Ostatní
Návod 
Exact Sciences Corporation
EXAS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
12.6B
Obrat
3B
Zisk
0B
Aktiva
6B
Dluh
3B
ROE
0%
ROA
0%
PE
-96
PS
6
Cena 1R
39-103
⌀ Cena
62.83
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
18-02-2026
Poslední dividenda
Profil
Společnost Exact Sciences Corporation poskytuje screening rakoviny a diagnostické testovací produkty ve Spojených státech a mezinárodně. Společnost nabízí Cologuard, neinvazivní stoliční DNA screeningový test pro detekci DNA a hemoglobinových biomarkerů spojených s kolorektálním karcinomem a prekancerózou. Poskytuje také Oncotype DX, test exprese genů pro rakovinu prsu, prostaty a tlustého střeva; Oncotype Test, tkáňový test poskytující profilaci nádoru pro usnadnění výběru terapie u pacientů s pokročilým, metastazujícím, refrakterním nebo rekurentním karcinomem; Oncotype DX AR-V7 Nucleus Detect Test, test založený na tekutině pro pokročilé stadium karcinomu prostaty; Oncomap ExTra, který poskytuje kompletní biologický obraz některých refrakterních, vzácných nebo agresivních karcinomů; a testování na covid-19. Výrobky ropovodu společnosti se zaměřují na zlepšení výkonových charakteristik testu Cologuard a vývoj krevních a dalších tekutých testů. Má licenční smlouvy s nadací MAYO Foundation for Medical Education and Research a Hologic, Inc. Exact Sciences Corporation byla založena v roce 1995 a sídlí v Madisonu ve Wisconsinu.
Sektor
Healthcare
Odvětví
Medical - Diagnostics & Research
Počet zaměstnanců
6900
Založení
2001-02-01
Podobné společnosti
$ 97.21
+ $ 0.49
$ 157.55
- $ 1.59
$ 10.03
- $ 0.09
$ 62.94
+ $ 1.14
$ 17.99
- $ 0.20
$ 92.19
+ $ 1.41
$ 20.80
+ $ 0.18
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 | 3,247.0 | 3,247.0 | 2,758.9 | 2,499.8 | 2,084.3 | 1,767.1 | 1,491.4 | 876.3 | 454.5 | 266.0 | 99.4 | 39.4 | 1.8 | 4.1 | 4.1 | 4.2 | 5.3 | |
| Cost of Revenues | 984.2 | 984.2 | 840.2 | 654.2 | 574.4 | 458.8 | 354.3 | 216.7 | 118.0 | 79.2 | 45.2 | 24.5 | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 2,262.8 | 2,262.8 | 1,918.7 | 1,845.5 | 1,509.9 | 1,308.3 | 1,137.1 | 659.6 | 336.5 | 186.8 | 54.2 | 14.9 | -2.5 | 4.1 | 4.1 | 4.1 | 5.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 878.4 | 850.7 | 811.1 | 706.8 | 713.4 | 708.7 | 699.3 | 637.5 | 646.9 | 628.3 | |
| Cost of Revenues | 262.6 | 266.8 | 248.6 | 206.2 | 284.2 | 217.2 | 210.9 | 191.2 | 171.8 | 168.5 | |
| Gross Profit | 615.8 | 583.9 | 562.5 | 500.5 | 429.2 | 491.5 | 488.3 | 446.3 | 475.1 | 459.8 |
| 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 | 425.9 | 393.4 | 385.6 | 554.1 | 139.7 | 68.2 | 42.1 | 33.5 | 33.9 | 28.7 | 27.7 | 42.1 | 22.0 | 9.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,620.3 | 1,583.3 | 1,663.2 | 1,071.6 | 737.6 | 427.7 | 263.0 | 189.7 | 140.1 | 69.3 | 23.2 | 14.7 | 11.0 | 8.1 | |
| Depreciation & Amortization | 221.6 | 221.6 | 214.9 | 206.6 | 97.5 | 95.0 | 93.4 | 16.0 | 23.1 | 15.6 | 11.5 | 7.8 | 3.7 | 1.4 | 1.0 | 0.4 | 0.2 | |
| Total Operating Expenses | 2,463.1 | 2,361.9 | 2,967.4 | 2,060.5 | 2,087.4 | 2,143.8 | 1,695.4 | 893.4 | 496.0 | 305.1 | 223.2 | 174.0 | 98.0 | 50.9 | 56.8 | 33.0 | 17.1 | |
| Operating Income | -200.4 | -99.1 | -1,048.7 | -215.0 | -577.5 | -835.5 | -558.4 | -233.8 | -159.5 | -118.3 | -169.0 | -159.1 | -100.5 | -46.8 | -52.6 | -28.8 | -11.8 |
| 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 | 114.9 | 111.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 411.0 | 390.6 | ||
| Depreciation & Amortization | 56.4 | 55.9 | 55.3 | 54.1 | 53.1 | 54.8 | 53.0 | 53.9 | 54.2 | 59.4 | ||
| Total Operating Expenses | 692.5 | 609.5 | 564.6 | 596.6 | 1,305.6 | 530.9 | 514.6 | 553.0 | 542.9 | 453.0 | ||
| Operating Income | -76.7 | -25.5 | -2.1 | -96.0 | -876.4 | -39.4 | -26.3 | -106.7 | -67.8 | 6.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 7.9 | 42.7 | 0.0 | -5.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.2 | 0.0 | |
| Interest Expense | 36.6 | 32.9 | 32.0 | 24.4 | 19.6 | 18.6 | 96.0 | 61.6 | 36.8 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -3.5 | -104.8 | 12.5 | 13.3 | -55.0 | -7.0 | -298.8 | -35.1 | 21.2 | 3.9 | 2.0 | 1.3 | 0.5 | 0.3 | 0.3 | 0.1 | 0.2 | |
| IBT | -203.9 | -203.9 | -1,036.2 | -201.7 | -632.6 | -842.5 | -857.1 | -268.9 | -175.1 | -114.6 | -167.2 | -157.8 | -100.0 | -46.5 | -52.4 | -28.7 | -11.6 | |
| Income Tax Expense | 4.1 | 4.1 | -7.3 | 2.4 | -9.1 | -246.9 | -8.6 | -184.9 | 0.1 | -0.2 | -11.3 | -7.7 | -3.7 | -1.0 | -0.7 | 0.0 | -0.3 | |
| Net Income | -207.9 | -207.9 | -1,028.9 | -204.1 | -623.5 | -595.6 | -848.5 | -84.0 | -175.1 | -114.4 | -167.2 | -157.8 | -100.0 | -46.5 | -52.4 | -28.7 | -11.6 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 7.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6,252.1 | ||
| Interest Expense | 8.2 | 9.8 | 9.8 | 8.8 | 8.2 | 8.3 | 0.0 | 7.9 | 6.5 | 7.9 | ||
| Other Expense | -8.4 | 7.8 | 2.1 | -5.0 | 0.4 | 2.0 | 11.9 | -1.7 | 17.5 | -5.8 | ||
| IBT | -85.1 | -17.8 | -0.1 | -101.0 | -876.0 | -37.4 | -14.3 | -108.4 | -50.4 | 1.0 | ||
| Income Tax Expense | 0.9 | 1.8 | 1.1 | 0.2 | -11.4 | 0.8 | 1.5 | 1.8 | -0.6 | 0.2 | ||
| Net Income | -86.0 | -19.6 | -1.2 | -101.2 | -864.6 | -38.2 | -15.8 | -110.2 | -49.8 | 0.8 |
| 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 | $-1.13 | $-3.54 | $-3.48 | $-5.61 | $-0.64 | $-1.43 | $-0.99 | $-1.63 | $-1.71 | $-1.25 | $-0.69 | $-0.88 | $-0.55 | $-0.29 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.13 | $-3.54 | $-3.48 | $-5.61 | $-0.64 | $-1.43 | $-0.99 | $-1.63 | $-1.71 | $-1.25 | $-0.69 | $-0.88 | $-0.55 | $-0.29 | |
| Shares Outstanding | 189.7 | 188.7 | 184.2 | 180.1 | 176.4 | 171.3 | 151.1 | 131.3 | 122.2 | 115.7 | 102.3 | 92.1 | 80.2 | 67.5 | 59.5 | 52.5 | 40.5 | |
| Diluted Shares Outstanding | 189.7 | 188.7 | 184.2 | 180.1 | 176.4 | 171.3 | 151.1 | 131.3 | 122.2 | 115.7 | 102.3 | 92.1 | 80.2 | 67.5 | 59.5 | 52.5 | 40.5 |
| 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 | $-0.27 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.27 | $0.00 | ||
| Shares Outstanding | 189.7 | 189.3 | 188.9 | 186.8 | 185.3 | 184.8 | 184.3 | 182.4 | 181.1 | 180.6 | ||
| Diluted Shares Outstanding | 189.7 | 189.3 | 188.9 | 186.8 | 185.3 | 184.8 | 184.3 | 182.4 | 181.1 | 184.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 530.2 | 600.9 | 605.4 | 242.5 | 315.5 | 1,491.3 | 177.3 | 160.4 | 77.5 | 48.9 | 41.1 | 58.1 | 12.9 | 13.3 | 35.8 | 78.8 | |
| Short Term Investments | 416.6 | 437.1 | 172.3 | 389.6 | 715.0 | 348.7 | 146.4 | 963.8 | 347.2 | 262.2 | 265.7 | 224.6 | 120.4 | 94.8 | 57.6 | 16.7 | |
| Total Cash & ST Investments | 946.8 | 1,038.0 | 777.6 | 632.1 | 1,030.5 | 1,840.0 | 323.7 | 1,124.2 | 424.7 | 311.1 | 306.9 | 282.8 | 133.3 | 108.1 | 93.4 | 95.4 | |
| Accounts Receivable | 268.1 | 249.0 | 203.6 | 158.0 | 216.6 | 233.2 | 130.7 | 44.2 | 26.4 | 8.5 | 4.9 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 127.4 | 162.4 | 127.5 | 118.3 | 105.0 | 92.3 | 61.7 | 39.1 | 26.0 | 6.8 | 6.7 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 110.3 | 122.0 | 85.6 | 73.9 | 74.1 | 33.2 | 40.9 | 20.5 | 10.1 | 7.1 | 7.6 | 3.5 | 2.2 | 0.6 | 1.0 | 0.2 | |
| Total Current Assets | 1,452.5 | 1,571.4 | 1,194.4 | 982.3 | 1,426.2 | 2,198.6 | 557.0 | 1,228.1 | 487.2 | 333.6 | 326.1 | 291.7 | 135.5 | 108.7 | 94.4 | 95.7 |
| 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 | 789.0 | 657.1 | 347.1 | 600.9 | 588.8 | 530.2 | 347.5 | 605.4 | 594.6 | 604.4 | |
| Short Term Investments | 214.1 | 201.3 | 439.0 | 437.1 | 432.3 | 416.6 | 304.6 | 172.3 | 139.8 | 171.3 | |
| Total Cash & ST Investments | 1,003.1 | 858.4 | 786.2 | 1,038.0 | 1,021.1 | 946.8 | 652.1 | 777.6 | 734.4 | 775.7 | |
| Accounts Receivable | 306.1 | 353.3 | 279.8 | 249.0 | 264.8 | 263.9 | 240.6 | 203.6 | 199.4 | 178.3 | |
| Inventory | 164.8 | 171.5 | 176.6 | 162.4 | 137.0 | 127.4 | 128.5 | 127.5 | 132.8 | 130.8 | |
