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
Stifel Financial Corp.
Stifel Financial Corp.
SF
Valuace
41
Růst
53
Zdraví
82
Cena
$ 74.90
Dnes
-0.51 (-0.39%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues6,297.86,297.85,888.94,290.64,333.74,605.33,696.13,293.02,982.92,882.32,531.22,289.12,171.91,936.21,581.81,416.61,382.0
Cost of Revenues846.5846.51,006.8864.72,586.23,456.32,846.32,546.52,308.32,479.32,249.01,774.11,774.11,651.31,275.01,175.31,286.0
Gross Profit5,451.35,451.34,882.13,425.91,747.51,148.9849.8746.6674.6403.0282.2514.9397.7285.0306.8241.296.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,752.91,618.81,473.91,452.21,576.41,459.61,450.91,401.91,390.11,265.7
Cost of Revenues192.3213.5215.1225.6240.1256.5250.3259.9257.9231.6
Gross Profit1,560.61,405.31,258.81,226.61,336.41,203.11,200.61,142.01,132.21,034.0
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 Expenses0.00.00.02,554.62,586.22,820.32,279.31,978.11,770.81,958.91,726.01,568.91,403.91,311.41,023.91,003.11,126.1
Depreciation & Amortization148.662.486.081.570.263.860.554.440.544.657.647.141.646.135.033.629.4
Total Operating Expenses4,580.24,580.23,953.73,617.3340.5-3,538.2-3,044.9-2,695.5-2,278.52,657.02,433.02,190.01,918.01,788.01,364.01,255.01,382.0
Operating Income871.1871.1928.4769.9979.01,067.1651.2597.5704.4339.6209.5187.0329.0220.7259.3164.013.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0674.4613.3
Depreciation & Amortization86.221.120.820.420.821.022.721.524.519.0
Total Operating Expenses1,252.71,119.21,045.01,163.31,070.2986.5973.7923.3881.4878.5
Operating Income307.9286.0213.863.4266.2216.7226.9218.7250.8155.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1,903.61,903.62,016.51,955.71,099.1548.4523.8724.9646.4454.4294.3179.1186.0142.5109.889.565.3
Interest Expense817.8817.8981.4810.3201.446.065.8177.9170.170.066.945.441.346.433.425.313.2
Other Expense0.00.00.0-63.2-93.90.00.01.6-170.1-70.0-66.9-45.4-38.2-35.5-33.4-25.3-13.2
IBT871.1871.1928.4706.7885.11,067.1651.2599.1534.4269.5142.6141.6290.8185.2225.9138.6-0.2
Income Tax Expense187.4187.4197.1184.2223.0242.2147.7149.2140.486.761.149.2111.712.387.354.5-2.1
Net Income683.8683.8731.4522.5662.2824.9503.5448.4394.0182.981.592.3176.1162.0138.684.11.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income469.4481.5477.1475.6500.7510.8498.2506.8516.2505.2
Interest Expense192.3205.2206.8213.6228.2251.2247.3254.725.722.3
Other Expense0.00.00.00.00.00.00.00.0861.7-13.8
IBT307.9286.0213.863.4266.2216.7226.9218.7206.0109.4
Income Tax Expense43.574.758.810.422.258.261.655.143.541.3
Net Income264.4211.4155.153.0244.0158.5165.3163.6162.568.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$6.67$4.55$5.74$7.34$4.49$3.99$3.57$1.69$0.77$0.90$1.77$1.70$1.73$1.07$0.03
EPS Diluted$0.00$0.00$6.25$4.28$5.32$6.66$4.16$3.66$3.15$1.43$0.67$0.79$1.54$1.47$1.47$0.89$0.02
Shares Outstanding102.8102.8104.1106.7108.8107.5106.2108.0107.7102.8100.3102.899.795.480.378.673.1
Diluted Shares Outstanding110.3110.3111.0113.5117.5118.5114.6117.9122.0121.6116.3117.8114.6110.394.494.686.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$2.26$1.43$1.50$1.48$1.47$0.55
EPS Diluted$0.00$0.00$0.00$0.00$2.09$1.34$1.41$1.40$1.38$0.52
Shares Outstanding102.8103.1103.3104.8104.1104.0104.2104.3103.9106.1
Diluted Shares Outstanding110.3110.1108.8110.6112.1111.0110.3110.0111.3113.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,657.02,918.13,361.82,200.01,963.32,279.31,142.61,936.6696.3912.9811.0689.8716.6403.9167.7253.5
