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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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BXP, Inc.
BXP, Inc.
BXP
Valuace
70
Růst
15
Zdraví
70
Cena
$ 52.04
Dnes
+0.84 (1.25%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,482.33,482.33,407.73,273.63,108.62,888.62,765.72,960.62,717.12,602.12,550.82,490.82,397.02,135.51,876.31,759.51,550.8
Cost of Revenues1,371.61,373.31,322.11,220.51,149.11,046.41,042.01,094.41,022.6962.0921.2904.3864.5771.4685.5620.1526.8
Gross Profit2,110.72,108.92,085.62,053.11,959.41,842.31,723.71,866.21,694.51,640.01,629.61,586.51,532.51,364.11,190.81,139.41,024.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues877.1871.5868.5865.2858.6859.2850.5839.4828.9824.3
Cost of Revenues348.9341.4341.4339.9333.7564.3331.3543.2525.9312.6
Gross Profit528.2530.1527.0525.3524.9295.0519.2296.3303.1511.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0187.9148.2151.9133.1140.8121.7113.7105.296.398.9115.382.481.479.7
Depreciation & Amortization918.0906.8889.5830.8749.8717.3683.8677.8645.6617.5696.3639.5628.6560.6453.1439.2338.4
Total Operating Expenses636.7168.81,063.7170.2898.0869.2816.9818.5767.4731.3801.5735.9727.5676.0535.5520.6410.8
Operating Income1,474.01,940.11,021.91,845.61,020.2976.2827.71,113.2913.7908.1823.9849.4801.8678.1651.7618.6610.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.042.831.9
Depreciation & Amortization236.1236.2223.9221.8230.6222.9219.5218.7212.1207.4
Total Operating Expenses37.8276.2270.452.3262.933.4267.850.141.2239.4
Operating Income490.4254.0256.6473.0262.7261.5251.3246.1261.945.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income23.40.060.263.311.95.76.018.910.85.87.26.88.88.310.15.47.3
Interest Expense640.8647.7645.1572.9437.1423.3431.7412.7378.2374.5412.8432.2455.7446.9413.6394.1378.1
Other Expense-1,090.0-1,556.1-937.7-1,554.10.4-344.3191.0-461.238.114.765.0-1.20.0454.042.483.8-54.8
IBT384.0384.084.2291.41,020.6631.91,018.7652.0597.9554.8487.5424.0358.0703.6294.2313.8159.1
Income Tax Expense0.00.00.00.0437.1547.5492.9589.8177.0478.1397.3295.9382.9475.8467.2432.0490.8
Net Income276.9276.814.3190.2583.484.4525.762.2582.8462.4511.1583.1443.6749.8289.7272.7159.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.07.68.17.820.514.410.814.521.020.7
Interest Expense150.3164.3162.8163.4170.4163.2149.6161.9155.1147.8
Other Expense-195.7-370.8-137.5-386.1-500.5-153.1-144.3-139.5-548.8-341.2
IBT294.8-116.8119.186.9-237.8108.5106.9106.6153.2-103.5
Income Tax Expense0.00.00.00.00.00.00.00.033.2-91.5
Net Income248.5-121.789.061.2-228.983.679.679.9119.9-111.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.21$3.74$0.54$3.38$0.40$3.77$2.93$3.27$3.73$2.83$4.87$1.93$1.87$1.14
EPS Diluted$0.00$0.00$0.00$1.21$3.73$0.54$3.38$0.40$3.77$2.93$3.26$3.72$2.83$4.86$1.92$1.86$1.14
Shares Outstanding159.3159.1157.5156.9156.1156.1155.4154.6154.4154.2153.7153.5153.1152.2150.1145.7139.4
Diluted Shares Outstanding159.1158.9157.8157.2156.5156.4155.5154.9154.7154.4154.0153.8153.3152.5150.7146.2140.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.76$-0.71
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.76$-0.71
Shares Outstanding159.3158.3158.2158.2157.5157.7157.0157.0156.9156.9
Diluted Shares Outstanding159.1158.3158.6158.6157.5158.2157.3157.1157.3156.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents737.51,254.91,531.5690.3452.71,668.7645.0543.4434.8356.9723.71,763.12,365.11,042.01,823.2478.9
Short Term Investments0.00.00.032.30.00.00.00.00.00.00.00.00.00.09.58.7
Total Cash & ST Investments737.51,254.91,531.5690.3452.71,668.7645.0543.4434.8356.9723.71,763.12,365.11,042.01,832.8487.7
Accounts Receivable188.31,682.11,581.81,449.41,375.21,296.21,247.51,121.0953.8891.7852.7738.6711.11,055.1450.1842.5
Inventory0.00.00.00.00.00.00.0-80.9-78.0-129.7-185.1-164.4-184.5-90.60.00.0
Other Current Assets-925.8144.181.146.50.00.00.0176.8148.6192.8258.9651.8241.7145.840.3308.0
Total Current Assets2,340.43,081.03,194.42,186.21,876.43,015.51,939.41,760.21,459.11,311.81,650.32,989.03,133.42,152.22,323.21,638.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents861.1447.0398.11,254.91,420.5685.4701.71,612.6882.61,581.6
Short Term Investments0.041.10.00.00.00.00.00.00.00.0
Total Cash & ST Investments861.1487.0398.11,254.91,420.5685.4701.71,612.6882.61,581.6
Accounts Receivable1,782.4109.71,622.81,682.199.71,602.91,589.31,491.31,468.41,423.5
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets77.71,660.9314.3144.10.052.164.981.147.746.9
Total Current Assets2,721.12,257.62,335.33,081.01,520.22,340.42,356.03,194.42,487.63,140.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment20,116.9707.719,896.4404.9407.3383.8386.00.00.00.00.00.00.00.010,746.510,441.1
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments1,455.71,133.31,413.71,748.21,526.61,349.9992.4984.5649.1799.0255.6212.9142.7672.1669.7767.3
Other Long-Term Assets1,561.521,163.01,457.519,868.518,545.318,108.917,967.117,511.817,264.016,739.016,473.616,684.916,886.112,638.01,043.5501.7
Total Long-Term Assets23,134.123,004.022,767.522,021.520,479.219,842.719,345.518,496.317,913.117,538.016,729.216,897.817,028.813,310.112,459.711,710.1
Total Assets25,474.426,085.026,026.124,207.722,355.622,858.221,284.920,256.519,372.218,849.818,379.519,886.820,162.315,462.314,783.013,348.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.021,262.820,388.2707.7712.70.00.019,896.4560.3403.9
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.0692.4710.8
Long-Term Investments1,043.41,161.01,176.01,133.31,461.11,455.71,437.01,413.71,569.61,814.4
Other Long-Term Assets22,235.0939.71,537.021,163.021,114.921,678.421,733.01,521.720,121.619,982.4
Total Long-Term Assets23,278.423,363.623,101.323,004.023,288.723,134.123,170.022,831.822,251.522,200.8
Total Assets25,999.525,621.225,436.526,085.026,405.525,474.425,526.026,026.124,739.125,341.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable372.5401.9458.3417.5312.1336.3377.6276.6331.5298.5274.7243.3202.5199.1155.1186.1
Short-Term Debt487.2571.30.013,964.4145.00.00.00.045.00.00.00.00.00.00.00.0
Other Current Liabilities-1,465.1229.3304.9-13,689.9264.7277.4260.7254.4222.7374.2517.71,046.0664.8182.9161.0143.4
Current Liabilities1,156.81,202.5763.2692.0721.8613.6638.3531.0599.2672.8792.41,289.3867.2382.1316.1329.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable484.8480.2398.8401.9444.3372.5374.7458.3462.2434.6
Short-Term Debt750.01,715.01,296.2571.3500.0500.00.01,998.71,197.20.0
Other Current Liabilities243.4-486.3293.1229.3293.6284.3291.7-1,693.8-896.8282.6
Current Liabilities1,478.21,708.91,988.01,202.51,237.81,156.8666.4763.2762.6717.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt14,880.316,752.916,624.614,694.413,200.613,486.012,236.011,007.810,226.69,796.19,216.510,087.011,521.58,912.48,704.17,786.0
Capital Leases1,167.5763.6768.4454.0449.0438.2424.20.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities17,184.218,137.317,833.815,837.214,312.814,511.713,262.312,042.511,269.810,919.710,492.511,983.813,118.69,827.59,369.58,384.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt16,597.715,640.415,139.616,752.916,478.015,628.916,155.915,003.614,359.014,716.9
Capital Leases743.0765.1764.0763.6762.7761.4793.61,045.6594.5456.7
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities18,482.717,766.817,586.718,137.318,123.217,184.217,240.317,833.816,698.817,048.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.61.61.61.61.61.61.51.51.51.51.51.51.51.51.51.4
Retained Earnings-964.5-1,419.6-816.2-391.4-625.9-509.7-760.5-675.5-712.3-695.4-781.0-762.5-108.6-110.0-53.1-24.8
Comprehensive Income7.99.5-21.1-13.7-36.7-49.9-48.3-47.7-50.4-52.3-14.1-9.3-11.6-13.8-16.1-18.4
Total Common Equity5,810.85,413.35,876.76,132.95,834.05,996.15,684.75,883.25,814.05,784.65,709.45,697.35,741.25,097.14,866.04,372.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.61.61.61.61.61.61.61.61.61.6
Retained Earnings-1,812.4-1,579.8-1,513.6-1,419.6-1,035.7-964.5-890.2-816.2-782.3-516.6
Comprehensive Income-14.8-15.18.9-2.110.7-0.2-3.68.42.9-3.4
Total Common Equity5,007.65,258.85,319.95,413.35,759.25,810.85,857.75,885.15,788.16,040.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt16,159.417,324.216,624.614,694.413,345.613,486.012,236.011,007.810,271.69,796.19,216.510,087.011,521.58,912.48,704.17,786.0
Book Value8,290.27,947.78,192.48,370.48,042.88,346.58,022.68,214.08,102.57,930.07,886.97,902.97,043.65,634.95,413.54,964.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,509.22,588.62,529.92,534.42,512.42,479.52,428.02,307.32,252.32,252.8
Book Value5,007.65,258.85,319.95,413.35,759.25,810.85,857.75,885.15,788.16,040.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income175.9276.884.2190.21,020.6631.91,018.7652.0712.6562.5570.0799.9526.1711.7295.3313.8190.3
Depreciation & Amortization858.3912.1889.5832.8752.2720.9686.0680.2645.6617.5694.4639.5628.6565.4454.0439.2338.4
Stock-Based Compensation45.10.043.90.052.050.944.141.040.135.432.929.228.145.229.729.732.9
Change Working Capital-196.5-194.4-204.4-162.9-207.6-224.1-110.0-230.5-121.2-295.7-102.2-259.3-178.4-67.1-105.2-181.6-205.6
Change In Accounts Receivable-75.4-69.4-83.90.0-7.64.822.6-24.929.22.43.7-46.312.9-0.423.20.00.0
Change In Accounts Payable10.727.2-2.441.7-22.820.0-4.112.61.410.515.7-6.33.913.13.96.7-32.8
Change In Inventories-7.40.00.00.00.0-186.1-48.7-100.9-21.0-212.4-27.7-97.9-99.5-23.6-65.70.00.0
Other Non-cash Items1,751.2250.7421.3441.5-334.823.423.422.321.3-1.3-35.1-42.3-39.3-383.343.149.450.8
Cash from Operations1,253.00.00.01,301.51,282.41,133.21,156.81,181.21,150.2907.41,036.9799.4695.6777.9642.9606.3375.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income248.5-116.8119.186.9-237.8108.579.679.9119.9-103.5
Depreciation & Amortization232.0236.2223.9220.3230.8221.3219.5220.2212.1208.0
Stock-Based Compensation0.04.711.922.94.44.416.318.94.85.2
Change Working Capital47.0-89.0-0.5-151.918.6-69.84.4-160.631.3-74.5
Change In Accounts Receivable17.6-40.1-20.6-26.3-29.212.8-6.4-6.5-45.4-17.2
Change In Accounts Payable-15.630.726.8-14.7-10.032.2-3.9-20.70.834.6
Change In Inventories0.00.00.00.00.00.00.00.066.3-73.7
Other Non-cash Items-119.7239.2-1.431.8367.721.847.239.2492.6224.5
Cash from Operations0.00.00.00.00.00.00.00.0387.1301.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-258.8-559.00.00.00.0-13.6-2.60.00.00.0-812.40.00.00.00.0-446.0-860.5
Acquisitions395.240.7-132.10.0-277.6-80.4-172.4-87.4-345.7-109.0-520.1-38.2-52.179.5-6.2-18.0-12.9
Investments-593.6-1,021.2-2.5-2.2-2.4-4.22.6-2.1-0.9-1.7-1.2-668.9-1.8-1.6-1.2-0.8-22.5
Sales of Investment26.1935.70.10.04.917.82.60.00.00.0-3.70.00.00.00.043.42.1
Other Investing Activities-323.80.00.0-1,191.5-1,327.7-959.6-443.8-925.6-752.3-787.18.3426.9-611.3-610.6-1,270.6331.2-267.5
Cash from Investing-751.90.00.0-1,193.7-1,602.8-1,040.0-613.7-1,015.1-1,098.9-897.8-1,329.1-280.2-665.1-532.6-1,278.0-90.1-1,161.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-142.1-146.7-152.0-118.2-151.7185.3-99.8-85.5-120.346.8
Acquisitions-26.5-34.1-31.8-52.6-44.6-27.067.5141.1231.9-45.3
Investments-398.1-0.6-1.0-0.4-1.0-0.9-166.8-202.6-222.9-1.3
Sales of Investment884.0-0.1-0.21.0-0.9-1.2-0.31.425.2-0.3
Other Investing Activities0.00.00.00.00.00.00.00.0-1.7-320.7
Cash from Investing0.00.00.00.00.00.00.00.0-86.2-320.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,810.70.00.01,317.7-1,130.0-3,798.8-282.2-1,125.9-1,510.5-3,080.3-1,357.9-58.3-1,290.5-473.8-985.6-1,310.9-1,648.8
Debt Issued2,057.217,324.2699.53,248.02,478.83,658.41,532.12,354.22,246.63,555.81,937.5-812.2-144.03,082.91,193.82,229.19,434.8
Issuance of Common Stock0.00.00.00.00.024.23.313.72,241.40.22,014.80.81.91,388.4247.3439.022.6
Repurchase of Common Stock1.50.0-1.70.00.0-200.01,513.11,928.1-0.73,727.9-0.3-0.6-17.4-43.4-18.32,026.31,811.9
Dividends Paid-689.10.00.0-687.8-685.0-683.8-688.9-666.3-587.6-526.6-671.6-1,226.2-840.3-451.1-372.9-332.6-328.1
Other Financing Activities139.40.00.0138.02,371.13,346.9-61.0-263.0-60.1-53.0-59.6-274.31,513.8657.8983.46.2-42.3
Cash from Financing-1,160.30.00.0767.9556.1-1,311.4484.3-113.482.568.2-74.6-1,558.5-632.51,077.9-146.1828.0-184.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0600.0-500.0
Debt Issued17,347.77.4904.6-888.4346.2849.0-27.0-468.81,668.5143.3
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.40.4
Repurchase of Common Stock0.00.0-0.1-0.80.00.40.0-2.11.50.0
Dividends Paid0.00.00.00.00.00.00.00.0-172.8-171.6
Other Financing Activities0.00.00.00.00.00.00.00.0186.0-6.9
Cash from Financing0.00.00.00.00.00.00.00.0613.1-678.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-891.0222.1-277.4875.8235.7-1,218.21,027.452.7133.877.9-366.8-1,039.4-602.11,323.2-781.21,344.3-970.0
Closing Cash Balance737.51,557.31,335.21,612.6736.8501.21,719.3691.9639.2434.8356.9723.71,763.12,365.11,042.01,823.2478.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash618.5410.948.6-856.0-136.3734.0-29.1-845.9682.2-698.1
Closing Cash Balance1,557.3938.7527.8479.21,335.21,471.5737.5766.61,612.6930.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow994.2689.7786.51,301.51,282.41,119.61,154.31,181.21,150.2907.4224.4799.4695.6777.9642.9160.3-484.6
Real Free Cash Flow949.1689.7742.61,301.51,230.41,068.81,110.11,140.21,110.1872.1191.5770.2667.5732.8613.3130.7-517.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow267.1128.1202.192.3233.0173.5267.3112.1266.8348.0
Real Free Cash Flow267.1123.4190.269.4228.6169.1250.993.3262.1342.8
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