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Broadcom Inc.
AVGO
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Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1,667.6B
Obrat
68B
Zisk
25B
Aktiva
166B
Dluh
64B
ROE
0%
ROA
0%
PE
61
PS
22
Cena 1R
138-415
⌀ Cena
298.06
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-03-2026
Poslední dividenda
22-12-2025
Profil
Společnost Broadcom Inc. navrhuje, vyvíjí a dodává různé polovodičové přístroje se zaměřením na komplexní digitální a smíšené signální komplementární zařízení na bázi oxidu kovu na bázi polovodičů a analogové výrobky na bázi III-V po celém světě. Společnost působí ve dvou segmentech, Semiconductor Solutions a Infrastructure Software. Poskytuje set-top-box system-on-chips (SoC); kabelové, digitální účastnické linky a pasivní optické síťové zařízení pro centrální kancelář / zákaznické prostory SoC; bezdrátový přístupový bod k místní síti SoC; ethernetové přepínání a směrování obchodníků s křemíkovými produkty; vestavěné procesory a řadiče; integrované obvody specifické pro serializátor/deserializátor; optické a měděné a fyzické vrstvy; a součásti optických vysílačů a přijímačů. Společnost také nabízí RF přední moduly, filtry a zesilovače výkonu; Wi-Fi, Bluetooth a globální polohovací systém / globální navigační satelitní systém SoCs; vlastní dotykové ovladače; sériově připojené malé počítačové systémové rozhraní a redundantní pole nezávislých diskových řadičů a adaptérů; periferní komponenty propojovací expresní přepínače; adaptéry hostitelské sběrnice Fibre Channel; SoCs založené na čtecích kanálech; vlastní flash řadiče; předzesilovače; a optopáječe, průmyslové optické optiky a snímače a podsystémy pro řízení pohybu. Jeho produkty se používají v různých aplikacích, včetně podnikových sítí a sítí datových center, domácí konektivity, set-top boxů, širokopásmového přístupu, telekomunikačních zařízení, chytrých telefonů a základnových stanic, serverů datových center a úložných systémů, automatizace výroby, výroby energie a alternativních energetických systémů a elektronických displejů. Společnost Broadcom Inc. byla založena v roce 2018 a sídlí v San Jose v Kalifornii.
Sektor
Technology
Odvětví
Semiconductors
Počet zaměstnanců
37000
Založení
2009-08-06
Podobné společnosti
$ 292.19
+ $ 5.69
$ 628.50
+ $ 6.79
$ 73.66
+ $ 1.78
$ 1024.41
+ $ 7.45
$ 253.01
+ $ 15.09
$ 86.44
+ $ 0.54
$ 229.36
+ $ 0.88
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 68.28 | 63.89 | 51.57 | 35.82 | 33.20 | 27.45 | 23.89 | 22.60 | 20.85 | 17.64 | 13.24 | 6.82 | 4.27 | 2.52 | 2.36 | 2.34 | 2.09 | |
| Cost of Revenues | 22.47 | 20.59 | 19.07 | 11.13 | 11.11 | 10.61 | 10.37 | 10.11 | 10.12 | 9.13 | 7.30 | 3.27 | 2.39 | 1.32 | 1.22 | 1.19 | 1.13 | |
| Gross Profit | 45.81 | 43.29 | 32.51 | 24.69 | 22.10 | 16.84 | 13.52 | 12.48 | 10.73 | 8.51 | 5.94 | 3.55 | 1.88 | 1.20 | 1.14 | 1.15 | 0.97 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 19.31 | 18.02 | 15.95 | 15.00 | 14.92 | 14.05 | 13.07 | 12.49 | 11.96 | 9.30 | |
| Cost of Revenues | 6.65 | 5.77 | 5.25 | 4.81 | 4.77 | 5.05 | 4.72 | 4.71 | 4.59 | 2.89 | |
| Gross Profit | 12.66 | 12.25 | 10.70 | 10.20 | 10.15 | 9.00 | 8.36 | 7.78 | 7.38 | 6.41 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 5.25 | 4.92 | 4.85 | 4.97 | 4.70 | 3.77 | 3.29 | 2.67 | 1.05 | 0.70 | 0.40 | 0.34 | 0.32 | 0.28 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 1.59 | 1.38 | 1.35 | 1.94 | 1.71 | 1.06 | 0.80 | 0.81 | 0.49 | 0.41 | 0.22 | 0.20 | 0.22 | 0.20 | |
| Depreciation & Amortization | 10.93 | 8.78 | 10.01 | 3.84 | 4.99 | 6.32 | 7.31 | 6.63 | 4.08 | 4.74 | 3.04 | 0.96 | 0.63 | 0.19 | 0.16 | 0.16 | 0.16 | |
| Total Operating Expenses | 17.91 | 17.81 | 19.05 | 8.48 | 7.81 | 8.18 | 9.30 | 8.30 | 5.37 | 5.86 | 5.35 | 1.78 | 1.30 | 0.64 | 0.56 | 0.56 | 0.50 | |
| Operating Income | 27.91 | 25.48 | 13.46 | 16.21 | 14.23 | 8.52 | 4.01 | 3.44 | 5.14 | 2.49 | -0.41 | 1.63 | 0.44 | 0.55 | 0.58 | 0.58 | 0.47 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | ||
| Depreciation & Amortization | 2.15 | 2.23 | 2.20 | 4.34 | -0.10 | 2.61 | 2.52 | 2.53 | 2.35 | 0.93 | ||
| Total Operating Expenses | 3.98 | 4.74 | 4.82 | 4.37 | 3.89 | 4.38 | 4.57 | 4.81 | 5.29 | 2.15 | ||
| Operating Income | 8.68 | 7.51 | 5.89 | 5.83 | 6.26 | 4.63 | 3.79 | 2.97 | 2.08 | 4.24 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.35 | 0.46 | 0.54 | 0.10 | 0.02 | 0.05 | 0.10 | 0.11 | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 3.03 | 3.21 | 3.95 | 1.62 | 1.74 | 1.89 | 1.78 | 1.44 | 0.63 | 0.45 | 0.59 | 0.19 | 0.11 | 0.00 | 0.00 | 0.00 | 0.03 | |
| Other Expense | -2.47 | -2.76 | -3.55 | -1.11 | -1.79 | -1.75 | -1.57 | -1.22 | -0.20 | -0.27 | -1.11 | -0.11 | -0.13 | 0.02 | 0.00 | -0.02 | -0.03 | |
| IBT | 25.43 | 22.73 | 9.92 | 15.10 | 12.43 | 6.77 | 2.44 | 2.23 | 4.55 | 1.94 | -1.11 | 1.47 | 0.34 | 0.57 | 0.59 | 0.56 | 0.41 | |
| Income Tax Expense | 0.46 | -0.40 | 3.75 | 1.02 | 0.94 | 0.03 | -0.52 | -0.51 | -8.08 | 0.04 | 0.64 | 0.08 | 0.03 | 0.02 | 0.02 | 0.01 | -0.01 | |
