BlackBerry Limited
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BlackBerry Limited poskytuje inteligentní bezpečnostní software a služby podnikům a vládám po celém světě. Společnost působí ve třech segmentech: Cybersecurity, IoT a Licensing a Other. Společnost nabízí sadu BlackBerry Cyber Suite, která poskytuje řešení kybernetické bezpečnosti na bázi Cylance AI a strojového učení, včetně BlackBerry Protect, EPP a dostupného MTD řešení; BlackBerry Optics, řešení EDR, které poskytuje viditelnost a prevenci škodlivé činnosti; BlackBerry Guard, spravované řešení detekce a reakce; BlackBerry Gateway, řešení ZTNA s AI-empowertem; a BlackBerry Persona, řešení UEBA, které poskytuje ověřování identity uživatele v reálném čase. Poskytuje také sadu BlackBerry Spark Unified Endpoint Management Suite, jako je BlackBerry UEM, centrální softwarová součást své zabezpečené komunikační platformy; BlackBerry Dynamics, která poskytuje vývojovou platformu a zabezpečený kontejner pro mobilní aplikace; BlackBerry AtHoc a BlackBerry Alert bezpečná a síťová řešení pro správu kritických událostí; a SecuSUITE pro vládní organizace, řešení hlasových a textových zpráv s více operačními systémy a BBM Enterprise, bezpečné řešení rychlého zasílání zpráv na podnikové úrovni. Kromě toho společnost nabízí BlackBerry QNX, který poskytuje operační systém Neutrino a platformu BlackBerry QNX CAR, a další produkty; BlackBerry QNX, integrované systémové řešení; BlackBerry Jarvis, cloudovou platformu pro testování zabezpečení binárních statických aplikací; produkty pro šifrování a správu BlackBerry Certicom a řešení pro sledování majetku BlackBerry Radar; a BlackBerry IVY, inteligentní datovou platformu pro vozidla, stejně jako podnikové a kybernetické bezpečnostní poradenské služby. Kromě toho se podílí na činnosti v oblasti patentových licencí a poplatků za přístup ke starším službám. K 28. únoru 2022 vlastnila přibližně 38 000 celosvětových patentů a přihlášek. Společnost BlackBerry Limited byla založena v roce 1984 a sídlí v kanadském Waterloo.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
1820
Založení
1999-02-04
Podobné společnosti
$ 9.50
+ $ 0.24
$ 71.60
- $ 0.68
$ 81.81
- $ 0.23
$ 12.41
+ $ 0.33
$ 39.31
+ $ 0.34
$ 36.68
+ $ 0.60
$ 28.45
+ $ 0.46
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 | 537.0 | 534.9 | 759.1 | 656.0 | 718.0 | 893.0 | 1,040.0 | 904.0 | 932.0 | 1,309.0 | 2,160.0 | 3,335.0 | 6,813.0 | 11,073.0 | 18,435.0 | 19,907.0 | 14,953.2 | |
| Cost of Revenues | 134.3 | 140.0 | 268.4 | 237.0 | 251.0 | 250.0 | 277.0 | 206.0 | 262.0 | 692.0 | 1,219.0 | 1,731.0 | 6,856.0 | 7,639.0 | 11,856.0 | 11,082.0 | 8,369.0 | |
| Gross Profit | 402.7 | 394.9 | 490.7 | 419.0 | 467.0 | 643.0 | 763.0 | 698.0 | 670.0 | 617.0 | 941.0 | 1,604.0 | -43.0 | 3,434.0 | 6,579.0 | 8,825.0 | 6,584.3 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 141.8 | 129.6 | 121.7 | 143.9 | 143.6 | 126.2 | 123.4 | 173.0 | 152.0 | 132.0 | |
| Cost of Revenues | 31.9 | 33.0 | 31.4 | 38.0 | 31.4 | 37.6 | 33.4 | 44.0 | 33.0 | 47.0 | |
| Gross Profit | 109.9 | 96.6 | 90.3 | 105.9 | 112.2 | 88.6 | 90.0 | 129.0 | 119.0 | 85.0 |
| 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 | 207.0 | 219.0 | 215.0 | 259.0 | 219.0 | 239.0 | 306.0 | 469.0 | 711.0 | 1,286.0 | 1,509.0 | 1,559.0 | 1,351.0 | 964.8 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 340.0 | 297.0 | 344.0 | 493.0 | 406.0 | 467.0 | 553.0 | 712.0 | 938.0 | 2,103.0 | 2,111.0 | 2,604.0 | 2,400.0 | 2,071.2 | |
| Depreciation & Amortization | 20.0 | 44.7 | 58.5 | 101.1 | 155.0 | 198.0 | 212.0 | 149.0 | 177.0 | 239.0 | 616.0 | 694.0 | 1,270.0 | 1,918.0 | 1,523.0 | 927.0 | 615.6 | |
| Total Operating Expenses | 383.5 | 394.1 | 479.7 | 643.0 | 681.0 | 741.0 | 946.0 | 761.0 | 859.0 | 1,045.0 | 1,458.0 | 1,947.0 | 3,995.0 | 4,334.0 | 4,734.0 | 4,189.0 | 3,346.4 | |
| Operating Income | 19.2 | 0.8 | 11.0 | 410.0 | -214.0 | 545.0 | -152.0 | 60.0 | 283.0 | -1,181.0 | -223.0 | -423.0 | -7,163.0 | -1,235.0 | 1,490.0 | 4,636.0 | 3,237.9 |
| Operating Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 4.0 | 4.6 | 5.7 | 5.7 | 13.0 | 13.0 | 13.2 | 13.0 | 14.0 | 16.0 | ||
| Total Operating Expenses | 98.0 | 85.1 | 88.3 | 112.1 | 92.7 | 86.4 | 102.9 | 185.0 | 101.0 | 132.0 | ||
| Operating Income | 11.9 | 11.5 | 2.0 | -6.2 | 19.5 | 2.2 | -12.9 | -56.0 | 18.0 | -47.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 8.9 | 0.0 | 0.0 | 10.6 | 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 | 5.4 | 6.0 | 5.6 | 1,130.0 | -254.0 | 0.0 | 0.0 | -163.0 | -1,381.0 | 1,536.0 | -40.0 | 4.0 | 5,915.0 | 15.0 | 668.0 | -16.0 | -57.3 | |
| Other Expense | 7.4 | 7.7 | 18.8 | 5.0 | 233.0 | -1,658.0 | 4.0 | 140.0 | 595.0 | -780.0 | 235.0 | -42.0 | -3,146.0 | -320.0 | -334.0 | 8.0 | 28.6 | |
| IBT | 26.6 | 8.5 | 29.8 | -720.0 | 19.0 | -1,113.0 | -148.0 | 77.0 | 406.0 | -1,208.0 | -282.0 | -385.0 | -7,184.0 | -1,220.0 | 1,511.0 | 4,644.0 | 3,266.5 | |
| Income Tax Expense | 5.2 | 17.0 | 24.2 | 14.0 | 7.0 | -9.0 | 4.0 | -16.0 | 1.0 | -2.0 | -74.0 | -81.0 | -1,311.0 | -592.0 | 347.0 | 1,233.0 | 809.4 | |
| Net Income | 21.9 | -79.0 | -130.2 | -734.0 | 12.0 | -1,104.0 | -152.0 | 93.0 | 405.0 | -1,206.0 | -208.0 | -304.0 | -5,873.0 | -646.0 | 1,164.0 | 3,411.0 | 2,457.1 |
| Net Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.9 | 3.4 | 0.0 | 2.6 | 0.0 | 4.3 | 0.0 | 4.4 | 6.0 | 8.9 | ||
| Interest Expense | 0.0 | 1.5 | 2.9 | 1.0 | 0.0 | 1.5 | 2.0 | 0.6 | 1.0 | 2.0 | ||
| Other Expense | 2.9 | 1.9 | 2.9 | -0.3 | -0.6 | 2.7 | 4.0 | 4.0 | 5.0 | 7.0 | ||
| IBT | 14.8 | 13.4 | 4.9 | -6.5 | 18.9 | 4.9 | -8.9 | -52.0 | 23.0 | -40.0 | ||
| Income Tax Expense | 1.1 | 0.1 | 3.0 | 1.0 | 6.6 | 1.4 | 7.6 | 4.0 | 15.0 | 2.0 | ||
| Net Income | 13.7 | 13.3 | 1.9 | -7.0 | -10.5 | -19.7 | -41.4 | -56.0 | -21.0 | -42.0 |
| 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 | $-1.27 | $0.02 | $-1.97 | $-0.27 | $0.17 | $0.76 | $-2.30 | $-0.40 | $-0.58 | $-11.18 | $-1.23 | $2.22 | $6.36 | $4.35 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.15 | $-0.31 | $-1.97 | $-0.25 | $0.15 | $0.74 | $-2.30 | $-0.32 | $-0.58 | $-11.18 | $-1.23 | $2.22 | $6.34 | $4.31 | |
| Shares Outstanding | 593.4 | 591.5 | 584.5 | 578.7 | 570.6 | 561.3 | 553.9 | 540.5 | 532.9 | 525.3 | 526.3 | 527.7 | 525.2 | 524.2 | 524.1 | 536.0 | 564.5 | |
| Diluted Shares Outstanding | 598.1 | 591.5 | 592.5 | 639.5 | 631.4 | 561.3 | 614.4 | 616.5 | 545.9 | 525.3 | 651.3 | 527.7 | 525.2 | 524.2 | 524.2 | 538.3 | 569.8 |
| Per Share Data | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 593.4 | 594.6 | 596.3 | 591.2 | 591.2 | 590.5 | 589.8 | 587.5 | 584.3 | 583.5 | ||
| Diluted Shares Outstanding | 598.1 | 598.7 | 600.8 | 591.5 | 593.5 | 590.5 | 589.8 | 587.5 | 638.5 | 583.5 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 174.8 | 266.7 | 175.0 | 295.0 | 378.0 | 214.0 | 377.0 | 548.0 | 816.0 | 734.0 | 957.0 | 1,233.0 | 1,579.0 | 1,549.0 | 1,527.0 | 1,791.0 | 1,550.9 | |
| Short Term Investments | 61.9 | 70.8 | 62.0 | 131.0 | 334.0 | 525.0 | 532.0 | 368.0 | 1,443.0 | 644.0 | 1,420.0 | 1,658.0 | 950.0 | 1,105.0 | 247.0 | 330.0 | 360.6 | |
| Total Cash & ST Investments | 236.7 | 337.8 | 237.1 | 426.0 | 712.0 | 739.0 | 909.0 | 916.0 | 2,259.0 | 1,378.0 | 2,377.0 | 2,891.0 | 2,529.0 | 2,654.0 | 1,774.0 | 2,121.0 | 1,911.5 | |
| Accounts Receivable | 223.7 | 223.7 | 223.7 | 134.6 | 172.0 | 217.0 | 235.0 | 222.0 | 248.0 | 232.0 | 389.0 | 769.0 | 1,497.0 | 3,222.0 | 3,693.0 | 4,279.0 | 2,800.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 26.0 | 143.0 | 122.0 | 244.0 | 603.0 | 1,027.0 | 618.0 | 621.6 | |
| Other Current Assets | 46.9 | 30.0 | 46.7 | 197.0 | 159.0 | 50.0 | 52.0 | 56.0 | 38.0 | 55.0 | 102.0 | 375.0 | 505.0 | 469.0 | 365.0 | 241.0 | 285.5 | |
| Total Current Assets | 507.3 | 591.5 | 508.0 | 743.0 | 1,043.0 | 1,006.0 | 1,196.0 | 1,194.0 | 2,548.0 | 1,691.0 | 3,011.0 | 4,167.0 | 5,057.0 | 7,101.0 | 7,056.0 | 7,488.0 | 5,812.7 |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 290.6 | 276.0 | 266.7 | 189.0 | 171.0 | 143.0 | 174.8 | 210.0 | 415.0 | 358.0 | |
| Short Term Investments | 14.1 | 30.6 | 71.1 | 31.0 | 40.0 | 86.0 | 61.9 | 0.0 | 41.0 | 158.0 | |
| Total Cash & ST Investments | 304.7 | 306.6 | 337.8 | 220.0 | 211.0 | 229.0 | 237.0 | 210.0 | 456.0 | 516.0 | |
| Accounts Receivable | 173.7 | 183.3 | 223.7 | 172.0 | 175.0 | 172.0 | 224.0 | 196.0 | 140.0 | 128.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 0.0 | 43.3 | 30.0 | 63.0 | 52.0 | 57.0 | 47.0 | 44.0 | 49.0 | 52.0 | |
| Total Current Assets | 478.4 | 533.2 | 591.5 | 455.0 | 438.0 | 457.9 | 507.3 | 450.0 | 645.0 | 696.0 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 52.9 | 35.4 | 53.0 | 69.0 | 91.0 | 111.0 | 194.0 | 85.0 | 64.0 | 91.0 | 412.0 | 556.0 | 942.0 | 2,395.0 | 2,748.0 | 2,504.0 | 1,956.6 | |
| Goodwill | 561.2 | 472.4 | 474.5 | 595.0 | 844.0 | 849.0 | 1,437.0 | 1,463.0 | 569.0 | 559.0 | 618.0 | 76.0 | 0.0 | 0.0 | 304.0 | 508.0 | 150.6 | |
| Intangible Assets | 154.0 | 47.3 | 57.5 | 203.0 | 522.0 | 771.0 | 915.0 | 1,068.0 | 477.0 | 602.0 | 1,213.0 | 1,375.0 | 1,424.0 | 3,448.0 | 3,286.0 | 1,798.0 | 1,326.4 | |
| Long-Term Investments | 60.9 | 58.9 | 35.7 | 34.0 | 30.0 | 37.0 | 32.0 | 55.0 | 55.0 | 269.0 | 197.0 | 316.0 | 129.0 | 221.0 | 337.0 | 577.0 | 958.2 | |
| Other Long-Term Assets | -97.9 | 90.1 | 266.8 | 35.0 | 37.0 | 44.0 | 114.0 | 62.0 | 64.0 | 51.0 | 50.0 | 59.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 885.8 | 704.1 | 887.5 | 936.0 | 1,524.0 | 1,812.0 | 2,692.0 | 2,735.0 | 1,232.0 | 1,572.0 | 2,523.0 | 2,382.0 | 2,495.0 | 6,064.0 | 6,675.0 | 5,387.0 | 4,391.8 | |
| Total Assets | 1,393.1 | 1,295.6 | 1,395.0 | 1,679.0 | 2,567.0 | 2,818.0 | 3,888.0 | 3,929.0 | 3,780.0 | 3,263.0 | 5,534.0 | 6,549.0 | 7,552.0 | 13,165.0 | 13,731.0 | 12,875.0 | 10,204.4 |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 32.3 | 32.8 | 35.4 | 35.0 | 49.0 | 46.0 | 52.9 | 63.0 | 65.0 | 68.0 | |
| Goodwill | 478.5 | 476.9 | 472.4 | 473.0 | 563.0 | 560.9 | 561.2 | 597.0 | 597.0 | 596.0 | |
| Intangible Assets | 42.0 | 44.2 | 47.3 | 51.0 | 136.0 | 145.0 | 154.0 | 163.0 | 181.0 | 192.0 | |
| Long-Term Investments | 58.8 | 58.8 | 58.9 | 35.0 | 37.0 | 37.0 | 36.0 | 36.0 | 35.0 | 35.0 | |
| Other Long-Term Assets | 0.0 | 64.5 | 90.1 | 260.0 | 76.0 | 76.0 | 82.0 | 91.0 | 90.0 | 87.0 | |
| Total Long-Term Assets | 611.6 | 677.2 | 704.1 | 854.0 | 861.0 | 865.0 | 887.0 | 950.0 | 968.0 | 978.0 | |
| Total Assets | 1,090.0 | 1,210.4 | 1,295.6 | 1,309.0 | 1,299.0 | 1,322.8 | 1,393.1 | 1,400.0 | 1,613.0 | 1,674.0 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17.0 | 31.1 | 17.0 | 24.0 | 22.0 | 20.0 | 31.0 | 48.0 | 46.0 | 103.0 | 270.0 | 235.0 | 474.0 | 1,064.0 | 744.0 | 832.0 | 615.6 | |
| Short-Term Debt | 20.0 | 15.0 | 19.6 | 391.0 | 28.0 | 33.0 | 606.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,721.0 | 0.0 | |
| Other Current Liabilities | 124.8 | 111.2 | 143.6 | 294.0 | 140.0 | 151.0 | 220.0 | 209.0 | 223.0 | 258.0 | 377.0 | 658.0 | 1,214.0 | 1,842.0 | 2,382.0 | -31.0 | 1,748.6 | |
| Current Liabilities | 355.5 | 344.3 | 356.9 | 729.0 | 397.0 | 429.0 | 1,121.0 | 471.0 | 464.0 | 606.0 | 1,039.0 | 1,363.0 | 2,268.0 | 3,448.0 | 3,389.0 | 3,630.0 | 2,431.8 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.0 | 5.2 | 31.1 | 9.0 | 7.0 | 6.0 | 17.0 | 17.0 | 18.0 | 21.0 | |
| Short-Term Debt | 25.0 | 13.8 | 15.0 | 10.0 | 17.0 | 20.0 | 20.0 | 150.0 | 383.0 | 389.0 | |
| Other Current Liabilities | 0.0 | 69.5 | 111.2 | 147.0 | 92.0 | 92.0 | 97.0 | 125.0 | 117.0 | 128.0 | |
| Current Liabilities | 171.3 | 253.4 | 344.3 | 332.0 | 305.0 | 321.0 | 356.0 | 508.0 | 713.0 | 736.0 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 193.7 | 224.0 | 231.9 | 52.0 | 573.0 | 810.0 | 120.0 | 665.0 | 782.0 | 591.0 | 1,277.0 | 1,707.0 | 1,627.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 37.9 | 43.7 | 58.0 | 52.0 | 66.0 | 90.0 | 120.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 37.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 6.0 | 9.0 | 10.0 | 48.0 | 32.0 | 245.0 | 232.0 | 276.0 | 170.0 | |
| Total Liabilities | 618.1 | 573.0 | 619.0 | 822.0 | 1,011.0 | 1,314.0 | 1,359.0 | 1,293.0 | 1,275.0 | 1,206.0 | 2,326.0 | 3,118.0 | 3,927.0 | 3,705.0 | 3,631.0 | 3,937.0 | 2,601.7 |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 221.9 | 224.0 | 214.0 | 233.0 | 227.0 | 232.0 | 47.0 | 49.0 | 52.0 | |
| Capital Leases | 25.0 | 26.3 | 43.7 | 29.0 | 55.0 | 33.0 | 37.9 | 47.0 | 49.0 | 52.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 0.0 | 485.3 | 575.7 | 584.0 | 567.0 | 580.9 | 618.1 | 575.0 | 784.0 | 815.0 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2,944.0 | 2,976.4 | 2,948.0 | 2,909.0 | 2,869.0 | 2,823.0 | 2,760.0 | 2,688.0 | 2,560.0 | 2,512.0 | 2,448.0 | 2,444.0 | 2,418.0 | 2,431.0 | 0.0 | 0.0 | 2,207.6 | |
| Retained Earnings | -2,155.0 | -2,237.3 | -2,158.0 | -2,028.0 | -1,294.0 | -1,306.0 | -198.0 | -32.0 | -45.0 | -438.0 | 768.0 | 1,010.0 | 1,394.0 | 7,267.0 | 7,913.0 | 6,749.0 | 5,274.4 | |
| Comprehensive Income | -14.0 | -19.2 | -14.0 | -24.0 | -19.0 | -13.0 | -33.0 | -20.0 | -10.0 | -17.0 | -8.0 | -23.0 | -8.0 | -4.0 | 40.0 | -10.0 | 51.1 | |
| Total Common Equity | 774.9 | 716.5 | 776.0 | 857.0 | 1,556.0 | 1,504.0 | 2,529.0 | 2,636.0 | 2,505.0 | 2,057.0 | 3,208.0 | 3,431.0 | 3,625.0 | 9,460.0 | 10,100.0 | 8,938.0 | 7,602.7 |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 2,970.5 | 2,976.4 | 2,972.0 | 2,964.0 | 2,956.6 | 2,944.0 | 2,941.0 | 2,931.0 | 2,920.0 | |
| Retained Earnings | 0.0 | -2,232.6 | -2,237.3 | -2,230.0 | -2,219.0 | -2,199.7 | -2,155.0 | -2,102.0 | -2,081.0 | -2,039.0 | |
| Comprehensive Income | -12.0 | -12.8 | -19.1 | -17.0 | -13.0 | -15.0 | -14.0 | -14.0 | -21.0 | -22.0 | |
| Total Common Equity | 0.0 | 725.1 | 719.9 | 725.0 | 732.0 | 741.9 | 774.9 | 825.0 | 829.0 | 859.0 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 251.7 | 239.0 | 252.0 | 419.0 | 601.0 | 810.0 | 726.0 | 665.0 | 782.0 | 591.0 | 1,277.0 | 1,707.0 | 1,627.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 774.9 | 722.6 | 776.0 | 857.0 | 1,556.0 | 1,504.0 | 2,529.0 | 2,636.0 | 2,505.0 | 2,057.0 | 3,208.0 | 3,431.0 | 3,625.0 | 9,460.0 | 10,100.0 | 8,938.0 | 7,602.7 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 0.0 | 725.1 | 719.9 | 725.0 | 732.0 | 741.9 | 774.9 | 825.0 | 829.0 | 859.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -129.4 | -79.0 | -130.2 | -734.0 | 12.0 | -1,104.0 | -152.0 | 93.0 | 405.0 | -1,206.0 | -208.0 | -304.0 | -5,873.0 | -646.0 | 1,164.0 | 3,411.0 | 2,457.1 | |
| Depreciation & Amortization | 58.9 | 44.7 | 58.5 | 105.0 | 176.0 | 198.0 | 212.0 | 149.0 | 177.0 | 239.0 | 616.0 | 694.0 | 1,270.0 | 1,918.0 | 1,523.0 | 927.0 | 615.6 | |
| Stock-Based Compensation | 33.0 | 25.6 | 33.1 | 34.0 | 36.0 | 44.0 | 63.0 | 67.0 | 49.0 | 60.0 | 60.0 | 50.0 | 68.0 | 86.0 | 97.0 | 72.0 | 58.0 | |
| Change Working Capital | -154.8 | 34.5 | -154.3 | 7.0 | 1.0 | -56.0 | -21.0 | -15.0 | -112.0 | -103.0 | 113.0 | 59.0 | 1,259.0 | 485.0 | -210.0 | -496.0 | -160.7 | |
| Change In Accounts Receivable | -90.8 | 38.7 | -88.5 | 18.0 | 44.0 | 29.0 | 18.0 | -9.0 | 49.0 | 157.0 | 200.0 | 469.0 | 1,381.0 | 709.0 | 898.0 | -1,352.0 | -480.6 | |
| Change In Accounts Payable | -7.0 | 14.2 | -7.4 | 2.0 | 2.0 | -11.0 | -17.0 | -15.0 | -82.0 | -167.0 | 14.0 | -240.0 | -590.0 | 296.0 | -90.0 | 216.0 | 167.3 | |
| Change In Inventories | -59.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | -4.0 | 46.0 | 23.0 | 117.0 | -21.0 | 123.0 | 359.0 | 426.0 | -409.0 | 42.0 | 60.8 | |
| Other Non-cash Items | 237.0 | -9.3 | 189.4 | 325.0 | -253.0 | 1,003.0 | -108.0 | -169.0 | 192.0 | 753.0 | -219.0 | 252.0 | 3,266.0 | 371.0 | 343.0 | 3.0 | 13.4 | |
| Cash from Operations | -2.9 | 0.0 | 0.0 | -263.0 | -28.0 | 82.0 | 26.0 | 100.0 | 704.0 | -224.0 | 257.0 | 813.0 | -159.0 | 2,303.0 | 2,912.0 | 4,009.0 | 3,034.9 |
| Cash Flow From Operating Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 13.7 | 13.3 | 1.9 | -7.0 | -10.9 | -19.7 | -41.4 | -56.0 | -21.0 | -42.0 | |
| Depreciation & Amortization | 4.0 | 4.6 | 5.7 | 5.7 | 12.8 | 13.0 | 13.2 | 13.0 | 14.0 | 16.0 | |
| Stock-Based Compensation | 6.1 | 5.9 | 5.7 | 4.6 | 6.2 | 7.1 | 7.7 | 5.0 | 8.0 | 11.0 | |
| Change Working Capital | -4.3 | -16.7 | -29.1 | 43.5 | -2.2 | -14.3 | 7.5 | -13.0 | -27.0 | -32.0 | |
| Change In Accounts Receivable | -24.1 | 7.0 | 40.4 | -0.3 | -10.5 | -3.1 | 52.6 | -28.0 | -56.0 | -12.0 | |
| Change In Accounts Payable | 9.3 | -1.2 | -25.9 | 21.2 | 3.0 | 1.1 | -11.1 | 0.0 | -1.0 | -3.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -1.4 | -3.2 | -2.2 | -5.3 | 0.2 | -2.1 | -2.1 | 36.0 | -5.0 | -9.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -21.0 | -3.1 | -7.1 | -41.0 | -39.0 | -44.0 | -44.0 | -49.0 | -45.0 | -69.0 | -102.0 | -508.0 | -1,363.0 | -1,418.0 | -3,119.0 | -1,596.0 | -1,430.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 16.4 | 0.0 | -36.0 | 1.0 | -1,402.0 | 30.0 | -5.0 | -698.0 | -119.0 | -7.0 | -60.0 | -226.0 | -494.0 | -143.4 | |
| Investments | -155.6 | -154.9 | -156.0 | -517.0 | -917.0 | -1,044.0 | -1,181.0 | -2,897.0 | -3,526.0 | -1,796.0 | -3,090.0 | -3,751.0 | -1,928.0 | -1,768.0 | -605.0 | -1,287.0 | -1,339.9 | |
| Sales of Investment | 222.8 | 145.9 | 223.5 | 717.0 | 1,139.0 | 1,047.0 | 1,036.0 | 3,972.0 | 2,938.0 | 2,499.0 | 3,447.0 | 2,857.0 | 2,209.0 | 1,006.0 | 926.0 | 1,679.0 | 1,444.0 | |
| Other Investing Activities | -12.0 | 0.0 | 0.0 | 0.6 | 24.0 | 12.0 | 0.0 | 1.0 | -27.0 | 95.0 | 4.0 | 348.0 | 49.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 46.3 | 0.0 | 0.0 | 176.0 | 207.0 | -65.0 | -188.0 | -375.0 | -630.0 | 724.0 | -439.0 | -1,173.0 | -1,040.0 | -2,240.0 | -3,024.0 | -1,698.0 | -1,470.1 |
| Cash Flow From Investing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 2.1 | -0.8 | -0.9 | -0.1 | -1.1 | -0.5 | -1.4 | -2.0 | -2.0 | -1.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 21.7 | -13.0 | -21.7 | -62.9 | -20.4 | -22.7 | -48.9 | -62.0 | -1.0 | -26.0 | |
| Sales of Investment | 14.3 | 29.5 | 62.3 | 22.9 | 29.2 | 69.3 | 24.5 | 0.0 | 41.0 | 143.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -258.0 | 0.0 | 0.0 | 0.0 | 0.0 | -611.0 | -2.0 | 0.0 | 0.0 | -1,315.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.1 | |
| Debt Issued | 90.7 | -13.0 | -167.0 | -182.0 | -209.0 | 695.0 | 63.0 | -117.0 | 191.0 | 629.0 | -430.0 | 80.0 | 1,627.0 | 0.0 | 0.0 | 0.0 | 6.1 | |
| Issuance of Common Stock | 6.0 | 0.0 | 0.0 | 6.0 | 10.0 | 19.0 | 9.0 | 5.0 | 8.0 | 5.0 | 4.0 | 67.0 | 3.0 | 0.0 | 9.0 | 67.0 | 30.2 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.0 | 0.0 | -93.0 | 0.0 | -16.0 | -25.0 | -156.0 | -2,153.0 | -869.5 | |
| Dividends Paid | 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 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 365.0 | 0.0 | 0.0 | 12.0 | 588.0 | 11.0 | -51.0 | 1,237.0 | -11.0 | -2.0 | -1.0 | 1.9 | |
| Cash from Financing | -165.1 | 0.0 | 0.0 | 6.0 | 10.0 | -227.0 | 7.0 | 5.0 | 2.0 | -722.0 | -78.0 | 16.0 | 1,224.0 | -36.0 | -149.0 | -2,087.0 | -843.4 |
| Cash Flow From Financing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 25.0 | -210.7 | -3.3 | 15.0 | -26.0 | 3.0 | -4.7 | 54.7 | -235.0 | -9.0 | |
| 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 | -4.0 | -20.0 | -10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -122.1 | 79.8 | -121.8 | -84.0 | 188.0 | -208.0 | -156.0 | -273.0 | 82.0 | -223.0 | -276.0 | -346.0 | 30.0 | 22.0 | -264.0 | 240.0 | 715.3 | |
| Closing Cash Balance | 174.8 | 280.3 | 200.5 | 322.0 | 406.0 | 218.0 | 426.0 | 582.0 | 816.0 | 734.0 | 957.0 | 1,233.0 | 1,579.0 | 1,549.0 | 1,527.0 | 1,791.0 | 1,550.9 |
| Cash position | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -6.7 | -1.9 | 12.2 | 80.3 | 12.3 | 28.0 | -40.8 | -35.0 | -208.0 | 58.0 | |
| Closing Cash Balance | 284.3 | 290.6 | 292.5 | 280.3 | 200.0 | 187.7 | 159.7 | 200.0 | 235.0 | 443.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -23.9 | 6.4 | -24.4 | -304.0 | -67.0 | 38.0 | -18.0 | 51.0 | 659.0 | -293.0 | 155.0 | 305.0 | -1,522.0 | 885.0 | -207.0 | 2,413.0 | 1,604.1 | |
| Real Free Cash Flow | -56.9 | -19.2 | -57.5 | -338.0 | -103.0 | -6.0 | -81.0 | -16.0 | 610.0 | -353.0 | 95.0 | 255.0 | -1,590.0 | 799.0 | -304.0 | 2,341.0 | 1,546.0 |
| Free Cash Flow | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 17.3 | 1.7 | -20.1 | 40.4 | 2.8 | -18.8 | -18.0 | -19.0 | -35.0 | -59.0 | |
| Real Free Cash Flow | 11.2 | -4.2 | -25.8 | 35.8 | -3.4 | -25.9 | -25.7 | -24.0 | -43.0 | -70.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 87.9 | -17.3 | 13587.1 |
| P/S | 3.6 | 4.8 | 397.2 |
| P/B | 1.8 | 2.6 | 1243.4 |
| P/FCF | 113.4 | -298.1 | 2576.8 |
| Market cap | $2.7 | $3.8 |
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 % | 14.7 % | 0 % |
| Debt to Income | 114.2 % | -2019.1 % | 0 % |
| Debt to Free cash flow | 147.2 % | -12.5 % | 0 % |
| Interest expense percentage | 28.1 % | -338.4 % | 32.9 % |
| Current ratio | 2.8 | 2.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 0 % | -28.4 % | 0 % |
| ROA | 2 % | -8.3 % | 0 % |
| CapEx to Revenue | -0.1 % | 8.1 % | 75.3 % |
| RaD to Revenue | 0 % | 19.2 % | 0 % |
| ROEM | 0 | 16978.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 75 % | 52.6 % | 83.2 % |
| Operating margin | 3.6 % | -17.7 % | 36.9 % |
| Net margin | 4.1 % | -21.3 % | 25.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 598.1 mil | 571.0 mil |
| Employee count | 0.0 tis | 1.1 tis |
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