Ostatní
Návod 
GoDaddy Inc.
GDDY
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
18.2B
Obrat
5B
Zisk
1B
Aktiva
8B
Dluh
4B
ROE
903%
ROA
10%
PE
13
PS
2
Cena 1R
104-216
⌀ Cena
151.61
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
Profil
Společnost GoDaddy Inc. se zabývá návrhem a vývojem cloudových technologických produktů ve Spojených státech a na mezinárodní úrovni. Společnost poskytuje produkt pro registraci doménových jmen, který umožňuje zapojit zákazníky v počáteční fázi vytváření digitální identity. Nabízí také sdílené hostingové produkty webových stránek, které poskytují různé aplikace a produkty, jako jsou webové analytiky, certifikáty Secure Sockets Layer a WordPress; hostování webových stránek na virtuálních privátních serverech a virtuálních vyhrazených serverech produktů, které umožňují zákazníkům vybrat konfiguraci serveru vhodnou pro jejich aplikace, požadavky a růst; spravované hostingové produkty pro nastavení, sledování, údržbu, zabezpečení a opravy softwaru a serverů pro zákazníky; a bezpečnostní produkty, sadu nástrojů určených pro zabezpečení online přítomnosti zákazníků. Kromě toho společnost poskytuje produkty pro zajištění přítomnosti, jako jsou Websites + Marketing, online nástroj optimalizovaný pro mobilní zařízení, který umožňuje zákazníkům vytvářet webové stránky a online obchody umožňující elektronické obchodování; řadu marketingových nástrojů a služeb určených k tomu, aby pomohly podnikům získávat a zapojovat zákazníky a vytvářet obsah, stejně jako optimalizaci vyhledávačů, která pomáhá zákazníkům najít své webové stránky na vyhledávacích webech; a služby správy sociálních médií. Dále nabízí produkty pro firemní aplikace, jako jsou Microsoft Office 365, e-mailové účty, e-mailový marketing a internetové telefonické služby; možnosti online obchodu, které umožňují zákazníkům obchodovat přímo na svých webových stránkách; GoDaddy Payments, zprostředkovatel plateb; a pokladní zařízení (POS), stejně jako software pro POS. Společnost slouží malým firmám, jednotlivcům, organizacím, vývojářům, designérům a investorům do domény. Společnost GoDaddy Inc. byla založena v roce 2014 a sídlí v Tempe v Arizoně.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
5518
Založení
2015-03-31
Podobné společnosti
$ 26.03
+ $ 0.26
$ 199.37
- $ 0.93
$ 70.89
+ $ 1.27
$ 245.72
+ $ 3.75
$ 241.00
- $ 4.74
$ 152.76
- $ 0.60
$ 37.62
+ $ 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4,951.1 | 4,951.1 | 4,573.2 | 4,237.8 | 4,091.3 | 3,815.7 | 3,316.7 | 2,988.1 | 2,660.1 | 2,231.9 | 1,847.9 | 1,607.3 | 1,387.3 | 1,130.8 | 910.9 | 863.0 | |
| Cost of Revenues | 1,902.5 | 1,902.5 | 1,652.0 | 1,573.6 | 1,484.5 | 1,372.2 | 1,158.6 | 1,026.8 | 893.9 | 775.5 | 657.8 | 565.9 | 518.4 | 473.9 | 430.3 | 357.5 | |
