Ostatní
Návod 
Dropbox, Inc.
DBX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
8.5B
Obrat
3B
Zisk
1B
Aktiva
3B
Dluh
3B
ROE
0%
ROA
0%
PE
13
PS
3
Cena 1R
24-33
⌀ Cena
28.59
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-02-2026
Poslední dividenda
Profil
Dropbox, Inc. poskytuje platformu pro spolupráci na obsahu po celém světě. Jeho platforma umožňuje jednotlivcům, rodinám, týmům a organizacím bezplatně spolupracovat a zaregistrovat se prostřednictvím webu nebo aplikace a také upgradovat na placený tarif předplatného pro prémiové funkce. K 31. prosinci 2021 měla společnost přibližně 700 milionů registrovaných uživatelů. Slouží zákazníkům v oblasti profesionálních služeb, technologií, médií, vzdělávání, průmyslu, spotřebitelů a maloobchodu a finančních služeb. Společnost byla dříve známá jako Evenflow, Inc. a v říjnu 2009 změnila své jméno na Dropbox, Inc. Společnost Dropbox, Inc. byla založena v roce 2007 a sídlí v San Franciscu v Kalifornii.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
2204
Založení
2018-03-23
Podobné společnosti
$ 131.59
- $ 4.34
$ 33.15
+ $ 0.28
$ 23.31
+ $ 0.63
$ 84.79
+ $ 0.22
$ 126.51
+ $ 2.52
$ 24.86
+ $ 0.02
$ 14.06
- $ 0.25
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,521.0 | 2,521.0 | 2,548.2 | 2,501.6 | 2,324.9 | 2,157.9 | 1,913.9 | 1,661.3 | 1,391.7 | 1,106.8 | 844.8 | 603.8 | |
| Cost of Revenues | 500.7 | 500.8 | 445.1 | 478.5 | 444.2 | 444.2 | 414.6 | 411.0 | 394.7 | 368.9 | 390.6 | 407.4 | |
| Gross Profit | 2,020.3 | 2,020.2 | 2,103.1 | 2,023.1 | 1,880.7 | 1,713.7 | 1,499.3 | 1,250.3 | 997.0 | 737.9 | 454.2 | 196.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 636.2 | 634.4 | 625.7 | 624.7 | 643.6 | 638.8 | 634.5 | 631.3 | 635.0 | 633.0 | |
| Cost of Revenues | 132.1 | 128.3 | 123.6 | 116.7 | 120.8 | 111.5 | 107.0 | 105.8 | 123.6 | 119.6 | |
| Gross Profit | 504.1 | 506.1 | 502.1 | 508.0 | 522.8 | 527.3 | 527.5 | 525.5 | 511.4 | 513.4 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 936.5 | 891.9 | 755.9 | 727.5 | 662.1 | 768.2 | 380.3 | 289.7 | 201.6 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 703.1 | 632.3 | 652.1 | 650.6 | 668.7 | 722.8 | 471.3 | 358.0 | 301.0 | |
| Depreciation & Amortization | 157.3 | 157.5 | 137.3 | 170.0 | 157.1 | 214.0 | 159.3 | 173.5 | 166.8 | 181.8 | 191.6 | 149.6 | |
| Total Operating Expenses | 1,329.3 | 1,332.4 | 1,616.9 | 1,639.6 | 1,524.2 | 1,408.0 | 1,378.1 | 1,330.8 | 1,491.0 | 851.6 | 647.7 | 502.6 | |
| Operating Income | 691.3 | 691.5 | 486.2 | 383.5 | 531.7 | 274.4 | 519.4 | -80.5 | -494.0 | -113.7 | -193.5 | -306.2 |
| 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 | 222.1 | 216.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 179.3 | 166.3 | ||
| Depreciation & Amortization | 40.7 | 39.6 | 38.9 | 38.1 | 38.2 | 35.3 | 32.4 | 31.4 | 43.0 | 41.9 | ||
| Total Operating Expenses | 345.8 | 331.4 | 329.9 | 322.2 | 434.9 | 399.5 | 400.5 | 382.0 | 401.4 | 382.7 | ||
| Operating Income | 158.3 | 174.7 | 172.2 | 186.1 | 87.9 | 127.8 | 127.0 | 143.5 | 110.0 | 130.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 36.2 | 36.2 | 39.0 | 34.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 114.8 | 114.8 | 25.1 | 15.2 | 3.3 | -5.2 | 0.0 | 12.5 | 7.1 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -73.7 | -73.9 | 23.6 | 170.9 | -339.0 | 24.9 | -769.6 | 28.5 | 6.8 | 13.2 | 4.9 | -4.2 | |
| IBT | 617.6 | 617.6 | 509.8 | 554.4 | 192.7 | 299.3 | -250.2 | -52.0 | -480.1 | -111.5 | -205.0 | -325.6 | |
| Income Tax Expense | 109.2 | 109.2 | 57.5 | 100.8 | -360.5 | -36.5 | 6.1 | 0.7 | 4.8 | 0.2 | 5.2 | 0.3 | |
| Net Income | 508.4 | 508.4 | 452.3 | 453.6 | 553.2 | 335.8 | -256.3 | -52.7 | -484.9 | -111.7 | -210.2 | -325.9 |
| 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 | 7.0 | 7.8 | 8.7 | 12.7 | 8.8 | 8.7 | 9.5 | 11.9 | 11.0 | 5.0 | ||
| Interest Expense | 32.1 | 28.1 | 27.3 | 27.3 | 10.7 | 4.9 | 4.8 | 4.6 | 4.2 | 5.0 | ||
| Other Expense | -15.2 | -17.5 | -24.4 | -16.6 | 4.5 | 4.9 | 6.6 | 7.6 | 162.3 | 4.8 | ||
| IBT | 143.1 | 157.2 | 147.8 | 169.5 | 92.4 | 132.7 | 133.6 | 151.1 | 272.3 | 135.5 | ||
| Income Tax Expense | 34.4 | 33.4 | 22.2 | 19.2 | -10.4 | 26.0 | 23.1 | 18.8 | 45.0 | 21.4 | ||
| Net Income | 108.7 | 123.8 | 125.6 | 150.3 | 102.8 | 106.7 | 110.5 | 132.3 | 227.3 | 114.1 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.33 | $1.53 | $0.87 | $-0.62 | $-0.13 | $-1.35 | $-0.28 | $-0.59 | $-0.91 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.31 | $1.52 | $0.85 | $-0.62 | $-0.13 | $-1.35 | $-0.28 | $-0.59 | $-0.91 | |
| Shares Outstanding | 250.4 | 268.3 | 318.2 | 341.2 | 361.2 | 388.0 | 414.3 | 411.6 | 358.6 | 393.0 | 358.6 | 358.6 | |
| Diluted Shares Outstanding | 254.2 | 272.8 | 323.4 | 345.6 | 363.3 | 395.8 | 414.3 | 411.6 | 358.6 | 393.0 | 358.6 | 358.6 |
| 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 | $0.67 | $0.34 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.33 | ||
| Shares Outstanding | 250.4 | 263.4 | 272.4 | 290.3 | 301.5 | 314.5 | 322.4 | 334.8 | 337.5 | 339.2 | ||
| Diluted Shares Outstanding | 254.2 | 265.1 | 276.7 | 295.7 | 306.8 | 316.4 | 323.7 | 340.7 | 343.9 | 346.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 515.1 | 1,328.3 | 614.9 | 232.8 | 533.0 | 314.9 | 551.3 | 519.3 | 430.0 | 352.7 | |
| Short Term Investments | 547.4 | 265.9 | 741.1 | 1,110.6 | 1,185.1 | 806.4 | 607.7 | 570.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 1,062.5 | 1,594.2 | 1,356.0 | 1,343.4 | 1,718.1 | 1,121.3 | 1,159.0 | 1,089.3 | 430.0 | 352.7 | |
| Accounts Receivable | 67.1 | 70.4 | 68.7 | 53.8 | 49.6 | 43.4 | 36.7 | 28.6 | 29.3 | 13.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 78.1 | 73.8 | 91.9 | 92.6 | 82.1 | 62.8 | 47.5 | 92.3 | 58.8 | 47.5 | |
| Total Current Assets | 1,207.7 | 1,738.4 | 1,516.6 | 1,489.8 | 1,849.8 | 1,227.5 | 1,243.2 | 1,210.2 | 518.1 | 413.4 |
