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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 2026202520242023202220212020
Total Revenues955.2956.8759.2579.9424.3252.7padlockpadlock
Cost of Revenues120.6119.985.159.751.730.0padlockpadlock
Gross Profit834.6837.0674.1520.2372.7222.7padlockpadlock
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues260.4244.4236.0214.5211.4196.0padlockpadlockpadlockpadlock
Cost of Revenues34.832.228.525.022.922.1padlockpadlockpadlockpadlock
Gross Profit225.6212.1207.5189.5188.6173.9padlockpadlockpadlockpadlock
Operating Income TTM 2026202520242023202220212020
R&D Expenses0.00.00.00.0156.197.2padlockpadlock
Selling General & Admin Expenses0.00.00.00.0427.9254.4padlockpadlock
Depreciation & Amortization11.312.411.06.55.61.2padlockpadlock
Total Operating Expenses903.3953.5816.8700.0584.1351.6padlockpadlock
Operating Income-68.7-116.5-142.7-179.4-211.4-129.0padlockpadlock
Operating Income 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.12.92.82.62.73.2padlockpadlockpadlockpadlock
Total Operating Expenses229.0224.5225.8224.1207.9202.7padlockpadlockpadlockpadlock
Operating Income-3.4-12.4-18.4-34.6-19.3-28.7padlockpadlockpadlockpadlock
Net Income TTM 2026202520242023202220212020
Interest Income46.546.547.739.114.50.7padlockpadlock
Interest Expense0.00.00.00.00.00.7padlockpadlock
Other Expense20.629.356.915.033.6-30.1padlockpadlock
IBT-48.1-87.3-85.8-164.4-177.8-159.1padlockpadlock
Income Tax Expense10.5-29.6-76.7265.12.9-1.5padlockpadlock
Net Income-56.0-56.0-6.3-425.7-180.7-157.6padlockpadlock
Net Income 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income12.411.711.510.910.312.6padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense3.85.410.60.914.017.6padlockpadlockpadlockpadlock
IBT0.4-7.0-7.8-33.7-5.3-11.2padlockpadlockpadlockpadlock
Income Tax Expense3.91.82.22.5-10.5-39.4padlockpadlockpadlockpadlock
Net Income-2.6-8.3-9.2-35.95.829.6padlockpadlockpadlockpadlock
Per Share Data TTM 2026202520242023202220212020
EPS$0.00$0.00$0.00$0.00$-1.22$-1.98padlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$-1.22$-1.98padlockpadlock
Shares Outstanding165.8165.8160.6154.3148.479.8padlockpadlock
Diluted Shares Outstanding165.8165.8160.6154.3148.479.8padlockpadlock
Per Share Data 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
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 Outstanding165.8166.0166.0164.5163.1164.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding165.8166.0166.0164.5170.1164.3padlockpadlockpadlockpadlock
Current Assets TTM 202520242023202220212020
Cash And Equivalents288.0227.6288.0295.4884.7282.9padlock
Short Term Investments748.3764.7748.3641.250.00.0padlock
Total Cash & ST Investments1,036.3992.41,036.3936.7934.7282.9padlock
Accounts Receivable181.3278.5178.5134.377.239.7padlock
Inventory0.00.00.049.139.625.5padlock
Other Current Assets31.165.466.247.00.30.5padlock
Total Current Assets1,248.61,336.31,280.91,118.01,051.8348.5padlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents261.4255.7227.6176.6438.6420.3padlockpadlockpadlockpadlock
Short Term Investments903.8849.1764.7740.3644.5641.2padlockpadlockpadlockpadlock
Total Cash & ST Investments1,165.21,104.8992.4917.01,083.11,061.5padlockpadlockpadlockpadlock
Accounts Receivable197.8201.4278.5197.6165.0135.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets73.274.565.477.666.366.4padlockpadlockpadlockpadlock
Total Current Assets1,436.21,380.81,336.31,192.21,314.41,263.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202520242023202220212020
Net Property, Plant & Equipment3.44.43.46.83.30.0padlock
Goodwill8.116.18.18.18.10.0padlock
Intangible Assets1.717.81.73.96.30.0padlock
Long-Term Investments0.00.00.012.70.00.0padlock
Other Long-Term Assets56.024.616.810.021.913.3padlock
Total Long-Term Assets76.162.936.951.239.614.1padlock
Total Assets1,324.71,399.31,317.91,169.21,091.4362.6padlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment8.05.24.44.03.43.4padlockpadlockpadlockpadlock
Goodwill16.616.016.116.116.016.1padlockpadlockpadlockpadlock
Intangible Assets13.815.817.819.521.916.6padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets23.524.224.620.820.622.5padlockpadlockpadlockpadlock
Total Long-Term Assets62.061.262.960.561.958.6padlockpadlockpadlockpadlock
Total Assets1,498.21,442.01,399.31,252.61,376.31,321.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202520242023202220212020
Accounts Payable1.77.51.75.25.03.1padlock
Short-Term Debt0.40.30.80.70.019.3padlock
Other Current Liabilities321.654.675.440.757.41.2padlock