| Gross Profit | 3,048.6 | 3,048.6 | 2,921.2 | 2,664.2 | 2,606.8 | 2,443.5 | 2,158.1 | 1,961.3 | 1,766.2 | 1,456.4 | 1,190.1 | 1,041.4 | 868.9 | 657.0 | 480.6 | 505.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,273.9 | 1,265.3 | 1,217.6 | 1,194.3 | 1,192.6 | 1,147.6 | 1,124.5 | 1,108.5 | 1,100.3 | 1,069.7 | |
| Cost of Revenues | 450.4 | 569.3 | 442.3 | 440.5 | 421.8 | 407.4 | 408.3 | 414.5 | 515.2 | 396.9 | |
| Gross Profit | 823.5 | 696.0 | 775.3 | 753.8 | 770.8 | 740.2 | 716.2 | 694.0 | 585.1 | 672.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 839.6 | 794.0 | 706.3 | 560.4 | 492.6 | 434.0 | 355.8 | 287.8 | 270.2 | 254.4 | 207.9 | 175.4 | 213.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,019.3 | 797.8 | 849.7 | 762.3 | 707.7 | 625.4 | 535.6 | 450.0 | 421.9 | 333.1 | 289.5 | 236.5 | 398.2 | |
| Depreciation & Amortization | 204.0 | 204.0 | 135.3 | 171.3 | 217.9 | 196.8 | 201.1 | 240.4 | 234.1 | 205.8 | 160.1 | 158.8 | 152.8 | 140.6 | 138.6 | 49.2 | |
| Total Operating Expenses | 1,915.8 | 1,915.8 | 2,027.7 | 2,133.1 | 2,092.3 | 2,061.7 | 2,517.0 | 1,750.0 | 1,601.7 | 1,266.3 | 1,152.5 | 1,072.4 | 930.8 | 788.9 | 683.1 | 775.8 | |
| Operating Income | 1,132.8 | 1,132.8 | 893.5 | 547.4 | 498.8 | 382.1 | -358.9 | 202.6 | 149.6 | 66.9 | 50.1 | -31.0 | -61.9 | -131.9 | -202.5 | -270.3 |
| 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 | 203.8 | 201.6 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 180.2 | 178.0 | ||
| Depreciation & Amortization | 114.2 | 28.4 | 30.6 | 30.8 | 32.2 | 32.8 | 33.1 | 37.2 | 38.7 | 40.6 | ||
| Total Operating Expenses | 506.5 | 393.8 | 509.0 | 506.5 | 515.2 | 486.4 | 508.0 | 518.1 | 384.0 | 495.9 | ||
| Operating Income | 317.0 | 302.2 | 266.3 | 247.3 | 255.6 | 253.8 | 208.2 | 175.9 | 201.1 | 167.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | |
| Interest Expense | 151.3 | 151.3 | 158.3 | 179.0 | 146.3 | 126.0 | 91.3 | 92.1 | 98.4 | 83.0 | 57.2 | 69.2 | 85.0 | 71.0 | 79.1 | 3.0 | |
| Other Expense | -196.2 | -196.2 | -128.1 | -143.6 | -142.3 | -128.5 | -136.5 | -76.2 | 6.9 | -0.3 | -1.9 | -20.4 | 0.7 | 1.9 | 2.3 | 2.6 | |
| IBT | 936.6 | 936.6 | 765.4 | 403.8 | 356.5 | 253.6 | -495.4 | 126.4 | 73.0 | 106.8 | -21.5 | -120.6 | -146.1 | -201.0 | -279.3 | -270.7 | |
| Income Tax Expense | 61.6 | 61.6 | -171.5 | -971.8 | 3.6 | 10.8 | -1.3 | -12.0 | -9.0 | -18.9 | 0.4 | -0.2 | -2.8 | -1.1 | -0.2 | -0.2 | |
| Net Income | 875.0 | 875.0 | 936.9 | 1,374.8 | 352.2 | 242.3 | -494.1 | 137.0 | 77.1 | 136.4 | -16.5 | -75.6 | -143.3 | -199.9 | -279.1 | -270.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.0 | ||
