ADT Inc.
ADT
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Společnost ADT Inc. poskytuje zákazníkům z řad spotřebitelů a firem ve Spojených státech zabezpečení, automatizaci a inteligentní domácí řešení. Poskytuje řadu systémů pro detekci požáru, potlačení požáru, video dohled a kontrolu přístupu pro rezidenční, komerční a víceúčelové zákazníky. Společnost nabízí především monitorovaná bezpečnostní a automatizační řešení, včetně instalace a monitorování bezpečnostních a prostorových automatizačních systémů určených k detekci vniknutí, kontrole přístupu, pohybu smyslů, kouře, ohně, oxidu uhelnatého, záplav, teploty a dalších environmentálních stavů a rizik; a řeší osobní nouze, jako jsou zranění, zdravotní pohotovosti nebo pracovní neschopnost. Nabízí také interaktivní a chytrá domácí řešení, která umožňují zákazníkům využívat jejich chytré telefony, tablety a notebooky k vyzbrojení a odzbrojení jejich bezpečnostních systémů, nastavení úrovně osvětlení nebo termostatu a prohlížení videa jejich prostor v reálném čase; a vytváří přizpůsobené a automatické rozvrhy pro správu světel, termostatů, přístrojů, garážových dveří, kamer a dalších připojených zařízení a nabízí služby monitorování a údržby. Společnost nabízí své produkty pod názvy ADT, ADT Pulse, Protection 1, ADT Commercial a Blue by ADT. Působí prostřednictvím sítě přibližně 250 obchodních a servisních pracovišť, jakož i tří regionálních distribučních center, která jsou podporována 17 víceúčelovými prodejními, zákaznickými a terénními pracovišti, kde je umístěno devět monitorovacích center uvedených v seznamu UL a čtyři národní prodejní centra. Společnost byla dříve známá jako Prime Security Services Parent, Inc. a v září 2017 změnila svůj název na ADT Inc. ADT Inc. byla založena v roce 1874 a sídlí v Boca Raton na Floridě.
Sektor
Industrials
Odvětví
Security & Protection Services
Počet zaměstnanců
12800
Založení
2018-01-19
Podobné společnosti
$ 30.54
- $ 0.55
$ 169.48
+ $ 0.06
$ 159.47
+ $ 0.51
$ 64.44
+ $ 0.63
$ 63.86
+ $ 0.04
$ 8.29
+ $ 0.11
$ 123.87
+ $ 0.67
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5,128.5 | 5,129.0 | 4,898.4 | 4,982.7 | 6,395.0 | 5,307.0 | 5,315.0 | 5,126.0 | 4,582.0 | 4,315.0 | 2,949.8 | 549.3 | 466.6 | |
| Cost of Revenues | 983.0 | 983.0 | 2,414.6 | 1,008.5 | 2,040.0 | 1,550.0 | 1,517.0 | 1,390.0 | 1,041.0 | 896.0 | 693.4 | 249.1 | 200.1 | |
| Gross Profit | 4,146.0 | 4,146.0 | 2,483.9 | 3,974.2 | 4,355.0 | 3,757.0 | 3,798.0 | 3,736.0 | 3,541.0 | 3,419.0 | 2,256.3 | 300.2 | 266.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,276.0 | 1,298.0 | 1,287.0 | 1,267.5 | 1,260.0 | 1,243.8 | 1,204.6 | 1,189.7 | 1,222.0 | 1,237.0 | |
| Cost of Revenues | -970.6 | 662.6 | 651.1 | 640.0 | 635.2 | 613.5 | 584.8 | 581.9 | 609.1 | 237.0 | |
| Gross Profit | 2,247.2 | 635.4 | 636.0 | 627.5 | 624.8 | 630.3 | 619.7 | 607.8 | 612.9 | 1,000.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,539.6 | 1,930.0 | 1,789.0 | 1,723.0 | 1,407.0 | 1,247.0 | 1,209.0 | 858.9 | 159.1 | 134.3 | |
| Depreciation & Amortization | 1,553.6 | 1,367.0 | 1,567.4 | 1,539.2 | 1,807.0 | 1,915.0 | 1,914.0 | 1,989.0 | 1,931.0 | 1,863.0 | 1,233.0 | 125.2 | 79.7 | |
| Total Operating Expenses | 2,836.2 | 2,837.0 | 1,251.7 | 3,445.5 | 3,624.0 | 3,704.0 | 3,637.0 | 3,396.0 | 3,178.0 | 3,072.0 | 2,091.9 | 284.3 | 213.9 | |
| Operating Income | 1,309.3 | 1,309.0 | 1,232.2 | 1,083.6 | 560.0 | 62.0 | 170.0 | 345.0 | 278.0 | 282.0 | -229.3 | -28.5 | 42.3 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 329.9 | 396.0 | ||
| Depreciation & Amortization | 341.0 | 411.9 | 400.9 | 399.9 | 400.2 | 391.4 | 388.6 | 387.6 | 380.1 | 381.0 | ||
| Total Operating Expenses | 1,913.6 | 320.3 | 294.0 | 308.2 | 311.8 | 302.4 | 333.7 | 315.6 | 329.9 | 729.0 | ||
| Operating Income | 333.0 | 315.1 | 342.0 | 319.3 | 313.0 | 327.9 | 286.0 | 292.1 | 283.0 | 167.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 446.0 | 459.0 | 441.0 | 572.2 | 265.0 | 458.0 | 708.0 | 620.0 | 663.0 | 733.0 | 521.5 | 74.3 | 59.3 | |
| Other Expense | -475.2 | -475.0 | -417.0 | -1,150.2 | -323.0 | -533.0 | -949.0 | -867.0 | -332.0 | -36.0 | -445.7 | -43.7 | -9.2 | |
| IBT | 834.1 | 834.0 | 815.2 | -66.5 | 237.0 | -471.0 | -779.0 | -522.0 | -633.0 | -422.0 | -802.7 | -102.2 | -15.9 | |
| Income Tax Expense | 232.9 | 233.0 | 195.8 | 4.6 | 60.0 | -130.0 | -147.0 | -98.0 | -23.0 | -764.0 | -266.2 | -29.3 | 2.5 | |
| Net Income | 595.6 | 596.0 | 501.1 | -167.0 | 173.0 | -341.0 | -632.0 | -424.0 | -609.0 | 343.0 | -536.6 | -72.8 | -18.5 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 147.2 | ||
| Interest Expense | 110.0 | 99.3 | 115.8 | 120.9 | 82.1 | 161.8 | 109.7 | 87.5 | 44.2 | 147.0 | ||
| Other Expense | -118.0 | -116.5 | -115.0 | -125.7 | -87.0 | -145.7 | -100.0 | -71.8 | -194.0 | -111.6 | ||
| IBT | 215.0 | 198.6 | 227.0 | 193.5 | 226.0 | 182.3 | 186.0 | 220.3 | 89.0 | 21.0 | ||
| Income Tax Expense | 68.0 | 55.1 | 58.7 | 51.0 | 29.0 | 50.2 | 59.8 | 56.4 | 17.0 | 39.0 | ||
| Net Income | 145.0 | 145.1 | 165.2 | 140.2 | 190.0 | 127.2 | 92.4 | 91.6 | 575.9 | -86.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.51 | $3.95 | $-0.44 | $-0.83 | $-0.57 | $-0.81 | $0.46 | $-0.77 | $-0.10 | $-0.03 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.51 | $3.86 | $-0.41 | $-0.81 | $-0.57 | $-0.81 | $0.46 | $-0.77 | $-0.10 | $-0.03 | |
| Shares Outstanding | 762.0 | 778.0 | 901.3 | 911.6 | 760.0 | 770.6 | 760.5 | 747.2 | 747.7 | 748.9 | 694.6 | 694.6 | 694.6 | |
| Diluted Shares Outstanding | 825.0 | 841.0 | 963.4 | 911.6 | 778.0 | 825.4 | 778.4 | 747.2 | 747.7 | 748.9 | 694.6 | 694.6 | 694.6 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $-0.09 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $-0.09 | ||
| Shares Outstanding | 762.0 | 819.5 | 833.0 | 863.0 | 887.0 | 905.0 | 903.0 | 910.6 | 913.0 | 912.2 | ||
| Diluted Shares Outstanding | 825.0 | 883.2 | 895.0 | 926.0 | 950.0 | 968.0 | 963.9 | 973.1 | 974.0 | 912.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 148.9 | 204.1 | 14.6 | 257.0 | 24.0 | 205.0 | 49.0 | 363.0 | 123.0 | 75.9 | 15.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 148.9 | 204.1 | 14.6 | 257.0 | 24.0 | 205.0 | 49.0 | 363.0 | 123.0 | 75.9 | 15.8 | |
| Accounts Receivable | 404.0 | 412.7 | 434.7 | 597.0 | 442.0 | 336.0 | 287.0 | 246.0 | 149.0 | 135.2 | 71.5 | |
| Inventory | 203.0 | 196.7 | 230.1 | 410.0 | 348.0 | 216.0 | 138.0 | 115.0 | 107.0 | 108.9 | 24.0 | |
| Other Current Assets | 229.6 | 191.4 | 325.3 | 342.0 | 1.0 | 210.0 | 151.0 | 130.0 | 73.0 | 53.4 | 3.6 | |
| Total Current Assets | 985.5 | 1,004.9 | 1,004.7 | 1,722.0 | 993.0 | 967.0 | 625.0 | 854.0 | 456.0 | 388.4 | 141.7 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 63.0 | 152.4 | 3.7 | 96.2 | 95.3 | 37.9 | 4.0 | 129.9 | 239.0 | 146.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 75.0 | 94.6 | 90.1 | |
| Total Cash & ST Investments | 63.0 | 152.4 | 3.7 | 96.2 | 95.3 | 37.9 | 4.0 | 129.9 | 239.0 | 146.0 | |
| Accounts Receivable | 400.0 | 432.0 | 395.3 | 412.7 | 396.9 | 404.0 | 387.5 | 434.7 | 401.4 | 643.4 | |
| Inventory | 190.0 | 185.7 | 188.8 | 196.7 | 203.0 | 203.0 | 209.8 | 230.1 | 206.0 | 371.0 | |
| Other Current Assets | 335.0 | 170.1 | 269.7 | 299.3 | 307.6 | 340.6 | 399.7 | 325.3 | 671.4 | 280.3 | |
| Total Current Assets | 988.0 | 940.3 | 857.5 | 1,004.9 | 1,002.9 | 985.5 | 1,001.0 | 1,004.7 | 1,635.0 | 1,555.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3,364.6 | 247.2 | 3,380.8 | 3,437.0 | 3,232.0 | 2,989.0 | 3,068.0 | 3,235.0 | 3,225.0 | 3,179.7 | 34.8 | |
| Goodwill | 4,903.9 | 4,903.9 | 4,903.9 | 5,819.0 | 5,943.0 | 5,236.0 | 4,960.0 | 5,082.0 | 5,071.0 | 5,013.4 | 927.9 | |
| Intangible Assets | 4,835.8 | 4,854.1 | 4,877.5 | 5,092.0 | 5,413.0 | 5,907.0 | 6,670.0 | 7,488.0 | 7,857.0 | 8,308.7 | 1,149.9 | |
| Long-Term Investments | 99.2 | 484.9 | 91.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 1,797.0 | 4,556.0 | 1,705.4 | 1,804.0 | 1,313.0 | 1,018.0 | 761.0 | 550.0 | 406.0 | 286.3 | 65.2 | |
| Total Long-Term Assets | 15,000.3 | 15,046.0 | 14,959.4 | 16,152.0 | 15,901.0 | 15,150.0 | 15,459.0 | 16,355.0 | 16,559.0 | 16,788.1 | 2,177.8 | |
| Total Assets | 15,985.8 | 16,051.0 | 15,964.1 | 17,873.0 | 16,894.0 | 16,117.0 | 16,084.0 | 17,209.0 | 17,015.0 | 17,176.5 | 2,319.5 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 241.0 | 3,237.9 | 242.3 | 247.2 | 3,345.7 | 3,364.6 | 3,355.1 | 3,380.8 | 3,267.0 | 3,444.0 | |
| Goodwill | 4,886.0 | 4,903.9 | 4,903.9 | 4,903.9 | 4,903.9 | 4,903.9 | 4,903.9 | 4,903.9 | 4,904.0 | 5,344.0 | |
| Intangible Assets | 4,867.0 | 4,875.8 | 4,806.3 | 4,854.1 | 4,898.9 | 4,835.8 | 4,844.0 | 4,877.5 | 4,823.0 | 5,004.0 | |
| Long-Term Investments | 0.0 | 442.6 | 0.0 | 0.0 | 63.1 | 99.2 | 106.8 | 91.7 | 150.0 | 139.4 | |
| Other Long-Term Assets | 4,999.0 | 1,571.6 | 5,020.0 | 5,040.9 | 1,870.1 | 1,797.0 | 1,733.5 | 1,705.4 | 2,801.0 | 1,987.0 | |
| Total Long-Term Assets | 14,993.0 | 15,031.8 | 14,972.5 | 15,046.0 | 15,081.7 | 15,000.3 | 14,943.2 | 14,959.4 | 15,795.0 | 15,779.0 | |
| Total Assets | 15,981.0 | 15,972.1 | 15,830.1 | 16,051.0 | 16,084.6 | 15,985.8 | 15,944.2 | 15,964.1 | 17,431.0 | 17,334.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 222.1 | 153.5 | 293.9 | 487.0 | 475.0 | 322.0 | 242.0 | 221.0 | 188.0 | 212.2 | 21.1 | |
| Short-Term Debt | 211.5 | 216.1 | 336.6 | 872.0 | 118.0 | 45.0 | 58.0 | 58.0 | 48.0 | 40.3 | 16.8 | |
| Other Current Liabilities | 634.3 | 646.4 | 585.3 | 899.0 | 736.0 | 583.0 | 478.0 | 398.0 | 351.0 | 286.7 | 64.9 | |
| Current Liabilities | 1,315.3 | 1,263.8 | 1,480.2 | 2,661.0 | 1,703.0 | 1,296.0 | 1,120.0 | 1,012.0 | 896.0 | 852.5 | 172.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 167.0 | 187.1 | 132.7 | 153.5 | 226.6 | 222.1 | 260.1 | 293.9 | 275.6 | 375.3 | |
| Short-Term Debt | 522.0 | 1,081.4 | 206.6 | 195.8 | 196.6 | 211.5 | 338.7 | 336.6 | 851.3 | 861.9 | |
| Other Current Liabilities | 542.0 | 529.2 | 524.9 | 666.7 | 572.3 | 634.3 | 558.1 | 585.3 | 880.4 | 1,249.0 | |
| Current Liabilities | 1,478.0 | 2,051.9 | 1,117.1 | 1,263.8 | 1,245.4 | 1,315.3 | 1,409.1 | 1,480.2 | 2,279.0 | 2,319.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 7,482.4 | 7,589.4 | 7,608.0 | 8,957.0 | 9,575.0 | 9,448.0 | 9,634.0 | 9,944.0 | 10,121.0 | 9,469.7 | 1,330.1 | |
| Capital Leases | 126.7 | 166.1 | 16.0 | 28.7 | 37.4 | 0.0 | 0.0 | 0.0 | 41.2 | 45.7 | 14.9 | |
| Def. Tax Liability | 1,080.1 | 1,167.2 | 1,027.2 | 905.0 | 867.0 | 991.0 | 1,166.0 | 1,342.0 | 1,377.0 | 2,117.9 | 89.4 | |
| Total Liabilities | 12,177.6 | 12,250.2 | 12,175.4 | 14,440.0 | 13,645.0 | 13,078.0 | 12,900.0 | 12,984.0 | 13,582.0 | 13,371.5 | 1,616.6 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 7,284.0 | 6,832.3 | 7,612.7 | 7,511.3 | 7,524.5 | 7,532.3 | 7,566.9 | 7,608.0 | 9,035.3 | 9,113.8 | |
| Capital Leases | 0.0 | 154.3 | 0.0 | 0.0 | 0.0 | 126.7 | 132.6 | 137.9 | 16.0 | 25.8 | |
| Def. Tax Liability | 1,181.0 | 1,169.8 | 1,170.3 | 1,167.2 | 1,116.7 | 1,080.1 | 1,039.1 | 1,027.2 | 909.0 | 764.0 | |
| Total Liabilities | 12,322.0 | 12,312.7 | 12,212.8 | 12,250.2 | 12,187.3 | 12,177.6 | 12,208.4 | 12,175.4 | 14,192.0 | 14,016.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 9.1 | 8.9 | 9.2 | 9.2 | 9.0 | 8.3 | 7.5 | 7.7 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -3,535.0 | -3,318.2 | -3,617.7 | -3,909.6 | -3,952.6 | -3,491.1 | -2,742.2 | -1,680.4 | -998.2 | -590.8 | -54.3 | |
| Comprehensive Income | -12.9 | -7.0 | -16.2 | -47.2 | -69.0 | -118.6 | -58.4 | -71.8 | -4.0 | -28.5 | 0.0 | |
| Total Common Equity | 3,808.2 | 3,800.8 | 3,788.6 | 3,433.0 | 3,249.0 | 3,039.0 | 3,184.0 | 4,225.0 | 3,433.0 | 3,805.0 | 702.9 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 8.2 | 8.3 | 8.4 | 8.9 | 9.1 | 9.1 | 9.1 | 9.2 | 9.2 | 9.2 | |
| Retained Earnings | -3,007.1 | -3,106.7 | -3,225.6 | -3,318.2 | -3,458.6 | -3,535.0 | -3,576.8 | -3,617.7 | -4,161.0 | -4,042.0 | |
| Comprehensive Income | -8.3 | -7.0 | -5.7 | -7.0 | -11.5 | -12.9 | -14.5 | -16.2 | -16.8 | -39.5 | |
| Total Common Equity | 3,659.0 | 3,659.4 | 3,617.3 | 3,801.0 | 3,897.3 | 3,808.2 | 3,735.8 | 3,788.6 | 3,239.0 | 3,318.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 7,820.5 | 7,805.4 | 7,944.6 | 9,829.0 | 9,693.0 | 9,493.0 | 9,692.0 | 10,002.0 | 10,169.0 | 9,510.0 | 1,347.0 | |
| Book Value | 3,808.2 | 3,800.8 | 3,788.6 | 3,433.0 | 3,249.0 | 3,039.0 | 3,184.0 | 4,225.0 | 3,433.0 | 3,805.0 | 702.9 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 3,659.0 | 3,659.4 | 3,617.3 | 3,801.0 | 3,897.3 | 3,808.2 | 3,735.8 | 3,788.6 | 3,239.0 | 3,318.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 217.7 | 601.0 | 501.1 | 463.0 | 173.0 | -341.0 | -632.0 | -424.0 | -609.0 | 343.0 | -536.6 | -72.8 | -18.5 | |
| Depreciation & Amortization | 1,487.6 | 1,367.0 | 1,344.7 | 1,388.7 | 1,694.0 | 1,915.0 | 1,914.0 | 1,989.0 | 1,931.0 | 1,863.0 | 1,233.0 | 125.2 | 79.7 | |
| Stock-Based Compensation | 53.0 | 55.0 | 48.6 | 51.1 | 67.0 | 61.0 | 96.0 | 86.0 | 135.0 | 11.0 | 4.6 | 3.0 | 1.9 | |
| Change Working Capital | -284.3 | -550.0 | -292.0 | -443.2 | -150.0 | 114.0 | -254.0 | -37.0 | -68.0 | 42.0 | -2.3 | -25.4 | -25.5 | |
| Change In Accounts Receivable | -107.5 | 0.0 | -146.1 | -107.5 | -178.3 | -50.2 | -84.1 | -94.4 | -60.7 | -60.0 | -34.2 | -9.2 | 3.3 | |
| Change In Accounts Payable | -111.5 | 0.0 | -109.3 | -111.5 | 8.7 | 98.1 | 65.3 | 19.3 | 9.0 | -31.0 | -9.1 | -2.4 | -1.4 | |
| Change In Inventories | 24.7 | 0.0 | 25.1 | 24.7 | -67.4 | -84.0 | -60.8 | -14.7 | -2.6 | 5.0 | -8.8 | -5.9 | -7.0 | |
| Other Non-cash Items | 1,589.6 | 270.0 | 143.0 | 72.9 | 73.0 | 40.0 | 416.0 | 377.0 | 426.0 | 110.0 | 191.3 | 35.9 | 21.0 | |
| Cash from Operations | 1,785.0 | 0.0 | 0.0 | 1,657.7 | 1,888.0 | 1,650.0 | 1,367.0 | 1,873.0 | 1,788.0 | 1,592.0 | 617.5 | 36.3 | 60.8 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 146.0 | 145.0 | 168.0 | 140.2 | 190.0 | 127.2 | 92.4 | 91.5 | 86.0 | -86.0 | |
| Depreciation & Amortization | 341.0 | 411.9 | 339.0 | 339.5 | 340.7 | 335.3 | 388.6 | 389.0 | 380.1 | 330.0 | |
| Stock-Based Compensation | 12.0 | 11.0 | 12.0 | 20.5 | 9.0 | 9.9 | 21.3 | 8.1 | 8.1 | 15.6 | |
| Change Working Capital | -284.4 | -144.5 | 110.8 | -110.8 | -84.7 | -94.6 | 31.9 | -144.6 | -84.6 | -87.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -107.5 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -111.5 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.7 | 0.0 | |
| Other Non-cash Items | 64.1 | 12.6 | -65.8 | 74.5 | -47.2 | 81.7 | -8.5 | 8.4 | -95.9 | 135.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 412.0 | 446.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -768.8 | -572.0 | -163.8 | -806.9 | -912.0 | -863.0 | -575.0 | -701.0 | -703.0 | -714.0 | -547.1 | -64.7 | -57.9 | |
| Acquisitions | 1,012.8 | -545.0 | 0.0 | 1,020.7 | 14.0 | -162.0 | -227.0 | 387.0 | -353.0 | -64.0 | -8,501.5 | -1,997.5 | -1.8 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 20.9 | 0.0 | 0.0 | 28.7 | -635.0 | -671.0 | -335.0 | -664.0 | -682.0 | -624.0 | -336.2 | -39.5 | 1.5 | |
| Cash from Investing | 264.9 | 0.0 | 0.0 | 242.5 | -1,533.0 | -1,696.0 | -1,137.0 | -978.0 | -1,738.0 | -1,402.0 | -9,384.9 | -2,101.7 | -58.2 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -139.0 | -43.0 | -38.0 | -45.4 | -34.0 | -165.2 | -190.2 | -181.2 | -195.4 | -202.0 | |
| Acquisitions | -57.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -142.5 | -117.6 | 1,406.2 | -133.3 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.8 | 2.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,230.6 | -333.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2,030.4 | 0.0 | 0.0 | -2,057.1 | -771.0 | -1,381.0 | -3,062.0 | -3,845.0 | -700.0 | -725.0 | -1,392.5 | -12.3 | -11.2 | |
| Debt Issued | 179.9 | 7,805.4 | -139.2 | 172.7 | 907.0 | 1,581.0 | 2,863.0 | 3,535.0 | 533.0 | 1,384.0 | 9,555.6 | 1,359.3 | 11.2 | |
| Issuance of Common Stock | 11.7 | 0.0 | 0.0 | 0.0 | 1,180.0 | 0.0 | 448.0 | 3,403.0 | 1,406.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -34.2 | -607.0 | -240.6 | 0.0 | -1,200.0 | 0.0 | 2,723.0 | -150.0 | -853.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -146.5 | 0.0 | 0.0 | -128.6 | -127.0 | -116.0 | -109.0 | -565.0 | -79.0 | -750.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -17.5 | 0.0 | 0.0 | 41.8 | 903.0 | 1,369.0 | -70.0 | -57.0 | 419.0 | 1,332.0 | 10,221.3 | 2,082.1 | 95.1 | |
