Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Youdao, Inc.
Youdao, Inc.
DAO
Valuace
76
Růst
63
Zdraví
35
Cena
$ 9.92
Dnes
-0.46 (-3.69%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues5,871.45,909.05,705.65,389.25,013.24,015.83,167.51,304.9731.6455.7
Cost of Revenues3,271.33,292.22,918.22,621.72,426.82,027.01,713.2934.3515.1293.8
Gross Profit2,600.12,616.82,787.42,767.52,586.41,988.81,454.3370.6216.5161.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,543.11,628.51,404.01,295.81,360.21,538.01,326.21,399.91,480.51,538.8
Cost of Revenues847.5940.7800.5682.7709.7765.9687.2714.5741.7679.1
Gross Profit695.6687.9603.5613.1650.5772.1638.9685.5738.8859.6
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.0743.4803.8607.4424.6275.4184.0133.1
Selling General & Admin Expenses0.00.00.02,490.42,557.32,267.92,835.5696.2251.6158.9
Depreciation & Amortization0.029.029.229.694.455.516.110.6-32.63.3
Total Operating Expenses2,380.12,395.52,636.53,233.83,361.12,875.33,260.1971.5425.3292.0
Operating Income220.0221.3150.9-466.3-774.7-886.5-1,805.8-600.9-208.8-130.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0168.1187.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0494.4730.0
Depreciation & Amortization0.00.00.00.00.00.00.00.07.410.6
Total Operating Expenses636.3659.6575.0509.2565.1667.2711.7655.4629.7917.3
Operating Income59.428.328.5103.885.5104.9-72.830.176.3-57.7
Net Income TTM 202520242023202220212020201920182017
Interest Income2.42.44.08.312.918.825.50.00.00.0
Interest Expense62.561.374.169.545.631.631.20.0-50.20.0
Other Expense-106.9-107.7-68.5-72.748.7-33.055.41.910.80.6
IBT113.1113.682.4-539.0-725.9-919.4-1,750.4-599.0-198.0-158.8
Income Tax Expense16.516.66.111.113.86.62.92.411.35.2
Net Income106.7107.383.4-549.9-739.8-926.1-1,753.4-601.5-209.3-133.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.80.50.60.51.01.00.91.01.72.2
Interest Expense14.715.316.416.117.114.820.920.518.917.8
Other Expense-24.4-21.3-44.6-16.5-14.5-15.7-20.9-16.6-19.7-36.7
IBT35.07.0-16.187.371.089.2-93.713.556.6-94.4
Income Tax Expense-0.52.94.29.9-2.42.37.1-1.00.42.6
Net Income47.60.1-17.676.684.384.4-99.812.556.5-102.9
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-4.53$-6.55$-7.61$-15.54$-6.30$-2.12$-1.35
EPS Diluted$0.00$0.00$0.00$-4.53$-6.55$-7.61$-15.54$-6.30$-2.12$-1.35
Shares Outstanding118.6118.1117.4121.4112.9121.7112.995.498.898.8
Diluted Shares Outstanding120.3119.9118.2121.4112.9121.7112.995.498.898.8
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$0.47$-0.85
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.47$-0.85
Shares Outstanding118.6118.3117.9117.6118.6117.8117.0118.3120.2121.3
Diluted Shares Outstanding120.3119.9117.9119.5118.7117.9117.2118.9120.4121.3
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents500.8592.7454.5783.6322.8609.2173.341.739.8
Short Term Investments62.863.172.1232.4504.1585.31,446.9393.60.3
Total Cash & ST Investments563.6655.8526.71,016.0826.91,194.51,620.2435.440.1
Accounts Receivable461.2503.4380.1413.0254.5272.9215.696.074.4
Inventory195.7174.7217.1232.3255.4148.773.223.81.5
Other Current Assets176.9152.9176.1207.8182.6235.5120.95.92.0
Total Current Assets1,399.11,486.81,300.01,870.02,269.71,851.62,029.9595.1145.0
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents536.2335.9592.7421.1500.8262.9454.5337.9657.9579.3
Short Term Investments74.782.463.163.162.862.572.122.021.821.8
Total Cash & ST Investments610.9418.3655.8484.1563.6325.4526.7359.8679.7601.0
Accounts Receivable652.0480.8503.4496.2461.2412.6380.1360.7386.7267.7
Inventory166.3155.7174.7178.6195.7189.5217.1177.6182.7219.3
Other Current Assets144.1173.5152.9165.2178.6196.2176.1232.9193.7176.4
Total Current Assets1,573.31,228.21,486.81,324.01,399.11,123.81,300.01,131.11,442.81,264.4
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment148.8115.2159.9170.5198.4151.548.418.413.3
Goodwill109.9109.9109.9109.9109.90.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.0
Long-Term Investments77.572.451.490.732.542.50.00.00.0
Other Long-Term Assets46.230.145.035.0166.024.78.16.23.5
Total Long-Term Assets382.4327.6366.2406.2364.4218.756.624.516.9
Total Assets1,781.51,814.41,666.22,276.22,634.12,070.22,086.5619.6161.9
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment95.0101.7115.2132.0148.8155.3159.9173.1167.5159.4
Goodwill109.9109.9109.9109.9109.9109.9109.9109.9109.9109.9
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments31.868.972.474.677.549.451.464.587.490.7
Other Long-Term Assets31.130.530.143.146.255.445.046.638.433.9
Total Long-Term Assets267.8311.0327.6359.7382.4370.1366.2394.1403.3393.9
Total Assets1,841.11,539.21,814.41,683.71,781.51,493.91,666.21,525.21,846.11,658.3
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable110.6145.1159.0282.4161.0141.362.734.619.9
Short-Term Debt878.0916.1916.8878.0878.0878.0878.0878.0878.0
Other Current Liabilities1,059.8887.1918.0951.0929.3933.8361.2210.3127.4
Current Liabilities3,087.12,947.03,099.33,178.63,034.03,393.61,758.71,300.41,119.9
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable99.7102.1145.1170.8184.8192.7241.4233.7193.0211.1
Short-Term Debt878.0878.0916.1878.0878.0878.0916.8878.01,456.11,427.7
Other Current Liabilities995.4831.5887.1960.2938.1799.6891.4893.8903.4764.1
Current Liabilities2,881.62,575.92,947.02,901.53,087.12,694.33,099.33,004.23,823.53,298.8
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt947.8938.6679.7566.0328.179.721.20.00.0
Capital Leases42.363.788.243.673.179.721.20.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.0
Total Liabilities4,051.83,903.73,795.33,753.43,364.53,477.41,785.41,761.11,119.9
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt950.7945.5938.6934.9947.8928.8679.7658.846.340.4
Capital Leases14.718.863.734.442.347.788.255.746.340.4
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities3,851.43,541.53,903.73,854.44,051.83,640.53,795.33,679.53,881.73,350.5
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.10.10.10.10.10.10.10.0
Retained Earnings0.0-5,861.5-5,948.6-5,398.4-4,671.2-3,674.0-1,920.1-1,281.2-798.0
Comprehensive Income0.0-111.5-100.5-87.4-49.9-44.1-12.70.80.0
Total Common Equity-2,329.0-2,140.0-2,186.7-1,535.1-807.1-1,408.1300.1-1,142.3-714.9
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock-2,059.0-2,053.80.1-2,232.1-2,329.0-2,206.30.10.00.00.0
Retained Earnings0.00.0-5,861.50.00.00.0-5,948.60.00.00.0
Comprehensive Income0.00.0-111.50.00.00.0-95.70.00.00.0
Total Common Equity-2,059.0-2,053.8-2,140.0-2,232.1-2,329.0-2,206.3-2,186.7-2,212.3-2,087.7-1,748.3
Other TTM 20242023202220212020201920182017
Total Debt1,825.81,854.71,596.51,444.01,206.1957.7899.2878.0878.0
Book Value-2,270.3-2,089.3-2,129.1-1,477.3-730.4-1,407.1301.0-1,141.4-958.0
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt48.751.550.661.458.759.757.658.052.056.1
Book Value-2,059.0-2,053.8-2,140.0-2,232.1-2,329.0-2,206.3-2,186.7-2,212.3-2,087.7-1,748.3
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income470.3107.382.2-550.1-745.9-1,026.4-1,753.4-601.5-209.3-163.9
Depreciation & Amortization25.30.00.029.642.230.116.110.66.43.3
Stock-Based Compensation57.50.022.630.870.772.241.625.16.25.3
Change Working Capital-539.70.0-231.4-14.870.5132.21,348.9190.9123.368.1
Change In Accounts Receivable-38.30.0-121.825.8-163.524.8-80.1-122.0-15.5-20.1
Change In Accounts Payable-9.70.0-13.9-123.4121.312.578.628.114.68.8
Change In Inventories-90.00.024.88.720.0-146.7-72.3-52.6-22.3-1.5
Other Non-cash Items-757.3-107.358.666.3-40.6-545.60.92.6-26.90.1
Cash from Operations-752.80.00.0-438.1-603.1-1,346.4-321.6-372.3-100.3-87.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income48.20.1-17.876.783.086.3-99.512.456.5-103.7
Depreciation & Amortization0.00.00.00.00.00.00.00.00.00.0
Stock-Based Compensation0.09.46.65.28.82.43.57.92.80.0
Change Working Capital0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-48.2-9.511.2-82.0-91.8-88.796.0-20.3-59.3103.7
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure15.90.0-11.8-17.9-69.8-64.1-36.9-18.2-14.0-10.7
Acquisitions32.00.00.0-4.20.041.7-46.9-2.00.30.0
Investments1,105.00.0-44.5-117.8-1,310.6-1,704.8-1,703.7-1,738.3-748.7-0.3
Sales of Investment-1,572.20.00.0270.51,530.81,767.82,547.5672.4386.40.0
Other Investing Activities-0.70.00.0-5.1-24.66.50.92.12.00.1
Cash from Investing-420.00.00.0125.6125.847.1761.0-1,084.0-374.0-10.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid0.00.00.099.30.00.00.00.00.00.0
Debt Issued326.31,854.7258.1251.8237.9248.458.521.2878.0878.0
Issuance of Common Stock0.00.00.00.00.01,498.60.01,512.00.00.0
Repurchase of Common Stock0.00.0-62.3-127.5-50.70.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-7.40.00.09.3235.3285.126.675.6475.1107.8
Cash from Financing-7.40.00.0-18.9184.61,783.726.61,587.7475.1107.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.01,828.75.2-31.241.7-12.919.0210.359.734.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash-1,221.3-599.5144.6-329.6-288.1463.3435.9131.61.99.8
Closing Cash Balance46.30.0599.5454.9784.51,072.5609.2173.341.739.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.00.00.00.00.00.00.00.00.00.0
Closing Cash Balance0.00.00.00.00.00.00.00.00.0338.2
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow-736.90.0-79.7-456.0-672.9-1,410.5-358.4-390.4-114.3-97.8
Real Free Cash Flow-794.40.0-102.3-486.8-743.6-1,482.7-400.0-415.5-120.5-103.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.00.00.00.00.00.00.00.00.00.0
Real Free Cash Flow0.0-9.4-6.6-5.2-8.8-2.4-3.5-7.9-2.80.0
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader