Ostatní
Návod 
Amdocs Limited
DOX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
9.5B
Obrat
5B
Zisk
1B
Aktiva
6B
Dluh
1B
ROE
0%
ROA
0%
PE
12
PS
2
Cena 1R
74-95
⌀ Cena
85.28
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
03-02-2026
Poslední dividenda
31-03-2026
Profil
Společnost Amdocs Limited poskytuje prostřednictvím svých dceřiných společností software a služby po celém světě. Společnost navrhuje, vyvíjí, provozuje, implementuje, podporuje a prodává otevřené a modulární cloudové portfolio. Nabízí CES21, 5G a cloudovou sadu mikroslužeb založenou na špičkových zkušenostech zákazníků, která umožňuje poskytovatelům služeb vytvářet, dodávat a zpeněžovat pokročilé služby; sadu Commerce and Care pro zachycování objednávek, manipulaci a zapojení zákazníků; sadu Monetizace pro nabíjení, fakturaci, politiku a správu výnosů; sadu Intelligent Networking se sadou modulárních, flexibilních a otevřených možností správy životního cyklu služeb pro automatizaci síťových cest; MarketONE, cloudový firemní ekosystém; sadu Digital Brands Suite, předem integrovanou sadu digitálních obchodních společností pro značky digitálních telekomunikací a malé škálovatelných poskytovatelů služeb a eSIM cloudu pro poskytovatele služeb. Nabízí také operační systémy s umělou inteligencí, nativní cloudové a domácí operační systémy, řešení a aplikace pro datovou inteligenci, mediální služby pro vydavatele médií, televizní sítě a poskytovatele služeb pro streamování videa, koncové služby pro vývoj a údržbu aplikací a průběžné služby. Kromě toho společnost poskytuje řadu služeb určených pro různé fáze životního cyklu poskytovatele služeb, včetně návrhu, dodání, kvalitního inženýrství, provozu, integrace systémů, služeb mobilních sítí, konzultačních a obsahových služeb; řízených služeb zahrnujících vývoj aplikací, modernizaci a údržbu, IT a infrastrukturních služeb, testování a profesionálních služeb, které mají pomáhat zákazníkům při výběru, implementaci, provozu, správě a údržbě IT systémů. Slouží poskytovatelům komunikačních, kabelových a satelitních služeb, služeb zábavního a mediálního průmyslu, jakož i operátorům virtuálních mobilních sítí a vydavatelům adresářů. Amdocs Limited byla založena v roce 1988 a má sídlo v Saint Louis v Missouri.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
29058
Založení
1998-06-19
Podobné společnosti
$ 31.45
+ $ 0.58
$ 84.42
+ $ 0.68
$ 34.66
+ $ 0.09
$ 126.51
+ $ 2.52
$ 181.39
+ $ 6.09
$ 370.20
+ $ 0.13
$ 23.31
+ $ 0.63
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 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4,578.8 | 4,532.9 | 5,005.0 | 4,887.6 | 4,576.7 | 4,288.6 | 4,169.0 | 4,086.7 | 3,974.8 | 3,867.2 | 3,718.2 | 3,643.5 | 3,563.6 | 3,345.9 | 3,246.9 | 3,177.7 | 2,984.2 | |
| Cost of Revenues | 2,857.2 | 2,874.8 | 3,249.6 | 3,159.9 | 2,957.5 | 2,811.0 | 2,755.6 | 2,653.2 | 2,595.3 | 2,507.7 | 2,408.0 | 2,349.5 | 2,306.9 | 2,167.1 | 2,085.5 | 2,069.4 | 1,905.7 | |
| Gross Profit | 1,721.6 | 1,658.1 | 1,755.4 | 1,727.6 | 1,619.2 | 1,477.7 | 1,413.5 | 1,433.5 | 1,379.6 | 1,359.5 | 1,310.2 | 1,294.1 | 1,256.7 | 1,178.8 | 1,161.4 | 1,108.4 | 1,078.6 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,155.9 | 1,150.2 | 1,144.4 | 1,128.2 | 1,110.1 | 1,263.9 | 1,250.1 | 1,245.8 | 1,245.2 | 1,242.6 | |
| Cost of Revenues | 727.7 | 720.2 | 711.1 | 698.0 | 682.3 | 824.9 | 810.0 | 802.0 | 812.7 | 803.6 | |
| Gross Profit | 428.2 | 430.0 | 433.3 | 430.2 | 427.8 | 439.0 | 440.1 | 443.9 | 432.5 | 439.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 374.9 | 354.7 | 312.9 | 282.0 | 273.9 | 276.6 | 259.1 | 252.3 | 254.9 | 257.9 | 240.3 | 242.1 | 221.9 | 207.8 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 570.7 | 528.6 | 487.3 | 458.5 | 492.5 | 481.1 | 472.8 | 464.9 | 440.1 | 445.1 | 418.6 | 424.7 | 409.5 | 373.6 | |
| Depreciation & Amortization | 199.8 | 195.4 | 193.1 | 195.7 | 224.5 | 208.8 | 198.4 | 205.8 | 207.4 | 214.9 | 211.8 | 174.8 | 162.8 | 140.8 | 159.6 | 181.5 | 195.9 | |
| Total Operating Expenses | 909.1 | 834.7 | 1,126.8 | 1,089.4 | 954.4 | 879.0 | 818.7 | 863.8 | 866.2 | 842.2 | 827.0 | 765.1 | 761.1 | 697.3 | 719.0 | 704.0 | 668.1 | |
| Operating Income | 812.5 | 823.4 | 628.6 | 654.0 | 664.8 | 372.3 | 594.8 | 569.7 | 428.3 | 517.3 | 483.1 | 515.9 | 495.6 | 481.6 | 442.5 | 404.4 | 410.4 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 97.7 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 140.4 | ||
| Depreciation & Amortization | 50.7 | 53.0 | 49.6 | 46.4 | 46.4 | 49.3 | 45.9 | 52.0 | 45.9 | 47.3 | ||
| Total Operating Expenses | 221.5 | 224.3 | 230.8 | 232.4 | 229.0 | 326.3 | 264.2 | 288.1 | 248.1 | 253.7 | ||
| Operating Income | 206.7 | 205.7 | 202.5 | 197.7 | 198.8 | 112.7 | 175.9 | 155.7 | 184.3 | 138.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | -11.3 | 9.2 | 17.5 | 21.2 | 7.8 | 4.8 | 4.2 | 6.2 | 6.6 | 8.0 | 6.8 | 4.6 | 4.1 | 4.9 | 5.5 | 6.2 | 7.7 | |
| Interest Expense | 32.0 | 42.4 | 34.9 | 23.1 | 26.4 | 21.3 | 10.4 | 1.9 | 6.8 | 4.4 | -1.6 | 2.5 | 6.1 | 6.1 | 0.9 | 2.9 | 3.1 | |
| Other Expense | -116.3 | -130.1 | -37.5 | -17.6 | -16.4 | 442.0 | -11.4 | -1.9 | -85.1 | -8.2 | -2.0 | -13.0 | -3.4 | -4.3 | 1.8 | -12.0 | -29.7 | |
| IBT | 696.2 | 693.2 | 591.1 | 636.4 | 648.4 | 814.3 | 583.3 | 567.9 | 421.5 | 512.9 | 484.7 | 513.4 | 489.6 | 475.5 | 441.5 | 395.7 | 385.3 | |
| Income Tax Expense | 121.9 | 125.5 | 94.8 | 93.4 | 98.9 | 125.9 | 85.5 | 88.4 | 67.1 | 76.1 | 75.4 | 67.2 | 67.4 | 63.0 | 50.2 | 49.0 | 41.4 | |
| Net Income | 571.9 | 564.7 | 493.2 | 540.7 | 549.5 | 688.4 | 497.8 | 479.4 | 354.4 | 436.8 | 409.3 | 446.2 | 422.1 | 412.4 | 391.4 | 346.7 | 343.9 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | -11.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | ||
| Interest Expense | 0.0 | 11.8 | 11.7 | 8.5 | 6.4 | 9.2 | 6.9 | 11.7 | 9.8 | 5.3 | ||
| Other Expense | -11.3 | -84.9 | -11.7 | -8.5 | -6.4 | -9.2 | -6.9 | -11.7 | -9.8 | -5.3 | ||
| IBT | 195.4 | 120.8 | 190.8 | 189.3 | 192.4 | 103.4 | 169.0 | 144.1 | 174.6 | 133.6 | ||
| Income Tax Expense | 37.0 | 23.7 | 36.0 | 25.3 | 40.6 | 16.3 | 28.0 | 24.7 | 25.8 | 31.0 | ||
| Net Income | 157.6 | 97.1 | 154.0 | 163.2 | 151.1 | 86.4 | 140.3 | 118.5 | 148.0 | 102.0 |
| 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 | $4.52 | $4.47 | $5.36 | $3.73 | $3.49 | $2.49 | $2.99 | $2.74 | $2.89 | $2.65 | $2.56 | $2.33 | $1.87 | $1.70 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.49 | $4.44 | $5.32 | $3.71 | $3.47 | $2.47 | $2.96 | $2.71 | $2.85 | $2.62 | $2.53 | $2.31 | $1.86 | $1.69 | |
| Shares Outstanding | 108.7 | 111.1 | 113.3 | 117.7 | 121.1 | 127.2 | 132.6 | 137.4 | 142.4 | 146.0 | 149.2 | 154.4 | 159.0 | 161.3 | 168.3 | 185.2 | 202.6 | |
| Diluted Shares Outstanding | 108.5 | 111.7 | 114.0 | 118.5 | 121.9 | 128.0 | 133.2 | 138.1 | 143.7 | 147.4 | 151.2 | 156.8 | 161.3 | 163.1 | 169.4 | 186.6 | 204.1 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | ||
| Shares Outstanding | 108.7 | 109.3 | 110.6 | 112.0 | 112.7 | 115.0 | 115.0 | 116.4 | 114.7 | 118.1 | ||
| Diluted Shares Outstanding | 108.5 | 109.9 | 111.2 | 112.5 | 113.4 | 115.5 | 115.5 | 117.1 | 115.4 | 118.9 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 318.0 | 325.0 | 346.1 | 520.1 | 573.4 | 709.1 | 983.2 | 471.6 | 418.8 | 649.6 | 768.7 | 1,035.6 | 1,103.3 | 1,014.2 | 879.2 | 831.4 | 1,036.2 | |
| Short Term Investments | 184.2 | 0.0 | 168.2 | 222.5 | 244.6 | 256.5 | 0.8 | 0.0 | 100.4 | 330.0 | 327.1 | 318.4 | 321.2 | 312.2 | 239.0 | 342.1 | 397.1 | |
| Total Cash & ST Investments | 502.2 | 325.0 | 514.3 | 742.5 | 818.0 | 965.6 | 983.9 | 471.6 | 519.2 | 979.6 | 1,095.7 | 1,354.0 | 1,424.5 | 1,326.4 | 1,118.2 | 1,173.5 | 1,433.3 | |
| Accounts Receivable | 1,018.8 | 935.8 | 1,028.4 | 944.5 | 946.8 | 866.8 | 861.0 | 987.9 | 971.5 | 865.1 | 818.5 | 714.8 | 715.8 | 678.2 | 687.2 | 565.9 | 580.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 193.2 | 148.3 | 125.9 | 109.3 | -933.5 | -1,194.8 | |
| Other Current Assets | 242.8 | 331.4 | 228.5 | 224.6 | 238.4 | 235.1 | 229.6 | 216.1 | 230.0 | 203.8 | 186.1 | 116.2 | 135.3 | 151.6 | 126.4 | 1,173.5 | 1,433.3 | |
| Total Current Assets | 1,763.8 | 1,592.1 | 1,771.2 | 1,911.6 | 2,003.1 | 2,067.5 | 2,074.6 | 1,675.6 | 1,720.7 | 2,048.5 | 2,100.4 | 2,378.2 | 2,424.0 | 2,282.1 | 2,041.1 | 1,979.3 | 2,251.8 |
| Current Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 325.0 | 267.3 | 247.4 | 213.8 | 346.1 | 318.0 | 342.9 | 382.9 | 520.1 | 517.7 | |
| Short Term Investments | 0.0 | 75.2 | 76.4 | 135.2 | 168.2 | 184.2 | 201.4 | 218.0 | 222.5 | 231.9 | |
| Total Cash & ST Investments | 325.0 | 342.5 | 323.7 | 349.0 | 514.3 | 502.2 | 544.4 | 600.9 | 742.5 | 749.5 | |
| Accounts Receivable | 935.8 | 956.6 | 957.9 | 990.9 | 1,028.4 | 1,018.8 | 1,039.4 | 1,029.3 | 944.5 | 1,076.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 331.4 | 352.8 | 279.7 | 266.9 | 228.5 | 242.8 | 223.2 | 215.9 | 224.6 | 270.2 | |
| Total Current Assets | 1,592.1 | 1,651.8 | 1,561.3 | 1,606.7 | 1,771.2 | 1,763.8 | 1,807.0 | 1,846.1 | 1,911.6 | 2,095.8 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 921.0 | 950.6 | 904.9 | 951.9 | 971.2 | 931.9 | 903.4 | 525.3 | 496.6 | 355.7 | 331.7 | 309.3 | 289.0 | 275.5 | 277.9 | 258.4 | 258.3 | |
| Goodwill | 0.0 | 0.0 | 2,844.9 | 2,749.0 | 2,662.8 | 2,622.6 | 2,578.6 | 2,462.8 | 2,444.9 | 2,221.2 | 2,211.6 | 2,049.1 | 1,925.2 | 1,818.3 | 1,741.8 | 1,739.7 | 1,637.4 | |
| Intangible Assets | 3,019.8 | 0.0 | 160.7 | 181.5 | 178.3 | 259.0 | 296.3 | 205.2 | 265.2 | 177.3 | 281.5 | 252.5 | 181.2 | 156.7 | 141.3 | 193.4 | 218.8 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -99.3 | -114.0 | -127.3 | -123.2 | -132.4 | |
| Other Long-Term Assets | 691.7 | 660.1 | 704.5 | 631.6 | 574.9 | 630.7 | 488.6 | 423.9 | 420.4 | 476.7 | 406.1 | 335.6 | 365.9 | 393.1 | 443.2 | 465.7 | 454.4 | |
| Total Long-Term Assets | 4,632.5 | 4,657.7 | 4,615.0 | 4,514.0 | 4,387.2 | 4,444.3 | 4,267.0 | 3,617.3 | 3,627.1 | 3,230.9 | 3,231.0 | 2,946.5 | 2,761.3 | 2,643.7 | 2,604.2 | 2,657.3 | 2,568.8 | |
| Total Assets | 6,396.2 | 6,249.8 | 6,386.1 | 6,425.7 | 6,390.4 | 6,511.8 | 6,341.6 | 5,292.8 | 5,347.8 | 5,279.4 | 5,331.4 | 5,324.7 | 5,185.3 | 4,925.8 | 4,645.2 | 4,636.6 | 4,820.6 |
| Long-Term Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 950.6 | 961.3 | 874.8 | 889.9 | 904.9 | 921.0 | 928.9 | 939.8 | 951.9 | 932.8 | |
| Goodwill | 0.0 | 2,886.7 | 2,884.6 | 2,879.8 | 2,844.9 | 2,844.9 | 2,834.6 | 2,836.0 | 2,749.0 | 2,722.0 | |
| Intangible Assets | 0.0 | 156.9 | 171.1 | 187.2 | 160.7 | 174.9 | 189.3 | 204.6 | 181.5 | 175.4 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.5 | 0.0 | |
| Other Long-Term Assets | 660.1 | 675.5 | 712.7 | 730.2 | 704.5 | 691.7 | 644.9 | 645.1 | 631.6 | 613.3 | |
| Total Long-Term Assets | 4,657.7 | 4,680.4 | 4,643.3 | 4,687.0 | 4,615.0 | 4,632.5 | 4,597.7 | 4,625.5 | 4,514.0 | 4,443.5 | |
| Total Assets | 6,249.8 | 6,332.2 | 6,204.6 | 6,293.7 | 6,386.1 | 6,396.2 | 6,404.6 | 6,471.7 | 6,425.7 | 6,539.3 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,249.0 | 1,201.2 | 305.9 | 293.3 | 134.4 | 121.2 | 930.3 | 176.5 | 1,162.5 | 1,059.9 | 992.7 | 871.6 | 785.5 | 683.8 | 690.8 | 127.0 | 621.5 | |