Short Term Investments1,583.578.11,551.71,636.02,113.92,230.33,254.73,070.43,773.53,181.31,629.91,513.51,756.31,625.20.01,012.7
Total Cash & ST Investments2,657.02,996.23,361.81,665.14,077.24,509.64,397.35,007.04,469.84,094.22,440.92,203.32,472.82,029.1167.7253.5
Accounts Receivable1,265.81,099.11,255.71,342.51,727.11,486.01,979.61,717.11,843.22,440.72,201.01,135.0911.5764.0812.7725.2
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets-3,922.80.00.00.00.00.00.00.0-5,505.3-2,440.7-2,201.0-2,438.2-2,450.5-2,152.7-759.834.0
Total Current Assets2,615.74,095.34,617.51,665.15,804.45,995.66,376.96,724.1807.74,094.22,440.9900.0933.8640.4220.51,012.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3,614.92,199.82,978.02,918.11,915.82,615.73,408.53,361.82,768.41,907.9
Short Term Investments103.354.354.178.11,618.31,583.51,500.01,551.71,512.21,582.4
Total Cash & ST Investments3,718.22,254.13,032.12,996.23,534.14,199.14,908.54,913.54,280.63,490.3
Accounts Receivable1,345.61,168.31,050.11,099.11,478.01,265.81,533.91,255.71,248.71,199.3
Inventory0.00.00.00.00.00.00.03,523.82,801.81,929.3
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets5,063.83,422.44,082.24,095.35,012.05,465.06,442.44,913.54,280.63,490.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,147.61,002.3969.7976.0918.9961.11,107.9372.9155.1172.8182.0124.2106.4141.4104.771.5
Goodwill1,388.41,395.21,388.21,326.51,306.91,182.01,194.11,034.7968.8962.3915.6795.0727.3419.4359.0301.9
Intangible Assets121.2113.6133.3130.6148.2141.0161.8119.7109.6116.363.254.649.929.033.934.6
Long-Term Investments8,995.431,283.70.08,457.68,737.37,155.67,163.98,624.78,726.77,278.34,415.83,688.24,087.13,333.22,118.81,688.5
Other Long-Term Assets23,394.91,853.0121.5-8,457.6-111.3-9,439.6-9,627.6-10,152.010,616.06,505.45,318.53,956.13,104.32,402.82,115.0906.8
Total Long-Term Assets35,193.635,800.22,612.82,592.311,111.29,439.69,627.610,152.020,576.315,035.110,895.08,618.18,075.16,325.84,731.43,200.4
Total Assets37,809.339,895.537,727.537,196.134,049.726,604.324,610.224,519.621,384.019,129.413,335.99,518.29,008.96,966.14,951.94,213.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment992.61,012.0981.11,002.31,003.31,147.61,104.9969.7982.5930.2
Goodwill1,482.31,478.91,395.21,395.21,394.11,388.41,388.31,388.21,399.11,382.4
Intangible Assets110.4115.5108.1113.6117.2121.2127.3133.3127.4127.0
Long-Term Investments32,073.331,736.131,769.431,283.729,394.427,958.827,331.58,450.3345.7416.8
Other Long-Term Assets1,773.91,909.61,873.21,853.01,857.11,582.21,736.7-8,450.3-1,526.6-1,509.4
Total Long-Term Assets36,623.636,437.236,301.635,800.233,922.532,344.331,815.92,612.81,526.61,509.4
Total Assets41,687.439,859.740,383.739,895.538,934.537,809.338,258.337,727.537,877.637,298.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,405.51,215.22,304.12,129.62,363.82,411.62,599.41,613.81,413.41,765.71,787.5637.8663.0587.9461.70.0
Short-Term Debt647.21,226.40.00.00.00.00.00.00.00.00.00.055.759.0199.4109.6
Other Current Liabilities-143.229,281.2117.7-865.3-2,363.8-2,411.6-2,599.4-1,613.815,281.513,261.98,075.55,850.85,879.04,358.12,905.92,766.4
Current Liabilities504.031,722.82,421.81,264.32,363.82,411.62,599.41,613.816,694.915,027.69,863.06,488.66,542.05,005.03,567.02,876.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,514.11,395.91,336.41,215.21,533.71,405.51,814.52,304.12,352.32,305.9
Short-Term Debt1,553.41,539.01,510.01,226.41,426.91,229.11,108.90.00.00.0
Other Current Liabilities30,457.929,073.129,931.529,281.228,120.527,139.827,554.4-2,304.1-2,352.3-2,305.9
Current Liabilities33,525.532,007.932,777.931,722.831,081.129,774.430,477.92,304.12,352.32,305.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,176.21,544.01,175.61,174.61,173.51,172.41,327.21,796.62,083.41,740.41,069.6707.5463.2712.282.590.7
Capital Leases825.5867.4720.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability27,734.60.00.00.00.00.00.00.00.00.00.00.0196.7-70.60.00.0
Total Liabilities32,411.134,208.832,433.031,867.729,014.822,365.520,940.421,322.018,522.416,390.910,843.57,196.16,950.05,471.53,649.82,959.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,530.61,553.91,521.11,544.01,548.82,054.02,030.51,175.61,175.41,175.1
Capital Leases858.3876.9844.3867.4872.4877.8854.6720.0804.9725.8
Def. Tax Liability0.00.00.00.00.00.00.0284.91,154.01,152.8
Total Liabilities35,931.234,262.734,845.534,208.833,377.432,411.132,984.332,433.032,635.031,955.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock16.716.716.716.716.716.711.211.210.710.410.410.09.68.28.15.4
Retained Earnings3,521.03,794.63,398.63,169.12,757.22,078.11,715.71,366.51,033.5877.0805.7716.3540.2384.0277.2232.4
Comprehensive Income-84.8-75.6-74.3-118.04.727.6-11.7-72.5-26.7-39.0-39.5-38.3-35.04.9-7.90.4
Total Common Equity5,398.25,686.85,294.45,328.55,035.04,238.83,614.83,167.62,861.62,738.42,492.42,322.02,058.81,494.71,302.11,253.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock16.716.716.716.716.716.716.716.716.716.7
Retained Earnings3,961.13,813.23,720.53,794.63,617.53,521.03,414.73,398.63,299.13,286.8
Comprehensive Income-25.8-34.2-51.8-75.6-40.4-84.8-84.2-74.3-134.2-104.5
Total Common Equity5,756.15,597.05,538.25,686.85,557.15,398.25,273.95,294.45,242.65,343.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,648.82,770.51,175.61,174.61,173.51,172.41,327.21,796.62,083.41,740.41,069.6707.5463.2771.2281.9200.3
Book Value5,398.25,686.85,294.45,328.55,035.04,238.83,669.83,197.62,861.62,738.42,492.42,322.02,058.81,494.71,302.11,253.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value5,756.15,597.05,538.25,686.85,557.15,398.25,273.95,294.45,242.65,343.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income559.5683.8731.4522.5662.2824.9503.5450.0394.0182.981.592.3176.1162.0138.684.11.9
Depreciation & Amortization87.768.186.081.570.263.860.554.440.544.657.647.141.646.135.033.629.4
Stock-Based Compensation149.6164.0153.8140.3135.5119.4108.2102.2100.8140.5186.3165.694.0137.440.726.4190.7
Change Working Capital-832.3192.4-611.2-322.461.5-633.8986.0-0.5-166.348.2-821.7-637.4-97.0212.2-452.9-173.3-65.8
Change In Accounts Receivable-65.1-326.6-127.288.2228.5-214.0415.3-17.5182.631.8177.3-1,003.358.9-42.672.20.00.0
Change In Accounts Payable-440.3-22.3-266.00.0-201.6-92.0323.5-210.79.2-13.8-158.4678.92.623.449.60.00.0
Change In Inventories-439.30.00.00.00.0-286.0193.2176.60.0167.7-842.2-338.2-290.876.2-342.70.00.0
Other Non-cash Items609.8176.5161.161.5215.4465.842.727.7146.3128.0101.011.230.3170.9-71.249.340.3
Cash from Operations122.50.00.0499.31,157.4872.11,661.8626.9529.5662.3-349.2-326.8250.3702.2-264.345.9142.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income370.2211.4155.153.0244.0158.5165.3163.6162.568.2
Depreciation & Amortization86.221.120.820.420.821.022.721.524.519.0
Stock-Based Compensation307.225.635.857.635.333.328.456.834.030.4
Change Working Capital-241.0-113.313.8-390.9184.3-37.728.8-786.6-162.2-60.4
Change In Accounts Receivable-175.5-245.8-165.3-5.194.1-211.1268.0-278.2-7.0-48.0
Change In Accounts Payable126.887.3105.35.1-200.0160.0-241.862.313.0-167.2
Change In Inventories0.00.00.00.00.00.00.00.0-439.30.0
Other Non-cash Items-167.8205.3395.278.3197.3-224.2250.4-62.347.545.3
Cash from Operations0.00.00.00.00.00.00.00.0155.274.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-68.80.0-73.8-52.0-82.3-188.2-73.4-157.9-108.2-28.2-28.2-69.8-26.6-32.3-18.8-59.7-27.7
Acquisitions-52.40.0-8.5-112.0-11.9-144.536.7-193.1-8.4-7.2-51.0-604.7-80.4-88.6-120.2-18.813.4
Investments-899.1-35.2-3,149.2-48.9-873.2-3,505.2-1,270.2-520.9-1,911.6-2,621.4-3,408.4-1,839.8-473.6-1,402.5-1,557.6-1,135.1-915.2
Sales of Investment1,120.20.02,469.1386.7465.52,333.31,058.81,721.42,096.81,384.4695.61,058.5855.9619.8650.7740.7415.3
Other Investing Activities1,063.40.00.0750.1-3,822.7-5,460.9-1,441.3-1,199.9-1,057.8-1,375.0-2,462.4-517.5-668.2-202.7-179.9-243.1-53.9
Cash from Investing827.30.00.0924.0-4,324.5-6,965.5-1,689.3-350.3-989.2-2,647.4-5,254.5-1,973.3-392.9-1,106.3-1,225.9-716.1-568.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure32.0-17.2-14.8-16.6-17.4-12.8-34.0-9.6-13.0-12.3
Acquisitions0.0-2.3-72.60.0-0.4-7.40.0-0.81.5-53.2
Investments-738.1-1,060.6-98.3-898.5-640.6-1,467.3-942.2-99.1305.5268.9
Sales of Investment-1,079.01,056.8306.7703.7719.6926.7589.1233.7139.4111.2
Other Investing Activities0.00.00.00.00.00.00.00.0552.5-13.2
Cash from Investing0.00.00.00.00.00.00.00.0985.9301.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-473.50.00.00.00.00.0-550.0-290.0-431.50.0-150.0-175.0-3.1-61.2-1.6-96.3-15.7
Debt Issued1,947.32,770.51,594.91.11.11.1395.2-179.5144.7343.0820.8537.1247.4-246.8490.9177.8216.0
Issuance of Common Stock0.00.00.00.00.00.01,985.0-492.80.00.06,013.00.00.00.011.64.05.9
Repurchase of Common Stock-354.6-245.0-144.1-443.9-105.8-322.7-58.3-215.4-170.2-13.0-113.5-117.80.0-13.7-11.4-48.5-91.8
Dividends Paid-215.70.00.0-200.3-171.0-101.9-73.8-59.3-44.0-23.1-3.90.00.00.0-1,710.0-508.6-599.8
Other Financing Activities320.30.00.0389.63,468.36,219.1-104.1-19.42,393.41,796.6-27.42,717.7126.3789.93,436.81,234.51,217.2
Cash from Financing-221.00.00.0-254.63,191.45,794.41,198.9-1,076.91,747.71,760.55,718.22,424.9123.2715.01,725.3585.1515.8
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 Issued3,084.0-8.961.7260.7-205.2-307.5143.71,963.80.30.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-37.5-31.2-83.0-93.2-45.6-20.2-17.6-60.7-143.7-118.8
Dividends Paid0.00.00.00.00.00.00.00.0-48.7-47.0
Other Financing Activities0.00.00.00.00.00.00.00.0-231.1666.2
Cash from Financing0.00.00.00.00.00.00.00.0-423.6500.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash727.7-395.4-845.61,294.879.3-302.51,178.2-795.41,282.3-216.6101.9121.2-26.8312.6236.3-85.991.7
Closing Cash Balance2,657.02,282.82,678.23,523.82,229.02,149.72,452.21,274.02,069.4696.3912.9811.0689.8716.6403.9167.7253.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-933.91,290.7-828.075.9732.9-711.7-817.4-49.5722.1872.5
Closing Cash Balance2,282.83,216.81,926.12,754.12,678.21,945.32,657.03,474.43,523.82,801.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow53.71,201.6416.6447.41,075.1683.91,588.5469.0421.3634.1-377.4-396.7223.6669.9-283.1-13.8114.5
Real Free Cash Flow-95.91,037.6262.9307.1939.6564.51,480.2366.8320.5493.7-563.7-562.3129.6532.5-323.9-40.3-76.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow307.4321.1592.7-227.8677.2-84.1443.0-619.4142.361.9
Real Free Cash Flow0.1295.5556.8-285.4641.8-117.4414.6-676.2108.231.6
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader