CrowdStrike Holdings, Inc.
CRWD
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Zprávy společnosti
Profil
Společnost CrowdStrike Holdings, Inc. poskytuje cloudovou ochranu mezi koncovými body a cloudovými pracovními zátěžemi, identitou a daty. Nabízí informace o hrozbách, spravované služby zabezpečení, správu operací IT, vyhledávání hrozeb, ochranu identity Zero Trust a správu protokolů. Společnost prodává předplatné platformy Falcon a cloudových modulů prostřednictvím svého přímého prodejního týmu, který využívá síť prodejních partnerů. Slouží zákazníkům po celém světě. Společnost byla založena v roce 2011 a sídlí v Austinu v Texasu.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
10118
Založení
2019-06-12
Podobné společnosti
$ 325.84
- $ 1.11
$ 213.57
+ $ 1.29
$ 159.11
- $ 1.44
$ 239.74
+ $ 6.93
$ 241.46
- $ 4.30
$ 392.29
- $ 1.14
$ 229.36
+ $ 0.88
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4,812.0 | 4,812.0 | 3,953.6 | 3,055.6 | 2,241.2 | 1,451.6 | 874.4 | 481.4 | 249.8 | 118.8 | 52.7 | |
| Cost of Revenues | 1,209.6 | 1,223.9 | 991.5 | 755.7 | 601.2 | 383.2 | 229.5 | 141.6 | 87.2 | 54.5 | 34.0 | |
| Gross Profit | 3,602.4 | 3,588.2 | 2,962.1 | 2,299.8 | 1,640.0 | 1,068.4 | 644.9 | 339.8 | 162.6 | 64.3 | 18.7 |
| Revenue | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,305.4 | 1,234.2 | 1,169.0 | 1,103.4 | 1,058.5 | 1,010.2 | 963.9 | 921.0 | 845.3 | 786.0 | |
| Cost of Revenues | 308.9 | 301.2 | 310.3 | 289.1 | 274.0 | 255.1 | 237.4 | 225.0 | 208.6 | 195.0 | |
| Gross Profit | 996.5 | 933.0 | 858.7 | 814.3 | 784.5 | 755.1 | 726.5 | 696.0 | 636.8 | 591.0 |
| Operating Income | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 608.4 | 371.3 | 214.7 | 130.2 | 84.6 | 58.9 | 39.1 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 1,221.8 | 839.6 | 522.8 | 355.7 | 214.9 | 136.8 | 70.2 | |
| Depreciation & Amortization | 281.5 | 281.5 | 214.0 | 145.3 | 93.8 | 76.6 | 46.4 | 30.2 | 15.4 | 7.7 | 3.0 | |
| Total Operating Expenses | 3,861.8 | 3,749.7 | 3,082.6 | 2,301.8 | 1,830.1 | 1,210.9 | 737.4 | 485.9 | 299.5 | 195.7 | 109.3 | |
| Operating Income | -259.4 | -161.5 | -120.4 | -2.0 | -190.1 | -142.5 | -92.5 | -146.1 | -136.9 | -131.4 | -90.6 |
| Operating Income | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 77.5 | 71.8 | 68.0 | 64.1 | 57.4 | 55.2 | 52.6 | 48.7 | 42.4 | 38.4 | ||
| Total Operating Expenses | 980.6 | 970.6 | 971.6 | 938.9 | 869.8 | 810.8 | 712.8 | 689.1 | 607.1 | 587.8 | ||
| Operating Income | 15.9 | -37.6 | -113.0 | -124.7 | -85.3 | -55.7 | 13.7 | 6.9 | 29.7 | 3.2 |
| Net Income | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 195.0 | 195.0 | 196.2 | 148.9 | 52.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 28.0 | 28.0 | 26.3 | 25.8 | 25.3 | 25.2 | 1.6 | 0.4 | 0.4 | 1.6 | 0.6 | |
