WDC Western Digital Corporation - Common Stock
$476,27
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 14, 2026
52W-Spanne
$73–$800
55% of range
Analystenbewertung
BUY
30 analysts
Kursziel
$665
+40% upside
P/E (TTM)
19.6
ROE
118.0%
Nettogewinnmarge
73.0%
Über Western Digital Corporation - Common Stock Unternehmensübersicht von Wikipedia
Western Digital Corporation ist ein US-amerikanischer Hersteller von Festplattenlaufwerken und Speicherprodukten mit Hauptsitz in San José (Kalifornien).
Mehr lesen
Western Digital Corporation (Markenname: WD, Nasdaq: WDC) ist ein US-amerikanischer Hersteller von Festplattenlaufwerken und Speicherprodukten mit Hauptsitz in San José (Kalifornien).
Firmengeschichte
1970er
Das Unternehmen wurde am 23. April 1970 als General Digital gegründet und war zuerst ein Hersteller von Testgeräten für MOS-Halbleiter. Schnell wurde es zu einem spezialisierten Halbleiter-Hersteller. Im Juli 1971 erhielt sie ihren heutigen Namen und der Unternehmenssitz wurde nach Newport Beach in Kalifornien verlegt. Kurze Zeit später kam mit dem UART WD1402A das erste eigene Produkt auf den Markt.
Während der 1970er-Jahre verdiente WD sein Geld hauptsächlich mit dem Verkauf von Chips für Taschenrechner und war 1975 deren größter unabhängiger Hersteller. Durch die Ölkrise und den Konkurs des größten Kunden Bowmar Instrument verschlechterte sich die wirtschaftliche Lage des Unternehmens dramatisch, so dass 1976 sogar Insolvenz nach Chapter 11 angemeldet werden musste. WD konnte sich aber aus der misslichen Lage befreien und brachte mit der MCP-1600-CPU und dem WD1771-Laufwerks-Controller mehrere Meilensteine auf den Markt.
1980er
Seit Anfang der 1980er-Jahre stellt WD Festplattencontroller her und lieferte mit dem WD1003 den Controller für den IBM PC AT. Dieser Chip wurde 1986 die Basis für die ATA-Schnittstelle, die WD zusammen mit Compaq und der MPI-Abteilung von Control Data (nun zu Seagate gehörend) entwickelte.
Ebenfalls 1986, mit dem Kauf des Grafikkartenherstellers Paradise Systems, stieg WD in den Grafikkartenmarkt ein. Dazu passend wurden auch eigene Grafikchips entwickelt. Außerdem war WD noch im Chipsatz-Markt (durch den Kauf von Faraday 1987) und im Netzwerk-Markt tätig.
Alle diese Geschäftsfelder liefen gut, aber der Haupt-Umsatzlieferant blieben die Controller-Chips. So brachte WD 1986 mit dem WD33C93 den ersten Single-Chip-SCSI-Controller auf den Markt, der auch für den ersten 16-Bit-Bus-Mastering-SCSI-Controller WD7000 „FASST“ benutzt wurde. 1987 kam mit dem WD37C65 der erste Single-Chip-Controller für PC/AT-Diskettenlaufwerke auf den Markt, der als Urvater der heutigen Super-I/O-Chips gilt. Bereits 1988 folgte mit dem WD42C22 „Vanilla“ der erste Single-Chip-ATA-Controller.
Mit der Übernahme der Festplattensparte von Tandon 1988 änderte sich die Ausrichtung von WD. Kurze Zeit später wurden die Centaur-Festplatten auf den Markt gebracht.
1990er
1995 wurde Paradise Systems an Philips verkauft.
2000er
2001 brachte WD die ersten Mainstream-Festplatten mit 8 MB Cache auf den Markt. 2003 wurde mit der Raptor WDC360GD – ein SATA-Laufwerk mit 10.000 min−1 und 36 GB Speicher – eine Festplatte für Low-Cost-Server und Workstations vorgestellt, die, was Geschwindigkeit und Zuverlässigkeit angeht, im Bereich zwischen deutlich teureren SCSI-Laufwerken und Standard-Laufwerken liegt. Anfang 2008 brachte WD mit der VelociRaptor eine Festplatte mit nochmals gesteigerter Leistung auf den Markt. Zum Zeitpunkt des Erscheinens gab es die Laufwerke WD1500HLFS und WD3000GLFS/ WD3000HLFS mit Kapazitäten von 150 und 300 GB. Die Geschwindigkeit mit 10.000 min−1 und der Cache mit 16 MB sind jeweils identisch zu den älteren Raptor-Laufwerken. Die Übertragungsraten liegen in der Spitze bei ca. 125 MB/s (Lesen) und 120 MB/s (Schreiben).
2010er
Im März 2011 übernahm Western Digital Hitachi GST für 4,3 Milliarden US-Dollar.
Im Oktober 2015 gab Western Digital bekannt, den Flash-Speicher-Spezialisten SanDisk für 19 Milliarden US-Dollar in Aktien und bar zu kaufen. Nachdem das Handelsministerium der Volksrepublik China die Übernahme gebilligt hatte, wurde SanDisk am 12. Mai 2016 von Western Digital Technologies, Inc., einer WD-Tochter übernommen.
Im Dezember 2017 wurde bekannt, dass Western Digital sich bei der Firma Esperanto Technologies des SPARC-Entwicklers und Transmeta-Gründers Dave Ditzel eingekauft hat. Die Chips mit der offenen Prozessorarchitektur RISC-V, auf die Esperanto sich spezialisiert hat, sollen in Festplatten- und SSD-Controllern von Western Digital Einsatz finden.
Im Oktober 2018 gab Western Digital im Rahmen der Vorstellung seiner Quartalszahlen bekannt, dass die Wafer-Produktion 2019 um 10 bis 15 Prozent reduziert werden soll. Grund für die Produktionseinschränkungen sei der starke Preisverfall von Flash-Speichern.
Gegenwart
2025 trennte sich Western Digital wieder von SanDisk und gliederte das Flash-Speicher-Geschäft aus. Sandisk ist damit ein eigenständiges Unternehmen. Western Digital richtet seinen Fokus auf Festplatten (HDDs). Aufgrund des Booms generativer ‚KI‘ und Rechenzentren machten Privatkunden und KMU im Geschäftsjahr lediglich noch 5 Prozent des Gesamtumsatzes aus.
Innovationen
Western Digital ist für einige Innovationen verantwortlich, unter anderem:
1971: WD1402A, der erste Single-Chip-UART
1976: WD1771, der erste Single-Chip-Diskettenlaufwerkscontroller
1981: WD1010, der erste Single-Chip-ST506-Controller
1983: WD1003-Festplattencontroller, Vorläufer von ATA
1986: ATA wird zusammen mit Compaq und Control Data entwickelt
1986: WD33C93, einer der ersten SCSI-Chips
1987: WD7000, der erste Bus-Mastering-ISA-SCSI-Controller
1987: WD37C65, der erste Single-Chip-PC/AT-Diskettenlaufwerkscontroller
1988: WD42C22, der erste Single-Chip-ATA-Festplattencontroller
2001: Die ersten Mainstream-Festplatten mit 8 MB Cache
2003: Das erste SATA-Laufwerk mit 10.000 min−1
2012: WD Red-Serie als Festplatten für NAS-Speicher
2013: Erste Helium-HDD Ultrastar He6 mit 7 Magnetscheiben und 6 TB für Rechenzentren
2021: Western Digital führt die OptiNAND-Technik ein – eine Kombination aus HDD und NAND-Flash zur Speicherung von Metadaten. Dadurch soll eine höhere Flächendichte erreicht werden können
2022: Den Bedarf an höchsten Speicherkapazitäten adressiert WD mit dem UltraSMR-Verfahren. Zum Problem mit SMR-Laufwerken siehe Abschnitt Kritik
Interne und externe Festplatten
Western Digital unterscheidet seine Produkte mit verschiedenen Farben und Bezeichnungen, damit sie den verschiedenen Einsatzgebieten zugeordnet werden können. Während die Festplatten für Heimanwender früher noch die Bezeichnung Caviar, bzw. bei 2,5″-Laufwerken Scorpio trugen, finden sich heutzutage nur noch die Farbbezeichnungen (z. B. WD Blue).
Externe Festplatten werden unter den Brands My Passport, My Book, WD Elements und Easystore geführt.
Kritik
Im Mai 2020 wurde Western Digital in Kalifornien verklagt. Gemäß der Klage habe das Unternehmen die Kunden bewusst getäuscht, indem es SMR-Festplatten für den Einsatz im NAS bewarb. In der Klage wurde behauptet, dass die SMR-Technik nicht für die beworbene Verwendung der Laufwerke in einer RAID-Konfiguration geeignet sei. Sie verfolgte das Ziel, jegliche Verwendung von SMR in für den NAS-Einsatz gedachten Laufwerken zu beenden. Festplatten mit SMR-Technik müssen bei Schreiboperationen benachbarte Spuren ebenfalls neuschreiben und sind daher in ihrer Schreibgeschwindigkeit und Haltbarkeit eingeschränkt. Zudem werten Controller, die nicht dafür vorbereitet sind, diese Wartezeiten teilweise als Defekt. Auch für die Datenwiederherstellung stellen SMR-Festplatten aufgrund der internen Arbeitsweise eine besondere Herausforderung dar. Western Digital einigte sich mit den Anwälten der Sammelklage auf die Auszahlung von 2,7 Millionen US-Dollar und verpflichtete sich im Rahmen der Einigung, die verwendete Aufzeichnungstechnik bei allen WD-Red-Festplatten anzugeben. Zudem führte das Unternehmen die Produktreihe WD Red Plus ein, die garantiert auf CMR-Technik basiert.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
WDC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$476.27
Marktkapitalisierung
$171.93B
P/E (TTM)
19.6
EPS (TTM)
$24.28
Umsatz (TTM)
$12.92B
Dividendenrendite
0.10%
ROE
118.0%
Verschuldungsgrad
0.1
52W-Spanne
$73 – $800
WDC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$12.92B
2017-06-30
→
2026-07-03
EPS
$24.28
2017-06-30
→
2026-07-03
Freier Cashflow
$3.51B
2017-06-30
→
2026-07-03
Margen
73.0%
2017-06-30
→
2026-07-03
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
WDC
Peer-Median
P/E (TTM)
19.6
29.0
P/S (TTM) (K/V (TTM))
13.3
5.4
P/B (K/B)
19.4
7.2
EV / EBITDA
35.5
—
Price / FCF (Kurs / FCF)
49.0
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
WDC
Peer-Median
Gross Margin (Bruttogewinnmarge)
48.9%
40.8%
Operating Margin (Betriebsgewinnmarge)
34.5%
—
Net Profit Margin (Nettogewinnmarge)
73.0%
11.6%
ROA
67.7%
6.2%
ROE
118.0%
17.5%
ROIC
42.7%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
WDC
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.1
133.8
Current Ratio (Liquiditätsgrad)
1.3
1.2
Quick Ratio
0.9
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
WDC
Peer-Median
Revenue YoY (Umsatz YoY)
35.7%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
27.4%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
-5.3%
—
EPS YoY (EPS VjV)
374.2%
—
Net Income YoY (Nettogewinn YoY)
398.9%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
WDC
Peer-Median
Payout Ratio (Ausschüttungsquote)
1.8%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.10%
Ausschüttungsquote
1.8%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 5. Juni 2026 | $0,1500 |
| 5. März 2026 | $0,1250 |
| 4. Dezember 2025 | $0,1250 |
| 4. September 2025 | $0,1000 |
| 4. Juni 2025 | $0,1000 |
| 2. April 2020 | $0,3779 |
| 2. Januar 2020 | $0,3779 |
| 3. Oktober 2019 | $0,3779 |
| 27. Juni 2019 | $0,3779 |
| 28. März 2019 | $0,3779 |
| 27. Dezember 2018 | $0,3779 |
| 27. September 2018 | $0,3779 |
| 28. Juni 2018 | $0,3779 |
| 28. März 2018 | $0,3779 |
| 28. Dezember 2017 | $0,3779 |
| 28. September 2017 | $0,3779 |
| 28. Juni 2017 | $0,3779 |
| 29. März 2017 | $0,3779 |
| 28. Dezember 2016 | $0,3779 |
| 28. September 2016 | $0,3779 |
WDC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
30 Analysten
- Starker Kauf 7 23,3%
- Kauf 18 60,0%
- Halten 5 16,7%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
24 Analysten · 2026-08-20
Median
$640.00
Jetzt
$476.27
Tief
$420.00
Hoch
$1050.00
Median-Ziel
$640.00
+34,4%
Mittelwert-Ziel
$664.92
+39,6%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.22%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. Dezember 2026 | $3.56 | $3.33 | 0.23% |
| 30. Juni 2026 | $3.56 | $3.33 | 0.23% |
| 31. März 2026 | $2.72 | $2.41 | 0.31% |
| 31. Dezember 2025 | $2.13 | $1.94 | 0.19% |
| 30. September 2025 | $1.78 | $1.60 | 0.18% |
| 30. Juni 2025 | $1.66 | $1.50 | 0.16% |
| 31. März 2025 | $1.36 | $1.13 | 0.23% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| WDC | $194.58B | 22.2 | 35.7% | 73.0% | 118.0% | 48.9% |
| AAPL | $3.77T | 34.2 | 6.4% | 26.9% | 159.4% | 46.9% |
| DELL | $74.61B | 13.2 | 18.8% | 5.2% | -300.4% | 20.0% |
| SNDK | $254.77B | 23.7 | 175.3% | 56.5% | 88.1% | 71.5% |
| HPE | $32.19B | -610.5 | 13.8% | 0.17% | 0.23% | — |
| NTAP | $21.31B | 17.1 | 5.6% | 20.5% | 109.2% | 78.5% |
| P | — | — | 15.6% | 5.1% | 13.6% | 70.4% |
| HPQ | $25.48B | 10.4 | 3.2% | 4.6% | -311.8% | 20.6% |
| SMCI | $29.12B | 29.2 | 46.6% | 4.8% | 17.9% | 11.1% |
| IONQ | $16.27B | -24.7 | 201.8% | -392.6% | -24.4% | — |
| GPGI | — | -15.7 | -85.8% | -227.3% | -198.9% | 48.0% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.92B | $9.52B | $6.32B | $6.25B | $18.79B | $16.92B | $16.74B | $16.57B | $20.65B | $19.09B | $12.99B | $14.57B | |
| Cost of Revenue | $6.61B | $5.83B | $4.54B | $4.86B | $12.92B | $12.40B | $12.96B | $12.82B | $12.94B | $13.02B | $9.56B | $10.35B | |
| Gross Profit | $6.31B | $3.69B | $1.77B | $1.39B | $5.87B | $4.52B | $3.78B | $3.75B | $7.71B | $6.07B | $3.44B | $4.22B | |
| SG&A Expense | $551M | $568M | $726M | $807M | $1.12B | $1.10B | $1.15B | $1.32B | $1.47B | $1.45B | $997M | $788M | |
| Operating Expenses | $1.86B | $1.36B | $2.18B | $1.94B | $3.48B | $3.30B | $3.45B | $3.67B | $4.09B | $4.12B | $2.97B | $2.61B | |
| Operating Income | $4.45B | $2.33B | $-403M | $-548M | $2.39B | $1.22B | $335M | $87M | $3.62B | $1.95B | $466M | $1.61B | |
| Interest Expense | · | · | · | $312M | $304M | $326M | $413M | $469M | $676M | $847M | $266M | $49M | |
| Interest Income | $51M | $45M | $33M | $19M | $6M | $7M | $28M | $57M | $60M | $26M | $26M | $14M | |
| Other Non-op | $-25M | $-20M | $45M | $-10M | $78M | $26M | $4M | $38M | $-916M | $-364M | $-73M | $1M | |
| Pretax Income | $9.90B | $1.13B | $-739M | $-849M | $2.17B | $927M | $-46M | $-287M | $2.08B | $769M | $153M | $1.58B | |
| Income Tax | $481M | $-513M | $26M | $53M | $625M | $106M | $204M | $467M | $1.41B | $372M | $-89M | $112M | |
| Net Income | $9.42B | $1.89B | $-798M | $-1.68B | $1.55B | $821M | $-250M | $-754M | $675M | $397M | $242M | $1.47B | |
| EPS (Basic) | $26.92 | $5.31 | $-2.61 | $-5.37 | $4.96 | $2.69 | $-0.84 | $-2.58 | $2.27 | $1.38 | $1.01 | $6.31 | |
| EPS (Diluted) | $24.28 | $5.12 | $-2.61 | $-5.37 | $4.89 | $2.66 | $-0.84 | $-2.58 | $2.20 | $1.34 | $1.00 | $6.18 | |
| Shares (Basic) | 345,000,000 | 347,000,000 | 326,000,000 | 318,000,000 | 312,000,000 | 305,000,000 | 298,000,000 | 292,000,000 | 297,000,000 | 288,000,000 | 239,000,000 | 232,000,000 | |
| Shares (Diluted) | 383,000,000 | 359,000,000 | 326,000,000 | 318,000,000 | 316,000,000 | 309,000,000 | 298,000,000 | 292,000,000 | 307,000,000 | 296,000,000 | 242,000,000 | 237,000,000 | |
| EBITDA | $4.83B | $2.33B | $-317M | $-1.28B | $2.39B | $1.22B | $335M | $87M | $3.62B | $1.95B | $466M | $1.61B |
Bilanz 31
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.58B | $2.11B | $1.55B | $2.02B | $2.33B | $3.37B | $3.05B | $3.46B | $5.00B | $6.35B | $8.15B | $5.02B | |
| Short-term Investments | · | · | · | · | · | · | · | · | $23M | $24M | $227M | $262M | |
| Receivables | $2.03B | $1.49B | $1.23B | $1.60B | $2.80B | $2.26B | $2.38B | $1.20B | $2.20B | $1.95B | $1.46B | $1.53B | |
| Inventory | $1.51B | $1.29B | $1.39B | $3.70B | $3.64B | $3.62B | $3.07B | $3.28B | $2.94B | $2.34B | $2.13B | $1.37B | |
| Other Current Assets | $518M | $611M | $360M | $567M | $684M | $514M | $551M | $535M | $492M | $413M | $616M | $327M | |
| Current Assets | $5.63B | $5.86B | $8.06B | $7.89B | $9.45B | $9.76B | $9.05B | $8.48B | $10.64B | $11.06B | $12.58B | $8.51B | |
| PP&E (Net) | $2.48B | $2.34B | $2.36B | $3.62B | $3.67B | $3.19B | $2.85B | $2.84B | $3.10B | $3.03B | $3.50B | $2.96B | |
| PP&E (Gross) | $9.46B | $9.09B | $8.97B | $12.25B | $11.97B | $10.96B | $10.30B | $10.00B | $10.19B | $9.53B | $9.63B | $8.60B | |
| Accum. Depreciation | $6.98B | $6.74B | $6.62B | $8.63B | $8.30B | $7.77B | $7.45B | $7.16B | $7.09B | $6.49B | $6.13B | $5.64B | |
| Goodwill | $4.32B | $4.32B | $4.32B | $10.04B | $10.04B | $10.07B | $10.07B | $10.08B | $10.07B | $10.01B | $9.95B | $2.77B | |
| Intangibles | · | · | $78M | $80M | $213M | $442M | $941M | $1.71B | $2.68B | $3.82B | $5.03B | $332M | |
| Other Non-current Assets | $1.43B | $1.48B | $837M | $1.51B | $1.49B | $1.09B | $877M | $472M | $642M | $594M | $619M | $594M | |
| Total Assets | $13.86B | $14.00B | $24.19B | $24.55B | $26.26B | $26.13B | $25.66B | $26.37B | $29.23B | $29.86B | $32.86B | $15.17B | |
| Accounts Payable | $1.77B | $1.27B | $1.05B | · | $1.90B | $1.93B | $1.95B | $1.57B | $2.27B | $2.14B | $1.89B | $1.88B | |
| Accrued Liabilities | $690M | $719M | $1.05B | $1.29B | $1.64B | $1.39B | $1.30B | $1.30B | $1.27B | $1.25B | $995M | $470M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $255M | |
| Current Liabilities | $4.24B | $5.42B | $6.09B | $5.43B | $5.24B | $4.87B | $4.41B | $3.82B | $4.46B | $4.34B | $6.95B | $3.24B | |
| Capital Leases | $107M | $110M | $133M | $244M | $277M | $204M | $209M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $135M | |
| Other Non-current Liabilities | $757M | $559M | $1.00B | $1.42B | $1.78B | $2.07B | $2.42B | $2.34B | $2.25B | $1.18B | $1.11B | $564M | |
| Total Liabilities | $5.00B | $8.46B | $13.14B | $12.71B | $14.04B | $15.41B | $16.11B | $16.40B | $17.70B | $18.44B | $21.72B | $5.95B | |
| Long-term Debt | $1.05B | $4.71B | $7.43B | $7.07B | $7.02B | $8.72B | $9.57B | $10.52B | $11.17B | $13.15B | $16.99B | $2.30B | |
| Total Debt | $1.05B | $4.71B | $7.43B | $7.07B | $7.02B | $8.72B | $9.57B | $10.52B | $11.17B | $13.15B | $14.00B | $2.57B | |
| Common Stock | · | $3M | $3M | $3M | $3M | · | · | · | · | · | · | · | |
| Paid-in Capital | $961M | $4.62B | $4.75B | $3.94B | $3.73B | $3.61B | $3.72B | $3.85B | $4.25B | $4.51B | $4.43B | $2.43B | |
| Retained Earnings | $10.00B | $762M | $6.78B | $7.57B | $9.04B | $7.54B | $6.72B | $7.45B | $8.76B | $8.63B | $8.85B | $9.11B | |
| Treasury Stock | $2.12B | $95M | $0 | · | $0 | $232M | $737M | $1.27B | $1.44B | $1.67B | $2.24B | $2.30B | |
| AOCI | $23M | $20M | $-712M | $-548M | $-554M | $-197M | $-157M | $-68M | $-39M | $-58M | $103M | $-20M | |
| Stockholders' Equity | $8.86B | $5.31B | $10.82B | $10.96B | $12.32B | $10.80B | $9.55B | $9.97B | $11.53B | $11.42B | $11.14B | $9.22B | |
| Liabilities + Equity | $13.86B | $14.00B | $24.19B | $24.55B | $26.26B | $26.13B | $25.66B | $26.37B | $29.23B | $29.86B | $32.86B | $15.17B | |
| Shares Outstanding | 361,000,000 | 347,000,000 | 343,000,000 | 322,000,000 | 315,000,000 | 312,000,000 | 312,000,000 | 312,000,000 | 296,000,000 | 294,000,000 | 284,000,000 | 230,000,000 |
Cashflow 19
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $375M | $451M | $568M | $828M | $929M | $1.21B | $1.57B | $1.81B | $2.06B | $2.13B | $1.15B | $1.11B | |
| Stock-based Comp | $204M | $265M | $295M | $318M | $326M | $318M | $308M | $306M | $377M | $394M | $191M | $162M | |
| Deferred Tax | $129M | $-815M | $-91M | $6M | $116M | $-242M | $-82M | $374M | $-348M | $12M | $-149M | $28M | |
| Amort. of Intangibles | · | · | $3M | $133M | $221M | $486M | $769M | $968M | $1.19B | $1.17B | $266M | $171M | |
| Restructuring | · | · | · | · | $50M | $28M | $49M | $166M | $198M | $210M | $299M | $94M | |
| Other Non-cash | $-6.20B | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $3.93B | $1.69B | $-294M | $-408M | $1.88B | $1.90B | $824M | $1.55B | $4.21B | $3.44B | $1.98B | $2.24B | |
| CapEx | $418M | $412M | $487M | $821M | $1.12B | $1.15B | $647M | $876M | $835M | $578M | $584M | $612M | |
| Investing Cash Flow | $-429M | $150M | $-27M | $-762M | $-1.19B | $-765M | $278M | $-1.27B | $-1.66B | $-636M | $-9.61B | $-953M | |
| Debt Issued | $1.95B | $2.15B | $3.00B | $1.18B | · | · | $0 | $0 | $13.84B | · | · | · | |
| Net Debt Issued | $1.95B | $2.15B | · | · | $-3.62B | $-886M | $-982M | $-181M | $-17.07B | $-11.70B | $-2.31B | $-125M | |
| Stock Repurchased | $2.59B | $149M | $0 | $0 | · | $0 | $0 | $563M | $591M | $0 | $60M | $970M | |
| Net Stock Activity | $-2.59B | $-149M | · | · | · | $0 | $0 | $-563M | $-591M | $0 | $-60M | $-970M | |
| Dividends Paid | $174M | $44M | $0 | $0 | $0 | $0 | $595M | $584M | $593M | $574M | $464M | $396M | |
| Financing Cash Flow | $-4.03B | $-1.61B | $187M | $875M | $-1.72B | $-817M | $-1.51B | $-1.83B | $-3.90B | $-4.59B | $10.75B | $-1.07B | |
| Net Change in Cash | $-535M | $235M | $-144M | $-304M | $-1.04B | $322M | $-407M | $-1.55B | $-1.35B | $-1.80B | $3.13B | $220M | |
| Taxes Paid | $734M | $789M | $920M | $177M | $423M | $348M | $341M | $377M | $220M | $184M | · | · | |
| Free Cash Flow | $3.51B | $1.28B | $-781M | $-1.23B | $758M | $752M | $177M | $671M | $3.37B | $2.86B | $1.40B | $1.63B | |
| Levered FCF | · | · | · | $-1.57B | $543M | $463M | $-2.07B | $-561M | $3.15B | $2.42B | $978M | · |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.9% | 38.8% | 22.7% | 15.3% | 31.3% | 26.7% | 22.6% | 22.6% | 37.3% | 31.8% | 26.4% | 29.0% | |
| Operating Margin | 34.5% | 24.5% | -2.4% | -10.4% | 12.7% | 7.2% | 2.0% | 0.53% | 17.5% | 10.2% | 3.6% | 11.1% | |
| Net Margin | 73.0% | 19.8% | -6.1% | -13.9% | 8.0% | 4.9% | -1.5% | -4.5% | 3.3% | 2.1% | 1.9% | 10.1% | |
| Pretax Margin | 76.7% | 11.9% | -5.1% | -12.7% | 11.3% | 5.5% | -0.27% | -1.7% | 10.1% | 4.0% | 1.2% | 10.8% | |
| EBITDA Margin | 37.4% | 24.5% | -2.4% | -10.4% | 12.7% | 7.2% | 2.0% | 0.53% | 17.5% | 10.2% | 3.6% | 11.1% | |
| ROA | 67.7% | 9.9% | -3.3% | -6.7% | 5.7% | 3.2% | -0.96% | -2.7% | 2.3% | 1.3% | 1.0% | 9.6% | |
| ROE | 118.0% | 21.7% | -7.6% | -15.1% | 12.4% | 7.9% | -2.7% | -7.5% | 5.9% | 3.5% | 2.4% | 16.2% | |
| ROIC | 42.7% | 33.9% | -2.1% | -7.8% | 8.8% | 5.6% | 9.5% | 1.1% | 5.2% | 4.1% | 2.9% | 12.7% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.1 | 1.3 | 1.5 | 1.8 | 2.0 | 2.1 | 2.2 | 2.4 | 2.5 | 1.8 | 2.6 | |
| Quick Ratio | 0.9 | 0.7 | 0.7 | 0.7 | 1.0 | 1.2 | 1.2 | 1.2 | 1.6 | 1.9 | 1.4 | 2.1 | |
| Debt / Equity | 0.1 | 0.9 | 0.7 | 0.7 | 0.6 | 0.8 | 1.0 | 1.1 | 1.0 | 1.2 | 1.3 | 0.3 | |
| LT Debt / Equity | 0.0 | 0.5 | 0.5 | 0.5 | 0.6 | 0.8 | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 0.2 | |
| Interest Coverage | · | · | · | -4.1 | 7.9 | 3.7 | 0.8 | 0.2 | 5.4 | 2.3 | 1.8 | · |
Effizienz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.9 | |
| Inventory Turnover | 4.7 | 4.4 | 2.9 | 2.8 | 3.6 | 3.7 | 4.1 | 4.1 | 4.9 | 5.8 | 5.5 | 8.0 | |
| Receivables Turnover | 7.4 | 7.0 | 6.9 | 5.6 | 7.4 | 7.3 | 9.3 | 9.7 | 10.0 | 11.2 | 8.7 | 8.3 |
Wachstumsraten 10
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 35.7% | 50.7% | 0.99% | -66.7% | 11.1% | 1.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 27.4% | -20.3% | -28.0% | -28.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.3% | -10.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 374.2% | · | · | · | 83.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 1.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 55.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 398.9% | · | · | · | 88.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 6.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 62.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | · | -40.6% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.92B | $9.52B | $6.32B | $6.25B | $18.79B | $16.92B | $16.74B | $16.57B | $20.65B | $19.09B | $12.99B | $14.57B | |
| Net Income TTM | $9.42B | $1.89B | $-798M | $-1.68B | $1.55B | $821M | $-250M | $-754M | $675M | $397M | $242M | $1.47B | |
| Market Cap | $194.58B | $21.96B | $19.64B | $9.23B | $10.34B | $16.35B | $9.69B | $10.60B | $17.32B | $19.69B | $9.98B | $14.06B | |
| Enterprise Value | $194.05B | $24.56B | $25.20B | $14.28B | $15.03B | $21.70B | $16.21B | $17.67B | $23.46B | $26.46B | $15.60B | $11.34B | |
| P/E | 22.2 | 12.4 | -21.9 | -5.3 | 6.7 | 20.0 | -38.2 | -13.9 | 26.6 | 50.0 | 35.1 | 9.9 | |
| P/S | 15.1 | 2.3 | 3.1 | 1.5 | 0.6 | 1.0 | 0.6 | 0.6 | 0.8 | 1.0 | 0.8 | 1.0 | |
| P/B | 22.0 | 4.1 | 1.8 | 0.9 | 0.8 | 1.5 | 1.0 | 1.1 | 1.5 | 1.7 | 0.9 | 1.5 | |
| P / Tangible Book | 42.8 | 22.1 | 3.1 | 10.9 | 5.0 | 56.0 | · | · | · | · | · | · | |
| P / Cash Flow | 49.5 | 13.0 | -66.8 | -22.6 | 5.5 | 8.6 | 11.8 | 6.9 | 4.1 | 5.7 | 5.0 | 6.3 | |
| P / FCF | 55.4 | 17.2 | -25.2 | -7.5 | 13.6 | 21.7 | 54.7 | 15.8 | 5.1 | 6.9 | 7.1 | 8.6 | |
| EV / EBITDA | 40.2 | 10.5 | -79.5 | -11.1 | 6.3 | 17.8 | 48.4 | 203.1 | 6.5 | 13.5 | 33.5 | 7.0 | |
| EV / FCF | 55.3 | 19.2 | -32.3 | -11.6 | 19.8 | 28.9 | 91.6 | 26.3 | 7.0 | 9.3 | 11.1 | 7.0 | |
| EV / Revenue | 15.0 | 2.6 | 4.0 | 2.3 | 0.8 | 1.3 | 1.0 | 1.1 | 1.1 | 1.4 | 1.2 | 0.8 | |
| Dividend Yield | 0.09% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 6.1% | 5.5% | 3.4% | 2.9% | 4.7% | 2.8% | |
| Earnings Yield | 4.5% | 8.1% | -4.6% | -18.7% | 14.9% | 5.0% | -2.6% | -7.2% | 3.8% | 2.0% | 2.9% | 10.1% | |
| Payout Ratio | 1.8% | 2.3% | · | · | 0.00% | 0.00% | -238.0% | -77.5% | 87.8% | 144.6% | 191.7% | 27.0% | |
| Annual Payout | $174M | $44M | $0 | $0 | $0 | $0 | $595M | $584M | $593M | $574M | $464M | $396M |
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.75B | $3.34B | $3.02B | $2.82B | $2.60B | $2.29B | $2.41B | $2.21B | $-1.22B | $1.75B | $1.37B | $1.19B | $-3.39B | $2.80B | $3.11B | $3.74B | |
| Cost of Revenue | $1.72B | $1.66B | $1.64B | $1.59B | $1.54B | $1.38B | $1.50B | $1.41B | $-1.88B | $1.23B | $2.54B | $2.65B | $-2.99B | $2.52B | $2.58B | $2.75B | |
| Gross Profit | $2.03B | $1.68B | $1.38B | $1.23B | $1.07B | $912M | $907M | $806M | $663M | $519M | $313M | $244M | $-404M | $286M | $528M | $981M | |
| SG&A Expense | $138M | $147M | $128M | $138M | $124M | $108M | $132M | $204M | $145M | $176M | $198M | $207M | $68M | $242M | $250M | $247M | |
| Operating Expenses | $465M | $486M | $472M | $435M | $387M | $152M | $347M | $472M | $354M | $425M | $702M | $695M | $-491M | $758M | $849M | $823M | |
| Operating Income | $1.56B | $1.19B | $908M | $792M | $680M | $760M | $560M | $334M | $309M | $94M | $-210M | $-596M | $87M | $-472M | $-321M | $158M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $108M | $108M | $98M | · | $80M | $73M | $70M | |
| Interest Income | $10M | $12M | $12M | $17M | $19M | $10M | $9M | $7M | $5M | $8M | $12M | $8M | $4M | $10M | $3M | $2M | |
| Other Non-op | $0 | $6M | $-7M | $-24M | $-12M | $1M | $-10M | $1M | $0 | $-6M | $47M | $4M | $-28M | $14M | $10M | $-6M | |
| Pretax Income | $3.25B | $3.36B | $1.96B | $1.34B | $347M | $74M | $466M | $243M | $214M | $-12M | $-259M | $-682M | $-24M | $-528M | $-381M | $84M | |
| Income Tax | $52M | $154M | $120M | $155M | $95M | $-698M | $0 | $90M | $-1M | $-4M | $28M | $3M | $-117M | $43M | $70M | $57M | |
| Net Income | $5.22B | $3.21B | $1.84B | $1.18B | $282M | $520M | $594M | $493M | $39M | $135M | $-287M | $-685M | $-709M | $-571M | $-451M | $47M | |
| EPS (Basic) | $9.05 | $9.26 | $5.27 | $3.34 | $0.77 | $1.46 | $1.68 | $1.40 | $0.14 | $0.35 | $-0.92 | $-2.17 | $-2.22 | $-1.82 | $-1.42 | $0.09 | |
| EPS (Diluted) | $8.28 | $8.20 | $4.73 | $3.07 | $0.72 | $1.42 | $1.63 | $1.35 | $0.15 | $0.35 | $-0.92 | $-2.17 | $-2.21 | $-1.82 | $-1.42 | $0.08 | |
| Shares (Basic) | -683,000,000 | 342,000,000 | 341,000,000 | 345,000,000 | -691,000,000 | 348,000,000 | 346,000,000 | 344,000,000 | -648,000,000 | 326,000,000 | 325,000,000 | 323,000,000 | -635,000,000 | 319,000,000 | 318,000,000 | 316,000,000 | |
| Shares (Diluted) | -761,000,000 | 387,000,000 | 381,000,000 | 376,000,000 | -713,000,000 | 358,000,000 | 357,000,000 | 357,000,000 | -657,000,000 | 335,000,000 | 325,000,000 | 323,000,000 | -638,000,000 | 319,000,000 | 318,000,000 | 319,000,000 | |
| EBITDA | · | $1.19B | $908M | $792M | · | $760M | $852M | $742M | · | $273M | $-210M | $-596M | · | $-472M | $-321M | $158M |
Bilanz 28
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.58B | $2.05B | $1.98B | $2.05B | $2.11B | $3.48B | $2.29B | $1.71B | $1.55B | $1.89B | $2.48B | $2.03B | · | $2.22B | $1.87B | $2.05B | |
| Receivables | $2.03B | $1.89B | $1.69B | $1.35B | $1.49B | $1.47B | $2.60B | $2.46B | $1.23B | $1.80B | $1.52B | $1.45B | · | $1.59B | $1.91B | $2.42B | |
| Inventory | $1.51B | $1.36B | $1.35B | $1.39B | $1.29B | $1.31B | $3.42B | $3.38B | $1.39B | $3.21B | $3.22B | $3.50B | · | $3.98B | $3.77B | $3.86B | |
| Other Current Assets | $518M | $423M | $454M | $514M | $611M | $417M | $1.06B | $798M | $360M | $623M | $618M | $597M | · | $693M | $832M | $738M | |
| Current Assets | $5.63B | $6.91B | $7.53B | $6.28B | $5.86B | $8.09B | $9.37B | $8.94B | $8.06B | $7.53B | $7.84B | $7.58B | · | $8.48B | $8.38B | $9.07B | |
| PP&E (Net) | $2.48B | $2.42B | $2.35B | $2.35B | $2.34B | $2.35B | $2.93B | $2.92B | $2.36B | $3.25B | $3.31B | $3.37B | · | $3.67B | $3.69B | $3.72B | |
| PP&E (Gross) | $9.46B | $9.35B | $9.21B | $9.13B | $9.09B | $9.17B | $11.13B | $11.03B | $8.97B | $12.04B | $12.04B | $12.03B | · | $12.26B | $12.16B | $12.14B | |
| Accum. Depreciation | $6.98B | $6.93B | $6.86B | $6.79B | $6.74B | $6.82B | $8.20B | $8.11B | $6.62B | $8.78B | $8.73B | $8.65B | · | $8.60B | $8.48B | $8.43B | |
| Goodwill | $4.32B | $4.32B | $4.32B | $4.32B | $4.32B | $4.32B | $9.73B | $9.81B | $4.32B | $10.03B | $10.04B | $10.04B | · | $10.04B | $10.04B | $10.04B | |
| Intangibles | · | · | · | · | · | $76M | $77M | $77M | · | $78M | $79M | $80M | · | $97M | $135M | $174M | |
| Other Non-current Assets | $1.43B | $1.39B | $1.41B | $1.42B | $1.48B | $1.54B | $2.49B | $1.97B | $837M | $1.80B | $1.77B | $1.69B | · | $1.48B | $1.45B | $1.47B | |
| Total Assets | $13.86B | $15.04B | $15.61B | $14.36B | $14.00B | $16.37B | $25.46B | $24.77B | $24.19B | $23.80B | $24.39B | $24.00B | · | $25.15B | $25.05B | $25.69B | |
| Accounts Payable | $1.77B | $1.59B | $1.50B | $1.53B | $1.27B | · | · | · | $1.05B | · | · | · | · | $1.31B | $1.19B | $1.69B | |
| Accrued Liabilities | $690M | $766M | $771M | $703M | $719M | $774M | $1.58B | $1.31B | $1.05B | $972M | $1.04B | $1.35B | · | $1.16B | $1.41B | $1.59B | |
| Current Liabilities | $4.24B | $4.64B | $5.18B | $5.17B | $5.42B | $5.18B | $4.71B | $6.09B | $6.09B | $4.05B | $4.69B | $5.79B | · | $5.26B | $4.38B | $4.97B | |
| Capital Leases | $107M | $111M | $115M | $103M | $110M | $116M | $298M | $305M | $133M | $382M | $393M | $396M | · | $251M | $251M | $265M | |
| Other Non-current Liabilities | $757M | $728M | $666M | $612M | $559M | $873M | $1.19B | $1.16B | $1.00B | $1.43B | $1.40B | $1.40B | · | $1.50B | $1.52B | $1.54B | |
| Total Liabilities | $5.00B | $5.37B | $8.27B | $8.24B | $8.46B | $10.96B | $13.11B | $12.90B | $13.14B | $12.80B | $13.44B | $13.01B | · | $12.66B | $12.93B | $13.58B | |
| Long-term Debt | $1.05B | $1.58B | $4.66B | $4.68B | $4.71B | $7.33B | $7.37B | $7.40B | $7.43B | $7.77B | $8.39B | $7.67B | · | $7.07B | $7.07B | · | |
| Total Debt | · | $1.58B | $4.66B | $4.68B | · | $7.33B | $7.37B | $7.40B | · | $7.77B | $8.39B | $7.67B | · | $7.07B | $7.07B | $7.07B | |
| Common Stock | · | · | · | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | · | · | |
| Paid-in Capital | $961M | $3.75B | $4.50B | $4.55B | $4.62B | $4.64B | $4.88B | $4.77B | $4.75B | $4.02B | $3.96B | $3.97B | · | $3.83B | $3.77B | $3.64B | |
| Retained Earnings | $10.00B | $6.86B | $3.70B | $1.90B | $762M | $521M | $7.86B | $7.27B | $6.78B | $6.74B | $6.60B | $6.74B | · | $8.14B | $8.71B | $9.16B | |
| Treasury Stock | $2.12B | $931M | $1.11B | $583M | $95M | · | · | · | $0 | · | · | · | · | · | · | · | |
| AOCI | $23M | $3M | $18M | $14M | $20M | $11M | $-633M | $-400M | $-712M | $-636M | $-493M | $-599M | · | $-362M | $-369M | $-694M | |
| Stockholders' Equity | $8.86B | $9.68B | $7.11B | $5.89B | $5.31B | $5.18B | $12.12B | $11.64B | $10.82B | $10.12B | $10.07B | $10.11B | $10.96B | $11.61B | $12.12B | $12.11B | |
| Liabilities + Equity | $13.86B | $15.04B | $15.61B | $14.36B | $14.00B | $16.37B | $25.46B | $24.77B | $24.19B | $23.80B | $24.39B | $24.00B | · | $25.15B | $25.05B | $25.69B | |
| Shares Outstanding | 361,000,000 | 345,000,000 | 340,000,000 | 342,000,000 | 347,000,000 | 349,000,000 | 348,000,000 | 346,000,000 | 343,000,000 | 326,000,000 | 326,000,000 | 324,000,000 | 322,000,000 | 320,000,000 | 319,000,000 | 318,000,000 |
Cashflow 17
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $99M | · | $92M | $88M | $86M | $110M | $120M | $135M | $138M | $140M | $143M | $147M | $185M | $213M | $214M | $216M | |
| Stock-based Comp | $45M | $53M | $53M | $53M | $45M | $59M | $77M | $84M | $69M | $77M | $72M | $77M | $72M | $74M | $86M | $86M | |
| Deferred Tax | · | · | · | · | $-133M | $-708M | $-28M | $54M | $29M | $-52M | $-22M | $-46M | $-24M | $5M | $63M | $-42M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | $40M | $61M | $24M | |
| Operating Cash Flow | $1.39B | $1.12B | $745M | $672M | $746M | $508M | $403M | $34M | $366M | $58M | $-92M | $-626M | $-68M | $-381M | $35M | $6M | |
| CapEx | $108M | $145M | $92M | $73M | $71M | $129M | $116M | $96M | $116M | $97M | $150M | $124M | $119M | $124M | $258M | $320M | |
| Investing Cash Flow | $-111M | $-145M | $-116M | $-57M | $-70M | $142M | $123M | $-45M | $-58M | $7M | $-60M | $84M | $-142M | $-138M | $-258M | $-224M | |
| Debt Issued | $450M | $1.50B | $0 | $0 | $0 | $2.00B | $0 | $150M | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $672M | $752M | $615M | $553M | $149M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $-553M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $54M | $43M | $43M | $34M | $44M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.75B | $-902M | $-703M | $-678M | $-2.04B | $533M | $-1M | $-102M | $-319M | $-645M | $597M | $554M | $19M | $868M | $38M | $-50M | |
| Net Change in Cash | $-471M | $75M | $-73M | $-66M | $-1.36B | $1.19B | $586M | $-174M | $-15M | $-587M | $449M | $9M | $-197M | $349M | $-178M | $-278M | |
| Taxes Paid | $98M | $112M | $78M | $446M | $27M | $89M | $194M | $479M | $46M | $83M | $246M | $545M | $-4M | $-11M | $58M | $134M | |
| Free Cash Flow | · | · | · | $599M | · | · | · | $-62M | · | · | · | $-750M | · | · | · | $-314M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-848M | · | · | · | $-336M |
Rentabilität 8
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 50.2% | 45.7% | 43.5% | · | 39.8% | 35.4% | 37.9% | · | 29.0% | 16.2% | 3.6% | · | 10.2% | 17.0% | 26.3% | |
| Operating Margin | · | 35.7% | 30.1% | 28.1% | · | 33.1% | 19.9% | 18.1% | · | 7.9% | -6.9% | -21.7% | · | -16.8% | -10.3% | 4.2% | |
| Net Margin | · | 96.0% | 61.1% | 41.9% | · | 22.7% | 13.9% | 12.0% | · | 3.9% | -9.5% | -24.9% | · | -20.4% | -14.3% | 0.72% | |
| Pretax Margin | · | 100.7% | 65.0% | 47.4% | · | 3.2% | 17.3% | 15.3% | · | 5.1% | -8.5% | -24.8% | · | -18.9% | -12.4% | 2.2% | |
| EBITDA Margin | · | 35.7% | 30.1% | 28.1% | · | 33.1% | 19.9% | 18.1% | · | 7.9% | -6.9% | -21.7% | · | -16.8% | -10.3% | 4.2% | |
| ROA | · | 20.4% | 9.0% | 6.0% | · | 2.6% | 2.4% | 2.0% | · | 0.55% | -1.2% | -2.8% | · | -2.2% | -1.8% | 0.10% | |
| ROE | · | 43.1% | 19.2% | 13.5% | · | 6.8% | 5.3% | 4.5% | · | 1.2% | -2.6% | -6.2% | · | -4.9% | -3.7% | 0.23% | |
| ROIC | · | 10.1% | 7.2% | 6.6% | · | 63.4% | 3.5% | 3.1% | · | 1.2% | -1.3% | -3.4% | · | -2.7% | -1.9% | 0.26% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.5 | 1.5 | 1.2 | · | 1.6 | 2.0 | 1.5 | · | 1.9 | 1.7 | 1.3 | · | 1.6 | 1.9 | 1.8 | |
| Quick Ratio | · | 0.9 | 0.7 | 0.7 | · | 1.0 | 1.0 | 0.7 | · | 0.9 | 0.9 | 0.6 | · | 0.7 | 0.9 | 0.9 | |
| Debt / Equity | · | 0.2 | 0.7 | 0.8 | · | 1.4 | 0.6 | 0.6 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | 0.6 | 0.6 | |
| LT Debt / Equity | · | 0.0 | 0.3 | 0.4 | · | 0.9 | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.5 | -1.9 | -6.1 | · | -5.9 | -4.4 | 2.3 |
Effizienz 3
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Inventory Turnover | · | 1.2 | 0.7 | 0.7 | · | 0.6 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | |
| Receivables Turnover | · | 2.0 | 1.4 | 1.5 | · | 1.4 | 2.1 | 2.1 | · | 2.0 | 1.8 | 1.4 | · | 1.4 | 1.3 | 1.5 |
Bewertung (TTM) 15
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $11.78B | $10.73B | $10.13B | · | $8.92B | $8.38B | $7.33B | · | $7.12B | $8.47B | $10.84B | · | $14.03B | $15.61B | $17.33B | |
| Net Income TTM | · | · | · | · | · | $1.65B | $1.26B | $380M | · | $-1.41B | $-1.99B | $-1.66B | · | $-950M | $-354M | $661M | |
| Market Cap | · | $101.76B | $63.82B | $44.91B | · | $14.18B | $15.97B | $18.16B | · | $16.81B | $12.90B | $11.17B | · | $9.11B | $7.61B | $7.82B | |
| Enterprise Value | · | $101.30B | $66.50B | $47.54B | · | $18.03B | $21.04B | $23.85B | · | $22.69B | $18.82B | $16.81B | · | $13.96B | $12.81B | $12.85B | |
| P/E | · | 17.6 | 18.8 | 19.1 | · | 9.1 | 13.5 | 61.0 | · | -11.3 | -6.3 | -6.5 | · | -9.2 | -20.2 | 12.1 | |
| P/S | · | 8.6 | 5.9 | 4.4 | · | 1.6 | 1.9 | 2.5 | · | 2.4 | 1.5 | 1.0 | · | 0.6 | 0.5 | 0.5 | |
| P/B | · | 10.5 | 9.0 | 7.6 | · | 2.7 | 1.3 | 1.6 | · | 1.7 | 1.3 | 1.1 | · | 0.8 | 0.6 | 0.6 | |
| P / Tangible Book | · | 19.0 | 22.9 | 28.6 | · | 18.1 | 6.9 | 10.4 | · | 1868.3 | · | · | · | 6.2 | 3.9 | 4.1 | |
| P / Cash Flow | · | · | · | 66.8 | · | · | · | 534.0 | · | · | · | -17.9 | · | · | · | 1304.0 | |
| P / FCF | · | · | · | 75.0 | · | · | · | -292.8 | · | · | · | -14.9 | · | · | · | -24.9 | |
| EV / EBITDA | · | 85.1 | 73.2 | 60.0 | · | 23.7 | 24.7 | 32.1 | · | 83.1 | -89.6 | -28.2 | · | -29.6 | -39.9 | 81.3 | |
| EV / FCF | · | · | · | 79.4 | · | · | · | -384.7 | · | · | · | -22.4 | · | · | · | -40.9 | |
| EV / Revenue | · | 8.6 | 6.2 | 4.7 | · | 2.0 | 2.5 | 3.3 | · | 3.2 | 2.2 | 1.6 | · | 1.0 | 0.8 | 0.7 | |
| Earnings Yield | · | 5.7% | 5.3% | 5.2% | · | 11.0% | 7.4% | 1.6% | · | -8.8% | -16.0% | -15.4% | · | -10.8% | -5.0% | 8.2% | |
| Payout Ratio | · | · | · | 2.9% | · | · | · | · | · | · | · | · | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-07-03 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | |
|---|---|---|---|---|---|
| Umsatz | $12.92B | $9.52B | $6.32B | $6.25B | $18.79B |
| Bruttogewinnmarge % | 48.9% | 38.8% | 22.7% | 15.3% | 31.3% |
| Betriebsgewinnmarge % | 34.5% | 24.5% | -2.4% | -10.4% | 12.7% |
| Nettoergebnis | $9.42B | $1.89B | $-798M | $-1.68B | $1.55B |
| Verwässerte EPS | $24.28 | $5.12 | $-2.61 | $-5.37 | $4.89 |
Bilanz
| 2026-07-03 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.1 | 0.9 | 0.7 | 0.7 | 0.6 |
| Liquiditätsgrad | 1.3 | 1.1 | 1.3 | 1.5 | 1.8 |
| Quick Ratio | 0.9 | 0.7 | 0.7 | 0.7 | 1.0 |
Cashflow
| 2026-07-03 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | |
|---|---|---|---|---|---|
| Freier Cashflow | $3.51B | $1.28B | $-781M | $-1.23B | $758M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- Futures Flat As Tech Slides After Memory Stocks, Korea Tumble
- Why Did Western Digital Stock Crash After Earnings?
- Western Digital Corp Q4 Income Climbs
- Bessere KI-Aktie: Micron oder Western Digital?
- Why Western Digital (WDC) Is Benefiting From AI-Driven Storage Demand and Tight HDD Supply Conditions
- Sandisk Stock Has More Room to Run Even After 660% Rally, According to Bank of America
- Noteworthy Friday Option Activity: WDC, VRSN, UAL
- Mizuho and Citi Raise Western Digital (WDC) Price Targets
- Citi Remains Bullish on Western Digital Corporation (WDC) – Here’s Why
- Up 981%, Is Western Digital Stock Still a Buy?
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 2.009 Einreicher · $137.9B 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 |
|---|---|---|---|---|
| 549 (+151 vs. Vorquartal) | 78 (-19 vs. Vorquartal) | 591 (+156 vs. Vorquartal) | 616 (+95 vs. Vorquartal) | +850K |
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 | $14.378.105.202 | 22.510.811 | 10,43% | Aktien |
| FMR LLC | $13.222.199.024 | 20.701.088 | 9,59% | Aktien |
| Capital World Investors | $10.601.693.655 | 16.598.211 | 7,69% | Aktien |
| STATE STREET CORP | $10.396.199.533 | 16.276.615 | 7,54% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.373.283.234 | 13.109.474 | 6,07% | Aktien |
| JANE STREET GROUP, LLC | $6.112.614.272 | 9.570.100 | 4,43% | Verkaufsoption |
| GEODE CAPITAL MANAGEMENT, LLC | $4.653.946.284 | 7.317.205 | 3,37% | Aktien |
| NORGES BANK | $2.956.783.063 | 4.629.232 | 2,14% | Aktien |
| WELLS FARGO & COMPANY/MN | $2.558.392.960 | 4.005.500 | 1,86% | Verkaufsoption |
| AMERIPRISE FINANCIAL INC | $1.860.794.522 | 2.914.348 | 1,35% | Aktien |
| Capital Research Global Investors | $1.799.092.582 | 2.816.570 | 1,30% | Aktien |
| GOLDMAN SACHS GROUP INC | $1.792.781.124 | 2.806.834 | 1,30% | Aktien |
| PeakShares LLC | $1.619.155.000 | 2.535 | 1,17% | Aktien |
| CITADEL ADVISORS LLC | $1.484.193.664 | 2.323.700 | 1,08% | Kaufoption |
| FRED ALGER MANAGEMENT, LLC | $1.407.268.782 | 2.203.264 | 1,02% | Aktien |
| JANE STREET GROUP, LLC | $1.376.824.832 | 2.155.600 | 1,00% | Kaufoption |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.361.922.856 | 2.132.269 | 0,99% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $1.321.361.334 | 2.068.766 | 0,96% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.264.110.552 | 1.979.131 | 0,92% | Aktien |
| Capital International Investors | $1.152.013.495 | 1.803.588 | 0,84% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $1.123.063.292 | 1.758.303 | 0,81% | Aktien |
| WCM INVESTMENT MANAGEMENT, LLC | $1.063.914.443 | 1.632.071 | 0,77% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $953.758.420 | 1.493.234 | 0,69% | Aktien |
| Anther Capital Ltd | $901.601.184 | 1.411.575 | 0,65% | Aktien |
| National Pension Service | $882.009.725 | 1.380.902 | 0,64% | Aktien |
| Maple Rock Capital Partners Inc. | $867.275.732 | 1.357.834 | 0,63% | Aktien |
| Caption Management, LLC | $636.165.120 | 996.000 | 0,46% | Verkaufsoption |
| Value Aligned Research Advisors, LLC | $631.329.371 | 988.429 | 0,46% | Aktien |
| Trivest Advisors Ltd | $627.606.272 | 982.600 | 0,46% | Aktien |
| Swiss National Bank | $623.382.417 | 975.987 | 0,45% | Aktien |
| BlackRock, Inc. | $589.696.324 | 923.247 | 0,43% | Aktien |
| Qube Research & Technologies Ltd | $585.022.171 | 915.929 | 0,42% | Aktien |
| Castle Hook Partners LP | $577.003.041 | 903.374 | 0,42% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $559.251.735 | 875.582 | 0,41% | Aktien |
| Legal & General Group Plc | $558.207.426 | 873.947 | 0,40% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $546.184.801 | 855.124 | 0,40% | Aktien |
| AMF Tjanstepension AB | $543.452.996 | 850.847 | 0,39% | Aktien |
| Clear Street Group Inc. | $522.403.978 | 817.892 | 0,38% | Aktien |
| Walleye Trading LLC | $507.207.552 | 794.100 | 0,37% | Verkaufsoption |
| Polar Capital Holdings Plc | $506.681.247 | 793.276 | 0,37% | Aktien |
| WT Asset Management Ltd | $500.891.889 | 784.212 | 0,36% | Aktien |
| D. E. Shaw & Co., Inc. | $500.884.224 | 784.200 | 0,36% | Verkaufsoption |
| BANK OF NOVA SCOTIA | $500.252.413 | 783.212 | 0,36% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $496.201.768 | 776.869 | 0,36% | Aktien |
| GOLDMAN SACHS GROUP INC | $491.111.808 | 768.900 | 0,36% | Verkaufsoption |
| California Public Employees Retirement System | $490.404.745 | 767.793 | 0,36% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $478.150.000 | 748.606 | 0,35% | Aktien |
| Vanguard Global Advisers, LLC | $477.108.511 | 746.976 | 0,35% | Aktien |
| FIRST TRUST ADVISORS LP | $471.480.657 | 738.165 | 0,34% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $423.718.545 | 663.387 | 0,31% | Aktien |
| BARCLAYS PLC | $421.695.717 | 660.220 | 0,31% | Aktien |
| HSBC HOLDINGS PLC | $415.056.345 | 650.100 | 0,30% | Verkaufsoption |
| Jericho Capital Asset Management L.P. | $411.823.662 | 644.764 | 0,30% | Aktien |
| RHUMBLINE ADVISERS | $404.443.112 | 633.209 | 0,29% | Aktien |
| Robeco Institutional Asset Management B.V. | $402.827.927 | 630.680 | 0,29% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $388.231.290 | 607.827 | 0,28% | Aktien |
| BANK OF MONTREAL /CAN/ | $347.651.464 | 544.294 | 0,25% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $343.294.755 | 537.473 | 0,25% | Aktien |
| PRIMECAP MANAGEMENT CO/CA/ | $329.860.556 | 516.440 | 0,24% | Aktien |
| VANGUARD GROUP INC | $329.231.916 | 1.911.139 | 0,24% | Aktien |
| BANK OF AMERICA CORP /DE/ | $324.964.769 | 508.775 | 0,24% | Aktien |
| LPL Financial LLC | $308.049.927 | 482.293 | 0,22% | Aktien |
| GOLDMAN SACHS GROUP INC | $294.833.152 | 461.600 | 0,21% | Kaufoption |
| ENVESTNET ASSET MANAGEMENT INC | $281.602.239 | 440.889 | 0,20% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $271.565.221 | 425.171 | 0,20% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $268.003.080 | 419.594 | 0,19% | Aktien |
| PRUDENTIAL FINANCIAL INC | $260.903.068 | 408.478 | 0,19% | Aktien |
| Walleye Trading LLC | $256.829.312 | 402.100 | 0,19% | Kaufoption |
| Whale Rock Capital Management LLC | $255.926.801 | 400.687 | 0,19% | Aktien |
| ProShare Advisors LLC | $252.498.788 | 395.320 | 0,18% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $250.307.866 | 393.954 | 0,18% | Aktien |
| ASSETMARK, INC | $233.065.798 | 364.895 | 0,17% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $228.072.221 | 357.077 | 0,17% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $224.805.169 | 351.962 | 0,16% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $222.915.196 | 349.003 | 0,16% | Aktien |
| Pictet Asset Management Holding SA | $222.595.979 | 348.441 | 0,16% | Aktien |
| ROYAL BANK OF CANADA | $216.841.000 | 339.493 | 0,16% | Aktien |
| UBS Group AG | $215.705.964 | 337.716 | 0,16% | Kaufoption |
| BARCLAYS PLC | $213.076.992 | 333.600 | 0,15% | Verkaufsoption |
| MILLENNIUM MANAGEMENT LLC | $209.436.288 | 327.900 | 0,15% | Verkaufsoption |
| Bahl & Gaynor LLC | $205.135.786 | 321.167 | 0,15% | Aktien |
| Amanah Holdings Trust | $201.196.800 | 315.000 | 0,15% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $199.025.152 | 311.600 | 0,14% | Kaufoption |
| AVIVA PLC | $197.057.256 | 308.519 | 0,14% | Aktien |
| CITIGROUP INC | $196.564.803 | 307.748 | 0,14% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $196.366.161 | 307.437 | 0,14% | Aktien |
| Bank Julius Baer & Co. Ltd, Zurich | $192.456.623 | 299.651 | 0,14% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $190.573.609 | 298.368 | 0,14% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $188.847.788 | 295.666 | 0,14% | Aktien |
| KEYSTONE INVESTORS PTE LTD | $187.941.444 | 294.247 | 0,14% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $187.719.808 | 293.900 | 0,14% | Kaufoption |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $183.598.787 | 287.448 | 0,13% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $180.109.468 | 281.985 | 0,13% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $179.403.035 | 280.879 | 0,13% | Aktien |
| Quantinno Capital Management LP | $179.019.785 | 280.278 | 0,13% | Aktien |
| Allianz Asset Management GmbH | $177.180.928 | 277.400 | 0,13% | Verkaufsoption |
| MACKENZIE FINANCIAL CORP | $176.701.888 | 276.650 | 0,13% | Aktien |
| Korea Investment CORP | $172.396.915 | 269.910 | 0,13% | Aktien |
| Caisse de depot et placement du Quebec | $170.432.212 | 266.834 | 0,12% | Aktien |
| PFA Pension, Forsikringsaktieselskab | $168.667.494 | 264.071 | 0,12% | Aktien |
Unternehmensinsider 61 Insider · 6 Führungskräfte · 8 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kris Sennesael | Chief Financial Officer | 17. Juni 2026 A | 169.733 | 0 | 0 | $0 |
| Cynthia L Tregillis | Chief Legal Officer & Corp Sec | 20. Juli 2026 M | 114.539 | 0 | 15 | $-7.239.418 |
| Brian Scott Davis | Chief Sales & Mrktng Officer | 20. Juni 2026 M | 101.603 | 0 | 30 | $-7.798.511 |
| Ahmed Mohammed Shihab | Chief Product Officer | 17. Juni 2026 A | 159.706 | 0 | 0 | $0 |
| Vidyadhara K Gubbi | Chief of Global Operations | 17. Juni 2026 A | 83.403 | 0 | 9 | $-13.113.407 |
| Brad Feller | SVP & Chief Accounting Officer | 17. Juni 2026 A | 9.907 | 0 | 0 | $0 |
| Martin I Cole | Direktor | 28. Juli 2026 S | 21.625 | 0 | 109 | $-8.078.789 |
| Manuvir Das | Direktor | 17. Juni 2026 A | 772 | 0 | 0 | $0 |
| Roxanne Oulman | Direktor | 17. Juni 2026 A | 3.863 | 0 | 1 | $-277.956 |
| Kimberly Alexy | Direktor | 17. Juni 2026 A | 1.585 | 0 | 2 | $-592.432 |
| Matthew E Massengill | Direktor | 17. Juni 2026 A | 0 | 0 | 11 | $-9.616.470 |
| Bruce E Kiddoo | Direktor | 17. Juni 2026 A | 3.903 | 0 | 1 | $-396.390 |
| Tunc Doluca | Direktor | 17. Juni 2026 A | 37.849 | 0 | 0 | $0 |
| Stephanie A Streeter | Direktor | 17. Juni 2026 A | 40.407 | 0 | 0 | $0 |
| Irving Tan | — | 11. August 2026 S | 575.966 | 0 | 40 | $-25.913.124 |
| Gene M. Zamiska | — | 18. September 2025 A | 27.425 | 0 | 4 | $-468.792 |
| Don R Bennett | — | 6. März 2025 F | 104.554 | 0 | 0 | $0 |
| Wissam G Jabre | — | 28. Februar 2025 A | 335.672 | 0 | 0 | $0 |
| Robert Soderbery | — | 27. November 2024 F | 132.940 | 0 | 0 | $0 |
| David Goeckeler | — | 27. November 2024 F | 812.303 | 0 | 0 | $0 |
| Miyuki Suzuki | — | 20. November 2024 A | 18.160 | 0 | 0 | $0 |
| Thomas Caulfield | — | 20. November 2024 A | 21.737 | 0 | 0 | $0 |
| Michael Charles Ray | — | 27. November 2023 F | 178.008 | 0 | 0 | $0 |
| Srinivasan Sivaram | — | 4. September 2023 M | 310.314 | 0 | 0 | $0 |
| Reed B Rayman | — | 23. Mai 2023 D | 0 | 0 | 0 | $0 |
| Paula A Price | — | 31. Januar 2022 S | 7.545 | 0 | 0 | $0 |
| Sean Hunkler | — | 26. August 2021 A | 156.560 | 0 | 0 | $0 |
| Robert K Eulau | — | 26. August 2021 A | 131.981 | 0 | 0 | $0 |
| Lori S Sundberg | — | 6. August 2021 S | 62.795 | 0 | 0 | $0 |
| Kathleen A Cote | — | 18. November 2020 A | 41.027 | 0 | 0 | $0 |
| Stephen D Milligan | — | 17. April 2020 A | 357.789 | 0 | 0 | $0 |
| Michael D Cordano | — | 12. Februar 2020 S | 227.081 | 0 | 0 | $0 |
| Len J Lauer | — | 21. Januar 2020 A | 83.750 | 0 | 0 | $0 |
| Henry T Denero | — | 7. November 2019 M | 18.860 | 0 | 0 | $0 |
| Michael D Lambert | — | 7. November 2019 M | 26.324 | 0 | 0 | $0 |
| Martin Fink | — | 4. September 2019 M | 65.178 | 0 | 0 | $0 |
| Mark P Long | — | 15. April 2019 A | 141.221 | 0 | 0 | $0 |
| Donald F Robertson Jr | — | 15. April 2019 A | 28.810 | 0 | 0 | $0 |
| Jacqueline Demaria | — | 7. März 2018 M | 113.772 | 0 | 0 | $0 |
| Manish H Bhatia | — | 18. August 2017 M | 69.692 | 0 | 0 | $0 |
| Steven Glenn Campbell | — | 17. Januar 2017 A | 50.563 | 0 | 0 | $0 |
| Sanjay Mehrotra | — | 17. Januar 2017 A | 4.089 | 0 | 0 | $0 |
| Olivier Leonetti | — | 4. August 2016 M | 10.884 | 0 | 0 | $0 |
| Thomas E Pardun | — | 3. November 2015 M | 25.850 | 0 | 0 | $0 |
| James J Murphy | — | 15. Oktober 2015 A | 58.494 | 0 | 0 | $0 |
| William L Kimsey | — | 4. November 2014 M | 18.318 | 0 | 0 | $0 |
| Arif Shakeel | — | 4. November 2014 M | 7.858 | 0 | 0 | $0 |
| MOORE ROGER H/CA | — | 4. November 2014 M | 33.042 | 0 | 0 | $0 |
| Timothy M Leyden | — | 6. September 2014 M | 235.225 | 0 | 0 | $0 |
| HITACHI LTD | — | 7. November 2013 S | 12.500.000 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 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 |
|---|---|---|---|---|---|
| Hitachi, Ltd. ×3 Einreichungen | 14. November 2014 | — | Erste Einreichung | Kapitalstruktur | SEC |
| Western Digital Corporation ×2 Einreichungen | 13. September 2013 | — | 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 255 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 |
|---|---|---|---|---|
| EGGS · Tidal Trust III | 7,83% | 8.290 NS | 31. Mai 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 6,76% | 1.755 NS | 30. April 2026 | N-PORT |
| EGGQ · Tidal Trust III | 6,20% | 10.172 NS | 31. Mai 2026 | N-PORT |
| QQQA · ProShares Trust | 5,52% | 4.718 NS | 31. Mai 2026 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 5,12% | 20.921 NS | 31. Mai 2026 | N-PORT |
| FCUS · Tidal Trust II | 4,82% | 8.506 NS | 31. Mai 2026 | N-PORT |
| FDTX · Fidelity Covington Trust | 4,00% | 19.405 NS | 31. Mai 2026 | N-PORT |
| EGGY · Tidal Trust III | 3,76% | 8.923 NS | 31. Mai 2026 | N-PORT |
| BCUS · Exchange Listed Funds Trust | 3,66% | 7.440 NS | 31. Mai 2026 | N-PORT |
| NBDS · Neuberger Berman ETF Trust | 3,56% | 2.419 NS | 31. Mai 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 3,24% | 45.832 NS | 30. April 2026 | N-PORT |
| CBSE · Elevation Series Trust | 3,23% | 3.560 NS | 30. April 2026 | N-PORT |
| YOKE · EA Series Trust | 2,90% | 15.026 NS | 30. April 2026 | N-PORT |
| CBLS · Elevation Series Trust | 2,71% | 3.320 NS | 30. April 2026 | N-PORT |
| CGGO · Capital Group Global Growth Equity … | 2,45% | 521.276 NS | 31. Mai 2026 | N-PORT |
| STNC · Hennessy Funds Trust | 2,30% | 4.860 NS | 30. April 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 2,28% | 1.604 NS | 30. April 2026 | N-PORT |
| VUSE · ETF Series Solutions | 2,22% | 28.727 NS | 31. Mai 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 2,14% | 5.443 NS | 31. Mai 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 2,13% | 55.532 NS | 30. April 2026 | N-PORT |
| NULC · Nushares ETF Trust | 2,02% | 2.646 NS | 30. April 2026 | N-PORT |
| MFSG · MFS Active Exchange Traded Funds Tr… | 1,95% | 12.639 NS | 31. Mai 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 1,87% | 749 NS | 30. April 2026 | N-PORT |
| LCAP · Principal Exchange-Traded Funds | 1,82% | 52.162 NS | 30. Juni 2026 | N-PORT |
| NUGO · Nushares ETF Trust | 1,73% | 113.413 NS | 30. April 2026 | N-PORT |
| GQQQ · EA Series Trust | 1,63% | 4.455 NS | 29. Mai 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 1,58% | 22.002 NS | 30. April 2026 | N-PORT |
| AIS · Tidal Trust III | 1,50% | 19.711 NS | 31. Mai 2026 | N-PORT |
| SEMI · Columbia ETF Trust I | 1,47% | 1.431 NS | 30. April 2026 | N-PORT |
| NULV · Nushares ETF Trust | 1,45% | 69.277 NS | 30. April 2026 | N-PORT |
| ROE · EA Series Trust | 1,44% | 7.073 NS | 29. Mai 2026 | N-PORT |
| QFLR · Innovator ETFs Trust | 1,42% | 16.553 NS | 30. April 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 1,38% | 1.453 NS | 30. April 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1,34% | 37.357 NS | 30. April 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 1,32% | 10.073 NS | 31. Mai 2026 | N-PORT |
| XAIX · DBX ETF Trust | 1,31% | 3.834 NS | 31. Mai 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 1,28% | 37.317 NS | 30. April 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 1,23% | 14.273 NS | 31. Mai 2026 | N-PORT |
| ITAN · EA Series Trust | 1,21% | 2.029 NS | 29. Mai 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 1,20% | 20.095 NS | 31. Mai 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1,19% | 35.441 NS | 30. April 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 1,19% | 170.134 NS | 30. April 2026 | N-PORT |
| SMIZ · Zacks Trust | 1,18% | 5.731 NS | 31. Mai 2026 | N-PORT |
| CHAT · Tidal Trust II | 1,16% | 38.115 NS | 30. April 2026 | N-PORT |
| PALC · Pacer Funds Trust | 1,11% | 5.870 NS | 30. April 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 1,09% | 21.207 NS | 30. April 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 1,09% | 1.166 NS | 30. April 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 1,06% | 1.923 NS | 30. April 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 1,04% | 14.085 NS | 30. April 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,96% | 3.437 NS | 30. April 2026 | N-PORT |