WBD Warner Bros. Discovery, Inc. - Series A Common Stock
$27,93
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$11–$30
89% of range
Analystenbewertung
HOLD
25 analysts
Kursziel
$30
+7% upside
P/E (TTM)
106.3
ROE
2.1%
Nettogewinnmarge
1.9%
Über Warner Bros. Discovery, Inc. - Series A Common Stock Unternehmensübersicht von Wikipedia
Discovery, Inc. war ein US-amerikanisches globales Medien- und Unterhaltungsunternehmen, das 1982 in den USA von John Hendricks gegründet wurde. Der namensgebende Fernsehsender Discovery Channel wurde am 17. Juni 1985 gegründet. Die deutschen Sender werden von der Discovery Communications Deutschland GmbH & Co. KG in München betrieben – es ist seit 8. April 2022 Teil von Warner Bros. Discovery.
Mehr lesen
Discovery, Inc. (früher bekannt als Discovery Communications) war ein US-amerikanisches globales Medien- und Unterhaltungsunternehmen, das 1982 in den USA von John Hendricks gegründet wurde. Der namensgebende Fernsehsender Discovery Channel wurde am 17. Juni 1985 gegründet. Die deutschen Sender werden von der Discovery Communications Deutschland GmbH & Co. KG in München betrieben – es ist seit 8. April 2022 Teil von Warner Bros. Discovery.
Discovery, Inc. war ursprünglich eine Tochtergruppe der Discovery Holding Company, ehemals Teil von Liberty Global (des größten Kabelnetzbetreibers außerhalb der USA). Der CEO und Chairman der Discovery Holding Company, John C. Malone, ist zugleich Chairman von Liberty Global. Discovery Communications übernahm 2013 die skandinavische SBS Group von ProSiebenSat. 1, verkaufte die dabei erworbenen Radiosender aber 2015 weiter an die Bauer Media Group. 2017 wurde der Bezahlfernsehanbieter Scripps Networks Interactive (betreibt unter anderem Travel Channel, Food Network, HGTV) übernommen.
Am 17. Mai 2021 gab AT&T eine Vereinbarung bekannt, seine Tochtergruppe WarnerMedia abzuspalten und mit Discovery, Inc. zusammenzuschließen, wodurch der nach Umsatz zweitgrößte Medienkonzern der Welt hinter Disney entstehen würde. Am 8. April 2022 wurde die Fusion komplett abgeschlossen und das fusionierte Unternehmen hieß fortan Warner Bros. Discovery.
Sender in Deutschland
Animal Planet
Sendestart in Deutschland war im April 2004, es werden deutsche und internationale Produktionen gesendet. Das Programm wird von der Discovery Communications Deutschland GmbH mit Sitz in München veranstaltet. Programmkooperationen bestehen mit Spiegel TV sowie der British Broadcasting Corporation (BBC).
Bis zum 30. Juni 2009 wurde Animal Planet im Rahmen des Programmbouquets von Premiere digital über Satellit sowie Kabel ausgestrahlt. Als Ersatz bei Sky Deutschland, wie Premiere seit Juli 2009 heißt, wurde der Sender durch den neuen Tiersender National Geographic Wild ersetzt. Stattdessen ist der Sender seit dem 1. Juli 2009 über den Kabelnetzbetreiber Unitymedia, seit dem 1. September 2010 bei Kabel BW und seit dem 8. März 2010 über die IPTV-Plattform Telekom Entertain der Deutschen Telekom zu empfangen.
Discovery Channel Deutschland
Seit dem 27. August 1996 ist der Discovery Channel in Deutschland auf Sendung – zunächst über die Fernsehplattform von DF1. Nach der Fusion von DF1 mit Premiere zu Premiere World im Jahre 1999 blieb der Kanal im Programmangebot enthalten und sendet bis heute. Der Sender besitzt derzeit über zwei Millionen Abonnenten in Deutschland. Neben dem Fernsehprogramm ist der Discovery Channel seit Juli 1995 auch im Internet präsent, seit dem 28. Juli 1996 auch in deutscher Sprache.
DMAX
DMAX ist ein privater Fernsehsender, der vornehmlich auf männliche Zuschauer ausgerichtete Reportagen, Dokumentationen, Real-Life-Programme und Lifestylemagazine ausstrahlt. Der Sender wird über Satellit, Kabelfernsehen und OTT-TV-Anbieter wie Zattoo, Joyn, waipu.tv und Wilmaa verbreitet. Die terrestrische Verbreitung über DVB-T wurde 2009 eingestellt.
TLC
TLC ist ein privater Fernsehsender, der sich vornehmlich an weibliche Zuschauer mit Non-Fiction Unterhaltungsprogrammen richtet. Der Sender wird seit dem 10. April 2014 über Satellit, Kabelfernsehen und IPTV (u. a. Joyn) verbreitet. Einen HD-Ableger gibt es unter dem kostenpflichtigen Angebot von HD+, welches bereits ab dem 4. April 2014 aufgeschaltet wurde.
Eurosport 1 & 2
Seit Dezember 2012 war Discovery Communications mit 20 % an Eurosport beteiligt und hält seit Juli 2015 sämtliche Anteile an diesem Sender. Eurosport ist in vielen Ländern zu empfangen, in Deutschland gehört Eurosport 1 zu den Sendern des Free-TVs und Eurosport 2 wird ausnahmslos verschlüsselt gesendet.
HGTV
Seit dem 6. Juni 2019 ist HGTV in Deutschland über die Astra-Satelliten 19,2° Ost frei empfangbar sowie über Kabel frei empfangbar.
TELE 5
Anfang Juli 2020 gab der Konzern bekannt, dass er den Sender Tele 5 kaufen will. Nach Genehmigung durch die zuständigen Kartellbehörden wurde die Übernahme der Betreiberin TM-TV GmbH und damit auch die Übernahme von Tele 5 zum 1. September 2020 abgeschlossen. Zeitgleich wurde bekannt, dass Senderchef Blasberg das Unternehmen verlassen wird und Alberto Horta die Position des Geschäftsführers übernimmt.