| 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 | 730.7 | 736.3 | 942.2 | 1,328.3 | 517.6 | 515.1 | 548.9 | 614.9 | 604.3 | 510.3 | |
| Short Term Investments | 194.6 | 218.4 | 237.8 | 265.9 | 373.2 | 547.4 | 627.0 | 741.1 | 704.6 | 717.2 | |
| Total Cash & ST Investments | 925.3 | 954.7 | 1,180.0 | 1,594.2 | 890.8 | 1,062.5 | 1,175.9 | 1,356.0 | 1,308.9 | 1,227.5 | |
| Accounts Receivable | 73.9 | 75.8 | 71.6 | 70.4 | 69.5 | 67.1 | 66.7 | 68.7 | 64.1 | 60.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 83.5 | 83.0 | 83.2 | 73.8 | 85.2 | 101.8 | 96.6 | 91.9 | 94.1 | 92.7 | |
| Total Current Assets | 1,082.7 | 1,113.5 | 1,334.8 | 1,738.4 | 1,045.5 | 1,231.4 | 1,339.2 | 1,493.2 | 1,467.1 | 1,380.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 500.6 | 517.7 | 493.0 | 569.0 | 735.9 | 809.2 | 1,103.2 | 310.6 | 341.9 | 444.0 | |
| Goodwill | 411.9 | 442.8 | 402.2 | 403.3 | 356.6 | 236.9 | 234.5 | 96.5 | 98.9 | 96.0 | |
| Intangible Assets | 56.4 | 54.9 | 58.1 | 88.3 | 53.6 | 33.5 | 47.4 | 14.7 | 17.0 | 24.2 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 80.4 | 104.7 | 53.2 | 61.0 | 95.4 | 80.1 | 70.9 | 62.1 | 44.0 | 26.6 | |
| Total Long-Term Assets | 1,510.8 | 1,586.8 | 1,466.9 | 1,620.3 | 1,241.5 | 1,159.7 | 1,456.0 | 483.9 | 501.8 | 590.8 | |
| Total Assets | 2,718.5 | 3,325.2 | 2,983.5 | 3,110.1 | 3,091.3 | 2,387.2 | 2,699.2 | 1,694.1 | 1,019.9 | 1,004.2 |
| 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 | 657.6 | 585.3 | 546.0 | 517.7 | 514.2 | 500.6 | 492.6 | 493.0 | 543.3 | 537.4 | |
| Goodwill | 453.4 | 452.3 | 442.6 | 442.8 | 442.7 | 411.9 | 401.8 | 402.2 | 400.5 | 402.1 | |
| Intangible Assets | 40.4 | 42.5 | 48.8 | 54.9 | 62.2 | 56.4 | 51.6 | 58.1 | 65.8 | 73.5 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 561.7 | 120.4 | 119.9 | 104.7 | 54.0 | 56.7 | 51.7 | 76.6 | 47.0 | 53.9 | |
| Total Long-Term Assets | 1,713.1 | 1,665.9 | 1,622.5 | 1,586.8 | 1,531.2 | 1,487.1 | 1,458.5 | 1,546.5 | 1,543.5 | 1,558.1 | |
| Total Assets | 2,795.8 | 2,779.4 | 2,957.3 | 3,325.2 | 2,576.7 | 2,718.5 | 2,797.7 | 3,039.7 | 3,010.6 | 2,938.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 37.8 | 36.5 | 38.5 | 38.6 | 25.7 | 18.7 | 40.7 | 33.3 | 31.9 | 15.5 | |
| Short-Term Debt | 184.6 | 198.2 | 347.2 | 183.7 | 198.7 | 188.3 | 156.6 | 73.8 | 102.7 | 127.6 | |
| Other Current Liabilities | 218.6 | 189.2 | 30.5 | 271.6 | 279.9 | 270.3 | 263.3 | 245.4 | 185.9 | 139.2 | |
| Current Liabilities | 1,184.0 | 1,210.8 | 1,201.5 | 1,196.5 | 1,175.8 | 1,087.8 | 1,014.8 | 837.5 | 738.4 | 635.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 37.3 | 38.2 | 33.6 | 36.5 | 35.5 | 37.8 | 32.0 | 38.5 | 45.2 | 44.3 | |
| Short-Term Debt | 890.5 | 874.9 | 874.9 | 198.2 | 189.0 | 184.6 | 190.1 | 347.2 | 360.0 | 361.6 | |
| Other Current Liabilities | 975.4 | 143.7 | 126.9 | 189.2 | 176.6 | 158.7 | 142.8 | 30.5 | -1.7 | -25.2 | |
| Current Liabilities | 1,903.2 | 1,855.2 | 1,837.0 | 1,210.8 | 1,202.1 | 1,184.0 | 1,166.8 | 1,201.5 | 1,196.8 | 1,177.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,379.7 | 2,798.4 | 1,857.0 | 2,110.9 | 2,170.0 | 931.2 | 850.1 | 89.9 | 71.6 | 129.6 | |
| Capital Leases | 442.1 | 642.1 | 652.8 | 920.6 | 998.4 | 1,119.5 | 1,006.7 | 163.7 | 174.3 | 257.2 | |
| 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 | 3,089.8 | 4,077.6 | 3,149.3 | 3,419.5 | 3,385.2 | 2,053.4 | 1,890.8 | 1,017.3 | 917.0 | 881.4 |
| 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 | 2,364.2 | 2,168.3 | 2,134.8 | 2,798.4 | 1,834.1 | 1,821.8 | 1,824.5 | 1,857.0 | 2,785.1 | 2,797.7 | |
| Capital Leases | 756.4 | 689.2 | 655.5 | 642.1 | 642.5 | 442.1 | 445.8 | 479.2 | 884.1 | 891.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 56.2 | 0.0 | 0.0 | |
| Total Liabilities | 4,327.0 | 4,084.9 | 4,033.0 | 4,077.6 | 3,122.8 | 3,089.8 | 3,074.9 | 3,205.5 | 3,360.9 | 3,350.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -2,872.6 | -3,146.5 | -2,742.3 | -2,772.1 | -2,739.4 | -2,241.4 | -1,726.2 | -1,659.5 | -1,049.7 | -937.5 | |
| Comprehensive Income | -18.6 | -10.1 | -21.5 | -48.9 | -2.6 | 10.9 | 3.3 | -1.2 | 4.2 | -1.0 | |
| Total Common Equity | -371.3 | -752.4 | -165.8 | -309.4 | -293.9 | 333.8 | 808.4 | 676.8 | 102.9 | 122.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -3,633.6 | -3,487.6 | -3,335.7 | -3,146.5 | -2,993.0 | -2,872.6 | -2,811.6 | -2,742.3 | -2,874.7 | -2,895.6 | |
| Comprehensive Income | 2.1 | 1.1 | -7.0 | -10.1 | -7.6 | -18.6 | -20.4 | -21.5 | -36.9 | -38.2 | |
| Total Common Equity | -1,531.2 | -1,305.5 | -1,075.7 | -752.4 | -546.1 | -371.3 | -277.2 | -165.8 | -350.3 | -411.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,006.4 | 2,996.6 | 2,030.6 | 2,294.6 | 2,368.7 | 1,119.5 | 1,006.7 | 163.7 | 174.3 | 257.2 | |
| Book Value | -371.3 | -752.4 | -165.8 | -309.4 | -293.9 | 333.8 | 808.4 | 676.8 | 102.9 | 122.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | -1,531.2 | -1,305.5 | -1,075.7 | -752.4 | -546.1 | -371.3 | -277.2 | -165.8 | -350.3 | -411.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 584.2 | 508.4 | 452.3 | 453.6 | 553.2 | 335.8 | -256.3 | -52.7 | -484.9 | -111.7 | -210.2 | -325.9 | |
| Depreciation & Amortization | 148.6 | 157.4 | 137.3 | 170.0 | 157.1 | 151.4 | 159.3 | 173.5 | 166.8 | 181.8 | 191.6 | 149.6 | |
| Stock-Based Compensation | 335.2 | 300.8 | 346.5 | 338.0 | 330.7 | 287.1 | 261.5 | 261.2 | 650.1 | 164.6 | 147.6 | 66.1 | |
| Change Working Capital | -153.7 | -126.8 | -96.6 | -141.5 | -99.9 | -61.9 | 3.8 | 145.6 | 83.2 | 81.3 | 118.8 | 123.6 | |
| Change In Accounts Receivable | -6.9 | -6.7 | -2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | -7.5 | -12.6 | -4.5 | 1.2 | 13.0 | 7.6 | -19.9 | 6.4 | -1.7 | 16.2 | 5.5 | 9.2 | |
| Change In Inventories | -6.5 | 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 | 213.4 | 60.3 | 60.0 | -74.8 | 252.5 | -13.9 | 21.8 | 0.9 | 10.2 | 14.3 | 4.8 | 1.4 | |
| Cash from Operations | 862.3 | 0.0 | 0.0 | 783.7 | 797.3 | 729.8 | 570.8 | 528.5 | 425.4 | 330.3 | 252.6 | 14.8 |
| 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 | 108.7 | 123.8 | 125.6 | 150.3 | 102.8 | 106.7 | 110.5 | 132.3 | 227.3 | 114.1 | |
| Depreciation & Amortization | 40.7 | 48.2 | 39.0 | 38.1 | 38.2 | 35.3 | 32.3 | 31.5 | 43.0 | 41.8 | |
| Stock-Based Compensation | 77.4 | 0.0 | 77.7 | 67.1 | 85.7 | 92.3 | 90.5 | 78.0 | 82.9 | 83.8 | |
| Change Working Capital | -17.2 | 9.1 | 1.0 | -83.7 | -31.5 | 24.7 | -19.9 | -84.8 | -38.2 | -10.8 | |
| Change In Accounts Receivable | -4.8 | 1.7 | -2.8 | -0.8 | -2.0 | -1.5 | -0.5 | 1.6 | -3.9 | -4.1 | |
| Change In Accounts Payable | -10.3 | 0.8 | 0.4 | -3.5 | -0.7 | -2.0 | 6.4 | -8.2 | -6.2 | 0.5 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.6 | 4.1 | |
| Other Non-cash Items | 7.5 | 121.0 | 16.7 | -19.5 | 27.2 | 12.5 | 16.2 | 19.0 | -141.4 | 22.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 200.3 | 255.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -34.8 | -21.0 | -22.5 | -24.6 | -34.9 | -28.9 | -80.3 | -137.8 | -66.0 | -26.1 | -123.7 | -83.3 | |
| Acquisitions | -21.1 | -13.1 | -57.8 | 0.0 | -64.8 | -140.0 | 80.3 | -173.9 | 66.0 | 0.0 | 0.0 | -2.3 | |
| Investments | -223.1 | 0.0 | -62.3 | -208.7 | -571.2 | -1,138.4 | -756.1 | -775.4 | -850.4 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 418.7 | 126.5 | 555.4 | 604.6 | 602.8 | 742.3 | 585.5 | 750.9 | 283.6 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 25.5 | 0.0 | 0.0 | 23.9 | 19.6 | 40.2 | -63.0 | 16.2 | -67.0 | 2.2 | 5.7 | 0.0 | |
| Cash from Investing | 165.2 | 0.0 | 0.0 | 395.2 | -48.5 | -524.8 | -233.6 | -320.0 | -633.8 | -23.9 | -118.0 | -85.6 |
| 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 | -10.5 | -8.4 | -1.6 | -0.5 | -3.3 | -4.1 | -5.9 | -9.2 | -10.3 | -9.4 | |
| Acquisitions | 0.0 | -4.7 | -8.4 | 0.0 | 0.0 | -36.7 | -21.1 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -62.3 | -96.1 | -64.7 | |
| Sales of Investment | 50.4 | 0.0 | 21.0 | 30.0 | 107.9 | 182.4 | 85.6 | 179.5 | 71.7 | 81.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.7 | 2.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.0 | 10.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -126.6 | 0.0 | 0.0 | -126.6 | -127.5 | -375.7 | -89.5 | -92.9 | -112.6 | -139.2 | -141.7 | -103.0 | |
| Debt Issued | -134.6 | 2,996.6 | 966.0 | -137.4 | 53.4 | 1,624.9 | 202.3 | 935.9 | 102.0 | 56.3 | 398.9 | 103.0 | |
| Issuance of Common Stock | 1.4 | 0.0 | 0.0 | 2.5 | 0.5 | 6.9 | 2.3 | 2.2 | 772.8 | 0.5 | 0.0 | 1.5 | |
| Repurchase of Common Stock | -749.9 | -1,713.9 | -1,241.6 | -539.9 | -795.4 | -1,058.5 | -397.5 | -85.4 | -351.9 | -87.9 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,592.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -144.9 | 0.0 | 0.0 | -135.2 | -119.4 | 3,035.5 | -93.0 | -0.6 | -7.5 | -5.1 | 7.2 | 11.9 | |
| Cash from Financing | -1,020.0 | 0.0 | 0.0 | -799.2 | -1,041.8 | 16.2 | -577.7 | -176.7 | 300.8 | -231.7 | -134.5 | -89.6 |
| 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 | -31.4 | -31.3 | |
| Debt Issued | 3,254.7 | 211.5 | 33.5 | 13.1 | 973.5 | 16.7 | -8.2 | -16.0 | -199.0 | 24.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.2 | |
| Repurchase of Common Stock | -415.0 | -425.6 | -410.0 | -499.1 | -353.3 | -348.7 | -260.2 | -279.4 | -106.2 | -104.1 | |
| 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 | -34.5 | -34.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -172.0 | -168.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 4.8 | -454.6 | 745.6 | 382.1 | -300.2 | 218.1 | -236.4 | 32.0 | 89.3 | 77.3 | -4.2 | -161.3 | |
| Closing Cash Balance | 515.1 | 905.9 | 1,360.5 | 614.9 | 232.8 | 533.0 | 314.9 | 551.3 | 519.3 | 430.0 | 352.7 | 356.9 |
| 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 | 141.7 | -5.0 | -205.7 | -385.6 | 842.9 | 2.5 | -33.8 | -66.0 | 10.6 | 94.0 | |
| Closing Cash Balance | 905.9 | 764.2 | 769.2 | 974.9 | 1,360.5 | 517.6 | 515.1 | 548.9 | 614.9 | 604.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 827.5 | 930.8 | 871.6 | 759.1 | 762.4 | 700.9 | 490.5 | 390.7 | 359.4 | 304.2 | 128.9 | -68.5 | |
| Real Free Cash Flow | 492.3 | 630.0 | 525.1 | 421.1 | 431.7 | 413.8 | 229.0 | 129.5 | -290.7 | 139.6 | -18.7 | -134.6 |
| 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 | 224.9 | 293.7 | 258.9 | 153.3 | 210.5 | 270.1 | 224.7 | 166.3 | 190.0 | 246.5 | |
| Real Free Cash Flow | 147.5 | 293.7 | 181.2 | 86.2 | 124.8 | 177.8 | 134.2 | 88.3 | 107.1 | 162.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 12.5 | -64.1 | 13587.1 |
| P/S | 2.5 | 4.6 | 397.2 |
| P/B | -4.2 | -13.3 | 1243.4 |
| P/FCF | 9 | 25.7 | 2576.8 |
| Market cap | $8.5 | $8.4 |
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 % | 51.9 % | 0 % |
| Debt to Income | 640.2 % | -537.3 % | 0 % |
| Debt to Free cash flow | 459.3 % | -4.9 % | 0 % |
| Interest expense percentage | 16.6 % | 1.2 % | 32.9 % |
| Current ratio | 0.6 | 1.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -33.2 % | -49.8 % | 0 % |
| ROA | 18.2 % | 2.5 % | 0 % |
| CapEx to Revenue | 0.8 % | 2.8 % | 75.3 % |
| RaD to Revenue | 0 % | 36.9 % | 0 % |
| ROEM | 1,143,829.4 | 496225.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 80.1 % | 76.6 % | 83.2 % |
| Operating margin | 27.4 % | 1.6 % | 36.9 % |
| Net margin | 20.2 % | 2.2 % | 25.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.6 % | 0 % |
| Dividend payout percentage | 0 % | -67.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 254.2 mil | 361.2 mil |
| Employee count | 2.2 tis | 2.7 tis |
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