XYZ Block, Inc. Class A Common Stock,
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Block, Inc., bis 10. Dezember 2021 Square, Inc., ist ein US-amerikanisches Finanzdienstleistungs- und Mobile-Payment-Unternehmen mit Hauptsitz in San Francisco. Das Unternehmen vertreibt verschiedene Software- und Hardware-Produkte und hat sich zu einem Dienstleister für kleine Unternehmen und Privatpersonen entwickelt. Millionen Unternehmen nutzen seine Technologie, um Kreditkartenzahlungen zu vereinfachen und Verkäufe zu verfolgen. Das Unternehmen wurde 2009 von Jack Dorsey und Jim McKelvey gegründet und startete seinen ersten Service im Jahr 2010. Seit November 2015 wird das Unternehmen als Aktiengesellschaft am New York Stock Exchange gehandelt. Seine Cash App hatte im Jahr 2024 über 50 Millionen Nutzer. 2023 wickelte das Unternehmen Zahlungen in Höhe von über 200 Milliarden US-Dollar ab.
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Block, Inc., bis 10. Dezember 2021 Square, Inc., ist ein US-amerikanisches Finanzdienstleistungs- und Mobile-Payment-Unternehmen mit Hauptsitz in San Francisco. Das Unternehmen vertreibt verschiedene Software- und Hardware-Produkte und hat sich zu einem Dienstleister für kleine Unternehmen und Privatpersonen entwickelt. Millionen Unternehmen nutzen seine Technologie, um Kreditkartenzahlungen zu vereinfachen und Verkäufe zu verfolgen. Das Unternehmen wurde 2009 von Jack Dorsey und Jim McKelvey gegründet und startete seinen ersten Service im Jahr 2010. Seit November 2015 wird das Unternehmen als Aktiengesellschaft am New York Stock Exchange gehandelt. Seine Cash App hatte im Jahr 2024 über 50 Millionen Nutzer. 2023 wickelte das Unternehmen Zahlungen in Höhe von über 200 Milliarden US-Dollar ab.
Der ehemalige Name Square (Deutsch: Quadrat) leitet sich von den quadratischen Kartenlesern des Unternehmens ab. Der neue Name Block beruht auf dem Begriff Blockchain.
Geschichte
Die ursprüngliche Inspiration für Square kam Jack Dorsey 2009, als Jim McKelvey (damals ein Freund von Dorsey in St. Louis) den Verkauf eines seiner Glaskunst-Werke im Wert von 2.000 US-Dollar nicht abschließen konnte, weil er keine Kreditkarten zur Zahlung akzeptieren konnte. Bevor Square zum erfolgreichen, in San Francisco ansässigen Technologieunternehmen wurde, hatten Mitbegründer Jack Dorsey, der auch Twitter gründete, und Jim McKelvey, in einem kleinen Büro in ihrer Heimatstadt St. Louis an der Idee gearbeitet.
Der Square Reader war das erste Produkt der Firma. Kreditkartenzahlungen wurden über einen Klinkenstecker eines Mobilgeräts akzeptiert. Die ursprüngliche Version bestand aus einem einfachen Lesekopf, der direkt mit einem 3,5-mm-Klinkenstecker verbunden war und über den unverschlüsselte analoge Karteninformationen zur Verstärkung und Digitalisierung an Smartphones weitergeleitet wurden. Mit der Zeit entwickelte Square weitere Produkte, welche mehr in den Bereich der Dienstleistungen fallen. Viele Kleinunternehmer, welche es sich ansonsten nicht hätten leisten können, Kreditkarten anzunehmen, nutzten diese Dienste aufgrund ihrer relativen Simplizität.
Zu den frühen Investoren in das Unternehmen zählten Acequia Capital, Sequoia Capital und Khosla Partners. Am 19. November 2015 hatte Square sein Debüt (IPO) an der New Yorker Börse mit einem anfänglichen Marktwert von 2,9 Milliarden US-Dollar. Bis 2018 war dieser auf über 30 Milliarden US-Dollar angewachsen. Im Jahr 2014 startete das Unternehmen Square Capital, das Händlern, die Square nutzen, Unternehmensfinanzierungen anbietet. Im Juni 2015 gab Apple bekannt, dass Square einen neuen Reader herausbringen wird, der auch Apple Pay und andere kontaktlose Zahlungen akzeptiert.
Die Cash App (ehemals Square Cash), welche 2013 eingeführt wurde, ermöglicht den persönlichen Geldtransfer über die App oder die Website. Im März 2015 führte das Unternehmen Square Cash für Unternehmen ein, welches es Einzelpersonen, Organisationen und Geschäftsinhabern ermöglicht, mit einem eindeutigen Benutzernamen Geld zu senden und zu empfangen. Im November 2017 kündigte die Square Cash App ein Testprogramm an, das bestimmten Benutzern den Handel mit Bitcoin ermöglichte.
Square kaufte in seinem Expansionsprozess mehrere kleinere Start-up-Unternehmen auf. Am 27. April 2018 gab Square die Übernahme von Weebly mit Sitz in San Francisco bekannt, einem Unternehmen für Website-Erstellung und Webhosting. Square erwarb im August 2014 den Lebensmittel-Lieferservice Caviar. Nach der Einführung von Square for Restaurants im Mai 2018 war das Unternehmen das erste Unternehmen, das sowohl einen Lebensmittel-Lieferservice als auch einen Point-of-Sale-Service besaß.
Im August 2019 wurde Caviar für 410 Millionen US-Dollar an DoorDash verkauft.
Im Oktober 2020 gab Square auf Twitter bekannt, dass es 50 Millionen US-Dollar an Bitcoin gekauft habe, damit wurde es nach MicroStrategy (heute Strategy Inc) zum zweiten an einer Börse gehandelten Unternehmen, das Bitcoin kauft.
Im Jahr 2020 bereitete Square die Expansion der Cash App nach Europa vor.
2021 kaufte Square die Mehrheit am Musikstreaminganbieter Tidal für 297 Millionen US-Dollar auf und ernannte den Rapper Jay-Z zum Mitglied des Verwaltungsrats.
Im August 2021 gaben Afterpay und Square, Inc. bekannt, dass sie eine Vereinbarung zur Übernahme von Afterpay durch Square für 29 Milliarden US-Dollar (39 Milliarden AUD) getroffen haben, die im Januar 2022 abgewickelt wurde.
Mitte 2021 kündigte der CEO Jack Dorsey die Entwicklung einer Plattform für dezentralisierte Finanzdienstleistung beruhend auf Bitcoin an. Im 10. Dezember 2021 wurde die Firma Square, Inc. in Block, Inc. umbenannt. Das hauptsächliche Zahlungsdienstleistungsprodukt für kleine Unternehmen wird weiterhin unter dem Namen Square bekannt sein.
Im Dezember 2023 brachte Block in 95 Ländern Bitkey auf den Markt, eine hardware-basierte Krypto-Wallet für die Kryptowährung Bitcoin, die sich selbst verwahrt. Die Geldbörse ermöglicht es Anlegern, ihre Bitcoin außerhalb von Börsen zu besitzen, zu verwalten und zu lagern.
Im April 2024 berichtete CNBC, dass Block verkündet hat, die Entwicklung seines eigenen, eigenständigen Drei-Nanometer-Bitcoin-Mining-Chips abgeschlossen zu haben und das Design mit der Halbleiter-Industrie abzustimmen. Die Entwicklung des Chips dient laut CEO Dorsey dazu, ein eigenes dezentrales Bitcoin-Mining-System aufzubauen, welches den Zugang zum Mining von Bitcoins "demokratisieren" soll. Im November 2024 wurde berichtet, dass Block viele Mitarbeiter seines Dienstes Tidal, TBD und Square entlassen würde, um sich auf Bitcoin zu konzentrieren.
Ende Februar 2026 kündigte Block, Inc. eine umfassende Umstrukturierung an, in deren Rahmen die weltweite Mitarbeiterzahl von über 10.000 auf knapp 6.000 reduziert werden soll, was einem Personalabbau von 40 % bis 50 % entspricht.
Marken
Afterpay
Bitkey
Cash App
Square
TBD
Tidal
Weebly
== Kennzahlen ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
XYZ Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
XYZ Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
XYZ Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 14 26,9%
- Kauf 28 53,8%
- Halten 10 19,2%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
40 Analysten · 2026-08-18Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.02 | $0.88 | 0.14% |
| 31. März 2026 | $0.85 | $0.68 | 0.17% |
| 31. Dezember 2025 | $0.65 | $0.66 | -0.01% |
| 30. September 2025 | $0.54 | $0.67 | -0.13% |
| 30. Juni 2025 | $0.62 | $0.70 | -0.08% |
| 31. März 2025 | $0.56 | $0.88 | -0.32% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| XYZ | $39.19B | 31.0 | 0.30% | 5.4% | 6.0% | 42.8% |
| V | — | — | 11.3% | 50.1% | 52.8% | — |
| MA | — | 34.6 | 16.4% | 45.6% | 210.5% | — |
| PYPL | $53.71B | 10.8 | 4.3% | 15.8% | 25.9% | — |
| FISV | $52.66B | 10.6 | 3.6% | 16.4% | 13.2% | — |
| CPAY | $20.57B | 20.0 | 13.9% | 23.6% | 30.5% | — |
| AFRM | $22.48B | 460.9 | 38.8% | 1.6% | 1.8% | — |
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | — |
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.19B | $24.12B | $21.92B | $17.53B | $17.66B | $9.50B | $4.71B | $3.30B | $2.21B | $1.71B | $1.27B | $850M | |
| Cost of Revenue | $13.83B | $15.23B | $14.41B | $11.54B | $13.24B | $6.76B | $2.82B | $94M | $62M | $69M | $897M | $624M | |
| Gross Profit | $10.36B | $8.89B | $7.50B | $5.99B | $4.42B | $2.73B | $1.89B | $1.30B | $839M | $576M | $370M | $226M | |
| R&D Expense | $2.91B | $2.91B | $2.72B | $2.14B | $1.38B | $882M | $674M | $497M | $322M | $269M | $200M | $145M | |
| SG&A Expense | $2.00B | $2.15B | $2.21B | $1.69B | $983M | $579M | $437M | $339M | $251M | $252M | $143M | $94M | |
| Operating Expenses | $8.65B | $8.00B | $7.78B | $6.62B | $4.26B | $2.75B | $1.86B | $1.34B | $894M | $746M | $544M | $377M | |
| Operating Income | $1.71B | $892M | $-279M | $-625M | $161M | $-19M | $27M | $-37M | $-54M | $-170M | $-174M | $-150M | |
| Interest Expense | · | · | · | · | $58M | $75M | $45M | $38M | · | · | · | · | |
| Interest Income | $127M | $156M | $127M | $0 | $0 | $18M | $23M | $20M | · | · | · | · | |
| Other Non-op | $167M | $53M | $-5M | $95M | $29M | $292M | $-273.0K | $18M | $2M | $247.0K | $-2M | $-2M | |
| Pretax Income | $1.69B | $1.36B | $-29M | $-565M | $157M | $216M | $378M | $-36M | $-63M | $-170M | $-176M | $-153M | |
| Income Tax | $386M | $-1.51B | $-8M | $-12M | $-1M | $3M | $3M | $2M | $149.0K | $2M | $4M | $1M | |
| Net Income | $1.31B | $2.90B | $10M | $-541M | $166M | $213M | $375M | $-38M | $-63M | $-172M | $-180M | $-154M | |
| EPS (Basic) | $2.13 | $4.70 | $0.02 | $-0.93 | $0.36 | $0.48 | $0.88 | $-0.09 | $-0.17 | $-0.50 | $-1.24 | $-1.08 | |
| EPS (Diluted) | $2.10 | $4.56 | $0.02 | $-0.93 | $0.33 | $0.44 | $0.81 | $-0.09 | $-0.17 | $-0.50 | $-1.24 | $-1.08 | |
| Shares (Basic) | 612,243,000 | 616,993,000 | 608,856,000 | 578,949,000 | 458,432,000 | 443,126,000 | 424,999,000 | 405,731,000 | 379,344,000 | 341,555,000 | 170,498,000 | 142,042,000 | |
| Shares (Diluted) | 622,838,000 | 636,390,000 | 614,024,000 | 578,949,000 | 501,779,000 | 482,167,000 | 466,076,000 | 405,731,000 | 379,344,000 | 341,555,000 | 170,498,000 | 142,042,000 | |
| EBITDA | $2.08B | $1.27B | $130M | $-284M | $296M | $65M | $102M | $24M | $-17M | $-133M | · | · |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.56B | $8.08B | $5.00B | $4.54B | $4.44B | $3.16B | $1.05B | $583M | $696M | $452M | $461M | $222M | |
| Receivables | $238M | $149M | $135M | $141M | $90M | $42M | $34M | $22M | $9M | $6M | $5M | · | |
| Inventory | $158M | $105M | $110M | $98M | $77M | $61M | $48M | $29M | $17M | $14M | $12M | · | |
| Prepaid Expense | $289M | $129M | $101M | $141M | $63M | $34M | $23M | $22M | $14M | $7M | $7M | · | |
| Other Current Assets | $4.11B | $3.29B | $2.35B | $1.63B | $687M | $383M | $250M | $199M | $86M | $61M | $41M | · | |
| Current Assets | $22.86B | $19.88B | $17.82B | $15.62B | $11.62B | $7.76B | $3.22B | $2.11B | $1.78B | $1.00B | $706M | · | |
| PP&E (Net) | $323M | $314M | $296M | $329M | $282M | $234M | $149M | $142M | $91M | $88M | $87M | · | |
| PP&E (Gross) | $861M | $771M | $619M | $697M | · | · | $328M | $267M | $193M | $162M | $133M | · | |
| Accum. Depreciation | $538M | $457M | $323M | $368M | · | · | $179M | $125M | $101M | $73M | $46M | · | |
| Goodwill | $11.85B | $11.42B | $11.92B | $11.97B | $519M | $317M | $266M | $262M | $58M | $57M | $57M | $40M | |
| Intangibles | $1.28B | $1.43B | $1.76B | $2.01B | $257M | $138M | $69M | $77M | $14M | $19M | $27M | · | |
