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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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RDDT
Valuace
Růst
Zdraví
Cena
$ 137.09
Dnes
0.00 (0.00%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025
Total Revenues2,202.52,202.5
Cost of Revenues194.2194.2
Gross Profit2,008.32,008.3
Revenue 4-20253-20252-20251-2025
Total Revenues725.6584.9499.6392.4
Cost of Revenues58.752.545.937.1
Gross Profit666.9532.4453.7355.3
Operating Income TTM 2025
R&D Expenses0.00.0
Selling General & Admin Expenses0.00.0
Depreciation & Amortization15.915.9
Total Operating Expenses1,566.31,566.3
Operating Income442.0442.0
Operating Income TTM 4-20253-20252-20251-2025
R&D Expenses0.00.00.00.0
Selling General & Admin Expenses0.00.00.00.0
Depreciation & Amortization4.23.93.94.0
Total Operating Expenses435.1393.9386.0351.4
Operating Income231.8138.567.73.9
Net Income TTM 2025
Interest Income0.00.0
Interest Expense0.00.0
Other Expense86.786.7
IBT528.7528.7
Income Tax Expense-1.0-1.0
Net Income529.7529.7
Net Income TTM 4-20253-20252-20251-2025
Interest Income0.00.00.00.0
Interest Expense0.00.00.00.0
Other Expense23.022.021.120.5
IBT254.8160.688.924.4
Income Tax Expense3.2-2.1-0.4-1.7
Net Income251.6162.789.326.2
Per Share Data TTM 2025
EPS$0.00$0.00
EPS Diluted$0.00$0.00
Shares Outstanding190.0186.4
Diluted Shares Outstanding202.9202.1
Per Share Data TTM 4-20253-20252-20251-2025
EPS$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00
Shares Outstanding190.0188.0187.1184.3
Diluted Shares Outstanding202.9202.7187.1184.3
Current Assets TTM
Cash And Equivalents0.0
Short Term Investments0.0
Total Cash & ST Investments0.0
Accounts Receivable0.0
Inventory0.0
Other Current Assets0.0
Total Current Assets0.0
Current Assets
Cash And Equivalents
Short Term Investments
Total Cash & ST Investments
Accounts Receivable
Inventory
Other Current Assets
Total Current Assets
Long-Term Assets TTM
Net Property, Plant & Equipment0.0
Goodwill0.0
Intangible Assets0.0
Long-Term Investments0.0
Other Long-Term Assets0.0
Total Long-Term Assets0.0
Total Assets0.0
Long-Term Assets
Net Property, Plant & Equipment
Goodwill
Intangible Assets
Long-Term Investments
Other Long-Term Assets
Total Long-Term Assets
Total Assets
Current Liabilities TTM
Accounts Payable0.0
Short-Term Debt0.0
Other Current Liabilities0.0
Current Liabilities0.0
Current Liabilities
Accounts Payable
Short-Term Debt
Other Current Liabilities
Current Liabilities
Long-Term Liabilities TTM
Long-Term Debt0.0
Capital Leases0.0
Def. Tax Liability0.0
Total Liabilities0.0
Long-Term Liabilities
Long-Term Debt
Capital Leases
Def. Tax Liability
Total Liabilities
Total Common Equity TTM
Common Stock0.0
Retained Earnings0.0
Comprehensive Income0.0
Total Common Equity0.0
Total Common Equity
Common Stock
Retained Earnings
Comprehensive Income
Total Common Equity
Other TTM
Total Debt0.0
Book Value0.0
Other
Total Debt
Book Value
Cash Flow From Operating Activities TTM 2025
Net Income529.7
Depreciation & Amortization-12.3
Stock-Based Compensation343.2
Change Working Capital-176.8
Change In Accounts Receivable-241.4
Change In Accounts Payable18.2
Change In Inventories0.0
Other Non-cash Items7.0
Cash from Operations0.0
Cash Flow From Operating Activities 4-20253-20252-20251-2025
Net Income251.6162.789.326.2
Depreciation & Amortization-1.7-2.93.94.0
Stock-Based Compensation85.283.589.185.4
Change Working Capital-70.1-60.4-65.919.6
Change In Accounts Receivable-102.6-81.0-81.123.4
Change In Accounts Payable-8.88.020.0-1.0
Change In Inventories0.00.00.00.0
Other Non-cash Items1.92.2-5.1-7.6
Cash from Operations0.00.00.00.0
Cash Flow From Investing Activities TTM 2025
Capital Expenditure-6.7
Acquisitions0.0
Investments-2,298.4
Sales of Investment2,083.2
Other Investing Activities0.0
Cash from Investing0.0
Cash Flow From Investing Activities 4-20253-20252-20251-2025
Capital Expenditure-3.2-2.1-0.5-1.0
Acquisitions0.00.00.00.0
Investments-693.0-544.1-556.5-504.8
Sales of Investment489.8563.5552.5477.4
Other Investing Activities0.00.00.00.0
Cash from Investing0.00.00.00.0
Cash Flow From Financing Activities TTM 2025
Debt Repaid0.0
Debt Issued0.0
Issuance of Common Stock0.0
Repurchase of Common Stock0.0
Dividends Paid0.0
Other Financing Activities0.0
Cash from Financing0.0
Cash Flow From Financing Activities 4-20253-20252-20251-2025
Debt Repaid0.00.00.00.0
Debt Issued0.00.00.00.0
Issuance of Common Stock0.00.00.00.0
Repurchase of Common Stock0.00.00.00.0
Dividends Paid0.00.00.00.0
Other Financing Activities0.00.00.00.0
Cash from Financing0.00.00.00.0
Cash position TTM 2025
Net Change in Cash391.4
Closing Cash Balance953.6
Cash position 4-20253-20252-20251-2025
Net Change in Cash41.9177.698.373.6
Closing Cash Balance953.6911.7734.1635.7
Free Cash Flow TTM 2025
Free Cash Flow684.2
Real Free Cash Flow341.0
Free Cash Flow 4-20253-20252-20251-2025
Free Cash Flow263.6183.1110.8126.6
Real Free Cash Flow178.599.621.841.2
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