Cash Flow | $-641M | $-638M | $-2.23B | $-491M | $-610M | $-1.06B | $-317M | $-762M | $-669M | $-3.53B | $-763M | $-415M | $-454M | $-513M | $-353M | $-277M | |
| Net Debt Issued | · | $-115M | · | · | · | $-6M | · | · | · | $-756M | · | · | · | $-7M | · | · | |
| Stock Repurchased | $337M | $372M | $252M | $187M | $252M | $337M | $245M | $399M | $331M | $291M | $379M | $314M | $251M | $301M | $359M | $396M | |
| Net Stock Activity | · | $-372M | · | · | · | $-337M | · | · | · | $-291M | · | · | · | $-301M | · | · | |
| Dividends Paid | $77M | $77M | $77M | $77M | $69M | $83M | $75M | $80M | $73M | $77M | $85M | $75M | $76M | $77M | $75M | $75M | |
| Financing Cash Flow | $-578M | $-706M | $986M | $-833M | $-63M | $-164M | $-754M | $-1.66B | $18M | $793M | $196M | $1.38B | $-998M | $-874M | $-83M | $-1.88B | |
| Net Change in Cash | $-196M | $-145M | $184M | $143M | $-101M | $-626M | $282M | $-721M | $545M | $-2.42B | $314M | $2.53B | $125M | $48M | · | · | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Free Cash Flow | · | $316M | · | · | · | $-169M | · | · | · | $-153M | · | · | · | $951M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $1.38B | · | · | · | $786M | · | · |
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 | 13.8% | 26.6% | · | 20.9% | 12.1% | -3.0% | · | 41.2% | 21.0% | 2.8% | · | 20.4% | 18.5% | 25.6% | · | 17.4% | |
| Net Margin | 7.6% | 18.2% | · | 13.1% | 7.7% | -6.8% | · | 30.0% | 9.5% | -1.1% | · | 12.3% | 14.9% | 15.8% | · | 13.0% | |
| Pretax Margin | 10.6% | 21.5% | · | 17.2% | 9.5% | -11.3% | · | 38.0% | 16.3% | -0.07% | · | 16.4% | 18.8% | 19.8% | · | 17.8% | |
| EBITDA Margin | 24.8% | 35.2% | · | 30.1% | 24.9% | 10.2% | · | 48.6% | 32.4% | 16.0% | · | 29.6% | 30.1% | 33.8% | · | 24.9% | |
| ROA | 0.76% | 2.6% | · | 1.7% | 0.85% | -0.70% | · | 5.4% | 1.1% | -0.10% | · | 1.5% | 1.4% | 2.2% | · | 2.1% | |
| ROE | 5.9% | 19.8% | · | 12.2% | 6.3% | -5.1% | · | 34.5% | 6.7% | -0.64% | · | 9.0% | 8.8% | 11.2% | · | 11.5% | |
| ROIC | 7.2% | 22.7% | · | 15.2% | 7.3% | -1.2% | · | 36.5% | 10.8% | -12.6% | · | 11.3% | 8.8% | 17.3% | · | 11.9% |
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 | 1.0 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 1.1 | 1.0 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.6 | 0.3 | 0.2 | · | 0.2 | |
| Debt / Equity | 0.0 | 0.0 | · | · | 0.2 | 0.3 | · | · | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 7.8 | 3.4 | 0.5 | · | 5.8 | 5.9 | 5.5 | · | 12.6 |
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 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.8 | 2.9 | · | 2.2 | 2.0 | 2.2 | · | 3.0 | 2.0 | 1.9 | · | 2.1 | 1.8 | 3.2 | · | 3.0 |
Bewertung (TTM) 15
| 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 | $18.88B | $18.79B | · | $19.44B | $18.32B | $17.12B | · | $17.27B | $14.17B | $14.75B | · | $16.85B | $14.35B | $14.28B | · | $12.85B | |
| Net Income TTM | $2.31B | $1.74B | · | $2.60B | $2.31B | $1.95B | · | $2.72B | $1.31B | $1.64B | · | $2.35B | $478M | $-283M | · | $-975M | |
| Market Cap | $53.29B | $50.82B | · | $66.35B | $65.73B | $39.94B | · | $40.39B | $29.69B | $24.29B | · | $12.01B | $9.70B | $9.09B | · | $8.51B | |
| Enterprise Value | $52.86B | $50.19B | · | · | $66.13B | $40.73B | · | · | $28.06B | $23.72B | · | $8.84B | $9.06B | $8.57B | · | $7.98B | |
| P/E | 25.6 | 33.4 | · | 28.5 | 32.1 | 23.6 | · | 16.6 | 27.9 | 17.9 | · | 5.9 | 23.4 | -31.2 | · | -8.5 | |
| P/S | 2.8 | 2.7 | · | 3.4 | 3.6 | 2.3 | · | 2.3 | 2.1 | 1.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | |
| P/B | 9.7 | 9.1 | · | 12.7 | 13.6 | 8.3 | · | 7.4 | 5.3 | 4.3 | · | 2.2 | 1.8 | 1.7 | · | 1.5 | |
| P / Tangible Book | 138.1 | 119.9 | · | 219.0 | · | · | · | 83.8 | 72.8 | 48.5 | · | 11.6 | 11.2 | 13.4 | · | 8.5 | |
| P / Cash Flow | · | 42.4 | · | · | · | 66.7 | · | · | · | 77.9 | · | · | · | 6.3 | · | · | |
| P / FCF | · | 160.8 | · | · | · | -236.3 | · | · | · | -158.8 | · | · | · | 9.6 | · | · | |
| EV / EBITDA | 53.0 | 25.3 | · | · | 62.6 | 101.3 | · | · | 22.5 | 48.5 | · | 7.3 | 9.4 | 5.7 | · | 6.2 | |
| EV / FCF | · | 158.8 | · | · | · | -241.0 | · | · | · | -155.0 | · | · | · | 9.0 | · | · | |
| EV / Revenue | 2.8 | 2.7 | · | · | 3.6 | 2.4 | · | · | 2.0 | 1.6 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| Earnings Yield | 3.9% | 3.0% | · | 3.5% | 3.1% | 4.2% | · | 6.0% | 3.6% | 5.6% | · | 17.0% | 4.3% | -3.2% | · | -11.8% | |
| Payout Ratio | · | 7.5% | · | · | · | -31.0% | · | · | · | -220.0% | · | · | · | 11.0% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $17.74B | $17.22B | $14.78B | $13.73B | $12.08B |
| Betriebsgewinnmarge % | 10.8% | 23.7% | 18.0% | -8.6% | -12.5% |
| Nettoergebnis | $944M | $2.66B | $1.49B | $-1.23B | $-1.27B |
| Verwässerte EPS | $2.18 | $7.00 | $3.58 | $-3.26 | $-2.69 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.4 | — | 0.0 | 0.1 | — |
| Liquiditätsgrad | 0.8 | 1.0 | 1.2 | 1.1 | 1.3 |
| Quick Ratio | 0.3 | 0.4 | 0.5 | 0.2 | 0.5 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1.32B | $2.48B | $3.78B | $-816M | $-1.24B |
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Institutionelle Eigentümer (13F) 1.559 Einreicher · $41.6B 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 |
|---|---|---|---|---|
| 223 (+6 vs. Vorquartal) | 117 (-60 vs. Vorquartal) | 622 (+50 vs. Vorquartal) | 440 (+7 vs. Vorquartal) | +17.6M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $6.193.276.558 | 38.388.871 | 14,88% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.393.707.695 | 21.393.858 | 8,15% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.687.079.732 | 16.939.291 | 6,46% | Aktien |
| STATE STREET CORP | $2.672.987.201 | 16.850.452 | 6,42% | Aktien |
| FMR LLC | $1.911.443.522 | 12.049.697 | 4,59% | Aktien |
| JANE STREET GROUP, LLC | $1.279.493.717 | 8.065.900 | 3,07% | Verkaufsoption |
| GEODE CAPITAL MANAGEMENT, LLC | $1.267.163.874 | 8.022.643 | 3,04% | Aktien |
| NORGES BANK | $921.830.815 | 5.811.201 | 2,22% | Aktien |
| MORGAN STANLEY | $903.508.711 | 5.695.698 | 2,17% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $517.449.917 | 3.261.992 | 1,24% | Aktien |
| GOLDMAN SACHS GROUP INC | $475.540.221 | 2.997.795 | 1,14% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $431.026.739 | 2.717.183 | 1,04% | Aktien |
| Capital World Investors | $408.354.864 | 2.574.260 | 0,98% | Aktien |
| JANE STREET GROUP, LLC | $397.399.876 | 2.505.200 | 0,95% | Kaufoption |
| CITADEL ADVISORS LLC | $390.880.183 | 2.464.100 | 0,94% | Kaufoption |
| CANADA PENSION PLAN INVESTMENT BOARD | $388.615.581 | 2.449.824 | 0,93% | Aktien |
| Clearbridge Investments, LLC | $366.941.306 | 2.313.189 | 0,88% | Aktien |
| UBS Group AG | $363.171.964 | 2.289.428 | 0,87% | Aktien |
| APPALOOSA LP | $351.408.597 | 2.215.272 | 0,84% | Aktien |
| CITADEL ADVISORS LLC | $337.421.873 | 2.127.100 | 0,81% | Verkaufsoption |
| VANGUARD FIDUCIARY TRUST CO | $292.255.946 | 1.842.375 | 0,70% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $292.198.887 | 1.841.399 | 0,70% | Aktien |
| JENNISON ASSOCIATES LLC | $287.574.445 | 1.812.863 | 0,69% | Aktien |
| Rubric Capital Management LP | $284.733.394 | 1.794.953 | 0,68% | Aktien |
| GOLDMAN SACHS GROUP INC | $283.868.385 | 1.789.500 | 0,68% | Verkaufsoption |
| JANUS HENDERSON GROUP PLC | $246.475.368 | 1.639.597 | 0,59% | Aktien |
| Forest Avenue Capital Management LP | $243.382.995 | 1.534.281 | 0,58% | Aktien |
| Pictet Asset Management Holding SA | $235.261.615 | 1.483.084 | 0,57% | Aktien |
| Point72 Asset Management, L.P. | $234.528.903 | 1.478.465 | 0,56% | Aktien |
| Merewether Investment Management, LP | $200.736.430 | 1.265.438 | 0,48% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $190.454.985 | 1.200.624 | 0,46% | Aktien |
| REAVES W H & CO INC | $188.462.434 | 1.188.063 | 0,45% | Aktien |
| NOMURA HOLDINGS INC | $186.723.373 | 1.177.100 | 0,45% | Kaufoption |
| AMERICAN CENTURY COMPANIES INC | $166.304.730 | 1.048.381 | 0,40% | Aktien |
| Corvex Management LP | $161.838.768 | 1.020.228 | 0,39% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $160.463.287 | 1.011.557 | 0,39% | Aktien |
| Balyasny Asset Management L.P. | $159.994.218 | 1.008.600 | 0,38% | Kaufoption |
| VICTORY CAPITAL MANAGEMENT INC | $156.157.117 | 984.411 | 0,38% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $155.226.439 | 978.544 | 0,37% | Aktien |
| Swiss National Bank | $151.487.367 | 954.973 | 0,36% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $136.432.428 | 860.067 | 0,33% | Aktien |
| BANK OF AMERICA CORP /DE/ | $134.636.102 | 848.743 | 0,32% | Aktien |
| JANE STREET GROUP, LLC | $133.809.640 | 843.533 | 0,32% | Aktien |
| BANK OF MONTREAL /CAN/ | $132.166.550 | 833.175 | 0,32% | Aktien |
| Balyasny Asset Management L.P. | $128.549.152 | 810.371 | 0,31% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $126.123.382 | 795.079 | 0,30% | Aktien |
| Caisse de depot et placement du Quebec | $125.032.007 | 788.199 | 0,30% | Aktien |
| Phoenix Financial Ltd. | $124.107.036 | 782.368 | 0,30% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $121.395.573 | 765.275 | 0,29% | Aktien |
| Bridgewater Associates, LP | $119.241.378 | 751.695 | 0,29% | Aktien |
| WOLVERINE TRADING, LLC | $119.100.498 | 601.700 | 0,29% | Kaufoption |
| BAILLIE GIFFORD & CO | $118.876.846 | 749.397 | 0,29% | Aktien |
| WOLVERINE TRADING, LLC | $114.963.552 | 580.800 | 0,28% | Verkaufsoption |
| UBS Group AG | $111.385.227 | 702.170 | 0,27% | Kaufoption |
| SAPIENT CAPITAL LLC | $109.131.353 | 687.962 | 0,26% | Aktien |
| Walleye Trading LLC | $108.947.084 | 686.800 | 0,26% | Kaufoption |
| Vanguard Global Advisers, LLC | $108.440.737 | 683.608 | 0,26% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $103.719.274 | 653.844 | 0,25% | Aktien |
| California Public Employees Retirement System | $102.672.157 | 647.243 | 0,25% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $97.613.129 | 615.351 | 0,23% | Aktien |
| Ensign Peak Advisors, Inc | $95.500.178 | 602.031 | 0,23% | Aktien |
| RHUMBLINE ADVISERS | $94.394.075 | 595.059 | 0,23% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $93.959.106 | 625.019 | 0,23% | Aktien |
| Glendon Capital Management LP | $93.072.028 | 586.724 | 0,22% | Aktien |
| Toroso Investments, LLC | $92.575.349 | 573.826 | 0,22% | Aktien |
| ROYAL BANK OF CANADA | $92.030.000 | 580.155 | 0,22% | Aktien |
| Sound Shore Management Inc /CT/ | $91.590.583 | 577.385 | 0,22% | Aktien |
| Junto Capital Management LP | $85.019.176 | 535.959 | 0,20% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $83.937.795 | 529.142 | 0,20% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $83.805.657 | 528.309 | 0,20% | Aktien |
| AMERIPRISE FINANCIAL INC | $83.623.014 | 527.235 | 0,20% | Aktien |
| BlackRock, Inc. | $82.124.020 | 517.708 | 0,20% | Aktien |
| MEITAV INVESTMENT HOUSE LTD | $80.710.944 | 508.800 | 0,19% | Aktien |
| EVENTIDE ASSET MANAGEMENT, LLC | $79.382.454 | 499.466 | 0,19% | Aktien |
| TORONTO DOMINION BANK | $79.315.000 | 500.000 | 0,19% | Verkaufsoption |
| Cinctive Capital Management LP | $77.340.215 | 487.551 | 0,19% | Aktien |
| Egerton Capital (UK) LLP | $76.975.683 | 485.253 | 0,18% | Aktien |
| Korea Investment CORP | $76.660.961 | 483.269 | 0,18% | Aktien |
| Yaupon Capital Management LP | $74.632.718 | 470.483 | 0,18% | Aktien |
| LPL Financial LLC | $74.604.124 | 470.303 | 0,18% | Aktien |
| Walleye Trading LLC | $74.334.018 | 468.600 | 0,18% | Verkaufsoption |
| UBS Group AG | $74.302.292 | 468.400 | 0,18% | Verkaufsoption |
| 140 Summer Partners LP | $74.116.854 | 467.231 | 0,18% | Aktien |
| National Pension Service | $74.090.680 | 467.066 | 0,18% | Aktien |
| TD Asset Management Inc | $73.443.152 | 462.984 | 0,18% | Aktien |
| Legal & General Group Plc | $72.595.433 | 457.640 | 0,17% | Aktien |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $71.248.417 | 449.148 | 0,17% | Aktien |
| NewEdge Wealth, LLC | $70.817.353 | 446.431 | 0,17% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $70.707.506 | 445.739 | 0,17% | Aktien |
| PEAK6 LLC | $70.526.898 | 444.600 | 0,17% | Kaufoption |
| Caption Management, LLC | $70.035.145 | 441.500 | 0,17% | Kaufoption |
| D. E. Shaw & Co., Inc. | $69.590.981 | 438.700 | 0,17% | Verkaufsoption |
| Two Seas Capital LP | $68.309.409 | 430.621 | 0,16% | Aktien |
| ROYAL LONDON ASSET MANAGEMENT LTD | $68.294.178 | 430.525 | 0,16% | Aktien |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $67.265.465 | 424.040 | 0,16% | Aktien |
| Bank Julius Baer & Co. Ltd, Zurich | $65.183.231 | 409.191 | 0,16% | Aktien |
| Energy Income Partners, LLC | $65.082.558 | 410.279 | 0,16% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $62.357.453 | 393.100 | 0,15% | Kaufoption |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $62.262.275 | 392.500 | 0,15% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $60.660.112 | 382.400 | 0,15% | Verkaufsoption |
Unternehmensinsider 25 Insider · 12 Führungskräfte · 12 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Curtis A Morgan | CEO | 24. Mai 2022 M | 350.293 | 0 | 0 | $0 |
| Kristopher E. Moldovan | EVP and CFO | 1. August 2023 F | 144.604 | 0 | 0 | $0 |
| David A Campbell | EVP & Chief Financial Officer | 5. Juni 2020 F | 127.384 | 0 | 0 | $0 |
| William J Holden III | EVP and CFO | 8. Mai 2019 S | 109.311 | 0 | 0 | $0 |
| Margaret Montemayor | SVP, Chief Accounting Officer | 2. Juni 2026 S | 9.760 | 0 | 1 | $-736.000 |
| Stacey H Dore | EVP & Chief Strategy Officer | 23. August 2023 F | 92.154 | 0 | 0 | $0 |
| Stephanie Zapata Moore | EVP and General Counsel | 14. August 2023 M | 137.782 | 0 | 0 | $0 |
| Carrie Lee Kirby | EVP and Chief Admin. Officer | 11. August 2023 M | 160.100 | 0 | 0 | $0 |
| Elizabeth Christine Dobry | SVP and Controller | 8. März 2023 A | 48.967 | 0 | 0 | $0 |
| Stephen J Muscato | EVP, Pres Wholesale Ops & Dev | 8. März 2023 A | 258.972 | 0 | 0 | $0 |
| Scott A Hudson | EVP & President Vistra Retail | 8. März 2023 A | 223.704 | 0 | 0 | $0 |
| Sara Graziano | SVP Corp. Dev. and Strategy | 3. April 2019 A | 56.574 | 0 | 0 | $0 |
| Arcilia Acosta | Direktor | 18. Juni 2026 S | 32.607 | 0 | 2 | $-2.512.800 |
| John R Sult | Direktor | 18. Juni 2026 S | 70.714 | 0 | 1 | $-1.105.000 |
| Scott B Helm | Direktor | 16. Juni 2026 S | 232.200 | 0 | 1 | $-4.000.000 |
| Paul M Barbas | Direktor | 15. Juni 2026 S | 53.006 | 0 | 2 | $-73.427 |
| Julie A. Lagacy | Direktor | 21. Juni 2023 P | 16.923 | 0 | 0 | $0 |
| Jeff D Hunter | Direktor | 3. Mai 2023 A | 64.585 | 0 | 0 | $0 |
| Gavin R. Baiera | Direktor | 3. Mai 2023 A | 47.243 | 0 | 0 | $0 |
| Lisa Crutchfield | Direktor | 3. Mai 2023 A | 29.884 | 0 | 0 | $0 |
| Hilary E. Ackermann | Direktor | 3. Mai 2023 A | 64.454 | 0 | 0 | $0 |
| Brian K Ferraioli | Direktor | 3. Mai 2023 A | 54.101 | 0 | 0 | $0 |
| Bruce Zimmerman | Direktor | 7. Juni 2019 P | 15.374 | 0 | 0 | $0 |
| James A Burke | — | 5. März 2026 F | 497.863 | 0 | 52 | $-163.750.899 |
| Terry L Nutt | — | 7. November 2017 S | 24.518 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 199 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 |
|---|---|---|---|---|
| UTES · ETFis Series Trust I | 10,02% | 1.008.386 NS | 30. April 2026 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 4,13% | 25.624 NS | 31. Mai 2026 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 3,97% | 31.857 NS | 31. Mai 2026 | N-PORT |
| SOVF · Elevation Series Trust | 3,69% | 22.024 NS | 30. April 2026 | N-PORT |
| EGGY · Tidal Trust III | 3,67% | 28.914 NS | 31. Mai 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 3,42% | 2.317.700 SH | 19. August 2026 | Täglich |
| FUTY · FIDELITY COVINGTON TRUST | 3,34% | 519.127 NS | 30. April 2026 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3,32% | 124.949 SH | 20. August 2026 | Täglich |
| EGGQ · Tidal Trust III | 3,32% | 18.043 NS | 31. Mai 2026 | N-PORT |
| IDU · iShares Trust | 2,98% | 281.109 SH | 20. August 2026 | Täglich |
