Zkusit zdarma
AppLovin Corporation
AppLovin Corporation
APP
Cena
$ 370.85
Dnes
-38.23 (-6.30%)
Valuace
30
30
Růst
70
70
Zdraví
55
55
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues5,520.64,709.23,283.12,817.12,793.11,451.1padlock
Cost of Revenues921.61,166.81,059.21,256.1988.1555.6padlock
Gross Profit4,599.03,542.42,223.91,561.01,805.0895.5padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,405.01,258.81,484.01,372.8835.2711.0padlockpadlockpadlockpadlock
Cost of Revenues174.9155.1271.2320.5120.9121.8padlockpadlockpadlockpadlock
Gross Profit1,230.21,103.71,212.81,052.3714.3589.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.0592.4507.6366.4180.7padlock
Selling General & Admin Expenses0.00.0983.31,101.21,288.6694.2padlock
Depreciation & Amortization289.9448.7489.0547.1430.5255.0padlock
Total Operating Expenses1,290.81,669.01,575.71,608.81,655.0874.9padlock
Operating Income3,308.11,873.5648.2-8.7150.024.8padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization35.147.179.9127.899.6108.5padlockpadlockpadlockpadlock
Total Operating Expenses151.2146.0549.3444.3180.0204.8padlockpadlockpadlockpadlock
Operating Income1,079.0957.7663.5608.0534.3384.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income-7.90.00.00.00.00.0padlock
Interest Expense249.9318.3275.7171.9103.277.9padlock
Other Expense-269.7-297.5-267.6-196.5-103.7-160.5padlock
IBT3,038.51,576.0380.6-205.246.3-135.7padlock
Income Tax Expense255.4-3.823.912.211.0-9.8padlock
Net Income2,830.71,579.8356.7-217.435.4-125.9padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.0-7.90.00.0padlockpadlockpadlockpadlock
Interest Expense51.451.452.994.274.974.7padlockpadlockpadlockpadlock
Other Expense-58.1-73.7-45.1-92.9-66.6-66.5padlockpadlockpadlockpadlock
IBT1,020.9884.0618.4515.1467.7317.9padlockpadlockpadlockpadlock
Income Tax Expense185.4112.142.0-84.134.716.9padlockpadlockpadlockpadlock
Net Income835.5819.5576.4599.2434.4310.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$1.01$-0.59$0.10$-0.35padlock
EPS Diluted$0.00$0.00$0.98$-0.59$0.09$-0.35padlock
Shares Outstanding338.5336.9352.0371.6324.8358.0padlock
Diluted Shares Outstanding341.0347.8362.6371.6342.8358.0padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding338.5338.6339.8339.2336.9335.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding341.0342.2344.9346.4348.2348.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents460.4741.4502.21,080.51,520.5317.2padlock
Short Term Investments0.00.0-10.10.00.00.0padlock
Total Cash & ST Investments460.4741.4502.21,080.51,520.5317.2padlock
Accounts Receivable1,074.31,414.2953.8702.8514.5297.0padlock
Inventory0.00.00.00.01,050.00.0padlock
Other Current Assets125.5156.5160.2155.8150.048.8padlock
Total Current Assets1,660.32,312.21,616.21,939.13,235.1663.0padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,666.91,192.6551.0741.4567.6460.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,666.91,192.6551.0741.4567.6460.4padlockpadlockpadlockpadlock
Accounts Receivable1,604.01,581.71,577.81,414.21,187.41,074.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets216.7218.4238.5156.5120.4125.5padlockpadlockpadlockpadlock
Total Current Assets3,487.62,992.72,367.32,312.21,875.41,660.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment169.2198.6221.5138.9134.6112.9padlock
Goodwill1,821.91,803.41,842.91,823.8966.4249.8padlock
Intangible Assets1,101.9896.71,292.61,677.71,709.31,086.3padlock
Long-Term Investments146.1145.466.80.00.00.0padlock
Other Long-Term Assets370.0513.0319.2268.4118.242.6padlock
Total Long-Term Assets3,609.23,557.13,743.03,908.82,928.51,491.6padlock
Total Assets5,269.55,869.35,359.25,847.86,163.62,154.6padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment130.8129.6161.7198.6177.1169.2padlockpadlockpadlockpadlock
Goodwill1,540.91,539.31,639.81,803.41,852.31,821.9padlockpadlockpadlockpadlock
Intangible Assets421.9448.2855.0896.71,023.61,101.9padlockpadlockpadlockpadlock
Long-Term Investments127.2147.80.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets634.7701.9682.9658.4514.1516.1padlockpadlockpadlockpadlock
Total Long-Term Assets2,855.52,966.83,339.43,557.13,567.13,609.2padlockpadlockpadlockpadlock
Total Assets6,343.05,959.55,706.75,869.35,442.55,269.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable387.5563.4371.7273.2258.2147.3padlock
Short-Term Debt35.629.6228.669.944.237.4padlock
Other Current Liabilities232.3394.6123.4171.8258.7326.5padlock
Current Liabilities729.61,057.5944.1579.0640.1598.1padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable516.4553.7595.2563.4427.8387.5padlockpadlockpadlockpadlock
Short-Term Debt0.00.0200.014.835.635.6padlockpadlockpadlockpadlock
Other Current Liabilities510.9495.2541.4409.4240.3232.3padlockpadlockpadlockpadlock
Current Liabilities1,073.11,093.91,409.21,057.5779.5729.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt3,482.23,541.63,093.03,232.63,264.31,655.7padlock
Capital Leases0.047.456.590.880.994.0padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities4,454.64,779.44,102.93,945.24,025.32,312.8padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,512.03,511.03,510.03,541.63,474.53,482.2padlockpadlockpadlockpadlock
Capital Leases0.00.00.047.40.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities4,869.14,792.45,131.34,779.44,504.34,454.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-266.8599.2-813.0-1,169.7-977.0-1,012.4padlock
Comprehensive Income-90.6-103.1-65.3-83.4-45.50.6padlock
Total Common Equity814.81,089.81,256.31,902.72,138.1-158.5padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings1,048.6723.4174.0599.20.0-266.8padlockpadlockpadlockpadlock
Comprehensive Income-2.7-5.1-73.2-103.1-54.4-90.6padlockpadlockpadlockpadlock
Total Common Equity1,473.91,167.1575.41,089.8938.2814.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt3,517.73,556.43,177.43,302.53,308.51,693.2padlock
Book Value814.81,089.81,256.31,902.72,138.3-158.2padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,512.03,511.03,710.03,556.43,510.03,517.7padlockpadlockpadlockpadlock
Book Value1,473.91,167.1575.41,089.8938.2814.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income824.81,579.8356.7-192.935.3-125.9padlock
Depreciation & Amortization462.1448.7489.0547.1431.1255.0padlock
Stock-Based Compensation392.9369.4363.1191.6133.262.4padlock
Change Working Capital-350.8-349.5-208.7-292.4-284.3-67.0padlock
Change In Accounts Receivable-419.7-467.0-261.3-174.8-201.9-113.2padlock
Change In Accounts Payable126.3189.698.63.598.649.1padlock
Change In Inventories8.20.00.00.0-167.1-38.4padlock
Other Non-cash Items1,279.550.761.4159.538.9100.6padlock
Cash from Operations1,390.40.01,061.5412.8361.9222.9padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income835.5819.5576.4599.2434.4310.0padlockpadlockpadlockpadlock
Depreciation & Amortization35.147.179.9127.899.6108.5padlockpadlockpadlockpadlock
Stock-Based Compensation33.135.761.393.881.698.7padlockpadlockpadlockpadlock
Change Working Capital110.4-57.4-82.9-153.4-71.8-64.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-35.2-124.2-167.4-229.5-112.3-40.3padlockpadlockpadlockpadlock
Change In Accounts Payable-37.06.532.5134.040.1-2.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items39.3-72.7197.033.56.91.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-11.1-4.8-4.2-6.6-5.5-3.2padlock
Acquisitions-40.6-25.6-63.9-1,339.8-1,206.5-674.7padlock
Investments-77.4-77.0-17.9-66.3-15.0-2.0padlock
Sales of Investment52.20.00.00.0-4.10.0padlock
Other Investing Activities-60.70.08.341.316.10.0padlock
Cash from Investing-122.60.0-77.8-1,371.5-1,214.9-679.9padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.0-3.20.0padlockpadlockpadlockpadlock
Acquisitions-424.7424.70.00.00.00.0padlockpadlockpadlockpadlock
Investments-1.50.0-18.70.0-0.7-48.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-903.00.0-122.9-49.9-746.7-74.0padlock
Debt Issued1,155.2379.0-2.243.92,362.1571.3padlock
Issuance of Common Stock36.30.00.025.51,745.29.3padlock
Repurchase of Common Stock-1,820.6-981.3-1,153.6-338.92.9-1.8padlock
Dividends Paid0.00.00.00.0-2.9-483.6padlock
Other Financing Activities-275.30.0-286.3-163.62,111.1927.9padlock
Cash from Financing-1,680.30.0-1,562.8-526.83,109.5377.9padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1.0-199.0153.646.4-7.7-7.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-501.9-271.5-1,000.9-0.6-228.40.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash-415.8239.3-578.3-1,490.02,253.3-79.0padlock
Closing Cash Balance460.4741.4502.21,080.52,570.5317.2padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash474.3641.6-190.4173.8107.124.1padlockpadlockpadlockpadlock
Closing Cash Balance1,666.91,192.6551.0741.4567.6460.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow1,379.32,094.21,057.3406.2356.4219.6padlock
Real Free Cash Flow986.41,724.9694.2214.6223.2157.3padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow1,053.4772.2831.7696.2547.5454.5padlockpadlockpadlockpadlock
Real Free Cash Flow1,020.3736.5770.4602.4465.9355.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E36.1669.0639.32-18.00997.46-185.32padlockpadlock
P/EG0.850.19-0.140.02-8.030.69padlockpadlock
P/B101.57100.1111.162.0616.54-147.21padlockpadlock
P/S23.5423.174.271.3912.6616.08padlockpadlock
P/FCF38.3852.1013.279.6399.20106.26padlockpadlock
P/OFC38.3851.9813.219.4897.71104.71padlockpadlock
Price/EV30.7547.7714.5811.9462.14132.31padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E72.7836.1639.0545.8225.31padlockpadlockpadlockpadlockpadlock
P/EG35.230.85-9.881.230.63padlockpadlockpadlockpadlockpadlock
P/B165.03101.57156.49100.7846.88padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin87.7%75.2%67.7%55.4%64.6%61.7%padlockpadlock
EBIT Margin74.3%40.2%20.0%-1.2%5.4%-4.6%padlockpadlock
EBITDA Margin78.1%49.8%34.9%18.2%21.4%12.9%padlockpadlock
Operating Profit Margin76.1%39.8%19.7%-0.3%5.4%1.7%padlockpadlock
Net Profit Margin65.1%33.5%10.9%-7.7%1.3%-8.7%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin87.6%87.7%81.7%76.7%77.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin76.3%74.3%45.2%44.4%45.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin78.8%78.1%50.6%53.7%53.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin76.8%76.1%44.7%44.3%44.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin59.5%65.1%38.8%43.6%36.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio2.742.191.713.355.051.11padlockpadlock
Quick Ratio2.742.191.713.363.411.11padlockpadlock
Solvency Ratio0.180.420.210.080.120.06padlockpadlock
Cash Ratio1.090.700.531.872.380.53padlockpadlock
Debt To Assets Ratio0.590.610.590.560.540.79padlockpadlock
Debt To Equity Ratio3.013.262.531.741.55-10.68padlockpadlock
Financial Leverage Ratio5.115.394.273.072.88-13.59padlockpadlock
Debt Service Coverage Ratio16.937.052.292.444.552.11padlockpadlock
Interest Coverage Ratio18.635.892.35-0.051.450.32padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.252.741.682.192.41padlockpadlockpadlockpadlockpadlock
Quick Ratio3.252.741.682.192.41padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.180.180.130.150.12padlockpadlockpadlockpadlockpadlock
Cash Ratio1.551.090.390.700.73padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.550.590.650.610.64padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.383.016.453.263.74padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.305.119.925.395.80padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio17.9316.932.807.535.50padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio20.9818.6312.546.457.11padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share15.6913.989.337.587.454.05padlockpadlock
Net Income Per Share7.174.691.01-0.590.09-0.35padlockpadlock
Cash Per Share3.522.201.432.934.060.89padlockpadlock
Shareholders Equity Per Share3.453.233.575.125.70-0.44padlockpadlock
Free Cash Flow Per Share8.466.223.001.090.950.61padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.153.724.374.053.56padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.472.421.701.771.29padlockpadlockpadlockpadlockpadlock
Cash Per Share4.923.521.622.191.68padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.353.451.693.212.78padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.112.282.452.051.68padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate12.7%-0.2%6.3%-6.0%23.7%7.2%padlockpadlock
Receivables Turnover3.723.333.444.015.434.89padlockpadlock
Payables Turnover1.932.072.854.603.833.77padlockpadlock
Inventory Turnover0.000.000.00-171.620.940.00padlockpadlock
Fixed Asset Turnover32.5723.7114.8220.2820.7512.85padlockpadlock
Working Capital Turnover Ratio4.574.893.231.422.107.04padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate18.2%12.7%6.8%-16.3%7.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.880.800.940.971.01padlockpadlockpadlockpadlockpadlock
Payables Turnover0.340.280.460.570.63padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.749.719.186.916.77padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.650.881.341.171.18padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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