| Cash from Financing | -2,161.7 | 0.0 | 0.0 | -2,143.8 | -15.0 | -128.0 | -70.0 | -1,214.0 | 193.0 | -143.0 | 8,828.8 | 2,069.8 | 83.9 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,786.1 | -26.4 | |
| Debt Issued | 7,806.0 | -107.7 | 94.4 | 112.3 | -14.0 | -22.7 | -161.9 | -39.0 | 63.7 | 22.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -59.2 | 22.9 | |
| Repurchase of Common Stock | -0.2 | -111.7 | -98.4 | -396.6 | -147.6 | 0.0 | 0.0 | -93.4 | 59.2 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -32.2 | -32.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -50.4 | 41.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,868.7 | -17.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -112.1 | -95.1 | 74.1 | -243.6 | 341.0 | -175.0 | 159.0 | -318.0 | 240.0 | 47.0 | 60.1 | 4.5 | 86.5 | |
| Closing Cash Balance | 148.9 | 109.0 | 204.1 | 129.9 | 374.0 | 33.0 | 208.0 | 49.0 | 367.0 | 123.0 | 75.9 | 94.3 | 89.8 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -62.0 | 18.6 | 61.3 | -112.9 | -0.7 | 55.8 | 30.2 | -11.3 | -226.1 | 95.0 | |
| Closing Cash Balance | 109.0 | 171.0 | 152.4 | 91.2 | 204.1 | 204.7 | 148.9 | 118.7 | 129.9 | 356.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1,016.2 | 1,313.0 | 1,721.1 | 850.8 | 976.0 | 787.0 | 792.0 | 1,172.0 | 1,085.0 | 878.0 | 70.4 | -28.4 | 2.9 | |
| Real Free Cash Flow | 963.2 | 1,258.0 | 1,672.5 | 799.7 | 909.0 | 726.0 | 696.0 | 1,086.0 | 950.0 | 867.0 | 65.8 | -31.4 | 1.0 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 235.5 | 437.0 | 526.0 | 421.2 | 309.4 | 333.0 | 373.0 | 182.6 | 216.6 | 244.0 | |
| Real Free Cash Flow | 223.5 | 426.0 | 514.0 | 400.7 | 300.4 | 323.0 | 351.7 | 174.5 | 208.5 | 228.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 9 | -4.7 | 106.1 |
| P/S | 1 | 1.3 | 7.2 |
| P/B | 1.5 | 1.9 | 12.3 |
| P/FCF | 3.4 | 7.3 | 347 |
| Market cap | $6.3 | $6.5 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 48.8 % | 51.3 % | 0 % |
| Debt to Income | 1310.7 % | -418.8 % | 0 % |
| Debt to Free cash flow | 499.1 % | 9 % | 0 % |
| Interest expense percentage | 34.1 % | 422.5 % | 0.9 % |
| Current ratio | 0.7 | 0.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 16.3 % | -2 % | 0 % |
| ROA | 3.7 % | -0.2 % | 0 % |
| CapEx to Revenue | 3.1 % | 13.8 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 400,662.5 | 325124.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 49.4 % | 71.4 % | 31.4 % |
| Operating margin | 25.2 % | 8.9 % | 12.4 % |
| Net margin | 12.5 % | -1.2 % | 8.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.9 % | 0 % |
| Dividend payout percentage | 0 % | -4.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 883.2 mil | 830.9 mil |
| Employee count | 12.8 tis | 18.6 tis |
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