| Other Current Assets | 116.8 | 124.6 | 127.8 | 122.0 | 110.2 | 114.5 | 99.1 | 85.6 | 81.5 | 89.1 | |
| Total Current Assets | 1,590.7 | 1,507.9 | 1,370.3 | 1,571.4 | 1,533.1 | 1,452.5 | 1,120.3 | 1,194.4 | 1,148.2 | 1,173.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 864.3 | 810.6 | 842.1 | 851.8 | 754.5 | 576.6 | 581.8 | 245.3 | 80.0 | 38.1 | 34.1 | 19.9 | 11.2 | 3.4 | 2.6 | 0.9 | |
| Goodwill | 2,367.0 | 2,366.7 | 2,367.1 | 2,346.0 | 2,335.2 | 1,237.7 | 1,203.2 | 17.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 1,843.5 | 1,009.7 | 1,890.4 | 1,956.2 | 2,094.4 | 848.4 | 1,143.6 | 46.3 | 22.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 17.2 | 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 Long-Term Assets | 128.8 | 169.7 | 177.4 | 90.6 | 74.6 | 63.8 | 20.3 | 4.4 | 9.2 | 5.3 | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 5,220.8 | 4,356.7 | 5,277.0 | 5,244.6 | 5,258.6 | 2,726.5 | 2,948.8 | 296.0 | 111.3 | 43.5 | 38.2 | 19.9 | 11.2 | 3.4 | 2.6 | 0.9 | |
| Total Assets | 6,673.3 | 5,928.1 | 6,471.3 | 6,226.9 | 6,684.9 | 4,925.1 | 3,505.8 | 1,524.0 | 598.6 | 377.0 | 364.3 | 311.6 | 146.6 | 112.1 | 97.0 | 96.5 |
| 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 | 838.0 | 831.2 | 824.6 | 810.6 | 812.8 | 842.9 | 844.1 | 842.1 | 842.1 | 835.3 | |
| Goodwill | 2,368.0 | 2,368.0 | 2,367.1 | 2,366.7 | 2,367.5 | 2,367.0 | 2,367.1 | 2,367.1 | 2,366.5 | 2,346.2 | |
| Intangible Assets | 941.2 | 965.4 | 988.9 | 1,009.7 | 1,864.4 | 1,843.5 | 1,866.9 | 1,890.4 | 1,913.3 | 1,910.6 | |
| Long-Term Investments | 111.6 | 7.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.9 | 40.6 | 45.1 | |
| Other Long-Term Assets | 50.5 | 117.5 | 160.2 | 169.7 | 170.8 | 167.5 | 178.1 | -287.5 | 150.7 | 89.5 | |
| Total Long-Term Assets | 4,309.3 | 4,289.5 | 4,340.7 | 4,356.7 | 5,215.5 | 5,220.8 | 5,256.1 | 5,277.0 | 5,272.6 | 5,181.6 | |
| Total Assets | 5,900.0 | 5,797.4 | 5,711.1 | 5,928.1 | 6,748.6 | 6,673.3 | 6,376.3 | 6,471.3 | 6,420.8 | 6,355.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 53.0 | 89.6 | 78.8 | 74.9 | 67.8 | 35.7 | 26.0 | 28.1 | 16.1 | 0.7 | 3.3 | 2.6 | 0.8 | 3.7 | 0.8 | 1.0 | |
| Short-Term Debt | 283.3 | 276.6 | 79.4 | 28.4 | 19.7 | 268.3 | 8.7 | 0.0 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | 0.0 | 0.0 | |
| Other Current Liabilities | 332.3 | 366.1 | 356.5 | 309.5 | 31.0 | 38.3 | 8.5 | 3.2 | 2.7 | 1.7 | 1.0 | 0.6 | 0.5 | 7.5 | 3.1 | 2.0 | |
| Current Liabilities | 668.6 | 732.2 | 514.7 | 412.7 | 517.1 | 575.8 | 236.5 | 136.6 | 68.1 | 30.7 | 26.7 | 17.5 | 7.8 | 11.5 | 8.0 | 7.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 129.4 | 157.3 | 142.2 | 89.6 | 97.7 | 53.0 | 60.5 | 78.8 | 73.6 | 75.1 | |
| Short-Term Debt | 37.8 | 31.3 | 29.8 | 276.6 | 276.2 | 276.0 | 326.0 | 83.8 | 84.7 | 83.7 | |
| Other Current Liabilities | 417.2 | 333.3 | 330.5 | 366.1 | 349.8 | 339.6 | 298.6 | 352.1 | 318.3 | 329.3 | |
| Current Liabilities | 584.3 | 521.9 | 502.5 | 732.2 | 723.7 | 668.6 | 685.1 | 514.7 | 476.5 | 488.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,317.9 | 2,478.2 | 2,475.3 | 2,418.5 | 2,362.4 | 1,464.2 | 946.3 | 688.8 | 4.3 | 4.6 | 4.9 | 1.0 | 1.4 | 1.7 | 1.0 | 1.0 | |
| Capital Leases | 182.7 | 184.5 | 190.4 | 182.4 | 182.2 | 121.1 | 118.7 | 8.2 | 0.1 | 0.7 | 1.1 | 0.4 | 0.4 | 0.7 | 0.0 | 0.0 | |
| Def. Tax Liability | 19.1 | 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 | |
| Total Liabilities | 3,480.9 | 3,525.9 | 3,326.0 | 3,183.7 | 3,297.2 | 2,101.6 | 1,217.7 | 843.1 | 78.1 | 41.7 | 37.4 | 22.6 | 11.3 | 13.5 | 13.5 | 16.8 |
| 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 | 2,497.3 | 2,490.1 | 2,491.5 | 2,478.2 | 2,482.2 | 2,485.6 | 2,229.2 | 2,475.3 | 2,481.3 | 2,480.1 | |
| Capital Leases | 195.7 | 197.4 | 198.7 | 184.5 | 189.9 | 182.7 | 189.6 | 190.4 | 168.4 | 168.5 | |
| Def. Tax Liability | 6.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 467.3 | 18.7 | 19.8 | |
| Total Liabilities | 3,398.6 | 3,328.0 | 3,314.2 | 3,525.9 | 3,538.1 | 3,480.9 | 3,243.7 | 3,326.0 | 3,299.6 | 3,298.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.8 | 1.9 | 1.8 | 1.8 | 1.7 | 1.6 | 1.5 | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 | 0.7 | 0.6 | 0.6 | 0.5 | |
| Retained Earnings | -3,595.2 | -4,498.0 | -3,469.2 | -3,265.0 | -2,641.5 | -1,968.3 | -1,119.8 | -1,035.8 | -860.6 | -745.8 | -578.6 | -420.8 | -320.8 | -274.2 | -221.8 | -193.1 | |
| Comprehensive Income | -0.9 | -0.9 | 1.4 | -5.2 | -1.4 | 0.5 | -0.1 | -1.4 | -0.8 | -0.4 | -0.4 | -0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Total Common Equity | 3,192.4 | 2,402.2 | 3,145.3 | 3,043.2 | 3,387.6 | 2,823.5 | 2,288.1 | 680.9 | 520.4 | 335.3 | 326.9 | 289.0 | 135.3 | 98.6 | 83.5 | 79.8 |
| 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 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | |
| Retained Earnings | -4,620.0 | -4,600.4 | -4,599.2 | -4,498.0 | -3,633.4 | -3,595.2 | -3,579.4 | -3,469.2 | -3,419.4 | -3,420.2 | |
| Comprehensive Income | 3.2 | 3.1 | 1.0 | -0.9 | 4.6 | -0.9 | -0.5 | 1.4 | -1.5 | -0.7 | |
| Total Common Equity | 2,501.4 | 2,469.4 | 2,396.9 | 2,402.2 | 3,210.5 | 3,192.4 | 3,132.6 | 3,145.3 | 3,121.2 | 3,056.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,783.9 | 2,754.8 | 2,554.7 | 2,446.9 | 2,362.4 | 1,464.2 | 946.3 | 688.8 | 4.3 | 4.6 | 4.9 | 1.0 | 1.4 | 1.7 | 1.0 | 1.0 | |
| Book Value | 3,192.4 | 2,402.2 | 3,145.3 | 3,043.2 | 3,387.6 | 2,823.5 | 2,288.1 | 680.9 | 520.4 | 335.3 | 326.9 | 289.0 | 135.3 | 98.6 | 83.5 | 79.8 |
| 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 | 2,501.4 | 2,469.4 | 2,396.9 | 2,402.2 | 3,210.5 | 3,192.4 | 3,132.6 | 3,145.3 | 3,121.2 | 3,056.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -175.0 | -207.9 | -1,028.9 | -204.1 | -623.5 | -595.6 | -848.5 | -84.0 | -175.1 | -114.4 | -167.2 | -157.8 | -100.0 | -46.5 | -52.4 | -28.7 | -11.6 | |
| Depreciation & Amortization | 213.4 | 221.6 | 214.9 | 206.6 | 197.6 | 180.3 | 163.4 | 50.2 | 23.1 | 15.6 | 11.5 | 7.8 | 3.7 | 1.4 | 1.0 | 0.4 | 0.2 | |
| Stock-Based Compensation | 237.4 | 217.7 | 214.9 | 231.3 | 206.8 | 253.1 | 152.9 | 108.5 | 60.3 | 35.5 | 23.7 | 18.1 | 11.5 | 7.7 | 5.5 | 4.3 | 2.2 | |
| Change Working Capital | -76.9 | 121.8 | -56.0 | -0.3 | -26.4 | 111.1 | -42.7 | -53.6 | -0.9 | -7.7 | 1.5 | -1.8 | 3.3 | 1.5 | 4.2 | 0.2 | 0.8 | |
| Change In Accounts Receivable | -83.8 | -48.9 | -46.3 | -43.4 | 61.1 | 25.2 | -100.5 | -27.9 | -17.3 | -17.5 | -3.6 | -3.6 | -1.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 16.1 | 214.0 | 43.5 | 82.8 | -52.2 | 153.1 | 46.4 | -0.6 | 11.3 | 15.4 | -2.6 | 0.7 | 1.9 | -2.9 | 2.9 | -0.3 | 0.9 | |
| Change In Inventories | 4.9 | -3.8 | -34.9 | -7.7 | -13.2 | -9.2 | -30.3 | -19.0 | -12.7 | -19.2 | -0.2 | -2.7 | -4.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 61.5 | 139.9 | 875.8 | -76.4 | 33.8 | 202.0 | 721.3 | 48.9 | 26.2 | -0.6 | -0.3 | -0.5 | -0.3 | -4.1 | -3.0 | -28.6 | 0.1 | |
| Cash from Operations | 118.7 | 0.0 | 0.0 | 156.1 | -223.6 | -102.2 | 136.5 | -115.0 | -69.3 | -71.7 | -130.1 | -134.0 | -80.9 | -39.3 | -44.2 | -27.8 | -13.5 |
| 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 | -86.0 | -19.6 | -1.2 | -101.2 | -864.6 | -38.2 | -15.8 | -110.2 | -49.8 | 0.8 | |
| Depreciation & Amortization | 56.4 | 55.9 | 55.3 | 54.1 | 53.1 | 54.8 | 53.0 | 53.9 | 54.2 | 52.3 | |
| Stock-Based Compensation | 0.0 | 51.6 | 55.8 | 54.6 | 49.2 | 48.8 | 56.6 | 60.4 | 58.6 | 61.9 | |
| Change Working Capital | 37.8 | 120.2 | -34.4 | -1.8 | -21.5 | 44.4 | 29.2 | -108.2 | 26.7 | -24.6 | |
| Change In Accounts Receivable | 7.3 | 46.9 | -73.0 | -30.1 | 15.2 | -0.5 | -23.4 | -37.5 | -3.1 | -19.8 | |
| Change In Accounts Payable | 48.9 | 67.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.7 | 2.3 | |
| Change In Inventories | -1.4 | 6.7 | 5.1 | -14.2 | -25.4 | -9.6 | 1.2 | -1.1 | 5.4 | -0.5 | |
| Other Non-cash Items | 144.5 | 11.3 | 13.5 | 26.2 | 842.7 | 29.4 | -16.4 | 20.0 | -19.4 | -65.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 69.5 | 24.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -133.6 | -134.7 | -136.0 | -124.2 | -214.5 | -135.8 | -64.4 | -171.8 | -150.7 | -69.2 | -14.9 | -22.0 | -12.5 | -9.3 | -0.7 | -2.1 | -0.6 | |
| Acquisitions | -63.0 | -75.0 | -45.0 | -69.0 | -57.5 | -517.8 | -22.6 | -973.9 | -17.9 | -6.0 | 0.2 | 1.9 | -0.2 | 0.0 | 0.1 | 0.0 | 0.0 | |
| Investments | -414.1 | -195.8 | -466.8 | -139.9 | -131.5 | -1,164.1 | -1,090.0 | -634.1 | -1,192.5 | -357.1 | -190.0 | -205.1 | -209.5 | -98.5 | -96.0 | -87.0 | -24.5 | |
| Sales of Investment | 192.5 | 572.3 | 205.8 | 383.0 | 453.1 | 794.3 | 886.7 | 1,660.6 | 579.2 | 271.5 | 193.3 | 162.3 | 104.2 | 72.3 | 58.4 | 46.1 | 10.2 | |
| Other Investing Activities | -110.7 | 0.0 | 0.0 | -0.3 | 24.5 | -58.8 | -411.8 | -1.9 | 0.0 | 0.0 | -0.2 | -1.9 | 0.2 | 0.0 | -0.1 | 0.0 | 0.0 | |
| Cash from Investing | -418.3 | 0.0 | 0.0 | 49.7 | 74.1 | -1,082.1 | -702.0 | -121.1 | -781.9 | -160.8 | -11.5 | -64.8 | -117.8 | -35.5 | -38.3 | -43.0 | -14.9 |
| 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 | -31.2 | -29.9 | -42.3 | -31.2 | -36.3 | -26.2 | -35.9 | -37.6 | -34.9 | -25.2 | |
| Acquisitions | -75.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -22.0 | -40.8 | |
| Investments | -4.4 | -96.8 | -14.3 | -80.3 | -60.5 | -81.1 | -147.9 | -177.3 | -64.8 | -24.4 | |
| Sales of Investment | 201.8 | 40.1 | 252.9 | 77.6 | 54.9 | 70.6 | 36.4 | 44.0 | 54.9 | 57.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -66.8 | -33.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -404.7 | 0.0 | 0.0 | 138.0 | 0.0 | -23.7 | -150.1 | -493.4 | -4.8 | -0.2 | -0.2 | -0.4 | -0.4 | -0.3 | -0.1 | 0.0 | 0.0 | |
| Debt Issued | 708.6 | 2,754.8 | 200.0 | 245.8 | 84.5 | 922.0 | 667.9 | 750.8 | 689.4 | -0.2 | -0.1 | 4.3 | 0.0 | 0.0 | 0.8 | 1.0 | 1.0 | |
| Issuance of Common Stock | -88.8 | 0.0 | 0.0 | 31.5 | 6.5 | 0.0 | 861.7 | 0.0 | 4.3 | 253.4 | 144.2 | 174.1 | 238.6 | 73.3 | 57.8 | 27.2 | 82.3 | |
| Repurchase of Common Stock | 28.3 | 0.0 | 0.0 | 28.3 | 25.5 | 23.1 | 18.4 | 8.4 | 4.9 | 2.8 | 2.1 | 1.7 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.4 | 0.0 | -929.8 | -5.1 | -2.1 | -1.7 | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -53.0 | 0.0 | 0.0 | 21.8 | 44.5 | 9.2 | 1,168.0 | 738.1 | 1,859.5 | 10.0 | 5.5 | 8.0 | 5.8 | 1.3 | 2.4 | 0.7 | 2.9 | |
| Cash from Financing | 231.7 | 0.0 | 0.0 | 159.8 | 76.5 | 8.5 | 1,879.6 | 253.2 | 934.1 | 261.0 | 149.6 | 181.8 | 244.0 | 74.3 | 60.0 | 27.9 | 85.2 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 2,535.1 | 13.6 | 0.2 | -233.5 | -3.6 | -3.2 | 206.4 | 0.5 | 73.4 | 1.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -109.3 | 1.1 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.3 | 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 | 10.0 | 0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 0.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -70.2 | 349.4 | -3.0 | 366.9 | -73.0 | -1,175.8 | 1,314.1 | 17.1 | 82.9 | 28.6 | 7.8 | -17.0 | 45.3 | -0.5 | -22.4 | -43.0 | 56.8 | |
| Closing Cash Balance | 530.2 | 956.0 | 606.6 | 609.7 | 242.8 | 315.8 | 1,491.6 | 177.5 | 160.4 | 77.5 | 48.9 | 41.1 | 58.1 | 12.9 | 13.3 | 35.8 | 78.8 |
| 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 | 167.0 | 131.9 | 310.0 | -259.5 | 12.0 | 58.7 | 184.2 | -257.9 | 14.8 | -9.8 | |
| Closing Cash Balance | 956.0 | 789.0 | 657.1 | 347.1 | 606.6 | 594.7 | 536.0 | 351.8 | 609.7 | 594.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -15.0 | 356.8 | 74.5 | 31.9 | -438.0 | -238.0 | 72.1 | -286.8 | -220.0 | -141.0 | -144.9 | -156.0 | -93.4 | -48.6 | -44.8 | -29.9 | -14.1 | |
| Real Free Cash Flow | -252.4 | 139.1 | -140.3 | -199.4 | -644.8 | -491.1 | -80.8 | -395.3 | -280.3 | -176.5 | -168.6 | -174.1 | -105.0 | -56.3 | -50.3 | -34.2 | -16.4 |
| 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 | 120.4 | 190.0 | 46.7 | -0.4 | 10.7 | 112.6 | 71.2 | -120.0 | 34.6 | -0.8 | |
| Real Free Cash Flow | 120.4 | 138.4 | -9.1 | -55.0 | -38.5 | 63.8 | 14.6 | -180.3 | -24.0 | -62.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -95.7 | -32.4 | 63 |
| P/S | 6.1 | 111.4 | 57.8 |
| P/B | 8 | 7 | 29.8 |
| P/FCF | 102.2 | -41.2 | 549.4 |
| Market cap | $12.6 | $9.9 |
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 % | 20.2 % | 0 % |
| Debt to Income | -1219.1 % | -304.1 % | 0 % |
| Debt to Free cash flow | 1301.7 % | -1935.2 % | 0 % |
| Interest expense percentage | -18.3 % | -6 % | 2.9 % |
| Current ratio | 2.7 | 8.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -8.3 % | -29.1 % | 0 % |
| ROA | -3.5 % | -21.5 % | 0 % |
| CapEx to Revenue | 4.1 % | 70.5 % | 0 % |
| RaD to Revenue | 0 % | 254.6 % | 0 % |
| ROEM | 463,855.7 | 31670.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 69.7 % | 69.8 % | 47.8 % |
| Operating margin | -6.2 % | -526.2 % | 28 % |
| Net margin | -6.4 % | -522 % | 19.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.7 % | 0 % |
| Dividend payout percentage | 0 % | -34.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 189.7 mil | 122.0 mil |
| Employee count | 7.0 tis | 1.6 tis |
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