Ostatní
Návod 
DraftKings Inc.
DKNG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
15.6B
Obrat
6B
Zisk
0B
Aktiva
5B
Dluh
1B
ROE
0%
ROA
0%
PE
3272
PS
2
Cena 1R
26-54
⌀ Cena
37.58
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-02-2026
Poslední dividenda
Profil
DraftKings Inc. provozuje digitální sportovní zábavní a herní společnost. Nabízí vícekanálové sportovní sázkové a herní technologie, které umožňují provozovatelům v 17 zemích provozovat sportovní a herní zábavu. Společnost provozuje iGaming prostřednictvím své značky DraftKings v 5 státech, stejně jako provozuje Golden Nugget Online Gaming, produkt iGaming a herní značku ve 3 státech. Její Sportsbook je živě provozován mobilními a/nebo maloobchodními sázkami ve Spojených státech podle předpisů v 18 státech. Každodenní sportovní produkt společnosti fantasy je dostupný v 6 zemích světa s 15 odlišnými sportovními kategoriemi. Kromě toho nabízí DraftKings Marketplace, digitální sběratelský ekosystém určený pro běžnou dostupnost, který nabízí kurátorské NFT výpadky a podporuje transakce na sekundárním trhu, a také vlastní Vegas Sports Information Network (VSiN), multiplatformní vysílací a obsahové společnosti. Společnost DraftKings Inc. byla založena v roce 2011 a sídlí v Bostonu ve státě Massachusetts.
Sektor
Consumer Cyclical
Odvětví
Gambling, Resorts & Casinos
Počet zaměstnanců
5100
Založení
2019-07-25
Podobné společnosti
$ 132.34
+ $ 6.20
$ 29.35
- $ 0.47
$ 110.80
+ $ 3.92
$ 15.55
+ $ 0.32
$ 45.16
+ $ 1.57
$ 6.93
+ $ 0.07
$ 49.44
- $ 0.43
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 6,054.5 | 6,054.5 | 4,767.7 | 3,665.4 | 2,240.5 | 1,296.0 | 614.5 | 323.4 | 226.3 | 191.8 | |
| Cost of Revenues | 3,556.9 | 3,556.9 | 2,950.6 | 2,292.2 | 1,484.3 | 794.2 | 346.6 | 103.9 | 48.7 | 31.8 | |
| Gross Profit | 2,497.6 | 2,497.6 | 1,817.1 | 1,373.2 | 756.2 | 501.9 | 267.9 | 219.5 | 177.6 | 160.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,989.2 | 1,144.0 | 1,512.5 | 1,408.8 | 1,392.8 | 1,095.5 | 1,104.4 | 1,175.0 | 1,230.9 | 790.0 | |
| Cost of Revenues | 1,074.5 | 784.1 | 854.6 | 843.8 | 834.6 | 742.4 | 663.4 | 710.1 | 716.7 | 543.5 | |
| Gross Profit | 914.7 | 359.9 | 657.9 | 565.0 | 558.1 | 353.1 | 441.0 | 464.9 | 514.2 | 246.5 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 355.2 | 318.2 | 253.7 | 168.6 | 55.9 | 32.9 | 20.2 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,807.3 | 1,949.7 | 1,809.8 | 942.6 | 310.1 | 221.5 | 213.1 | |
| Depreciation & Amortization | 275.5 | 275.5 | 270.9 | 201.9 | 139.9 | 91.1 | 77.4 | 13.6 | 7.5 | 6.3 | |
| Total Operating Expenses | 2,507.0 | 2,513.4 | 2,426.1 | 2,162.4 | 2,267.9 | 2,063.5 | 1,111.2 | 366.1 | 254.4 | 233.3 | |
| Operating Income | -9.5 | -15.8 | -609.0 | -789.2 | -1,511.8 | -1,561.6 | -843.3 | -146.5 | -76.8 | -73.2 |
| 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 | 88.2 | 89.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 444.0 | 444.1 | ||
| Depreciation & Amortization | 74.0 | 66.1 | 65.3 | 70.1 | 66.1 | 90.0 | 61.6 | 53.2 | 55.2 | 50.2 | ||
| Total Operating Expenses | 756.6 | 631.8 | 507.3 | 611.3 | 697.3 | 651.7 | 473.4 | 603.8 | 532.1 | 444.1 | ||
| Operating Income | 158.1 | -271.9 | 150.6 | -46.3 | -139.2 | -298.6 | -32.4 | -138.8 | -17.9 | -286.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 21.8 | 0.0 | 47.3 | 58.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 41.7 | 19.9 | 3.0 | 2.7 | 18.7 | 2.0 | -1.1 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 17.4 | 23.8 | 15.4 | -2.0 | 68.8 | 44.0 | -1.1 | 4.3 | 0.7 | -0.6 | |
| IBT | 8.0 | 8.0 | -593.6 | -791.3 | -1,443.0 | -1,517.6 | -844.3 | -142.2 | -76.1 | -75.3 | |
| Income Tax Expense | 4.3 | 4.3 | -86.3 | 10.2 | -67.9 | 8.3 | -0.6 | 0.1 | 0.1 | 0.2 | |
| Net Income | 3.7 | 3.7 | -507.3 | -802.1 | -1,375.1 | -1,525.9 | -843.7 | -142.3 | -76.2 | -75.6 |
| 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 | 0.0 | 0.0 | 12.3 | 9.5 | 8.8 | 9.2 | 14.2 | 15.1 | 18.8 | 14.4 | ||
| Interest Expense | 5.4 | 19.6 | 11.6 | 5.1 | 0.8 | 0.9 | 0.7 | 0.6 | 0.7 | 0.7 | ||
| Other Expense | -11.5 | 3.0 | 19.1 | 6.9 | -6.8 | 3.6 | 22.6 | -4.1 | 6.3 | 4.8 | ||
| IBT | 146.6 | -268.9 | 169.7 | -39.5 | -146.0 | -295.0 | -9.7 | -142.9 | -37.5 | -281.8 | ||
| Income Tax Expense | 10.1 | -12.1 | 11.8 | -5.6 | -11.1 | -1.3 | -73.6 | -0.4 | 6.9 | 1.3 | ||
| Net Income | 136.4 | -256.8 | 157.9 | -33.9 | -134.9 | -293.7 | 63.8 | -142.6 | -44.6 | -283.1 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.73 | $-3.15 | $-3.79 | $-2.76 | $-0.77 | $-0.41 | $-0.41 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.73 | $-3.15 | $-3.79 | $-2.76 | $-0.77 | $-0.41 | $-0.41 | |
| Shares Outstanding | 487.2 | 371.0 | 482.0 | 462.6 | 436.5 | 402.5 | 305.6 | 184.6 | 184.6 | 184.6 | |
| Diluted Shares Outstanding | 532.0 | 495.9 | 482.0 | 462.6 | 436.5 | 402.5 | 305.6 | 184.6 | 184.6 | 184.6 |
| 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 | $-0.10 | $-0.61 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.10 | $-0.61 | ||
| Shares Outstanding | 487.2 | 496.5 | 496.5 | 493.3 | 488.0 | 486.2 | 479.3 | 474.2 | 468.1 | 464.8 | ||
| Diluted Shares Outstanding | 532.0 | 529.5 | 529.5 | 493.3 | 488.0 | 486.2 | 479.3 | 474.2 | 468.1 | 464.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 828.7 | 788.3 | 1,270.5 | 1,309.2 | 2,152.9 | 1,817.3 | 76.5 | 117.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 828.7 | 788.3 | 1,270.5 | 1,309.2 | 2,152.9 | 1,817.3 | 76.5 | 117.9 | |
| Accounts Receivable | 302.3 | 120.4 | 349.3 | 211.2 | 97.8 | 74.8 | 19.8 | 21.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 469.7 | 477.0 | 287.7 | 144.0 | 111.7 | |
| Other Current Assets | 391.8 | 625.1 | 439.9 | 94.8 | 25.7 | 14.6 | 20.8 | 11.2 | |
| Total Current Assets | 1,522.8 | 1,533.8 | 2,071.4 | 2,084.8 | 2,753.3 | 2,194.3 | 261.1 | 262.2 |
| 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 | 1,228.3 | 1,262.0 | 1,119.7 | 788.3 | 877.8 | 815.9 | 1,192.7 | 1,282.2 | 1,111.6 | 1,113.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 1,228.3 | 1,262.0 | 1,119.7 | 788.3 | 877.8 | 815.9 | 1,192.7 | 1,282.2 | 1,111.6 | 1,113.7 | |
| Accounts Receivable | 65.6 | 136.6 | 147.5 | 120.4 | 406.2 | 302.3 | 319.3 | 349.3 | 237.3 | 141.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 476.0 | 381.1 | |
| Other Current Assets | 651.2 | 388.2 | 533.5 | 625.1 | 359.9 | 404.6 | 426.0 | 451.6 | 619.1 | 463.8 | |
| Total Current Assets | 1,945.0 | 1,786.7 | 1,800.8 | 1,533.8 | 1,643.9 | 1,522.8 | 1,938.0 | 2,071.4 | 1,967.9 | 1,719.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 146.9 | 125.5 | 154.7 | 126.1 | 109.9 | 108.9 | 25.9 | 14.1 | |
| Goodwill | 1,456.0 | 1,555.1 | 886.4 | 886.4 | 615.7 | 569.6 | 4.7 | 4.7 | |
| Intangible Assets | 949.4 | 933.1 | 690.6 | 776.9 | 535.0 | 555.9 | 33.9 | 16.9 | |
| Long-Term Investments | 44.7 | 13.2 | 10.3 | 10.1 | 9.8 | 3.0 | 2.5 | 0.0 | |
| Other Long-Term Assets | 98.3 | 123.1 | 131.5 | 155.9 | 45.4 | 7.6 | 2.4 | 1.5 | |
| Total Long-Term Assets | 2,695.3 | 2,750.0 | 1,873.5 | 1,955.3 | 1,315.7 | 1,245.0 | 69.6 | 37.2 | |
| Total Assets | 4,218.2 | 4,283.7 | 3,944.9 | 4,040.2 | 4,069.1 | 3,439.3 | 330.7 | 299.4 |
| 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 | 118.2 | 122.3 | 125.3 | 125.5 | 136.2 | 146.9 | 150.4 | 154.7 | 142.1 | 118.3 | |
| Goodwill | 1,555.1 | 1,555.1 | 1,555.1 | 1,555.1 | 1,456.0 | 1,456.0 | 886.4 | 886.4 | 886.4 | 886.4 | |
| Intangible Assets | 861.0 | 880.0 | 904.5 | 933.1 | 891.9 | 949.4 | 682.4 | 690.6 | 719.0 | 734.6 | |
| Long-Term Investments | 19.4 | 13.9 | 13.2 | 13.2 | 12.6 | 11.1 | 11.4 | 10.3 | 9.6 | 9.6 | |
| Other Long-Term Assets | 125.5 | 116.3 | 116.9 | 123.1 | 132.3 | 131.9 | 132.2 | -559.1 | 136.5 | 148.0 | |
| Total Long-Term Assets | 2,679.2 | 2,687.6 | 2,715.0 | 2,750.0 | 2,629.1 | 2,695.3 | 1,862.7 | 1,873.5 | 1,893.6 | 1,887.2 | |
| Total Assets | 4,624.2 | 4,474.3 | 4,515.8 | 4,283.7 | 4,273.0 | 4,218.2 | 3,800.7 | 3,944.9 | 3,861.5 | 3,606.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 573.5 | 53.7 | 34.1 | 10.1 | 52.5 | 28.1 | 16.6 | 11.6 | |
| Short-Term Debt | 11.5 | 11.0 | 23.0 | 4.3 | 12.8 | 12.8 | 6.8 | 3.8 | |
| Other Current Liabilities | 788.7 | 1,413.5 | 1,332.4 | 1,214.7 | 528.9 | 317.9 | 163.0 | 177.8 | |
| Current Liabilities | 1,373.7 | 1,655.0 | 1,549.6 | 1,246.5 | 929.4 | 554.4 | 255.1 | 195.9 |
| 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 | 53.7 | 0.0 | 0.0 | 0.0 | 34.1 | 354.8 | 330.8 | |
| Short-Term Debt | 11.5 | 11.4 | 11.1 | 11.0 | 11.3 | 11.5 | 11.3 | 23.0 | 24.3 | 6.6 | |
| Other Current Liabilities | 1,676.8 | 1,323.2 | 1,487.8 | 1,467.6 | 1,561.6 | 1,290.6 | 1,359.1 | 1,376.0 | 1,081.1 | 670.6 | |
| Current Liabilities | 1,776.3 | 1,334.6 | 1,498.9 | 1,655.0 | 1,646.7 | 1,373.7 | 1,441.6 | 1,549.6 | 1,528.5 | 1,077.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,255.1 | 1,324.1 | 1,334.6 | 1,320.4 | 1,305.8 | 68.8 | 68.4 | 0.0 | |
| Capital Leases | 78.2 | 78.7 | 92.3 | 73.6 | 70.2 | 81.6 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 2,919.8 | 3,273.1 | 3,104.6 | 2,717.5 | 2,390.5 | 742.5 | 638.7 | 484.6 |
| 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 | 1,317.6 | 1,898.6 | 1,907.9 | 1,324.1 | 1,331.5 | 1,333.2 | 1,333.3 | 1,334.6 | 1,330.0 | 1,316.8 | |
| Capital Leases | 70.6 | 73.7 | 76.4 | 78.7 | 87.0 | 78.2 | 78.9 | 80.8 | 89.1 | 67.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.4 | 0.0 | 0.0 | |
| Total Liabilities | 3,891.9 | 3,464.7 | 3,642.9 | 3,273.1 | 3,196.9 | 2,919.8 | 2,969.7 | 3,104.6 | 3,060.1 | 2,587.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | |
| Retained Earnings | -6,012.7 | -6,441.2 | -5,933.9 | -5,131.8 | -3,753.8 | -1,843.1 | -998.8 | -856.1 | |
| Comprehensive Income | 36.5 | 36.5 | 36.5 | 36.5 | 36.5 | 83.5 | 0.0 | -3.4 | |
| Total Common Equity | 1,298.4 | 1,010.6 | 840.3 | 1,322.7 | 1,678.5 | 2,696.8 | -308.0 | -185.2 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -6,573.9 | -6,317.2 | -6,475.1 | -6,441.2 | -6,306.4 | -6,012.7 | -6,076.5 | -5,933.9 | -5,889.3 | -5,606.2 | |
| Comprehensive Income | 36.5 | 36.5 | 36.5 | 36.5 | 36.5 | 36.5 | 36.5 | 36.5 | 36.5 | 36.5 | |
| Total Common Equity | 732.3 | 1,009.6 | 872.9 | 1,010.6 | 1,076.1 | 1,298.4 | 831.0 | 840.3 | 801.4 | 1,018.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,344.7 | 1,335.1 | 1,346.1 | 1,324.7 | 1,318.6 | 81.6 | 75.1 | 3.8 | |
| Book Value | 1,298.4 | 1,010.6 | 840.3 | 1,322.7 | 1,678.5 | 2,696.8 | -308.0 | -185.2 |
| 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 | 732.3 | 1,009.6 | 872.9 | 1,010.6 | 1,076.1 | 1,298.4 | 831.0 | 840.3 | 801.4 | 1,018.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -406.5 | 3.7 | -507.3 | -802.1 | -1,378.0 | -1,523.2 | -844.3 | -142.7 | -76.2 | -75.6 | |
| Depreciation & Amortization | 220.2 | 275.5 | 270.9 | 201.9 | 169.3 | 121.1 | 77.4 | 13.6 | 7.5 | 6.3 | |
| Stock-Based Compensation | 375.6 | 339.3 | 381.4 | 398.5 | 578.8 | 683.3 | 325.0 | 17.6 | 7.2 | 4.5 | |
| Change Working Capital | 28.9 | 97.3 | 335.1 | 134.9 | 121.7 | 356.8 | 102.5 | 31.6 | 13.9 | -28.1 | |
| Change In Accounts Receivable | -49.0 | 3.0 | 238.2 | 3.6 | 2.5 | -1.8 | -13.8 | 0.0 | -4.2 | 0.0 | |
| Change In Accounts Payable | 101.4 | 132.2 | -18.2 | 103.6 | 95.3 | 167.9 | 103.6 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 130.6 | 0.0 | 0.0 | 0.0 | 0.0 | -167.9 | -103.6 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 470.6 | -34.8 | 30.5 | 59.3 | -43.9 | -42.0 | 3.7 | 1.0 | 2.0 | 4.3 | |
| Cash from Operations | 176.5 | 0.0 | 0.0 | -1.8 | -625.5 | -419.5 | -337.9 | -78.9 | -45.6 | -88.4 |
| 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 | 136.4 | -256.8 | 157.9 | -33.9 | -134.9 | -293.7 | 63.8 | -142.6 | -44.6 | -283.1 | |
| Depreciation & Amortization | 74.0 | 66.1 | 65.3 | 70.1 | 66.1 | 90.0 | 61.6 | 53.2 | 55.2 | 50.2 | |
| Stock-Based Compensation | 0.0 | 72.5 | 84.7 | 78.8 | 110.1 | 87.6 | 0.0 | 93.5 | 113.5 | 78.4 | |
| Change Working Capital | 20.7 | 433.0 | -121.1 | -235.3 | 284.3 | 240.5 | -96.2 | -93.5 | -69.8 | 288.4 | |
| Change In Accounts Receivable | 14.0 | 5.1 | 11.0 | -27.1 | 283.0 | -103.8 | 29.0 | 30.0 | -112.9 | 4.9 | |
| Change In Accounts Payable | 77.2 | 153.4 | -29.5 | -69.0 | -62.8 | 126.9 | -67.8 | -14.3 | 24.5 | 159.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6 | 124.1 | |
| Other Non-cash Items | 104.1 | -23.7 | -12.2 | 0.3 | 11.7 | 10.1 | 80.4 | 18.5 | 16.4 | 9.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 72.1 | 145.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -124.7 | -15.4 | -10.2 | -20.9 | -103.6 | -98.3 | -47.7 | -42.3 | -26.7 | -7.7 | |
| Acquisitions | -392.0 | -16.4 | -441.5 | 0.0 | -96.5 | -65.0 | -179.6 | 0.0 | 0.0 | 0.0 | |
| Investments | 24.4 | 0.0 | 0.0 | 0.0 | 0.0 | -25.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 24.4 | 0.0 | 0.0 | 0.0 | 0.0 | -82.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -27.7 | 0.0 | 0.0 | -69.5 | -8.6 | 75.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -519.9 | 0.0 | 0.0 | -90.4 | -208.8 | -195.0 | -227.3 | -42.3 | -26.7 | -7.7 |
| 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 | -45.3 | -4.4 | -4.3 | -2.6 | -2.0 | -2.7 | -24.9 | -3.0 | -22.5 | -40.0 | |
| Acquisitions | -16.4 | 0.0 | 0.0 | 0.0 | -49.0 | -0.5 | -392.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.4 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.4 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.3 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.4 | -40.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -6.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -44.5 | 0.0 | -1.3 | 0.0 | |
| Debt Issued | 31.1 | 1,335.1 | -11.0 | 21.4 | 6.1 | 1,237.0 | 51.0 | 71.4 | 5.0 | 0.0 | |
| Issuance of Common Stock | 18.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,349.9 | 0.4 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -96.8 | -829.3 | -151.0 | -80.0 | -25.5 | -17.8 | -288.8 | -0.7 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -308.4 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -0.7 | 0.0 | 0.0 | 16.8 | 8.8 | 1,156.6 | 598.1 | 80.1 | 142.1 | 118.5 | |
| Cash from Financing | -77.8 | 0.0 | 0.0 | -63.2 | -16.7 | 1,138.8 | 2,306.3 | 79.8 | 140.9 | 118.5 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 1,329.1 | -580.9 | -9.0 | 583.9 | -7.7 | -1.9 | 0.1 | -1.5 | 3.9 | 22.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -381.9 | -102.8 | -128.0 | -216.6 | -72.8 | -20.3 | -24.4 | -33.5 | -20.7 | -18.2 | |
| 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 | 8.0 | 5.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.7 | -12.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -666.1 | 330.4 | -293.3 | -155.3 | -851.0 | 524.9 | 1,740.7 | -41.4 | 68.6 | 22.4 | |
| Closing Cash Balance | 828.7 | 1,135.1 | 1,330.2 | 1,623.5 | 1,778.8 | 2,629.8 | 1,817.3 | 76.5 | 117.9 | 49.3 |
| 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 | 371.7 | 144.2 | 19.0 | 214.8 | 173.7 | 83.0 | -376.4 | -140.2 | -305.4 | 92.8 | |
| Closing Cash Balance | 1,604.6 | 1,708.2 | 1,564.0 | 1,545.0 | 1,330.2 | 1,156.5 | 828.7 | 1,483.3 | 1,282.2 | 1,587.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 51.8 | 647.5 | 407.6 | -115.1 | -729.2 | -517.8 | -385.6 | -121.2 | -72.3 | -96.2 | |
| Real Free Cash Flow | -323.9 | 308.2 | 26.2 | -513.6 | -1,308.0 | -1,201.1 | -710.6 | -138.8 | -79.5 | -100.7 |
| 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 | 316.5 | 247.9 | 169.6 | -121.7 | 323.2 | 101.8 | 27.0 | -107.7 | 49.5 | 105.4 | |
| Real Free Cash Flow | 316.5 | 175.4 | 84.9 | -200.5 | 213.1 | 14.2 | 27.0 | -201.2 | -64.0 | 27.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 3272.3 | 78.4 | 3272.3 |
| P/S | 2 | 12.6 | 75.2 |
| P/B | 16.6 | 10.8 | 212.3 |
| P/FCF | 32.3 | 354.3 | 438.3 |
| Market cap | $15.6 | $17.2 |
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 % | 24.6 % | 0 % |
| Debt to Income | 35824 % | -152.3 % | 0 % |
| Debt to Free cash flow | 353.1 % | -74.1 % | 0 % |
| Interest expense percentage | -441 % | -17.1 % | 0 % |
| Current ratio | 1.1 | 2.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 0.5 % | -58 % | 0 % |
| ROA | 0.1 % | -23.1 % | 0 % |
| CapEx to Revenue | 0.9 % | 4.7 % | 0 % |
| RaD to Revenue | 0 % | 15 % | 0 % |
| ROEM | 1,187,161.8 | 8125895.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 41.3 % | 43.5 % | 0 % |
| Operating margin | -0.2 % | -62.5 % | 0 % |
| Net margin | 0.1 % | -60.7 % | 0 % |
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 | 532.0 mil | 417.3 mil |
| Employee count | 5.1 tis | 3.3 tis |
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