Equinix, Inc.
EQIX
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Profil
Equinix (Nasdaq: EQIX) je světová společnost zabývající se digitální infrastrukturou, která umožňuje vedoucím digitálním představitelům využívat důvěryhodnou platformu k tomu, aby spojili a propojili základní infrastrukturu, která je hnacím motorem jejich úspěchu. Equinix umožňuje dnešním firmám přístup ke všem správným místům, partnerům a možnostem, které potřebují k urychlení svých výhod. Se společností Equinix mohou rychle škálovat, urychlovat zavádění digitálních služeb, poskytovat špičkové zážitky a znásobovat svou hodnotu.
Sektor
Real Estate
Odvětví
REIT - Specialty
Počet zaměstnanců
13606
Založení
2000-08-11
Podobné společnosti
$ 179.03
+ $ 1.08
$ 167.88
- $ 2.01
$ 183.23
- $ 0.37
$ 56.32
- $ 0.56
$ 90.54
+ $ 1.00
$ 271.12
- $ 6.93
$ 124.19
- $ 1.41
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 | 9,239.0 | 9,260.0 | 8,748.0 | 8,188.1 | 7,263.1 | 6,635.5 | 5,998.5 | 5,562.1 | 5,071.7 | 4,368.4 | 3,612.0 | 2,725.9 | 2,443.8 | 2,152.8 | 1,895.7 | 1,606.8 | 1,220.3 | |
| Cost of Revenues | 4,508.0 | 4,508.0 | 4,467.0 | 4,227.7 | 3,751.5 | 3,472.4 | 3,074.3 | 2,810.2 | 2,605.5 | 2,193.1 | 1,820.9 | 1,291.5 | 1,197.9 | 1,064.4 | 944.0 | 867.6 | 674.7 | |
| Gross Profit | 4,731.0 | 4,752.0 | 4,281.0 | 3,960.5 | 3,511.6 | 3,163.1 | 2,924.2 | 2,752.0 | 2,466.2 | 2,175.3 | 1,791.1 | 1,434.4 | 1,245.9 | 1,088.4 | 951.7 | 739.2 | 545.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,442.0 | 2,316.0 | 2,256.0 | 2,225.0 | 2,261.0 | 2,201.0 | 2,159.0 | 2,127.0 | 2,110.5 | 2,061.0 | |
| Cost of Revenues | 1,198.0 | 1,142.0 | 1,084.0 | 1,084.0 | 1,196.0 | 1,098.0 | 1,082.0 | 1,091.0 | 1,218.9 | 1,069.0 | |
| Gross Profit | 1,244.0 | 1,174.0 | 1,172.0 | 1,141.0 | 1,065.0 | 1,103.0 | 1,077.0 | 1,036.0 | 891.6 | 992.0 |
| 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 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 2,509.8 | 2,285.3 | 2,043.0 | 1,809.3 | 1,586.1 | 1,460.4 | 1,327.6 | 1,133.3 | 825.3 | 734.1 | 621.4 | 532.3 | 425.0 | 331.9 | |
| Depreciation & Amortization | 2,066.0 | 2,066.0 | 2,009.0 | 1,843.7 | 1,750.0 | 1,624.4 | 1,504.5 | 1,337.0 | 1,226.7 | 1,028.9 | 837.2 | 528.9 | 484.1 | 431.0 | 401.9 | 352.7 | 263.6 | |
| Total Operating Expenses | 2,883.0 | 2,904.0 | 2,953.0 | 2,517.2 | 2,285.3 | 2,043.0 | 1,809.3 | 1,586.1 | 1,460.4 | 1,327.6 | 1,133.3 | 825.3 | 734.1 | 621.4 | 532.3 | 425.0 | 331.9 | |
| Operating Income | 1,848.0 | 1,848.0 | 1,328.0 | 1,443.3 | 1,200.5 | 1,108.2 | 1,052.9 | 1,169.6 | 977.4 | 809.0 | 618.7 | 567.3 | 509.3 | 460.9 | 400.8 | 307.2 | 194.7 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 666.5 | 616.4 | ||