| Net Income | 24.97 | 23.13 | 5.90 | 14.08 | 11.50 | 6.74 | 2.96 | 2.72 | 12.26 | 1.80 | -1.74 | 1.36 | 0.26 | 0.55 | 0.56 | 0.55 | 0.42 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | ||
| Interest Expense | 0.75 | 0.76 | 0.75 | 0.77 | 0.87 | 0.86 | 1.06 | 1.05 | 0.93 | 0.41 | ||
| Other Expense | -0.49 | -0.64 | -0.60 | -0.74 | -0.77 | -0.86 | -0.98 | -0.96 | -0.74 | -0.27 | ||
| IBT | 8.20 | 6.87 | 5.29 | 5.09 | 5.49 | 3.76 | 2.81 | 2.01 | 1.34 | 3.97 | ||
| Income Tax Expense | 0.85 | -1.65 | 1.15 | 0.12 | -0.01 | -0.44 | 4.24 | -0.12 | 0.07 | 0.44 | ||
| Net Income | 7.35 | 8.52 | 4.14 | 4.97 | 5.50 | 4.32 | -1.88 | 2.12 | 1.33 | 3.52 |
| 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 | $3.39 | $2.74 | $1.57 | $0.66 | $0.68 | $2.93 | $0.44 | $-0.48 | $0.52 | $0.11 | $0.22 | $0.23 | $0.23 | $0.17 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.30 | $2.65 | $1.50 | $0.63 | $0.64 | $2.84 | $0.43 | $-0.45 | $0.49 | $0.10 | $0.22 | $0.23 | $0.22 | $0.17 | |
| Shares Outstanding | 4.74 | 4.71 | 4.62 | 4.15 | 4.09 | 4.10 | 4.02 | 3.98 | 4.18 | 4.05 | 3.66 | 2.64 | 2.51 | 2.47 | 2.45 | 2.45 | 2.38 | |
| Diluted Shares Outstanding | 4.89 | 4.85 | 4.78 | 4.27 | 4.23 | 4.29 | 4.21 | 4.19 | 4.31 | 4.21 | 3.83 | 2.81 | 2.67 | 2.52 | 2.50 | 2.52 | 2.46 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | ||
| Shares Outstanding | 4.74 | 4.73 | 4.71 | 4.71 | 4.70 | 4.68 | 4.66 | 4.65 | 4.52 | 4.13 | ||
| Diluted Shares Outstanding | 4.89 | 4.89 | 4.86 | 4.83 | 4.84 | 4.83 | 4.66 | 4.80 | 4.67 | 4.27 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 9.95 | 9.35 | 14.19 | 12.42 | 12.16 | 7.62 | 5.06 | 4.29 | 11.20 | 3.10 | 1.82 | 1.60 | 0.99 | 1.08 | 0.83 | 0.56 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 9.95 | 9.35 | 14.19 | 12.42 | 12.16 | 7.62 | 5.06 | 4.29 | 11.20 | 3.10 | 1.82 | 1.60 | 0.99 | 1.08 | 0.83 | 0.56 | |
| Accounts Receivable | 4.67 | 4.42 | 3.15 | 2.96 | 2.07 | 2.30 | 3.26 | 3.33 | 2.45 | 2.18 | 1.02 | 0.78 | 0.42 | 0.34 | 0.33 | 0.29 | |
| Inventory | 1.89 | 1.76 | 1.90 | 1.93 | 1.30 | 1.00 | 0.87 | 1.12 | 1.45 | 1.40 | 0.52 | 0.52 | 0.29 | 0.19 | 0.19 | 0.19 | |
| Other Current Assets | 3.44 | 4.07 | 1.61 | 1.21 | 1.06 | 0.98 | 0.43 | 0.37 | 0.72 | 0.45 | 0.39 | 0.29 | 0.13 | 0.07 | 0.04 | 0.05 | |
| Total Current Assets | 19.95 | 19.60 | 20.85 | 18.50 | 16.59 | 11.90 | 9.92 | 9.11 | 15.82 | 7.13 | 3.78 | 3.82 | 1.82 | 1.69 | 1.39 | 1.09 |
| 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 | 10.72 | 9.47 | 9.31 | 9.35 | 9.95 | 9.81 | 11.86 | 14.19 | 12.06 | 11.55 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 10.72 | 9.47 | 9.31 | 9.35 | 9.95 | 9.81 | 11.86 | 14.19 | 12.06 | 11.55 | |
| Accounts Receivable | 6.49 | 8.80 | 7.68 | 4.42 | 4.67 | 5.50 | 4.97 | 3.15 | 2.91 | 3.03 | |
| Inventory | 2.18 | 2.02 | 1.91 | 1.76 | 1.89 | 1.84 | 1.92 | 1.90 | 1.84 | 1.89 | |
| Other Current Assets | 5.61 | 1.90 | 2.10 | 4.07 | 3.44 | 8.15 | 8.44 | 2.35 | 1.96 | 2.08 | |
| Total Current Assets | 25.00 | 22.18 | 20.99 | 19.60 | 19.95 | 25.30 | 27.19 | 20.85 | 18.33 | 17.87 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2.60 | 2.52 | 2.62 | 2.22 | 2.35 | 2.51 | 2.57 | 2.64 | 2.60 | 2.51 | 1.46 | 1.16 | 0.66 | 0.50 | 0.32 | 0.28 | |
| Goodwill | 97.87 | 97.87 | 43.65 | 43.61 | 43.45 | 43.45 | 36.71 | 26.91 | 24.71 | 24.73 | 1.67 | 1.60 | 0.39 | 0.18 | 0.18 | 0.17 | |
| Intangible Assets | 43.03 | 40.58 | 3.87 | 7.11 | 11.37 | 16.78 | 17.55 | 10.76 | 10.83 | 15.07 | 3.28 | 3.62 | 0.49 | 0.42 | 0.50 | 0.57 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 4.51 | 5.07 | 1.88 | 1.80 | 1.81 | 1.30 | 0.74 | 0.71 | 0.46 | 0.53 | 0.41 | 0.30 | 0.05 | 0.07 | 0.06 | 0.04 | |
| Total Long-Term Assets | 148.02 | 146.05 | 52.01 | 54.75 | 58.98 | 64.04 | 57.58 | 41.02 | 38.60 | 42.84 | 6.82 | 6.67 | 1.60 | 1.17 | 1.05 | 1.07 | |
| Total Assets | 167.97 | 165.65 | 72.86 | 73.25 | 75.57 | 75.93 | 67.49 | 50.12 | 54.42 | 49.97 | 10.59 | 10.49 | 3.42 | 2.86 | 2.45 | 2.16 |
| 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 | 2.45 | 2.46 | 2.47 | 2.52 | 2.60 | 2.67 | 2.66 | 2.15 | 2.18 | 2.21 | |
| Goodwill | 97.80 | 97.80 | 97.87 | 97.87 | 97.87 | 97.87 | 97.59 | 43.65 | 43.62 | 43.61 | |
| Intangible Assets | 34.34 | 36.39 | 38.58 | 40.58 | 43.03 | 45.41 | 47.19 | 3.87 | 4.65 | 5.43 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 6.03 | 5.79 | 5.45 | 5.07 | 4.51 | 3.96 | 3.25 | 2.34 | 2.81 | 2.54 | |
| Total Long-Term Assets | 140.62 | 142.45 | 144.37 | 146.05 | 148.02 | 149.91 | 150.68 | 52.01 | 53.26 | 53.80 | |
| Total Assets | 165.62 | 164.63 | 165.36 | 165.65 | 167.97 | 175.21 | 177.87 | 72.86 | 71.60 | 71.67 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.76 | 1.66 | 1.21 | 1.00 | 1.09 | 0.84 | 0.86 | 0.81 | 1.11 | 1.26 | 0.62 | 0.52 | 0.28 | 0.25 | 0.22 | 0.20 | |
| Short-Term Debt | 3.16 | 1.27 | 1.61 | 0.44 | 0.29 | 0.83 | 2.79 | 0.55 | 0.12 | 0.45 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.23 | |
| Other Current Liabilities | 4.51 | 3.65 | 1.63 | 2.68 | 2.29 | 2.09 | 1.76 | 0.81 | 1.31 | 0.85 | 0.21 | 0.24 | 0.13 | 0.09 | 0.12 | 0.04 | |
| Current Liabilities | 19.22 | 16.70 | 7.41 | 7.05 | 6.28 | 6.37 | 6.90 | 2.34 | 2.53 | 3.08 | 1.12 | 1.03 | 0.42 | 0.35 | 0.35 | 0.57 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.43 | 1.30 | 1.91 | 1.66 | 1.76 | 1.44 | 1.50 | 1.21 | 0.99 | 0.83 | |
| Short-Term Debt | 1.40 | 5.53 | 5.65 | 1.27 | 3.21 | 2.48 | 2.49 | 1.61 | 1.16 | 1.16 | |
| Other Current Liabilities | 1.72 | 2.82 | 2.62 | 3.65 | 3.38 | 4.61 | 5.37 | 1.63 | 3.85 | 1.45 | |
| Current Liabilities | 16.70 | 20.60 | 20.91 | 16.70 | 19.22 | 20.17 | 20.37 | 7.41 | 7.35 | 7.51 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 66.80 | 66.31 | 37.62 | 39.08 | 39.44 | 40.24 | 30.01 | 17.49 | 17.43 | 13.19 | 3.90 | 5.46 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Leases | 0.06 | 0.04 | 0.05 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
| Def. Tax Liability | 5.59 | 4.70 | 0.06 | 0.00 | -0.57 | -0.82 | 0.00 | 0.17 | 10.02 | 10.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 102.32 | 97.97 | 48.87 | 50.54 | 50.58 | 52.03 | 42.52 | 23.47 | 31.23 | 28.09 | 5.88 | 7.25 | 0.53 | 0.44 | 0.44 | 0.65 |
| 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 | 62.84 | 61.75 | 60.93 | 66.31 | 66.80 | 71.59 | 73.47 | 37.62 | 38.23 | 38.21 | |
| Capital Leases | 0.00 | 0.01 | 0.02 | 0.04 | 0.06 | 0.02 | 0.04 | 0.05 | 0.05 | 0.05 | |
| Def. Tax Liability | 0.00 | 3.37 | 4.02 | 4.70 | 5.59 | 2.22 | 3.22 | -0.30 | 2.89 | 2.84 | |
| Total Liabilities | 92.34 | 95.04 | 95.57 | 97.97 | 102.32 | 105.25 | 107.59 | 48.87 | 49.52 | 49.66 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.29 | 20.51 | 19.24 | 2.55 | 2.01 | 1.59 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -1.88 | 0.00 | 2.68 | 1.60 | 0.75 | 0.00 | 0.00 | 3.49 | -0.13 | -0.22 | 2.24 | 1.28 | 1.31 | 0.95 | 0.53 | 0.06 | |
| Comprehensive Income | 0.21 | 0.21 | 0.21 | -0.05 | -0.12 | -0.11 | -0.14 | -0.12 | -0.09 | -0.13 | -0.07 | -0.05 | -0.01 | -0.01 | 0.00 | 0.00 | |
| Total Common Equity | 65.65 | 67.68 | 23.99 | 22.71 | 24.99 | 23.90 | 24.97 | 26.66 | 20.29 | 18.89 | 4.71 | 3.24 | 2.89 | 2.42 | 2.01 | 1.51 |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 4.04 | 2.69 | 2.73 | 0.00 | -1.88 | 0.00 | 0.00 | 2.68 | 1.18 | 1.36 | |
| Comprehensive Income | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.05 | -0.18 | |
| Total Common Equity | 73.28 | 69.59 | 69.79 | 67.68 | 65.65 | 69.96 | 70.28 | 23.99 | 22.08 | 22.01 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 69.96 | 67.57 | 39.23 | 39.52 | 39.73 | 41.06 | 32.80 | 17.49 | 17.55 | 13.64 | 3.95 | 5.51 | 0.00 | 0.00 | 0.01 | 0.24 | |
| Book Value | 65.65 | 67.68 | 23.99 | 22.71 | 24.99 | 23.90 | 24.97 | 26.66 | 23.19 | 21.88 | 4.71 | 3.24 | 2.89 | 2.42 | 2.01 | 1.51 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 73.28 | 69.59 | 69.79 | 67.68 | 65.65 | 69.96 | 70.28 | 23.99 | 22.08 | 22.01 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.49 | 23.13 | 5.90 | 14.08 | 11.50 | 6.74 | 2.96 | 2.72 | 12.61 | 1.89 | -1.86 | 1.36 | 0.25 | 0.55 | 0.56 | 0.55 | 0.42 | |
| Depreciation & Amortization | 8.33 | 8.78 | 10.01 | 3.84 | 4.98 | 6.04 | 6.91 | 5.81 | 4.08 | 4.74 | 3.04 | 0.96 | 0.63 | 0.19 | 0.16 | 0.16 | 0.16 | |
| Stock-Based Compensation | 5.07 | 7.57 | 5.74 | 2.17 | 1.53 | 1.70 | 1.98 | 2.19 | 1.23 | 0.92 | 0.68 | 0.23 | 0.16 | 0.08 | 0.05 | 0.04 | 0.03 | |
| Change Working Capital | -3.55 | -8.50 | -4.64 | -1.64 | -1.65 | -0.13 | 1.09 | -0.18 | -0.83 | -0.74 | 0.48 | -0.17 | 0.12 | -0.09 | -0.09 | -0.04 | -0.10 | |
| Change In Accounts Receivable | 1.85 | -2.72 | 2.33 | -0.19 | -0.87 | 0.21 | 0.98 | 0.49 | -0.65 | -0.27 | -0.49 | -0.19 | -0.07 | -0.03 | -0.01 | -0.04 | -0.10 | |
| Change In Accounts Payable | 0.42 | -0.12 | 0.12 | 0.21 | -0.08 | 0.24 | 0.00 | -0.04 | -0.33 | -0.10 | 0.03 | 0.03 | 0.01 | 0.02 | 0.00 | 0.03 | 0.02 | |
| Change In Inventories | -0.04 | -0.51 | 0.15 | 0.03 | -0.63 | -0.29 | -0.03 | 0.25 | 0.42 | -0.04 | 1.00 | 0.06 | 0.19 | -0.06 | 0.00 | -0.01 | -0.03 | |
| Other Non-cash Items | 7.42 | -3.43 | 0.99 | 0.14 | 0.41 | 0.22 | 0.27 | 0.10 | 0.06 | -0.09 | 0.70 | 0.02 | -0.02 | -0.03 | 0.00 | 0.55 | 0.01 | |
| Cash from Operations | 19.19 | 0.00 | 0.00 | 18.09 | 16.74 | 13.76 | 12.06 | 9.70 | 8.88 | 6.55 | 3.41 | 2.32 | 1.18 | 0.72 | 0.69 | 0.73 | 0.51 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7.35 | 8.52 | 4.14 | 4.97 | 5.50 | 4.32 | -1.88 | 2.12 | 1.27 | 3.52 | |
| Depreciation & Amortization | 2.15 | 2.23 | 2.20 | 2.17 | 2.17 | 2.61 | 2.52 | 2.53 | 2.35 | 0.93 | |
| Stock-Based Compensation | 2.18 | 2.20 | 2.32 | 1.77 | 1.28 | 1.31 | 1.39 | 1.46 | 1.58 | 0.64 | |
| Change Working Capital | -3.11 | -2.35 | -1.89 | -1.91 | -2.35 | -2.06 | -1.07 | -1.23 | -0.28 | -0.97 | |
| Change In Accounts Receivable | -1.32 | -0.65 | -0.94 | -0.59 | -0.54 | 0.25 | 0.84 | -0.51 | 1.76 | -0.23 | |
| Change In Accounts Payable | 0.53 | 0.12 | 0.14 | -0.61 | 0.24 | -0.09 | 0.37 | -0.09 | -0.07 | 0.22 | |
| Change In Inventories | -0.69 | -0.09 | -0.16 | -0.11 | -0.15 | 0.13 | -0.05 | 0.08 | -0.01 | -0.06 | |
| Other Non-cash Items | 0.14 | -2.90 | 0.11 | 0.13 | 0.20 | 0.28 | 0.36 | 0.21 | 0.19 | 0.06 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.83 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.53 | -0.62 | -0.55 | -0.45 | -0.42 | -0.44 | -0.46 | -0.43 | -0.64 | -1.07 | -0.72 | -0.59 | -0.41 | -0.24 | -0.24 | -0.11 | -0.08 | |
| Acquisitions | -22.53 | 0.00 | -25.98 | -0.05 | -0.25 | 0.04 | -10.65 | -15.08 | -4.03 | -0.03 | -9.16 | 0.26 | -5.96 | -0.43 | 0.00 | 0.00 | 0.00 | |
| Investments | -0.20 | -0.60 | -0.18 | -0.35 | -0.20 | 0.00 | 0.00 | -0.01 | -0.25 | -0.21 | -0.06 | -0.01 | 0.00 | -0.02 | 0.00 | -0.01 | -0.01 | |
| Sales of Investment | 0.29 | 0.25 | 0.16 | 0.23 | 0.20 | 0.17 | 0.00 | 0.01 | 0.05 | 0.20 | 0.10 | 0.00 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -0.09 | 0.00 | 0.00 | -0.07 | 0.00 | -0.01 | 0.01 | 0.09 | 0.18 | 0.43 | -0.01 | 0.11 | 0.45 | 0.02 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | -23.06 | 0.00 | 0.00 | -0.69 | -0.67 | -0.25 | -11.11 | -15.42 | -4.67 | -0.67 | -9.84 | -0.24 | -5.89 | -0.65 | -0.24 | -0.12 | -0.09 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.25 | -0.24 | -0.14 | -0.14 | -0.10 | -0.12 | -0.17 | -0.13 | -0.12 | -0.11 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.49 | 3.48 | -0.56 | -25.42 | -0.04 | |
| Investments | -0.11 | -0.34 | -0.10 | -0.06 | -0.11 | -0.03 | -0.07 | -0.06 | -0.01 | -0.06 | |
| Sales of Investment | 0.24 | 0.10 | 0.05 | 0.08 | 0.02 | 0.02 | 0.01 | 0.04 | 0.09 | 0.15 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -35.45 | 0.00 | 0.00 | -0.40 | -2.36 | -11.50 | -20.10 | -16.80 | -0.99 | -13.68 | -11.32 | -1.82 | -0.01 | 0.00 | 0.00 | -0.23 | -0.37 | |
| Debt Issued | 66.06 | 67.57 | 28.34 | 0.12 | 2.15 | 10.16 | 28.36 | 32.11 | 0.94 | 17.59 | 21.01 | 0.26 | 5.52 | 0.00 | 0.00 | 0.00 | 0.60 | |
| Issuance of Common Stock | 58.28 | 0.00 | 0.00 | 0.12 | 0.11 | 0.17 | 0.28 | 0.25 | 0.16 | 0.26 | 0.30 | 0.24 | 0.12 | 0.10 | 0.04 | 0.07 | 0.03 | |
| Repurchase of Common Stock | -7.75 | -6.31 | -12.39 | -7.69 | -8.46 | -1.30 | -0.77 | -6.41 | -7.26 | 17.43 | 19.51 | 0.00 | -0.01 | -0.10 | -0.11 | -0.09 | 0.00 | |
| Dividends Paid | -9.23 | 0.00 | 0.00 | -7.65 | -7.03 | -6.21 | -5.53 | -4.24 | -3.00 | -1.75 | -0.75 | -0.41 | -0.28 | -0.20 | -0.14 | -0.09 | 0.00 | |
| Other Financing Activities | -4.07 | 0.00 | 0.00 | -0.01 | 1.92 | 9.86 | 27.73 | 33.68 | -0.02 | -0.02 | -0.03 | 0.13 | 5.51 | 0.03 | 0.01 | 0.01 | 0.00 | |
| Cash from Financing | 1.77 | 0.00 | 0.00 | -15.62 | -15.82 | -8.97 | 1.61 | 6.49 | -11.12 | 2.23 | 7.70 | -1.86 | 5.33 | -0.17 | -0.19 | -0.34 | -0.34 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 | |
| Debt Issued | 0.00 | 64.23 | -3.05 | 0.70 | -0.99 | -2.39 | -4.06 | -1.89 | 36.67 | 0.03 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | |
| Repurchase of Common Stock | -7.85 | 0.00 | -0.06 | -4.22 | -2.04 | -1.20 | -1.35 | -1.55 | -8.29 | -0.58 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.90 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.57 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -6.48 | 6.83 | -4.84 | 1.77 | 0.25 | 4.55 | 2.56 | 0.76 | -6.91 | 8.11 | 1.28 | 0.22 | 0.62 | -0.10 | 0.26 | 0.27 | 0.09 | |
| Closing Cash Balance | 9.95 | 16.18 | 9.35 | 14.19 | 12.42 | 12.16 | 7.62 | 5.06 | 4.29 | 11.20 | 3.10 | 1.82 | 1.60 | 0.99 | 1.08 | 0.83 | 0.56 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -2.00 | 5.46 | 1.25 | 0.17 | -0.04 | -0.60 | 0.14 | -2.06 | -2.33 | 2.13 | |
| Closing Cash Balance | 14.17 | 16.18 | 10.72 | 9.47 | 9.31 | 9.35 | 9.95 | 9.81 | 11.86 | 14.19 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 18.66 | 26.91 | 19.41 | 17.63 | 16.31 | 13.32 | 11.60 | 9.27 | 8.25 | 5.48 | 2.69 | 1.73 | 0.77 | 0.49 | 0.45 | 0.61 | 0.43 | |
| Real Free Cash Flow | 13.59 | 19.35 | 13.67 | 15.46 | 14.78 | 11.62 | 9.62 | 7.08 | 7.02 | 4.56 | 2.01 | 1.49 | 0.60 | 0.41 | 0.40 | 0.58 | 0.41 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 8.01 | 7.47 | 7.02 | 6.41 | 6.01 | 5.48 | 4.79 | 4.45 | 4.69 | 4.72 | |
| Real Free Cash Flow | 5.83 | 5.27 | 4.70 | 4.64 | 4.73 | 4.17 | 3.40 | 2.99 | 3.11 | 4.09 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 60.8 | 20.7 | 3928.6 |
| P/S | 22.2 | 7.4 | 2065.5 |
| P/B | 20.7 | 7.2 | 72.5 |
| P/FCF | 74.2 | 28.5 | 8708.2 |
| Market cap | $1,667.6 | $724.1 |
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 % | 31.8 % | 0 % |
| Debt to Income | 257.2 % | 222.9 % | 0 % |
| Debt to Free cash flow | 314.1 % | 2681.6 % | 0 % |
| Interest expense percentage | 10.9 % | 10.2 % | 132.9 % |
| Current ratio | 1.5 | 3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 34.1 % | 21.4 % | 0 % |
| ROA | 15.1 % | 10.7 % | 0 % |
| CapEx to Revenue | 1.1 % | 4.4 % | 27.7 % |
| RaD to Revenue | 0 % | 16 % | 0 % |
| ROEM | 2,069,151.5 | 592446.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 67.1 % | 53.8 % | 79.2 % |
| Operating margin | 40.9 % | 23.6 % | 59.5 % |
| Net margin | 36.6 % | 21 % | 54.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.8 % | 0 % |
| Dividend payout percentage | 0 % | 55.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 4,888.0 mil | 3,595.9 mil |
| Employee count | 33.0 tis | 23.1 tis |
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