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
Verisk Analytics, Inc.
Verisk Analytics, Inc.
VRSK
Valuace
8
Růst
61
Zdraví
61
Cena
$ 187.00
Dnes
-1.64 (-0.74%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,072.73,072.72,881.72,681.42,497.02,998.62,784.62,607.12,395.12,145.21,995.22,068.01,746.71,595.71,534.31,331.81,138.3
Cost of Revenues1,004.41,004.4901.1876.5824.61,057.8993.9976.8886.2783.8714.4803.3716.6622.5607.2533.7463.5
Gross Profit2,068.32,068.31,980.61,804.91,672.41,940.81,790.71,630.31,508.91,361.41,280.81,264.71,030.1973.2927.1798.1674.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues778.8768.3772.6753.0735.6725.3716.8704.0677.2677.6
Cost of Revenues314.6229.5229.5230.8230.5223.4219.4227.8226.2217.2
Gross Profit464.2538.8543.1522.2505.1501.9497.4476.2451.0460.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0207.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0389.3381.5422.7413.9603.5378.7322.8301.6312.7227.3229.0231.4209.5166.4
Depreciation & Amortization308.4308.4305.9281.4340.0383.6358.1323.7296.1237.4224.6215.5143.5134.6104.278.668.1
Total Operating Expenses698.5698.5726.7673.2265.9940.3752.6933.4674.8560.2513.2528.2369.7358.9335.6288.1234.5
Operating Income1,369.81,369.81,253.91,131.71,406.51,000.51,038.1696.9834.1801.2767.6736.6660.4614.3591.6513.4440.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0207.10.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0114.4111.6
Depreciation & Amortization78.964.082.383.276.476.477.275.986.167.7
Total Operating Expenses124.7192.9188.8192.1188.8190.4178.7168.8200.5179.3
Operating Income339.5345.9354.3330.1316.3311.5318.7307.4250.5281.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.20.3
Interest Expense170.9170.9124.6115.5138.8127.0138.2126.8129.7119.4120.0121.370.076.172.553.834.7
Other Expense-198.5-198.5-25.3-104.5-144.1-125.1-140.6-128.5-114.4-110.2-113.9-19.1-69.8-75.5-72.4-53.0-34.3
IBT1,171.31,171.31,228.61,027.21,262.4875.4897.5568.4719.7691.0653.7717.4590.6538.7519.2460.4406.7
Income Tax Expense263.0263.0277.9258.8220.3209.1184.8118.5121.0135.9202.2209.9219.8196.4190.1177.7164.1
Net Income908.3908.3957.5614.6953.9666.2712.7449.9598.7555.1591.2507.6400.0348.4329.1282.8242.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.029.4
Interest Expense56.942.235.536.334.532.129.128.928.129.4
Other Expense-94.6-43.8-26.4-33.7-41.2-26.274.3-32.2-7.8-31.4
IBT244.9302.1327.9296.4275.1285.3393.0275.2242.7249.7
Income Tax Expense47.776.674.664.171.665.385.255.860.462.3
Net Income197.2225.5253.3232.3210.3220.0307.8219.6173.8187.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.19$6.04$4.12$4.38$2.75$3.63$3.36$3.51$3.07$2.41$2.07$1.98$1.70$1.36
EPS Diluted$0.00$0.00$0.00$4.17$6.00$4.08$4.31$2.70$3.56$3.29$3.45$3.01$2.37$2.02$1.92$1.63$1.30
Shares Outstanding139.0139.0142.2146.6157.9161.8162.6163.5164.8165.2168.2165.1165.8168.0165.9166.0177.7
Diluted Shares Outstanding139.1139.1142.8147.3158.9163.3165.3166.6168.3168.7171.2168.5169.1172.3171.7173.3186.4
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$1.20$1.29
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.20$1.29
Shares Outstanding139.0139.5139.8140.3140.8141.8142.7143.3144.6145.0