| Depreciation & Amortization | 551.0 | 537.0 | 499.0 | 479.0 | 498.0 | 496.0 | 489.0 | 526.0 | 462.4 | 461.8 | ||
| Total Operating Expenses | 822.0 | 700.0 | 678.0 | 683.0 | 962.0 | 678.0 | 641.0 | 672.0 | 635.4 | 616.4 | ||
| Operating Income | 422.0 | 474.0 | 494.0 | 458.0 | 103.0 | 425.0 | 436.0 | 364.0 | 256.2 | 380.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 193.0 | 193.0 | 137.0 | 94.2 | 36.3 | 2.6 | 8.7 | 27.7 | 14.5 | 13.1 | 3.5 | 3.6 | 2.9 | 3.4 | 3.5 | 2.3 | 1.5 | |
| Interest Expense | 536.0 | 569.0 | 457.0 | 402.0 | 356.3 | 336.1 | 406.5 | 479.7 | 521.5 | 478.7 | 392.2 | 299.1 | 270.6 | 248.8 | 200.3 | 181.3 | 140.5 | |
| Other Expense | -340.0 | -340.0 | -353.0 | -319.0 | -371.2 | -499.2 | -536.7 | -477.0 | -65.7 | -95.2 | -109.3 | -102.6 | -159.4 | -109.3 | -26.1 | -4.2 | -24.9 | |
| IBT | 1,508.0 | 1,508.0 | 975.0 | 1,124.2 | 829.4 | 609.0 | 516.2 | 692.6 | 433.0 | 286.8 | 159.9 | 211.0 | 84.7 | 112.3 | 196.5 | 131.0 | 49.9 | |
| Income Tax Expense | 160.0 | 160.0 | 161.0 | 155.3 | 124.8 | 109.2 | 146.2 | 185.4 | 67.7 | 53.9 | 45.5 | 23.2 | 345.5 | 16.2 | 61.8 | 38.4 | 13.0 | |
| Net Income | 1,350.0 | 1,350.0 | 815.0 | 969.2 | 704.3 | 500.2 | 369.8 | 507.5 | 365.4 | 233.0 | 126.8 | 187.8 | -259.5 | 94.7 | 144.7 | 94.0 | 36.9 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 41.0 | 53.0 | 52.0 | 47.0 | 49.0 | 35.0 | 29.0 | 24.0 | 28.2 | 23.1 | ||
| Interest Expense | 151.0 | 128.0 | 135.0 | 122.0 | 126.0 | 117.0 | 110.0 | 104.0 | 122.4 | 101.4 | ||
| Other Expense | -110.0 | -75.0 | -89.0 | -66.0 | -103.0 | -75.0 | -88.0 | -87.0 | 14.1 | -84.6 | ||
| IBT | 312.0 | 399.0 | 405.0 | 392.0 | 0.0 | 350.0 | 348.0 | 277.0 | 270.3 | 295.7 | ||
| Income Tax Expense | 48.0 | 25.0 | 38.0 | 49.0 | 14.0 | 54.0 | 47.0 | 46.0 | 42.8 | 20.0 | ||
| Net Income | 265.0 | 374.0 | 368.0 | 343.0 | -14.0 | 297.0 | 301.0 | 231.0 | 227.6 | 275.8 |
| 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 | $10.35 | $7.69 | $5.57 | $4.22 | $6.03 | $4.58 | $3.03 | $1.81 | $3.25 | $-4.96 | $1.92 | $2.92 | $1.77 | $0.84 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $10.31 | $7.67 | $5.53 | $4.18 | $5.99 | $4.56 | $3.00 | $1.79 | $3.21 | $-4.96 | $1.89 | $2.83 | $1.74 | $0.82 | |
| Shares Outstanding | 98.2 | 97.9 | 95.5 | 93.6 | 91.6 | 89.8 | 87.7 | 84.1 | 79.8 | 76.9 | 70.1 | 57.8 | 52.4 | 49.4 | 48.0 | 47.0 | 43.7 | |
| Diluted Shares Outstanding | 98.4 | 98.1 | 95.8 | 94.0 | 91.8 | 90.4 | 88.4 | 84.7 | 80.2 | 77.5 | 70.8 | 58.5 | 52.4 | 50.1 | 51.8 | 47.9 | 44.8 |
| 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 | $2.41 | $2.94 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.40 | $2.93 | ||
| Shares Outstanding | 98.2 | 98.0 | 97.8 | 97.5 | 96.8 | 95.4 | 95.2 | 94.7 | 94.3 | 93.7 | ||
| Diluted Shares Outstanding | 98.4 | 98.2 | 98.1 | 97.9 | 96.8 | 95.4 | 95.2 | 95.2 | 94.7 | 94.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,993.0 | 3,081.0 | 2,095.7 | 1,906.4 | 1,536.4 | 1,604.9 | 1,869.6 | 606.2 | 1,412.5 | 748.5 | 2,228.8 | 610.9 | 261.9 | 252.2 | 278.8 | 442.8 | |
| Short Term Investments | 0.0 | 527.0 | 0.0 | 0.0 | 0.0 | 4.5 | 10.4 | 4.5 | 28.3 | 3.4 | 12.9 | 529.4 | 369.8 | 166.5 | 635.7 | 147.2 | |
| Total Cash & ST Investments | 1,993.0 | 3,608.0 | 2,095.7 | 1,906.4 | 1,536.4 | 1,609.4 | 1,879.9 | 610.7 | 1,440.8 | 751.9 | 2,241.7 | 1,140.3 | 631.7 | 418.7 | 914.5 | 590.0 | |
| Accounts Receivable | 1,212.0 | 1,380.0 | 1,303.3 | 855.4 | 681.8 | 676.7 | 689.1 | 630.1 | 576.3 | 545.1 | 292.0 | 262.6 | 184.8 | 163.8 | 139.1 | 116.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 84.3 | 276.2 | 0.0 | 0.0 | 0.0 | 0.0 | 148.4 | 512.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 524.0 | 459.0 | 168.7 | 459.1 | 462.7 | 355.0 | 303.5 | 274.9 | 232.0 | 22.2 | 212.9 | 88.1 | 72.1 | 57.2 | 182.2 | 71.7 | |
| Total Current Assets | 3,729.0 | 5,447.0 | 3,567.7 | 3,305.3 | 2,957.1 | 2,641.2 | 2,872.6 | 1,515.7 | 2,249.1 | 1,467.5 | 3,259.3 | 1,490.9 | 888.7 | 639.8 | 1,235.8 | 778.0 |
| 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 | 2,077.0 | 3,660.0 | 2,950.0 | 3,081.0 | 2,776.0 | 1,993.0 | 1,527.0 | 2,096.2 | 2,357.5 | 2,342.2 | |
| Short Term Investments | 854.0 | 872.0 | 723.0 | 527.0 | 451.0 | 0.0 | 0.0 | 44.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 2,931.0 | 4,532.0 | 3,673.0 | 3,608.0 | 3,227.0 | 1,993.0 | 1,527.0 | 2,140.2 | 2,357.5 | 2,342.2 | |
| Accounts Receivable | 1,144.0 | 1,137.0 | 1,089.0 | 1,380.0 | 1,123.0 | 1,124.0 | 1,079.0 | 1,303.3 | 1,030.7 | 1,006.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,567.7 | 0.0 | 0.0 | |
| Other Current Assets | 891.0 | 881.0 | 743.0 | 459.0 | 705.0 | 612.0 | 561.0 | 168.7 | 497.2 | 395.7 | |
| Total Current Assets | 4,966.0 | 6,550.0 | 5,505.0 | 5,447.0 | 5,055.0 | 3,729.0 | 3,167.0 | 3,567.7 | 3,885.4 | 3,744.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 19,993.0 | 20,668.0 | 20,049.7 | 18,077.5 | 16,728.2 | 15,978.1 | 13,628.0 | 11,026.0 | 9,394.6 | 7,199.2 | 5,606.4 | 4,998.3 | 4,591.7 | 3,919.0 | 3,225.9 | 2,651.0 | |
| Goodwill | 5,622.0 | 5,504.0 | 5,737.1 | 5,654.2 | 5,372.1 | 5,472.6 | 4,781.9 | 4,836.4 | 4,411.8 | 2,986.1 | 1,063.2 | 1,002.1 | 1,042.2 | 1,042.6 | 866.5 | 774.4 | |
| Intangible Assets | 1,573.0 | 1,417.0 | 1,704.9 | 1,897.6 | 1,935.3 | 2,170.9 | 2,102.4 | 2,333.3 | 2,385.0 | 719.2 | 224.6 | 147.5 | 184.2 | 201.6 | 148.6 | 150.9 | |
| Long-Term Investments | 497.0 | 519.0 | 468.2 | 348.1 | 245.0 | 163.1 | 59.7 | -58.3 | 9.2 | 10.0 | 4.6 | 0.4 | 398.4 | 127.8 | 161.8 | 2.8 | |
