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Cisco Systems, Inc.

CSCO

Valuace

Růst

Zdraví

Cena

$ 71.64

--0.06 (-0.08%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

283.2B

Obrat

59B

Zisk

11B

Aktiva

121B

Dluh

28B

ROE

ROA

Cena 1R

52-81

⌀ Cena

68.42

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

11-02-2026

Nadcházející dividenda

02-04-2026

Profil

Společnost Cisco Systems, Inc. navrhuje, vyrábí a prodává síťové a jiné produkty založené na internetovém protokolu související s průmyslem komunikačních a informačních technologií v Americe, Evropě, na Blízkém východě, v Africe, Asii, Tichomoří, Japonsku a Číně. Poskytuje infrastrukturní platformy, včetně síťových technologií přepínání, směrování, bezdrátového připojení a produktů datových center, které jsou navrženy tak, aby spolupracovaly a poskytovaly síťové možnosti, a také přepravu a/nebo ukládání dat. Společnost také nabízí produkty pro spolupráci zahrnující sjednocenou komunikaci, Cisco TelePresence a konference, stejně jako software pro internet věcí a analytiku. Kromě toho poskytuje produkty zabezpečení, jako je zabezpečení sítě, zabezpečení cloudu a e-mailu, správa identit a přístupu, rozšířená ochrana před hrozbami a produkty sjednocené správy před hrozbami. Společnost dále svým zákazníkům nabízí řadu možností služeb a podpory, včetně technické podpory a pokročilých služeb. Slouží podnikům různých velikostí, veřejným institucím, vládám a poskytovatelům služeb. Společnost prodává své produkty a služby přímo, stejně jako prostřednictvím systémových integrátorů, poskytovatelů služeb, dalších prodejců a distributorů. Společnost Cisco Systems, Inc. má strategická spojenectví s dalšími společnostmi. Cisco Systems, Inc. byla založena v roce 1984 a sídlí v San Jose v Kalifornii.

Sektor

Technology

Odvětví

Communication Equipment

Počet zaměstnanců

90400

Založení

1990-02-16

Adresa

170 West Tasman Drive

CEO

Charles H. Robbins

Web

www.cisco.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

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	59.05	56.65	53.80	57.00	51.56	49.82	49.30	51.90	49.33	48.01	49.25	49.16	47.14	48.61	46.06	43.22	40.04
Cost of Revenues	20.78	19.86	18.98	21.25	19.31	17.92	17.62	19.24	18.72	17.78	18.29	19.48	19.37	19.17	17.85	16.68	14.40
Gross Profit	38.28	36.79	34.83	35.75	32.25	31.89	31.68	32.67	30.61	30.22	30.96	29.68	27.77	29.44	28.21	26.54	25.64

Revenue	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Revenues	15.35	14.88	14.67	14.15	13.99	13.84	13.64	12.70	12.79	14.67
Cost of Revenues	5.38	5.14	5.39	4.87	4.88	4.72	4.86	4.43	4.57	5.11
Gross Profit	9.97	9.75	9.28	9.28	9.11	9.12	8.78	8.27	8.22	9.56

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	7.55	6.77	6.55	6.35	6.58	6.33	6.06	6.30	6.21	6.29	5.94	5.49	5.82	5.27
Selling General & Admin Expenses	0.00	0.00	0.00	12.36	11.19	11.41	11.09	11.40	11.39	11.18	11.43	11.86	11.44	11.80	11.97	11.72	10.72
Depreciation & Amortization	2.53	2.86	2.51	1.73	2.83	3.61	3.22	3.43	2.19	2.29	2.15	2.44	2.43	2.35	2.60	2.49	2.03
Total Operating Expenses	24.84	25.03	22.65	20.19	18.27	18.18	17.58	18.13	17.94	17.50	18.03	18.43	18.01	18.14	17.84	18.06	16.48
Operating Income	13.43	11.76	12.18	15.03	13.97	12.83	13.62	14.22	12.31	11.97	12.66	10.77	9.35	11.20	10.07	7.67	9.16

Operating Income	TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation & Amortization	0.66	0.61	0.64	0.63	0.76	0.79	0.82	0.86	0.42	0.40
Total Operating Expenses	6.19	6.38	6.19	6.08	6.00	6.76	6.16	6.08	5.12	5.28
Operating Income	3.78	3.36	3.09	3.20	3.11	2.36	2.62	2.19	3.10	4.28

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.91	1.00	1.37	0.96	0.48	0.62	0.92	1.31	1.51	1.34	1.01	0.77	0.69	0.65	0.65	0.64	0.64
Interest Expense	1.49	1.59	1.01	0.43	0.36	0.43	0.59	0.86	0.94	0.86	0.68	0.57	0.56	0.58	0.60	0.63	0.62
Other Expense	-0.45	-0.66	0.05	0.29	0.51	0.43	0.35	0.35	-0.19	-0.92	-0.34	-0.26	-0.18	-0.15	-0.26	-0.66	0.24
IBT	12.98	11.10	12.23	15.32	14.48	13.26	13.97	14.57	13.04	12.29	12.92	11.20	9.72	11.23	10.16	7.83	9.42
Income Tax Expense	1.91	0.92	1.91	2.71	2.67	2.67	2.76	2.95	12.93	2.68	2.18	2.22	1.86	1.24	2.12	1.34	1.65
Net Income	11.08	10.18	10.32	12.61	11.81	10.59	11.21	11.62	0.11	9.61	10.74	8.98	7.85	9.98	8.04	6.49	7.77

Net Income	TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Interest Income	0.21	0.22	0.23	0.25	0.24	0.29	0.27	0.41	0.32	0.36
Interest Expense	0.37	0.35	0.37	0.40	0.40	0.42	0.42	0.36	0.12	0.11
Other Expense	-0.14	0.03	-0.09	-0.26	-0.23	-0.09	-0.22	0.04	0.07	0.17
IBT	3.65	3.39	3.00	2.95	2.89	2.27	2.40	2.24	3.16	4.44
Income Tax Expense	0.47	0.53	0.45	0.46	0.46	-0.44	0.23	0.35	0.53	0.80
Net Income	3.18	2.86	2.55	2.49	2.43	2.71	2.16	1.89	2.63	3.64

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	$3.08	$2.83	$2.51	$2.65	$2.63	$0.02	$1.92	$2.13	$1.76	$1.50	$1.87	$1.50	$1.17	$1.36
EPS Diluted	$0.00	$0.00	$0.00	$3.07	$2.82	$2.50	$2.64	$2.61	$0.02	$1.90	$2.11	$1.75	$1.49	$1.86	$1.49	$1.17	$1.33
Shares Outstanding	3.96	3.98	4.04	4.09	4.17	4.22	4.24	4.42	4.84	5.01	5.05	5.10	5.23	5.33	5.37	5.53	5.73
Diluted Shares Outstanding	3.99	4.00	4.06	4.11	4.19	4.24	4.25	4.45	4.88	5.05	5.09	5.15	5.28	5.38	5.40	5.56	5.85

Per Share Data	TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
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	3.96	3.96	3.96	3.98	3.98	3.99	4.02	4.04	4.06	4.06
Diluted Shares Outstanding	3.99	3.99	3.99	4.00	4.01	4.01	4.04	4.06	4.07	4.09

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	7.51	9.47	9.02	10.12	7.08	9.18	11.81	11.75	8.93	11.71	7.63	6.88	6.73	7.93	9.80	7.66	4.58
Short Term Investments	10.35	7.76	10.35	16.02	12.19	15.34	17.61	21.66	37.61	58.78	58.13	53.54	45.35	42.69	38.92	36.92	35.28
Total Cash & ST Investments	17.85	17.24	19.37	26.15	19.27	24.52	29.42	33.41	46.55	70.49	65.76	60.42	52.07	50.61	48.72	44.59	39.86
Accounts Receivable	10.02	11.46	10.02	9.21	10.53	10.15	10.52	10.59	10.50	10.00	10.12	9.84	9.31	9.51	8.03	7.81	4.93
Inventory	3.37	3.16	3.37	3.64	2.57	1.56	1.28	1.38	1.85	1.62	1.22	1.63	1.59	1.48	1.66	1.49	1.33
Other Current Assets	5.61	3.12	4.10	4.16	4.36	2.89	2.35	2.37	2.94	1.59	1.63	1.49	1.33	1.31	1.23	0.94	3.18
Total Current Assets	36.86	34.99	36.86	43.35	36.72	39.11	43.57	47.76	61.84	83.70	78.72	76.28	67.11	65.52	61.93	57.23	51.42