| Other Expense | 111.7 | 34.5 | 175.0 | 124.8 | 30.2 | -17.5 | 4.7 | 6.3 | -1.4 | -1.5 | -0.1 | |
| IBT | -147.7 | -127.0 | 54.5 | 122.8 | -159.9 | -160.0 | -87.9 | -139.8 | -138.7 | -134.6 | -91.3 | |
| Income Tax Expense | 34.2 | 34.2 | 71.1 | 32.2 | 22.4 | 72.4 | 4.8 | 2.0 | 1.4 | 0.9 | 0.1 | |
| Net Income | -183.2 | -162.5 | -19.3 | 89.3 | -182.3 | -232.4 | -92.6 | -141.8 | -140.1 | -135.5 | -91.3 |
| Net Income | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 47.9 | 50.9 | 50.9 | 45.4 | 46.6 | 52.2 | 51.5 | 45.9 | 41.7 | 40.1 | ||
| Interest Expense | 7.6 | 6.9 | 6.8 | 6.7 | 6.7 | 6.6 | 6.5 | 6.5 | 6.4 | 6.5 | ||
| Other Expense | 21.3 | 14.4 | 41.3 | 34.8 | 38.8 | 45.2 | 43.9 | 47.0 | 38.9 | 33.1 | ||
| IBT | 37.2 | -23.3 | -71.7 | -89.9 | -46.5 | -10.5 | 57.6 | 53.9 | 68.6 | 36.3 | ||
| Income Tax Expense | -3.6 | 10.7 | 6.0 | 21.1 | 46.3 | 6.3 | 10.9 | 7.7 | 13.6 | 9.6 | ||
| Net Income | 38.7 | -34.0 | -77.7 | -110.2 | -92.3 | -16.8 | 47.0 | 42.8 | 53.7 | 26.7 |
| Per Share Data | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $-0.78 | $-1.02 | $-0.43 | $-0.96 | $-0.82 | $-0.79 | $-0.53 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $-0.78 | $-1.02 | $-0.43 | $-0.96 | $-0.82 | $-0.79 | $-0.53 | |
| Shares Outstanding | 252.6 | 252.6 | 244.8 | 238.6 | 233.1 | 227.1 | 217.8 | 148.1 | 171.2 | 171.2 | 171.2 | |
| Diluted Shares Outstanding | 258.1 | 258.1 | 244.8 | 243.6 | 233.1 | 227.1 | 217.8 | 148.1 | 171.2 | 171.2 | 171.2 |
| Per Share Data | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 252.6 | 251.3 | 249.9 | 248.4 | 246.9 | 245.5 | 244.1 | 242.4 | 240.9 | 239.3 | ||
| Diluted Shares Outstanding | 258.1 | 251.3 | 249.9 | 248.4 | 246.9 | 245.5 | 251.3 | 250.2 | 247.9 | 243.8 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 3,375.1 | 4,323.3 | 3,375.1 | 2,455.4 | 1,996.6 | 1,918.6 | 264.8 | 88.4 | 63.2 | |
| Short Term Investments | 99.6 | 0.0 | 99.6 | 250.0 | 0.0 | 0.0 | 647.3 | 103.2 | 2.6 | |
| Total Cash & ST Investments | 3,474.7 | 4,323.3 | 3,474.7 | 2,705.4 | 1,996.6 | 1,918.6 | 912.1 | 191.7 | 65.8 | |
| Accounts Receivable | 853.1 | 1,128.6 | 853.1 | 626.2 | 368.1 | 239.2 | 165.0 | 92.5 | 59.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 186.9 | 126.8 | 80.9 | 43.0 | 46.2 | 25.9 | |
| Other Current Assets | 183.2 | 314.4 | 183.2 | 430.6 | 79.4 | 53.6 | 51.6 | 1.1 | 2.1 | |
| Total Current Assets | 4,510.9 | 5,766.3 | 4,510.9 | 3,640.3 | 2,571.0 | 2,292.3 | 1,171.6 | 331.4 | 153.6 |
| 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 | 4,972.4 | 4,614.2 | 4,323.3 | 4,262.2 | 4,038.5 | 3,702.4 | 3,375.1 | 2,968.9 | 3,167.2 | 2,829.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 99.6 | 197.5 | 0.0 | 100.0 | |
| Total Cash & ST Investments | 4,972.4 | 4,614.2 | 4,323.3 | 4,262.2 | 4,038.5 | 3,702.4 | 3,474.7 | 3,166.4 | 3,167.2 | 2,929.7 | |
| Accounts Receivable | 886.6 | 808.7 | 1,128.6 | 813.9 | 661.0 | 702.9 | 853.1 | 561.9 | 539.5 | 461.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 675.4 | 296.1 | 314.4 | 202.0 | 230.8 | 191.7 | 183.2 | 141.7 | 146.6 | 131.1 | |
| Total Current Assets | 6,534.4 | 5,719.0 | 5,766.3 | 5,278.1 | 4,930.4 | 4,597.0 | 4,510.9 | 3,869.9 | 3,853.3 | 3,521.9 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 668.4 | 831.4 | 668.4 | 532.3 | 292.3 | 203.5 | 136.1 | 73.7 | 40.8 | |
| Goodwill | 638.0 | 912.8 | 638.0 | 430.6 | 416.4 | 83.6 | 7.7 | 7.9 | 8.4 | |
| Intangible Assets | 114.5 | 133.1 | 114.5 | 86.9 | 97.3 | 15.7 | 0.5 | 1.0 | 1.7 | |
| Long-Term Investments | 56.2 | 72.5 | 56.2 | 47.3 | 23.6 | 2.5 | 1.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 658.4 | 985.4 | 658.4 | 289.2 | 217.7 | 17.1 | 16.7 | 19.1 | 13.2 | |
| Total Long-Term Assets | 2,135.6 | 2,935.3 | 2,135.6 | 1,386.3 | 1,047.4 | 440.3 | 233.3 | 101.8 | 64.1 | |
| Total Assets | 6,646.5 | 8,701.6 | 6,646.5 | 5,026.5 | 3,618.4 | 2,732.5 | 1,404.9 | 433.2 | 217.7 |
| 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 | 932.6 | 865.3 | 831.4 | 792.9 | 694.4 | 676.0 | 668.4 | 632.0 | 607.8 | 574.2 | |
| Goodwill | 913.3 | 913.3 | 912.8 | 722.0 | 722.0 | 722.0 | 638.0 | 637.7 | 430.7 | 430.8 | |
| Intangible Assets | 117.9 | 125.5 | 133.1 | 109.4 | 115.7 | 122.0 | 114.5 | 109.4 | 79.1 | 83.2 | |
| Long-Term Investments | 72.5 | 71.3 | 72.5 | 68.2 | 58.2 | 58.4 | 56.2 | 59.5 | 59.5 | 57.9 | |
| Other Long-Term Assets | 718.2 | 1,026.0 | 985.4 | 812.4 | 681.8 | 666.6 | 658.4 | 522.5 | 490.0 | 470.0 | |
| Total Long-Term Assets | 2,754.5 | 3,001.4 | 2,935.3 | 2,504.9 | 2,272.1 | 2,245.0 | 2,135.6 | 1,961.1 | 1,667.2 | 1,616.0 | |
| Total Assets | 9,288.9 | 8,720.4 | 8,701.6 | 7,783.0 | 7,202.5 | 6,842.0 | 6,646.5 | 5,831.1 | 5,520.5 | 5,137.9 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 28.2 | 130.9 | 28.2 | 45.4 | 47.6 | 12.1 | 1.3 | 6.9 | 12.3 | |
| Short-Term Debt | 14.2 | 13.8 | 14.2 | 26.1 | 9.8 | 9.0 | 67.2 | 51.8 | 39.8 | |
| Other Current Liabilities | 384.2 | 569.5 | 384.2 | 310.1 | 212.9 | 140.5 | 11.6 | 4.0 | 4.8 | |
| Current Liabilities | 2,697.3 | 3,461.1 | 2,697.3 | 2,109.1 | 1,406.8 | 863.6 | 493.1 | 281.4 | 165.9 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 120.6 | 16.4 | 130.9 | 79.2 | 21.1 | 21.3 | 28.2 | 57.0 | 37.1 | 16.9 | |
| Short-Term Debt | 12.9 | 12.0 | 13.8 | 15.7 | 17.0 | 16.0 | 14.2 | 14.4 | 16.1 | 16.2 | |
| Other Current Liabilities | 548.5 | 507.0 | 583.3 | 542.3 | 341.8 | 337.0 | 384.2 | 336.3 | 282.3 | 258.6 | |
| Current Liabilities | 3,475.9 | 3,282.5 | 3,461.1 | 3,000.4 | 2,728.3 | 2,683.7 | 2,697.3 | 2,350.4 | 2,229.5 | 2,080.1 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 742.5 | 775.1 | 778.7 | 770.6 | 764.9 | 770.0 | 0.0 | 0.0 | 16.0 | |
| Capital Leases | 36.2 | 44.9 | 50.4 | 42.6 | 35.2 | 41.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 12.7 | 53.1 | 12.7 | 4.2 | 0.0 | 0.0 | 0.0 | 0.0 | 351.0 | |
| Total Liabilities | 4,309.4 | 5,382.7 | 4,309.4 | 3,539.1 | 2,580.7 | 1,860.7 | 662.3 | 358.6 | 587.2 |
| 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 | 797.7 | 773.4 | 775.1 | 776.3 | 774.9 | 777.0 | 778.7 | 780.5 | 774.4 | 778.2 | |
| Capital Leases | 65.8 | 41.0 | 44.9 | 48.3 | 48.7 | 34.1 | 36.2 | 52.8 | 48.8 | 53.0 | |
| Def. Tax Liability | 56.1 | 55.4 | 53.1 | 12.3 | 14.4 | 13.5 | 12.7 | 8.2 | 0.0 | 0.0 | |
| Total Liabilities | 5,494.2 | 5,229.3 | 5,382.7 | 4,687.3 | 4,311.9 | 4,273.2 | 4,309.4 | 3,770.2 | 3,650.4 | 3,503.5 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | |
| Retained Earnings | -1,058.8 | -1,078.1 | -1,058.8 | -1,148.2 | -964.9 | -730.1 | -637.5 | -529.5 | -378.9 | |
| Comprehensive Income | -1.7 | -9.6 | -1.7 | -1.0 | -1.2 | 2.3 | 1.0 | 0.1 | 1.0 | |
| Total Common Equity | 2,304.0 | 3,279.5 | 2,304.0 | 1,463.6 | 1,025.8 | 870.6 | 742.1 | 74.7 | -369.5 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -1,266.0 | -1,188.3 | -1,078.1 | -985.8 | -969.0 | -1,016.0 | -1,058.8 | -1,112.5 | -1,139.2 | -1,147.7 | |
| Comprehensive Income | 6.0 | 5.9 | -9.6 | -2.0 | -3.1 | -4.8 | -1.7 | -5.3 | 0.9 | 0.1 | |
| Total Common Equity | 3,756.7 | 3,450.9 | 3,279.5 | 3,057.9 | 2,852.9 | 2,535.5 | 2,304.0 | 2,029.0 | 1,838.2 | 1,605.3 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 792.9 | 788.9 | 792.9 | 783.6 | 774.7 | 779.0 | 0.0 | 0.0 | 16.0 | |
| Book Value | 2,337.1 | 3,318.9 | 2,337.1 | 1,487.4 | 1,037.6 | 871.9 | 742.6 | 74.7 | -369.5 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 38.0 | 40.1 | 39.4 | 37.7 | 37.7 | 33.2 | 33.1 | 31.9 | 31.9 | 29.1 | |
| Book Value | 3,756.7 | 3,450.9 | 3,279.5 | 3,057.9 | 2,852.9 | 2,535.5 | 2,304.0 | 2,029.0 | 1,838.2 | 1,605.3 |
| Cash Flow From Operating Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 89.3 | -161.2 | -16.6 | 89.3 | -182.3 | -232.4 | -92.6 | -141.8 | -140.1 | -135.5 | -91.3 | |
| Depreciation & Amortization | 145.3 | 281.5 | 214.0 | 145.3 | 93.8 | 68.8 | 40.1 | 23.5 | 15.4 | 7.7 | 3.0 | |
| Stock-Based Compensation | 631.5 | 1,096.7 | 865.4 | 631.5 | 526.5 | 310.0 | 149.7 | 79.9 | 20.5 | 12.3 | 2.0 | |
| Change Working Capital | 51.5 | -59.3 | -6.0 | 51.5 | 320.4 | 321.7 | 185.6 | 97.5 | 49.3 | 42.5 | 29.1 | |
| Change In Accounts Receivable | -217.7 | -232.5 | -274.2 | -217.7 | -258.1 | -125.4 | -72.5 | -73.1 | -33.4 | -35.3 | -8.5 | |
| Change In Accounts Payable | -18.9 | -11.3 | 84.9 | -18.9 | -15.5 | 33.2 | 11.3 | -6.6 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.9 | 6.6 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 252.0 | 469.5 | 334.8 | 252.0 | 181.2 | 120.6 | 75.1 | 35.5 | 28.7 | 13.5 | 5.1 | |
| Cash from Operations | 1,166.2 | 0.0 | 0.0 | 0.0 | 941.0 | 574.8 | 356.6 | 99.9 | -23.0 | -58.8 | -52.0 |
| Cash Flow From Operating Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 61.5 | -34.0 | -77.6 | -111.0 | -92.7 | -16.8 | 47.0 | 42.8 | 53.7 | 26.7 | |
| Depreciation & Amortization | 100.6 | 71.8 | 68.0 | 64.1 | 57.4 | 55.2 | 52.6 | 48.7 | 42.4 | 38.4 | |
| Stock-Based Compensation | 274.0 | 282.0 | 287.2 | 253.6 | 272.5 | 208.9 | 200.9 | 183.1 | 176.3 | 159.6 | |
| Change Working Capital | -31.9 | -39.9 | -56.8 | 69.4 | 19.0 | -5.7 | -50.9 | 31.6 | 7.0 | -11.7 | |
| Change In Accounts Receivable | -348.7 | -125.8 | -77.9 | 319.9 | -313.4 | -152.9 | 41.8 | 150.2 | -283.6 | -20.9 | |
| Change In Accounts Payable | -1.6 | 3.7 | 69.9 | -83.2 | 50.8 | 34.2 | -0.3 | 0.3 | -21.3 | 5.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55.3 | |
| Other Non-cash Items | 103.2 | 120.6 | 112.8 | 109.8 | 97.2 | 84.8 | 79.1 | 77.2 | 68.7 | 62.5 | |
| 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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -237.1 | -302.1 | -254.9 | -176.5 | -266.4 | -133.7 | -63.8 | -87.5 | -42.6 | -29.8 | -12.6 | |
| Acquisitions | -325.9 | -382.3 | -310.3 | -239.0 | -18.3 | -414.5 | -85.5 | 7.3 | 6.8 | -6.5 | 6.1 | |
| Investments | -214.2 | -16.8 | -22.4 | -217.1 | -271.9 | -16.3 | -86.4 | -780.7 | -199.3 | -9.6 | -12.1 | |
| Sales of Investment | 589.0 | 5.4 | 109.9 | 350.3 | 31.4 | 21.5 | 731.2 | 238.6 | 100.0 | 17.5 | 12.9 | |
| Other Investing Activities | -152.5 | 0.0 | 0.0 | 0.0 | -31.4 | -21.5 | 0.0 | -7.3 | -6.8 | 0.0 | -6.1 | |
| Cash from Investing | -340.7 | 0.0 | 0.0 | 0.0 | -556.7 | -564.5 | 495.4 | -629.6 | -142.0 | -28.3 | -11.9 |
| Cash Flow From Investing Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -85.7 | -83.4 | -30.5 | -85.8 | -87.2 | -78.7 | -39.3 | -49.7 | -74.0 | -33.9 | |
| Acquisitions | -5.9 | -380.9 | 0.0 | 0.0 | -213.9 | 0.0 | 0.0 | -96.4 | -0.3 | -238.7 | |
| Investments | -4.8 | -10.3 | -2.4 | -1.8 | -7.9 | -10.6 | -1.6 | -2.3 | -5.0 | -196.2 | |
| Sales of Investment | -0.1 | 0.5 | 1.4 | 3.2 | 1.7 | 0.0 | 0.5 | 107.7 | 100.3 | 238.7 | |
| 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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | -0.2 | 0.0 | 0.0 | -26.2 | -19.3 | -2.4 | |
| Debt Issued | 9.3 | 788.9 | -4.0 | 9.3 | 10.5 | -4.1 | 779.0 | 0.0 | 10.2 | 35.3 | 2.4 | |