| Short-Term Debt | 40.1 | 38.7 | 40.0 | 40.0 | 43.3 | 58.7 | 159.1 | 732.7 | 27.8 | -375.2 | 200.0 | 220.0 | 210.0 | 200.0 | 200.0 | 250.0 | 200.0 | |
| Other Current Liabilities | 0.0 | 0.0 | 962.1 | 802.0 | 821.3 | 886.6 | 0.0 | 180.5 | -27.8 | 375.2 | 0.0 | 73.5 | 48.5 | 39.4 | 29.6 | 482.8 | 18.1 | |
| Current Liabilities | 1,422.3 | 1,358.8 | 1,470.9 | 1,353.4 | 1,252.7 | 1,303.9 | 1,216.2 | 1,207.9 | 1,295.0 | 1,172.9 | 1,366.0 | 1,363.5 | 1,200.7 | 1,074.3 | 1,065.6 | 1,011.2 | 1,024.1 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,201.2 | 407.1 | 346.2 | 320.8 | 305.9 | 338.2 | 312.0 | 278.6 | 293.3 | 293.1 | |
| Short-Term Debt | 38.7 | 39.8 | 38.8 | 38.6 | 40.0 | 40.1 | 39.5 | 41.4 | 40.0 | 39.6 | |
| Other Current Liabilities | 0.0 | 740.3 | 780.3 | 868.6 | 962.1 | 854.6 | 834.5 | 887.5 | 802.0 | 727.4 | |
| Current Liabilities | 1,358.8 | 1,351.2 | 1,340.6 | 1,384.8 | 1,470.9 | 1,422.3 | 1,369.5 | 1,435.7 | 1,353.4 | 1,401.3 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 646.1 | 787.7 | 749.8 | 767.4 | 783.5 | 822.5 | 874.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -329.3 | -338.6 | -332.8 | 0.0 | 0.0 | |
| Capital Leases | 112.7 | 0.0 | 143.4 | 161.6 | 181.7 | 236.6 | 289.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 197.9 | 252.6 | 312.2 | 304.5 | 258.5 | 207.5 | 224.6 | 219.4 | 227.1 | 306.0 | 311.1 | 316.0 | 301.8 | 310.0 | 293.7 | |
| Total Liabilities | 2,849.4 | 2,779.2 | 2,887.0 | 2,858.7 | 2,830.1 | 2,876.6 | 2,676.5 | 1,750.4 | 1,855.8 | 1,705.3 | 1,877.8 | 1,917.8 | 1,789.4 | 1,651.0 | 1,612.0 | 1,613.3 | 1,591.2 |
| Long-Term Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 787.7 | 798.9 | 748.9 | 755.2 | 749.8 | 758.9 | 763.8 | 763.0 | 767.4 | 757.4 | |
| Capital Leases | 0.0 | 191.9 | 141.1 | 147.3 | 143.4 | 152.8 | 117.8 | 158.5 | 161.6 | 151.5 | |
| Def. Tax Liability | 0.0 | 219.6 | 208.5 | 206.8 | 197.9 | 192.3 | 203.3 | 198.6 | 252.6 | 249.9 | |
| Total Liabilities | 2,779.2 | 2,786.8 | 2,702.3 | 2,787.9 | 2,887.0 | 2,849.4 | 2,817.1 | 2,869.3 | 2,858.7 | 2,887.1 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3,504.5 | 0.0 | 4.6 | 4.6 | 4.5 | 4.5 | 4.5 | 4.5 | 4.4 | 4.4 | 4.4 | 4.3 | 4.3 | 4.2 | 4.1 | 4.0 | 4.0 | |
| Retained Earnings | 0.0 | 0.0 | 6,827.7 | 6,549.5 | 6,211.6 | 5,850.9 | 5,341.9 | 5,012.8 | 4,673.9 | 4,457.1 | 4,144.8 | 3,847.8 | 3,503.8 | 3,176.1 | 2,847.4 | 2,477.1 | 2,130.5 | |
| Comprehensive Income | 0.0 | 0.0 | -4.4 | -53.3 | -72.5 | 9.3 | 11.7 | -2.5 | -32.7 | 18.8 | 6.1 | -16.8 | -10.0 | 0.6 | -25.5 | -19.7 | 2.0 | |
| Total Common Equity | 3,504.5 | 3,429.5 | 3,457.0 | 3,523.8 | 3,517.8 | 3,592.7 | 3,622.6 | 3,500.0 | 3,448.9 | 3,574.1 | 3,453.6 | 3,406.8 | 3,395.8 | 3,274.8 | 3,033.2 | 3,023.3 | 3,229.4 |
| Total Common Equity | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | |
| Retained Earnings | 0.0 | 7,125.8 | 7,029.8 | 6,925.1 | 6,827.7 | 6,795.4 | 6,709.8 | 6,646.8 | 6,549.5 | 6,498.6 | |
| Comprehensive Income | 0.0 | 29.3 | -5.0 | -1.3 | -4.4 | -10.6 | -7.4 | -6.5 | -53.3 | -45.5 | |
| Total Common Equity | 3,429.5 | 3,503.5 | 3,460.8 | 3,464.3 | 3,457.0 | 3,504.5 | 3,544.4 | 3,559.7 | 3,523.8 | 3,608.4 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 798.9 | 826.4 | 789.7 | 807.3 | 826.8 | 881.2 | 1,033.2 | 0.0 | 0.0 | 0.0 | 200.0 | 220.0 | 210.0 | 200.0 | 200.0 | 250.0 | 200.0 | |
| Book Value | 3,546.8 | 3,470.7 | 3,499.2 | 3,566.9 | 3,560.3 | 3,635.2 | 3,665.2 | 3,542.5 | 3,492.0 | 3,574.1 | 3,453.6 | 3,406.8 | 3,395.8 | 3,274.8 | 3,033.2 | 3,023.3 | 3,229.4 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 41.2 | 42.0 | 41.5 | 41.6 | 42.2 | 42.4 | 43.1 | 42.6 | 43.2 | 43.9 | |
| Book Value | 3,429.5 | 3,503.5 | 3,460.8 | 3,464.3 | 3,457.0 | 3,504.5 | 3,544.4 | 3,559.7 | 3,523.8 | 3,608.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 511.1 | 567.8 | 496.3 | 543.0 | 549.5 | 688.4 | 497.8 | 479.4 | 354.4 | 436.8 | 409.3 | 446.2 | 422.1 | 412.4 | 391.4 | 346.7 | 343.9 | |
| Depreciation & Amortization | 191.0 | 195.4 | 193.1 | 195.7 | 224.5 | 208.8 | 198.4 | 205.8 | 207.4 | 214.9 | 211.8 | 174.8 | 162.8 | 140.8 | 159.6 | 181.5 | 195.9 | |
| Stock-Based Compensation | 103.3 | 104.9 | 104.5 | 89.7 | 71.8 | 54.2 | 42.4 | 38.6 | 47.5 | 44.5 | 42.7 | 44.6 | 44.6 | 40.3 | 43.4 | 36.6 | 44.5 | |
| Change Working Capital | -7.0 | -143.4 | -30.0 | 51.1 | -79.1 | 249.1 | -110.9 | -54.2 | -74.7 | -62.0 | -34.8 | 139.5 | 89.2 | 62.6 | -69.2 | -31.7 | 100.7 | |
| Change In Accounts Receivable | 43.0 | 79.6 | -104.4 | 3.5 | -65.0 | -69.1 | 134.6 | 6.6 | -67.2 | -41.1 | -70.9 | 39.8 | 5.5 | 30.0 | -106.6 | 38.1 | -131.4 | |
| Change In Accounts Payable | 175.0 | -77.0 | 216.3 | 158.9 | -83.9 | 122.2 | -190.4 | -60.0 | 25.3 | 72.0 | 60.0 | 63.9 | 73.9 | -4.1 | 60.2 | 0.0 | 0.0 | |
| Change In Inventories | 59.5 | 0.0 | 0.0 | 0.0 | 0.0 | -7.4 | -32.1 | 37.1 | -48.8 | -42.8 | 25.9 | 33.3 | 11.7 | 51.8 | 33.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 196.2 | 4.1 | 6.2 | 3.3 | -6.7 | -224.1 | 0.1 | 0.7 | 1.3 | -4.7 | -6.5 | -5.5 | -2.9 | 1.9 | -6.3 | 1.2 | 22.4 | |
| Cash from Operations | 778.9 | 0.0 | 0.0 | 822.6 | 756.7 | 925.8 | 658.1 | 656.4 | 557.2 | 636.1 | 620.2 | 772.6 | 709.3 | 670.5 | 514.1 | 535.5 | 685.2 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 154.5 | 94.5 | 154.8 | 164.0 | 151.1 | 87.2 | 140.3 | 118.5 | 148.7 | 102.7 | |
| Depreciation & Amortization | 50.7 | 53.0 | 49.6 | 46.4 | 46.4 | 49.3 | 45.9 | 52.0 | 45.9 | 47.3 | |
| Stock-Based Compensation | 0.0 | 0.0 | 26.0 | 25.7 | 26.5 | 26.0 | 26.1 | 26.3 | 26.1 | 24.8 | |
| Change Working Capital | -28.4 | 41.9 | 2.0 | -65.5 | -121.7 | 88.2 | -9.4 | -76.6 | -32.3 | 111.2 | |
| Change In Accounts Receivable | -14.5 | 22.1 | 24.3 | 30.8 | 2.4 | -15.6 | -17.5 | -4.6 | -66.7 | 131.8 | |
| Change In Accounts Payable | -19.4 | 8.5 | 41.1 | -75.9 | -50.8 | 91.3 | 55.0 | -25.7 | 95.8 | 50.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.2 | 89.7 | |
| Other Non-cash Items | 28.2 | 31.1 | 0.3 | 1.2 | 1.5 | 0.5 | 1.4 | 5.2 | 0.7 | 0.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 272.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -106.2 | -104.0 | -105.5 | -124.4 | -227.2 | -210.4 | -205.5 | -128.1 | -231.1 | -133.4 | -130.1 | -120.5 | -111.6 | -106.7 | -122.1 | -109.8 | -86.9 | |
| Acquisitions | -124.2 | -86.3 | -86.8 | -121.8 | -14.4 | 146.3 | -249.4 | -60.6 | -355.1 | -18.1 | -283.5 | -263.2 | -180.5 | -112.4 | 122.1 | -163.0 | -200.3 | |
| Investments | 34.7 | 0.0 | -9.1 | 0.0 | -34.3 | -277.0 | -0.8 | 0.0 | -76.0 | -282.0 | -370.7 | -250.2 | -389.8 | -386.9 | -338.0 | -522.0 | -1,449.5 | |
| Sales of Investment | 59.9 | 170.0 | 68.7 | 26.0 | 21.9 | 18.2 | 0.0 | 101.3 | 303.1 | 278.1 | 362.0 | 252.8 | 379.5 | 311.7 | 451.3 | 591.1 | 1,503.2 | |
| Other Investing Activities | -40.5 | 0.0 | 0.0 | -4.3 | -8.5 | -6.1 | -6.1 | 0.6 | -3.2 | -29.9 | -18.5 | 1.4 | 3.9 | -2.8 | -130.6 | -18.1 | 22.0 | |
| Cash from Investing | -177.3 | 0.0 | 0.0 | -224.5 | -262.5 | -329.0 | -461.7 | -86.8 | -362.4 | -185.3 | -440.9 | -379.7 | -298.6 | -297.1 | -17.3 | -221.7 | -211.5 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -32.2 | -31.2 | -29.4 | -16.0 | -27.4 | -25.8 | -16.3 | -19.6 | -43.7 | -26.6 | |
| Acquisitions | -194.5 | -24.9 | -4.2 | -0.1 | -57.1 | 0.0 | 0.3 | -9.8 | -77.3 | -37.4 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.1 | 43.7 | 0.0 | |
| Sales of Investment | 1.8 | 58.5 | 1.8 | 59.6 | 33.4 | 19.1 | 18.4 | 22.6 | 8.5 | 10.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -55.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -7.1 | 0.0 | 0.0 | 0.0 | 0.0 | -100.0 | -350.0 | 0.0 | -120.0 | -400.0 | -220.0 | -210.0 | -200.7 | -200.7 | -251.1 | -200.9 | -0.6 | |
| Debt Issued | 9.1 | 36.7 | -17.6 | -19.5 | -54.3 | -52.0 | 1,383.2 | 0.0 | 120.0 | 200.0 | 200.0 | 220.0 | 210.7 | 400.7 | 201.1 | 250.9 | 200.6 | |
| Issuance of Common Stock | 21.8 | 0.0 | 0.0 | 0.0 | 0.0 | 89.1 | 1,191.8 | 0.0 | 201.3 | 287.6 | 289.6 | 298.2 | 338.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -598.3 | -551.3 | -563.1 | -489.5 | -508.5 | -680.0 | -360.9 | -398.1 | -419.2 | -340.6 | -413.4 | -454.0 | -372.0 | -367.1 | -484.6 | -624.2 | -389.3 | |
| Dividends Paid | -209.0 | 0.0 | 0.0 | -199.5 | -186.1 | -177.5 | -164.1 | -147.6 | -134.3 | -121.5 | -109.3 | -100.8 | -90.9 | -84.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -8.6 | 0.0 | 0.0 | 37.6 | 64.6 | -2.5 | -1.7 | 28.9 | 46.6 | 4.7 | 6.8 | 5.9 | 3.9 | 413.4 | 286.7 | 306.5 | 223.6 | |
| Cash from Financing | -801.3 | 0.0 | 0.0 | -651.4 | -629.9 | -870.9 | 315.1 | -516.8 | -425.7 | -569.8 | -446.3 | -460.7 | -321.6 | -238.4 | -449.0 | -518.6 | -166.3 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 826.4 | -12.2 | 50.9 | -6.1 | 4.1 | -9.2 | -4.3 | -1.1 | -3.0 | 10.3 | |
| 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 | -146.2 | -136.4 | -135.2 | -135.2 | -144.5 | -119.8 | -169.4 | -115.4 | -158.5 | -155.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -51.8 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -214.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -199.7 | -21.1 | -174.0 | -53.3 | -135.7 | -274.1 | 511.6 | 52.8 | -230.8 | -119.0 | -266.9 | -67.7 | 89.1 | 135.0 | 47.8 | -204.8 | 307.4 | |
| Closing Cash Balance | 318.0 | 325.0 | 346.1 | 520.1 | 573.4 | 709.1 | 983.2 | 471.6 | 418.8 | 649.6 | 768.7 | 1,035.6 | 1,103.3 | 1,014.2 | 879.2 | 831.4 | 1,036.2 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -77.1 | 57.7 | 19.9 | 33.6 | -132.3 | 28.1 | -24.9 | -40.0 | -137.2 | 2.4 | |
| Closing Cash Balance | 247.9 | 325.0 | 267.3 | 247.4 | 213.8 | 346.1 | 318.0 | 342.9 | 382.9 | 520.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 672.6 | 645.1 | 618.9 | 698.3 | 529.5 | 715.4 | 452.6 | 528.3 | 326.1 | 502.7 | 490.1 | 652.1 | 597.7 | 563.8 | 392.0 | 425.7 | 598.3 | |
| Real Free Cash Flow | 569.3 | 540.3 | 514.4 | 608.6 | 457.7 | 661.1 | 410.2 | 489.7 | 278.6 | 458.2 | 447.4 | 607.6 | 553.1 | 523.5 | 348.6 | 389.1 | 553.8 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 187.9 | 198.6 | 211.8 | 156.5 | 78.2 | 192.1 | 175.1 | 113.1 | 138.6 | 245.8 | |
| Real Free Cash Flow | 187.9 | 198.6 | 185.9 | 130.8 | 51.7 | 166.1 | 149.0 | 86.7 | 112.6 | 221.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 12.3 | 19.4 | 13587.1 |
| P/S | 1.5 | 2.2 | 397.2 |
| P/B | 2 | 2.4 | 1243.4 |
| P/FCF | 10 | 18.3 | 2576.8 |
| Market cap | $9.5 | $9.1 |
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 % | 5.3 % | 0 % |
| Debt to Income | 144.5 % | 62.4 % | 0 % |
| Debt to Free cash flow | 117.5 % | 297.5 % | 0 % |
| Interest expense percentage | 3.9 % | 1.4 % | 32.9 % |
| Current ratio | 1.2 | 1.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 16.7 % | 12.8 % | 0 % |
| ROA | 9.2 % | 8 % | 0 % |
| CapEx to Revenue | 2.4 % | 3.6 % | 75.3 % |
| RaD to Revenue | 0 % | 6.9 % | 0 % |
| ROEM | 763,132.8 | 49977.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 37.6 % | 35.3 % | 83.2 % |
| Operating margin | 17.7 % | 13.8 % | 36.9 % |
| Net margin | 12.5 % | 11.7 % | 25.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.2 % | 0 % |
| Dividend payout percentage | 0 % | 23.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 108.5 mil | 146.1 mil |
| Employee count | 6.0 tis | 18.2 tis |
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