Am 1. Juli 2021 wurde die TM-TV GmbH liquidiert, die Marke TELE 5 inklusive Sendelizenz ist seitdem Teil von Discovery.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
WBD Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$27.93
Marktkapitalisierung
$76.45B
P/E (TTM)
106.3
EPS (TTM)
$0.29
Umsatz (TTM)
$37.30B
Dividendenrendite
—
ROE
2.1%
Verschuldungsgrad
0.0
52W-Spanne
$11 – $30
WBD Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$37.30B
2016-12-31
→
2025-12-31
EPS
$0.29
2020-12-31
→
2025-12-31
Freier Cashflow
$3.09B
2016-12-31
→
2025-12-31
Margen
1.9%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
WBD
Peer-Median
P/E (TTM)
106.3
126.0
P/S (TTM) (K/V (TTM))
2.0
4.2
P/B (K/B)
2.1
5.0
EV / EBITDA
11.2
—
Price / FCF (Kurs / FCF)
24.8
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
WBD
Peer-Median
Operating Margin (Betriebsgewinnmarge)
2.0%
—
Net Profit Margin (Nettogewinnmarge)
1.9%
4.8%
ROA
0.71%
1.6%
ROE
2.1%
6.8%
ROIC
0.94%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
WBD
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.0
65.1
Current Ratio (Liquiditätsgrad)
1.1
1.0
Quick Ratio
0.8
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
WBD
Peer-Median
Revenue YoY (Umsatz YoY)
-5.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
3.3%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
28.4%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
WBD
Peer-Median
WBD Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
25 Analysten
- Starker Kauf 2 8,0%
- Kauf 4 16,0%
- Halten 18 72,0%
- Verkauf 1 4,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
11 Analysten · 2026-08-14
Median
$31.00
Mittelwert
$29.82
Jetzt
$27.93
Tief
$26.00
Hoch
$31.25
Median-Ziel
$31.00
+11,0%
Mittelwert-Ziel
$29.82
+6,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.15%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.06 | $-0.14 | 0.20% |
| 31. März 2026 | $-0.05 | $-0.07 | 0.02% |
| 31. Dezember 2025 | $-0.10 | $-0.03 | -0.07% |
| 30. September 2025 | $-0.06 | $-0.04 | -0.02% |
| 30. Juni 2025 | $0.63 | $-0.21 | 0.84% |
| 31. März 2025 | $-0.18 | $-0.13 | -0.05% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| WBD | $71.47B | 99.4 | -5.1% | 1.9% | 2.1% | — |
| NFLX | $395.87B | 37.1 | 15.8% | 24.3% | 42.6% | — |
| DIS | $215.59B | 16.6 | 3.4% | 13.1% | 11.8% | — |
| LYV | $33.55B | -593.8 | 8.8% | 2.0% | 223.3% | — |
| TKO | — | 92.5 | -3.0% | 4.1% | 5.0% | — |
| FWONA | — | 67.7 | 22.7% | 12.4% | 7.5% | — |
| ROKU | $16.04B | 183.9 | 15.2% | 1.9% | 3.4% | 43.8% |
| WMG | — | — | 4.4% | 5.4% | 62.7% | — |
| MSGS | — | 1255.8 | 11.0% | 0.67% | -2.9% | — |
| SPHR | — | 128.5 | 79.0% | 2.7% | 1.5% | — |
| CNK | — | 22.3 | 2.1% | 4.4% | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.30B | $39.32B | $41.32B | $33.82B | $12.19B | $10.67B | $11.14B | $10.55B | $6.87B | $6.50B | $6.39B | $6.26B | |
| Cost of Revenue | · | · | · | · | · | · | · | $3.94B | $2.66B | $2.43B | $2.34B | $2.12B | |
| SG&A Expense | $9.42B | $9.30B | $9.70B | $9.68B | $4.02B | $2.72B | $2.79B | $2.62B | $1.77B | $1.69B | $1.67B | $1.69B | |
| Operating Expenses | $36.56B | $49.35B | $42.87B | $41.19B | $10.18B | $8.16B | $8.13B | $8.62B | $6.16B | $4.44B | $4.41B | $4.20B | |
| Operating Income | $738M | $-10.03B | $-1.55B | $-7.37B | $2.01B | $2.52B | $3.01B | $1.93B | $713M | $2.06B | $1.99B | $2.06B | |
| Interest Expense | · | · | $2.22B | $1.78B | $633M | $648M | $677M | $729M | $475M | $353M | · | · | |
| Other Non-op | $65M | $150M | $-29M | $347M | $72M | $-34M | $-8M | $-120M | $-110M | $4M | $-97M | $-9M | |
| Pretax Income | $1.64B | $-11.39B | $-3.86B | $-8.96B | $1.43B | $1.73B | $2.29B | $1.02B | $-137M | $1.67B | $1.56B | $1.75B | |
| Income Tax | $890M | $94M | $-784M | $-1.66B | $236M | $373M | $81M | $341M | $176M | $453M | $511M | $610M | |
| Net Income | $727M | $-11.31B | $-3.13B | $-7.37B | $1.01B | $1.22B | $2.07B | $594M | $-337M | $1.19B | $1.03B | $1.14B | |
| EPS (Basic) | $0.29 | $-4.62 | $-1.28 | $-3.82 | $1.55 | $1.82 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.29 | $-4.62 | $-1.28 | $-3.82 | $1.54 | $1.81 | · | · | · | · | · | · | |
| Shares (Basic) | 2,475,000,000 | 2,450,000,000 | 2,436,000,000 | 1,940,000,000 | 588,000,000 | 599,000,000 | · | · | · | · | · | · | |
| Shares (Diluted) | 2,530,000,000 | 2,450,000,000 | 2,436,000,000 | 1,940,000,000 | 664,000,000 | 672,000,000 | · | · | · | · | · | · | |
| EBITDA | $6.42B | $-3.00B | $6.44B | $-177M | $3.59B | $3.87B | $4.36B | $3.33B | $1.04B | $2.38B | $2.31B | $2.39B |
Bilanz 31
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.57B | $5.31B | $3.78B | $3.73B | $3.90B | $2.09B | $1.55B | $986M | $7.31B | $300M | $390M | $367M | |
| Receivables | $5.29B | $4.95B | $6.05B | $6.38B | $2.45B | $2.54B | $2.63B | $2.62B | $1.84B | $1.50B | $1.48B | $1.43B | |
| Inventory | · | · | · | · | $1M | · | · | · | · | · | · | · | |
| Prepaid Expense | $3.35B | $3.82B | $4.39B | $3.89B | $913M | $970M | $453M | $312M | $434M | $397M | $346M | $275M | |
| Other Current Assets | $1.95B | $2.06B | $2.28B | $2.11B | $913M | · | · | · | $343M | · | · | · | |
| Current Assets | $13.21B | $14.08B | $14.22B | $14.00B | $7.26B | $6.13B | $5.22B | $4.23B | $9.99B | $2.50B | $2.60B | $2.49B | |
| PP&E (Net) | $6.68B | $6.09B | $5.96B | $5.30B | $1.34B | $1.21B | $951M | $800M | $597M | $482M | $488M | $554M | |
| PP&E (Gross) | · | · | $8.70B | $6.79B | $2.52B | $2.28B | $2.10B | $1.99B | $1.90B | $1.61B | $1.56B | $1.54B | |
| Accum. Depreciation | $4.83B | $4.04B | $3.08B | $2.06B | $1.33B | $1.36B | $1.15B | $1.19B | $1.30B | $1.13B | $1.07B | $988M | |
| Goodwill | $25.93B | $25.67B | $34.97B | $34.44B | $12.91B | $13.07B | $13.05B | $13.01B | $7.07B | $8.04B | $8.16B | $8.24B | |
| Intangibles | $27.76B | $32.30B | $38.28B | $44.98B | $6.32B | $7.64B | $8.67B | $9.67B | $1.77B | $1.51B | $1.73B | $1.97B | |
| Other Non-current Assets | $7.38B | $7.33B | $8.10B | $8.63B | $2.77B | $2.10B | $2.15B | $835M | $576M | $490M | $289M | $101M | |
| Total Assets | $100.08B | $104.56B | $122.76B | $134.00B | $34.43B | $34.09B | $33.73B | $32.55B | $22.55B | $15.67B | $15.86B | $15.97B | |
| Accounts Payable | $1.09B | $1.05B | $1.26B | $1.45B | $412M | $397M | $463M | $325M | $277M | $241M | $282M | $225M | |
| Accrued Liabilities | $9.63B | $10.44B | $10.37B | $11.50B | $2.23B | $1.79B | $1.68B | $1.60B | $1.31B | $1.07B | $988M | $1.09B | |
| Short-term Debt | · | · | · | · | · | · | · | · | $0 | $48M | $93M | $229M | |
| Current Liabilities | $12.50B | $15.81B | $15.33B | $15.02B | $3.46B | $3.08B | $3.24B | $4.00B | $1.87B | $1.56B | $1.58B | $2.60B | |
| Capital Leases | $3.23B | $2.73B | $3.02B | $2.99B | $567M | $592M | $621M | · | · | · | · | · | |
| Deferred Tax | $6.38B | $6.99B | $8.74B | $11.01B | $1.23B | $1.53B | $1.69B | $1.81B | $319M | $467M | $556M | $588M | |
| Other Non-current Liabilities | $11.61B | $10.07B | $10.33B | $10.67B | $1.93B | $2.02B | $2.03B | $1.25B | $587M | $393M | $421M | $425M | |
| Total Liabilities | $62.92B | $69.62B | $76.28B | $85.33B | $21.03B | $21.70B | $21.77B | $22.03B | $17.53B | $10.26B | $10.17B | $9.62B | |
| Long-term Debt | $32.57B | $39.51B | $43.67B | $49.00B | $14.76B | $15.40B | $15.42B | $16.79B | $14.79B | $7.92B | $7.74B | $7.11B | |
| Total Debt | $139M | $2.75B | $1.78B | $365M | $339M | $335M | $609M | · | $0 | $48M | $93M | $229M | |
| Common Stock | $27M | $27M | $27M | $27M | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $56.05B | $55.56B | $55.11B | $54.63B | $11.09B | $10.81B | $10.75B | $10.65B | $7.29B | $7.05B | $7.02B | $6.92B | |
| Retained Earnings | $-11.51B | $-12.24B | $-928M | $2.21B | $9.58B | $8.54B | $7.33B | $5.25B | $4.63B | $5.23B | $4.52B | $3.81B | |
| Treasury Stock | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $7.37B | $6.74B | $6.74B | $6.36B | $5.46B | $4.76B | |
| AOCI | $-407M | $-1.07B | $-741M | $-1.52B | $-830M | $-651M | $-822M | $-785M | $-585M | $-762M | $-633M | $-368M | |
| Stockholders' Equity | $35.92B | $34.04B | $45.23B | $47.09B | $11.60B | $10.46B | $9.89B | $8.39B | $4.61B | $5.17B | $5.45B | $5.60B | |
| Liabilities + Equity | $100.08B | $104.56B | $122.76B | $134.00B | $34.43B | $34.09B | $33.73B | $32.55B | $22.55B | $15.67B | $15.86B | $15.97B | |
| Shares Outstanding | 2,480,000,000 | 2,684,000,000 | 2,669,000,000 | 2,660,000,000 | 736,000,000 | 717,000,000 | · | · | · | · | · | · |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5.68B | $7.04B | $7.99B | $7.19B | $1.58B | $1.36B | $1.35B | $1.40B | $330M | $322M | $330M | $329M | |
| Stock-based Comp | $769M | $557M | $500M | $412M | $178M | $110M | $142M | $80M | $39M | $69M | $35M | $78M | |
| Deferred Tax | $-710M | $-1.73B | $-2.34B | $-2.84B | $-511M | $-186M | $-504M | $-131M | $-199M | $-27M | $2M | $-181M | |
| Amort. of Intangibles | $4.61B | $5.93B | $6.85B | $6.24B | $1.30B | $1.10B | $1.10B | $1.20B | $180M | $183M | $192M | $198M | |
| Restructuring | $399M | $447M | $585M | $3.76B | $32M | $91M | $26M | $345M | $68M | $55M | $29M | $35M | |
| Other Non-cash | $-2.15B | $10.82B | $4.46B | $6.91B | $543M | $237M | $345M | $635M | $1.80B | $-185M | $-124M | $-47M | |
| Operating Cash Flow | $4.32B | $5.38B | $7.48B | $4.30B | $2.80B | $2.74B | $3.40B | $2.58B | $1.63B | $1.38B | $1.29B | $1.32B | |
| CapEx | $1.23B | $948M | $1.32B | $987M | $373M | $402M | $289M | $147M | $135M | $88M | $103M | $120M | |
| Investing Cash Flow | $-1.18B | $-349M | $-1.26B | $3.52B | $-56M | $-703M | $-438M | $-8.59B | $-633M | $-256M | · | · | |
| Debt Issued | $18.31B | $1.62B | $1.50B | $0 | $0 | $1.98B | $1.48B | $0 | $7.49B | $498M | $936M | $415M | |
| Net Debt Issued | $18.31B | $1.62B | $1.50B | $0 | $0 | $1.98B | $1.48B | $0 | $7.49B | $498M | $936M | $415M | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $603M | $1.37B | $698M | $1.23B | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | · | · | $-698M | $-1.23B | |
| Financing Cash Flow | $-4.24B | $-3.75B | $-5.84B | $-7.74B | $-853M | $-1.55B | $-2.36B | $-283M | $5.95B | $-1.18B | · | · | |
| Net Change in Cash | $-846M | $1.10B | $389M | $25M | $1.78B | $570M | $566M | $-6.32B | $7.01B | $-90M | $23M | $-41M | |
| Taxes Paid | $1.93B | $1.11B | $1.44B | $1.03B | $643M | $641M | $562M | $389M | $274M | $527M | $653M | $686M | |
| Free Cash Flow | $3.09B | $4.43B | $6.16B | $3.32B | $2.42B | $2.34B | $3.11B | $2.43B | $1.49B | $1.28B | $1.17B | $1.20B | |
| Levered FCF | · | · | $4.39B | $1.87B | $1.90B | $1.83B | $2.46B | $1.94B | · | · | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.0% | -25.5% | -3.8% | -21.8% | 16.5% | 23.6% | 27.0% | 18.3% | 10.4% | 31.7% | 31.0% | 32.9% | |
| Net Margin | 1.9% | -28.8% | -7.6% | -21.8% | 8.2% | 11.4% | 18.6% | 5.6% | -4.9% | 18.4% | 16.2% | 18.2% | |
| Pretax Margin | 4.4% | -29.0% | -9.3% | -26.5% | 11.8% | 16.2% | 20.6% | 9.7% | -2.0% | 25.7% | 24.4% | 27.9% | |
| EBITDA Margin | 17.2% | -7.6% | 15.6% | -0.52% | 29.5% | 36.3% | 39.1% | 31.6% | 15.2% | 36.6% | 36.2% | 38.1% | |
| ROA | 0.71% | -10.0% | -2.4% | -8.8% | 2.9% | 3.6% | 6.2% | 2.2% | -1.8% | 7.5% | 6.5% | 7.3% | |
| ROE | 2.1% | -28.5% | -6.8% | -25.1% | 9.1% | 12.0% | 22.6% | 9.1% | -6.9% | 22.5% | 18.7% | 19.3% | |
| ROIC | 0.94% | -27.5% | -2.6% | -12.7% | 14.1% | 18.3% | 27.7% | 15.4% | 35.3% | 28.8% | 24.1% | 23.0% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | 0.9 | 0.9 | 2.1 | 2.0 | 1.6 | 1.1 | 5.3 | 1.7 | 1.6 | 1.0 | |
| Quick Ratio | 0.8 | 0.6 | 0.6 | 0.7 | 1.8 | 1.5 | 1.3 | 0.9 | 4.9 | 1.1 | 1.2 | 0.7 | |
| Debt / Equity | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | -0.7 | -4.1 | 3.2 | 3.9 | 4.4 | 2.7 | · | · | · | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Receivables Turnover | 7.3 | 7.2 | 6.7 | 7.7 | 4.9 | 4.1 | 4.2 | 4.7 | 4.1 | 4.4 | 4.4 | 4.5 |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.1% | -4.8% | 22.2% | 177.4% | 14.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.3% | 47.8% | 57.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -14.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -30.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -17.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.8% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $37.30B | $39.32B | $41.32B | $33.82B | $12.19B | $10.67B | $11.14B | $10.55B | $6.87B | $6.50B | $6.39B | $6.26B | |
| Net Income TTM | $727M | $-11.31B | $-3.13B | $-7.37B | $1.01B | $1.22B | $2.07B | $594M | $-337M | $1.19B | $1.03B | $1.14B | |
| Market Cap | $71.47B | $25.94B | $27.76B | $23.04B | · | · | · | · | · | · | · | · | |
| Enterprise Value | $67.05B | $23.37B | $25.76B | $19.67B | · | · | · | · | · | · | · | · | |
| P/E | 99.4 | -2.3 | -8.9 | -2.5 | 15.3 | 16.6 | 19.7 | 14.9 | 13.5 | 16.5 | 16.1 | 20.8 | |
| P/S | 1.9 | 0.7 | 0.7 | 0.7 | · | · | · | · | · | · | · | · | |
| P/B | 2.0 | 0.8 | 0.6 | 0.5 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 16.5 | 4.8 | 3.7 | 5.4 | · | · | · | · | · | · | · | · | |
| P / FCF | 23.1 | 5.9 | 4.5 | 6.9 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 10.4 | -7.8 | 4.0 | -111.1 | · | · | · | · | · | · | · | · | |
