The Carlyle Group Inc.
CG
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Carlyle Group Inc. je investiční firma specializující se na přímé investice a fondy fondů. V rámci přímých investic se specializuje na odkupy vedené managementem/ s pákovým efektem, privatizace, odprodeje, strategické investice do menšinového kapitálu, strukturované úvěry, globální problémové a podnikové příležitosti, malé a střední trhy, soukromá umístění na akciových trzích, konsolidace a budování, prioritní dluhy, mezaninové a pákové financování a financování rizikového a růstového kapitálu, počáteční a počáteční investice, raný podnik, vznikající růst, obrat, střední podnik, pozdní podnik, PIPES. Firma investuje ve čtyřech segmentech, které zahrnují podnikové soukromé kapitálové fondy, reálná aktiva, globální tržní strategie a řešení. Firma obvykle investuje do průmyslu, agrobyznysu, ekologického sektoru, fintech, letišť, parkovišť, plastů, gumy, diverzifikovaných přírodních zdrojů, nerostů, zemědělství, letectví, obrany, automobilového průmyslu, maloobchodu, průmyslových, infrastruktur, energetiky, energetiky, zdravotnictví, softwaru, softwarových služeb, polovodičů, komunikační infrastruktury, finančních technologií, služeb, her, systémů a souvisejících dodavatelských řetězců, elektronických systémů, systémů, ropy a plynu, zpracovatelských zařízení, zařízení pro výrobu energie, technologií, systémů, nemovitostí, finančních služeb, dopravy, obchodních služeb, telekomunikací, médií a logistiky. V rámci průmyslového sektoru investuje firma do výroby, stavebních výrobků, obalů, chemikálií, kovů a těžebních, lesnických a papírenských výrobků a průmyslových spotřebních materiálů a služeb. Ve spotřebitelském a maloobchodním sektoru investuje do potravin a nápojů, maloobchodu, restaurací, spotřebitelských výrobků, domácí spotřeby, spotřebitelských služeb, produktů osobní péče, přímého marketingu a vzdělávání. V odvětvích letectví, obrany, obchodních služeb a vládních služeb se snaží investovat do obranné elektroniky, výroby a služeb, vládních zakázek a služeb, informačních technologií, distribučních společností. V odvětví telekomunikací a médií investuje do kabelové televize, adresářů, vydavatelských služeb, zábavy a doručování obsahu, bezdrátové infrastruktury/služeb, pevných linkových sítí, satelitních služeb, širokopásmového připojení a internetu a infrastruktury. V rámci nemovitostí investuje firma do kancelářských, hotelových, průmyslových, maloobchodních, na prodej rezidenčních, studentských bytů, pohostinství, multirodinných rezidenčních, bytových a stavebních výrobků a do seniorských oborů. Firma se snaží investovat do rostoucích podniků včetně těch, které mají nadměrně zadluženou bilanci. Firma se snaží držet své investice po dobu čtyř až šesti let. Ve zdravotnictví investuje do zdravotnických služeb, outsourcingu služeb, společností provádějících klinické zkoušky pro farmaceutické společnosti, řízené péče, léčiv, farmaceutických služeb, zdravotnických IT, zdravotnických produktů a zařízení. Snaží se investovat do společností se sídlem v subsaharské Africe se zaměřením na Ghanu, Keňu, Mosambik, Botswanu, Nigérii, Ugandu, západní Afriku, severní Afriku a Jižní Afriku se zaměřením na Tanzanii a Zambii; Asii se zaměřením na Pákistán, Indii, jihovýchodní Asii, Indonésii, Filipíny, Vietnam, Koreu a Japonsko; Austrálii; Nový Zéland; Evropu se zaměřením na Francii, Itálii, Dánsko, Spojené království, Německo, Rakousko, Finsko, Island, Irsko, Nizozemsko, Norsko, Portugalsko, Španělsko, Benelux, Švédsko, Švédsko, Švýcarsko, Švédsko, Švýcarsko, Švýcarsko, Maďarsko, Maďarsko, Polsko, Polsko a Rusko; Blízký východ se zaměřením na Bahrajn v Jordánsku, Kuvajtu, Libanonu, Ománu, Kataru, Saúdské Arábii, Turecku a SAE; Severní Americe se zaměřením na Spojené státy, které dále investují do jihovýchodních Spojených států, Texasu, Bostonu, oblasti zálivu San Francisca a tichomořského severozápadu; Asie a Tichomoří; Sovětského svazu, střední a východní Evropy a Izraele; severské oblasti; a Jižní Americe se zaměřením na Mexiko, Argentinu, Brazílii, Chile a Peru. Firma se snaží investovat do potravinářského, finančního a zdravotnického průmyslu v západní Číně. V realitním sektoru se firma snaží investovat do různých lokalit po celé Evropě se zaměřením na Francii a střední Evropu, Spojené státy, Asii se zaměřením na Čínu a Latinskou Ameriku. Typicky investuje 1 až 50 milionů dolarů do rizikových investic a 50 až 2 miliardy dolarů do nákupů ve společnostech s podnikovou hodnotou mezi 31,57 až 1000 miliony dolarů a prodejní hodnotou 10 až 500 milionů dolarů. Snaží se investovat do společností s tržní kapitalizací vyšší než 50 milionů dolarů a EBITDA mezi 5 až 25 miliony dolarů. Upřednostňuje převzetí většinového nebo menšinového podílu. Obvykle drží své investice po dobu tří až pěti let. V automobilovém a dopravním průmyslu se firma snaží udržet své investice po dobu čtyř až šesti let. Při investicích v Japonsku neinvestuje do společností s více než 1000 zaměstnanci a dává přednost společnostem v hodnotě mezi 100 a 150 miliony dolarů. Podnik je původcem, strukturou a při transakcích vystupuje jako hlavní investor do vlastního kapitálu. Společnost Carlyle Group Inc. byla založena v roce 1987 a sídlí ve Washingtonu, District of Columbia s dalšími pobočkami v 21 zemích napříč 5 kontinenty (Severní Amerika, Jižní Amerika, Asie, Austrálie a Evropa).
Sektor
Financial Services
Odvětví
Asset Management
Počet zaměstnanců
2300
Založení
2012-05-03
Podobné společnosti
$ 130.59
- $ 1.78
$ 144.32
- $ 1.62
$ 52.55
- $ 0.49
$ 153.59
- $ 0.29
$ 119.81
- $ 1.51
$ 14.96
- $ 0.48
$ 129.84
- $ 1.20
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 | 4,607.3 | 4,897.7 | 4,088.3 | 2,643.1 | 3,355.3 | 5,531.8 | 1,876.7 | 2,702.5 | 1,808.6 | 2,310.7 | 1,536.9 | 2,117.8 | 2,621.4 | 2,984.3 | 3,630.7 | 2,845.3 | 2,798.9 | |
| Cost of Revenues | 1,384.8 | 1,668.6 | 685.9 | 1,703.4 | 4,940.1 | 4,941.6 | 0.0 | 0.0 | 2,110.7 | 2,163.8 | 1,542.4 | 1,665.7 | 2,181.2 | 2,261.4 | 1,151.0 | 477.9 | 429.0 | |
| Gross Profit | 3,222.5 | 3,229.1 | 3,402.4 | 939.7 | -1,584.8 | 590.2 | 1,876.7 | 2,702.5 | -302.1 | 146.9 | -5.5 | 452.1 | 440.2 | 722.9 | 2,479.7 | 2,367.4 | 2,369.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,842.9 | 780.5 | 1,176.1 | 807.8 | 927.0 | 1,486.7 | 920.4 | 754.2 | 921.2 | 627.3 | |
| Cost of Revenues | 837.6 | 207.1 | 198.8 | 141.3 | 155.7 | 192.3 | 182.5 | 155.4 | 1,308.5 | 545.8 | |
| Gross Profit | 1,005.3 | 573.4 | 977.3 | 666.5 | 771.3 | 1,294.4 | 737.9 | 598.8 | -387.3 | 81.5 |
| 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 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 652.1 | 575.8 | 431.7 | 349.3 | 494.4 | 460.7 | 276.8 | 521.1 | 705.8 | 526.8 | 496.4 | 357.5 | 323.5 | 177.2 | |
| Depreciation & Amortization | 157.6 | 54.0 | 184.1 | 180.6 | 147.4 | 52.0 | 52.1 | 65.6 | 46.9 | 41.3 | 72.0 | 322.8 | 192.1 | 163.6 | 107.8 | 83.1 | 24.5 | |
| Total Operating Expenses | 2,025.1 | 1,946.2 | 2,008.7 | 1,324.2 | 1,782.8 | 1,504.3 | 1,296.7 | 1,469.1 | 1,448.4 | 1,178.4 | 1,491.6 | 1,708.6 | 1,629.5 | 1,540.3 | 1,190.8 | 355.5 | 393.7 | |
| Operating Income | 1,197.4 | 1,282.9 | 1,393.7 | 0.0 | 1,724.4 | 3,957.0 | 545.4 | 429.9 | 394.6 | -71.4 | -11.2 | -7.4 | 1,172.3 | 1,683.4 | 1,464.6 | 1,498.2 | 1,725.1 |
| 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 | 181.4 | 143.0 | ||
| Depreciation & Amortization | 14.5 | 48.5 | 47.7 | 46.9 | 47.1 | 46.2 | 45.5 | 45.3 | 43.6 | 48.9 | ||
| Total Operating Expenses | 505.3 | 487.6 | 536.7 | 495.5 | 505.9 | 505.6 | 519.1 | 478.1 | 412.6 | 475.1 | ||
| Operating Income | 500.0 | 85.8 | 440.6 | 171.0 | 265.4 | 788.8 | 218.8 | 120.7 | -799.9 | 27.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,810.5 | 2,192.7 | 795.8 | 724.5 | 418.2 | 322.0 | 301.2 | 289.6 | 315.8 | 214.4 | 190.8 | 994.1 | 976.6 | 1,055.0 | 918.0 | 513.7 | 251.1 | |
| Interest Expense | 585.5 | 123.9 | 685.9 | 542.9 | 322.0 | 291.8 | 257.5 | 213.9 | 246.8 | 465.6 | 397.4 | 1,241.9 | 1,273.0 | 969.9 | 782.7 | 513.7 | 251.1 | |
| Other Expense | -38.2 | -123.7 | 0.0 | -600.9 | -151.9 | 70.5 | 34.6 | 803.5 | -34.4 | 1,203.7 | 56.5 | 409.6 | -180.4 | -239.4 | 975.3 | -315.4 | -245.4 | |
| IBT | 1,159.2 | 1,159.2 | 1,393.7 | -600.9 | 1,572.5 | 4,027.5 | 580.0 | 1,233.4 | 360.2 | 1,132.3 | 45.3 | 409.2 | 991.9 | 1,444.0 | 2,439.9 | 1,182.8 | 1,479.7 | |
| Income Tax Expense | 214.5 | 214.5 | 302.6 | -104.2 | 287.8 | 982.3 | 197.2 | 49.0 | 31.3 | 124.9 | 30.0 | 2.1 | 76.8 | 96.2 | 40.4 | 28.5 | 20.3 | |
| Net Income | 808.7 | 808.7 | 1,020.4 | -608.4 | 1,225.0 | 2,974.7 | 348.2 | 1,184.4 | 116.5 | 244.1 | 6.4 | -16.7 | 85.8 | 104.1 | 20.3 | 2,511.2 | 3,051.2 |
| 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 | 1,238.9 | 200.5 | 197.5 | 173.6 | 184.0 | 210.2 | 201.4 | 200.2 | 205.3 | 193.1 | ||
| Interest Expense | 38.3 | 207.1 | 198.8 | 141.3 | 155.7 | 192.3 | 182.5 | 155.4 | 32.0 | 133.9 | ||
| Other Expense | -38.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -86.4 | 124.4 | ||
| IBT | 461.8 | 85.8 | 440.6 | 171.0 | 265.4 | 788.8 | 218.8 | 120.7 | -842.7 | 152.2 | ||
| Income Tax Expense | 116.3 | -26.7 | 112.5 | 12.4 | 38.1 | 173.1 | 69.5 | 21.9 | -172.4 | 41.2 | ||
| Net Income | 358.1 | 0.9 | 319.7 | 130.0 | 210.9 | 595.7 | 148.2 | 65.6 | -692.0 | 81.3 |
| 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 | $-1.68 | $3.39 | $8.37 | $0.99 | $9.67 | $1.03 | $2.58 | $0.08 | $-0.22 | $1.35 | $2.24 | $0.48 | $4.46 | $5.01 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.68 | $3.35 | $8.20 | $0.97 | $9.66 | $1.03 | $2.38 | $-0.08 | $-0.06 | $1.23 | $2.05 | $0.41 | $4.46 | $5.01 | |
| Shares Outstanding | 358.8 | 359.7 | 358.6 | 361.4 | 365.7 | 362.8 | 359.0 | 122.4 | 113.3 | 100.0 | 76.8 | 60.9 | 68.5 | 50.6 | 49.1 | 304.5 | 304.5 | |
| Diluted Shares Outstanding | 373.9 | 370.9 | 368.0 | 361.4 | 365.7 | 362.6 | 358.4 | 122.6 | 113.4 | 100.1 | 308.5 | 298.7 | 68.5 | 278.3 | 259.7 | 304.5 | 304.5 |
| 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 | $-1.92 | $0.23 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.92 | $0.22 | ||
| Shares Outstanding | 358.8 | 360.1 | 360.4 | 359.5 | 357.4 | 356.7 | 358.3 | 364.4 | 360.8 | 360.6 | ||
| Diluted Shares Outstanding | 373.9 | 376.5 | 367.0 | 366.3 | 370.9 | 365.5 | 366.9 | 369.3 | 360.8 | 363.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,964.6 | 2,096.4 | 1,786.3 | 1,569.7 | 2,617.3 | 1,136.2 | 915.8 | 877.1 | 1,377.7 | 1,432.4 | 2,604.2 | 2,793.1 | 2,369.3 | 2,213.7 | 1,076.2 | 1,346.4 | |
| Short Term Investments | -18,105.8 | 0.0 | -346.0 | 20.0 | 0.0 | 0.0 | 0.0 | -3,472.4 | 0.0 | 0.0 | 18.4 | 14.9 | 25.7 | 36.3 | 22,151.3 | 14,458.9 | |
| Total Cash & ST Investments | 1,964.6 | 2,096.4 | 1,440.3 | 1,380.7 | 2,617.3 | 1,136.2 | 915.8 | 877.1 | 1,377.7 | 1,432.4 | 2,604.2 | 2,793.1 | 2,369.3 | 2,213.7 | 23,227.5 | 15,805.3 | |
| Accounts Receivable | 6,611.0 | 1,042.7 | 691.6 | 681.3 | 518.4 | 361.6 | 348.3 | 576.5 | 307.9 | 402.1 | 1,104.2 | 1,576.5 | 982.5 | 522.5 | 574.6 | 565.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 145.4 | 143.6 | 163.9 | 180.4 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | -8,575.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -936.4 | -2,503.2 | -2,913.3 | -2,183.6 | 0.0 | 113.8 | 152.0 | |
| Total Current Assets | 1,962.3 | 3,139.1 | 2,131.9 | 2,062.0 | 3,135.7 | 1,497.8 | 1,264.1 | 1,453.6 | 1,257.2 | 1,043.5 | 1,348.8 | 1,620.2 | 1,348.6 | 794.1 | 23,915.9 | 16,522.7 |
| 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 | 3,259.0 | 1,738.9 | 1,761.2 | 2,096.4 | 1,865.3 | 1,962.3 | 1,702.5 | 1,788.1 | 1,620.0 | 1,406.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -352.3 | -536.4 | |
| Total Cash & ST Investments | 3,259.0 | 1,738.9 | 1,761.2 | 2,096.4 | 1,865.3 | 1,962.3 | 1,702.5 | 1,788.1 | 1,267.7 | 870.3 | |
| Accounts Receivable | 1,000.6 | 1,043.3 | 1,018.5 | 1,042.7 | 975.5 | 943.8 | 828.2 | 0.0 | 688.3 | 605.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8,522.0 | 8,549.7 | |
| Other Current Assets | -4,259.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 0.0 | 2,782.2 | 2,779.7 | 3,139.1 | 2,840.8 | 2,906.1 | 2,530.7 | 1,786.3 | 1,956.0 | 1,476.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 521.5 | 526.7 | 493.7 | 476.9 | 505.0 | 510.3 | 312.0 | 95.1 | 100.4 | 106.1 | 110.9 | 75.4 | 68.8 | 63.6 | 52.7 | 39.6 | |
| Goodwill | 103.9 | 103.6 | 104.0 | 103.9 | 13.3 | 16.8 | 16.1 | 15.3 | 11.1 | 10.1 | 38.3 | 47.5 | 40.3 | 37.0 | 36.8 | 0.0 | |
| Intangible Assets | 596.3 | 530.5 | 662.1 | 793.9 | 21.6 | 31.9 | 46.2 | 81.1 | 35.9 | 42.0 | 142.7 | 442.1 | 582.8 | 691.1 | 558.1 | 0.0 | |
| Long-Term Investments | 18,032.4 | 3,292.3 | 0.0 | 17,682.3 | 17,493.0 | 13,437.8 | 11,811.7 | 11,028.2 | 6,534.9 | 5,190.9 | 24,884.7 | 26,960.4 | 27,651.7 | 25,696.9 | 0.0 | 0.0 | |
| Other Long-Term Assets | 1,019.5 | 15,483.7 | 0.0 | -17,682.3 | -14.5 | -96.5 | -270.1 | -3,670.6 | -6,534.9 | -5,190.9 | -24,891.7 | -26,960.4 | -27,651.7 | -25,696.9 | 70.2 | 51.9 | |
| Total Long-Term Assets | 20,321.8 | 19,964.4 | 1,276.3 | 1,390.5 | 18,032.9 | 13,996.8 | 12,186.0 | 7,728.2 | 306.7 | 382.5 | 466.0 | 648.5 | 711.0 | 821.8 | 735.8 | 539.9 | |
| Total Assets | 22,284.1 | 23,103.5 | 21,176.0 | 21,403.0 | 21,250.4 | 15,644.8 | 13,808.8 | 14,769.5 | 14,213.0 | 11,119.1 | 37,759.0 | 44,377.3 | 45,190.2 | 42,262.0 | 24,651.7 | 17,062.6 |
| 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 | 539.7 | 542.8 | 544.3 | 526.7 | 527.7 | 521.5 | 512.1 | 493.7 | 492.2 | 498.4 | |
| Goodwill | 0.0 | 104.5 | 103.9 | 103.6 | 104.1 | 103.9 | 103.9 | 104.0 | 103.8 | 104.0 | |
| Intangible Assets | 540.0 | 469.1 | 499.3 | 530.5 | 566.5 | 596.3 | 628.9 | 662.1 | 692.2 | 731.3 | |
| Long-Term Investments | 0.0 | 3,001.6 | 3,153.2 | 3,292.3 | 3,234.2 | 3,173.7 | 3,145.4 | 11,038.5 | 17,091.2 | 17,772.3 | |
| Other Long-Term Assets | -1,108.0 | 18,141.9 | 16,992.9 | 15,483.7 | 15,362.6 | 14,934.4 | 13,876.3 | -12,314.8 | -17,091.2 | -17,772.3 | |
| Total Long-Term Assets | 0.0 | 22,285.6 | 21,315.8 | 19,964.4 | 19,817.6 | 19,378.0 | 18,318.8 | 19,389.7 | 1,301.7 | 1,347.9 | |
| Total Assets | 27,055.9 | 25,067.8 | 24,095.5 | 23,103.5 | 22,658.4 | 22,284.1 | 20,849.5 | 21,176.0 | 20,957.3 | 21,381.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,187.6 | 0.0 | 0.0 | 369.2 | 379.7 | 286.3 | 354.9 | 442.2 | 355.1 | 369.8 | 463.8 | 396.2 | 265.1 | 215.0 | 203.4 | 211.6 | |
| Short-Term Debt | 279.3 | 0.0 | 0.0 | 0.0 | 258.9 | 197.3 | 283.9 | 330.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10,813.3 | 11,525.0 | |
| Other Current Liabilities | -279.3 | 0.0 | 416.2 | 0.0 | -379.7 | -286.3 | -354.9 | -442.2 | -355.1 | -369.8 | -463.8 | -396.2 | -265.1 | -215.0 | 1,702.3 | 1,493.1 | |
| Current Liabilities | 4,317.2 | 0.0 | 416.2 | 495.6 | 379.7 | 286.3 | 354.9 | 442.2 | 82.1 | 54.0 | 40.9 | 93.7 | 64.1 | 59.4 | 12,719.0 | 13,229.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 263.5 | 327.5 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 6,354.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -677.3 | -459.5 | |
| Current Liabilities | 6,354.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 459.0 | 413.8 | 132.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 9,789.8 | 9,496.3 | 0.0 | 8,679.8 | 8,499.4 | 8,047.4 | 6,971.2 | 6,390.5 | 5,877.4 | 5,210.9 | 18,285.2 | 17,345.3 | 16,283.4 | 14,543.0 | 0.0 | 0.0 | |
| Capital Leases | 472.9 | 0.0 | 421.2 | 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 | |
| Def. Tax Liability | 26.3 | 0.0 | 45.3 | 402.7 | 487.1 | 57.8 | 65.2 | 64.3 | 75.6 | 76.6 | 103.5 | 112.2 | 103.6 | 61.1 | 48.3 | 0.0 | |
| Total Liabilities | 16,554.7 | 16,755.9 | 15,391.5 | 14,581.7 | 15,544.2 | 12,714.6 | 10,839.2 | 10,074.5 | 9,331.6 | 8,519.0 | 26,113.4 | 26,899.8 | 25,244.9 | 31,566.6 | 13,561.1 | 14,864.0 |
| 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 | 12,663.3 | 10,705.1 | 10,458.9 | 9,496.3 | 9,247.0 | 10,542.0 | 9,297.0 | 8,796.6 | 9,190.7 | 9,283.1 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 421.2 | 479.0 | 475.2 | |
| Def. Tax Liability | 80.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.3 | 276.2 | 310.4 | |
| Total Liabilities | 20,210.8 | 18,350.2 | 17,710.3 | 16,755.9 | 16,323.0 | 16,554.7 | 15,109.5 | 15,391.5 | 14,452.5 | 14,736.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.5 | 703.8 | 673.4 | 701.8 | 403.1 | 606.7 | 750.5 | 820.7 | 1,073.7 | 0.0 | 0.0 | |
| Retained Earnings | 1,707.7 | 2,040.8 | 2,082.1 | 3,401.1 | 2,805.3 | 348.2 | -85.2 | -83.3 | -72.7 | -95.2 | -90.1 | -39.0 | -11.2 | -4.8 | 0.0 | 0.0 | |
| Comprehensive Income | -324.0 | 0.0 | -297.3 | -322.2 | -247.5 | -208.7 | -85.2 | -83.0 | -73.0 | -95.0 | -90.0 | -39.0 | -11.0 | -5.0 | -55.8 | -34.5 | |
| Total Common Equity | 5,029.9 | 5,606.9 | 5,191.4 | 6,221.0 | 5,279.0 | 2,689.2 | 618.6 | 2,836.3 | 2,949.0 | 1,454.0 | 6,084.6 | 9,094.5 | 10,377.4 | 1,068.9 | 797.9 | 904.0 |
| 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 | 0.0 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | |
| Retained Earnings | 0.0 | 1,950.0 | 1,864.8 | 2,040.8 | 2,034.5 | 1,707.7 | 1,868.2 | 2,082.1 | 2,902.6 | 2,992.9 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -297.3 | -323.9 | -299.3 | |
| Total Common Equity | 6,845.1 | 5,860.5 | 5,577.4 | 5,606.9 | 5,546.7 | 5,029.9 | 5,070.7 | 5,191.4 | 5,920.1 | 5,963.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 10,542.0 | 9,496.3 | 9,255.6 | 8,679.8 | 8,499.4 | 8,047.4 | 6,971.2 | 6,390.5 | 5,877.4 | 5,210.9 | 18,285.2 | 17,345.3 | 16,283.4 | 14,543.0 | 10,813.3 | 11,525.0 | |
| Book Value | 5,729.4 | 6,347.6 | 5,784.5 | 6,821.3 | 5,706.2 | 2,930.2 | 2,969.6 | 4,695.0 | 4,881.4 | 2,600.1 | 11,645.6 | 17,477.5 | 19,945.3 | 10,695.4 | 11,090.6 | 2,198.6 |
| 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 | 857.1 | 807.8 | 740.7 | 788.7 | 699.5 | 669.3 | 593.1 | 584.7 | 680.9 | |
| Book Value | 6,845.1 | 5,860.5 | 5,577.4 | 5,606.9 | 5,546.7 | 5,029.9 | 5,070.7 | 5,191.4 | 5,920.1 | 5,963.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -334.0 | 808.7 | 1,082.4 | -608.4 | 1,284.7 | 3,045.2 | 382.8 | 1,184.4 | 328.9 | 1,007.4 | 15.3 | 400.1 | 915.1 | 1,347.8 | 2,399.5 | 1,154.3 | 1,459.4 | |
| Depreciation & Amortization | 183.3 | 192.1 | 184.1 | 180.6 | 147.4 | 52.0 | 52.1 | 65.6 | 46.9 | 41.3 | 72.0 | 322.8 | 192.1 | 163.6 | 107.8 | 83.1 | 24.5 | |
| Stock-Based Compensation | 370.7 | 0.0 | 0.0 | 249.1 | 154.0 | 163.1 | 105.0 | 140.0 | 320.3 | 320.3 | 334.6 | 378.0 | 344.0 | 322.4 | 201.7 | 1,577.3 | 0.0 | |
| Change Working Capital | 253.7 | 466.8 | -44.0 | -61.3 | -698.3 | 954.9 | 547.1 | -81.6 | 272.0 | 324.7 | 950.7 | 1,845.7 | 2,198.1 | 3,178.8 | 231.9 | -115.0 | 364.3 | |
| Change In Accounts Receivable | -157.6 | 94.9 | -127.1 | 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 | |
| Change In Accounts Payable | 43.6 | 149.7 | 0.0 | -33.2 | -14.3 | 105.7 | -4.0 | -43.7 | 50.5 | 50.5 | 66.6 | 62.5 | -23.4 | 46.6 | 3.4 | 29.8 | -5.9 | |
| Change In Inventories | 667.2 | 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 Non-cash Items | 2,094.0 | -4.7 | -1,982.0 | 813.6 | -1,193.9 | -2,932.6 | -1,390.7 | -963.7 | -1,405.0 | -1,794.2 | -1,668.8 | 987.6 | -1,014.1 | -2,062.8 | -903.2 | -1.9 | 1,028.8 | |
| Cash from Operations | 1,464.2 | 0.0 | 0.0 | 204.9 | -379.3 | 1,791.0 | -169.2 | 358.6 | -343.5 | -7.1 | -300.6 | 3,902.8 | 2,645.7 | 2,994.3 | 2,028.4 | 2,678.0 | 2,877.0 |
| 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 | 358.1 | 134.4 | 306.2 | 158.6 | 210.9 | 615.7 | 0.0 | 98.8 | -692.0 | 111.0 | |
| Depreciation & Amortization | 49.0 | 48.5 | 47.7 | 46.9 | 47.1 | 46.2 | 45.5 | 45.3 | 43.6 | 48.9 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65.0 | 67.3 | |
| Change Working Capital | 227.8 | 551.5 | -238.2 | 178.0 | 11.4 | 575.1 | -532.4 | -54.1 | 6.4 | 216.7 | |
| Change In Accounts Receivable | 111.6 | -0.2 | -35.5 | 19.0 | 0.0 | 0.0 | 0.0 | -58.3 | -50.0 | 1.2 | |
| Change In Accounts Payable | 111.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 68.6 | -62.1 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 502.2 | 165.0 | |
| Other Non-cash Items | -182.6 | -3,345.0 | 766.6 | -735.6 | -622.2 | -445.1 | -782.8 | -18.9 | 1,278.5 | 367.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 302.5 | 799.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -66.0 | -99.4 | -77.7 | -66.6 | -659.0 | -41.4 | -61.2 | -27.8 | -31.3 | -34.0 | -25.4 | -62.3 | -29.7 | -29.5 | -32.7 | -42.3 | -79.7 | |
| Acquisitions | -45.8 | 0.0 | 0.0 | 0.0 | -150.2 | 9.2 | 0.0 | 0.0 | -67.8 | 461.0 | 133.2 | -1,402.6 | -3.1 | -10.2 | -42.8 | -53.9 | -105.6 | |
| Investments | -3,538.3 | -12,104.0 | -5.0 | -533.1 | -69.6 | -384.5 | -397.4 | -2,551.6 | -938.6 | -938.6 | -458.3 | -10,564.0 | -330.1 | -181.1 | -540.4 | 0.0 | 0.0 | |
| Sales of Investment | 2,612.5 | 7,958.0 | 5.1 | 485.9 | 50.0 | 708.3 | 332.1 | 2,501.9 | 477.6 | 477.6 | 325.1 | 11,966.6 | 567.5 | 303.4 | 233.2 | 0.0 | 0.0 | |
| Other Investing Activities | 147.6 | 0.0 | 0.0 | 70.2 | 0.0 | -323.8 | 65.3 | 49.7 | 461.0 | -15.5 | 5.3 | 40.8 | -167.6 | -217.7 | 256.6 | -8.6 | -0.3 | |
| Cash from Investing | -885.0 | 0.0 | 0.0 | -43.6 | -828.8 | -32.2 | -61.2 | -27.8 | -99.1 | -49.5 | -20.1 | -21.5 | 37.0 | -135.1 | -126.1 | -104.8 | -185.6 |
| 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 | -42.0 | -23.2 | -17.5 | -16.7 | -26.7 | -19.1 | -17.7 | -14.2 | -17.0 | -17.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -57.9 | 12.1 | |
| Investments | -2,862.6 | 0.0 | 0.0 | -290.9 | 0.0 | 0.0 | -5.0 | -1,622.4 | -843.5 | -42.1 | |
| Sales of Investment | 1,525.6 | 0.0 | 0.0 | 155.1 | 0.0 | 5.1 | 0.0 | 1,443.1 | 924.7 | 30.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57.9 | -12.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 64.2 | -29.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,468.7 | 0.0 | 0.0 | 695.4 | -16.7 | -562.4 | -370.4 | -97.7 | -411.8 | -286.0 | -43.5 | -65.3 | -1,067.8 | -2,458.0 | -2,469.8 | -1,721.9 | -2,692.4 | |
| Debt Issued | 2,727.6 | 9,496.3 | 240.7 | 1,271.2 | 197.1 | 1,014.4 | 1,446.6 | 678.4 | 924.9 | 952.5 | -13,030.8 | 1,005.2 | 2,129.7 | 4,198.4 | 6,199.5 | 1,010.2 | 14,217.4 | |
| Issuance of Common Stock | -718.5 | 0.0 | 0.0 | 0.0 | 38.9 | 4.8 | 314.6 | 554.3 | 1,204.5 | 1,050.3 | 614.8 | 209.9 | 449.5 | 0.0 | 615.8 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -371.0 | -686.5 | -554.6 | -203.5 | -185.6 | -161.8 | -26.4 | -439.9 | -107.5 | -0.2 | -58.9 | 734.3 | 210.8 | 0.0 | 820.0 | 0.0 | 0.0 | |
| Dividends Paid | -504.9 | 0.0 | 0.0 | -497.7 | -443.6 | -355.8 | -351.3 | -172.6 | -153.4 | -124.1 | -140.9 | -251.0 | -102.7 | -59.9 | -464.0 | 0.0 | 0.0 | |
| Other Financing Activities | -86.5 | 0.0 | 0.0 | -93.8 | 721.8 | 832.7 | 803.8 | 6.7 | -459.8 | -321.4 | -356.2 | -4,639.1 | -1,783.2 | 14.2 | -343.3 | -957.1 | 159.0 | |
| Cash from Financing | 153.9 | 0.0 | 0.0 | -99.6 | 114.8 | -242.5 | 370.3 | -149.2 | 72.0 | 318.6 | 15.3 | -4,011.2 | -2,293.4 | -2,503.7 | -1,841.3 | -2,679.0 | -2,533.4 |
| 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 | -84.5 | -91.7 | |
| Debt Issued | 12,663.3 | 1,958.2 | 246.2 | 962.6 | 249.3 | -1,295.0 | 1,245.0 | 41.4 | 149.4 | -0.7 | |
| 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 | -203.7 | -202.7 | -103.6 | -176.5 | -75.8 | -150.5 | -178.3 | -150.0 | 0.2 | -42.9 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -126.3 | -126.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.4 | -94.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -152.2 | -355.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 656.6 | 1,111.8 | -175.6 | 80.6 | -1,113.6 | 1,485.5 | 161.6 | 189.7 | -390.5 | 329.2 | -320.6 | -250.5 | 275.4 | 399.5 | 57.5 | -107.3 | 128.8 | |
| Closing Cash Balance | 1,964.6 | 3,208.7 | 1,266.5 | 1,442.1 | 1,361.5 | 2,475.1 | 989.6 | 828.0 | 638.3 | 1,000.1 | 670.9 | 991.5 | 1,242.0 | 966.6 | 567.1 | 509.6 | 616.9 |
| 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 | -55.0 | 949.5 | 77.6 | -67.2 | -112.4 | 461.8 | -360.8 | -164.2 | 163.6 | 396.5 | |
| Closing Cash Balance | 3,208.7 | 2,226.4 | 1,276.9 | 1,199.3 | 1,266.5 | 1,378.9 | 917.1 | 1,277.9 | 1,788.1 | 1,272.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1,398.2 | 1,363.5 | -837.2 | 138.3 | -1,038.3 | 1,749.6 | -230.4 | 330.8 | -374.8 | -41.1 | -326.0 | 3,840.5 | 2,616.0 | 2,964.8 | 1,995.7 | 2,635.7 | 2,797.3 | |
| Real Free Cash Flow | 1,027.5 | 1,363.5 | -837.2 | -110.8 | -1,192.3 | 1,586.5 | -335.4 | 190.8 | -695.1 | -361.4 | -660.6 | 3,462.5 | 2,272.0 | 2,642.4 | 1,794.0 | 1,058.4 | 2,797.3 |
| 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 | 410.3 | -2,633.8 | 864.8 | -368.8 | -379.5 | 772.8 | -1,287.4 | 56.9 | 285.5 | 782.7 | |
| Real Free Cash Flow | 410.3 | -2,633.8 | 864.8 | -368.8 | -379.5 | 772.8 | -1,287.4 | 56.9 | 220.5 | 715.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 21.8 | 77.2 | 4015 |
| P/S | 3.8 | 2.9 | 1030.4 |
| P/B | 2.6 | 1.7 | 925.3 |
| P/FCF | -10.2 | 4.9 | 432199.1 |
| Market cap | $19.0 | $14.3 |
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 % | 41 % | 0 % |
| Debt to Income | 1565.9 % | 15802.9 % | 0 % |
| Debt to Free cash flow | -733 % | 5 % | 0 % |
| Interest expense percentage | 48.9 % | 58.2 % | 120.5 % |
| Current ratio | 0 | 7.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.8 % | 43.7 % | 0 % |
| ROA | 3 % | 3.3 % | 0 % |
| CapEx to Revenue | 1.2 % | 3 % | 2.6 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 2,003,173.9 | 746832.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 69.9 % | 23.4 % | 99.9 % |
| Operating margin | 26 % | 37.7 % | 98.5 % |
| Net margin | 17.6 % | 22.7 % | 115.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 6.8 % | 0 % |
| Dividend payout percentage | 0 % | 156.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 373.9 mil | 251.8 mil |
| Employee count | 2.3 tis | 1.8 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