| Other Non-current Assets | $1.48B | $447M | $730M | $484M | $371M | $499M | $196M | $74M | $31M | $3M | $4M | · | |
| Total Assets | $39.55B | $36.78B | $33.03B | $31.36B | $15.03B | $9.87B | $4.55B | $3.28B | $2.19B | $1.21B | $895M | · | |
| Accounts Payable | $115M | $118M | $143M | $96M | $82M | $47M | $42M | $36M | $17M | $13M | $19M | · | |
| Accrued Liabilities | $389M | $725M | $539M | $383M | $255M | $127M | $128M | $82M | $52M | $40M | $44M | · | |
| Current Liabilities | $10.38B | $8.55B | $8.88B | $8.43B | $6.54B | $4.13B | $1.69B | $1.02B | $973M | $577M | $334M | · | |
| Capital Leases | $257M | $279M | $290M | $357M | $395M | $390M | $109M | $2M | $4M | $1M | · | · | |
| Deferred Tax | $1M | $162M | $36M | $132M | $15M | · | · | $4M | $0 | $476.0K | $299.0K | · | |
| Other Non-current Liabilities | $382M | $152M | $155M | $202M | $208M | $85M | $94M | $93M | $70M | $58M | $53M | · | |
| Total Liabilities | $17.38B | $15.54B | $14.34B | $14.11B | $11.71B | $7.19B | $2.84B | $2.16B | $1.40B | $635M | $387M | · | |
| Long-term Debt | $7.29B | $6.11B | $4.12B | · | $4.56B | $2.59B | · | · | $359M | · | · | · | |
| Total Debt | · | · | · | $4.11B | $4.56B | $2.59B | $939M | $900M | $359M | $0 | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Paid-in Capital | $18.90B | $19.90B | $19.60B | $18.31B | $3.32B | $2.96B | $2.22B | $2.01B | $1.63B | $1.36B | $1.12B | · | |
| Retained Earnings | $3.67B | $2.37B | $-528M | $-569M | $-28M | $-297M | $-510M | $-886M | $-843M | $-779M | $-608M | · | |
| AOCI | $-365M | $-1.00B | $-378M | $-523M | $-16M | $23M | $2M | $-6M | $-1M | $-2M | $-1M | · | |
| Stockholders' Equity | $22.20B | $21.27B | $18.70B | $17.22B | $3.27B | $2.68B | $1.72B | $1.12B | $786M | $576M | $508M | $274M | |
| Liabilities + Equity | $39.55B | $36.78B | $33.03B | $31.36B | $15.03B | $9.87B | $4.55B | $3.28B | $2.19B | $1.21B | $895M | · | |
| Shares Outstanding | 602,078,000 | 619,676,000 | 615,821,000 | 600,060,000 | · | · | · | · | · | · | · | · |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $370M | $376M | $409M | $341M | $135M | $84M | $76M | $61M | $37M | $38M | $28M | $19M | |
| Stock-based Comp | $1.22B | $1.27B | $1.28B | $1.07B | $608M | $398M | $298M | $217M | $156M | $139M | $82M | $36M | |
| Deferred Tax | $335M | $-1.67B | $-86M | $-70M | $-10M | $-8M | $-1M | $-646.0K | $-1M | $58.0K | $26.0K | $-3M | |
| Amort. of Intangibles | $136M | $155M | $174M | $139M | $16M | $4M | · | · | $883.0K | $850.0K | $2M | $1M | |
| Other Non-cash | $-646M | $-1.17B | $-1.51B | $-626M | $-51M | $-305M | $-282M | $56M | $-1M | $18M | · | · | |
| Operating Cash Flow | $2.58B | $1.71B | $101M | $176M | $848M | $173M | $328M | $295M | $128M | $23M | $21M | $-112M | |
| CapEx | $155M | $154M | $151M | $171M | $134M | $138M | $62M | $61M | $26M | $25M | $37M | $29M | |
| Investing Cash Flow | $-2.80B | $650M | $683M | $1.23B | $-1.31B | $-607M | $95M | $-906M | $-341M | $-114M | $-43M | $-25M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $30M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | · | · | |
| Stock Repurchased | $2.33B | $1.17B | $157M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-2.33B | $-1.17B | $-157M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-613M | $1.95B | $-240M | $98M | $2.65B | $3.68B | $243M | $516M | $455M | $91M | $265M | $194M | |
| Net Change in Cash | $-749M | $4.22B | $573M | $1.46B | $2.18B | $3.26B | $670M | $-102M | $246M | $-807.0K | $241M | $56M | |
| Taxes Paid | $129M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $2.42B | $1.55B | $-50M | $5M | $714M | $243M | $403M | $234M | $102M | $-2M | · | · | |
| Levered FCF | · | · | · | · | $655M | $169M | · | · | · | · | · | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.8% | 36.9% | 34.2% | 34.2% | 25.0% | 28.8% | 40.1% | 39.5% | 37.9% | 33.7% | · | · | |
| Operating Margin | 7.1% | 3.7% | -1.3% | -3.6% | 0.91% | -0.20% | 0.56% | -1.1% | -2.5% | -10.0% | · | · | |
| Net Margin | 5.4% | 12.0% | 0.04% | -3.1% | 0.94% | 2.2% | 8.0% | -1.2% | -2.8% | -10.0% | · | · | |
| Pretax Margin | 7.0% | 5.6% | -0.13% | -3.2% | 0.89% | 2.3% | 8.0% | -1.1% | -2.8% | -9.9% | · | · | |
| EBITDA Margin | 8.6% | 5.3% | 0.59% | -1.6% | 1.7% | 0.69% | 2.2% | 0.74% | -0.76% | -7.8% | · | · | |
| ROA | 3.4% | 8.3% | 0.03% | -2.3% | 1.4% | 3.0% | 9.6% | -1.4% | -3.7% | -16.3% | · | · | |
| ROE | 6.0% | 14.5% | 0.05% | -5.3% | 5.6% | 9.2% | 25.3% | -3.4% | -9.2% | -31.6% | · | · | |
| ROIC | 5.9% | 8.9% | -1.1% | -2.9% | 2.1% | -0.35% | 0.99% | -1.9% | -4.8% | -29.9% | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.3 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.1 | 1.8 | 1.7 | · | · | |
| Quick Ratio | 0.7 | 1.0 | 0.5 | 0.6 | 0.8 | 0.8 | 0.6 | 0.6 | 0.7 | 0.8 | · | · | |
| Debt / Equity | · | · | · | 0.2 | 1.4 | 1.0 | 0.5 | 0.8 | 0.5 | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | 0.2 | 1.4 | 1.0 | 0.5 | 0.8 | 0.5 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | 2.8 | -0.3 | · | · | · | · | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.7 | 0.8 | 1.5 | 1.3 | 1.2 | 1.2 | 1.3 | 1.6 | · | · | |
| Inventory Turnover | 105.1 | 141.6 | 138.7 | 132.1 | 191.6 | 2.6 | 3.6 | 4.1 | 90.2 | 88.5 | · | · | |
| Receivables Turnover | 125.0 | 170.0 | 159.2 | 152.3 | 268.3 | 250.5 | 167.6 | 212.8 | 299.3 | 310.7 | · | · |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.30% | 10.1% | 25.0% | -0.73% | 86.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.3% | 10.9% | 32.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -53.9% | 22700.0% | · | · | -25.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 140.0% | -64.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 36.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -54.9% | 29546.4% | · | · | -22.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 159.2% | -64.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 43.7% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24.19B | $24.12B | $21.92B | $17.53B | $17.66B | $9.50B | $4.71B | $3.30B | $2.21B | $1.71B | $1.27B | · | |
| Net Income TTM | $1.31B | $2.90B | $10M | $-541M | $166M | $213M | $375M | $-38M | $-63M | $-172M | $-180M | · | |
| Market Cap | $39.19B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 31.0 | 18.6 | 3867.5 | -67.6 | 489.4 | 494.6 | 77.2 | -623.2 | -203.9 | -27.3 | -10.6 | · | |
| P/S | 1.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.8 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.3 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 15.2 | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 16.2 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.2% | 5.4% | 0.03% | -1.5% | 0.20% | 0.20% | 1.3% | -0.16% | -0.49% | -3.7% | -9.5% | · |
Gewinn- und Verlustrechnung 16
| 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 | $6.62B | $6.06B | $6.25B | $6.11B | $6.05B | $5.77B | $6.03B | $5.98B | $6.16B | $5.96B | $5.77B | $5.62B | $5.53B | $4.99B | $4.65B | $4.52B | |
| Cost of Revenue | $3.45B | $3.15B | $3.38B | $3.45B | $3.52B | $3.48B | $3.72B | $3.73B | $3.92B | $3.86B | $3.75B | $3.72B | $3.67B | $3.28B | $2.99B | $2.95B | |
| Gross Profit | $3.17B | $2.91B | $2.87B | $2.66B | $2.54B | $2.29B | $2.31B | $2.25B | $2.23B | $2.09B | $2.03B | $1.90B | $1.87B | $1.71B | $1.66B | $1.57B | |
| R&D Expense | $609M | $1.04B | $711M | $711M | $725M | $761M | $770M | $711M | $713M | $721M | $685M | $714M | $695M | $627M | $605M | $548M | |
| SG&A Expense | $826M | $858M | $513M | $544M | $449M | $492M | $728M | $476M | $474M | $471M | $746M | $481M | $549M | $433M | $452M | $395M | |
| Operating Expenses | $2.72B | $3.08B | $2.39B | $2.25B | $2.05B | $1.96B | $2.30B | $1.93B | $1.93B | $1.84B | $2.16B | $1.91B | $2.00B | $1.72B | $1.80B | $1.62B | |
| Operating Income | $447M | $-172M | $485M | $409M | $484M | $329M | $13M | $323M | $307M | $250M | $-131M | $-10M | $-132M | $-6M | $-135M | $-49M | |
| Other Non-op | $-1M | $5M | $5M | $167M | $-13M | $8M | $29M | $10M | $11M | $4M | $-73M | $-24M | $15M | $78M | $24M | $19M | |
| Pretax Income | $301M | $-393M | $202M | $602M | $659M | $227M | $278M | $324M | $249M | $506M | $22M | $-12M | $-114M | $75M | $-112M | $-36M | |
| Income Tax | $214M | $-84M | $86M | $140M | $121M | $38M | $-1.65B | $43M | $59M | $35M | $-60M | $81M | $-8M | $-21M | $5M | $-17M | |
| Net Income | $89M | $-309M | $116M | $462M | $538M | $190M | $1.95B | $284M | $195M | $472M | $102M | $-89M | $-102M | $98M | $-114M | $-15M | |
| EPS (Basic) | $0.15 | $-0.52 | $0.18 | $0.76 | $0.88 | $0.31 | $3.15 | $0.46 | $0.32 | $0.77 | $0.18 | $-0.15 | $-0.17 | $0.16 | $-0.17 | $-0.02 | |
| EPS (Diluted) | $0.15 | $-0.52 | $0.19 | $0.74 | $0.87 | $0.30 | $3.06 | $0.45 | $0.31 | $0.74 | $0.18 | $-0.15 | $-0.17 | $0.16 | $-0.17 | $-0.02 | |
| Shares (Basic) | 597,829,000 | 597,586,000 | -1,230,208,000 | 610,199,000 | 612,882,000 | 619,370,000 | -1,233,502,000 | 616,428,000 | 617,666,000 | 616,401,000 | -1,211,346,000 | 611,276,000 | 606,692,000 | 602,234,000 | -1,136,508,000 | 592,672,000 | |
| Shares (Diluted) | 608,847,000 | 597,586,000 | -1,253,090,000 | 621,658,000 | 618,928,000 | 635,342,000 | -1,267,951,000 | 632,760,000 | 634,221,000 | 637,360,000 | -1,227,523,000 | 611,276,000 | 606,692,000 | 623,579,000 | -1,136,508,000 | 592,672,000 | |
| EBITDA | $447M | $-76M | · | $409M | $484M | $418M | · | $323M | $307M | $347M | · | $-10M | $-132M | $87M | · | $-49M |
Bilanz 28
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.43B | $6.86B | $6.56B | $8.34B | $6.38B | $7.09B | $8.08B | $8.30B | $7.80B | $5.75B | $5.00B | $5.11B | $4.75B | $5.06B | $4.54B | $4.33B | |
| Receivables | $194M | $243M | $238M | $176M | $159M | $167M | $149M | $149M | $151M | $148M | · | $127M | $126M | $134M | · | $128M | |
| Inventory | $199M | $174M | $158M | $167M | $138M | $109M | $105M | $118M | $105M | $119M | · | $96M | $98M | $102M | · | $103M | |
| Prepaid Expense | $320M | $359M | $289M | $158M | $256M | $277M | $129M | $107M | $138M | $126M | · | $112M | $140M | $136M | · | $119M | |
| Other Current Assets | $3.57B | $4.03B | $3.59B | $2.65B | $2.50B | $2.88B | $3.29B | $2.02B | $1.90B | $1.96B | · | $1.70B | $1.68B | $1.43B | · | $1.18B | |
| Current Assets | $23.14B | $23.77B | $22.86B | $22.07B | $19.71B | $19.71B | $19.88B | $20.77B | $22.29B | $20.54B | · | $17.54B | $15.84B | $15.90B | · | $13.55B | |
| PP&E (Net) | $293M | $295M | $323M | $343M | $311M | $311M | $314M | $323M | $296M | $291M | · | $317M | $328M | $332M | · | · | |
| PP&E (Gross) | · | · | $861M | · | · | · | $771M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $538M | · | · | · | $457M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $11.97B | $11.96B | $11.85B | $11.81B | $11.82B | $11.50B | $11.42B | $12.05B | $11.82B | $11.72B | $11.92B | $11.75B | $11.94B | $11.92B | $11.97B | $11.56B | |
| Intangibles | $1.20B | $1.25B | $1.28B | $1.33B | $1.37B | $1.39B | $1.43B | $1.61B | $1.63B | $1.67B | $1.76B | $1.78B | $1.88B | $1.95B | $2.01B | $2.03B | |