| Other Long-Term Assets | 1,440.0 | 1,482.0 | 1,060.8 | 983.4 | 621.2 | 546.6 | 485.2 | 533.3 | 180.3 | 164.0 | 137.5 | 133.0 | 157.3 | 117.0 | 146.7 | 73.9 | |
| Total Long-Term Assets | 29,125.0 | 29,638.0 | 29,083.0 | 27,005.5 | 24,961.6 | 24,397.7 | 21,093.0 | 18,729.0 | 16,446.9 | 11,140.8 | 7,097.4 | 6,326.5 | 6,603.7 | 5,493.2 | 4,549.6 | 3,670.0 | |
| Total Assets | 32,854.0 | 35,085.0 | 32,650.7 | 30,310.7 | 27,918.7 | 27,038.8 | 23,965.6 | 20,244.6 | 18,696.1 | 12,608.4 | 10,356.7 | 7,817.4 | 7,492.4 | 6,133.0 | 5,785.3 | 4,448.0 |
| 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 | 23,336.0 | 22,688.0 | 21,494.0 | 20,668.0 | 21,152.0 | 19,993.0 | 19,906.0 | 20,049.7 | 18,886.6 | 18,796.3 | |
| Goodwill | 5,945.0 | 5,982.0 | 5,633.0 | 5,504.0 | 5,768.0 | 5,622.0 | 5,621.0 | 5,737.1 | 5,589.1 | 5,732.0 | |
| Intangible Assets | 1,331.0 | 1,389.0 | 1,388.0 | 1,417.0 | 1,544.0 | 1,573.0 | 1,624.0 | 1,704.9 | 1,730.5 | 1,807.5 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 519.0 | 0.0 | 0.0 | 0.0 | 681.4 | 404.0 | 396.9 | |
| Other Long-Term Assets | 2,482.0 | 2,240.0 | 2,059.0 | 1,482.0 | 1,919.0 | 1,937.0 | 1,619.0 | 847.7 | 1,593.0 | 1,487.1 | |
| Total Long-Term Assets | 33,094.0 | 32,299.0 | 30,574.0 | 29,638.0 | 30,383.0 | 29,125.0 | 28,770.0 | 29,083.0 | 27,799.2 | 27,822.9 | |
| Total Assets | 38,060.0 | 38,849.0 | 36,079.0 | 35,085.0 | 35,438.0 | 32,854.0 | 31,937.0 | 32,650.7 | 31,684.6 | 31,566.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,139.0 | 133.0 | 162.4 | 1,004.8 | 879.1 | 876.9 | 760.7 | 756.7 | 719.3 | 60.2 | 402.8 | 285.8 | 263.2 | 268.9 | 23.3 | 0.0 | |
| Short-Term Debt | 1,005.0 | 1,537.0 | 1,275.7 | 300.8 | 325.0 | 524.4 | 941.7 | 452.0 | 143.2 | 169.0 | 954.7 | 80.8 | 70.7 | 67.4 | 345.3 | 28.0 | |
| Other Current Liabilities | 924.0 | 1,344.0 | 1,422.3 | 384.7 | 275.7 | 537.2 | 362.6 | 212.8 | 281.0 | 705.5 | 206.7 | 208.1 | 149.2 | 143.0 | 57.7 | 290.1 | |
| Current Liabilities | 3,068.0 | 3,349.0 | 3,162.3 | 1,838.3 | 1,606.0 | 2,056.8 | 2,157.9 | 1,515.1 | 1,247.3 | 1,028.7 | 1,656.4 | 643.8 | 546.5 | 539.3 | 725.3 | 318.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,275.0 | 1,213.0 | 1,105.0 | 133.0 | 1,125.0 | 1,139.0 | 1,077.0 | 162.4 | 1,058.2 | 1,023.0 | |
| Short-Term Debt | 1,032.0 | 2,282.0 | 1,555.0 | 1,537.0 | 2,554.0 | 1,279.0 | 1,307.0 | 1,275.7 | 546.2 | 590.8 | |
| Other Current Liabilities | 762.0 | 746.0 | 667.0 | 1,344.0 | 691.0 | 650.0 | 507.0 | 1,422.3 | 289.3 | 240.3 | |
| Current Liabilities | 3,069.0 | 4,241.0 | 3,327.0 | 3,349.0 | 4,370.0 | 3,068.0 | 2,891.0 | 3,162.3 | 1,893.7 | 1,854.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 16,696.0 | 17,424.0 | 16,179.4 | 16,168.7 | 14,667.6 | 13,399.0 | 12,345.6 | 10,880.5 | 9,937.2 | 6,590.6 | 5,549.0 | 4,598.6 | 4,087.9 | 2,943.4 | 2,753.8 | 2,020.6 | |
| Capital Leases | 3,634.0 | 3,750.0 | 3,723.2 | 3,707.5 | 3,388.7 | 3,385.3 | 2,967.4 | 1,518.9 | 1,699.0 | 1,511.8 | 1,327.3 | 1,189.4 | 931.2 | 561.1 | 401.8 | 261.9 | |
| Def. Tax Liability | 0.0 | 339.0 | 394.1 | 383.4 | 340.3 | 290.4 | 247.2 | 247.8 | 252.3 | 274.3 | 100.6 | 69.2 | 69.8 | 62.3 | 0.0 | 103.7 | |
| Total Liabilities | 20,551.0 | 21,533.0 | 20,137.2 | 18,804.9 | 17,036.9 | 16,404.7 | 15,125.2 | 13,025.4 | 11,846.3 | 8,242.5 | 7,611.3 | 5,547.3 | 4,909.4 | 3,713.5 | 3,765.5 | 2,567.5 |
| 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 | 19,950.0 | 19,569.0 | 18,095.0 | 17,424.0 | 16,634.0 | 16,696.0 | 15,970.0 | 16,179.4 | 17,104.1 | 16,878.2 | |
| Capital Leases | 3,790.0 | 3,916.0 | 3,886.0 | 3,750.0 | 3,910.0 | 3,634.0 | 5,396.0 | 5,576.3 | 3,790.2 | 3,830.6 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 339.0 | 0.0 | 0.0 | 0.0 | 394.1 | -105.3 | 0.0 | |
| Total Liabilities | 23,880.0 | 24,742.0 | 22,166.0 | 21,533.0 | 21,826.0 | 20,551.0 | 19,613.0 | 20,137.2 | 19,773.0 | 19,517.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -5,048.0 | -5,593.0 | -4,760.6 | -4,352.7 | -3,904.6 | -3,359.0 | -2,777.0 | -2,441.3 | -2,340.1 | -1,951.1 | -1,576.7 | -720.4 | -36.4 | -110.4 | -255.1 | -349.1 | |
| Comprehensive Income | -2,024.0 | -1,735.0 | -1,290.1 | -1,389.4 | -1,085.8 | -913.4 | -934.6 | -945.7 | -785.2 | -949.1 | -509.1 | -332.4 | -113.8 | -101.0 | -143.7 | -112.0 | |
| Total Common Equity | 12,278.0 | 13,528.0 | 12,488.9 | 11,506.0 | 10,882.1 | 10,634.0 | 8,840.6 | 7,219.3 | 6,849.8 | 4,365.8 | 2,745.4 | 2,270.1 | 2,459.1 | 2,335.3 | 1,952.2 | 1,880.5 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -5,903.0 | -5,811.0 | -5,706.0 | -5,593.0 | -5,158.0 | -5,048.0 | -4,932.0 | -4,760.6 | -4,581.2 | -4,532.6 | |
| Comprehensive Income | -1,419.0 | -1,399.0 | -1,559.0 | -1,735.0 | -1,283.0 | -1,541.0 | -1,498.0 | -1,588.2 | -1,526.0 | -1,288.5 | |
| Total Common Equity | 14,157.0 | 14,084.0 | 13,889.0 | 13,528.0 | 13,588.0 | 12,278.0 | 12,299.0 | 12,488.9 | 11,886.9 | 12,024.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 17,701.0 | 18,961.0 | 17,455.1 | 16,469.6 | 14,992.5 | 13,923.3 | 13,287.3 | 11,332.5 | 10,080.4 | 6,759.6 | 6,503.7 | 4,679.4 | 4,158.7 | 3,010.7 | 3,099.1 | 2,048.6 | |
| Book Value | 12,303.0 | 13,552.0 | 12,513.5 | 11,505.8 | 10,881.8 | 10,634.1 | 8,840.4 | 7,219.3 | 6,849.8 | 4,365.8 | 2,745.4 | 2,270.1 | 2,583.0 | 2,419.5 | 2,019.8 | 1,880.5 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 23.0 | 23.0 | 24.0 | 24.0 | 24.0 | 25.0 | 25.0 | 24.6 | 24.7 | 24.9 | |
| Book Value | 14,157.0 | 14,084.0 | 13,889.0 | 13,528.0 | 13,588.0 | 12,278.0 | 12,299.0 | 12,488.9 | 11,886.9 | 12,024.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,035.3 | 1,348.0 | 814.0 | 969.2 | 704.6 | 499.7 | 370.1 | 507.2 | 365.4 | 233.0 | 126.8 | 187.8 | -260.7 | 96.1 | 147.8 | 92.6 | 36.9 | |
| Depreciation & Amortization | 1,944.0 | 2,066.0 | 2,009.0 | 1,843.7 | 1,739.4 | 1,660.5 | 1,427.0 | 1,285.3 | 1,226.7 | 1,028.9 | 837.2 | 528.9 | 484.1 | 431.0 | 401.9 | 352.7 | 260.2 | |
| Stock-Based Compensation | 430.3 | 498.0 | 462.0 | 407.5 | 404.0 | 363.8 | 295.0 | 236.5 | 180.7 | 175.5 | 155.6 | 132.4 | 118.0 | 102.9 | 84.2 | 71.5 | 67.5 | |
| Change Working Capital | -146.4 | -101.0 | -340.0 | -75.3 | 26.5 | -132.7 | 32.2 | -93.3 | -44.0 | -96.3 | -133.0 | 11.2 | 167.4 | -144.5 | 37.6 | 24.9 | -23.9 | |
| Change In Accounts Receivable | -138.8 | -40.0 | 27.0 | -150.3 | -153.4 | -1.9 | 25.4 | -26.9 | -52.9 | -161.8 | -100.2 | -44.6 | -102.0 | -28.0 | -26.6 | -23.1 | -39.9 | |
| Change In Accounts Payable | 149.4 | 25.0 | 95.0 | 161.3 | 114.6 | 64.6 | 57.8 | -27.9 | 35.5 | 74.5 | 61.6 | 109.1 | 4.2 | 7.2 | 40.3 | 35.8 | 30.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -64.6 | 10.8 | -3.1 | -15.9 | 0.0 | -123.4 | 0.0 | 0.0 | 0.0 | 0.0 | 7.4 | 0.0 | |
| Other Non-cash Items | 2,452.8 | 100.0 | 304.0 | 71.5 | 88.8 | 51.6 | 33.8 | 32.7 | 41.3 | 32.4 | 39.7 | 34.2 | 43.2 | 37.9 | 30.0 | 36.0 | 46.2 | |
| Cash from Operations | 3,321.5 | 0.0 | 0.0 | 3,216.6 | 2,963.2 | 2,547.2 | 2,309.8 | 1,992.7 | 1,815.4 | 1,439.2 | 1,019.4 | 894.8 | 689.4 | 604.6 | 632.0 | 587.3 | 392.9 |
| 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 | 264.0 | 374.0 | 367.0 | 343.0 | -14.0 | 296.0 | 301.0 | 231.0 | 227.6 | 275.8 | |
| Depreciation & Amortization | 551.0 | 537.0 | 499.0 | 479.0 | 498.0 | 496.0 | 490.0 | 525.0 | 462.4 | 466.6 | |
| Stock-Based Compensation | 128.0 | 130.0 | 127.0 | 113.0 | 114.0 | 122.0 | 125.0 | 101.0 | 105.8 | 98.4 | |
| Change Working Capital | 126.0 | -24.0 | -77.0 | -126.0 | 129.0 | 287.0 | -16.0 | -271.0 | 210.1 | -69.5 | |
| Change In Accounts Receivable | 140.0 | -11.0 | -36.0 | -133.0 | 180.0 | -12.0 | -56.0 | -85.0 | 49.4 | -47.1 | |
| Change In Accounts Payable | 74.0 | 100.0 | 0.0 | -149.0 | 0.0 | -102.0 | 60.0 | -56.0 | 76.4 | 69.1 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.3 | 6.3 | |
| Other Non-cash Items | 75.0 | -3.0 | 28.0 | 0.0 | 254.0 | -443.0 | 9.0 | 12.0 | 5.2 | 30.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,026.3 | 785.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2,968.3 | 0.0 | 0.0 | -2,781.0 | -2,278.0 | -2,751.5 | -2,282.5 | -2,079.5 | -2,096.2 | -1,378.7 | -1,113.4 | -868.1 | -660.2 | -572.4 | -764.5 | -713.4 | -594.3 | |
| Acquisitions | 251.7 | -251.0 | 0.0 | 0.0 | -964.0 | -158.5 | -1,180.3 | -34.1 | -829.7 | -3,963.3 | -1,766.6 | -245.6 | -16.8 | -122.8 | -233.0 | -42.0 | -113.3 | |
| Investments | -669.3 | -2,027.0 | -520.0 | -135.9 | -144.6 | -107.5 | -127.8 | -20.5 | -65.2 | -57.9 | -42.3 | -359.0 | -546.0 | -969.0 | -442.9 | -1,268.6 | -744.8 | |
| Sales of Investment | -0.7 | 1,005.0 | 0.0 | 0.0 | 22.1 | 4.1 | 29.4 | 40.4 | 85.8 | 46.4 | 53.2 | 873.1 | 785.5 | 489.8 | 942.1 | 621.5 | 107.9 | |
| Other Investing Activities | -2,850.6 | 0.0 | 0.0 | -307.5 | 1.6 | 6.7 | 134.2 | 149.2 | -170.3 | -47.3 | 823.5 | -535.4 | 1.6 | 5.0 | 55.4 | -96.7 | 743.5 | |
| Cash from Investing | -3,494.8 | 0.0 | 0.0 | -3,224.4 | -3,363.0 | -3,006.7 | -3,427.0 | -1,944.6 | -3,075.5 | -5,400.8 | -2,045.7 | -1,134.9 | -435.8 | -1,169.3 | -442.9 | -1,499.1 | -601.0 |
| 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 | -1,436.0 | 0.0 | 0.0 | 0.0 | 0.0 | -724.0 | -648.0 | -707.0 | -995.7 | -617.5 | |
| Acquisitions | -129.0 | 0.0 | -182.0 | 0.0 | 0.0 | 0.0 | 247.0 | 0.0 | 0.0 | 4.7 | |
| Investments | -821.0 | -303.0 | -653.0 | -190.0 | 218.0 | -479.0 | -337.0 | -20.0 | -285.6 | -26.7 | |
| Sales of Investment | 235.0 | 320.0 | 450.0 | 0.0 | 0.0 | 0.0 | 4.0 | 0.0 | 0.0 | -4.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,281.4 | -108.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,281.4 | -752.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -176.3 | 0.0 | 0.0 | 747.0 | -722.1 | -2,873.2 | -5,308.5 | -2,406.0 | -551.2 | -2,871.3 | -1,577.3 | -743.9 | -951.0 | -842.6 | -591.5 | -33.3 | -574.1 | |
| Debt Issued | 699.5 | 18,961.0 | 1,505.9 | 1,732.6 | 2,199.2 | 3,942.4 | 5,944.5 | 4,360.8 | 1,803.3 | 6,192.1 | 1,833.2 | 2,568.2 | 1,471.8 | 1,990.5 | 503.1 | 1,083.8 | 2,622.7 | |
| Issuance of Common Stock | 523.2 | 0.0 | 0.0 | 733.7 | 796.0 | 497.9 | 1,981.4 | 1,661.0 | 388.2 | 2,481.4 | 0.0 | 829.5 | 1,779.3 | 0.0 | 0.0 | 38.9 | 0.0 | |
| Repurchase of Common Stock | -827.1 | 0.0 | 0.0 | 0.0 | 0.0 | 3,956.3 | 5,244.5 | 2,849.9 | 1,404.6 | 5,727.3 | 0.0 | 2,327.1 | -298.0 | -48.8 | -13.4 | -86.7 | 0.0 | |
| Dividends Paid | -1,544.8 | 0.0 | 0.0 | -1,374.2 | -1,151.5 | -1,042.9 | -947.9 | -836.2 | -738.6 | -621.5 | -499.5 | -521.5 | -83.3 | 0.0 | 0.0 | -806.4 | 0.0 | |
| Other Financing Activities | 1,938.8 | 0.0 | 0.0 | 104.9 | 1,934.4 | -124.3 | -153.9 | -66.7 | -32.0 | -108.1 | 1,179.7 | -18.1 | -339.7 | 1,466.3 | 382.1 | 1,636.2 | 883.8 | |
| Cash from Financing | -134.1 | 0.0 | 0.0 | 211.4 | 856.8 | 413.8 | 815.5 | 1,202.1 | 470.9 | 4,607.9 | -897.1 | 1,873.2 | 107.4 | 574.9 | -222.7 | 748.7 | 309.7 |
| 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 | -51.4 | 304.0 | |
| Debt Issued | 20,982.0 | -869.0 | 2,201.0 | 689.0 | -227.0 | 1,213.0 | 698.0 | -178.1 | 125.2 | 507.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 432.9 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 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 | -403.2 | -324.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | -3.9 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -49.1 | 17.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -346.5 | -1,258.0 | 986.0 | 188.1 | 358.8 | -76.2 | -260.9 | 1,259.0 | -823.1 | 677.5 | -1,945.2 | 1,617.9 | 349.0 | 9.7 | -26.6 | -164.0 | 96.8 | |
| Closing Cash Balance | 1,996.0 | 1,824.0 | 3,082.0 | 2,096.3 | 1,908.2 | 1,549.5 | 1,625.7 | 1,886.6 | 627.6 | 1,450.7 | 773.2 | 2,228.8 | 610.9 | 261.9 | 252.2 | 278.8 | 442.8 |
| 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 | -341.0 | -1,525.0 | 728.0 | -120.0 | 306.0 | 780.0 | 466.0 | -566.2 | -262.0 | 15.7 | |
| Closing Cash Balance | 1,824.0 | 2,165.0 | 3,690.0 | 2,962.0 | 3,082.0 | 2,776.0 | 1,996.0 | 1,530.0 | 2,096.2 | 2,358.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 353.2 | -400.0 | 183.0 | 435.6 | 685.2 | -204.3 | 27.3 | -86.8 | -280.7 | 60.5 | -94.0 | 26.7 | 29.2 | 32.2 | -132.5 | -126.1 | -201.4 | |
| Real Free Cash Flow | -77.1 | -898.0 | -279.0 | 28.0 | 281.2 | -568.1 | -267.6 | -323.3 | -461.5 | -115.0 | -249.6 | -105.8 | -88.8 | -70.7 | -216.6 | -197.7 | -268.9 |
| 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 | -292.0 | 1,764.0 | -45.0 | 59.0 | -6.0 | 34.0 | 264.0 | -109.0 | 30.6 | 167.6 | |
| Real Free Cash Flow | -420.0 | 1,634.0 | -172.0 | -54.0 | -120.0 | -88.0 | 139.0 | -210.0 | -75.3 | 69.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 69.9 | 113.8 | 205.6 |
| P/S | 10.2 | 7.4 | 27 |
| P/B | 6.7 | 5 | 12.1 |
| P/FCF | 95.5 | -112.6 | 95.5 |
| Market cap | $80.1 | $64.9 |
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 % | 53.1 % | 0 % |
| Debt to Income | 1554.2 % | 3587.8 % | 0 % |
| Debt to Free cash flow | 2123.7 % | -2.8 % | 0 % |
| Interest expense percentage | 29 % | 47.7 % | 0 % |
| Current ratio | 1.6 | 1.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.5 % | 3.7 % | 0 % |
| ROA | 3.5 % | 1.4 % | 0 % |
| CapEx to Revenue | 15.6 % | 34.4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 679,038.7 | 503706.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 39.3 % | 48.7 % | 0 % |
| Operating margin | 16.4 % | 18.5 % | 0 % |
| Net margin | 14.6 % | 6.1 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.2 % | 0 % |
| Dividend payout percentage | 0 % | 144.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 98.4 mil | 72.3 mil |
| Employee count | 13.6 tis | 4.6 tis |
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