| BCUS · Exchange Listed Funds Trust | 2,95% | 19.917 NS | 31. Mai 2026 | N-PORT |
| ZAP · Global X Funds | 2,80% | 80.845 NS | 30. April 2026 | N-PORT |
| UPW · ProShares Trust | 2,75% | 3.312 NS | 31. Mai 2026 | N-PORT |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 2,74% | 152.165 NS | 31. Mai 2026 | N-PORT |
| TNGY · Tortoise Capital Series Trust | 2,49% | 82.571 NS | 31. Mai 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 2,45% | 4.160 NS | 30. April 2026 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 2,21% | 8.435 SH | 20. August 2026 | Täglich |
| GVIP · Goldman Sachs ETF Trust | 2,19% | 77.796 NS | 31. Mai 2026 | N-PORT |
| ICAP · Series Portfolios Trust | 2,16% | 14.643 NS | 31. Mai 2026 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 2,15% | 5.911 NS | 30. April 2026 | N-PORT |
| JXI · iShares Trust | 2,03% | 43.641 SH | 20. August 2026 | Täglich |
| BKGI · BNY Mellon ETF Trust | 1,98% | 123.295 NS | 30. April 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1,79% | 10.236 NS | 30. April 2026 | N-PORT |
| POWR · iShares, Inc. | 1,75% | 56.546 SH | 20. August 2026 | Täglich |
| AIPO · Tidal Trust II | 1,51% | 70.630 NS | 31. Mai 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1,36% | 45.762 NS | 30. April 2026 | N-PORT |
| IWP · iShares Trust | 1,34% | 1.939.594 SH | 20. August 2026 | Täglich |
| ELCV · Strategy Shares | 1,32% | 18.486 NS | 30. April 2026 | N-PORT |
| PWRD · TCW ETF Trust | 1,30% | 121.414 NS | 30. April 2026 | N-PORT |
| IGF · iShares Trust | 1,27% | 942.429 SH | 20. August 2026 | Täglich |
| SRHQ · Elevation Series Trust | 1,26% | 15.366 NS | 30. April 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 1,17% | 2.583.243 SH | 19. August 2026 | Täglich |
| AMOM · Exchange Listed Funds Trust | 1,16% | 2.248 NS | 30. April 2026 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 1,13% | 15.300 NS | 31. Mai 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1,11% | 287.043 NS | 30. April 2026 | N-PORT |
| ROE · EA Series Trust | 1,08% | 17.576 NS | 29. Mai 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,99% | 65.150 NS | 31. Mai 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 0,95% | 131.131 SH | 20. August 2026 | Täglich |
| FXU · First Trust Exchange-Traded AlphaDE… | 0,87% | 49.584 NS | 30. April 2026 | N-PORT |
| TEXN · iShares Trust | 0,80% | 975 SH | 20. August 2026 | Täglich |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,76% | 50.214 SH | 20. August 2026 | Täglich |
| DUHP · Dimensional ETF Trust | 0,70% | 505.320 NS | 30. April 2026 | N-PORT |
| JHAI · Janus Detroit Street Trust | 0,70% | 914 NS | 30. April 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,70% | 3.488 NS | 30. April 2026 | N-PORT |
| NFRA · FlexShares Trust | 0,66% | 128.064 NS | 30. April 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,65% | 32.611.000 SH | 20. August 2026 | Täglich |
| IMCG · iShares Trust | 0,64% | 185.601 SH | 20. August 2026 | Täglich |
| TRFM · ETF Series Solutions | 0,54% | 5.319 NS | 30. April 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,52% | 7.307.158 SH | 19. August 2026 | Täglich |
| SMIZ · Zacks Trust | 0,49% | 7.933 NS | 31. Mai 2026 | N-PORT |