| Other Non-current Assets | $1.05B | $1.02B | $755M | $2.44B | $2.17B | $2.02B | $447M | $1.92B | $1.80B | $1.68B | · | $792M | $832M | $812M | · | $439M | |
| Total Assets | $39.16B | $39.99B | $39.55B | $39.18B | $36.86B | $36.40B | $36.78B | $36.36B | $37.55B | $35.61B | · | $32.55B | $31.08B | $31.34B | · | $29.12B | |
| Accounts Payable | $122M | $134M | $115M | $126M | $119M | $89M | $118M | $94M | $113M | $91M | · | $140M | $90M | $100M | · | $116M | |
| Accrued Liabilities | $564M | $1.23B | $669M | $672M | $554M | $747M | $725M | $574M | $418M | $481M | · | $429M | $394M | $379M | · | $372M | |
| Current Liabilities | $10.48B | $11.97B | $10.38B | $10.11B | $10.07B | $8.69B | $8.55B | $10.04B | $12.23B | $12.50B | · | $9.19B | $8.24B | $8.71B | · | $7.28B | |
| Capital Leases | $228M | $242M | $257M | $259M | $256M | $266M | $279M | $288M | $272M | $282M | · | $303M | $315M | $329M | · | $370M | |
| Deferred Tax | · | · | $1M | · | · | · | $162M | · | · | · | · | · | · | · | · | $159M | |
| Other Non-current Liabilities | $357M | $361M | $124M | $545M | $540M | $546M | $152M | $475M | $440M | $475M | · | $254M | $347M | $330M | · | $196M | |
| Total Liabilities | $17.15B | $18.31B | $17.38B | $16.71B | $14.74B | $14.96B | $15.54B | $16.45B | $18.25B | $16.65B | · | $14.72B | $13.31B | $13.86B | · | $12.59B | |
| Long-term Debt | $5.72B | $7.29B | · | $7.29B | $5.11B | $5.11B | · | $6.10B | $6.10B | $4.12B | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $460M | |
| Paid-in Capital | $18.85B | $18.60B | $18.90B | $19.36B | $19.44B | $19.78B | $19.90B | $19.69B | $19.70B | $19.69B | · | $19.35B | $18.99B | $18.61B | · | $18.00B | |
| Retained Earnings | $3.45B | $3.37B | $3.67B | $3.56B | $3.10B | $2.56B | $2.37B | $423M | $139M | $-56M | · | $-737M | $-708M | $-586M | · | $-455M | |
| AOCI | $-258M | $-252M | $-365M | $-416M | $-382M | $-871M | $-1.00B | $-190M | $-532M | $-660M | · | $-802M | $-537M | $-573M | · | $-1.05B | |
| Stockholders' Equity | $22.05B | $21.72B | $22.20B | $22.51B | $22.16B | $21.47B | $21.27B | $19.92B | $19.30B | $18.97B | · | $17.81B | $17.75B | $17.45B | · | $16.50B | |
| Liabilities + Equity | $39.16B | $39.99B | $39.55B | $39.18B | $36.86B | $36.40B | $36.78B | $36.36B | $37.55B | $35.61B | · | $32.55B | $31.08B | $31.34B | · | $29.12B | |
| Shares Outstanding | 600,763,000 | 595,271,000 | 602,078,000 | 609,244,000 | 610,203,000 | · | 619,676,000 | · | · | · | 615,821,000 | · | · | · | · | · |
Cashflow 14
| 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 | $95M | $96M | $96M | $92M | $92M | $89M | $89M | $93M | $97M | $98M | $105M | $116M | $95M | $93M | $91M | $89M | |
| Stock-based Comp | $260M | $339M | $294M | $309M | $297M | $315M | $317M | $324M | $321M | $311M | $332M | $346M | $319M | $280M | $276M | $263M | |
| Deferred Tax | $129M | $-79M | $152M | $131M | $44M | $8M | $-1.67B | $2M | $12M | $-8M | $763.0K | $-127M | $39M | $1M | $-22M | $-26M | |
| Amort. of Intangibles | $34M | $34M | $34M | $34M | $34M | $34M | $35M | $36M | $41M | $43M | $43M | $57M | $37M | $37M | $35M | $37M | |
| Restructuring | $-300.0K | $495M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $919M | · | · | · | $-468M | · | · | · | $-383M | · | · | · | $-63M | · | · | |
| Operating Cash Flow | $1.02B | $966M | $621M | $1.45B | $374M | $133M | $14M | $685M | $519M | $489M | $-798M | $491M | $113M | $294M | $45M | $16M | |
| CapEx | $53M | $31M | $41M | $51M | $31M | $32M | $27M | $57M | $38M | $32M | $52M | $38M | $30M | $32M | $49M | $36M | |
| Investing Cash Flow | $-306M | $300M | $-2.13B | $-1.10B | $-486M | $915M | $-323M | $106M | $-175M | $1.04B | $278M | $-174M | $-45M | $624M | $-280M | $165M | |
| Stock Repurchased | $65M | $636M | $790M | $403M | $692M | $445M | $183M | $346M | $390M | $252M | $157M | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-636M | · | · | · | $-445M | · | · | · | $-252M | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.36B | $-252M | $40M | $1.47B | $-908M | $-1.21B | $708M | $72M | $1.14B | $32M | $800M | $-320M | $-712M | $-9M | $979M | $359M | |
| Net Change in Cash | $-643M | $1.01B | $-1.46B | $1.80B | $-947M | $-141M | $296M | $916M | $1.49B | $1.52B | $338M | $-38M | $-638M | $910M | $801M | $480M | |
| Free Cash Flow | · | $935M | · | · | · | $101M | · | · | · | $457M | · | · | · | $262M | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.8% | 48.0% | · | 43.5% | 41.9% | 39.7% | · | 37.6% | 36.3% | 35.2% | · | 33.8% | 33.7% | 34.4% | · | 34.7% | |
| Operating Margin | 6.8% | -2.8% | · | 6.7% | 8.0% | 5.7% | · | 5.4% | 5.0% | 4.2% | · | -0.18% | -2.4% | -0.12% | · | -1.1% | |
| Net Margin | 1.3% | -5.1% | · | 7.5% | 8.9% | 3.3% | · | 4.8% | 3.2% | 7.9% | · | -0.52% | -2.2% | -0.34% | · | -0.33% | |
| Pretax Margin | 4.6% | -6.5% | · | 9.8% | 10.9% | 3.9% | · | 5.4% | 4.0% | 8.5% | · | 0.28% | -2.3% | -0.43% | · | -0.80% | |
| EBITDA Margin | 6.8% | -1.2% | · | 6.7% | 8.0% | 7.2% | · | 5.4% | 5.0% | 5.8% | · | -0.18% | -2.4% | 1.7% | · | -1.1% | |
| ROA | 0.23% | -0.81% | · | 1.2% | 1.5% | 0.53% | · | 0.82% | 0.57% | 1.4% | · | -0.09% | -0.41% | -0.06% | · | -0.07% | |
| ROE | 0.40% | -1.4% | · | 2.2% | 2.6% | 0.94% | · | 1.5% | 1.1% | 2.6% | · | -0.17% | -0.71% | -0.10% | · | -0.15% | |
| ROIC | 0.59% | -0.62% | · | 1.4% | 1.8% | 1.3% | · | 1.4% | 1.2% | 1.2% | · | 0.12% | -0.72% | -0.03% | · | -0.15% |
Liquidität & Solvenz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | · | 2.2 | 2.0 | 2.3 | · | 2.1 | 1.8 | 1.6 | · | 1.9 | 1.9 | 1.8 | · | 1.9 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.8 | 0.6 | 0.8 | · | 0.8 | 0.7 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 20.5 | 22.2 | · | 24.3 | 29.0 | 30.5 | · | 34.7 | 38.7 | 34.9 | · | 37.3 | 41.5 | 37.7 | · | 33.4 | |
| Receivables Turnover | 37.5 | 29.6 | · | 37.6 | 39.1 | 36.6 | · | 43.3 | 44.6 | 42.3 | · | 43.9 | 46.1 | 41.5 | · | 43.7 |
Bewertung (TTM) 10
| 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 | $24.84B | $24.00B | · | $23.92B | $23.96B | $23.86B | · | $23.71B | $23.27B | $22.10B | · | $20.66B | $19.45B | $17.87B | · | $16.73B | |
| Net Income TTM | $780M | $881M | · | $1.47B | $1.21B | $1.14B | · | $862M | $476M | $380M | · | $-107M | $-226M | $-329M | · | $-427M | |
| Market Cap | $45.66B | $35.82B | · | $44.03B | $41.45B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 61.3 | 43.3 | · | 30.6 | 35.2 | 30.2 | · | 49.7 | 88.3 | 145.8 | · | -245.9 | -170.7 | -114.4 | · | -72.4 | |
| P/S | 1.8 | 1.5 | · | 1.8 | 1.7 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.1 | 1.6 | · | 2.0 | 1.9 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 5.1 | 4.2 | · | 4.7 | 4.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 37.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 38.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.6% | 2.3% | · | 3.3% | 2.8% | 3.3% | · | 2.0% | 1.1% | 0.69% | · | -0.41% | -0.59% | -0.87% | · | -1.4% |
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 | $24.19B | $24.12B | $21.92B | $17.53B | $17.66B |
| Bruttogewinnmarge % | 42.8% | 36.9% | 34.2% | 34.2% | 25.0% |
| Betriebsgewinnmarge % | 7.1% | 3.7% | -1.3% | -3.6% | 0.91% |
| Nettoergebnis | $1.31B | $2.90B | $10M | $-541M | $166M |
| Verwässerte EPS | $2.10 | $4.56 | $0.02 | $-0.93 | $0.33 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | — | — | — | 0.2 | 1.4 |
| Liquiditätsgrad | 2.2 | 2.3 | 1.9 | 1.9 | 1.9 |
| Quick Ratio | 0.7 | 1.0 | 0.5 | 0.6 | 0.8 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $2.42B | $1.55B | $-50M | $5M | $714M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 1.228 Einreicher · $22.8B 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 199 (+52 vs. Vorquartal) | 83 (-55 vs. Vorquartal) | 387 (+7 vs. Vorquartal) | 342 (-3 vs. Vorquartal) | +110.1M |
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 | $2.655.993.584 | 34.947.284 | 11,64% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.894.612.056 | 24.929.106 | 8,30% | Aktien |
| STATE STREET CORP | $1.752.240.192 | 23.055.792 | 7,68% | Aktien |
| Capital World Investors | $1.626.729.295 | 21.404.048 | 7,13% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $981.375.551 | 12.488.480 | 4,30% | Aktien |
| AMERIPRISE FINANCIAL INC | $601.578.135 | 7.915.038 | 2,64% | Aktien |
| NORGES BANK | $592.604.680 | 7.797.430 | 2,60% | Aktien |
| LOOMIS SAYLES & CO L P | $491.816.886 | 6.471.275 | 2,16% | Aktien |
| SANDS CAPITAL MANAGEMENT, LLC | $428.070.380 | 5.632.505 | 1,88% | Aktien |
| MORGAN STANLEY | $372.048.272 | 4.895.372 | 1,63% | Aktien |
| TIGER GLOBAL MANAGEMENT LLC | $347.776.532 | 4.576.007 | 1,52% | Aktien |
| CITADEL ADVISORS LLC | $342.038.000 | 4.500.500 | 1,50% | Kaufoption |
| Point72 Asset Management, L.P. | $339.743.256 | 4.470.306 | 1,49% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $319.419.944 | 4.202.894 | 1,40% | Aktien |
| CITADEL ADVISORS LLC | $294.849.372 | 3.879.597 | 1,29% | Aktien |
| ARK Investment Management LLC | $235.445.950 | 3.097.973 | 1,03% | Aktien |
| PointState Capital LP | $235.181.468 | 3.094.493 | 1,03% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $229.863.824 | 3.024.524 | 1,01% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $228.298.376 | 3.003.926 | 1,00% | Aktien |
| BANK OF AMERICA CORP /DE/ | $219.696.088 | 2.890.738 | 0,96% | Aktien |
| Amova Asset Management Americas, Inc. | $219.242.364 | 2.884.009 | 0,96% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $205.225.536 | 2.700.336 | 0,90% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $203.100.245 | 2.672.369 | 0,89% | Aktien |
| Third Point LLC | $194.479.668 | 2.558.943 | 0,85% | Aktien |
| Hyperion Asset Management Ltd | $151.052.161 | 2.510.006 | 0,66% | Aktien |
| JANE STREET GROUP, LLC | $149.575.600 | 1.968.100 | 0,66% | Verkaufsoption |
| BNP PARIBAS FINANCIAL MARKETS | $146.027.616 | 1.921.416 | 0,64% | Aktien |
| BlackRock, Inc. | $144.822.940 | 1.905.565 | 0,63% | Aktien |
| Bares Capital Management, Inc. | $143.950.783 | 1.991.847 | 0,63% | Aktien |
| JANE STREET GROUP, LLC | $141.565.200 | 1.862.700 | 0,62% | Kaufoption |
| BARCLAYS PLC | $140.955.756 | 1.854.681 | 0,62% | Aktien |
| Clearbridge Investments, LLC | $140.719.180 | 1.851.568 | 0,62% | Aktien |
| Robeco Institutional Asset Management B.V. | $118.602.180 | 1.560.555 | 0,52% | Aktien |
| FIL Ltd | $118.530.436 | 1.559.611 | 0,52% | Aktien |
| Swiss National Bank | $109.788.536 | 1.444.586 | 0,48% | Aktien |
| Quantinno Capital Management LP | $102.124.546 | 1.343.744 | 0,45% | Aktien |
| CITADEL ADVISORS LLC | $101.771.600 | 1.339.100 | 0,45% | Verkaufsoption |
| Mitsubishi UFJ Asset Management Co., Ltd. | $97.963.696 | 1.288.996 | 0,43% | Aktien |
| Carmignac Gestion | $97.813.976 | 1.287.026 | 0,43% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $91.931.022 | 1.209.618 | 0,40% | Aktien |
| Legal & General Group Plc | $91.280.941 | 1.201.065 | 0,40% | Aktien |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $90.975.496 | 1.197.046 | 0,40% | Aktien |
| Vanguard Global Advisers, LLC | $88.297.104 | 1.161.804 | 0,39% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $82.726.760 | 1.088.510 | 0,36% | Aktien |
| WOLVERINE TRADING, LLC | $82.619.901 | 1.095.900 | 0,36% | Kaufoption |
| FMR LLC | $82.028.742 | 1.079.326 | 0,36% | Aktien |
| Azora Capital LP | $80.496.160 | 1.059.160 | 0,35% | Aktien |
| RHUMBLINE ADVISERS | $77.751.724 | 1.023.049 | 0,34% | Aktien |
| VANGUARD GROUP INC | $77.650.743 | 1.192.975 | 0,34% | Aktien |
| a16z Capital Management, L.L.C. | $77.268.972 | 1.016.697 | 0,34% | Aktien |
| SC US (TTGP), LTD. | $74.103.876 | 975.051 | 0,32% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $72.886.812 | 959.037 | 0,32% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $72.203.040 | 950.040 | 0,32% | Aktien |
| California Public Employees Retirement System | $72.201.064 | 950.014 | 0,32% | Aktien |
| Assenagon Asset Management S.A. | $71.253.040 | 937.540 | 0,31% | Aktien |
| National Pension Service | $71.209.796 | 936.971 | 0,31% | Aktien |
| BAILLIE GIFFORD & CO | $63.829.056 | 839.856 | 0,28% | Aktien |
| ROYAL BANK OF CANADA | $60.233.000 | 792.544 | 0,26% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $59.660.836 | 785.011 | 0,26% | Aktien |
| Schonfeld Strategic Advisors LLC | $55.075.148 | 724.673 | 0,24% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $54.347.600 | 715.100 | 0,24% | Verkaufsoption |
| WOLVERINE TRADING, LLC | $53.526.900 | 710.000 | 0,23% | Verkaufsoption |
| Meridiem Capital Partners LP | $52.262.312 | 687.662 | 0,23% | Aktien |
| Point72 Asset Management, L.P. | $51.178.400 | 673.400 | 0,22% | Verkaufsoption |
| Woodson Capital Management, LP | $50.920.000 | 670.000 | 0,22% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $48.741.401 | 641.334 | 0,21% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $48.259.967 | 801.927 | 0,21% | Aktien |
| GOLDMAN SACHS GROUP INC | $47.929.239 | 630.648 | 0,21% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $46.114.216 | 606.766 | 0,20% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $45.638.000 | 600.500 | 0,20% | Kaufoption |
| Danica Pension, Livsforsikringsaktieselskab | $44.829.132 | 589.857 | 0,20% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $44.239.296 | 582.096 | 0,19% | Aktien |
| Engineers Gate Manager LP | $43.427.464 | 571.414 | 0,19% | Aktien |
| Nan Shan Life Insurance Co., Ltd. | $41.922.740 | 551.615 | 0,18% | Aktien |
| BARCLAYS PLC | $38.760.000 | 510.000 | 0,17% | Kaufoption |
| UBS Group AG | $38.250.800 | 503.300 | 0,17% | Verkaufsoption |
| Evergreen Quality Fund GP, Ltd. | $37.992.628 | 499.903 | 0,17% | Aktien |
| VAN ECK ASSOCIATES CORP | $36.839.708 | 484.733 | 0,16% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $36.244.400 | 476.900 | 0,16% | Aktien |
| PFA Pension, Forsikringsaktieselskab | $35.683.004 | 469.513 | 0,16% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $34.732.988 | 457.013 | 0,15% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $34.254.036 | 450.711 | 0,15% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $33.652.800 | 442.800 | 0,15% | Verkaufsoption |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $33.634.636 | 442.561 | 0,15% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $33.506.118 | 556.765 | 0,15% | Aktien |
| LPL Financial LLC | $32.450.592 | 426.982 | 0,14% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $32.082.108 | 422.133 | 0,14% | Aktien |
| AVIVA PLC | $32.020.624 | 421.324 | 0,14% | Aktien |
| Bridgewater Associates, LP | $31.395.676 | 413.101 | 0,14% | Aktien |
| Cerity Partners LLC | $31.301.613 | 411.851 | 0,14% | Aktien |
| Walleye Trading LLC | $31.266.400 | 411.400 | 0,14% | Kaufoption |
| TD Asset Management Inc | $28.862.520 | 379.770 | 0,13% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $28.426.169 | 373.585 | 0,12% | Aktien |
| UBS Group AG | $28.277.928 | 372.078 | 0,12% | Aktien |
| Contour Asset Management LLC | $28.238.256 | 371.556 | 0,12% | Aktien |
| Gotham Asset Management, LLC | $28.185.512 | 370.862 | 0,12% | Aktien |
| MARSHALL WACE, LLP | $28.052.284 | 369.109 | 0,12% | Aktien |
| Point72 Asset Management, L.P. | $27.382.800 | 360.300 | 0,12% | Kaufoption |
| Korea Investment CORP | $27.342.672 | 359.772 | 0,12% | Aktien |
| ExodusPoint Capital Management, LP | $26.870.104 | 353.554 | 0,12% | Aktien |
Unternehmensinsider 32 Insider · 12 Führungskräfte · 17 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Timothy Hugh Murphy | Interim CFO & Treasurer | 1. Januar 2019 F | 59.573 | 0 | 0 | $0 |
| Mohit Daswani | Interim CFO & Treasurer | 1. Januar 2019 F | 90.760 | 0 | 0 | $0 |
| Sarah Friar | Chief Financial Officer | 25. Oktober 2018 F | 349.482 | 0 | 0 | $0 |
| Andrea Acosta | Chief Accounting Officer | 29. Juli 2026 A | 112.191 | 0 | 0 | $0 |
| Chrysty Esperanza | Counsel Lead | 2. Januar 2024 S | 62.444 | 0 | 0 | $0 |
| Ajmere Dale | Chief Accounting Officer | 2. Januar 2024 S | 69.479 | 0 | 0 | $0 |
| Alyssa Henry | Square Lead | 2. Oktober 2023 S | 475.512 | 0 | 0 | $0 |
| Sivan Whiteley | Chief Legal Ofcr. & Corp. Sec. | 3. Januar 2023 S | 105.400 | 0 | 0 | $0 |
| Jack Dorsey | Block Head and Chairperson | 27. Mai 2022 C | 1.000.000 | 0 | 0 | $0 |
| Jacqueline D Reses | Capital Lead | 1. Oktober 2020 F | 204.272 | 0 | 0 | $0 |
| Hillary B Smith | Gen. Counsel & Corp. Secretary | 19. März 2018 S | 448.431 | 0 | 0 | $0 |