| EV / FCF | 21.7 | 5.3 | 4.2 | 5.9 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.8 | 0.6 | 0.6 | 0.6 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.0% | -43.7% | -11.2% | -40.3% | 6.5% | 6.0% | 5.1% | 6.7% | 7.4% | 6.1% | 6.2% | 4.8% |
Gewinn- und Verlustrechnung 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 | $8.72B | $8.89B | $9.46B | $9.04B | $9.81B | $8.98B | $10.03B | $9.62B | $9.71B | $9.96B | $10.28B | $9.98B | $10.36B | $10.70B | $11.01B | $9.82B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5.63B | |
| SG&A Expense | $2.56B | $2.48B | $2.39B | $2.36B | $2.48B | $2.19B | $2.22B | $2.38B | $2.46B | $2.23B | $2.46B | $2.29B | $2.56B | $2.39B | $2.51B | $2.59B | |
| Operating Expenses | $8.48B | $11.36B | $9.11B | $8.43B | $10.00B | $9.02B | $9.87B | $9.34B | $19.92B | $10.22B | $10.47B | $9.88B | $11.26B | $11.26B | $12.90B | $12.01B | |
| Operating Income | $237M | $-2.47B | $349M | $611M | $-185M | $-37M | $162M | $281M | $-10.21B | $-267M | $-182M | $97M | $-906M | $-557M | $-1.89B | $-2.19B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $515M | · | $574M | $574M | $571M | · | $555M | |
| Other Non-op | $50M | $-38M | $-126M | $-30M | $139M | $82M | $-38M | $30M | $172M | $-14M | $80M | $-63M | $27M | $-73M | $-64M | $-28M | |
| Pretax Income | $-271M | $-3.12B | $-408M | $27M | $2.45B | $-434M | $-356M | $-178M | $-10.04B | $-819M | $-613M | $-532M | $-1.48B | $-1.24B | $-2.54B | $-2.85B | |
| Income Tax | $-433M | $-214M | $-161M | $170M | $866M | $15M | $284M | $-319M | $-7M | $136M | $-221M | $-125M | $-260M | $-178M | $-462M | $-566M | |
| Net Income | $149M | $-2.92B | $-252M | $-148M | $1.58B | $-453M | $-494M | $135M | $-9.99B | $-966M | $-400M | $-417M | $-1.24B | $-1.07B | $-2.10B | $-2.31B | |
| EPS (Basic) | $0.06 | $-1.17 | $-0.11 | $-0.06 | $0.64 | $-0.18 | $-0.21 | $0.06 | $-4.07 | $-0.40 | $-0.16 | $-0.17 | $-0.51 | $-0.44 | $-2.06 | $-0.95 | |
| EPS (Diluted) | $0.06 | $-1.17 | $-0.10 | $-0.06 | $0.63 | $-0.18 | $-0.20 | $0.05 | $-4.07 | $-0.40 | $-0.16 | $-0.17 | $-0.51 | $-0.44 | $-2.06 | $-0.95 | |
| Shares (Basic) | 2,511,000,000 | 2,492,000,000 | -4,943,000,000 | 2,479,000,000 | 2,477,000,000 | 2,462,000,000 | -4,897,000,000 | 2,453,000,000 | 2,451,000,000 | 2,443,000,000 | -4,871,000,000 | 2,438,000,000 | 2,437,000,000 | 2,432,000,000 | -3,365,000,000 | 2,428,000,000 | |
| Shares (Diluted) | 2,575,000,000 | 2,492,000,000 | -4,910,000,000 | 2,479,000,000 | 2,499,000,000 | 2,462,000,000 | -4,914,000,000 | 2,470,000,000 | 2,451,000,000 | 2,443,000,000 | -4,871,000,000 | 2,438,000,000 | 2,437,000,000 | 2,432,000,000 | -3,439,000,000 | 2,428,000,000 | |
| EBITDA | $237M | $-1.24B | · | $611M | $-185M | $1.51B | · | $281M | $-10.21B | $1.62B | · | $97M | $-906M | $1.50B | · | $-2.19B |
Bilanz 29
| 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 | $3.37B | $3.26B | $4.57B | $4.29B | $4.89B | $3.87B | $5.31B | $3.34B | $3.61B | $2.98B | · | $2.38B | $3.03B | $2.59B | · | $2.42B | |
| Receivables | $4.95B | $5.01B | $5.29B | $5.13B | $5.38B | $4.66B | $4.95B | $5.53B | $6.17B | $6.30B | · | $6.31B | $6.77B | $6.83B | · | $6.67B | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $149M | |
| Prepaid Expense | $4.22B | $3.47B | $3.35B | $3.64B | $3.34B | $4.25B | $3.82B | $3.63B | $3.65B | $4.62B | · | $4.14B | $3.98B | $4.30B | · | $3.58B | |
| Other Current Assets | · | · | $1.95B | · | · | · | $2.06B | · | · | · | · | · | · | · | · | $2.29B | |
| Current Assets | $12.54B | $11.74B | $13.21B | $13.06B | $13.61B | $12.78B | $14.08B | $12.51B | $13.43B | $13.90B | · | $12.83B | $13.77B | $13.73B | · | $12.67B | |
| PP&E (Net) | · | · | $6.68B | · | · | · | $6.09B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $4.83B | · | · | · | $4.04B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $25.86B | $25.87B | $25.93B | $25.92B | $25.94B | $25.75B | $25.67B | $25.87B | $25.74B | $34.89B | $34.97B | $34.73B | $34.91B | $34.66B | $34.44B | $34.45B | |
| Intangibles | $25.92B | $26.80B | $27.76B | $28.79B | $29.91B | $31.03B | $32.30B | $33.77B | $35.16B | $36.65B | · | $39.87B | $41.58B | $43.24B | · | $46.74B | |
| Other Non-current Assets | $7.03B | $7.46B | $7.38B | $7.13B | $7.04B | $7.09B | $7.33B | $8.00B | $7.65B | $8.00B | · | $8.05B | $8.48B | $8.16B | · | $8.75B | |
| Total Assets | $97.25B | $97.84B | $100.08B | $100.52B | $101.73B | $101.68B | $104.56B | $106.33B | $108.03B | $119.82B | · | $123.75B | $128.62B | $130.58B | · | $136.05B | |
| Accounts Payable | $1.06B | $1.11B | $1.09B | $1.08B | $1.07B | $1.01B | $1.05B | $1.12B | $1.15B | $1.25B | · | $1.33B | $1.69B | $1.12B | · | $1.53B | |
| Accrued Liabilities | $12.08B | $11.92B | $9.63B | $9.29B | $10.22B | $9.90B | $10.44B | $10.00B | $10.93B | $10.29B | · | $10.04B | $10.67B | $10.16B | · | $10.20B | |
| Current Liabilities | $16.14B | $16.11B | $12.50B | $12.16B | $13.04B | $15.29B | $15.81B | $15.70B | $17.77B | $16.96B | · | $14.59B | $16.91B | $16.38B | · | $14.68B | |
| Capital Leases | · | · | $3.23B | · | · | · | $2.73B | · | · | · | · | · | · | · | · | $3.00B | |
| Deferred Tax | $5.58B | $5.87B | $6.38B | $6.71B | $6.49B | $6.71B | $6.99B | $7.34B | $7.81B | $8.30B | · | $9.10B | $9.72B | $10.21B | · | $12.32B | |
| Other Non-current Liabilities | $11.00B | $11.17B | $11.61B | $10.96B | $10.44B | $9.86B | $10.07B | $9.96B | $9.75B | $10.12B | · | $10.42B | $10.93B | $10.72B | · | $10.36B | |
| Total Liabilities | $63.25B | $64.13B | $62.92B | $63.21B | $64.38B | $66.51B | $69.62B | $70.16B | $72.61B | $74.53B | · | $77.61B | $81.83B | $82.74B | · | $85.97B | |
| Long-term Debt | $32.02B | $32.47B | $32.57B | $33.52B | $34.63B | $37.43B | $39.51B | $40.21B | $40.96B | $42.58B | · | $44.80B | $47.28B | $48.93B | · | $49.87B | |
| Total Debt | $1.49B | $1.49B | · | $139M | $221M | $2.78B | · | $3.04B | $3.67B | $3.43B | · | $1.30B | $3.00B | $3.50B | · | $1.26B | |
| Common Stock | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | · | $27M | $27M | $27M | · | · | |
| Paid-in Capital | $56.02B | $55.87B | $56.05B | $55.93B | $55.75B | $55.59B | $55.56B | $55.46B | $55.33B | $55.17B | · | $54.94B | $54.82B | $54.69B | · | $54.55B | |
| Retained Earnings | $-14.28B | $-14.43B | $-11.51B | $-11.26B | $-11.11B | $-12.69B | $-12.24B | $-11.74B | $-11.88B | $-1.89B | · | $-526M | $-105M | $1.13B | · | $4.31B | |
| Treasury Stock | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | · | $8.24B | $8.24B | $8.24B | · | $8.24B | |