| Issuance of Common Stock | 85.1 | 0.0 | 0.0 | 0.0 | 68.1 | 15.9 | 0.0 | 665.1 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 76.4 | 0.0 | 0.0 | 0.0 | 59.4 | 50.3 | 34.3 | 12.4 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -50.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 93.2 | 0.0 | 0.0 | 0.0 | 79.0 | 56.9 | 765.9 | 28.7 | 216.5 | 146.2 | 19.9 | |
| Cash from Financing | 93.2 | 0.0 | 0.0 | 0.0 | 66.5 | 72.5 | 800.1 | 706.1 | 190.4 | 126.8 | 17.5 |
| Cash Flow From Financing Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 810.5 | 25.1 | -3.5 | -3.1 | 0.0 | -1.0 | 0.1 | -2.0 | 4.4 | |
| 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 | 0.0 | 0.0 | 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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 924.4 | 990.0 | 947.1 | 920.7 | 460.3 | 78.0 | 1,653.8 | 176.4 | 25.2 | 40.4 | -46.4 | |
| Closing Cash Balance | 3,375.1 | 5,314.6 | 4,324.7 | 3,377.6 | 2,456.9 | 1,996.6 | 1,918.6 | 264.8 | 88.4 | 63.2 | 22.8 |
| Cash position | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 513.5 | -87.9 | 358.3 | 291.0 | 62.5 | 221.8 | 335.1 | 327.7 | 406.2 | -197.8 | |
| Closing Cash Balance | 5,314.6 | 4,886.1 | 4,973.9 | 4,615.6 | 4,324.7 | 4,262.2 | 4,040.4 | 3,705.3 | 3,375.1 | 2,971.4 |
| Free Cash Flow | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 929.1 | 1,310.2 | 1,067.9 | 929.1 | 674.6 | 441.1 | 292.7 | 12.5 | -65.6 | -88.5 | -64.6 | |
| Real Free Cash Flow | 297.6 | 213.6 | 202.5 | 297.6 | 148.1 | 131.1 | 143.0 | -67.5 | -86.1 | -100.9 | -66.6 |
| Free Cash Flow | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 376.4 | 297.4 | 285.0 | 280.9 | 240.8 | 231.2 | 272.9 | 323.1 | 273.0 | 239.6 | |
| Real Free Cash Flow | 102.5 | 15.4 | -2.1 | 27.3 | -31.7 | 22.3 | 72.0 | 139.9 | 96.7 | 80.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -576.3 | -336.7 | 13587.1 |
| P/S | 21.9 | 30.3 | 397.2 |
| P/B | 27.8 | 32 | 1243.4 |
| P/FCF | 738 | 467.2 | 2576.8 |
| Market cap | $135.0 | $85.6 |
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 % | 9.9 % | 0 % |
| Debt to Income | -442.5 % | -468.8 % | 0 % |
| Debt to Free cash flow | 566.5 % | 30.2 % | 0 % |
| Interest expense percentage | -10.8 % | -26.6 % | 32.9 % |
| Current ratio | 1.9 | 1.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -4.9 % | -14.9 % | 0 % |
| ROA | -2 % | -5.8 % | 0 % |
| CapEx to Revenue | 6.7 % | 11.6 % | 75.3 % |
| RaD to Revenue | 0 % | 25.8 % | 0 % |
| ROEM | 475,588.6 | 193136.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 74.3 % | 71.6 % | 83.2 % |
| Operating margin | -7.9 % | -20.3 % | 36.9 % |
| Net margin | -6.9 % | -20.8 % | 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 | 251.3 mil | 218.6 mil |
| Employee count | 10.1 tis | 6.0 tis |
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