Current Liabilities662.1545.0677.2306.3241.6127.2padlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable11.411.37.52.23.23.2padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.30.50.60.7padlockpadlockpadlockpadlock
Other Current Liabilities82.594.454.656.260.960.1padlockpadlockpadlockpadlock
Current Liabilities553.4556.4545.0464.5666.8674.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202520242023202220212020
Long-Term Debt0.00.10.00.40.00.0padlock
Capital Leases0.40.40.41.10.00.0padlock
Def. Tax Liability17.40.010.60.80.40.0padlock
Total Liabilities706.8578.0715.0344.5292.2593.8padlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt0.00.00.10.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.40.30.30.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities586.6589.4578.0482.4688.3707.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202520242023202220212020
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-1,149.8-1,167.6-1,161.3-725.6-553.3-398.2padlock
Comprehensive Income2.3-8.52.4-0.77.7-19.9padlock
Total Common Equity571.2775.9559.8771.0774.9-231.2padlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,212.7-1,203.5-1,167.6-1,162.0-1,191.5-1,204.5padlockpadlockpadlockpadlock
Comprehensive Income-1.5-1.5-8.5-5.00.63.4padlockpadlockpadlockpadlock
Total Common Equity866.6808.3775.9724.7642.8567.8padlockpadlockpadlockpadlock
Other TTM 202520242023202220212020
Total Debt0.40.40.41.10.00.0padlock
Book Value617.9821.3602.9824.7799.3-231.2padlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.40.30.30.4padlockpadlockpadlockpadlock
Book Value911.6852.6821.3770.2688.0614.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2026202520242023202220212020
Net Income-426.9-56.0-9.1-425.7-180.7-157.6padlockpadlock
Depreciation & Amortization6.5-0.111.06.55.61.2padlockpadlock
Stock-Based Compensation163.0215.0185.90.0122.630.0padlockpadlock
Change Working Capital241.0-8.5-291.7242.3-44.922.6padlockpadlock
Change In Accounts Receivable-36.3-35.7-99.6-36.3-54.2-38.2padlockpadlock
Change In Accounts Payable-3.41.65.5-3.40.31.9padlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlock
Other Non-cash Items139.982.539.9211.820.054.0padlockpadlock
Cash from Operations35.00.00.00.0-77.4-49.8padlockpadlock
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income-3.5-8.8-10.0-36.35.227.8padlockpadlockpadlockpadlock
Depreciation & Amortization1.22.92.82.62.73.2padlockpadlockpadlockpadlock
Stock-Based Compensation53.251.754.355.846.648.0padlockpadlockpadlockpadlock
Change Working Capital-27.7-30.7-11.561.4-0.6-263.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-82.0-23.53.965.9-68.0-32.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.8-2.3-0.53.65.5-1.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items22.616.413.822.89.37.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2026202520242023202220212020
Capital Expenditure-1.6-10.8-11.4-1.6-6.1-3.5padlockpadlock
Acquisitions-42.50.0-20.20.0-9.6-0.3padlockpadlock
Investments-815.7-1,011.5-707.7-815.7-821.6-100.0padlockpadlock
Sales of Investment734.0755.0708.4734.0231.650.0padlockpadlock
Other Investing Activities37.00.00.00.0-9.60.0padlockpadlock
Cash from Investing-86.20.00.00.0-605.7-53.9padlockpadlock
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-4.0-3.0-2.9-0.9-1.2-1.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-213.2-314.4-237.9-246.0-204.3-240.1padlockpadlockpadlockpadlock
Sales of Investment164.1241.6184.3165.0183.5148.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2026202520242023202220212020
Debt Repaid0.00.00.00.00.00.0padlockpadlock
Debt Issued-0.70.40.0-0.71.10.0padlockpadlock
Issuance of Common Stock45.20.00.00.038.9654.6padlockpadlock
Repurchase of Common Stock5.20.00.00.014.4-0.6padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities45.20.00.00.097.547.2padlockpadlock
Cash from Financing45.20.00.00.097.5701.2padlockpadlock
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.00.00.0-0.40.1-0.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2026202520242023202220212020
Net Change in Cash-9.91.9-60.3-9.9-589.3604.3padlockpadlock
Closing Cash Balance288.0229.6227.6288.0297.9887.2padlockpadlock
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash5.3-37.15.728.151.0-262.0padlockpadlockpadlockpadlock
Closing Cash Balance229.6224.2261.4255.7227.6176.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2026202520242023202220212020
Free Cash Flow33.4222.0-67.733.4-83.5-53.4padlockpadlock
Real Free Cash Flow-129.67.1-253.633.4-206.0-83.4padlockpadlock
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow41.828.446.5105.462.1-178.1padlockpadlockpadlockpadlock
Real Free Cash Flow-11.4-23.3-7.849.615.4-226.1padlockpadlockpadlockpadlock
Nacenění TTM 2026202520242023202220212020
P/E-197.39-103.64-1,846.95-25.86-40.58-32.40padlockpadlock
P/EG2.64-0.1318.74-0.211.06-0.89padlockpadlock
P/B8.395.8515.0619.219.516.59padlockpadlock
P/S7.706.0615.3918.9217.2820.21padlockpadlock
P/FCF39.1226.12-172.49328.06-87.84-95.68padlockpadlock
P/OFC36.8224.91-182.64313.10-94.73-102.48padlockpadlock
Price/EV-112.49-53.52-86.97-59.06-34.20-33.04padlockpadlock
Nacenění 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
P/E-557.66-244.41-197.39-53.50511.02padlockpadlockpadlockpadlockpadlock
P/EG8.0624.662.640.07-6.37padlockpadlockpadlockpadlockpadlock
P/B5.858.778.399.5015.21padlockpadlockpadlockpadlockpadlock
Marže TTM 2026202520242023202220212020
Gross Profit Margin87.9%87.5%88.8%89.7%87.8%88.1%padlockpadlock
EBIT Margin-7.8%-12.2%-18.8%-32.3%-49.8%-51.0%padlockpadlock
EBITDA Margin-6.6%-10.9%-17.4%-31.2%-48.5%-50.6%padlockpadlock
Operating Profit Margin-7.8%-12.2%-18.8%-32.3%-49.8%-51.0%padlockpadlock
Net Profit Margin-3.9%-5.8%-0.8%-73.1%-42.6%-62.4%padlockpadlock
Marže 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Gross Profit Margin86.6%86.8%87.9%88.3%89.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1.3%-5.1%-7.8%-15.7%-9.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-0.1%-3.9%-6.6%-16.1%-7.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.3%-5.1%-7.8%-16.1%-9.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.0%-3.4%-3.9%-16.7%2.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2026202520242023202220212020
Current Ratio2.602.542.451.933.654.35padlockpadlock
Quick Ratio2.602.542.451.933.494.19padlockpadlock
Solvency Ratio-0.01-0.060.01-0.60-0.51-0.54padlockpadlock
Cash Ratio0.470.350.420.430.963.66padlockpadlock
Debt To Assets Ratio0.000.000.000.000.000.00padlockpadlock
Debt To Equity Ratio0.000.000.000.000.000.00padlockpadlock
Financial Leverage Ratio1.731.741.802.311.521.41padlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00-171.52padlockpadlock
Interest Coverage Ratio0.000.000.000.000.00-175.21padlockpadlock
Finanční zdraví 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Current Ratio2.542.662.602.482.45padlockpadlockpadlockpadlockpadlock
Quick Ratio2.542.662.602.482.45padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.01-0.01-0.060.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.350.400.470.460.42padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.741.701.731.781.79padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2026202520242023202220212020
Revenue Per Share5.245.774.733.762.863.17padlockpadlock
Net Income Per Share-0.05-0.34-0.04-2.75-1.22-1.98padlockpadlock
Cash Per Share7.027.606.186.726.3111.72padlockpadlock
Shareholders Equity Per Share5.225.984.833.705.209.72padlockpadlock
Free Cash Flow Per Share0.201.34-0.420.22-0.56-0.67padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Revenue Per Share1.571.471.421.301.30padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.02-0.05-0.06-0.220.04padlockpadlockpadlockpadlockpadlock
Cash Per Share7.607.267.026.726.09padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.985.565.224.914.78padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.250.170.280.640.38padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2026202520242023202220212020
Effective Tax Rate-29.0%33.9%89.4%-161.0%-1.6%1.0%padlockpadlock
Receivables Turnover4.013.142.733.203.163.27padlockpadlock
Payables Turnover17.7113.0211.3234.359.976.02padlockpadlock
Inventory Turnover0.000.000.000.001.050.76padlockpadlock
Fixed Asset Turnover167.7880.98172.79172.6462.4577.24padlockpadlock
Working Capital Turnover Ratio1.111.071.090.810.520.49padlockpadlock
Efektivita 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Effective Tax Rate998.5%-25.9%-29.0%-7.5%198.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.861.101.191.070.76padlockpadlockpadlockpadlockpadlock
Payables Turnover3.783.512.502.223.04padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover22.0423.9729.3741.3748.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.270.270.280.270.28padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2026202520242023202220212020
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 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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