Current Assets	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Cash And Equivalents	8.40	9.47	9.67	8.56	9.07	9.02	10.43	13.72	9.60	10.12
Short Term Investments	7.34	7.76	7.48	8.30	9.61	10.35	9.86	11.96	13.92	16.02
Total Cash & ST Investments	15.74	17.24	17.15	16.85	18.67	19.37	20.29	25.67	23.52	26.15
Accounts Receivable	7.91	11.46	11.24	8.74	7.58	10.02	8.57	8.36	8.25	9.21
Inventory	3.40	3.16	2.83	2.93	3.14	3.37	3.12	3.21	3.34	3.64
Other Current Assets	5.83	3.12	0.10	6.16	6.36	4.10	3.91	4.89	4.55	4.16
Total Current Assets	32.88	34.99	31.32	34.68	35.75	36.86	35.89	42.13	39.66	43.35

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	2.09	3.41	2.09	2.09	2.00	2.34	2.45	2.79	3.01	3.32	3.51	3.33	3.25	3.32	3.40	3.92	3.94
Goodwill	58.66	59.14	58.66	38.54	38.30	38.17	33.81	33.53	31.71	29.77	26.63	24.47	24.24	21.92	17.00	16.82	16.67
Intangible Assets	11.22	9.18	11.22	1.82	2.57	3.62	1.58	2.20	2.55	2.54	2.50	2.38	3.28	3.40	1.96	2.54	3.27
Long-Term Investments	3.38	6.88	0.00	3.48	0.00	4.88	5.71	4.96	4.88	4.74	4.16	0.90	0.90	0.83	0.86	0.80	0.76
Other Long-Term Assets	5.94	1.35	9.32	6.01	9.97	5.02	3.74	2.50	1.58	1.51	1.84	4.48	4.65	4.65	4.34	3.93	2.99
Total Long-Term Assets	87.55	87.31	87.55	58.50	57.29	58.39	51.28	50.04	46.95	46.12	42.93	37.20	38.02	35.67	29.83	29.86	29.71
Total Assets	124.41	122.29	124.41	101.85	94.00	97.50	94.85	97.79	108.78	129.82	121.65	113.48	105.13	101.19	91.76	87.10	81.13

Long-Term Assets	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Property, Plant & Equipment	2.25	3.41	3.30	1.99	2.08	2.09	2.00	2.01	2.00	2.09
Goodwill	59.12	59.14	59.02	58.72	58.77	58.66	58.63	39.09	38.90	38.54
Intangible Assets	8.71	9.18	9.64	10.14	10.74	11.22	11.82	1.68	1.91	1.82
Long-Term Investments	0.00	5.38	5.26	0.00	0.00	0.00	0.00	0.00	0.00	3.48
Other Long-Term Assets	10.83	2.85	4.22	9.25	9.47	9.32	9.13	8.94	9.20	6.01
Total Long-Term Assets	88.23	87.31	88.47	86.69	87.58	87.55	87.11	59.05	59.12	58.50
Total Assets	121.10	122.29	119.78	121.38	123.33	124.41	123.00	101.17	98.78	101.85

Current Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	2.30	2.53	2.30	2.31	2.28	2.36	2.22	2.06	1.90	1.39	1.06	1.10	1.03	1.03	0.86	0.88	0.90
Short-Term Debt	11.34	5.61	11.71	2.05	1.10	2.51	3.01	10.19	5.24	7.99	4.16	3.90	0.51	3.28	0.03	0.59	3.10
Other Current Liabilities	10.69	10.51	8.89	9.12	9.48	9.24	8.70	8.79	8.40	7.39	9.54	8.80	8.79	8.62	7.99	8.02	7.58
Current Liabilities	40.58	35.06	40.58	31.31	25.64	26.26	25.33	31.71	27.04	27.58	24.91	23.62	19.81	22.19	17.73	17.51	19.23

Current Liabilities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Accounts Payable	2.42	2.53	2.26	1.90	2.00	2.30	2.05	1.85	2.08	2.31
Short-Term Debt	6.73	5.61	6.77	11.78	12.72	11.71	12.24	4.94	0.99	2.05
Other Current Liabilities	8.04	8.66	7.56	8.46	8.11	8.89	8.20	8.18	7.77	9.12
Current Liabilities	35.45	35.06	34.50	40.02	40.54	40.58	40.11	30.85	27.04	31.31

Long-Term Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	19.62	24.04	20.53	6.66	8.42	9.02	11.58	14.48	20.33	25.73	24.48	21.46	20.40	12.93	16.30	16.23	12.19
Capital Leases	0.91	1.55	0.91	0.71	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	0.00	0.00	0.00	5.76	0.00	8.54	8.84	8.93	8.59	1.25	0.93	1.88	1.85	1.75	1.84	1.19	1.35
Total Liabilities	78.96	75.45	78.96	57.50	54.23	56.22	56.93	64.22	65.58	63.68	58.07	53.77	48.47	42.06	40.46	39.84	36.85

Long-Term Liabilities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Long-Term Debt	21.36	24.04	23.97	20.64	20.56	20.53	20.96	6.67	6.66	6.66
Capital Leases	0.00	1.55	1.46	1.38	1.30	0.91	0.86	0.70	0.74	0.71
Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.76
Total Liabilities	74.23	75.45	73.85	75.85	78.06	78.96	77.23	54.92	53.57	57.50

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	45.80	47.75	45.80	44.29	42.71	42.35	41.20	40.27	42.82	45.25	44.52	43.59	41.88	42.30	39.27	38.65	37.79
Retained Earnings	1.09	0.05	1.09	1.64	-1.32	-0.65	-2.76	-5.90	1.23	20.84	19.40	16.05	14.09	16.22	11.35	7.28	5.85
Comprehensive Income	-1.43	-0.95	-1.43	-1.58	-1.62	-0.42	-0.52	-0.79	-0.85	0.05	-0.33	0.06	0.68	0.61	0.66	1.29	0.62
Total Common Equity	45.46	46.84	45.46	44.35	39.77	41.28	37.92	33.57	43.20	66.14	63.59	59.71	56.66	59.13	51.30	47.26	44.26

Total Common Equity	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Common Stock	46.87	47.75	46.92	46.52	45.99	45.80	45.34	45.00	44.55	44.29
Retained Earnings	0.05	0.05	0.15	0.50	0.66	1.09	2.06	2.76	2.69	1.64
Comprehensive Income	0.00	-0.95	-1.13	-1.49	-1.38	-1.43	-1.63	-1.51	-2.03	-1.58
Total Common Equity	46.87	46.84	45.94	45.53	45.28	45.46	45.77	46.25	45.21	44.35

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		30.96	29.64	32.23	8.39	9.52	11.53	14.58	24.67	25.57	33.72	28.64	25.35	20.91	16.21	16.33	16.82	15.28
Book Value		45.46	46.84	45.46	44.35	39.77	41.28	37.92	33.57	43.20	66.14	63.59	59.71	56.66	59.13	51.30	47.26	44.29

Other		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		46.87	46.84	45.94	45.53	45.28	45.46	45.77	46.25	45.21	44.35

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	10.32	10.45	10.32	12.61	11.81	10.59	11.21	11.62	0.11	9.61	10.74	8.98	7.85	9.98	8.04	6.49	7.77
Depreciation & Amortization	2.51	2.81	2.51	1.73	1.96	1.86	1.81	1.90	2.19	2.29	2.15	2.44	2.43	2.35	2.60	2.49	2.03
Stock-Based Compensation	3.07	3.64	3.07	2.35	1.89	1.76	1.57	1.57	1.58	1.53	1.46	1.44	1.35	1.12	1.40	1.62	1.52
Change Working Capital	-4.30	-1.65	-4.30	5.04	-1.72	1.98	0.92	1.08	9.34	0.59	-0.13	-0.04	1.72	-0.48	-0.20	-0.08	-0.27
Change In Accounts Receivable	-0.24	0.19	-0.21	0.73	-1.01	-0.11	-0.11	-0.08	-0.27	0.76	-0.40	-0.41	0.34	-1.00	0.27	0.30	-1.52
Change In Accounts Payable	-0.09	0.26	-0.09	0.03	-0.06	-0.05	0.14	0.09	0.50	0.31	-0.07	0.09	-0.02	0.16	-0.01	-0.03	0.14
Change In Inventories	0.28	0.28	0.28	-1.07	-1.03	-0.24	0.08	0.13	-0.24	-0.39	0.32	-0.12	-0.11	0.22	-0.29	-0.15	-0.16
Other Non-cash Items	5.31	-0.01	0.25	0.24	-0.40	-0.36	-0.05	0.02	-0.46	-0.01	-0.46	-0.25	-0.34	-0.04	-0.04	-0.28	-0.39
Cash from Operations	10.88	0.00	0.00	19.89	13.23	15.45	15.43	15.83	13.67	13.88	13.57	12.55	12.33	12.89	11.49	10.08	10.17

Cash Flow From Operating Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Income	3.18	2.86	2.55	2.49	2.43	2.71	2.16	1.89	2.63	3.64
Depreciation & Amortization	0.66	0.61	0.64	0.63	0.76	0.79	0.82	0.86	0.42	0.40
Stock-Based Compensation	0.93	1.06	0.95	0.95	0.92	0.83	0.80	0.81	0.80	0.66
Change Working Capital	-2.81	-1.15	0.53	0.34	-1.83	-0.32	0.67	-0.18	-2.87	-1.91
Change In Accounts Receivable	-1.61	1.86	-1.72	0.61	-1.10	2.40	-1.59	0.47	-0.10	0.98
Change In Accounts Payable	0.34	-0.11	0.27	0.35	-0.09	-0.27	0.21	0.18	-0.24	-0.24
Change In Inventories	-0.53	-0.23	-0.33	0.10	0.21	0.23	-0.26	0.09	0.14	0.31
Other Non-cash Items	-0.05	-0.18	-0.08	0.07	0.06	-0.06	0.01	0.03	0.12	0.09
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-0.67	-0.91	-0.67	-0.85	-0.48	-0.69	-0.77	-0.91	-0.83	-0.96	-1.15	-1.23	-1.28	-1.16	-1.13	-1.17	-1.01
Acquisitions	-25.99	-0.29	-25.99	-0.30	-0.37	-7.04	-0.33	-2.18	-2.98	-3.32	-2.79	-0.33	-2.99	-6.77	-0.38	-0.27	-5.28
Investments	-4.51	-4.97	-4.51	-11.06	-6.26	-9.50	-9.40	-2.56	-14.55	-42.92	-47.02	-44.20	-36.70	-36.83	-42.19	-37.17	-48.77
Sales of Investment	10.71	7.89	10.71	7.12	8.58	11.98	13.83	20.48	33.64	41.17	42.98	35.82	34.07	32.92	39.71	35.66	43.00
Other Investing Activities	-0.01	0.00	0.00	-0.02	0.08	-0.03	0.17	0.01	0.05	0.05	-0.15	-0.16	0.26	0.07	0.17	0.02	0.13
Cash from Investing	-20.48	0.00	0.00	-5.11	1.55	-5.29	3.50	14.84	15.32	-5.99	-8.12	-10.09	-6.64	-11.77	-3.82	-2.93	-11.93

Cash Flow From Investing Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Capital Expenditure	0.32	-0.32	-0.22	-0.26	-0.21	-0.22	-0.20	-0.17	-0.17	-0.13
Acquisitions	-0.04	-0.01	0.00	-0.03	-0.04	-0.22	-0.12	-25.00	0.00	-0.88
Investments	-2.29	-2.00	-1.64	-0.93	-0.58	-1.82	-1.39	-0.82	-0.44	-1.86
Sales of Investment	1.26	2.49	1.57	1.73	1.86	2.73	0.88	3.17	2.83	3.82
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-22.91	0.00	0.00	-1.10	-3.55	-3.00	-6.72	-6.78	-12.38	-4.15	-3.86	-0.51	-3.28	-0.02	-0.56	-3.11	0.00
Debt Issued	45.48	-2.59	23.84	-0.02	1.54	-0.06	-3.36	5.88	4.23	9.23	7.15	4.95	7.97	-0.10	0.06	4.65	15.28
Issuance of Common Stock	0.71	0.00	0.00	0.70	0.66	0.64	0.66	0.64	0.62	0.71	1.13	2.02	1.91	3.34	1.37	1.83	3.28
Repurchase of Common Stock	-6.78	-7.22	-6.78	-4.89	-8.38	-3.51	-3.39	-21.58	-18.25	-4.30	-4.47	-4.83	-9.84	-3.10	-4.76	-6.90	-7.86
Dividends Paid	-6.38	0.00	0.00	-6.30	-6.22	-6.16	-6.02	-5.98	-5.97	-5.51	-4.75	-4.09	-3.76	-3.31	-1.50	-0.66	0.00
Other Financing Activities	7.83	0.00	0.00	-0.03	1.35	-0.01	-3.42	5.81	4.21	9.45	7.25	5.09	8.08	0.09	-0.09	4.77	5.21
Cash from Financing	6.84	0.00	0.00	-11.63	-16.14	-12.04	-18.89	-27.89	-31.76	-3.81	-4.70	-2.31	-6.89	-3.00	-5.54	-4.06	0.62

Cash Flow From Financing Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued	28.09	-1.55	-1.10	-1.68	-0.87	1.06	-0.97	21.59	3.96	-0.74
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	-1.08	-2.28	-1.56	-2.42	-1.08	-2.17	-2.24	-2.03	-1.63	-1.45
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-3.74	-0.68	-2.79	3.05	-1.36	-1.87	0.04	2.78	-2.77	4.08	0.75	0.15	-1.20	-1.87	2.14	3.08	-1.14
Closing Cash Balance		7.51	8.35	8.84	11.63	8.58	9.94	11.81	11.77	8.93	11.71	7.63	6.88	6.73	7.93	9.80	7.66	4.58

Cash position		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Change in Cash		-0.94	-0.51	-0.01	-0.59	-0.70	1.37	-1.60	-4.78	4.11	-0.52
Closing Cash Balance		7.46	8.40	8.91	8.92	9.51	10.21	8.84	10.44	15.22	11.11

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		10.21	13.29	10.21	19.04	12.75	14.76	14.66	14.92	12.83	12.91	12.42	11.33	11.06	11.73	10.37	8.91	9.17
Real Free Cash Flow		7.14	9.65	7.14	16.68	10.86	13.00	13.09	13.35	11.26	11.39	10.97	9.89	9.71	10.61	8.96	7.29	7.65

Free Cash Flow		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Free Cash Flow		2.15	2.89	4.02	3.80	2.03	3.44	3.53	3.80	0.64	2.24
Real Free Cash Flow		1.21	1.83	3.07	2.85	1.11	2.62	2.73	2.99	-0.16	1.58

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	28	48.4	246.5
P/S	5.2	3.6	324.6
P/B	6.6	3.8	79.4
P/FCF	34.5	17.5	728.3
Market cap	$283.2	$215.4

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 %	18.9 %	0 %
Debt to Income	253.6 %	508.8 %	0 %
Debt to Free cash flow	313.3 %	62.5 %	0 %
Interest expense percentage	11.1 %	6.2 %	820.6 %
Current ratio	0.9	2.3	0