| Interest Expense | 37.5 | 38.3 | 38.3 | 37.2 | 38.1 | 39.4 | 39.5 | 41.3 | 43.6 | 44.0 | ||
| Other Expense | -106.5 | -35.2 | -27.2 | -27.3 | -29.3 | -32.8 | -33.3 | -32.7 | -42.4 | -39.2 | ||
| IBT | 210.5 | 267.0 | 239.1 | 220.0 | 226.3 | 221.0 | 174.9 | 143.2 | 147.5 | 127.9 | ||
| Income Tax Expense | -34.6 | 56.5 | 39.2 | 0.5 | 27.7 | 30.5 | 28.6 | -258.3 | -984.8 | -3.1 | ||
| Net Income | 245.1 | 210.5 | 199.9 | 219.5 | 198.6 | 190.5 | 146.3 | 401.5 | 1,113.9 | 130.7 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $9.27 | $2.22 | $1.44 | $-2.93 | $0.79 | $0.50 | $1.25 | $-0.21 | $-1.29 | $-2.36 | $-1.55 | $-2.21 | $-2.10 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $9.08 | $2.19 | $1.42 | $-2.93 | $0.76 | $0.43 | $0.79 | $-0.21 | $-1.29 | $-2.36 | $-1.55 | $-2.21 | $-2.10 | |
| Shares Outstanding | 135.4 | 135.4 | 141.3 | 148.3 | 158.8 | 167.9 | 168.6 | 173.4 | 155.2 | 108.8 | 79.8 | 58.7 | 60.8 | 128.6 | 126.1 | 128.6 | |
| Diluted Shares Outstanding | 136.2 | 136.2 | 145.3 | 151.5 | 161.5 | 171.1 | 168.6 | 181.7 | 181.4 | 177.1 | 79.8 | 58.7 | 60.8 | 128.6 | 126.1 | 128.6 |
| 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 | $8.01 | $0.90 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.85 | $0.89 | ||
| Shares Outstanding | 135.4 | 137.2 | 138.7 | 141.7 | 141.7 | 140.5 | 141.3 | 142.5 | 141.4 | 145.5 | ||
| Diluted Shares Outstanding | 136.2 | 139.1 | 141.4 | 145.2 | 145.6 | 144.1 | 144.6 | 145.7 | 144.3 | 147.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 444.9 | 1,089.0 | 458.8 | 774.0 | 1,255.7 | 765.2 | 1,062.8 | 932.4 | 582.7 | 566.1 | 348.0 | 139.0 | 95.4 | 59.5 | |
| Short Term Investments | 143.2 | 0.0 | 40.0 | 0.0 | 0.0 | 0.0 | 23.6 | 18.9 | 12.3 | 6.6 | 4.5 | 3.0 | 3.2 | 3.2 | |
| Total Cash & ST Investments | 444.9 | 1,089.0 | 498.8 | 774.0 | 1,255.7 | 765.2 | 1,086.4 | 951.3 | 595.0 | 572.7 | 352.5 | 142.0 | 98.6 | 62.6 | |
| Accounts Receivable | 92.9 | 91.1 | 76.6 | 60.1 | 63.6 | 41.8 | 30.2 | 26.4 | 18.4 | 8.0 | 4.8 | 3.5 | 5.3 | 2.4 | |
| Inventory | -143.2 | 0.0 | 0.0 | 476.7 | 460.6 | 423.5 | 409.8 | 391.5 | 386.2 | 327.6 | 311.3 | 291.5 | 270.2 | 251.7 | |
| Other Current Assets | 759.4 | 771.7 | 680.5 | 271.8 | 109.9 | 60.8 | 48.9 | 58.1 | 59.9 | 24.5 | 25.3 | 23.9 | 31.7 | 16.7 | |
| Total Current Assets | 1,297.2 | 1,951.8 | 1,255.9 | 1,582.6 | 1,889.8 | 1,291.3 | 1,575.3 | 1,427.3 | 1,059.5 | 932.8 | 693.9 | 460.9 | 405.9 | 333.5 |
| 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 | 923.7 | 1,086.7 | 719.4 | 1,089.0 | 767.1 | 444.9 | 664.0 | 458.8 | 329.2 | 582.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.0 | 211.3 | 173.8 | |
| Total Cash & ST Investments | 923.7 | 1,086.7 | 719.4 | 1,089.0 | 767.1 | 444.9 | 664.0 | 498.8 | 329.2 | 582.6 | |
| Accounts Receivable | 108.8 | 113.8 | 103.9 | 91.1 | 90.7 | 92.9 | 93.9 | 76.6 | 75.3 | 67.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -127.2 | 469.5 | 464.2 | |
| Other Current Assets | 700.0 | 722.9 | 730.3 | 771.7 | 696.4 | 759.4 | 737.9 | 680.5 | 794.8 | 762.0 | |
| Total Current Assets | 1,732.5 | 1,923.4 | 1,553.6 | 1,951.8 | 1,554.2 | 1,297.2 | 1,495.8 | 1,255.9 | 1,199.3 | 1,411.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 221.8 | 205.8 | 246.1 | 309.7 | 329.2 | 399.3 | 455.2 | 299.0 | 297.9 | 231.0 | 225.0 | 220.9 | 183.2 | 159.7 | |
| Goodwill | 3,545.0 | 3,518.9 | 3,569.3 | 3,536.9 | 3,540.8 | 3,275.1 | 2,976.5 | 2,948.0 | 2,859.9 | 1,718.4 | 1,663.4 | 1,661.2 | 1,627.6 | 1,515.2 | |
| Intangible Assets | 1,107.3 | 1,055.8 | 1,158.6 | 1,252.2 | 1,384.7 | 1,255.1 | 1,097.7 | 1,211.5 | 1,326.0 | 716.5 | 735.3 | 749.7 | 836.0 | 866.7 | |
| Long-Term Investments | 53.1 | 53.1 | 53.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 172.1 | 163.7 | 152.8 | 0.0 | 0.0 | |
| Other Long-Term Assets | 263.5 | 268.5 | 261.5 | 292.1 | 272.6 | 212.1 | 196.5 | 197.6 | 195.0 | 11.1 | 12.1 | 17.8 | 160.4 | 152.5 | |
| Total Long-Term Assets | 6,424.7 | 6,283.6 | 6,309.0 | 5,390.9 | 5,527.3 | 5,141.6 | 4,725.9 | 4,656.1 | 4,678.8 | 2,854.1 | 2,804.9 | 2,803.9 | 2,807.3 | 2,694.2 | |
| Total Assets | 7,721.9 | 8,235.4 | 7,564.9 | 6,973.5 | 7,417.1 | 6,432.9 | 6,301.2 | 6,083.4 | 5,738.3 | 3,786.9 | 3,498.8 | 3,264.8 | 3,213.1 | 3,027.7 |
| 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 | 190.8 | 197.1 | 198.0 | 205.8 | 212.2 | 221.8 | 220.6 | 246.1 | 266.2 | 282.4 | |
| Goodwill | 3,631.5 | 3,644.0 | 3,559.3 | 3,518.9 | 3,594.0 | 3,545.0 | 3,548.7 | 3,569.3 | 3,523.4 | 3,563.9 | |
| Intangible Assets | 1,003.7 | 1,022.2 | 1,038.3 | 1,055.8 | 1,091.2 | 1,107.3 | 1,123.7 | 1,158.6 | 1,187.5 | 1,217.7 | |
| Long-Term Investments | 0.0 | 55.3 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | |
| Other Long-Term Assets | 334.2 | 276.6 | 278.4 | 268.5 | 273.5 | 263.5 | 265.4 | 261.5 | 322.8 | 318.1 | |
| Total Long-Term Assets | 6,252.2 | 6,350.5 | 6,285.2 | 6,283.6 | 6,443.0 | 6,424.7 | 6,483.0 | 6,309.0 | 5,299.9 | 5,382.1 | |
| Total Assets | 7,984.7 | 8,273.9 | 7,838.8 | 8,235.4 | 7,997.2 | 7,721.9 | 7,978.8 | 7,564.9 | 6,499.2 | 6,793.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 94.7 | 81.6 | 148.1 | 130.9 | 85.2 | 51.0 | 72.3 | 61.6 | 59.6 | 61.7 | 39.4 | 31.9 | 24.0 | 20.3 | |
| Short-Term Debt | 48.1 | 38.9 | 47.0 | 18.2 | 24.1 | 24.3 | 18.4 | 16.6 | 16.7 | 4.0 | 4.2 | 5.0 | 1.5 | 1.5 | |
| Other Current Liabilities | 334.0 | 355.6 | 356.9 | 356.7 | 437.3 | 527.6 | 366.0 | 414.3 | 469.6 | 153.0 | 146.6 | 112.6 | 130.7 | 60.8 | |
| Current Liabilities | 2,707.2 | 2,698.4 | 2,683.1 | 2,459.8 | 2,436.7 | 2,314.2 | 2,001.1 | 1,886.2 | 1,810.7 | 1,262.2 | 1,127.9 | 972.7 | 858.5 | 675.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 73.5 | 82.7 | 62.6 | 81.6 | 73.7 | 94.7 | 120.8 | 148.1 | 125.2 | 145.8 | |
| Short-Term Debt | 15.5 | 39.8 | 36.5 | 38.9 | 44.6 | 48.1 | 44.2 | 47.0 | 48.6 | 51.3 | |
| Other Current Liabilities | 535.7 | 495.2 | 277.7 | 355.6 | 343.0 | 271.7 | 314.0 | 356.9 | 2,417.6 | 284.6 | |
| Current Liabilities | 3,043.3 | 3,017.4 | 2,792.8 | 2,698.4 | 2,784.5 | 2,707.2 | 2,722.3 | 2,683.1 | 2,647.6 | 2,616.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,787.7 | 3,855.8 | 3,888.7 | 3,929.4 | 4,000.9 | 3,256.8 | 2,569.7 | 2,394.2 | 2,410.8 | 1,035.7 | 1,039.8 | 1,413.9 | 1,083.9 | 987.8 | |
| Capital Leases | 88.3 | 76.7 | 119.3 | 116.5 | 142.7 | 166.7 | 192.9 | 0.0 | 4.8 | 6.9 | 12.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 25.7 | 20.2 | 37.8 | 56.2 | 75.3 | 92.0 | 100.9 | 117.2 | 145.5 | 202.6 | 151.6 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 7,564.9 | 7,543.3 | 7,502.7 | 7,302.8 | 7,333.9 | 6,444.7 | 5,519.1 | 5,258.9 | 5,191.8 | 3,072.7 | 2,832.1 | 2,854.4 | 2,400.6 | 2,013.9 |
| 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 | 3,834.1 | 3,841.9 | 3,849.2 | 3,855.8 | 3,867.1 | 3,876.0 | 3,878.7 | 3,888.7 | 3,899.5 | 3,910.8 | |
| Capital Leases | 0.1 | 0.1 | 94.2 | 76.7 | 111.6 | 88.3 | 83.9 | 90.2 | 97.2 | 104.8 | |
| Def. Tax Liability | 12.8 | 14.6 | 17.6 | 20.2 | 23.2 | 25.7 | 28.9 | 37.8 | 36.2 | 43.8 | |
| Total Liabilities | 7,892.9 | 7,869.5 | 7,639.1 | 7,543.3 | 7,640.5 | 7,564.9 | 7,564.0 | 7,502.7 | 7,472.6 | 7,458.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -2,422.8 | -2,052.3 | -2,320.7 | -2,422.6 | -1,474.6 | -1,190.9 | -153.5 | 164.8 | 87.7 | -48.7 | -32.2 | -675.8 | -532.5 | -332.6 | |
| Comprehensive Income | 135.8 | 132.5 | 111.2 | 178.0 | -38.6 | -131.0 | -78.2 | -72.1 | -85.7 | 2.7 | 3.2 | -178.4 | -126.9 | -77.6 | |
| Total Common Equity | 157.0 | 692.1 | 62.2 | -331.8 | 81.7 | -12.9 | 772.0 | 792.7 | 486.5 | 542.7 | 425.8 | 410.4 | 812.5 | 1,013.7 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -2,823.9 | -2,431.2 | -2,598.0 | -2,052.3 | -2,252.6 | -2,422.8 | -2,066.2 | -2,320.7 | -3,315.3 | -2,917.8 | |
| Comprehensive Income | 35.3 | 35.7 | 102.6 | 132.5 | 90.2 | 135.8 | 135.0 | 111.2 | 168.9 | 162.4 | |
| Total Common Equity | 91.8 | 404.4 | 199.7 | 692.1 | 356.7 | 157.0 | 414.8 | 62.2 | -976.3 | -667.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,924.1 | 3,894.7 | 3,935.7 | 3,947.6 | 4,025.0 | 3,281.1 | 2,588.1 | 2,410.8 | 2,427.5 | 1,039.7 | 1,044.0 | 1,418.9 | 1,085.5 | 989.3 | |