| AOCI | $-688M | $-642M | $-407M | $-431M | $-371M | $-840M | $-1.07B | $-401M | $-890M | $-913M | · | $-1.43B | $-1.04B | $-1.10B | · | $-2.12B | |
| Stockholders' Equity | $32.84B | $32.58B | $35.92B | $36.02B | $36.05B | $33.84B | $34.04B | $35.10B | $34.34B | $44.15B | · | $44.77B | $45.45B | $46.50B | · | $48.52B | |
| Liabilities + Equity | $97.25B | $97.84B | $100.08B | $100.52B | $101.73B | $101.68B | $104.56B | $106.33B | $108.03B | $119.82B | · | $123.75B | $128.62B | $130.58B | · | $136.05B | |
| Shares Outstanding | 2,508,000,000 | 2,507,000,000 | 2,480,000,000 | 2,477,000,000 | 2,475,000,000 | 2,473,000,000 | 2,454,000,000 | 2,452,000,000 | 2,451,000,000 | 2,449,000,000 | 2,669,000,000 | 2,438,000,000 | 2,437,000,000 | 2,436,000,000 | 2,660,000,000 | · |
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 | $1.16B | $1.23B | $1.31B | $1.38B | $1.45B | $1.55B | $1.64B | $1.76B | $1.74B | $1.89B | $2.02B | $1.99B | $1.91B | $2.06B | $2.17B | $2.23B | |
| Stock-based Comp | $190M | $152M | $229M | $242M | $175M | $123M | $138M | $159M | $159M | $101M | $109M | $143M | $137M | $111M | $95M | $107M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $94M | · | · | · | $171M | · | · | $1.86B | $1.94B | |
| Restructuring | $113M | $204M | $177M | $88M | $80M | $54M | $286M | $9M | $117M | $35M | $75M | $269M | $146M | $95M | $1.20B | $1.52B | |
| Other Non-cash | · | $1.33B | · | · | · | $-664M | · | · | · | $-438M | · | · | · | $-1.73B | · | · | |
| Operating Cash Flow | $848M | $-208M | $1.80B | $979M | $983M | $553M | $2.71B | $847M | $1.23B | $585M | $3.58B | $2.52B | $2.01B | $-631M | $2.85B | $124M | |
| CapEx | $276M | $268M | $421M | $278M | $281M | $251M | $286M | $215M | $252M | $195M | $268M | $457M | $292M | $299M | $364M | $316M | |
| Investing Cash Flow | $-217M | $-282M | $-418M | $-330M | $-236M | $-195M | $6M | $-218M | $70M | $-207M | $-234M | $-458M | $-310M | $-257M | $-218M | $862M | |
| Debt Issued | · | · | $0 | $3M | $16.80B | $1.50B | $0 | $0 | $1.62B | $0 | $0 | $-4M | $0 | $1.50B | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | $1.50B | · | · | · | $0 | · | · | · | $1.50B | · | · | |
| Financing Cash Flow | $-517M | $-756M | $-1.12B | $-1.24B | $9M | $-1.90B | $-600M | $-875M | $-1.04B | $-1.24B | $-1.53B | $-2.62B | $-1.25B | $-432M | $-1.27B | $-2.31B | |
| Net Change in Cash | $105M | $-1.30B | $272M | $-593M | $917M | $-1.44B | $1.93B | $-127M | $231M | $-933M | $1.89B | $-647M | $438M | $-1.29B | $1.42B | $-1.38B | |
| Taxes Paid | · | · | · | · | · | · | $281M | $348M | $366M | $118M | $249M | $361M | $518M | $312M | $168M | $417M | |
| Free Cash Flow | · | $-476M | · | · | · | $302M | · | · | · | $390M | · | · | · | $-930M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-211M | · | · | · | $-1.42B | · | · |
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 | 2.7% | -27.8% | · | 6.8% | -1.9% | -0.41% | · | 2.9% | -105.1% | -2.7% | · | 0.97% | -8.8% | -5.2% | · | -22.3% | |
| Net Margin | 1.7% | -32.8% | · | -1.6% | 16.1% | -5.1% | · | 1.4% | -102.8% | -9.7% | · | -4.2% | -12.0% | -10.0% | · | -23.5% | |
| Pretax Margin | -3.1% | -35.1% | · | 0.30% | 25.0% | -4.8% | · | -1.8% | -103.3% | -8.2% | · | -5.3% | -14.3% | -11.6% | · | -29.0% | |
| EBITDA Margin | 2.7% | -14.0% | · | 6.8% | -1.9% | 16.8% | · | 2.9% | -105.1% | 16.3% | · | 0.97% | -8.8% | 14.0% | · | -22.3% | |
| ROA | 0.15% | -2.9% | · | -0.14% | 1.5% | -0.41% | · | 0.12% | -8.4% | -0.77% | · | -0.32% | -0.92% | -1.3% | · | -2.7% | |
| ROE | 0.43% | -8.8% | · | -0.42% | 4.5% | -1.2% | · | 0.34% | -25.0% | -2.1% | · | -0.89% | -2.6% | -3.7% | · | -7.7% | |
| ROIC | -0.41% | -6.8% | · | -8.9% | -0.33% | -0.10% | · | -0.58% | -26.8% | -0.65% | · | 0.16% | -1.5% | -0.95% | · | -3.5% |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | · | 1.1 | 1.0 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.8 | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.5 | · | 0.2 | -1.6 | -1.0 | · | -3.9 |
Effizienz 3
| 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 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 75.5 | |
| Receivables Turnover | 1.7 | 1.8 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.5 | 2.3 | · | 2.2 |
Bewertung (TTM) 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $36.47B | $36.73B | · | $37.46B | $38.13B | $38.27B | · | $39.27B | $40.01B | $40.99B | · | $40.86B | $40.71B | $33.51B | · | $25.96B | |
| Net Income TTM | $-1.33B | $-1.94B | · | $1.11B | $-8.72B | $-11.27B | · | $-11.23B | $-12.61B | $-3.69B | · | $-5.03B | $-8.04B | $-6.34B | · | $-5.11B | |
| Market Cap | $66.86B | $68.84B | · | $48.38B | $28.36B | $26.54B | · | $20.23B | $18.24B | $21.38B | · | $26.48B | $30.56B | $36.78B | · | · | |
| Enterprise Value | $64.99B | $67.07B | · | $44.22B | $23.70B | $25.45B | · | $19.94B | $18.29B | $21.83B | · | $25.40B | $30.53B | $37.69B | · | · | |
| P/E | -49.4 | -35.2 | · | 44.4 | -3.2 | -2.3 | · | -1.8 | -1.4 | -5.7 | · | -5.2 | -3.7 | -6.9 | · | -7.6 | |
| P/S | 1.8 | 1.9 | · | 1.3 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.8 | 1.1 | · | · | |
| P/B | 2.0 | 2.1 | · | 1.3 | 0.8 | 0.8 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.8 | · | · | |
| P / Cash Flow | · | -331.0 | · | · | · | 48.0 | · | · | · | 36.5 | · | · | · | -58.3 | · | · | |
| P / FCF | · | -144.6 | · | · | · | 87.9 | · | · | · | 54.8 | · | · | · | -39.6 | · | · | |
| EV / EBITDA | 274.2 | -54.0 | · | 72.4 | -128.1 | 16.9 | · | 70.9 | -1.8 | 13.5 | · | 261.8 | -33.7 | 25.1 | · | · | |
| EV / FCF | · | -140.9 | · | · | · | 84.3 | · | · | · | 56.0 | · | · | · | -40.5 | · | · | |
| EV / Revenue | 1.8 | 1.8 | · | 1.2 | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.8 | 1.1 | · | · | |
| Earnings Yield | -2.0% | -2.8% | · | 2.2% | -31.1% | -42.9% | · | -55.6% | -69.2% | -17.4% | · | -19.1% | -27.1% | -14.6% | · | -13.2% |
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 | $37.30B | $39.32B | $41.32B | $33.82B | $12.19B |
| Betriebsgewinnmarge % | 2.0% | -25.5% | -3.8% | -21.8% | 16.5% |
| Nettoergebnis | $727M | $-11.31B | $-3.13B | $-7.37B | $1.01B |
| Verwässerte EPS | $0.29 | $-4.62 | $-1.28 | $-3.82 | $1.54 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Liquiditätsgrad | 1.1 | 0.9 | 0.9 | 0.9 | 2.1 |
| Quick Ratio | 0.8 | 0.6 | 0.6 | 0.7 | 1.8 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $3.09B | $4.43B | $6.16B | $3.32B | $2.42B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- Paramount fordert 1,88 Mrd. $ von staatlichen Generalstaatsanwälten für Verzögerungskosten der WBD-Fusion
- Down 39%, Should You Buy the Dip in Netflix Stock?
- Larry Ellison Personally Guaranteed $40.4 Billion of His Son's Warner Bros. Discovery Deal. Now 12 States Have Sued to Block It, and Oracle Stock Has Fallen 34% This Month.
- Paramount Skydance Wins European Commission's Approval For Warner Bros. Discovery Acquisition
- Court orders Paramount to pause Warner Bros deal
- Richter verbietet Paramount vorläufig, Warner Bros zu übernehmen
- Richter beordert Unterbrechung des Paramount-Warner-Fusionsvorhabens nach Herausforderung durch 12 Staaten
- Paramount and Warner Bros. merger hit with temporary restraining order
- Judge Slaps A 14-Day Timeout On Paramount-Warner Bros. Mega-Merger
- Paramount-WBD merger expected to face lawsuit from multiple states, sources say
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Institutionelle Eigentümer (13F) 1.516 Einreicher · $38.2B 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 |
|---|---|---|---|---|
| 137 (-58 vs. Vorquartal) | 89 (-52 vs. Vorquartal) | 524 (+66 vs. Vorquartal) | 438 (-50 vs. Vorquartal) | +382.5M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4.229.223.203 | 158.635.529 | 11,08% | Aktien |
| STATE STREET CORP | $3.422.202.209 | 128.364.674 | 8,96% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.802.026.811 | 105.102.281 | 7,34% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.641.525.329 | 61.805.096 | 4,30% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $1.537.150.949 | 57.657.575 | 4,03% | Aktien |
| Pentwater Capital Management LP | $1.268.376.160 | 47.576.000 | 3,32% | Aktien |
| CITADEL ADVISORS LLC | $1.170.217.452 | 43.894.128 | 3,07% | Aktien |
| NORGES BANK | $832.814.544 | 31.238.355 | 2,18% | Aktien |
| Sessa Capital IM, L.P. | $804.220.361 | 30.165.805 | 2,11% | Aktien |
| Qube Research & Technologies Ltd | $579.154.215 | 21.723.714 | 1,52% | Aktien |
| Third Point LLC | $533.200.000 | 20.000.000 | 1,40% | Aktien |
| CAXTON ASSOCIATES LLP | $517.818.993 | 19.423.068 | 1,36% | Aktien |
| CITADEL ADVISORS LLC | $511.666.718 | 19.192.300 | 1,34% | Verkaufsoption |
| HBK INVESTMENTS L P | $505.631.747 | 18.965.932 | 1,32% | Aktien |
| FMR LLC | $474.469.724 | 17.797.064 | 1,24% | Aktien |
| Balyasny Asset Management L.P. | $440.226.076 | 16.512.606 | 1,15% | Aktien |
| VANGUARD GROUP INC | $395.330.425 | 13.717.225 | 1,04% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $383.352.253 | 14.379.305 | 1,00% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $368.744.191 | 13.831.365 | 0,97% | Aktien |
| GOLDMAN SACHS GROUP INC | $353.839.518 | 13.272.300 | 0,93% | Verkaufsoption |
| GOLDMAN SACHS GROUP INC | $338.175.202 | 12.684.741 | 0,89% | Aktien |
| Caption Management, LLC | $307.165.856 | 11.521.600 | 0,80% | Verkaufsoption |
| BANK OF AMERICA CORP /DE/ | $262.195.742 | 9.834.799 | 0,69% | Aktien |
| Verition Fund Management LLC | $240.724.204 | 9.029.415 | 0,63% | Aktien |
| LMR Partners LLP | $231.601.419 | 8.687.225 | 0,61% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $229.566.594 | 8.610.900 | 0,60% | Verkaufsoption |
| Independent Franchise Partners LLP | $217.490.493 | 8.157.933 | 0,57% | Aktien |
| Balyasny Asset Management L.P. | $200.605.836 | 7.524.600 | 0,53% | Verkaufsoption |
| NEUBERGER BERMAN GROUP LLC | $200.188.360 | 7.502.832 | 0,52% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $199.763.380 | 7.493.000 | 0,52% | Kaufoption |
| TUDOR INVESTMENT CORP ET AL | $194.247.026 | 7.286.085 | 0,51% | Aktien |
| D. E. Shaw & Co., Inc. | $190.454.908 | 7.143.845 | 0,50% | Aktien |
| Newport Trust Company, LLC | $188.575.218 | 7.073.339 | 0,49% | Aktien |
| National Pension Service | $181.076.453 | 6.792.065 | 0,47% | Aktien |
| Allianz Asset Management GmbH | $180.394.570 | 6.766.488 | 0,47% | Aktien |
| Swiss National Bank | $179.097.268 | 6.717.827 | 0,47% | Aktien |
| CITADEL ADVISORS LLC | $173.687.234 | 6.514.900 | 0,45% | Kaufoption |
| BARCLAYS PLC | $172.086.834 | 6.454.870 | 0,45% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $162.760.793 | 6.105.056 | 0,43% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $162.182.191 | 6.083.353 | 0,42% | Aktien |
| Legal & General Group Plc | $154.881.134 | 5.809.495 | 0,41% | Aktien |
| BlackRock, Inc. | $152.916.161 | 5.735.790 | 0,40% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $152.853.724 | 5.733.448 | 0,40% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $146.036.575 | 5.477.741 | 0,38% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $145.022.402 | 5.439.700 | 0,38% | Verkaufsoption |
| Vanguard Global Advisers, LLC | $142.365.360 | 5.340.036 | 0,37% | Aktien |
| AQR Arbitrage LLC | $141.137.427 | 5.293.977 | 0,37% | Aktien |
| GOLDMAN SACHS GROUP INC | $138.282.754 | 5.186.900 | 0,36% | Kaufoption |
| Westchester Capital Management, LLC | $138.188.511 | 5.183.365 | 0,36% | Aktien |
| Pentwater Capital Management LP | $128.551.854 | 4.821.900 | 0,34% | Verkaufsoption |
| HARRIS ASSOCIATES L P | $128.053.152 | 4.803.194 | 0,34% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $127.339.251 | 4.776.416 | 0,33% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $123.251.526 | 4.623.088 | 0,32% | Aktien |
| Melqart Asset Management (UK) Ltd | $122.202.775 | 4.583.750 | 0,32% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $121.894.061 | 4.438.968 | 0,32% | Aktien |
| Caption Management, LLC | $118.975.582 | 4.462.700 | 0,31% | Kaufoption |
| Fort Baker Capital Management LP | $118.486.451 | 4.444.353 | 0,31% | Aktien |
| RHUMBLINE ADVISERS | $117.721.170 | 4.415.649 | 0,31% | Aktien |
| Squarepoint Ops LLC | $117.354.601 | 4.401.898 | 0,31% | Aktien |
| BANK OF NOVA SCOTIA | $112.517.235 | 4.220.452 | 0,29% | Aktien |
| Kryger Capital LLC | $111.196.967 | 4.170.929 | 0,29% | Aktien |
| California Public Employees Retirement System | $111.151.005 | 4.169.205 | 0,29% | Aktien |
| Laurion Capital Management LP | $104.907.100 | 3.935.000 | 0,27% | Aktien |
| READYSTATE ASSET MANAGEMENT LP | $102.683.656 | 3.851.600 | 0,27% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $98.459.313 | 3.585.554 | 0,26% | Aktien |
| JANE STREET GROUP, LLC | $96.349.240 | 3.614.000 | 0,25% | Kaufoption |
| TOMS Capital Investment Management LP | $93.352.656 | 3.501.600 | 0,24% | Kaufoption |
| CAPSTONE INVESTMENT ADVISORS, LLC | $90.777.300 | 3.405.000 | 0,24% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $90.073.823 | 3.378.613 | 0,24% | Aktien |
| JANE STREET GROUP, LLC | $81.504.952 | 3.057.200 | 0,21% | Verkaufsoption |
| Hudson Bay Capital Management LP | $80.246.600 | 3.010.000 | 0,21% | Verkaufsoption |
| CIBC WORLD MARKET INC. | $76.848.730 | 2.882.548 | 0,20% | Aktien |
| LMR Partners LLP | $75.981.000 | 2.850.000 | 0,20% | Verkaufsoption |
| ProShare Advisors LLC | $74.955.896 | 2.811.549 | 0,20% | Aktien |
| Hudson Bay Capital Management LP | $71.890.556 | 2.696.570 | 0,19% | Aktien |
| ExodusPoint Capital Management, LP | $71.245.246 | 2.679.400 | 0,19% | Kaufoption |
| TIG Advisors, LLC | $66.653.946 | 2.500.148 | 0,17% | Aktien |
| Verition Fund Management LLC | $66.410.060 | 2.491.000 | 0,17% | Verkaufsoption |
| NOMURA HOLDINGS INC | $65.991.498 | 2.475.300 | 0,17% | Kaufoption |
| Walleye Trading LLC | $65.900.854 | 2.471.900 | 0,17% | Kaufoption |
| Fort Baker Capital Management LP | $64.317.250 | 2.412.500 | 0,17% | Verkaufsoption |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $64.045.078 | 2.402.291 | 0,17% | Aktien |
| Boussard & Gavaudan Investment Management LLP | $62.549.419 | 2.299.611 | 0,16% | Aktien |
| ExodusPoint Capital Management, LP | $61.462.577 | 2.305.423 | 0,16% | Aktien |
| MARSHALL WACE, LLP | $60.975.259 | 2.287.144 | 0,16% | Aktien |
| PSquared Asset Management AG | $60.651.420 | 2.274.997 | 0,16% | Aktien |
| DENDUR CAPITAL LP | $59.451.800 | 2.230.000 | 0,16% | Aktien |
| CAPSTONE INVESTMENT ADVISORS, LLC | $58.438.720 | 2.192.000 | 0,15% | Verkaufsoption |
| XN LP | $57.002.839 | 2.138.141 | 0,15% | Aktien |
| Capula Management Ltd | $55.986.000 | 2.100.000 | 0,15% | Verkaufsoption |
| CANYON CAPITAL ADVISORS LLC | $55.986.000 | 2.100.000 | 0,15% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $55.948.489 | 2.098.593 | 0,15% | Aktien |
| GABELLI FUNDS LLC | $55.292.413 | 2.073.984 | 0,14% | Aktien |
| AVIVA PLC | $54.941.888 | 2.060.836 | 0,14% | Aktien |
| NOMURA HOLDINGS INC | $54.551.692 | 2.046.200 | 0,14% | Verkaufsoption |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $53.278.464 | 1.998.442 | 0,14% | Aktien |
| Centiva Capital, LP | $52.219.555 | 1.958.723 | 0,14% | Aktien |
| Magnetar Financial LLC | $51.521.436 | 1.932.537 | 0,13% | Aktien |
| NEOS Investment Management LLC | $50.479.989 | 1.893.473 | 0,13% | Aktien |
| CIBC WORLD MARKETS CORP | $50.253.837 | 1.743.714 | 0,13% | Aktien |
Unternehmensinsider 46 Insider · 15 Führungskräfte · 20 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jean-Briac Perrette | Pres.&CEO, Discovery Int'l | 28. Februar 2020 A | 274.860 | 0 | 0 | $0 |
| Gunnar Wiedenfels | Chief Financial Officer | 17. August 2026 A | 691.257 | 0 | 0 | $0 |
| Andrew Warren | Chief Financial Officer | 1. März 2017 F | 30.457 | 0 | 0 | $0 |
| Bradley E Singer | SEVP & Chief Financial Officer | 14. März 2012 M | 10.475 | 0 | 0 | $0 |
| Peter Liguori | Chief Operating Officer | 29. April 2011 M | 0 | 0 | 0 | $0 |
| David Leavy | Chief Corp Operating Officer | 18. März 2020 F | 114.123 | 0 | 0 | $0 |
| Savalle Sims | General Counsel | 2. März 2020 S | 76.556 | 0 | 0 | $0 |
| Lori C. Locke | Chief Accounting Officer | 28. Februar 2020 A | 19.280 | 0 | 0 | $0 |
| Adria Alpert-Romm | Chief People & Culture Officer | 28. Februar 2020 A | 33.145 | 0 | 0 | $0 |
| Bruce Campbell | Chief Dev Dist & Legal Officer | 28. Februar 2020 A | 422.989 | 0 | 0 | $0 |
| Kurt Wehner | Chief Accounting Officer | 28. Februar 2019 F | 325 | 0 | 0 | $0 |
| Paul J Guagliardo | Chief Commercial Officer | 18. August 2017 P | 10.000 | 0 | 0 | $0 |
| John Hendricks | Founder | 6. März 2014 M | 1.025.730 | 0 | 0 | $0 |
| Thomas Colan | EVP & Chief Accounting Officer | 27. April 2012 M | 7.818 | 0 | 0 | $0 |
| Joseph A Lasala JR | SEVP, Gen'l Counsel, Sec'y | 5. August 2010 M | 0 | 0 | 0 | $0 |
| Anthony Noto | Direktor | 30. Juni 2026 A | 53.444 | 0 | 0 | $0 |
| Daniel E. Sanchez | Direktor | 9. Juni 2026 A | 53.121 | 0 | 0 | $0 |
| Joseph M. Levin | Direktor | 9. Juni 2026 A | 43.604 | 0 | 0 | $0 |
| Anton J Levy | Direktor | 9. Juni 2026 A | 958.067 | 0 | 0 | $0 |
| Paula A Price | Direktor | 9. Juni 2026 A | 92.218 | 0 | 0 | $0 |
| Geoffrey Y Yang | Direktor | 9. Juni 2026 A | 127.119 | 0 | 0 | $0 |
| LEE DEBRA L | Direktor | 9. Juni 2026 A | 75.873 | 0 | 0 | $0 |
| Paul A Gould | Direktor | 9. Juni 2026 A | 253.424 | 0 | 1 | $-16.410.000 |
| Steven O Newhouse | Direktor | 14. Dezember 2023 S | 184.023.290 | 0 | 0 | $0 |
| Malone John C | Direktor | 8. Mai 2020 S | 780.591 | 0 | 0 | $0 |
| David J Wargo | Direktor | 16. März 2020 S | 142.624 | 0 | 0 | $0 |
| Decker S Anstrom | Direktor | 26. November 2019 M | 31.300 | 0 | 0 | $0 |
| Steven A Miron | Direktor | 15. Mai 2019 M | 26.361 | 0 | 0 | $0 |
| Robert Miron | Direktor | 15. Mai 2019 M | 29.850 | 0 | 0 | $0 |
| Robert R Bennett | Direktor | 14. Mai 2019 M | 31.441 | 0 | 0 | $0 |
| Robert R Beck | Direktor | 8. Mai 2019 A | 77.810 | 0 | 0 | $0 |
| Susan M Swain | Direktor | 8. Mai 2019 A | 20.345 | 0 | 0 | $0 |
| Lavoy M Robison | Direktor | 16. Mai 2017 M | 47.881 | 0 | 0 | $0 |
| Lawrence S Kramer | Direktor | 1. Juni 2012 D | 6.377 | 0 | 0 | $0 |
| ADVANCE LONG-TERM MANAGEMENT TRUST | 10%-Eigentümer | 7. August 2015 D | — | 0 | 0 | $0 |
| NEWHOUSE BROADCASTING CORP | 10%-Eigentümer | 27. Dezember 2012 C | 44.374.821 | 0 | 0 | $0 |
| ADVANCE/NEWHOUSE PROGRAMMING PARTNERSHIP | 10%-Eigentümer | 10. Dezember 2010 D | 57.374.821 | 0 | 0 | $0 |
| Discovery Holding CO | 10%-Eigentümer | 17. September 2008 J | 0 | 0 | 0 | $0 |
| David Zaslav | — | 14. August 2026 M | 6.807.934 | 0 | 7 | $-199.747.671 |
| Fazal F Merchant | — | 13. August 2026 S | 33.067 | 0 | 1 | $-1.985.207 |
| Richard W Fisher | — | 12. August 2026 S | 59.546 | 0 | 2 | $-1.011.927 |
| Samuel A Di Piazza Jr. | — | 11. August 2026 I | 130.661 | 0 | 0 | $0 |
| Kenneth W Lowe | — | 11. August 2026 S | 990.108 | 0 | 1 | $-3.236.400 |
| Gerhard Zeiler | — | 10. August 2026 M | 537.436 | 0 | 4 | $-15.987.864 |
| Peter Faricy | — | 28. Februar 2020 A | 247.224 | 0 | 0 | $0 |
| Mark G Hollinger | — | 1. Juli 2013 M | 43.597 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 3 Beteiligungen
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.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| A/NPP Diversified Holdings LLC, Advance/Newhouse Partnership, Newhouse Broadcasting Corporation, Advance Publications, Inc. | 1. Juli 2025 | 3,97% | Änderung | — | SEC |
| Advance/Newhouse Programming Partnership, Advance/Newhouse Partnership, Newhouse Broadcasting Corporation, Advance Publications, Inc. ×18 Einreichungen | 2. April 2024 | — | Erste Einreichung | — | SEC |
| John C. Malone ×5 Einreichungen | 13. April 2022 | — | Erste Einreichung | — | SEC |
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.
ETF-Besitz Gehalten von 195 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 |
|---|---|---|---|---|
| RSPC · Invesco Exchange-Traded Fund Trust | 4,85% | 103.487 SH | 8. August 2026 | Täglich |
| EVNT · AltShares Trust | 4,36% | 19.754 NS | 31. Mai 2026 | N-PORT |
| FDCF · Fidelity Covington Trust | 3,87% | 153.014 NS | 31. Mai 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 3,63% | 20.639 NS | 30. April 2026 | N-PORT |
| ARB · AltShares Trust | 3,59% | 137.019 NS | 31. Mai 2026 | N-PORT |
| QQQA · ProShares Trust | 3,51% | 59.048 NS | 31. Mai 2026 | N-PORT |
| MNA · New York Life Investments ETF Trust | 3,22% | 296.981 NS | 30. April 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 2,85% | 6.390.886 SH | 8. August 2026 | Täglich |
| FCOM · FIDELITY COVINGTON TRUST | 2,82% | 1.839.972 NS | 30. April 2026 | N-PORT |
| LTL · ProShares Trust | 2,54% | 7.526 NS | 31. Mai 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 1,99% | 1.554 NS | 30. April 2026 | N-PORT |
| GVIP · Goldman Sachs ETF Trust | 1,91% | 402.763 NS | 31. Mai 2026 | N-PORT |
| BKLN · Invesco Exchange-Traded Fund Trust … | 1,81% | 124,904,304,51 | 8. August 2026 | Täglich |
| IXP · iShares Trust | 1,66% | 358.932 SH | 8. August 2026 | Täglich |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 1,54% | 13.400.000 | 8. August 2026 | Täglich |
| AMOM · Exchange Listed Funds Trust | 1,24% | 13.970 NS | 30. April 2026 | N-PORT |
| QNXT · iShares Trust | 1,23% | 13.114 SH | 8. August 2026 | Täglich |
| CAPE · DoubleLine ETF Trust | 1,10% | 104.442 NS | 31. März 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 1,09% | 15.299.840 SH | 8. August 2026 | Täglich |
| IYC · iShares Trust | 1,05% | 479.855 SH | 8. August 2026 | Täglich |
| GURU · Global X Funds | 1,03% | 22.190 NS | 30. April 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,93% | 6.922.000 | 8. August 2026 | Täglich |
| GXPC · Global X Funds | 0,92% | 31.765 NS | 31. Mai 2026 | N-PORT |
| TAX · EA Series Trust | 0,92% | 8.665 NS | 29. Mai 2026 | N-PORT |
| ITAN · EA Series Trust | 0,90% | 29.652 NS | 29. Mai 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0,89% | 399.283 NS | 30. April 2026 | N-PORT |
| IMCV · iShares Trust | 0,87% | 381.034 SH | 8. August 2026 | Täglich |
| VAMO · Cambria ETF Trust | 0,84% | 25.837 NS | 30. April 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,78% | 45.861 NS | 30. April 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,61% | 17.923 NS | 30. April 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,61% | 51.615.870 SH | 8. August 2026 | Täglich |
| IWS · iShares Trust | 0,61% | 3.630.180 SH | 8. August 2026 | Täglich |
| ANEW · ProShares Trust | 0,56% | 1.594 NS | 31. Mai 2026 | N-PORT |
| YOKE · EA Series Trust | 0,46% | 38.661 NS | 30. April 2026 | N-PORT |
| IWR · iShares Trust | 0,46% | 9.795.854 SH | 8. August 2026 | Täglich |
| FDMO · FIDELITY COVINGTON TRUST | 0,45% | 140.198 NS | 30. April 2026 | N-PORT |
| IMCB · iShares Trust | 0,43% | 274.095 SH | 8. August 2026 | Täglich |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,39% | 59.044 NS | 31. Mai 2026 | N-PORT |
| EGLE · Global X Funds | 0,38% | 290 NS | 30. April 2026 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0,36% | 2.087.841 NS | 31. Mai 2026 | N-PORT |
| XOEF · iShares Trust | 0,36% | 3.104 SH | 8. August 2026 | Täglich |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 94.478 NS | 30. April 2026 | N-PORT |
| QCLR · Global X Funds | 0,35% | 507 NS | 30. April 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 276.602 NS | 30. April 2026 | N-PORT |
| QYLG · Global X Funds | 0,34% | 17.911 NS | 30. April 2026 | N-PORT |
| QRMI · Global X Funds | 0,34% | 2.018 NS | 30. April 2026 | N-PORT |
| QTR · Global X Funds | 0,33% | 358 NS | 30. April 2026 | N-PORT |
| QYLD · Global X Funds | 0,33% | 1.026.945 NS | 30. April 2026 | N-PORT |
| PTNQ · Pacer Funds Trust | 0,33% | 150.832 NS | 30. April 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,32% | 3.049.472 NS | 31. Mai 2026 | N-PORT |