Ostatní
Návod 
Akamai Technologies, Inc.
AKAM
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
12.1B
Obrat
4B
Zisk
0B
Aktiva
11B
Dluh
5B
ROE
0%
ROA
0%
PE
36
PS
4
Cena 1R
68-104
⌀ Cena
79.56
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-02-2026
Poslední dividenda
Profil
Akamai Technologies, Inc. poskytuje cloudové služby pro zabezpečení, doručování a optimalizaci obsahu a obchodních aplikací přes internet ve Spojených státech a mezinárodně. Společnost nabízí cloudová řešení, která chrání infrastrukturu, webové stránky, aplikace, rozhraní pro programování aplikací a uživatele před různými kybernetickými útoky a hrozbami online a současně zvyšují výkon. Poskytuje také webové a mobilní výkonnostní řešení umožňující dynamické weby a aplikace; řešení pro poskytování médií, včetně služeb streamování videa a přehrávačů videa, poskytování her a softwaru, vysílání, autoritativní systém doménových jmen, řešení a data a analýzy; a řešení hraniční výpočetní techniky umožňující vývojářům nasazovat a distribuovat kód na okraji. Kromě toho společnost nabízí nabídku operátorů, včetně ochrany kybernetické bezpečnosti, rodičovské kontroly, infrastruktury DNS a řešení pro doručování obsahu, a řadu služeb a podpory, které pomáhají zákazníkům s integrací, konfigurací, optimalizací a správou jejich nabídek. Svá řešení prodává prostřednictvím přímých prodejních a servisních organizací, jakož i prostřednictvím různých distribučních partnerů. Akamai Technologies, Inc. byla založena v roce 1998 a sídlí v Cambridge v Massachusetts.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
10811
Založení
1999-10-29
Podobné společnosti
$ 84.79
+ $ 0.22
$ 164.58
+ $ 2.43
$ 370.20
+ $ 0.13
$ 58.58
- $ 0.51
$ 160.49
- $ 0.31
$ 34.66
+ $ 0.09
$ 176.28
- $ 1.33
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 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4,208.2 | 4,208.2 | 3,991.2 | 3,811.9 | 3,616.7 | 3,461.2 | 3,198.1 | 2,893.6 | 2,714.5 | 2,503.0 | 2,340.0 | 2,197.4 | 1,963.9 | 1,577.9 | 1,373.9 | 1,158.5 | 1,023.6 | |
| Cost of Revenues | 1,772.5 | 1,905.5 | 1,620.8 | 1,640.4 | 1,383.8 | 1,269.0 | 1,132.7 | 987.6 | 953.5 | 875.8 | 809.0 | 725.6 | 610.9 | 511.1 | 431.9 | 374.5 | 303.4 | |
| Gross Profit | 2,435.7 | 2,302.7 | 2,370.4 | 2,171.5 | 2,232.8 | 2,192.3 | 2,065.5 | 1,906.0 | 1,761.0 | 1,627.2 | 1,531.0 | 1,471.8 | 1,352.9 | 1,066.8 | 942.0 | 784.0 | 720.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,094.9 | 1,054.6 | 1,043.5 | 1,015.1 | 1,019.9 | 1,004.7 | 979.6 | 987.0 | 995.0 | 965.5 | |
| Cost of Revenues | 497.5 | 429.5 | 426.5 | 418.9 | 414.4 | 408.8 | 402.9 | 394.7 | 426.9 | 383.1 | |
| Gross Profit | 597.4 | 625.1 | 617.0 | 596.2 | 605.6 | 595.9 | 576.7 | 592.2 | 568.1 | 582.4 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 406.0 | 391.4 | 335.4 | 269.3 | 261.4 | 246.2 | 222.4 | 167.6 | 148.6 | 125.3 | 93.9 | 74.7 | 52.3 | 54.8 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,058.8 | 986.3 | 919.0 | 966.7 | 947.5 | 982.8 | 900.1 | 866.9 | 829.3 | 704.9 | 535.6 | 531.4 | 419.1 | 394.5 | |
| Depreciation & Amortization | 708.6 | 708.6 | 648.4 | 570.8 | 618.2 | 592.1 | 548.2 | 502.7 | 434.5 | 372.3 | 334.3 | 299.6 | 247.4 | 184.4 | 204.2 | 167.9 | 143.7 | |
| Total Operating Expenses | 1,812.3 | 1,674.4 | 1,837.0 | 1,464.2 | 1,524.0 | 1,385.1 | 1,363.8 | 1,328.0 | 1,344.9 | 1,232.8 | 1,061.2 | 1,004.9 | 862.2 | 651.0 | 627.1 | 488.5 | 465.9 | |
| Operating Income | 623.4 | 628.2 | 533.4 | 707.3 | 676.3 | 783.1 | 658.5 | 548.9 | 362.5 | 316.2 | 459.6 | 466.2 | 489.5 | 414.0 | 314.5 | 290.6 | 254.3 |
| 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 | 109.2 | 105.9 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 273.8 | 263.2 | ||
| Depreciation & Amortization | 182.5 | 176.6 | 175.5 | 174.0 | 167.9 | 165.7 | 158.5 | 156.2 | 147.6 | 148.6 | ||
| Total Operating Expenses | 446.1 | 459.1 | 465.5 | 441.6 | 457.5 | 525.2 | 428.7 | 425.5 | 383.0 | 402.0 | ||
| Operating Income | 151.3 | 166.0 | 151.5 | 154.6 | 148.1 | 70.6 | 148.0 | 166.7 | 185.1 | 176.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 70.8 | 70.8 | 100.3 | 45.2 | 3.3 | 15.6 | 29.1 | 34.4 | 26.9 | 17.9 | 14.7 | 11.2 | 7.7 | 6.1 | 6.5 | 10.9 | 10.9 | |
| Interest Expense | 70.7 | 30.8 | 27.1 | 17.7 | 11.1 | 72.3 | 69.1 | 49.4 | 43.2 | 18.8 | 18.6 | 18.5 | 15.5 | 0.0 | 0.0 | 0.0 | 1.7 | |
| Other Expense | -21.0 | -25.8 | 53.6 | -54.8 | -18.3 | -54.9 | -42.5 | -16.4 | -56.7 | -77.4 | -6.5 | -3.0 | -3.1 | -2.3 | 0.2 | 0.7 | -2.8 | |
| IBT | 602.4 | 602.4 | 587.0 | 652.5 | 658.0 | 728.2 | 616.1 | 532.5 | 343.1 | 316.1 | 459.4 | 456.6 | 479.8 | 419.6 | 321.6 | 307.2 | 262.4 | |
| Income Tax Expense | 150.4 | 150.4 | 82.1 | 106.4 | 126.7 | 62.6 | 45.9 | 53.4 | 44.7 | 97.8 | 143.3 | 135.2 | 145.8 | 126.1 | 117.6 | 106.3 | 91.2 | |
| Net Income | 452.0 | 452.0 | 504.9 | 547.6 | 523.7 | 651.6 | 557.1 | 478.0 | 298.4 | 218.3 | 316.1 | 321.4 | 333.9 | 293.5 | 204.0 | 200.9 | 171.2 |
| 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 | 3.5 | 33.7 | 14.1 | 19.5 | 22.7 | 23.1 | 26.6 | 27.8 | 24.0 | 11.4 | ||
| Interest Expense | 20.0 | 37.8 | 6.2 | 6.8 | 6.7 | 6.7 | 6.8 | 6.8 | 6.9 | 5.0 | ||
| Other Expense | -47.4 | 7.1 | 0.5 | 18.8 | 10.0 | 3.2 | 18.9 | 21.5 | 11.1 | 3.3 | ||
| IBT | 103.9 | 173.2 | 151.9 | 173.4 | 158.1 | 73.8 | 166.8 | 188.3 | 196.2 | 179.4 | ||
| Income Tax Expense | 18.8 | 33.0 | 48.3 | 50.2 | 18.2 | 15.9 | 35.1 | 12.8 | 35.1 | 20.3 | ||
| Net Income | 85.1 | 140.2 | 103.6 | 123.2 | 139.9 | 57.9 | 131.7 | 175.4 | 161.2 | 160.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $3.59 | $3.29 | $4.01 | $3.43 | $2.94 | $1.78 | $1.30 | $1.83 | $1.80 | $1.87 | $1.65 | $1.15 | $1.09 | $0.97 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.52 | $3.26 | $3.93 | $3.37 | $2.90 | $1.76 | $1.29 | $1.82 | $1.78 | $1.84 | $1.61 | $1.12 | $1.07 | $0.90 | |
| Shares Outstanding | 144.2 | 145.4 | 151.4 | 152.5 | 159.1 | 162.7 | 162.5 | 162.7 | 167.3 | 171.6 | 174.9 | 178.4 | 178.3 | 178.2 | 177.9 | 183.9 | 177.3 | |
| Diluted Shares Outstanding | 147.0 | 147.0 | 154.3 | 155.4 | 160.5 | 165.8 | 165.2 | 164.6 | 169.2 | 172.7 | 176.2 | 180.4 | 181.2 | 181.8 | 181.7 | 187.6 | 190.6 |
| 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 | $1.07 | $1.06 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $1.04 | ||
| Shares Outstanding | 144.2 | 145.8 | 144.8 | 149.1 | 150.2 | 151.8 | 152.3 | 151.6 | 151.0 | 151.4 | ||
| Diluted Shares Outstanding | 147.0 | 147.0 | 145.2 | 151.1 | 153.1 | 154.8 | 153.6 | 157.5 | 157.0 | 155.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 448.0 | 517.7 | 489.5 | 542.3 | 536.7 | 352.9 | 543.7 | 1,036.5 | 313.4 | 324.2 | 289.5 | 238.7 | 333.9 | 202.0 | 559.2 | 231.9 | |
| Short Term Investments | 1,189.2 | 1,078.9 | 375.0 | 563.0 | 541.5 | 745.2 | 993.2 | 855.7 | 398.6 | 512.8 | 460.1 | 519.6 | 340.0 | 235.6 | 290.0 | 375.0 | |
| Total Cash & ST Investments | 1,637.3 | 1,596.6 | 864.4 | 1,105.3 | 1,078.2 | 1,098.1 | 1,537.0 | 1,892.1 | 711.9 | 837.0 | 749.6 | 758.3 | 673.9 | 437.6 | 849.2 | 606.9 | |
| Accounts Receivable | 699.3 | 727.7 | 724.3 | 679.2 | 675.9 | 660.1 | 551.9 | 479.9 | 459.1 | 368.6 | 380.4 | 329.6 | 272.0 | 218.8 | 210.9 | 175.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.7 | 21.7 | 20.4 | 0.0 | 0.0 | |
| Other Current Assets | 180.6 | 253.8 | 216.1 | 185.0 | 166.3 | 171.4 | 142.7 | 163.4 | 137.8 | 104.3 | 123.2 | 129.0 | 62.1 | 51.6 | 61.9 | 76.2 | |
| Total Current Assets | 2,517.1 | 2,578.1 | 1,804.9 | 1,969.6 | 1,920.4 | 1,929.5 | 2,231.6 | 2,535.4 | 1,308.9 | 1,309.9 | 1,253.2 | 1,262.6 | 1,029.7 | 728.4 | 1,122.0 | 858.5 |
| 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 | 927.9 | 850.3 | 1,097.0 | 517.7 | 569.7 | 448.0 | 467.7 | 489.5 | 459.9 | 298.6 | |
| Short Term Investments | 190.8 | 116.3 | 224.2 | 1,078.9 | 1,129.5 | 1,189.2 | 1,207.0 | 375.0 | 479.4 | 491.9 | |
| Total Cash & ST Investments | 1,118.7 | 966.6 | 1,321.2 | 1,596.6 | 1,699.2 | 1,637.3 | 1,674.7 | 864.4 | 939.3 | 790.6 | |
| Accounts Receivable | 765.9 | 779.2 | 759.4 | 727.7 | 696.5 | 699.3 | 716.6 | 724.3 | 713.4 | 698.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 282.6 | 288.0 | 294.3 | 253.8 | 238.7 | 233.9 | 233.9 | 216.1 | 214.7 | 229.5 | |
| Total Current Assets | 2,167.2 | 2,033.8 | 2,375.0 | 2,578.1 | 2,634.4 | 2,570.5 | 2,625.2 | 1,804.9 | 1,867.4 | 1,718.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,899.5 | 3,001.8 | 2,734.6 | 2,353.6 | 2,350.1 | 2,272.2 | 1,910.6 | 910.6 | 862.5 | 801.0 | 753.2 | 601.6 | 450.3 | 345.1 | 293.0 | 255.9 | |
| Goodwill | 3,146.4 | 3,151.1 | 2,850.5 | 2,763.8 | 2,156.3 | 1,674.4 | 1,600.3 | 1,487.4 | 1,498.7 | 1,228.5 | 1,150.2 | 1,051.3 | 757.4 | 731.3 | 452.9 | 452.9 | |
| Intangible Assets | 633.0 | 727.6 | 536.1 | 441.7 | 313.2 | 234.7 | 179.4 | 168.3 | 201.3 | 149.5 | 156.1 | 132.4 | 77.4 | 84.6 | 45.4 | 62.5 | |
| Long-Term Investments | 276.9 | 275.6 | 1,431.4 | 320.5 | 1,088.0 | 1,398.8 | 835.4 | 209.1 | 567.6 | 779.3 | 774.7 | 870.0 | 573.0 | 657.7 | 380.7 | 636.5 | |
| Other Long-Term Assets | 186.3 | 151.4 | 124.3 | 116.5 | 142.3 | 147.6 | 173.1 | 116.1 | 112.8 | 96.0 | 95.8 | 81.7 | 67.5 | 39.8 | 8.0 | 11.2 | |
| Total Long-Term Assets | 7,570.4 | 7,790.7 | 8,095.2 | 6,333.8 | 6,218.2 | 5,834.6 | 4,775.3 | 2,926.4 | 3,294.0 | 3,063.2 | 2,934.7 | 2,739.0 | 1,928.0 | 1,872.2 | 1,223.5 | 1,494.2 | |
| Total Assets | 10,087.5 | 10,368.8 | 9,900.0 | 8,303.4 | 8,138.7 | 7,764.1 | 7,006.9 | 5,461.8 | 4,602.8 | 4,373.1 | 4,187.9 | 4,001.5 | 2,957.7 | 2,600.6 | 2,345.5 | 2,352.7 |
| 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 | 3,339.0 | 3,277.0 | 3,087.5 | 3,001.8 | 2,954.9 | 2,899.5 | 2,811.4 | 2,734.6 | 2,670.0 | 2,630.8 | |
| Goodwill | 3,170.1 | 3,170.0 | 3,157.4 | 3,151.1 | 3,154.4 | 3,146.4 | 2,846.5 | 2,850.5 | 2,843.0 | 2,848.5 | |
| Intangible Assets | 647.5 | 675.2 | 700.7 | 727.6 | 586.2 | 633.0 | 512.6 | 536.1 | 465.2 | 437.3 | |
| Long-Term Investments | 694.0 | 591.2 | 23.0 | 275.6 | 279.4 | 276.9 | 582.0 | 1,431.4 | 1,208.8 | 249.2 | |
| Other Long-Term Assets | 815.5 | 191.8 | 184.0 | 151.4 | 149.8 | 133.0 | 127.5 | 124.3 | 122.4 | 124.8 | |
| Total Long-Term Assets | 8,666.0 | 8,502.3 | 7,607.2 | 7,790.7 | 7,556.0 | 7,517.1 | 7,310.4 | 8,095.2 | 7,714.7 | 6,627.5 | |
| Total Assets | 10,833.3 | 10,536.1 | 9,982.2 | 10,368.8 | 10,190.5 | 10,087.5 | 9,935.6 | 9,900.0 | 9,582.1 | 8,346.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 124.5 | 130.4 | 146.9 | 145.4 | 109.9 | 118.5 | 138.9 | 99.1 | 80.3 | 76.1 | 62.0 | 77.4 | 73.7 | 43.3 | 38.2 | 26.4 | |
| Short-Term Debt | 1,390.0 | 1,408.3 | 222.9 | 196.1 | 175.7 | 154.8 | 139.5 | 686.6 | 283.7 | 238.8 | 216.2 | 155.0 | 113.4 | 106.8 | 64.0 | 69.9 | |
| Other Current Liabilities | 291.4 | 295.7 | 250.3 | 372.2 | 418.2 | 408.2 | 343.7 | 356.0 | 22.2 | 6.7 | 0.1 | 51.9 | 39.1 | 26.6 | 24.8 | 25.1 | |
| Current Liabilities | 1,945.9 | 2,091.3 | 836.0 | 818.9 | 790.3 | 758.2 | 693.3 | 1,210.7 | 463.9 | 374.6 | 332.4 | 334.0 | 263.2 | 202.9 | 148.4 | 145.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 190.0 | 146.6 | 155.9 | 130.4 | 106.6 | 124.5 | 134.7 | 146.9 | 144.5 | 194.5 | |
| Short-Term Debt | 281.3 | 271.5 | 1,413.1 | 1,408.3 | 1,400.1 | 1,390.0 | 232.7 | 222.9 | 410.2 | 237.2 | |
| Other Current Liabilities | 479.0 | 282.6 | 278.0 | 295.7 | 337.4 | 291.4 | 299.0 | 250.3 | 131.5 | 290.4 | |
| Current Liabilities | 950.3 | 880.5 | 2,016.5 | 2,091.3 | 1,983.0 | 1,945.9 | 808.9 | 836.0 | 810.5 | 860.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,394.2 | 3,226.4 | 4,313.0 | 2,978.5 | 2,683.3 | 2,622.1 | 2,532.0 | 874.1 | 662.9 | 640.1 | 624.3 | 604.9 | -3.2 | 0.0 | 0.0 | 199.8 | |
| Capital Leases | 831.3 | 1,088.8 | 997.8 | 889.4 | 882.8 | 870.2 | 831.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 26.4 | 16.1 | 24.6 | 18.4 | 41.0 | 37.5 | 29.2 | 19.6 | 15.5 | 11.7 | 12.9 | 39.3 | 4.7 | 0.0 | 0.0 | -199.8 | |
| Total Liabilities | 5,332.9 | 5,490.4 | 5,302.9 | 3,943.2 | 3,608.7 | 3,512.8 | 3,348.9 | 2,269.9 | 1,292.1 | 1,148.8 | 1,067.0 | 1,056.2 | 328.3 | 254.9 | 189.3 | 175.1 |
| 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 | 4,949.7 | 4,999.6 | 3,205.7 | 3,226.4 | 3,250.2 | 3,225.5 | 4,340.2 | 4,313.0 | 5,057.6 | 3,804.1 | |
| Capital Leases | 1,128.0 | 1,170.1 | 1,071.1 | 1,088.8 | 1,106.3 | 831.3 | 800.1 | 774.8 | 965.7 | 975.5 | |
| Def. Tax Liability | 0.0 | 23.4 | 18.2 | 16.1 | 27.4 | 26.4 | 25.0 | 24.6 | 20.9 | 18.8 | |
| Total Liabilities | 6,101.3 | 6,068.6 | 5,397.6 | 5,490.4 | 5,396.3 | 5,332.9 | 5,301.8 | 5,302.9 | 5,257.9 | 4,056.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.5 | 1.6 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 2.0 | 2.0 | 1.9 | |
| Retained Earnings | 2,775.1 | 2,972.9 | 2,468.0 | 1,920.4 | 1,256.7 | 605.1 | 48.0 | -430.9 | -742.4 | -960.7 | -1,276.9 | -1,598.3 | -1,932.2 | -2,225.7 | -2,429.7 | -2,630.6 | |
| Comprehensive Income | -136.9 | -156.0 | -95.3 | -140.3 | -69.1 | -20.2 | -45.1 | -48.9 | -21.9 | -56.2 | -41.5 | -17.6 | -2.1 | -1.6 | -1.3 | -5.7 | |
| Total Common Equity | 4,754.7 | 4,878.4 | 4,597.2 | 4,360.2 | 4,530.0 | 4,251.3 | 3,658.0 | 3,191.9 | 3,310.7 | 3,224.4 | 3,120.9 | 2,945.3 | 2,629.4 | 2,345.8 | 2,156.3 | 2,177.6 |
| 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 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | |
| Retained Earnings | 3,339.9 | 3,199.7 | 3,096.1 | 2,972.9 | 2,833.0 | 2,775.1 | 2,643.4 | 2,468.0 | 2,306.8 | 2,146.3 | |
| Comprehensive Income | -93.3 | -87.4 | -135.4 | -156.0 | -100.4 | -136.9 | -116.6 | -95.3 | -137.5 | -120.0 | |
| Total Common Equity | 4,731.9 | 4,467.5 | 4,584.6 | 4,878.4 | 4,794.1 | 4,754.7 | 4,633.8 | 4,597.2 | 4,324.2 | 4,289.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4,615.5 | 4,634.6 | 4,536.0 | 3,174.6 | 2,858.9 | 2,776.9 | 2,671.4 | 1,560.6 | 662.9 | 640.1 | 624.3 | 604.9 | 0.0 | 0.0 | 0.0 | 199.8 | |
| Book Value | 4,754.7 | 4,878.4 | 4,597.2 | 4,360.2 | 4,530.0 | 4,251.3 | 3,658.0 | 3,191.9 | 3,310.7 | 3,224.4 | 3,120.9 | 2,945.3 | 2,629.4 | 2,345.8 | 2,156.3 | 2,177.6 |
| 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 | 4,731.9 | 4,467.5 | 4,584.6 | 4,878.4 | 4,794.1 | 4,754.7 | 4,633.8 | 4,597.2 | 4,324.2 | 4,289.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 628.8 | 452.0 | 504.9 | 547.6 | 523.7 | 651.6 | 557.1 | 478.0 | 298.4 | 218.3 | 316.1 | 321.4 | 333.9 | 293.5 | 204.0 | 200.9 | 171.2 | |
| Depreciation & Amortization | 610.9 | 708.6 | 648.4 | 570.8 | 592.8 | 550.6 | 478.4 | 440.7 | 434.5 | 372.3 | 334.3 | 299.6 | 247.4 | 184.4 | 204.2 | 167.9 | 143.7 | |
| Stock-Based Compensation | 370.9 | 459.4 | 393.4 | 328.5 | 217.2 | 202.8 | 197.4 | 187.1 | 183.8 | 164.3 | 144.5 | 126.7 | 112.0 | 95.9 | 90.6 | 61.3 | 76.5 | |
| Change Working Capital | -81.2 | -173.1 | -34.3 | -130.7 | -5.3 | -40.5 | -69.9 | -102.9 | 30.3 | -14.0 | 40.4 | 17.4 | 4.8 | -15.6 | 60.8 | -21.1 | 8.8 | |
| Change In Accounts Receivable | -9.6 | -59.4 | -22.3 | -49.2 | -21.2 | -24.1 | -90.4 | -64.5 | -30.4 | -63.8 | 3.4 | -56.2 | -58.4 | -67.2 | -2.1 | -37.8 | -23.6 | |
| Change In Accounts Payable | -3.5 | -48.6 | 0.3 | -39.8 | -26.5 | 8.8 | 8.8 | 8.8 | 42.2 | 33.2 | 18.5 | 51.6 | 94.7 | 40.5 | 59.7 | 15.2 | 0.0 | |
| Change In Inventories | -11.9 | 0.0 | 0.0 | 0.0 | 0.0 | -8.8 | -8.8 | -8.8 | 5.3 | -5.9 | 29.4 | 6.8 | -61.5 | -3.8 | 2.8 | -3.4 | 0.0 | |
| Other Non-cash Items | 873.8 | 45.1 | 77.1 | 55.3 | 51.4 | 87.8 | 85.9 | 54.4 | 59.0 | 60.9 | 23.7 | -5.0 | -14.2 | -21.6 | -23.3 | -10.0 | 31.7 | |
| Cash from Operations | 1,531.5 | 0.0 | 0.0 | 1,348.4 | 1,274.7 | 1,404.6 | 1,215.0 | 1,058.3 | 1,008.3 | 801.0 | 866.3 | 764.2 | 658.1 | 563.9 | 530.4 | 452.6 | 402.5 |
| 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 | 85.1 | 140.2 | 103.6 | 123.2 | 139.9 | 57.9 | 131.7 | 175.4 | 161.2 | 160.5 | |
| Depreciation & Amortization | 182.5 | 176.6 | 175.5 | 174.0 | 167.9 | 165.7 | 158.5 | 156.2 | 147.6 | 148.6 | |
| Stock-Based Compensation | 119.2 | 115.4 | 112.8 | 112.0 | 99.0 | 102.6 | 98.5 | 93.3 | 92.1 | 87.0 | |
| Change Working Capital | -66.5 | 26.0 | 51.1 | -183.8 | -18.3 | 25.5 | 24.7 | -66.3 | -5.3 | -34.4 | |
| Change In Accounts Receivable | -34.9 | 8.6 | -7.4 | -25.7 | -50.4 | 11.3 | 17.5 | -0.7 | -2.9 | -23.5 | |
| Change In Accounts Payable | 13.9 | 22.0 | 25.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.3 | 23.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.9 | |
| Other Non-cash Items | 43.9 | 1.4 | 3.5 | -5.6 | 26.4 | 43.3 | 3.6 | 3.7 | 6.8 | 7.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 389.2 | 359.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -668.8 | -819.5 | -390.4 | -578.9 | -458.3 | -545.2 | -731.9 | -562.1 | -405.7 | -414.8 | -316.3 | -445.0 | -318.6 | -260.1 | -219.8 | -182.9 | -192.0 | |
| Acquisitions | -521.9 | -55.1 | -434.1 | -106.2 | -872.1 | -598.8 | -128.0 | -201.3 | -0.1 | -369.1 | -95.4 | -141.1 | -386.5 | -30.7 | -336.7 | -0.6 | -12.7 | |
| Investments | -1,513.2 | -964.6 | -236.2 | -1,461.9 | -18.0 | -932.6 | -1,782.8 | -1,840.1 | -873.7 | -326.5 | -781.1 | -692.9 | -1,225.4 | -494.9 | -752.6 | -880.1 | -1,147.0 | |
| Sales of Investment | 802.7 | 1,333.7 | 685.7 | 576.9 | 732.2 | 1,434.1 | 1,628.0 | 1,085.2 | 775.1 | 652.8 | 722.6 | 845.9 | 746.0 | 475.1 | 530.1 | 1,234.2 | 1,016.2 | |
| Other Investing Activities | -17.1 | 0.0 | 0.0 | -278.2 | -6.1 | -4.3 | -28.3 | 0.4 | -2.1 | -2.1 | 0.8 | -2.5 | 5.7 | -2.6 | 0.0 | 0.4 | 0.2 | |
| Cash from Investing | -1,918.3 | 0.0 | 0.0 | -1,848.2 | -622.3 | -646.9 | -1,043.0 | -1,517.9 | -506.5 | -459.7 | -469.4 | -435.6 | -1,178.8 | -313.1 | -779.0 | 171.1 | -335.4 |
| 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 | -204.7 | -195.0 | -145.5 | -117.8 | -92.9 | -112.8 | -91.0 | -93.8 | -133.9 | -197.6 | |
| Acquisitions | -55.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -434.1 | 0.0 | -84.6 | 1.6 | |
| Investments | -113.3 | -181.5 | -662.7 | -7.1 | -34.5 | -15.5 | -16.1 | -170.0 | 107.9 | -1,435.0 | |
| Sales of Investment | 7.5 | 7.0 | 206.3 | 1,113.0 | 81.4 | 84.8 | 337.2 | 182.3 | -208.1 | 491.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | -24.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -315.8 | -1,164.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,357.6 | 0.0 | 0.0 | 1,247.4 | 0.0 | 0.0 | 0.0 | -690.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 2,690.1 | 4,634.6 | 98.6 | 2,608.8 | 315.7 | 82.0 | 105.5 | 1,800.8 | 897.7 | 22.8 | 15.8 | 19.4 | 622.7 | 0.0 | 0.0 | -199.8 | 199.8 | |
| Issuance of Common Stock | 1,397.5 | 0.0 | 0.0 | 0.0 | 56.5 | 57.1 | 57.1 | 57.1 | 62.6 | 55.7 | 0.0 | 0.0 | 0.0 | 63.7 | 0.0 | 25.3 | 45.8 | |
| Repurchase of Common Stock | -421.3 | -800.0 | -557.5 | -654.0 | -608.0 | -522.3 | -193.6 | -334.5 | -750.0 | -361.2 | -373.8 | -302.6 | -268.6 | -160.4 | -141.5 | -324.1 | -92.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -57.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 941.1 | 0.0 | 0.0 | -150.0 | -82.6 | -96.9 | -87.2 | 988.8 | 921.0 | -59.5 | 19.5 | 34.9 | 722.5 | -18.5 | 33.0 | 4.7 | 29.0 | |
| Cash from Financing | 541.4 | 0.0 | 0.0 | 443.4 | -634.2 | -562.0 | -223.6 | -35.7 | 233.6 | -365.0 | -354.3 | -267.7 | 436.0 | -115.2 | -108.5 | -294.1 | -17.7 |
| 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 | -1,337.6 | 1,081.0 | |
| Debt Issued | 5,231.1 | -40.0 | 652.3 | -15.8 | -15.6 | 34.7 | 42.5 | 37.0 | 1,371.5 | 2,300.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -800.0 | -300.0 | -500.0 | -138.4 | -165.8 | -127.8 | -125.4 | -54.9 | -113.2 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,335.7 | 6.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -56.8 | 974.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 151.0 | 412.5 | 28.6 | -52.6 | 5.3 | 184.3 | -40.7 | -492.8 | 722.6 | -10.8 | 34.7 | 50.8 | -95.2 | 131.9 | -357.2 | 327.3 | 50.6 | |
| Closing Cash Balance | 448.0 | 930.2 | 519.1 | 490.5 | 543.0 | 537.8 | 353.5 | 544.1 | 1,037.0 | 313.4 | 324.2 | 289.5 | 238.7 | 333.9 | 202.0 | 559.2 | 231.9 |
| 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 | 2.3 | 77.6 | -248.9 | 581.2 | -53.7 | 123.4 | -21.5 | -19.7 | 29.6 | 162.9 | |
| Closing Cash Balance | 930.2 | 931.3 | 851.5 | 1,100.3 | 519.1 | 572.8 | 449.3 | 470.8 | 489.5 | 462.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 862.7 | 699.3 | 833.9 | 618.4 | 816.4 | 859.3 | 483.1 | 496.2 | 602.6 | 386.2 | 550.0 | 319.2 | 339.4 | 303.8 | 310.6 | 269.7 | 210.4 | |
| Real Free Cash Flow | 491.8 | 239.9 | 440.5 | 289.9 | 599.2 | 656.6 | 285.7 | 309.1 | 418.8 | 221.9 | 405.5 | 192.5 | 227.4 | 208.0 | 220.0 | 208.4 | 133.9 |
| 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 | 161.9 | 246.8 | 235.4 | 55.2 | 180.9 | 207.4 | 267.4 | 178.1 | 255.3 | 161.8 | |
| Real Free Cash Flow | 42.7 | 131.4 | 122.6 | -56.8 | 81.9 | 104.8 | 169.0 | 84.9 | 163.2 | 74.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 35.9 | 38 | 13587.1 |
| P/S | 3.9 | 5.6 | 397.2 |
| P/B | 3.4 | 3.5 | 1243.4 |
| P/FCF | 67.7 | 47.8 | 2576.8 |
| Market cap | $12.1 | $13.2 |
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 | 0 % | 22.2 % | 0 % |
| Debt to Income | 1157.2 % | 374.3 % | 0 % |
| Debt to Free cash flow | 2180.9 % | 21.6 % | 0 % |
| Interest expense percentage | 11.3 % | 4.5 % | 32.9 % |
| Current ratio | 2.3 | 3.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.6 % | 10.2 % | 0 % |
| ROA | 4.2 % | 6.7 % | 0 % |
| CapEx to Revenue | 15.8 % | 16.8 % | 75.3 % |
| RaD to Revenue | 0 % | 7.7 % | 0 % |
| ROEM | 393,287.4 | 555375.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 57.9 % | 65.1 % | 83.2 % |
| Operating margin | 14.8 % | 20.2 % | 36.9 % |
| Net margin | 10.7 % | 14.9 % | 25.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.7 % | 0 % |
| Dividend payout percentage | 0 % | 24.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 147.0 mil | 170.9 mil |
| Employee count | 10.7 tis | 3.0 tis |
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