Ostatní
Návod 
DexCom, Inc.
DXCM
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
21.4B
Obrat
5B
Zisk
1B
Aktiva
8B
Dluh
3B
ROE
0%
ROA
0%
PE
32
PS
6
Cena 1R
54-93
⌀ Cena
73.77
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-02-2026
Poslední dividenda
Profil
DexCom, Inc., společnost zabývající se zdravotnickými prostředky, se zaměřuje na návrh, vývoj a komercializaci systémů kontinuálního monitorování glukózy (CGM) ve Spojených státech a mezinárodně. Společnost poskytuje své systémy pro použití lidmi s diabetem, stejně jako pro použití poskytovateli zdravotní péče. Mezi jeho produkty patří DexCom G6, integrovaný CGM systém pro řízení diabetu; Dexcom Real-Time API, který umožňuje pozvaným vývojářům třetích stran integrovat data CGM v reálném čase do svých digitálních zdravotnických aplikací a zařízení; Dexcom ONE, který je navržen tak, aby nahradil testování glukózy v krvi pomocí prstu při rozhodování o léčbě diabetu; a Dexcom Share, vzdálený monitorovací systém. Kandidatura produktů společnosti zahrnuje Dexcom G7, systém nové generace G7 CGM. Společnost DexCom, Inc. spolupracuje a má licenční smlouvu se společnostmi Verily Life Sciences LLC a Verily Ireland Limited na vývoji přípravků na sledování glykémie na bázi krve nebo intersticiálních přípravků na sledování glukózy. Společnost prodává své produkty přímo endokrinologům, lékařům a diabetikům. Společnost DexCom, Inc. byla založena v roce 1999 a sídlí v San Diegu v Kalifornii.
Sektor
Healthcare
Odvětví
Medical - Devices
Počet zaměstnanců
10200
Založení
2005-04-14
Podobné společnosti
$ 261.57
- $ 2.21
$ 317.87
- $ 1.95
$ 87.60
- $ 0.90
$ 28.20
+ $ 0.03
$ 33.36
+ $ 0.13
$ 253.84
+ $ 1.12
$ 376.21
+ $ 4.52
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 | 4,662.0 | 4,662.0 | 4,033.0 | 3,622.3 | 2,909.8 | 2,448.5 | 1,926.7 | 1,476.0 | 1,031.6 | 718.5 | 573.3 | 402.0 | 259.2 | 160.0 | 99.9 | 76.3 | 48.6 | |
| Cost of Revenues | 1,860.1 | 1,860.1 | 1,594.8 | 1,333.4 | 1,026.7 | 768.0 | 646.6 | 544.5 | 367.7 | 226.4 | 194.9 | 123.6 | 82.9 | 59.9 | 53.3 | 40.4 | 30.2 | |
| Gross Profit | 2,801.9 | 2,801.9 | 2,438.2 | 2,288.9 | 1,883.1 | 1,680.5 | 1,280.1 | 931.5 | 663.9 | 492.1 | 378.4 | 278.4 | 176.3 | 100.1 | 46.6 | 35.8 | 18.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,259.6 | 1,209.3 | 1,157.1 | 1,036.0 | 1,113.5 | 994.2 | 1,004.3 | 921.0 | 1,034.5 | 975.0 | |
| Cost of Revenues | 466.9 | 477.9 | 468.3 | 447.0 | 457.7 | 400.4 | 377.6 | 359.1 | 377.9 | 351.7 | |
| Gross Profit | 792.7 | 731.4 | 688.8 | 589.0 | 655.8 | 593.8 | 626.7 | 561.9 | 656.6 | 623.3 |
| 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 | 505.8 | 484.2 | 604.2 | 359.9 | 273.5 | 417.4 | 185.4 | 156.1 | 137.5 | 69.4 | 44.8 | 39.5 | 30.7 | 23.2 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,185.4 | 1,000.2 | 810.5 | 620.7 | 515.7 | 432.8 | 349.2 | 286.2 | 198.0 | 128.4 | 84.2 | 62.8 | 49.9 | 40.5 | |
| Depreciation & Amortization | 251.8 | 251.8 | 217.7 | 186.0 | 25.7 | 102.0 | 83.2 | 22.2 | 29.1 | 16.1 | 15.0 | 10.8 | 8.4 | 7.0 | 6.6 | 3.8 | 2.4 | |
| Total Operating Expenses | 1,890.1 | 1,890.1 | 1,838.2 | 1,691.2 | 1,491.9 | 1,414.7 | 980.6 | 789.2 | 850.2 | 534.6 | 442.3 | 335.5 | 197.8 | 129.0 | 102.3 | 80.7 | 63.7 | |
| Operating Income | 911.8 | 911.8 | 600.0 | 597.7 | 391.2 | 175.4 | 299.5 | 142.3 | -186.3 | -42.5 | -63.9 | -57.1 | -21.5 | -28.9 | -55.7 | -44.8 | -45.3 |
| 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 | 136.1 | 131.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 308.8 | 284.7 | ||
| Depreciation & Amortization | 65.2 | 63.6 | 63.0 | 60.0 | 57.8 | 55.3 | 52.1 | 52.5 | 52.5 | 48.2 | ||
| Total Operating Expenses | 469.7 | 488.9 | 476.2 | 455.3 | 466.9 | 441.8 | 468.7 | 460.8 | 439.7 | 417.8 | ||
| Operating Income | 323.0 | 242.5 | 212.6 | 133.7 | 188.9 | 152.0 | 158.0 | 101.1 | 216.9 | 205.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 89.2 | 0.0 | 134.2 | 135.0 | 18.0 | 0.0 | 16.1 | 26.4 | 2.4 | 3.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | |
| Interest Expense | 14.1 | 0.0 | 19.0 | 20.3 | 18.6 | 102.0 | 84.7 | 60.3 | 22.7 | 12.8 | 0.7 | 0.4 | 0.8 | 0.9 | 0.2 | 0.0 | 1.5 | |
| Other Expense | 176.6 | 176.6 | 109.0 | 112.7 | -0.4 | -1.5 | -74.5 | -38.1 | 80.1 | 3.4 | -0.7 | -0.4 | -0.8 | -0.9 | -0.1 | 0.0 | -8.4 | |
| IBT | 1,088.4 | 1,088.4 | 709.0 | 710.4 | 390.8 | 173.9 | 225.0 | 104.2 | -126.5 | -48.6 | -64.9 | -57.5 | -22.3 | -29.8 | -55.8 | -44.7 | -55.2 | |
| Income Tax Expense | 252.1 | 252.1 | 132.8 | 168.9 | 49.6 | 19.2 | -268.6 | 3.1 | 0.6 | 1.6 | 0.7 | 0.1 | 0.1 | 0.0 | -1.3 | -0.1 | 9.9 | |
| Net Income | 836.3 | 836.3 | 576.2 | 541.5 | 341.2 | 154.7 | 493.6 | 101.1 | -127.1 | -50.2 | -65.6 | -57.6 | -22.4 | -29.8 | -54.5 | -44.7 | -55.2 |
| 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 | 32.7 | 28.0 | 28.5 | 29.7 | 32.0 | 36.2 | 36.3 | 33.8 | 41.5 | ||
| Interest Expense | 0.0 | 4.7 | 4.7 | 4.7 | 4.9 | 4.7 | 4.8 | 4.6 | 4.9 | 4.9 | ||
| Other Expense | 17.7 | 109.8 | 28.5 | 20.6 | 22.4 | 25.4 | 29.8 | 31.4 | 29.3 | 34.9 | ||
| IBT | 340.7 | 352.3 | 241.1 | 154.3 | 211.3 | 177.4 | 187.8 | 132.5 | 246.2 | 240.4 | ||
| Income Tax Expense | 73.4 | 68.5 | 61.3 | 48.9 | 59.6 | 42.8 | 44.3 | -13.9 | -10.1 | 119.7 | ||
| Net Income | 267.3 | 283.8 | 179.8 | 105.4 | 151.7 | 134.6 | 143.5 | 146.4 | 256.3 | 120.7 |
| 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 | $1.44 | $0.88 | $0.56 | $1.31 | $0.28 | $-0.36 | $-0.15 | $-0.20 | $-0.18 | $-0.07 | $-0.10 | $-0.20 | $-0.17 | $-0.24 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.30 | $0.82 | $0.53 | $1.26 | $0.28 | $-0.36 | $-0.15 | $-0.20 | $-0.18 | $-0.07 | $-0.10 | $-0.20 | $-0.17 | $-0.24 | |
| Shares Outstanding | 386.7 | 390.2 | 404.6 | 386.0 | 389.4 | 386.9 | 377.6 | 364.4 | 352.8 | 345.2 | 334.4 | 319.2 | 300.8 | 284.4 | 274.8 | 262.4 | 227.6 | |
| Diluted Shares Outstanding | 398.9 | 405.5 | 412.7 | 425.5 | 427.5 | 428.8 | 390.0 | 369.2 | 352.8 | 345.2 | 334.4 | 319.2 | 300.8 | 284.4 | 274.8 | 262.4 | 227.6 |
| 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 | $0.31 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.29 | ||
| Shares Outstanding | 386.7 | 391.1 | 392.1 | 391.1 | 399.3 | 394.2 | 399.2 | 390.2 | 384.1 | 386.6 | ||
| Diluted Shares Outstanding | 398.9 | 407.4 | 408.2 | 407.5 | 406.7 | 410.2 | 416.8 | 416.7 | 415.9 | 426.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 939.2 | 606.1 | 566.3 | 642.3 | 1,052.6 | 817.6 | 446.2 | 1,137.0 | 441.5 | 94.5 | 86.1 | 71.8 | 43.2 | 8.1 | 2.6 | 4.9 | |
| Short Term Investments | 2,181.5 | 1,973.3 | 2,157.8 | 1,813.9 | 1,678.6 | 1,890.1 | 1,087.1 | 248.6 | 107.1 | 29.2 | 29.1 | 11.8 | 11.4 | 40.6 | 79.4 | 42.2 | |
| Total Cash & ST Investments | 3,120.7 | 2,579.4 | 2,724.1 | 2,456.2 | 2,731.2 | 2,707.7 | 1,533.3 | 1,385.6 | 548.6 | 123.7 | 115.2 | 83.6 | 54.6 | 48.7 | 81.9 | 47.1 | |
| Accounts Receivable | 998.7 | 1,033.6 | 987.5 | 713.3 | 514.3 | 428.5 | 286.3 | 226.7 | 134.3 | 101.7 | 74.1 | 42.4 | 26.1 | 19.5 | 12.5 | 6.7 | |
| Inventory | 570.3 | 542.6 | 559.6 | 306.7 | 357.3 | 234.7 | 119.8 | 70.7 | 45.2 | 45.4 | 35.2 | 16.0 | 9.0 | 7.4 | 8.2 | 8.1 | |
| Other Current Assets | 158.7 | 145.8 | 154.7 | 192.6 | 81.6 | 53.9 | 30.0 | 16.5 | 16.6 | 9.2 | 6.8 | 3.9 | 3.4 | 2.0 | 1.8 | 4.1 | |
| Total Current Assets | 4,848.4 | 4,301.4 | 4,425.9 | 3,668.8 | 3,684.4 | 3,424.8 | 1,969.4 | 1,699.5 | 744.7 | 280.0 | 231.3 | 145.9 | 93.1 | 77.6 | 104.4 | 66.0 |
| 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 | 1,835.7 | 1,159.0 | 904.9 | 606.1 | 621.2 | 939.2 | 851.2 | 566.3 | 643.7 | 1,194.9 | |
| Short Term Investments | 1,486.4 | 1,770.3 | 1,796.5 | 1,973.3 | 1,871.1 | 2,181.5 | 2,045.8 | 2,157.8 | 2,596.6 | 2,441.3 | |
| Total Cash & ST Investments | 3,322.1 | 2,929.3 | 2,701.4 | 2,579.4 | 2,492.3 | 3,120.7 | 2,897.0 | 2,724.1 | 3,240.3 | 3,636.2 | |
| Accounts Receivable | 1,109.6 | 1,377.0 | 1,169.9 | 1,033.6 | 1,033.7 | 998.7 | 984.8 | 987.5 | 785.7 | 750.6 | |
| Inventory | 604.1 | 570.7 | 538.2 | 542.6 | 586.3 | 570.3 | 589.1 | 559.6 | 498.6 | 421.1 | |
| Other Current Assets | 183.7 | 153.2 | 144.3 | 145.8 | 150.5 | 158.7 | 149.8 | 154.7 | 171.0 | 190.0 | |
| Total Current Assets | 5,219.5 | 5,030.2 | 4,553.8 | 4,301.4 | 4,262.8 | 4,848.4 | 4,620.7 | 4,425.9 | 4,698.4 | 5,002.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,254.3 | 1,402.7 | 1,184.5 | 1,135.6 | 889.9 | 608.6 | 392.8 | 183.1 | 145.6 | 109.4 | 54.7 | 31.2 | 20.7 | 18.9 | 15.0 | 10.8 | |
| Goodwill | 23.3 | 22.8 | 25.2 | 25.7 | 26.5 | 19.3 | 18.6 | 18.7 | 12.1 | 11.3 | 3.7 | 3.2 | 3.2 | 3.2 | 0.0 | 0.0 | |
| Intangible Assets | 114.5 | 103.4 | 134.5 | 173.3 | 42.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 2.2 | 2.7 | 3.6 | 4.2 | 0.0 | 0.0 | |
| Long-Term Investments | 43.6 | 119.3 | 38.5 | 0.0 | 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 Long-Term Assets | 39.3 | 53.7 | 36.5 | 47.1 | 0.0 | 21.4 | 14.2 | 14.7 | 1.7 | 1.9 | 0.1 | 1.6 | 1.9 | 2.1 | 1.0 | 0.4 | |
| Total Long-Term Assets | 1,950.8 | 2,183.1 | 1,838.6 | 1,722.9 | 1,179.2 | 865.7 | 425.6 | 216.5 | 159.4 | 122.8 | 60.7 | 38.7 | 29.4 | 28.4 | 16.1 | 11.1 | |
| Total Assets | 6,799.2 | 6,484.5 | 6,264.5 | 5,391.7 | 4,863.6 | 4,290.5 | 2,395.0 | 1,916.0 | 904.1 | 402.8 | 292.0 | 184.6 | 122.5 | 106.0 | 120.5 | 77.2 |
| 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 | 1,525.3 | 1,513.7 | 1,423.8 | 1,402.7 | 1,386.3 | 1,254.3 | 1,176.6 | 1,184.5 | 1,152.3 | 1,153.9 | |
| Goodwill | 24.1 | 24.1 | 23.1 | 22.8 | 23.8 | 23.3 | 23.2 | 25.2 | 25.3 | 25.8 | |
| Intangible Assets | 79.0 | 87.2 | 95.2 | 103.4 | 106.2 | 114.5 | 123.3 | 134.5 | 144.5 | 154.2 | |
| Long-Term Investments | 0.0 | 115.8 | 115.8 | 119.3 | 46.3 | 43.6 | 39.8 | 38.5 | 38.5 | 35.0 | |
| Other Long-Term Assets | 276.5 | 59.7 | 52.7 | 53.7 | 41.9 | 39.3 | 37.9 | 36.5 | 35.9 | 31.9 | |
| Total Long-Term Assets | 2,280.5 | 2,296.8 | 2,197.9 | 2,183.1 | 2,091.0 | 1,950.8 | 1,861.5 | 1,838.6 | 1,897.8 | 1,817.8 | |
| Total Assets | 7,500.0 | 7,327.0 | 6,751.7 | 6,484.5 | 6,353.8 | 6,799.2 | 6,482.2 | 6,264.5 | 6,596.2 | 6,820.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 307.0 | 345.3 | 276.4 | 901.8 | 573.0 | 163.3 | 256.4 | 147.1 | 87.2 | 68.1 | 38.9 | 20.4 | 4.2 | 3.9 | 2.8 | 1.8 | |
| Short-Term Debt | 21.6 | 1,226.9 | 21.1 | 793.1 | 20.5 | 16.5 | 13.6 | 11.7 | -33.4 | -39.1 | 2.3 | 2.3 | 2.2 | 0.2 | 0.0 | 0.5 | |
| Other Current Liabilities | 1,378.9 | 1,309.5 | 1,190.0 | 134.3 | 125.2 | 432.1 | 88.5 | 60.7 | 81.9 | 72.5 | 24.9 | 17.2 | 25.0 | 14.0 | 10.3 | 9.3 | |
| Current Liabilities | 1,722.2 | 2,932.0 | 1,556.0 | 1,839.3 | 720.8 | 614.1 | 360.2 | 222.4 | 138.9 | 102.4 | 66.9 | 40.6 | 32.1 | 19.5 | 14.7 | 15.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,932.4 | 472.0 | 432.0 | 345.3 | 326.6 | 307.0 | 269.7 | 276.4 | 242.4 | 269.1 | |
| Short-Term Debt | 1,230.5 | 1,229.5 | 1,227.9 | 1,226.9 | 22.3 | 21.6 | 20.7 | 21.1 | 145.2 | 795.6 | |
| Other Current Liabilities | 123.2 | 1,554.1 | 1,369.4 | 1,309.5 | 1,327.4 | 1,377.9 | 1,232.5 | 1,190.0 | 1,063.2 | 935.6 | |
| Current Liabilities | 3,336.0 | 3,308.7 | 3,037.1 | 2,932.0 | 1,734.5 | 1,722.2 | 1,594.2 | 1,556.0 | 1,678.6 | 2,069.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,437.8 | 1,360.5 | 2,572.9 | 1,292.3 | 1,801.3 | 1,823.0 | 1,132.1 | 1,010.3 | 327.6 | 0.0 | 0.0 | 2.3 | 4.6 | 6.8 | 0.0 | 0.0 | |
| Capital Leases | 134.9 | 146.0 | 159.8 | 115.1 | 119.1 | 172.3 | 86.0 | 7.3 | 6.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 44.2 | 0.0 | 0.0 | 4.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 4,364.9 | 4,381.9 | 4,195.9 | 3,259.9 | 2,612.1 | 2,464.0 | 1,512.4 | 1,252.7 | 484.7 | 119.0 | 70.8 | 44.4 | 38.4 | 29.0 | 16.0 | 16.2 |
| 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 | 1,290.5 | 1,349.8 | 1,355.3 | 1,360.5 | 2,568.9 | 2,572.7 | 2,569.4 | 2,572.9 | 2,573.7 | 2,576.0 | |
| Capital Leases | 74.2 | 134.3 | 139.9 | 146.0 | 151.6 | 134.9 | 154.1 | 159.8 | 104.4 | 108.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.2 | 43.7 | 54.4 | 4.6 | 4.8 | |
| Total Liabilities | 4,773.9 | 4,753.9 | 4,485.1 | 4,381.9 | 4,374.8 | 4,364.9 | 4,235.4 | 4,195.9 | 4,328.3 | 4,720.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 1,311.3 | 1,597.6 | 1,021.4 | 479.9 | -47.4 | -202.1 | -695.7 | -798.9 | -671.8 | -621.0 | -555.4 | -497.8 | -475.4 | -445.6 | -391.1 | -346.4 | |
| Comprehensive Income | -38.0 | -8.0 | -16.7 | -11.6 | 0.5 | 3.2 | 2.3 | 1.5 | -2.6 | -1.0 | -0.3 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | |
| Total Common Equity | 2,434.3 | 2,102.6 | 2,068.6 | 2,131.8 | 2,251.5 | 1,826.5 | 882.6 | 663.3 | 419.4 | 283.8 | 221.2 | 140.2 | 84.1 | 77.0 | 104.5 | 61.0 |
| 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 2,166.6 | 1,882.8 | 1,703.0 | 1,597.6 | 1,445.9 | 1,311.3 | 1,167.8 | 1,021.4 | 765.1 | 644.4 | |
| Comprehensive Income | 81.5 | 83.6 | 2.2 | -8.0 | 63.4 | -38.0 | -37.3 | -16.7 | -35.6 | -29.3 | |
| Total Common Equity | 2,726.1 | 2,573.1 | 2,266.6 | 2,102.6 | 1,979.0 | 2,434.3 | 2,246.8 | 2,068.6 | 2,267.9 | 2,100.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,594.3 | 2,587.4 | 2,594.0 | 2,085.4 | 1,821.8 | 1,839.5 | 1,145.7 | 1,010.3 | 327.6 | 6.0 | 2.3 | 4.6 | 6.8 | 7.0 | 0.0 | 0.5 | |
| Book Value | 2,434.3 | 2,102.6 | 2,068.6 | 2,131.8 | 2,251.5 | 1,826.5 | 882.6 | 663.3 | 419.4 | 283.8 | 221.2 | 140.2 | 84.1 | 77.0 | 104.5 | 61.0 |
| 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 | 2,726.1 | 2,573.1 | 2,266.6 | 2,102.6 | 1,979.0 | 2,434.3 | 2,246.8 | 2,068.6 | 2,267.9 | 2,100.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 666.9 | 836.3 | 576.2 | 541.5 | 341.2 | 154.7 | 493.6 | 101.1 | -127.1 | -50.2 | -65.6 | -57.6 | -22.4 | -29.8 | -54.5 | -44.7 | -55.2 | |
| Depreciation & Amortization | 205.3 | 251.8 | 217.7 | 186.0 | 155.9 | 102.0 | 67.1 | 48.7 | 29.1 | 16.1 | 15.0 | 10.8 | 8.4 | 7.0 | 6.6 | 3.8 | 2.4 | |
| Stock-Based Compensation | 159.6 | 159.6 | 170.4 | 150.8 | 126.5 | 113.4 | 119.4 | 102.7 | 101.9 | 106.2 | 110.8 | 82.7 | 50.0 | 24.6 | 18.4 | 13.5 | 9.4 | |
| Change Working Capital | -8.5 | 103.4 | 108.8 | 3.2 | 27.7 | -132.0 | -20.8 | 6.1 | -40.9 | 2.6 | -6.3 | -24.4 | -12.8 | -2.8 | -3.9 | -3.6 | -9.8 | |
| Change In Accounts Receivable | -195.0 | -201.9 | -35.0 | 0.0 | -199.9 | -75.5 | -142.3 | -60.0 | -93.2 | -31.8 | -27.2 | -31.7 | -16.3 | -6.5 | -7.0 | -5.9 | -3.2 | |
| Change In Accounts Payable | 371.4 | 347.0 | 211.7 | 466.5 | 295.1 | 58.0 | 194.5 | 109.0 | 56.2 | 21.1 | 21.1 | 17.8 | 8.3 | 2.4 | 0.3 | 1.0 | -0.4 | |
| Change In Inventories | -156.0 | -63.7 | 12.4 | 0.0 | 49.3 | -112.2 | -114.5 | -49.1 | -25.5 | 0.4 | -9.8 | -19.2 | -7.0 | -1.6 | 0.7 | -0.1 | -5.5 | |
| Other Non-cash Items | -47.4 | -92.6 | -39.8 | -78.0 | 39.8 | 209.3 | 93.6 | 51.7 | 240.3 | 17.3 | 1.0 | 37.2 | 0.1 | 3.1 | 1.6 | -31.2 | 11.2 | |
| Cash from Operations | 891.4 | 0.0 | 0.0 | 748.5 | 669.5 | 442.5 | 475.6 | 314.5 | 123.2 | 92.0 | 56.2 | 49.0 | 23.6 | 2.4 | -33.1 | -30.1 | -42.7 |
| 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 | 267.3 | 283.8 | 179.8 | 105.4 | 151.7 | 134.6 | 143.5 | 146.4 | 256.3 | 120.7 | |
| Depreciation & Amortization | 65.2 | 63.6 | 63.0 | 60.0 | 57.8 | 55.3 | 52.1 | 52.5 | 52.5 | 48.2 | |
| Stock-Based Compensation | 35.0 | 45.1 | 45.3 | 34.2 | 43.3 | 43.4 | 44.7 | 39.0 | 36.9 | 39.0 | |
| Change Working Capital | -151.0 | 231.6 | 22.4 | 0.4 | 6.4 | 15.8 | 67.6 | 19.0 | -258.1 | 163.0 | |
| Change In Accounts Receivable | -106.2 | 237.8 | -184.6 | -148.9 | -7.4 | -55.6 | 33.8 | -5.8 | -187.2 | -35.8 | |
| Change In Accounts Payable | -10.1 | -2.3 | 234.0 | 125.4 | -20.0 | 49.8 | 72.3 | 109.6 | -30.0 | 219.5 | |
| Change In Inventories | -17.8 | -33.6 | -18.5 | 6.2 | 32.7 | -1.9 | 18.3 | -36.7 | -59.0 | -78.6 | |
| Other Non-cash Items | -1.4 | -82.2 | 1.4 | -10.4 | 17.9 | -38.0 | -13.8 | -5.9 | -35.5 | -16.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 133.6 | 269.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -225.9 | -363.5 | -358.8 | -236.6 | -364.8 | -389.2 | -199.0 | -180.0 | -67.1 | -66.0 | -55.7 | -33.3 | -16.2 | -7.9 | -9.5 | -8.0 | -6.9 | |
| Acquisitions | -112.0 | 0.0 | 0.0 | 0.0 | -3.9 | -30.2 | 0.0 | 0.0 | -11.3 | 0.0 | 0.3 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -2,827.1 | -1,265.8 | -2,657.6 | -3,200.4 | -2,266.3 | -2,473.1 | -3,058.2 | -2,031.6 | -453.5 | -171.8 | -39.2 | -45.2 | -13.8 | -16.3 | -66.4 | -102.7 | -73.4 | |
| Sales of Investment | 3,179.0 | 2,164.7 | 2,824.4 | 2,947.4 | 2,127.8 | 2,666.3 | 2,250.5 | 1,196.4 | 392.1 | 93.4 | 38.7 | 27.5 | 13.2 | 45.1 | 104.3 | 64.3 | 54.7 | |
| Other Investing Activities | -4.7 | 0.0 | 0.0 | -17.6 | -14.3 | 10.1 | -11.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 121.3 | 0.0 | 0.0 | -507.2 | -521.5 | -216.1 | -1,018.0 | -1,015.2 | -139.8 | -144.4 | -55.9 | -51.5 | -16.8 | 20.9 | 28.4 | -46.4 | -25.6 |
| 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 | -101.9 | -80.5 | -94.1 | -87.0 | -124.6 | -111.2 | -66.1 | -56.9 | -52.5 | -50.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -112.0 | 0.0 | |
| Investments | -1.2 | -193.9 | -608.2 | -462.5 | -574.1 | -306.9 | -784.2 | -992.4 | -252.5 | -798.0 | |
| Sales of Investment | 409.6 | 466.2 | 638.7 | 650.2 | 405.2 | 630.6 | 666.8 | 1,121.8 | 719.0 | 671.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | -2.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 414.9 | -179.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -686.0 | 0.0 | 0.0 | 443.3 | 0.0 | 0.0 | -282.6 | 0.0 | 0.0 | -75.0 | -2.3 | -2.3 | -2.2 | -0.2 | 0.0 | -0.5 | -0.9 | |
| Debt Issued | -32.8 | 2,587.4 | -6.6 | 951.9 | 263.6 | -17.7 | 976.4 | 135.4 | 682.7 | 396.6 | 6.0 | 0.0 | 0.0 | 0.0 | 7.0 | 0.0 | 1.4 | |
| Issuance of Common Stock | 1.1 | 0.0 | 0.0 | 26.6 | 22.5 | 20.3 | 15.3 | 11.9 | 10.8 | 10.1 | 10.4 | 19.1 | 24.0 | 12.0 | 3.6 | 74.7 | 70.5 | |
| Repurchase of Common Stock | -500.0 | -500.0 | -750.0 | -688.7 | -557.7 | 0.0 | 0.0 | 0.0 | -100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -107.7 | 0.0 | 0.0 | -99.8 | -17.3 | -9.9 | 1,179.4 | -1.2 | 799.6 | 464.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6 | 0.0 | 0.0 | |
| Cash from Financing | -1,266.0 | 0.0 | 0.0 | -318.6 | -552.5 | 10.4 | 912.1 | 10.7 | 710.4 | 399.1 | 8.1 | 16.8 | 21.8 | 11.8 | 10.2 | 74.2 | 69.6 |
| 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 | -35.5 | -650.5 | |
| Debt Issued | 2,521.0 | -58.3 | -3.9 | -4.2 | -3.8 | -3.1 | 4.2 | -3.9 | -31.5 | -1.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.3 | |
| Repurchase of Common Stock | -312.8 | -187.2 | 0.0 | 0.0 | 0.0 | -750.0 | 0.0 | 0.0 | -500.0 | 0.0 | |
| 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 | -96.4 | -1.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -631.9 | -637.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -255.6 | 311.8 | 39.8 | -75.8 | -410.3 | 235.4 | 371.8 | -690.7 | 695.6 | 347.0 | 8.4 | 14.3 | 28.6 | 35.1 | 5.5 | -2.3 | 1.3 | |
| Closing Cash Balance | 939.2 | 919.1 | 607.3 | 567.5 | 643.3 | 1,053.6 | 818.2 | 446.4 | 1,137.1 | 441.5 | 94.5 | 86.1 | 71.8 | 43.2 | 8.1 | 2.6 | 4.9 |
| 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 | -917.8 | 676.6 | 254.2 | 298.8 | -15.1 | -316.8 | 88.0 | 284.9 | -77.3 | -551.2 | |
| Closing Cash Balance | 919.1 | 1,836.9 | 1,160.3 | 906.1 | 607.3 | 622.4 | 939.2 | 852.4 | 567.5 | 644.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 665.5 | 1,077.2 | 630.7 | 511.9 | 304.7 | 53.3 | 276.6 | 134.5 | 56.1 | 26.0 | 0.5 | 15.7 | 7.4 | -5.5 | -42.6 | -38.1 | -49.5 | |
| Real Free Cash Flow | 505.9 | 917.6 | 460.3 | 361.1 | 178.2 | -60.1 | 157.2 | 31.8 | -45.8 | -80.2 | -110.3 | -67.0 | -42.6 | -30.1 | -61.0 | -51.6 | -59.0 |
| 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 | 192.1 | 579.4 | 208.9 | 96.8 | 176.8 | 88.3 | 213.3 | 152.3 | 81.1 | 218.8 | |
| Real Free Cash Flow | 157.1 | 534.3 | 163.6 | 62.6 | 133.5 | 44.9 | 168.6 | 113.3 | 44.2 | 179.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 31.9 | -34 | 179.3 |
| P/S | 5.7 | 15.1 | 390.6 |
| P/B | 9.8 | 20.9 | 113.4 |
| P/FCF | 29.1 | -7.5 | 149.9 |
| Market cap | $21.4 | $29.0 |
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 % | 23.7 % | 0 % |
| Debt to Income | 301.4 % | 60.7 % | 0 % |
| Debt to Free cash flow | 274.7 % | -1745.4 % | 0 % |
| Interest expense percentage | 1.5 % | -2.2 % | 0 % |
| Current ratio | 1.6 | 4.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 30.7 % | -15.3 % | 0 % |
| ROA | 11.2 % | -13.5 % | 0 % |
| CapEx to Revenue | 7.8 % | 9.6 % | 0 % |
| RaD to Revenue | 0 % | 27.2 % | 0 % |
| ROEM | 485,625.0 | 195723.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 60.1 % | 60.3 % | 0 % |
| Operating margin | 19.6 % | -15 % | 0 % |
| Net margin | 17.9 % | -17.9 % | 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 | 398.9 mil | 346.5 mil |
| Employee count | 9.6 tis | 2.4 tis |
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