| Francoise Brougher | Business Lead | 23. Februar 2017 C | 92.981 | 0 | 0 | $0 |
| Neha Narula | Direktor | 1. Juli 2026 A | 17.750 | 0 | 0 | $0 |
| Amy Brooks | Direktor | 1. Juli 2026 A | 30.528 | 0 | 0 | $0 |
| Shawn Corey Carter | Direktor | 1. Juli 2026 A | 32.705 | 0 | 0 | $0 |
| Mary G Meeker | Direktor | 1. Juli 2026 A | 425.611 | 0 | 0 | $0 |
| ROELOF BOTHA ("RB") | Direktor | 1. Juli 2026 A | 36.473 | 0 | 0 | $0 |
| Paul Deighton | Direktor | 16. Juni 2026 F | 49.350 | 0 | 0 | $0 |
| James Morgan Mckelvey Jr. | Direktor | 16. Juni 2026 A | 16.151 | 0 | 0 | $0 |
| Randall J Garutti | Direktor | 16. Juni 2026 A | 39.721 | 0 | 0 | $0 |
| Lawrence Henry Summers | Direktor | 31. Juli 2023 S | 18.611 | 0 | 0 | $0 |
| Darren Walker | Direktor | 3. Juli 2023 A | 13.009 | 0 | 0 | $0 |
| Sharon Rothstein | Direktor | 13. Juni 2023 A | 8.641 | 0 | 0 | $0 |
| Anna Patterson | Direktor | 1. April 2022 A | 14.760 | 0 | 0 | $0 |
| David A Viniar | Direktor | 1. April 2022 A | 73.513 | 0 | 0 | $0 |
| Ruth J Simmons | Direktor | 2. Januar 2020 A | 53.155 | 0 | 0 | $0 |
| Naveen G Rao | Direktor | 18. Juni 2019 A | 13.805 | 0 | 0 | $0 |
| Earvin Johnson Jr. | Direktor | 24. November 2015 J | 0 | 0 | 0 | $0 |
| Anthony Mathew Eisen | — | 14. August 2026 S | 1.524.672 | 0 | 50 | $-41.903.374 |
| Amrita Ahuja | — | 5. August 2026 S | 454.275 | 0 | 3 | $-1.681.615 |
| Brian Grassadonia | — | 3. August 2026 S | 531.746 | 0 | 3 | $-5.582.950 |
| Dana Wagner | — | 26. Oktober 2016 S | 264.401 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 163 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 |
|---|---|---|---|---|
| FINX · Global X Funds | 6,57% | 169.767 NS | 31. Mai 2026 | N-PORT |
| LFGY · Tidal Trust II | 5,41% | 96.004 NS | 30. April 2026 | N-PORT |
| ARKF · ARK ETF Trust | 5,31% | 623.690 NS | 30. April 2026 | N-PORT |
| FDFF · Fidelity Covington Trust | 4,13% | 22.848 NS | 31. Mai 2026 | N-PORT |
| ARKW · ARK ETF Trust | 2,83% | 669.661 NS | 30. April 2026 | N-PORT |
| CEPI · ETF Opportunities Trust | 2,46% | 32.732 NS | 30. April 2026 | N-PORT |
| MILN · Global X Funds | 2,42% | 31.132 NS | 31. Mai 2026 | N-PORT |
| MMLG · First Trust Exchange-Traded Fund VI… | 1,72% | 21.227 NS | 31. Mai 2026 | N-PORT |
| ARKK · ARK ETF Trust | 1,53% | 1.411.163 NS | 30. April 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 1,48% | 9.772 NS | 30. April 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,41% | 54.938 SH | 8. August 2026 | Täglich |
| FFND · Northern Lights Fund Trust II | 1,37% | 18.642 NS | 31. Mai 2026 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,37% | 62.669 NS | 30. April 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 1,13% | 11.127 NS | 31. Mai 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1,12% | 133.913 SH | 8. August 2026 | Täglich |
| VOT · VANGUARD INDEX FUNDS | 0,89% | 4.100.141 SH | 8. August 2026 | Täglich |
| SATO · Invesco Exchange-Traded Fund Trust … | 0,85% | 769 SH | 8. August 2026 | Täglich |
| ITAN · EA Series Trust | 0,80% | 9.374 NS | 29. Mai 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,78% | 8.771 NS | 30. April 2026 | N-PORT |
| IBLC · iShares Trust | 0,73% | 7.348 SH | 8. August 2026 | Täglich |
| WLDR · Two Roads Shared Trust | 0,70% | 7.047 NS | 30. April 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,68% | 25.665 NS | 31. Mai 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,58% | 12.735 NS | 30. April 2026 | N-PORT |
| IMCG · iShares Trust | 0,56% | 290.804 SH | 8. August 2026 | Täglich |
| CGMM · Capital Group Equity ETF Trust I | 0,56% | 207.726 NS | 31. Mai 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,55% | 1.989 SH | 8. August 2026 | Täglich |
| CGGR · Capital Group Growth ETF | 0,50% | 1.615.642 NS | 31. Mai 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,50% | 49.516 NS | 30. April 2026 | N-PORT |
| IYJ · iShares Trust | 0,48% | 118.458 SH | 8. August 2026 | Täglich |
| GINN · Goldman Sachs ETF Trust | 0,48% | 13.396 NS | 31. Mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,46% | 144.037 NS | 30. April 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,45% | 97.901 SH | 8. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,45% | 833.082 SH | 8. August 2026 | Täglich |
| SPXD · DBX ETF Trust | 0,44% | 395 NS | 31. Mai 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,43% | 1.119 NS | 30. April 2026 | N-PORT |
| XT · iShares Trust | 0,43% | 212.493 SH | 8. August 2026 | Täglich |
| IWS · iShares Trust | 0,39% | 785.655 SH | 8. August 2026 | Täglich |
| VO · VANGUARD INDEX FUNDS | 0,39% | 11.598.288 SH | 8. August 2026 | Täglich |
| FAS · Direxion Shares ETF Trust | 0,38% | 104.781 NS | 30. April 2026 | N-PORT |
| UYG · ProShares Trust | 0,37% | 33.762 NS | 31. Mai 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,32% | 17.258 NS | 31. Mai 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0,31% | 28.011 SH | 8. August 2026 | Täglich |
| IWR · iShares Trust | 0,29% | 2.120.049 SH | 8. August 2026 | Täglich |
| IMCB · iShares Trust | 0,29% | 61.538 SH | 8. August 2026 | Täglich |
| TECB · iShares Trust | 0,28% | 17.069 SH | 8. August 2026 | Täglich |
| DFVE · DoubleLine ETF Trust | 0,28% | 1.259 NS | 31. März 2026 | N-PORT |
| IXG · iShares Trust | 0,26% | 23.138 SH | 8. August 2026 | Täglich |
| XOEF · iShares Trust | 0,23% | 675 SH | 8. August 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 2.786.293 SH | 8. August 2026 | Täglich |
| GSEW · Goldman Sachs ETF Trust | 0,21% | 49.380 NS | 31. Mai 2026 | N-PORT |