Diluted Shares Outstanding139.1139.9140.3140.9141.6142.5143.3144.0145.4145.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents635.9291.2302.7112.5280.3218.8184.6139.5142.3135.1138.339.4165.889.8191.655.0
Short Term Investments1.20.01.20.00.00.00.00.03.83.43.63.83.94.95.15.7
Total Cash & ST Investments637.1291.2303.9112.5280.3218.8184.6139.5146.1138.5141.943.2169.794.7196.760.6
Accounts Receivable555.2517.7357.7334.3483.0457.8467.5390.4374.3313.2369.0286.2225.9224.4190.0151.3
Inventory0.00.0-1.2446.3102.681.275.063.938.128.940.741.972.561.625.721.5
Other Current Assets114.9102.7149.732.036.736.417.850.739.120.353.013.36.79.841.27.1
Total Current Assets1,307.2911.6810.1925.1902.6794.2744.9644.5597.6500.9604.6384.5474.8390.6453.7240.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,107.9628.71,112.1291.2458.0632.1352.4302.7416.8308.7
Short Term Investments0.00.00.00.00.00.00.01.21.32.5
Total Cash & ST Investments2,107.9628.71,112.1291.2458.0632.1352.4302.7416.8308.7
Accounts Receivable436.8641.5564.4517.7526.6555.2518.8357.7370.0402.1
Inventory0.00.00.00.00.00.00.084.589.891.4
Other Current Assets150.4107.295.6102.7108.0119.9145.8144.6141.4144.0
Total Current Assets2,695.11,377.41,772.1911.61,092.61,307.21,017.0810.1928.2854.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment805.2761.9796.6723.5911.3899.9766.7555.9478.3380.3418.2302.3233.4154.1119.493.4
Goodwill1,758.51,726.61,760.81,676.04,331.24,108.13,864.33,361.53,368.72,578.13,134.81,207.11,181.71,247.5709.9632.7
Intangible Assets433.1392.4471.7504.81,225.91,384.81,398.91,227.81,345.31,010.81,376.7406.5447.6520.9226.4200.2
Long-Term Investments221.6222.2231.4229.8216.20.00.00.00.019.6-363.513.855.9-10.40.01.8
Other Long-Term Assets211.7215.7264.72,870.2214.3365.7270.699.5214.5125.948.726.4106.047.321.226.7
Total Long-Term Assets3,460.73,353.13,556.06,036.06,905.56,767.66,310.35,255.85,422.74,130.35,011.41,960.82,029.61,969.81,087.5976.7
Total Assets4,767.94,264.74,366.16,961.17,808.17,561.87,055.25,900.36,020.34,631.25,615.92,345.32,504.52,360.31,541.11,217.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment734.9741.9747.9761.9785.9805.2800.0796.6802.5778.8
Goodwill1,878.61,809.41,748.71,726.61,792.81,758.51,760.61,760.81,731.81,755.2
Intangible Assets447.6387.9381.6392.4422.6433.1452.1471.7481.5508.0
Long-Term Investments231.1226.70.0222.20.00.00.0231.4230.9230.0
Other Long-Term Assets217.9214.3436.5215.7437.0433.3438.4264.7157.0155.7
Total Long-Term Assets3,546.83,417.53,350.03,353.13,470.63,460.73,481.63,556.03,435.73,460.9
Total Assets6,241.94,794.95,122.14,264.74,563.24,767.94,498.64,366.14,363.94,315.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable244.985.5158.4292.8320.799.3375.0263.5225.4183.1245.787.4109.7109.7167.0112.0
Short-Term Debt543.7540.247.61,422.41,012.5553.0540.0672.8724.4106.8874.8336.14.4195.35.6437.7
Other Current Liabilities10.0164.3182.4282.39.0311.8136.75.23.10.91.895.290.479.70.3163.0
Current Liabilities1,371.31,238.9771.42,319.21,843.21,430.81,491.81,324.61,337.6621.61,479.3771.3431.2585.4349.7720.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable229.2175.6206.785.5282.4244.9240.7158.4300.9283.7
Short-Term Debt1,515.644.8546.9540.2542.8543.743.147.6112.693.2
Other Current Liabilities0.00.00.2164.30.00.00.0182.4-56.3-46.6
Current Liabilities2,259.0899.41,398.11,238.91,335.11,371.3929.8771.4784.1800.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,518.82,705.63,047.82,533.12,597.52,971.22,859.72,050.52,284.42,280.22,293.21,100.91,271.41,266.21,100.3401.8
Capital Leases227.0226.1263.2219.4295.9335.0248.727.317.013.97.111.110.87.00.00.0
Def. Tax Liability192.9191.6210.1145.6470.5396.9356.0350.6337.8322.2396.4202.5198.6133.80.00.0
Total Liabilities4,332.64,159.74,043.95,193.44,965.64,863.64,794.43,829.74,094.93,298.84,243.92,134.31,956.92,104.71,639.61,331.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,373.23,383.03,388.32,705.62,715.72,745.83,057.43,047.83,039.03,033.0
Capital Leases170.7214.6222.8226.1239.5227.0224.8263.2228.5248.5
Def. Tax Liability209.8180.5183.7191.6187.5192.9202.5210.1129.2139.3
Total Liabilities5,864.44,482.34,998.34,159.74,258.54,332.64,210.84,043.93,968.74,009.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings6,833.37,153.46,416.95,999.15,240.44,762.24,228.43,942.63,308.02,752.92,161.71,654.11,254.1905.7576.6293.8
Comprehensive Income43.315.058.2-731.2-394.6-375.7-486.9-591.9-412.3-650.8-242.1-80.5-43.5-89.2-78.3-55.8
Total Common Equity430.3100.1310.01,749.32,816.52,698.22,260.82,070.61,925.41,332.41,372.0211.0547.6255.6-98.5-114.4
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 Earnings7,675.97,513.27,322.97,153.46,998.16,833.36,580.96,416.96,291.86,153.8
Comprehensive Income101.9115.745.815.091.043.343.658.215.845.7
Total Common Equity376.7311.7123.0100.1299.6430.3282.2310.0384.5294.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,289.53,245.83,095.43,955.53,610.03,524.23,399.72,723.33,008.82,387.03,168.01,436.91,275.91,461.41,105.9839.5
Book Value435.3105.0322.21,767.72,842.52,698.22,260.82,070.61,925.41,332.41,372.0211.0547.6255.6-98.5-114.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.80.90.84.95.15.05.612.210.711.8
Book Value376.7311.7123.0100.1299.6430.3282.2310.0384.5294.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income888.9908.3957.5614.6954.3666.3712.7449.9598.7555.1591.2507.6400.0348.4329.1282.8242.6
Depreciation & Amortization306.9326.7305.9281.4340.0383.6358.1323.7296.1237.4224.6215.5143.5134.6104.278.668.1
Stock-Based Compensation45.754.247.954.056.555.747.642.738.531.844.544.635.636.037.822.721.3
Change Working Capital-111.036.1-83.2-73.4-23.5-153.2-77.4152.6-15.1-13.5-39.1-14.3-31.447.4-10.110.528.5
Change In Accounts Receivable-107.6-1.3-116.60.0-57.7-29.71.8-70.3-17.4-45.5-5.7-14.6-54.52.1-6.4-25.9-24.6
Change In Accounts Payable-58.647.90.00.0-21.2-80.824.30.00.00.00.00.00.00.00.00.00.0
Change In Inventories-29.60.00.00.00.0-75.1-124.70.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items495.469.4-63.4131.4-7.3153.5-3.916.7-2.16.3-289.9-125.6-82.7-103.6-56.1-40.1-34.7
Cash from Operations1,094.90.00.01,060.71,059.01,155.71,068.2956.3934.4743.5546.1623.7489.5506.9468.2375.7336.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income197.2225.5253.3232.3210.3220.0307.8219.4173.8187.4
Depreciation & Amortization78.982.382.383.276.476.477.275.986.167.7
Stock-Based Compensation12.412.114.115.610.711.612.413.27.712.4
Change Working Capital-39.047.4-89.7117.4-65.6-14.4-78.967.2-93.4-14.4
Change In Accounts Receivable5.3173.1-46.1-133.63.631.64.1-155.921.322.9
Change In Accounts Payable62.554.5-24.60.00.032.90.40.02.138.3
Change In Inventories0.00.00.00.00.00.00.00.02.4-32.0
Other Non-cash Items63.16.3-5.95.918.310.8-97.34.8-0.46.2
Cash from Operations0.00.00.00.00.00.00.00.0252.4250.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-223.6-244.1-223.9-230.0-274.7-268.4-246.8-216.8-231.0-183.5-156.5-166.1-146.8-146.0-74.4-59.8-38.6
Acquisitions3,045.4-184.8-18.02,980.9578.4-323.8-285.1-703.7-153.1-914.9640.5-2,941.6116.0-0.7-806.9-141.3-205.6
Investments-1.40.00.00.00.00.0-94.80.0-0.1-0.3-0.3-0.3-5.2-5.9-4.0-1.5-0.5
Sales of Investment114.00.0113.30.00.00.0246.80.0121.90.49.0101.20.57.51.91.70.7
Other Investing Activities-2,956.60.00.0-4.4-2.30.2-215.9-7.4-3.1-7.20.50.60.0-0.6-0.3-3.20.3
Cash from Investing-136.10.00.02,746.5301.4-592.0-595.8-927.9-265.4-1,105.5493.2-3,006.3-35.5-145.6-883.6-204.1-243.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-67.2-67.4-55.8-53.7-55.4-55.5-57.8-55.2-56.3-54.3
Acquisitions80.0-155.9-24.8-4.1-106.3-0.91.8-27.23,069.7-0.9
Investments2.0-6.70.00.00.00.00.00.0-0.5-0.9
Sales of Investment0.00.00.00.00.00.0112.10.00.50.9
Other Investing Activities0.00.00.00.00.00.00.00.0-3,070.4-0.1
Cash from Investing0.00.00.00.00.00.00.00.0-57.0-55.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-592.90.00.0-894.8-350.0-450.0-465.0-250.0-300.00.0-770.0-340.00.0-190.0-347.2-555.00.0
Debt Issued802.83,245.8150.434.7695.5535.8589.5926.414.5621.8-11.02,071.1161.04.5702.8821.3839.5
Issuance of Common Stock90.20.00.00.00.0644.3602.8752.10.00.00.0720.80.00.00.00.00.0
Repurchase of Common Stock-649.8-624.0-1,050.0-2,799.8-1,662.5-475.0-348.8-300.0-438.6-276.3-326.8-20.5-778.5-277.4-162.3-381.8-420.1
Dividends Paid-209.40.00.0-196.8-195.2-188.2-175.8-163.50.00.00.0-2,112.80.00.00.00.00.0
Other Financing Activities-428.90.00.0104.9877.5-30.0-58.4-27.768.8638.864.04,233.4199.4182.9823.1902.0311.3
Cash from Financing-621.60.00.0-3,786.5-1,330.2-498.9-445.210.9-669.8362.5-1,032.82,481.0-579.1-284.5313.6-34.8-108.8
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 Issued4,888.81,461.0-507.4689.4-12.7-31.0189.05.10.115.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-223.8-100.1-100.0-200.1-282.1-400.0-150.0-200.0-250.0-49.8
Dividends Paid0.00.00.00.00.00.00.00.0-48.9-49.2
Other Financing Activities0.00.00.00.00.00.00.00.05.19.7
Cash from Financing0.00.00.00.00.00.00.00.0-295.1-89.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash323.31,887.0-11.510.012.461.534.245.1-2.87.2-3.299.0-126.476.0-101.8136.6-16.6
Closing Cash Balance635.92,178.2291.2302.7292.7280.3218.8184.6139.5142.3135.1138.339.4165.889.8191.655.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash70.31,479.2-483.4820.9-166.8-174.1279.749.7-114.1108.1
Closing Cash Balance2,178.22,107.9628.71,112.1291.2458.0632.1352.4302.7416.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow871.31,191.9920.1830.7784.3887.3821.4739.5703.4560.0389.6457.5342.6360.9393.9315.9297.4
Real Free Cash Flow825.61,137.7872.2776.7727.8831.6773.8696.8664.9528.2345.1412.9307.0324.9356.0293.2276.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow276.1336.1188.7391.0200.0240.7153.9317.0196.1195.8
Real Free Cash Flow263.7324.0174.6375.4189.3229.1141.5303.8188.4183.4
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader