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
SoFi Technologies, Inc.
SoFi Technologies, Inc.
SOFI
Valuace
0
Růst
63
Zdraví
68
Cena
$ 15.63
Dnes
-0.31 (-1.17%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues4,769.64,769.63,703.72,067.81,573.5984.9565.5442.7269.4
Cost of Revenues1,491.51,491.51,123.00.00.00.00.00.00.0
Gross Profit3,278.13,278.12,580.60.01,573.5984.9565.5442.7269.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,335.21,268.01,129.51,036.81,007.9986.2860.6849.0603.3515.4
Cost of Revenues620.5315.6284.6270.8280.6298.4273.7270.40.00.0
Gross Profit714.7952.4844.9766.1727.2687.8587.0578.60.00.0
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.0515.7405.3276.10.00.00.0
Selling General & Admin Expenses0.00.00.01,741.71,119.4925.4514.0418.5334.6
Depreciation & Amortization234.2234.2203.5201.4151.4101.669.816.010.9
Total Operating Expenses2,442.11,596.02,347.32,257.41,524.7-1,466.0-894.1-682.3-192.2
Operating Income836.01,682.1233.3-189.5-129.4-481.2-328.5-239.677.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0146.1125.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0448.2436.9
Depreciation & Amortization62.959.256.755.353.551.849.648.553.452.5
Total Operating Expenses219.3803.9732.7686.3667.3623.9571.6484.4594.3562.6
Operating Income495.5148.6112.279.859.963.915.394.29.0-47.2
Net Income TTM 20252024202320222021202020192018
Interest Income2,447.80.02,807.82,051.1773.4355.0363.5608.2589.6
Interest Expense1,156.21,156.21,091.3789.3189.3102.8185.6278.4330.6
Other Expense-310.1-1,156.20.0-111.6-189.30.00.00.0-330.6
IBT525.9525.9233.3-301.2-318.7-481.2-328.5-239.6-253.4
Income Tax Expense44.544.5-265.3-0.41.72.8-104.50.1-1.0
Net Income481.3481.3498.7-300.7-320.4-483.9-224.1-239.7-252.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.0891.6792.4763.8743.9723.4674.6665.9645.2564.3
Interest Expense310.1306.4274.6265.1273.8292.4262.0263.2255.6219.3
Other Expense-310.10.00.00.00.00.00.00.042.1-219.7
IBT185.3148.6112.279.859.963.915.394.251.2-266.9
Income Tax Expense11.89.214.98.7-272.53.1-2.16.23.2-0.2
Net Income173.5139.497.371.1332.560.717.488.047.9-266.7
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-0.36$-0.36$-0.92$-1.93$-2.06$-2.17
EPS Diluted$0.00$0.00$0.00$-0.36$-0.36$-0.92$-1.93$-2.06$-2.17
Shares Outstanding1,222.81,150.11,050.2945.0900.9526.7116.2116.2116.2
Diluted Shares Outstanding1,346.11,251.81,101.4945.0900.9526.7116.2116.2116.2
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$0.04$-0.29
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$-0.29
Shares Outstanding1,222.81,171.21,102.51,098.01,087.91,071.21,058.6982.6962.7951.2
Diluted Shares Outstanding1,346.11,291.01,184.21,185.51,151.01,104.51,065.21,042.51,029.3951.2
Current Assets TTM 202420232022202120202019
Cash And Equivalents2,731.62,538.33,085.01,421.9494.7872.6499.5
Short Term Investments212.01,804.0500.9195.4194.90.00.0
Total Cash & ST Investments2,943.74,342.33,787.01,818.7689.6872.6499.5
Accounts Receivable68.2587.50.0127.10.050.321.3
Inventory0.00.00.00.00.00.00.0
Other Current Assets-3,011.8276.952.00.00.00.00.0
Total Current Assets2,334.65,206.83,787.01,818.7689.6922.9520.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3,246.42,122.52,085.72,538.32,355.02,334.63,693.43,615.62,813.93,015.7
Short Term Investments2,393.22,266.62,153.51,804.01,478.11,444.2838.5540.0486.1382.8
Total Cash & ST Investments5,639.64,389.14,239.24,342.33,833.03,778.84,531.94,155.63,393.63,563.9
Accounts Receivable0.00.066.3587.565.268.266.30.00.00.0
Inventory0.00.00.00.00.00.00.00.03,734.63,740.5
Other Current Assets0.00.0-66.3276.9-65.2-68.2-66.30.00.00.0
Total Current Assets5,639.64,389.14,239.25,206.83,833.03,778.84,531.93,787.03,393.63,563.9
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment329.6369.1306.5277.0227.1198.3161.0
Goodwill1,393.51,393.51,393.51,623.0898.5899.315.7
Intangible Assets622.8639.9544.5582.2452.8504.7213.4
Long-Term Investments1,566.128,031.8724.9396.8589.3604.5758.0
Other Long-Term Assets947.4342.70.0-546.6-2,167.8-2,206.8-1,148.1
Total Long-Term Assets30,307.431,044.22,969.42,332.42,167.82,206.81,148.1
Total Assets32,642.036,251.030,074.919,007.79,176.38,563.57,289.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment466.0432.0394.4369.1350.4329.6315.4306.5295.3285.9
Goodwill1,393.51,393.51,393.51,393.51,393.51,393.51,393.51,393.51,393.51,640.7
Intangible Assets631.4638.5669.5639.9611.1622.8588.2544.5530.0557.8
Long-Term Investments35,018.532,326.329,093.928,031.826,694.725,382.723,335.556.0579.7548.2
Other Long-Term Assets2,144.51,932.71,958.7342.71,497.51,134.51,141.28,863.3-609.0-578.7
Total Long-Term Assets39,653.936,723.133,510.131,044.230,547.128,863.226,773.92,172.72,189.52,453.9
Total Assets45,293.541,112.237,749.336,251.034,380.232,642.031,305.830,074.927,977.225,561.4
Current Liabilities TTM 202420232022202120202019
Accounts Payable0.0132.8159.9144.6298.2452.9103.6
Short-Term Debt486.0486.00.0486.0497.8486.0161.0
Other Current Liabilities-486.026,243.5-159.9-512.8-497.8-486.0-161.0
Current Liabilities486.026,862.3362.2117.8497.8486.0161.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.0132.80.00.0554.2159.9566.5632.5
Short-Term Debt486.0486.0486.0486.0486.0486.0486.00.0486.0486.0
Other Current Liabilities32,946.429,540.727,256.526,243.524,407.822,997.021,604.6-159.9-1,133.0-1,264.9
Current Liabilities33,432.430,026.727,742.526,862.324,893.823,483.022,644.825.5566.5632.5
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt3,107.42,718.25,362.65,620.74,180.54,585.74,923.9
Capital Leases100.8110.9121.8117.8138.8154.5124.7
Def. Tax Liability23,097.820.214.756.50.00.00.0
Total Liabilities26,740.529,725.824,519.913,479.24,478.65,509.95,188.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,321.53,548.62,653.92,718.22,795.92,722.22,515.05,362.65,878.96,124.9
Capital Leases93.091.493.1110.9101.0100.8105.696.3113.4115.2
Def. Tax Liability0.00.00.020.20.00.00.040.26,359.56,604.1
Total Liabilities36,513.534,251.631,070.829,725.828,258.726,740.525,159.824,519.922,603.419,983.4
Total Common Equity TTM 202420232022202120202019
Common Stock0.10.10.10.10.10.00.0
Retained Earnings-1,698.8-1,305.6-1,804.3-1,503.5-1,183.1-699.2-474.6
Comprehensive Income-1.5-8.4-1.2-8.3-1.5-0.20.0
Total Common Equity5,901.56,525.15,555.05,528.54,697.73,053.62,100.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-997.8-1,137.2-1,234.5-1,305.6-1,638.1-1,698.8-1,716.2-1,804.3-1,852.2-1,585.5
Comprehensive Income9.53.62.8-8.48.1-1.5-2.1-1.20.6-5.1
Total Common Equity8,780.06,860.66,678.56,525.16,121.55,901.56,146.05,555.05,373.85,578.0
Other TTM 202420232022202120202019
Total Debt3,208.23,204.25,362.66,106.74,180.55,071.75,084.9
Book Value5,901.56,525.15,555.05,528.54,697.73,053.62,100.7
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 Value8,780.06,860.66,678.56,525.16,121.55,901.56,146.05,555.05,373.85,578.0
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-113.3481.3498.7-300.7-320.4-483.9-224.1-239.7-252.4
Depreciation & Amortization204.1234.2203.5201.4151.4101.669.816.010.9
Stock-Based Compensation247.3262.1246.2271.2306.0239.4100.861.443.5
Change Working Capital-129.8-4,438.4-1,612.9-7,633.2-28.1-47.159.714.5101.5
Change In Accounts Receivable0.0-45.30.00.00.01.41.1-2.70.0
Change In Accounts Payable6.80.023.642.110.3-9.095.22.013.2
Change In Inventories0.00.00.00.00.00.00.00.00.0
Other Non-cash Items-2,342.7-297.7-168.3250.0-7,357.2-1,161.3-381.193.11,120.9
Cash from Operations-2,471.90.00.0-7,227.1-7,255.0-1,350.2-479.3-54.71,023.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income173.5139.497.371.1332.560.717.488.047.9-266.7
Depreciation & Amortization65.859.256.755.353.551.849.648.553.452.5
Stock-Based Compensation68.666.563.363.866.463.661.155.169.162.0
Change Working Capital-1,217.7-1,545.9-1,574.8-100.1-380.1-1,264.8-596.9629.0108.5-16.0
Change In Accounts Receivable-24.50.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.0-2.4101.0-6.043.9-6.9-7.426.0-5.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-81.51,346.3-119.8-77.411.6-85.1-13.4-81.4-54.0-2,518.1
Cash from Operations0.00.00.00.00.00.00.00.0215.5-2,686.5
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-138.3-242.4-154.3-111.4-103.7-52.3-24.5-37.6-13.7
Acquisitions0.00.00.0-72.358.50.0-32.40.00.0
Investments-6,102.6-3,734.8-2,228.3-867.1-45.0-268.4-0.1-3.6-100.4
Sales of Investment934.41,464.11,076.7533.1157.6414.1323.7165.1101.9
Other Investing Activities-3,462.70.00.0-1,372.2-173.716.7-7.6-9.10.0
Cash from Investing-5,246.80.00.0-1,889.9-106.3110.2258.9114.9-12.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-66.4-63.2-63.5-52.6-42.3-43.3-36.7-32.0-36.6-28.0
Acquisitions0.00.00.00.00.00.00.00.0-103.0103.0
Investments0.0-3,341.1-546.9-358.5-548.4-357.4-942.7-379.8-2,013.0-210.9
Sales of Investment0.0173.3347.0133.9222.6357.9352.9143.375.6107.8
Other Investing Activities0.00.00.00.00.00.00.00.097.1-140.5
Cash from Investing0.00.00.00.00.00.00.00.0-1,877.0-168.5
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-3,145.10.00.0-279.8-9,826.1-10,429.7-9,709.5-12,826.1-14,634.4
Debt Issued-257.73,204.2-2,158.4-464.211,752.39,538.49,696.317,911.014,634.4
Issuance of Common Stock1.20.00.00.00.00.0369.80.00.0
Repurchase of Common Stock-351.2-65.00.0-15.3-40.4-323.8-40.6-32.70.0
Dividends Paid-36.90.00.0-40.40.00.0-10,238.20.00.0
Other Financing Activities10,040.20.00.011,221.118,305.211,438.520,472.112,951.913,679.6
Cash from Financing6,949.00.00.010,885.68,438.7685.0853.893.1-954.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-927.0-249.8
Debt Issued2,807.5-1,227.1894.8-64.4-77.773.7207.1-2,361.6-75.33.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.10.4
Repurchase of Common Stock-45.1-1.60.00.00.00.00.00.0-4.6-3.6
Dividends Paid0.00.00.00.00.00.00.00.0-20.40.0
Other Financing Activities0.00.00.00.00.00.00.00.02,931.62,900.6
Cash from Financing0.00.00.00.00.00.00.00.01,979.62,650.8
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-769.52,647.4-906.21,769.31,077.9-555.0633.2153.256.3
Closing Cash Balance2,731.65,356.82,709.43,615.61,846.3768.41,323.4690.2537.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1,610.31,031.8-1.56.8-260.4238.1-1,416.3532.3318.6-204.1
Closing Cash Balance5,356.83,746.42,714.62,716.12,709.42,969.82,731.64,147.93,615.63,297.0
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-2,610.2-3,984.9-1,283.4-7,348.3-7,358.8-1,402.5-503.9-92.31,009.5
Real Free Cash Flow-2,857.5-4,247.0-1,529.6-7,619.5-7,664.8-1,641.8-604.7-153.7966.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-1,057.69.8-1,532.9-32.7-244.3-1,219.4-523.8704.1178.9-2,714.6
Real Free Cash Flow-1,126.2-56.7-1,596.2-96.5-310.7-1,283.0-584.9649.1109.8-2,776.6
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader