Ostatní
Návod 
DocuSign, Inc.
DOCU
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
14.0B
Obrat
3B
Zisk
0B
Aktiva
4B
Dluh
0B
ROE
0%
ROA
0%
PE
31
PS
3
Cena 1R
57-99
⌀ Cena
75.02
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-03-2026
Poslední dividenda
Profil
DocuSign, Inc. poskytuje software pro elektronické podpisy ve Spojených státech a mezinárodně. Společnost poskytuje řešení pro elektronický podpis, které umožňuje firmám digitálně připravovat, podepisovat, jednat a spravovat smlouvy. Nabízí také CLM, který automatizuje pracovní postupy v rámci celého procesu smlouvy; Insights, které využívají umělou inteligenci (AI) k vyhledávání a analýze smluv podle právních konceptů a klauzulí; Gen for Salesforce, který umožňuje prodejním zástupcům automaticky generovat smlouvy pomocí několika kliknutí v rámci Salesforce; Negotiate for Salesforce, který podporuje schvalování, porovnávání dokumentů a správu verzí; Analyzer, který pomáhá zákazníkům pochopit, co podepisují před podpisem; a CLM+, které poskytují správu životního cyklu smluv řízenou umělou inteligencí. Společnost poskytuje asistované formuláře, které umožňují vyplňování složitých formulářů prostřednictvím interaktivního a postupného procesu; Klikněte, které podporují smlouvy o standardních podmínkách a souhlasech bez nutnosti podpisu; Identifikujte, možnost identifikace podepisující osoby pro kontrolu státních identifikátorů; Standardní podpisy, které podporují podpisy zahrnující digitální certifikáty; Platby, které umožňují zákazníkům shromažďovat podpisy a platby; Remote Online Notary je řešení využívající audiovizuální a identifikační technologie pro ověření notářství; a monitorujte pomocí pokročilé analýzy pro sledování webového, mobilního a API účtu DocuSign. Nabízí cloudové nabídky pro konkrétní odvětví, včetně Rooms for Real Estate, které zprostředkovatelům a zprostředkovatelům umožňuje digitálně řídit celou transakci s nemovitostmi, Rooms for Mortgage, která nabízí digitální pracovní prostor pro tvorbu a uzavírání hypoték, FedRAMP, autorizovanou verzi DocuSign eSignature pro americké federální vládní agentury, a modulů pro vědy o živé přírodě, které podporují dodržování postupů elektronického podpisu. Společnost prodává své produkty prostřednictvím přímého prodeje, prodeje za podpory partnerů a prodeje přes web. Slouží podnikům, komerčním a malým firmám. Společnost byla založena v roce 2003 a sídlí v San Franciscu v Kalifornii.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
6838
Založení
2018-04-27
Podobné společnosti
$ 45.98
- $ 0.73
$ 46.75
- $ 0.47
$ 42.27
+ $ 2.24
$ 241.00
- $ 4.74
$ 176.28
- $ 1.33
$ 85.24
+ $ 0.03
$ 192.35
- $ 8.86
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 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3,219.5 | 3,219.5 | 2,976.7 | 2,761.9 | 2,515.9 | 2,107.2 | 1,453.0 | 974.0 | 701.0 | 518.5 | 381.5 | 250.5 | |
| Cost of Revenues | 663.1 | 663.1 | 621.7 | 572.6 | 536.1 | 466.5 | 364.1 | 243.2 | 192.4 | 118.3 | 102.5 | 73.9 | |
| Gross Profit | 2,556.4 | 2,556.4 | 2,355.1 | 2,189.3 | 1,979.8 | 1,640.8 | 1,089.0 | 730.7 | 508.5 | 400.2 | 279.0 | 176.6 |
| Revenue | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 836.9 | 818.4 | 800.6 | 763.7 | 776.3 | 754.8 | 736.0 | 709.6 | 712.4 | 700.4 | |
| Cost of Revenues | 169.8 | 170.5 | 165.5 | 157.3 | 160.2 | 156.5 | 155.5 | 149.4 | 147.9 | 142.6 | |
| Gross Profit | 667.1 | 647.8 | 635.2 | 606.4 | 616.0 | 598.3 | 580.6 | 560.2 | 564.5 | 557.8 |
| Operating Income | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 480.6 | 393.4 | 271.5 | 185.6 | 186.0 | 92.4 | 89.7 | 62.3 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 1,558.9 | 1,309.3 | 991.3 | 738.7 | 748.9 | 359.5 | 305.1 | 233.7 | |
| Depreciation & Amortization | 226.7 | 226.7 | 107.8 | 95.1 | 86.3 | 81.9 | 80.0 | 69.4 | 38.0 | 31.7 | 28.5 | 17.6 | |
| Total Operating Expenses | 2,257.9 | 2,257.9 | 2,155.2 | 2,157.6 | 2,039.5 | 1,702.6 | 1,262.8 | 924.2 | 934.9 | 451.9 | 394.8 | 295.9 | |
| Operating Income | 298.6 | 298.6 | 199.9 | 31.6 | -55.2 | -60.5 | -173.9 | -193.5 | -426.3 | -51.7 | -115.8 | -119.3 |
| 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 | 0.0 | 98.8 | 97.5 | 30.4 | 28.7 | 27.6 | 27.0 | 24.5 | 23.6 | 23.3 | ||
| Total Operating Expenses | 579.3 | 562.4 | 569.9 | 546.1 | 555.6 | 539.3 | 522.8 | 537.6 | 554.5 | 538.0 | ||
| Operating Income | 87.7 | 85.4 | 65.2 | 60.3 | 60.5 | 59.0 | 57.8 | 22.6 | 9.9 | 19.7 |
| Net Income | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 40.5 | 40.5 | 49.6 | 68.9 | 4.5 | 1.4 | 8.9 | 19.2 | 9.0 | 3.1 | 1.4 | -3.5 | |
| Interest Expense | 2.5 | 2.5 | 1.6 | 6.8 | 6.4 | 6.4 | 30.8 | 29.3 | 10.8 | 0.6 | 0.6 | 4.3 | |
| Other Expense | 48.7 | 48.7 | 48.0 | 62.0 | -1.9 | -6.4 | -55.6 | -10.0 | -1.9 | 2.5 | 0.8 | -4.3 | |
| IBT | 347.3 | 347.3 | 247.9 | 93.7 | -89.9 | -66.9 | -229.5 | -203.6 | -428.2 | -49.1 | -115.1 | -123.6 | |
| Income Tax Expense | 38.2 | 38.2 | -819.9 | 19.7 | 7.6 | 3.1 | 13.8 | 4.8 | -1.8 | 3.1 | 0.4 | -1.0 | |
| Net Income | 309.1 | 309.1 | 1,067.9 | 74.0 | -97.5 | -70.0 | -243.3 | -208.4 | -426.5 | -52.3 | -115.4 | -122.6 |
| 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 | 14.4 | 0.0 | 12.1 | 14.0 | 7.8 | 13.0 | 14.6 | 14.1 | 21.5 | 17.7 | ||
| Interest Expense | 0.6 | 0.7 | 0.8 | 0.5 | 0.4 | 0.5 | 0.5 | 0.1 | 1.7 | 1.6 | ||
| Other Expense | 13.8 | 10.2 | 11.2 | 13.5 | 7.4 | 12.5 | 14.1 | 14.0 | 19.8 | 16.1 | ||
| IBT | 101.5 | 95.5 | 76.5 | 73.8 | 67.9 | 71.6 | 71.9 | 36.6 | 29.7 | 35.8 | ||
| Income Tax Expense | 11.2 | 11.8 | 13.5 | 1.7 | -15.6 | 9.2 | -816.3 | 2.8 | 2.5 | -3.0 | ||
| Net Income | 90.3 | 83.7 | 63.0 | 72.1 | 83.5 | 62.4 | 888.2 | 33.8 | 27.2 | 38.8 |
| Per Share Data | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $-0.49 | $-0.36 | $-1.31 | $-1.18 | $-3.16 | $-1.62 | $-4.12 | $-0.88 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $-0.49 | $-0.36 | $-1.31 | $-1.18 | $-3.16 | $-1.62 | $-4.12 | $-0.88 | |
| Shares Outstanding | 200.5 | 200.5 | 204.3 | 204.1 | 200.9 | 196.7 | 185.8 | 176.7 | 135.2 | 32.3 | 28.0 | 140.1 | |
| Diluted Shares Outstanding | 204.7 | 204.7 | 210.3 | 209.0 | 200.9 | 196.7 | 185.8 | 176.7 | 135.2 | 32.3 | 28.0 | 140.1 |
| 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 | 200.5 | 202.6 | 203.0 | 203.3 | 203.3 | 203.6 | 204.6 | 205.9 | 205.5 | 204.5 | ||
| Diluted Shares Outstanding | 204.7 | 210.6 | 211.9 | 212.8 | 210.3 | 208.7 | 208.3 | 209.9 | 209.6 | 208.1 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 797.1 | 648.6 | 797.1 | 721.9 | 509.1 | 566.1 | 241.2 | 517.8 | 256.9 | 190.6 | 228.5 | |
| Short Term Investments | 248.4 | 314.9 | 248.4 | 309.8 | 293.8 | 207.5 | 414.9 | 251.2 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 1,045.5 | 963.5 | 1,045.5 | 1,031.7 | 802.8 | 773.5 | 656.1 | 769.0 | 256.9 | 190.6 | 228.5 | |
| Accounts Receivable | 455.2 | 443.3 | 455.2 | 529.4 | 453.5 | 340.5 | 250.3 | 185.2 | 138.0 | 102.1 | 80.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 16.6 | 15.5 | 13.7 | |
| Other Current Assets | 67.0 | 82.4 | 67.0 | 70.0 | 63.2 | 48.4 | 37.1 | 30.0 | 7.3 | 9.2 | 10.7 | |
| Total Current Assets | 1,567.7 | 1,489.3 | 1,567.7 | 1,631.0 | 1,319.6 | 1,162.3 | 943.9 | 984.5 | 418.8 | 317.3 | 333.3 |
| 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 | 600.0 | 657.4 | 648.6 | 610.9 | 619.1 | 817.4 | 797.1 | 1,188.6 | 1,017.8 | 940.5 | |
| Short Term Investments | 244.5 | 291.3 | 314.9 | 331.5 | 319.3 | 269.4 | 248.4 | 401.6 | 426.3 | 350.8 | |
| Total Cash & ST Investments | 844.5 | 948.7 | 963.5 | 942.4 | 938.4 | 1,086.8 | 1,045.5 | 1,590.2 | 1,444.0 | 1,291.3 | |
| Accounts Receivable | 366.8 | 317.2 | 443.3 | 314.1 | 323.3 | 318.5 | 455.2 | 379.8 | 430.9 | 426.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 107.8 | 111.2 | 82.4 | 75.4 | 81.7 | 79.1 | 67.0 | 72.6 | 81.5 | 86.7 | |
| Total Current Assets | 1,319.1 | 1,377.1 | 1,489.3 | 1,331.9 | 1,343.4 | 1,489.8 | 1,567.7 | 2,042.7 | 1,956.5 | 1,804.1 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 368.4 | 409.0 | 368.4 | 341.4 | 310.7 | 324.4 | 278.1 | 75.8 | 63.0 | 63.7 | 36.8 | |
| Goodwill | 353.1 | 454.5 | 353.1 | 353.6 | 355.1 | 350.2 | 194.9 | 195.2 | 37.3 | 35.8 | 34.0 | |
| Intangible Assets | 50.9 | 76.4 | 50.9 | 70.3 | 98.8 | 121.8 | 56.5 | 74.2 | 14.1 | 23.0 | 32.9 | |
| Long-Term Investments | 122.0 | 134.1 | 122.0 | 186.0 | 94.9 | 92.7 | 239.7 | 164.2 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 509.2 | 609.0 | 507.2 | 430.4 | 362.2 | 24.9 | 24.7 | 8.8 | 86.7 | 63.1 | 49.4 | |
| Total Long-Term Assets | 1,403.6 | 2,523.4 | 1,403.6 | 1,381.7 | 1,221.7 | 1,174.2 | 947.2 | 630.9 | 201.2 | 185.5 | 153.1 | |
| Total Assets | 2,971.3 | 4,012.7 | 2,971.3 | 3,012.7 | 2,541.3 | 2,336.5 | 1,891.1 | 1,615.4 | 620.0 | 502.9 | 486.5 |
| 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 | 437.9 | 425.6 | 409.0 | 392.0 | 383.4 | 375.7 | 368.4 | 357.2 | 352.3 | 341.4 | |
| Goodwill | 456.4 | 455.3 | 454.5 | 455.7 | 455.5 | 352.5 | 353.1 | 351.5 | 353.3 | 353.3 | |
| Intangible Assets | 64.6 | 69.5 | 76.4 | 83.3 | 90.2 | 46.2 | 50.9 | 55.6 | 60.3 | 65.2 | |
| Long-Term Investments | 208.9 | 160.1 | 134.1 | 112.8 | 102.5 | 139.1 | 122.0 | 55.4 | 85.2 | 120.8 | |
| Other Long-Term Assets | 626.5 | 615.0 | 609.0 | 578.0 | 556.8 | 523.4 | 507.2 | 475.2 | 459.8 | 445.1 | |
| Total Long-Term Assets | 2,630.9 | 2,570.3 | 2,523.4 | 2,438.3 | 2,410.6 | 1,436.9 | 1,403.6 | 1,294.9 | 1,310.9 | 1,325.8 | |
| Total Assets | 3,949.9 | 3,947.4 | 4,012.7 | 3,770.2 | 3,753.9 | 2,926.7 | 2,971.3 | 3,337.6 | 3,267.4 | 3,129.9 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 19.0 | 30.7 | 19.0 | 24.4 | 52.8 | 37.4 | 28.1 | 19.6 | 23.7 | 19.0 | 13.4 | |
| Short-Term Debt | 22.2 | 19.1 | 22.2 | 746.9 | 37.4 | 53.4 | 20.7 | 101.8 | 68.3 | 56.0 | 45.0 | |
| Other Current Liabilities | 299.3 | 326.7 | 299.3 | 264.1 | 251.5 | 222.7 | 137.5 | 13.9 | 11.6 | 9.6 | 15.1 | |
| Current Liabilities | 1,660.6 | 1,831.9 | 1,660.6 | 2,208.3 | 1,371.6 | 1,093.2 | 694.0 | 516.3 | 373.8 | 273.1 | 200.9 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.6 | 24.6 | 30.7 | 18.1 | 8.1 | 17.7 | 19.0 | 14.8 | 5.8 | 14.7 | |
| Short-Term Debt | 21.2 | 21.8 | 19.1 | 19.5 | 19.8 | 20.9 | 22.2 | 710.8 | 748.2 | 746.7 | |
| Other Current Liabilities | 308.6 | 272.2 | 326.7 | 253.4 | 271.9 | 253.1 | 299.3 | 259.0 | 271.6 | 243.7 | |
| Current Liabilities | 1,776.4 | 1,741.4 | 1,831.9 | 1,598.8 | 1,607.3 | 1,605.0 | 1,660.6 | 2,189.2 | 2,234.0 | 2,195.5 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 120.8 | 105.4 | 120.8 | 141.3 | 844.8 | 862.3 | 627.8 | 438.9 | 23.0 | 569.6 | 554.0 | |
| Capital Leases | 120.8 | 124.4 | 143.1 | 165.4 | 163.7 | 198.7 | 183.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 16.8 | 20.6 | 16.8 | 10.7 | 9.3 | 6.5 | 4.9 | 4.2 | 2.5 | 2.4 | 2.4 | |
| Total Liabilities | 1,841.6 | 2,010.0 | 1,841.6 | 2,395.4 | 2,265.8 | 2,010.8 | 1,344.8 | 1,001.1 | 410.7 | 850.2 | 762.6 |
| 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 | 105.8 | 111.1 | 105.4 | 111.1 | 115.8 | 117.4 | 120.8 | 124.6 | 130.7 | 136.2 | |
| Capital Leases | 126.9 | 132.9 | 124.4 | 130.6 | 135.6 | 117.4 | 120.8 | 146.3 | 153.8 | 159.0 | |
| Def. Tax Liability | 19.1 | 22.4 | 20.6 | 19.3 | 18.1 | 18.0 | 16.8 | 17.2 | 13.9 | 12.3 | |
| Total Liabilities | 1,961.9 | 1,932.6 | 2,010.0 | 1,780.8 | 1,792.5 | 1,789.7 | 1,841.6 | 2,372.6 | 2,419.6 | 2,380.4 |
| Total Common Equity | TTM | 2025 | 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 | 0.0 | |
| Retained Earnings | -1,670.2 | -1,287.3 | -1,670.2 | -1,598.7 | -1,438.2 | -1,380.5 | -1,137.2 | -928.8 | -743.6 | -450.0 | -334.6 | |
| Comprehensive Income | -19.4 | -28.4 | -19.4 | -23.0 | -4.8 | 5.0 | -1.7 | -2.0 | 3.4 | -2.7 | -3.4 | |
| Total Common Equity | 1,129.7 | 2,002.7 | 1,129.7 | 617.3 | 275.5 | 325.7 | 546.3 | 614.4 | 209.3 | -347.4 | -276.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -1,536.9 | -1,399.1 | -1,287.3 | -1,209.6 | -1,099.0 | -1,785.5 | -1,670.2 | -1,697.5 | -1,661.2 | -1,638.6 | |
| Comprehensive Income | -16.1 | -18.2 | -28.4 | -23.7 | -24.5 | -24.9 | -19.4 | -28.5 | -19.5 | -21.9 | |
| Total Common Equity | 1,988.0 | 2,014.8 | 2,002.7 | 1,989.4 | 1,961.4 | 1,137.0 | 1,129.7 | 965.0 | 847.8 | 749.5 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 143.1 | 124.4 | 143.1 | 888.3 | 882.2 | 915.8 | 648.5 | 438.9 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,129.7 | 2,002.7 | 1,129.7 | 617.3 | 275.5 | 325.7 | 546.3 | 614.4 | 209.3 | -347.4 | -276.1 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,988.0 | 2,014.8 | 2,002.7 | 1,989.4 | 1,961.4 | 1,137.0 | 1,129.7 | 965.0 | 847.8 | 749.5 |
| Cash Flow From Operating Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 74.0 | 309.1 | 1,067.9 | 74.0 | -97.5 | -70.0 | -243.3 | -208.4 | -426.5 | -52.3 | -115.4 | -122.6 | |
| Depreciation & Amortization | 99.9 | 116.1 | 107.8 | 95.1 | 86.3 | 81.9 | 71.1 | 50.2 | 38.0 | 31.7 | 28.5 | 17.6 | |
| Stock-Based Compensation | 616.8 | 622.3 | 610.3 | 616.8 | 538.7 | 408.5 | 286.9 | 206.4 | 411.0 | 29.7 | 35.4 | 32.7 | |
| Change Working Capital | -11.7 | -162.6 | -191.7 | -37.0 | -255.7 | -101.6 | 72.2 | -47.6 | 6.1 | 20.0 | 26.1 | -13.7 | |
| Change In Accounts Receivable | 71.7 | -91.7 | 2.1 | 71.7 | -76.0 | -117.4 | -73.9 | -63.3 | -42.6 | -28.1 | -16.5 | -34.7 | |
| Change In Accounts Payable | -4.8 | -15.1 | 7.6 | -4.8 | -26.4 | 12.1 | 12.1 | 3.8 | -7.4 | 2.9 | 4.9 | 8.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.1 | -8.4 | 7.8 | -6.6 | -9.7 | -15.5 | |
| Other Non-cash Items | 219.5 | 275.4 | 262.9 | 224.3 | 233.2 | 186.2 | 112.5 | 113.8 | 52.4 | 26.8 | 20.6 | 19.1 | |
| Cash from Operations | 1,004.8 | 0.0 | 0.0 | 0.0 | 506.8 | 506.5 | 297.0 | 115.7 | 76.1 | 55.0 | -4.8 | -68.0 |
| 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 | 90.3 | 83.7 | 63.0 | 72.1 | 83.5 | 62.4 | 888.2 | 33.8 | 27.2 | 38.8 | |
| Depreciation & Amortization | 26.4 | 30.4 | 28.9 | 30.4 | 28.7 | 27.6 | 27.0 | 24.5 | 23.6 | 23.3 | |
| Stock-Based Compensation | 0.0 | 160.6 | 160.5 | 145.6 | 149.9 | 153.2 | 164.7 | 142.5 | 161.0 | 159.4 | |
| Change Working Capital | 26.1 | -40.7 | -84.8 | -66.2 | -1.0 | -82.7 | -99.9 | -8.1 | 2.1 | -16.0 | |
| Change In Accounts Receivable | -162.8 | 0.7 | -50.7 | 121.0 | -128.6 | 7.1 | -7.1 | 130.6 | -81.2 | 53.1 | |
| Change In Accounts Payable | -6.8 | 12.5 | -14.0 | -6.8 | 9.2 | 10.1 | -10.4 | -1.2 | 4.3 | 11.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 228.8 | 58.6 | 73.4 | 73.0 | 68.9 | 67.2 | 66.2 | 60.7 | 57.7 | 54.8 | |
| 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 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -92.4 | -106.4 | -97.0 | -92.4 | -77.7 | -61.4 | -82.4 | -72.0 | -30.4 | -18.9 | -43.3 | -28.3 | |
| Acquisitions | -137.0 | 0.0 | -143.6 | 0.0 | 113.5 | -6.4 | -180.4 | 0.0 | -218.8 | 0.2 | 0.7 | -51.9 | |
| Investments | -336.9 | -410.3 | -412.6 | -336.9 | -537.5 | -385.9 | -173.5 | -876.8 | -415.1 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 473.9 | 390.0 | 340.3 | 473.9 | 423.9 | 290.8 | 517.5 | 627.3 | 0.0 | 0.0 | 1.8 | 0.0 | |
| Other Investing Activities | 137.0 | 0.0 | 0.0 | 0.0 | -113.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 44.6 | 0.0 | 0.0 | 0.0 | -191.2 | -162.9 | 81.2 | -321.5 | -664.3 | -18.8 | -40.9 | -80.2 |
| 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 | -27.0 | -27.4 | -28.4 | -23.6 | -28.3 | -23.6 | -22.3 | -22.8 | -22.1 | -23.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -88.2 | -109.9 | -119.7 | -92.6 | -78.4 | -110.3 | -103.7 | -120.1 | -133.0 | -29.4 | |
| Sales of Investment | 81.5 | 99.5 | 117.7 | 91.3 | 74.5 | 90.2 | 93.5 | 82.1 | 222.4 | 87.5 | |
| 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 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -752.3 | 0.0 | 0.0 | 0.0 | 0.0 | -77.9 | -384.2 | 0.0 | 0.0 | 0.0 | 0.0 | -35.1 | |
| Debt Issued | 7.0 | 124.4 | -18.6 | -745.2 | 6.1 | 44.4 | 651.5 | 209.5 | 438.9 | 0.0 | 0.0 | 35.1 | |
| Issuance of Common Stock | 47.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 529.3 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -191.4 | -869.1 | -683.5 | -145.5 | -63.0 | 0.0 | 0.0 | 0.0 | -67.6 | 0.0 | -0.1 | -32.3 | |
| Dividends Paid | 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 Financing Activities | -93.6 | 0.0 | 0.0 | 0.0 | -35.2 | -316.7 | 325.2 | -70.5 | 391.4 | 25.7 | 8.1 | 342.3 | |
| Cash from Financing | -971.3 | 0.0 | 0.0 | 0.0 | -98.3 | -394.6 | -59.0 | -70.5 | 853.1 | 25.7 | 8.0 | 274.9 |
| 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 | 126.9 | -6.0 | 8.5 | -6.2 | -5.0 | -2.8 | -4.7 | -692.3 | -43.5 | |
| 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 | -269.1 | -215.1 | -201.5 | -183.4 | -161.7 | -172.7 | -200.1 | -149.1 | 0.0 | -75.0 | |
| 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 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 78.8 | -46.7 | -141.9 | 78.3 | 213.5 | -56.7 | 324.9 | -276.7 | 260.7 | 66.2 | -38.0 | 125.2 | |
| Closing Cash Balance | 797.1 | 602.9 | 659.6 | 801.5 | 723.2 | 509.7 | 566.3 | 241.5 | 518.2 | 257.4 | 191.2 | 229.2 |
| 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 | 19.2 | -16.0 | -56.2 | 12.9 | 38.8 | -7.3 | -194.7 | 21.3 | -392.0 | 170.5 | |
| Closing Cash Balance | 618.2 | 600.3 | 616.3 | 672.5 | 659.6 | 620.8 | 628.0 | 822.8 | 801.5 | 1,193.5 |
| Free Cash Flow | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 912.4 | 1,058.6 | 920.3 | 887.1 | 429.1 | 445.1 | 214.6 | 43.7 | 45.7 | 36.1 | -48.1 | -96.3 | |
| Real Free Cash Flow | 295.6 | 436.2 | 309.9 | 270.3 | -109.6 | 36.5 | -72.3 | -162.8 | -365.3 | 6.3 | -83.6 | -129.0 |
| 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 | 350.2 | 262.9 | 217.6 | 227.8 | 279.6 | 210.7 | 197.9 | 232.1 | 248.6 | 240.3 | |
| Real Free Cash Flow | 350.2 | 102.3 | 57.1 | 82.2 | 129.6 | 57.5 | 33.3 | 89.6 | 87.6 | 80.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 31.3 | -84.1 | -45.5 |
| P/S | 3 | 12.6 | 0.7 |
| P/B | 4.9 | 46.2 | 0.7 |
| P/FCF | 16.3 | -87.7 | -24 |
| Market cap | $14.0 | $15.0 |
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 % | 20.6 % | 0 % |
| Debt to Income | 41.1 % | -225.3 % | 0 % |
| Debt to Free cash flow | 21.5 % | 34.3 % | 0 % |
| Interest expense percentage | 0.9 % | -7.7 % | -12.5 % |
| Current ratio | 0.7 | 1.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 15.5 % | -17.1 % | 0 % |
| ROA | 7.8 % | -4.5 % | 0 % |
| CapEx to Revenue | 3.4 % | 4.3 % | 0 % |
| RaD to Revenue | 0 % | 18.8 % | 0 % |
| ROEM | 470,824.8 | 218101.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 79.3 % | 76.6 % | 31 % |
| Operating margin | 8.6 % | -13.2 % | -19.8 % |
| Net margin | 9.6 % | -10.5 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 2.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 210.6 mil | 168.6 mil |
| Employee count | 6.8 tis | 5.9 tis |
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