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
Zions Bancorporation, National Association
Zions Bancorporation, National Association
ZION
Valuace
76
Růst
76
Zdraví
74
Cena
$ 58.57
Dnes
+0.11 (0.18%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,944.04,944.04,993.02,705.03,337.02,911.02,789.02,834.02,782.02,609.02,383.02,092.42,188.62,033.72,151.82,254.42,215.4
Cost of Revenues1,629.01,629.01,935.00.00.00.00.00.00.00.00.00.00.00.00.00.047.6
Gross Profit3,315.03,315.03,058.02,705.03,337.02,911.02,789.02,834.02,782.02,609.02,383.02,092.42,188.62,033.72,151.82,254.42,167.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,251.01,253.01,241.01,199.01,255.01,276.01,243.01,210.01,197.0765.0
Cost of Revenues364.0441.0402.0422.0476.0497.0481.0481.00.00.0
Gross Profit887.0812.0839.0777.0779.0779.0762.0729.01,197.0765.0
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 Expenses0.00.00.01,400.01,324.01,171.01,131.01,185.01,146.01,086.01,044.31,032.41,013.7974.3954.8965.4904.0
Depreciation & Amortization85.0116.0124.0140.0110.0-14.086.0188.0193.0179.0123.1151.1128.6130.6214.6299.925.5
Total Operating Expenses2,140.02,140.02,046.03,115.039.0-1,465.0-2,117.0-1,781.0-1,388.022.022.125.325.123.425.727.224.8
Operating Income1,175.01,175.01,012.01,055.01,337.01,446.0672.01,053.01,394.01,063.0791.9570.1794.4651.8849.7954.8540.1
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 Expenses0.00.00.00.00.00.00.00.0332.0341.0
Depreciation & Amortization0.028.029.028.029.032.031.032.032.036.0
Total Operating Expenses548.0527.0527.0538.0509.0502.0500.0526.0242.0-537.0
Operating Income339.0285.0312.0239.0270.0277.0262.0203.0955.0228.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4,184.04,184.04,293.03,947.02,705.02,267.02,368.02,683.02,481.02,192.01,954.31,833.51,853.01,941.42,038.72,204.92,319.8
Interest Expense1,557.01,557.01,863.01,509.0185.059.0153.0411.0251.0127.087.0118.2173.0245.1306.8432.4592.5
Other Expense0.00.00.0-169.0-185.00.00.00.0-251.0-127.0-87.0-118.2-173.0-245.4-308.1-433.5-943.3
IBT1,175.01,175.01,012.0886.01,152.01,446.0672.01,053.01,143.0936.0704.9451.9621.4406.4541.6521.3-403.2
Income Tax Expense276.0276.0228.0206.0245.0317.0133.0237.0259.0344.0235.9142.4223.0143.0193.4198.6-106.8
Net Income899.0899.0784.0680.0907.01,129.0539.0816.0884.0592.0469.1309.5404.9263.8349.5323.8-292.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1,041.01,064.01,051.01,028.01,062.01,104.01,073.01,054.01,040.01,010.0
Interest Expense358.0392.0403.0404.0435.0484.0476.0468.062.0425.0
Other Expense0.00.00.00.00.00.00.00.0-109.00.0
IBT339.0285.0312.0239.0270.0277.0262.0203.0150.0228.0
Income Tax Expense76.063.068.069.054.063.061.050.024.053.0
Net Income263.0222.0244.0170.0216.0214.0201.0153.0126.0175.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.35$5.80$6.80$3.06$4.41$4.57$2.71$2.00$1.20$1.72$1.58$0.97$0.83$-1.76
EPS Diluted$0.00$0.00$0.00$4.35$5.79$6.79$3.02$4.16$4.28$2.60$1.99$1.20$1.71$1.58$0.97$0.83$-1.76
Shares Outstanding147.1147.1147.2147.7150.1159.9163.7176.0193.6200.8203.9203.3192.2183.8183.1182.4166.0
Diluted Shares Outstanding147.1147.2147.2147.8150.3160.2165.6186.5206.5209.7204.3203.7192.8184.3183.2182.6166.0
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$0.78$1.13
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.78$1.13
Shares Outstanding147.1147.0147.0147.3147.2147.1147.1147.3147.6147.6
Diluted Shares Outstanding147.1147.1147.1147.4147.3147.2147.1147.3147.6147.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,993.03,501.02,204.01,997.010,878.01,617.01,448.01,233.01,330.02,148.26,906.48,020.09,350.17,820.98,245.25,500.1
Short Term Investments9,516.09,129.0-1,542.011,915.024,048.015,731.013,725.014,737.015,161.013,372.27,643.13,844.23,701.93,091.33,230.84,205.7
Total Cash & ST Investments1,653.012,630.0662.013,912.034,926.017,348.015,173.016,212.016,671.015,701.814,549.611,864.313,052.010,912.211,476.09,705.9
Accounts Receivable390.0377.00.0386.0327.0320.0334.0327.0364.0423.0442.0409.0388.0423.0422.4410.2
Inventory-2,043.00.00.00.00.00.00.00.00.00.0-0.30.0-0.1-0.50.00.0
Other Current Assets4,319.00.03,559.0-8,129.00.00.00.034,111.030,695.029,833.033,657.437,638.135,633.237,671.434,504.333,141.4
Total Current Assets4,319.013,007.04,221.06,169.035,253.017,668.015,507.050,650.047,730.045,957.848,648.649,911.449,073.149,006.146,402.843,257.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3,166.02,561.02,813.03,501.02,367.02,993.02,397.02,204.02,404.0-538.0
Short Term Investments9,197.09,148.09,254.09,129.09,528.09,516.09,961.010,326.010,148.010,832.0
Total Cash & ST Investments12,363.011,709.012,067.012,630.011,895.012,509.012,358.0-716.012,552.0-538.0
Accounts Receivable349.0367.0377.0377.0377.0390.0388.00.00.00.0
Inventory0.00.00.00.00.00.00.0333.0-4,219.0-3,766.0
Other Current Assets0.00.00.00.00.00.00.03,559.00.03,378.0
Total Current Assets12,712.012,076.012,444.013,007.012,272.012,899.012,746.03,559.012,925.0-538.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,549.01,366.01,572.01,408.01,319.01,209.01,142.01,124.01,094.01,019.5905.5829.8726.4708.9719.3721.0
Goodwill-20.01,027.01,027.01,027.01,014.01,014.01,014.01,014.01,014.01,014.11,014.11,014.11,014.11,014.11,015.11,015.2
Intangible Assets1,075.025.032.038.01.02.01.01.02.08.416.325.536.450.867.887.9
Long-Term Investments2,835.068,380.01,970.024,636.025,712.017,450.015,397.016,663.017,108.015,239.39,085.15,428.15,181.14,732.04,944.15,953.4
Other Long-Term Assets2,857.04,970.0-3,539.0-24,679.0-28,046.0-19,674.0-17,553.0-706.0-660.00.00.00.00.00.00.00.0
Total Long-Term Assets83,287.075,768.01,062.02,430.028,046.019,674.017,553.018,096.018,558.017,281.411,020.97,297.56,958.06,505.86,746.37,777.5
Total Assets87,606.088,775.087,203.089,545.093,200.081,476.069,172.068,746.066,288.063,239.259,669.557,204.856,031.155,511.953,149.151,034.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,358.01,361.01,362.01,366.01,372.01,383.01,396.01,572.01,410.01,414.0
Goodwill1,094.01,096.01,104.01,027.00.00.00.01,027.00.00.0
Intangible Assets0.00.00.025.01,053.01,055.01,057.032.01,060.01,062.0
Long-Term Investments68,903.069,545.068,764.068,380.068,064.067,798.067,535.01,970.021,667.022,573.0
Other Long-Term Assets4,466.04,815.04,318.04,970.04,271.04,471.04,326.02,754.0-1,100.0-23,987.0
Total Long-Term Assets75,821.076,817.075,548.075,768.074,760.074,707.074,314.083,644.024,137.023,987.0
Total Assets88,533.088,893.087,992.088,775.087,032.087,606.087,060.087,203.087,269.087,230.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt5,651.03,417.01,525.07,100.0802.01,888.01,000.04,500.03,600.0500.00.21.20.35.470.3166.4
Other Current Liabilities24,731.076,223.012,652.0-5,837.00.00.0-1,000.00.00.00.00.00.00.00.00.00.0
Current Liabilities30,382.079,640.014,177.01,263.0802.01,888.01,000.04,500.03,600.0500.00.21.20.35.470.3166.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt3,757.06,072.03,476.03,417.02,919.05,651.04,895.01,525.04,346.05,513.0
Other Current Liabilities74,878.073,800.075,692.076,223.075,718.073,770.074,237.012,274.00.00.0
Current Liabilities78,635.079,872.079,168.079,640.078,637.079,421.079,132.013,799.04,346.05,513.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt542.0950.0538.0651.01,012.01,336.01,723.0724.0383.0534.9817.31,092.32,273.62,337.11,954.51,942.6
Capital Leases194.04.04.04.04.04.04.00.01.00.70.91.10.60.70.70.8
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities81,581.082,651.081,512.084,652.01,012.01,336.061,819.061,168.058,609.055,604.952,162.049,828.949,566.649,463.346,165.944,387.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,473.0970.0964.0950.0548.0546.0544.0740.0540.0538.0
Capital Leases0.04.04.04.04.04.04.0202.04.04.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities81,668.082,297.081,665.082,651.080,647.081,581.081,231.081,134.0540.0538.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,713.01,737.01,731.01,754.01,928.02,686.02,735.00.04,445.04,724.74,766.74,723.94,179.04,166.14,163.24,163.6
Retained Earnings6,421.06,701.06,212.05,811.05,175.04,309.04,009.03,456.02,782.02,321.61,966.91,776.21,473.71,203.81,036.6889.3
Comprehensive Income-2,549.0-2,380.0-2,692.0-3,112.0-80.0325.043.0-250.0-114.0-121.6-54.6-128.0-192.1-446.2-592.1-461.3
Total Common Equity6,025.06,124.05,691.04,893.07,463.07,886.07,353.07,578.07,679.07,634.37,507.57,376.06,464.66,052.16,985.36,648.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,721.01,713.01,706.01,737.01,717.01,713.01,705.01,731.01,726.01,722.0
Retained Earnings7,134.06,981.06,805.06,701.06,564.06,421.06,293.06,212.06,157.06,051.0
Comprehensive Income-2,056.0-2,164.0-2,250.0-2,380.0-2,336.0-2,549.0-2,609.0-2,838.0-3,008.0-2,930.0
Total Common Equity6,865.06,596.06,327.06,124.06,385.06,025.05,829.05,545.05,315.05,283.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt6,387.04,367.02,067.07,751.01,012.01,336.01,723.0724.0383.0534.9817.31,092.32,273.62,342.52,024.72,109.0
Book Value6,025.06,124.05,691.04,893.092,188.080,140.07,353.07,578.07,679.07,634.37,507.57,376.06,464.66,048.66,983.26,647.2
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 Value6,865.06,596.06,327.06,124.06,385.06,025.05,829.05,545.05,315.05,283.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income651.0899.0784.0674.0907.01,129.0539.0816.0884.0592.0469.1309.5398.5263.5348.2322.7-296.3
Depreciation & Amortization131.0116.0124.0140.0110.0-14.086.0188.0193.0179.0123.1151.1128.6130.6214.6299.9372.8
Stock-Based Compensation33.035.033.033.030.028.026.027.026.025.083.1175.3-62.3177.4139.8159.51,042.6
Change Working Capital106.0-24.0177.0-148.0390.0-158.0-259.0-353.0139.04.0-74.1-56.5-6.0363.979.7201.0404.3
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items199.029.037.0195.076.0-388.0385.021.0-25.0-26.03.4-14.4-30.71.4-26.5-1.7-33.6
Cash from Operations991.00.00.0885.01,470.0629.0719.0697.01,176.0928.0596.1535.2454.1876.6765.61,097.11,461.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income263.0222.0244.0170.0216.0214.0201.0153.0125.0175.0
Depreciation & Amortization0.030.029.028.029.032.031.032.032.036.0
Stock-Based Compensation0.06.06.017.05.04.08.016.05.04.0
Change Working Capital44.0146.0-322.0-70.0247.0-120.021.029.056.029.0
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 Items141.025.0-12.0-4.030.03.0-5.09.09.033.0
Cash from Operations0.00.00.00.00.00.00.00.0197.0311.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-107.0-121.0-97.0-113.0-190.0-206.0-171.0-117.0-129.0-169.0-195.7-157.4-175.8-88.6-68.9-77.7-79.1
Acquisitions-822.0191.00.00.0318.02,814.0-4,687.0-1,957.00.0-2,127.0-2,081.4-608.8-1,025.03.8-19.9-853.321.1
Investments-1,638.0-1,388.0-2,893.0-707.0-6,526.0-19,486.0-12,192.0-2,073.0-4,076.0-5,040.0-9,774.3-5,574.4-2,062.4-1,481.0-2,650.1-3,909.1-5,778.9
Sales of Investment3,012.03,301.03,065.05,308.012,404.05,268.04,804.04,520.03,436.03,409.08,629.33,641.01,887.71,532.01,380.32,328.21,268.5
Other Investing Activities10.00.00.0-2,136.0-4,601.031.042.02.0-1,937.08.0-14.248.934.9-1,359.3-550.419.42,642.6
Cash from Investing-230.00.00.02,352.01,405.0-11,579.0-12,204.0375.0-2,706.0-3,919.0-3,436.3-2,650.7-1,340.6-1,393.2-1,909.0-2,492.4-1,925.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-38.0-25.0-31.0-27.0-28.0-22.0-17.0-30.0-29.0-31.0
Acquisitions0.00.00.0191.00.00.00.00.0-892.070.0
Investments-144.0-209.0-411.0-525.0-2,303.0640.0-890.0-339.0-207.0-202.0
Sales of Investment308.0115.0721.02,157.0542.0958.0815.0737.01,420.016.0
Other Investing Activities0.00.00.00.00.00.00.00.04.0-1.0
Cash from Investing0.00.00.00.00.00.00.00.0296.0-148.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2,471.00.00.0-6,166.0-290.0-955.0-910.0-3,600.0-2,162.0-3,253.0-280.1-287.8-1,223.3-832.1-372.9-217.2-93.1
Debt Issued8,320.04,367.02,300.0482.07,029.0631.0523.04,599.02,503.03,101.2-2.412.842.0763.2690.7132.92,202.1
Issuance of Common Stock3.00.00.03.09.021.08.014.020.025.025.122.4526.4794.1143.225.7977.1
Repurchase of Common Stock-36.0-41.0-410.0-51.0-202.0-926.0-76.0-1,102.0-684.0-476.0-223.4-175.71,389.2-799.5-1,542.52,046.8-752.8
Dividends Paid-287.00.00.0-282.0-269.0-261.0-259.0-260.0-236.0-129.0-107.9-108.1-96.1-119.7-133.6-156.1-109.3
Other Financing Activities697.00.00.03,300.0-2,061.013,123.012,560.03,967.04,658.06,635.03,365.52,621.0-39.0806.93,666.6-3.5-3.3
Cash from Financing-745.00.00.0-3,196.0-2,813.011,002.011,323.0-981.01,596.02,802.02,779.22,071.9557.3-150.21,760.91,695.618.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.033.0-1,167.0
Debt Issued5,230.0-1,812.02,602.073.0900.0-2,730.0758.0698.04,234.01,169.0
Issuance of Common Stock0.00.00.00.00.00.00.00.01.00.0
Repurchase of Common Stock0.00.00.0-41.0-375.00.00.0-35.0-1.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-71.0-73.0
Other Financing Activities0.00.00.00.00.00.00.00.0-439.01,076.0
Cash from Financing0.00.00.00.00.00.00.00.0-477.0-164.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash16.00.0-65.059.062.052.0-162.091.066.0-189.0-61.0-43.6-329.2-666.8617.6300.2-446.1
Closing Cash Balance717.00.0651.0716.0657.0595.0543.0705.0614.0548.0737.3798.3845.91,175.11,841.91,224.4924.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.0-9.0-53.0182.0-463.0397.08.0-7.016.0-1.0
Closing Cash Balance0.0771.0780.0833.0651.01,114.0717.0709.0716.0700.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow884.0981.01,051.0772.01,280.0423.0548.0580.01,047.0759.0400.4377.8278.3788.0696.71,019.41,381.9
Real Free Cash Flow851.0946.01,018.0739.01,250.0395.0522.0553.01,021.0734.0317.3202.5340.6610.6556.9859.9339.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow410.0413.0-93.0152.0489.097.0234.0231.0168.0280.0
Real Free Cash Flow410.0407.0-99.0135.0484.093.0226.0215.0163.0276.0
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader