WYNN Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Über Wynn Resorts, Limited - Common Stock
Unternehmensübersicht von Wikipedia
05 · wikidata
Wynn Resorts ist ein börsennotierter US-amerikanischer Konzern der Hotel- und Unterhaltungsindustrie. Das Unternehmen betreibt mehrere Hotels mit angeschlossenen Spielkasinos. Das bekannteste ist das Wynn Las Vegas, welches Gründer Steve Wynn ab 2001 auf dem Gelände des ehemaligen Desert-Inn-Hotels errichten ließ. Weitere Häuser des Unternehmens sind Encore Las Vegas und das Wynn Macau. Wynn Resorts ist Bestandteil des S&P 500 und im NASDAQ notiert.
Im Geschäftsjahr 2025 waren die Umsätze aus dem Kasino-Betrieb für rund 62 % des Gesamtumsatzes verantwortlich. Die restlichen Erlöse wurden durch den Hotel- und Restaurantbetrieb sowie sonstige Unterhaltungsdienstleistungen erwirtschaftet.
Kritik
Trinkgeld von Dealern einbehalten
Seit 2006 herrschte ein Streit zwischen ehemaligen Dealern des Unternehmens und Wynn Resorts. Der Streit ging um Trinkgeld, welches den Dealern nicht ausgezahlt wurde. 2021 wurde mit gerichtlicher Hilfe eine Einigung erzielt. Es wurde entschieden, dass das Unternehmen den Dealern ihr Trinkgeld ausbezahlen muss. Es handelte sich um einen Betrag von 5,6 Millionen US-Dollar abzüglich Anwaltskosten in Höhe von rund 1,4 Millionen US-Dollar.
Vorwürfe wegen sexueller Belästigung
Im Jahr 2018 erhoben mehrere Frauen im Unternehmen schwere Vorwürfe wegen sexueller Belästigung gegen Steve Wynn, Unternehmensgründer und damaliger Finanzchef. Nach den Vorwürfen trat er als CEO von Wynn Resorts zurück. Das Unternehmen musste hohe Strafzahlungen leisten und erlitt einen Imageschaden.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$7.14B2016-12-31 → 2025-12-31
EPS$3.142016-12-31 → 2025-12-31
Freier Cashflow$692M2016-12-31 → 2025-12-31
Nettogewinnmarge6.1%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
WYNN
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
18.25-Jahres-Durchschnitt ≈7.5
≈7.5
23.1
Überbewertet
P/S (TTM)
1.15-Jahres-Durchschnitt ≈1.9
≈1.9
1.4
Fairer Wert
K/B (MRQ)
-46.35-Jahres-Durchschnitt ≈-37.1
≈-37.1
·
·
EV / EBITDA
15.25-Jahres-Durchschnitt ≈-33.7
≈-33.7
16.2
Überbewertet
Kurs / FCF (TTM)
9.95-Jahres-Durchschnitt ≈-0.9
≈-0.9
·
·
Kurs / Cashflow (TTM)
5.45-Jahres-Durchschnitt ≈-30.3
≈-30.3
9.3
Fairer Wert
EV / Revenue (EV / Umsatz)
2.45-Jahres-Durchschnitt ≈3.6
≈3.6
·
·
EV / FCF
24.55-Jahres-Durchschnitt ≈-2.7
≈-2.7
·
·
Kurs / Materieller Buchwert (MRQ)
-20.8
·
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-11.0%
Nächster BerichtNov 04, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 5, 2026
$1.24
$1.13
9.4%
31. März 2026
$1.25
$1.28
-2.3%
31. Dezember 2025
$1.17
$1.50
-22.2%
30. September 2025
$0.86
$1.19
-27.9%
30. Juni 2025
$1.09
$1.23
-11.4%
31. März 2025
$1.07
$1.21
-11.8%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$7.14B
$7.13B
$6.53B
$3.76B
$3.76B
$2.10B
$6.61B
$6.72B
$6.07B
$4.35B
$4.08B
$5.43B
SG&A Expense
$1.12B
$1.08B
$1.07B
$830M
$797M
$721M
$897M
$761M
$685M
$548M
$465M
$492M
Operating Expenses
$6.02B
$6.00B
$5.69B
$3.86B
$4.16B
$3.33B
$5.73B
$5.98B
$5.01B
$3.82B
$3.42B
$4.17B
Operating Income
$1.12B
$1.13B
$840M
$-101M
$-395M
$-1.23B
$878M
$736M
$1.06B
$522M
$659M
$1.27B
Interest Expense
·
·
$752M
$651M
$606M
$556M
$414M
$382M
$389M
$289M
$301M
$315M
Interest Income
$67M
$130M
$176M
$30M
$3M
$15M
$24M
$30M
$31M
$14M
$7M
$20M
Other Non-op
$-9M
$29M
$-11M
$6M
$-24M
$29M
$15M
$-4M
$-22M
$-712.0K
$2M
$-182.0K
Pretax Income
$514M
$643M
$285M
$-700M
$-1.01B
$-1.76B
$488M
$306M
$560M
$311M
$289M
$959M
Income Tax
$105M
$4M
$-497M
$9M
$474.0K
$565M
$177M
$-497M
$-329M
$8M
$8M
$-4M
Net Income
$327M
$501M
$730M
$-424M
$-756M
$-2.07B
$123M
$572M
$747M
$242M
$195M
$732M
EPS (Basic)
$3.16
$4.56
$6.49
$-3.73
$-6.64
$-19.37
$1.15
$5.37
$7.32
$2.39
$1.93
$7.25
EPS (Diluted)
$3.14
$4.35
$6.32
$-3.73
$-6.64
$-19.37
$1.15
$5.35
$7.28
$2.38
$1.92
$7.18
Shares (Basic)
103,697,000
109,966,000
112,523,000
113,623,000
113,760,000
106,745,000
106,745,000
106,529,000
102,071,000
101,445,000
101,163,000
100,927,000
Shares (Diluted)
104,243,000
110,267,000
112,855,000
113,623,000
113,760,000
106,745,000
106,985,000
107,032,000
102,598,000
101,855,000
101,671,000
101,931,000
EBITDA
$1.12B
$1.13B
$840M
$-101M
$-395M
$-1.23B
$878M
$736M
$1.06B
$522M
$659M
$1.27B
Bilanz29
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1.46B
$2.43B
$2.88B
$3.65B
$2.52B
$3.48B
$2.35B
$2.22B
$2.80B
$2.45B
$2.08B
$2.18B
Short-term Investments
·
·
·
·
·
·
·
$0
$167M
$173M
$115M
$240M
Receivables
$403M
$324M
$342M
$216M
$199M
$200M
$346M
$277M
$224M
$219M
$188M
$238M
Inventory
$88M
$76M
$76M
$70M
$70M
$66M
$89M
$67M
$72M
$92M
$74M
$72M
Prepaid Expense
$127M
$96M
$100M
$88M
$79M
$65M
$69M
$83M
$157M
$53M
$48M
$50M
Current Assets
$2.68B
$2.92B
$4.24B
$4.03B
$2.88B
$3.81B
$2.86B
$2.64B
$3.42B
$2.99B
$2.51B
$2.78B
PP&E (Net)
$6.63B
$6.52B
$6.69B
$6.90B
$8.77B
$9.20B
$9.62B
$9.39B
$8.50B
$8.26B
$7.48B
$5.86B
PP&E (Gross)
$14.14B
$13.58B
$13.27B
$12.95B
$14.49B
$14.36B
$14.13B
$13.47B
$12.14B
$11.43B
$10.32B
$8.48B
Accum. Depreciation
$7.51B
$7.06B
$6.58B
$6.05B
$5.73B
$5.17B
$4.51B
$4.09B
$3.64B
$3.18B
$2.84B
$2.62B
Goodwill
·
$18M
$18M
$91M
$130M
$144M
$18M
$0
·
·
·
·
Intangibles
$224M
$255M
$303M
$146M
$169M
$126M
$120M
$223M
$124M
$114M
$111M
$112M
Other Non-current Assets
$275M
$232M
$312M
$263M
$207M
$179M
$223M
$226M
$232M
$269M
$226M
$213M
Total Assets
$13.11B
$12.98B
$14.00B
$13.42B
$12.53B
$13.87B
$13.87B
$13.22B
$12.68B
$11.95B
$10.46B
$9.06B
Accounts Payable
$255M
$205M
$208M
$197M
$171M
$148M
$262M
$322M
$285M
$299M
$268M
$303M
Current Liabilities
$1.64B
$1.54B
$2.20B
$1.81B
$1.29B
$1.88B
$1.98B
$1.88B
$1.93B
$1.42B
$1.11B
$1.31B
Capital Leases
$1.63B
$1.62B
$1.63B
$1.62B
$115M
$123M
$159M
$0
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
$0
$67M
$36M
$30M
Other Non-current Liabilities
$330M
$283M
$236M
$60M
$79M
$133M
$108M
$108M
$107M
$87M
$141M
$152M
Total Liabilities
$14.14B
$13.95B
$15.10B
$15.06B
$13.37B
$14.61B
$12.33B
$11.40B
$11.60B
$11.70B
$10.44B
$8.85B
Long-term Debt
$10.55B
$10.54B
$11.74B
$12.12B
$11.93B
$13.07B
$10.40B
$9.42B
$9.63B
$10.13B
$9.15B
$7.35B
Total Debt
$10.55B
$10.54B
$11.74B
$12.12B
$11.93B
$13.07B
$10.40B
$9.42B
$9.63B
$10.13B
$9.21B
$7.35B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$3.80B
$3.70B
$3.65B
$3.58B
$3.50B
$2.60B
$2.51B
$2.46B
$1.50B
$1.23B
$983M
$949M
Retained Earnings
$-1.45B
$-1.68B
$-2.07B
$-2.71B
$-2.29B
$-1.53B
$642M
$922M
$635M
$95M
$55M
$164M
Treasury Stock
$2.62B
$2.24B
$1.84B
$1.62B
$1.44B
$1.42B
$1.41B
$1.34B
$1.18B
$1.17B
$1.15B
$1.15B
AOCI
$-3M
$-6M
$3M
$-404.0K
$6M
$4M
$-2M
$-2M
$-2M
$1M
$1M
$3M
Stockholders' Equity
$-275M
$-224M
$-251M
$-751M
$-214M
$-352M
$1.74B
$2.03B
$948M
$158M
$-112M
$-29M
Liabilities + Equity
$13.11B
$12.98B
$14.00B
$13.42B
$12.53B
$13.87B
$13.87B
$13.22B
$12.68B
$11.95B
$10.46B
$9.06B
Shares Outstanding
103,989,787
107,821,567
111,737,245
113,369,439
115,714,943
107,888,336
107,363,943
107,232,026
103,005,866
101,799,471
101,571,909
101,439,297
Cashflow17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$621M
$659M
$687M
$692M
$716M
$726M
$625M
$551M
$552M
$405M
$323M
$314M
Stock-based Comp
$92M
$59M
$65M
$68M
$95M
$62M
$40M
$36M
$44M
$43M
$38M
$39M
Deferred Tax
$97M
$-7M
$-503M
$3M
$-3M
$562M
$174M
$-499M
$-311M
$6M
$6M
$-8M
Operating Cash Flow
$1.35B
$1.43B
$1.25B
$-71M
$-223M
$-1.07B
$901M
$961M
$1.88B
$971M
$573M
$1.10B
CapEx
$660M
$420M
$443M
$300M
$291M
$290M
$1.06B
$1.48B
$935M
$1.23B
$1.92B
$1.22B
Investing Cash Flow
$-1.66B
$-84M
$-1.34B
$1.35B
$-342M
$-266M
$-1.07B
$-1.22B
$-958M
$-1.29B
$-1.89B
$-1.11B
Debt Issued
$1.75B
$1.88B
$1.20B
$211M
$1.34B
$4.69B
$3.89B
$2.79B
$2.43B
$1.43B
$5.29B
$958M
Net Debt Issued
$-10M
$-1.18B
$-333M
$161M
$-1.15B
$2.66B
$964M
$-243M
$-530M
$1.03B
$1.95B
$857M
Stock Issued
·
$0
$0
$3M
$5M
$0
$0
$915M
$0
$0
·
·
Stock Repurchased
$380M
$402M
$212M
$187M
$14M
$12M
$67M
$160M
$18M
$14M
$7M
$2M
Net Stock Activity
$-380M
$-402M
$-212M
$-185M
$-9M
$-12M
$-67M
$756M
$-18M
$-14M
$-7M
$-2M
Dividends Paid
$175M
$140M
$85M
$1M
$2M
$109M
$567M
$570M
$321M
$325M
$499M
$943M
Financing Cash Flow
$-653M
$-1.79B
$-719M
$-24M
$-388M
$2.46B
$299M
$-324M
$-754M
$883M
$1.22B
$-236M
Net Change in Cash
$-962M
$-448M
$-814M
$1.25B
$-955M
$1.13B
$139M
$-587M
$161M
$564M
$-102M
$-253M
Taxes Paid
$9M
$10M
$10M
$5M
$2M
$1M
$-17M
$2M
$37M
$2M
$3M
$3M
Free Cash Flow
$692M
$1.01B
$805M
$-371M
$-513M
$-1.36B
$-162M
$-514M
$941M
$-255M
$-1.35B
$-29M
Levered FCF
·
·
$-1.25B
$-1.03B
$-1.12B
$-2.10B
$-426M
$-1.52B
$324M
$-537M
$-1.64B
$-345M
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
15.7%
15.9%
12.9%
-2.7%
-10.5%
-58.8%
13.3%
10.9%
16.7%
11.7%
16.2%
23.3%
Net Margin
4.6%
7.0%
11.2%
-11.3%
-20.1%
-98.6%
1.9%
8.5%
11.8%
5.4%
4.8%
13.5%
Pretax Margin
7.2%
9.0%
4.4%
-18.6%
-26.9%
-84.1%
7.4%
4.5%
8.9%
7.0%
7.1%
17.6%
EBITDA Margin
15.7%
15.9%
12.9%
-2.7%
-10.5%
-58.8%
13.3%
10.9%
16.7%
11.7%
16.2%
23.3%
ROA
2.5%
3.7%
5.3%
-3.3%
-5.7%
-14.9%
0.91%
4.4%
6.1%
2.2%
2.0%
8.1%
ROE
-131.0%
-210.7%
-145.7%
87.8%
266.9%
-297.2%
6.5%
38.4%
135.1%
1052.8%
-277.5%
-686.0%
ROIC
8.7%
10.9%
20.1%
-0.90%
-3.4%
-12.8%
4.6%
16.9%
15.8%
4.9%
7.0%
17.4%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.6
1.9
1.9
2.2
2.2
2.0
1.4
1.4
1.8
2.1
2.3
2.1
Quick Ratio
1.1
1.8
1.5
2.1
2.1
2.0
1.4
1.3
1.7
2.0
2.1
2.0
Debt / Equity
-38.3
-47.0
-46.7
-16.1
-55.7
-37.1
6.0
4.6
10.2
64.1
-82.3
-255.2
LT Debt / Equity
-38.2
-46.8
-43.9
-15.4
-55.4
-35.4
5.8
4.6
10.1
64.1
-82.3
-255.2
Interest Coverage
·
·
1.1
-0.2
-0.7
-2.2
2.1
1.9
2.7
1.8
2.2
4.0
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.5
0.5
0.3
0.3
0.2
0.5
0.5
0.5
0.4
0.4
0.6
Receivables Turnover
19.6
21.4
23.4
18.1
18.8
7.7
21.2
26.8
28.5
22.0
19.1
22.6
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-2.65
$-2.08
$-2.25
$-6.62
$-1.85
$-3.26
$16.23
$18.97
$9.20
$1.55
$-1.10
$-0.28
Revenue / Share
$68.47
$64.64
$57.88
$33.06
$33.08
$19.63
$61.79
$62.76
$61.47
$43.85
$40.09
$53.31
Cash Flow / Share
$12.98
$12.93
$11.06
$-0.63
$-1.96
$-10.05
$8.42
$8.98
$18.29
$9.53
$5.63
$10.78
Cash / Share
$14.07
$22.50
$25.77
$32.20
$21.80
$32.27
$21.91
$20.66
$27.23
$24.10
$20.48
$21.51
Dividend Paid / Share
·
·
·
·
·
·
$3.75
$2.75
$2.00
·
·
·
EPS (TTM)
$3.14
$4.35
$6.32
$-3.73
$-6.64
$-19.37
$1.15
$5.35
$7.28
$2.38
$1.92
$7.18
Wachstumsraten6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.14%
9.1%
73.9%
-0.18%
79.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
23.9%
23.7%
46.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
27.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-27.8%
-31.2%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-34.7%
-31.4%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
9.9%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$7.14B
$7.13B
$6.53B
$3.76B
$3.76B
$2.10B
$6.61B
$6.72B
$6.07B
$4.35B
$4.08B
$5.43B
Net Income TTM
$327M
$501M
$730M
$-424M
$-756M
$-2.07B
$123M
$572M
$747M
$242M
$195M
$732M
Market Cap
$12.51B
$9.29B
$10.18B
$9.35B
$9.84B
$12.17B
$14.91B
$10.61B
$17.37B
$8.81B
$7.03B
$15.09B
Enterprise Value
$21.60B
$17.41B
$19.04B
$17.82B
$19.25B
$21.76B
$22.96B
$17.81B
$24.02B
$16.31B
$14.05B
$20.01B
P/E
38.3
19.8
14.4
-22.1
-12.8
-5.8
120.8
18.5
23.2
36.3
36.0
20.7
P/S
1.8
1.3
1.6
2.5
2.6
5.8
2.3
1.6
2.9
2.0
1.7
2.8
P/B
-45.4
-41.4
-40.5
-12.5
-45.9
-34.6
8.6
5.2
18.3
55.8
-62.8
-524.3
P / Cash Flow
9.3
6.5
8.2
-131.2
-44.2
-11.4
16.5
11.0
9.3
9.1
12.3
13.7
P / FCF
18.1
9.2
12.6
-25.2
-19.2
-8.9
-91.9
-20.6
18.5
-34.5
-5.2
-525.8
EV / EBITDA
19.3
15.4
22.7
-177.0
-48.8
-17.7
26.1
24.2
22.8
31.3
21.3
15.8
EV / FCF
31.2
17.3
23.6
-48.0
-37.5
-16.0
-141.5
-34.6
25.5
-63.8
-10.4
-697.4
EV / Revenue
3.0
2.4
2.9
4.7
5.1
10.4
3.5
2.7
4.0
3.8
3.4
3.7
Dividend Yield
1.4%
1.5%
0.83%
0.02%
0.02%
0.89%
3.8%
5.4%
1.8%
3.7%
7.1%
6.2%
Earnings Yield
2.6%
5.1%
6.9%
-4.5%
-7.8%
-17.2%
0.83%
5.4%
4.3%
2.8%
2.8%
4.8%
Payout Ratio
53.4%
27.9%
11.6%
-0.34%
-0.21%
-5.3%
460.6%
99.5%
42.9%
134.4%
255.6%
128.9%
Annual Payout
$175M
$140M
$85M
$1M
$2M
$109M
$567M
$570M
$321M
$325M
$499M
$943M
Gewinn- und Verlustrechnung15
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
$1.86B
$1.86B
$1.87B
$1.83B
$1.74B
$1.70B
$1.84B
$1.69B
$1.73B
$1.86B
$1.84B
$1.67B
$1.60B
$1.42B
$1.00B
$890M
SG&A Expense
$270M
$275M
$285M
$275M
$281M
$276M
$272M
$272M
$265M
$272M
$279M
$268M
$257M
$260M
$232M
$201M
Operating Expenses
$1.56B
$1.57B
$1.59B
$1.52B
$1.47B
$1.43B
$1.47B
$1.56B
$1.46B
$1.50B
$1.48B
$1.61B
$1.35B
$1.25B
$906M
$943M
Operating Income
$298M
$283M
$275M
$310M
$265M
$269M
$367M
$133M
$270M
$363M
$358M
$63M
$250M
$170M
$99M
$-53M
Interest Expense
·
·
·
·
·
·
·
$168M
$175M
$182M
·
$189M
$190M
$188M
·
$165M
Interest Income
$13M
$13M
$15M
$17M
$16M
$19M
$25M
$31M
$35M
$40M
$45M
$47M
$44M
$40M
$19M
$7M
Other Non-op
$-3M
$-29M
$2M
$34M
$-36M
$-8M
$4M
$21M
$9M
$-5M
$8M
$4M
$7M
$-31M
$32M
$-864.0K
Pretax Income
$199M
$161M
$145M
$190M
$88M
$92M
$281M
$12M
$154M
$197M
$274M
$-123M
$132M
$2M
$-27M
$-206M
Income Tax
$16M
$10M
$22M
$61M
$11M
$11M
$-41M
$17M
$8M
$20M
$-499M
$-3M
$4M
$1M
$6M
$1M
Net Income
$140M
$120M
$100M
$88M
$66M
$73M
$277M
$-32M
$112M
$144M
$729M
$-117M
$105M
$12M
$32M
$-143M
EPS (Basic)
$1.37
$1.17
$0.97
$0.86
$0.64
$0.69
$2.54
$-0.29
$1.01
$1.30
$6.48
$-1.03
$0.93
$0.11
$0.27
$-1.27
EPS (Diluted)
$1.32
$1.04
$0.96
$0.85
$0.64
$0.69
$2.43
$-0.29
$0.91
$1.30
$6.53
$-1.03
$0.84
$-0.02
$0.27
$-1.27
Shares (Basic)
102,574,000
103,084,000
·
102,909,000
103,491,000
105,492,000
·
109,727,000
110,937,000
111,023,000
·
112,797,000
112,889,000
112,753,000
·
112,709,000
Shares (Diluted)
102,983,000
103,800,000
·
103,636,000
103,780,000
105,730,000
·
109,727,000
111,175,000
111,333,000
·
112,797,000
113,198,000
113,116,000
·
112,709,000
EBITDA
$298M
$283M
·
$310M
$265M
$269M
·
$133M
$270M
$363M
·
$63M
$250M
$170M
·
$-53M
Bilanz27
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
$1.57B
$1.19B
$1.46B
$1.49B
$1.98B
$2.07B
$2.43B
$2.41B
$2.38B
$2.42B
·
$2.79B
$3.65B
$3.84B
·
$1.94B
Receivables
$337M
$389M
$403M
$353M
$326M
$334M
$324M
$389M
$318M
$297M
·
$249M
$230M
$227M
·
$210M
Inventory
$90M
$92M
$88M
$88M
$81M
$81M
$76M
$75M
$72M
$74M
·
$75M
$71M
$69M
·
$68M
Prepaid Expense
$126M
$154M
$127M
$131M
$113M
$110M
$96M
$113M
$103M
$131M
·
$126M
$105M
$108M
·
$97M
Current Assets
$2.65B
$2.43B
$2.68B
$2.53B
$2.50B
$2.59B
$2.92B
$4.19B
$3.37B
$3.77B
·
$4.03B
$4.35B
$4.25B
·
$2.32B
PP&E (Net)
$6.61B
$6.60B
$6.63B
$6.58B
$6.53B
$6.55B
$6.52B
$6.52B
$6.49B
$6.61B
·
$6.73B
$6.77B
$6.83B
·
$8.50B
PP&E (Gross)
$14.35B
$14.22B
$14.14B
$14.01B
$13.81B
$13.70B
$13.58B
$13.47B
$13.37B
$13.33B
·
$13.18B
$13.09B
$12.99B
·
$14.58B
Accum. Depreciation
$7.74B
$7.62B
$7.51B
$7.43B
$7.28B
$7.15B
$7.06B
$6.96B
$6.88B
$6.73B
·
$6.45B
$6.31B
$6.17B
·
$6.08B
Goodwill
·
·
·
·
·
·
·
$18M
$18M
$18M
·
$18M
$91M
$91M
$91M
$91M
Intangibles
$208M
$216M
$224M
$232M
$238M
·
$255M
·
·
·
·
$314M
$346M
$353M
·
$152M
Other Non-current Assets
$265M
$268M
$275M
$279M
$268M
$225M
$232M
$760M
$732M
$378M
·
$317M
$288M
$254M
·
$204M
Total Assets
$13.16B
$12.91B
$13.11B
$12.80B
$12.69B
$12.72B
$12.98B
$14.11B
$13.29B
$13.47B
$14.00B
$13.34B
$13.78B
$13.72B
$13.42B
$11.78B
Accounts Payable
$241M
$223M
$255M
$205M
$202M
$224M
$205M
$213M
$201M
$176M
·
$188M
$178M
$183M
·
$139M
Current Liabilities
$2.91B
$1.96B
$1.64B
$1.44B
$2.42B
$2.40B
$1.54B
$2.74B
$2.60B
$2.63B
·
$1.51B
$1.35B
$1.37B
·
$1.64B
Capital Leases
$1.62B
$1.64B
$1.63B
$1.63B
$1.62B
$1.63B
$1.62B
$1.62B
$1.62B
$1.64B
·
$1.61B
$1.61B
$1.63B
·
$108M
Other Non-current Liabilities
$244M
$279M
$330M
$310M
$304M
$285M
$283M
$266M
$234M
$229M
·
$238M
$233M
$235M
·
$63M
Total Liabilities
$14.07B
$13.85B
$14.14B
$13.94B
$13.90B
$13.83B
$13.95B
$15.18B
$14.19B
$14.42B
·
$15.05B
$15.29B
$15.34B
·
$13.38B
Long-term Debt
$10.72B
$10.52B
$10.55B
$10.57B
$10.54B
$10.55B
$10.54B
$11.79B
$11.03B
$11.21B
·
$11.79B
$12.14B
$12.25B
·
$12.12B
Total Debt
$10.72B
$10.52B
·
$10.57B
$10.54B
$10.55B
·
$11.79B
$11.03B
$11.21B
·
$11.79B
$12.14B
$12.25B
·
$12.12B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$3.85B
$3.83B
$3.80B
$3.78B
$3.76B
$3.73B
$3.70B
$3.69B
$3.67B
$3.66B
·
$3.63B
$3.62B
$3.60B
·
$3.58B
Retained Earnings
$-1.25B
$-1.36B
$-1.45B
$-1.53B
$-1.59B
$-1.63B
$-1.68B
$-1.93B
$-1.87B
$-1.95B
·
$-2.77B
$-2.62B
$-2.70B
·
$-2.74B
Treasury Stock
$2.78B
$2.69B
$2.62B
$2.62B
$2.62B
$2.46B
$2.24B
$2.04B
$1.92B
$1.85B
·
$1.69B
$1.64B
$1.63B
·
$1.61B
AOCI
$7M
$6M
$-3M
$-2M
$11M
$-3M
$-6M
$-4M
$2M
$5M
·
$6M
$8M
$10M
·
$10M
Stockholders' Equity
$-169M
$-212M
$-275M
$-370M
$-442M
$-361M
$-224M
$-281M
$-110M
$-137M
·
$-822M
$-630M
$-717M
·
$-763M
Liabilities + Equity
$13.16B
$12.91B
$13.11B
$12.80B
$12.69B
$12.72B
$12.98B
$14.11B
$13.29B
$13.47B
·
$13.34B
$13.78B
$13.72B
·
$11.78B
Shares Outstanding
103,405,133
103,745,164
103,989,787
103,977,280
103,976,829
105,869,624
107,821,567
109,922,076
111,375,062
112,071,149
·
113,357,215
113,942,935
113,808,044
·
113,373,330
Cashflow16
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
$165M
$161M
$159M
$153M
$153M
$155M
$151M
$156M
$176M
$175M
$177M
$172M
$170M
$169M
$172M
$173M
Stock-based Comp
$17M
$26M
$21M
$23M
$29M
$19M
$15M
$14M
$16M
$14M
$15M
$16M
$18M
$15M
$19M
$20M
Deferred Tax
$12M
$8M
$21M
$59M
$9M
$9M
$-45M
$15M
$6M
$17M
$-503M
$1M
$-1M
$-162.0K
$2M
$759.0K
Operating Cash Flow
$492M
$153M
$478M
$336M
$405M
$134M
$479M
$279M
$353M
$315M
$441M
$276M
$361M
$169M
$82M
$4M
CapEx
$153M
$179M
$171M
$164M
$165M
$160M
$127M
$101M
$94M
$98M
$113M
$114M
$91M
$124M
$27M
$87M
Investing Cash Flow
$-131M
$-288M
$-457M
$-744M
$-235M
$-222M
$-210M
$398M
$-104M
$-167M
$-164M
$-634M
$-412M
$-132M
$1.63B
$-88M
Debt Issued
·
·
$0
$1.00B
$753M
$0
$600M
$872M
$0
$412M
$0
$0
$0
$1.20B
$0
$211M
Net Debt Issued
·
$0
·
·
·
$-10M
·
·
·
$-545M
·
·
·
$181M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$3M
$0
Stock Repurchased
$95M
$70M
$448.0K
$2M
$166M
$212M
$204M
$117M
$69M
$11M
$141M
$59M
$1M
$11M
$9M
$29M
Net Stock Activity
·
$-70M
·
·
·
$-212M
·
·
·
$-11M
·
·
·
$-11M
·
·
Dividends Paid
$68M
$27M
$26M
$61M
$61M
$27M
$28M
$42M
$42M
$28M
$28M
$28M
$29M
$175.0K
$129.0K
$25.0K
Financing Cash Flow
$23M
$-138M
$-42M
$-95M
$-249M
$-267M
$-1.46B
$558M
$-291M
$-604M
$-191M
$-509M
$-140M
$121M
$-33M
$160M
Net Change in Cash
$384M
$-277M
$-23M
$-497M
$-85M
$-356M
$-1.19B
$1.24B
$-40M
$-459M
$90M
$-868M
$-191M
$156M
$1.68B
$79M
Free Cash Flow
·
$-26M
·
·
·
$-26M
·
·
·
$217M
·
·
·
$45M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$54M
·
·
·
$-54M
·
·
Rentabilität7
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
16.0%
15.2%
·
16.9%
15.2%
15.8%
·
7.9%
15.6%
19.5%
·
3.7%
15.7%
11.9%
·
-6.0%
Net Margin
7.5%
6.5%
·
4.8%
3.8%
4.3%
·
-1.9%
6.5%
7.7%
·
-7.0%
6.6%
0.87%
·
-16.1%
Pretax Margin
10.7%
8.6%
·
10.3%
5.0%
5.4%
·
0.69%
8.9%
10.5%
·
-7.4%
8.3%
0.15%
·
-23.2%
EBITDA Margin
16.0%
15.2%
·
16.9%
15.2%
15.8%
·
7.9%
15.6%
19.5%
·
3.7%
15.7%
11.9%
·
-6.0%
ROA
1.1%
0.94%
·
0.66%
0.51%
0.56%
·
-0.23%
0.83%
1.1%
·
-0.93%
0.82%
0.10%
·
-1.2%
ROE
-45.9%
-42.1%
·
-27.1%
-24.0%
-29.2%
·
5.8%
-30.2%
-33.8%
·
14.7%
-17.0%
-2.3%
·
35.0%
ROIC
2.6%
2.6%
·
2.1%
2.3%
2.3%
·
-0.54%
2.3%
2.9%
·
0.56%
2.1%
0.78%
·
-0.47%
Liquidität & Solvenz5
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
0.9
1.2
·
1.8
1.0
1.1
·
1.5
1.3
1.4
·
2.7
3.2
3.1
·
1.4
Quick Ratio
0.7
0.8
·
1.3
1.0
1.0
·
1.0
1.0
1.0
·
2.0
2.9
3.0
·
1.3
Debt / Equity
-63.3
-49.7
·
-28.6
-23.9
-29.3
·
-41.9
-100.4
-81.9
·
-14.3
-19.3
-17.1
·
-15.9
LT Debt / Equity
-54.9
-47.1
·
-28.5
-21.6
-26.4
·
-37.5
-88.7
-72.4
·
-14.2
-19.2
-16.9
·
-15.2
Interest Coverage
·
·
·
·
·
·
·
0.8
1.5
2.0
·
0.3
1.3
0.9
·
-0.3
Effizienz2
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
5.6
5.1
·
4.9
5.4
5.4
·
5.3
6.3
7.1
·
7.3
7.7
6.9
·
4.1
Pro Aktie6
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$-1.64
$-2.04
·
$-3.56
$-4.25
$-3.41
·
$-2.56
$-0.99
$-1.22
·
$-7.25
$-5.53
$-6.30
·
$-6.73
Revenue / Share
$18.03
$17.89
·
$17.69
$16.75
$16.08
·
$15.43
$15.59
$16.73
·
$14.82
$14.10
$12.59
·
$7.89
Cash Flow / Share
·
$1.48
·
·
·
$1.27
·
·
·
$2.83
·
·
·
$1.50
·
·
Cash / Share
$15.22
$11.45
·
$14.29
$19.09
$19.55
·
$21.90
$21.36
$21.60
·
$24.60
$32.07
$33.77
·
$17.14
Dividend Paid / Share
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
$0.25
·
·
EPS (TTM)
$4.17
$3.49
·
$4.61
$3.47
$3.74
·
$8.45
$7.71
$7.64
·
$0.06
$-0.18
$-2.16
·
$-5.51
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
$7.41B
$7.29B
·
$7.11B
$6.97B
$6.97B
·
$7.13B
$7.11B
$6.97B
·
$5.70B
$4.91B
$4.23B
·
$3.79B
Net Income TTM
$449M
$375M
·
$504M
$384M
$430M
·
$953M
$869M
$862M
·
$33M
$7M
$-228M
·
$-633M
Market Cap
$10.04B
$10.54B
·
$13.34B
$9.74B
$8.84B
·
$10.54B
$9.97B
$11.46B
·
$10.48B
$12.03B
$12.74B
·
$7.15B
Enterprise Value
$19.19B
$19.87B
·
$22.42B
$18.30B
$17.32B
·
$19.92B
$18.62B
$20.25B
·
$19.48B
$20.52B
$21.14B
·
$17.32B
P/E
23.3
29.1
·
27.8
27.0
22.3
·
11.3
11.6
13.4
·
1540.2
-586.7
-51.8
·
-11.4
P/S
1.4
1.4
·
1.9
1.4
1.3
·
1.5
1.4
1.6
·
1.8
2.4
3.0
·
1.9
P/B
-59.2
-49.7
·
-36.0
-22.1
-24.5
·
-37.5
-90.8
-83.7
·
-12.7
-19.1
-17.8
·
-9.4
P / Cash Flow
·
68.7
·
·
·
66.1
·
·
·
36.4
·
·
·
75.1
·
·
EV / Revenue
2.6
2.7
·
3.2
2.6
2.5
·
2.8
2.6
2.9
·
3.4
4.2
5.0
·
4.6
Dividend Yield
1.8%
1.7%
·
1.3%
1.6%
1.6%
·
1.3%
1.3%
0.98%
·
0.54%
0.24%
0.00%
·
0.03%
Earnings Yield
4.3%
3.4%
·
3.6%
3.7%
4.5%
·
8.8%
8.6%
7.5%
·
0.06%
-0.17%
-1.9%
·
-8.7%
Payout Ratio
·
22.3%
·
·
·
36.8%
·
·
·
19.4%
·
·
·
1.4%
·
·
Annual Payout
$181M
$175M
·
$176M
$158M
$138M
·
$140M
$126M
$113M
·
$57M
$29M
$457.0K
·
$2M
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
$7.14B
$7.13B
$6.53B
$3.76B
$3.76B
Betriebsgewinnmarge %
15.7%
15.9%
12.9%
-2.7%
-10.5%
Nettoergebnis
$327M
$501M
$730M
$-424M
$-756M
Verwässerte EPS
$3.14
$4.35
$6.32
$-3.73
$-6.64
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
-38.3
-47.0
-46.7
-16.1
-55.7
Liquiditätsgrad
1.6
1.9
1.9
2.2
2.2
Quick Ratio
1.1
1.8
1.5
2.1
2.1
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$692M
$1.01B
$805M
$-371M
$-513M
Institutionelle Eigentümer (13F)
589 Einreicher
· $10.1B gesamt
· Stand 30. September 2026
17
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber589
Gehaltener Wert$10.1B
Neue Positionen66
Geschlossene Positionen66
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
66 (-15 vs. Vorquartal)
66 (-28 vs. Vorquartal)
165 (-15 vs. Vorquartal)
215 (+4 vs. Vorquartal)
+5.4M
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 71 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.