| Book Value | 157.0 | 692.1 | 62.2 | -329.3 | 83.2 | -11.8 | 782.1 | 824.5 | 546.5 | 714.2 | 666.7 | 410.4 | 812.5 | 1,013.7 |
| 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 | 2.9 | 2.6 | |
| Book Value | 91.8 | 404.4 | 199.7 | 692.1 | 356.7 | 157.0 | 414.8 | 62.2 | -976.3 | -667.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,810.9 | 875.0 | 936.9 | 1,374.8 | 352.9 | 242.8 | -494.1 | 138.4 | 82.0 | 139.8 | -21.9 | -120.4 | -143.3 | -199.9 | -279.1 | -270.4 | |
| Depreciation & Amortization | 149.6 | 116.6 | 135.3 | 171.3 | 194.6 | 199.6 | 202.7 | 209.7 | 234.1 | 205.8 | 160.1 | 158.8 | 152.8 | 140.6 | 138.6 | 49.2 | |
| Stock-Based Compensation | 292.9 | 317.8 | 299.9 | 296.3 | 264.4 | 207.9 | 191.5 | 147.0 | 125.5 | 76.4 | 56.8 | 40.4 | 30.2 | 16.4 | 11.7 | 259.3 | |
| Change Working Capital | 100.4 | 103.0 | 61.2 | 130.5 | 81.4 | 143.0 | 128.1 | 189.5 | 144.5 | 223.9 | 162.3 | 150.3 | 137.4 | 187.0 | 227.8 | 111.1 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | 1.8 | -2.4 | 0.5 | -2.7 | |
| Change In Accounts Payable | 0.0 | -14.5 | -65.5 | 28.3 | 35.1 | 34.2 | -20.5 | 13.6 | -3.4 | -8.4 | 19.6 | 13.5 | 8.5 | 1.9 | 2.4 | 6.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.4 | -43.6 | 21.4 | -30.8 | -45.1 | |
| Other Non-cash Items | 324.4 | 29.6 | 32.2 | 67.9 | 86.4 | 36.0 | 61.7 | 47.5 | 14.8 | -12.6 | 20.5 | 33.4 | 10.3 | 9.2 | 7.7 | -0.6 | |
| Cash from Operations | 1,171.3 | 0.0 | 0.0 | 1,047.6 | 979.7 | 829.3 | 764.6 | 723.4 | 559.8 | 475.6 | 386.5 | 259.4 | 180.6 | 153.3 | 106.1 | 148.5 |
| 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 | 245.1 | 210.5 | 199.9 | 219.5 | 198.6 | 190.5 | 146.3 | 401.5 | 1,132.1 | 131.0 | |
| Depreciation & Amortization | 26.8 | 28.4 | 30.6 | 30.8 | 32.2 | 32.8 | 33.1 | 37.2 | 38.7 | 40.6 | |
| Stock-Based Compensation | 76.8 | 79.6 | 81.0 | 80.4 | 77.5 | 74.4 | 76.2 | 71.8 | 68.7 | 76.2 | |
| Change Working Capital | -17.3 | 61.3 | 34.0 | 25.0 | 2.4 | 16.8 | 3.3 | 38.7 | 27.9 | 30.5 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | -6.0 | -8.1 | 18.7 | -19.1 | 8.4 | -21.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -37.8 | 2.7 | 35.7 | 29.0 | -6.1 | 29.3 | 1.5 | 7.5 | 23.5 | 3.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 297.7 | 281.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -20.6 | -23.9 | -26.6 | -42.0 | -60.1 | -253.2 | -81.5 | -92.3 | -97.0 | -135.2 | -62.8 | -79.3 | -67.9 | -52.1 | -44.2 | -71.3 | |
| Acquisitions | 8.4 | 0.0 | 0.0 | 12.7 | -72.5 | -367.7 | -424.7 | -40.3 | -151.5 | -1,429.2 | -118.5 | -66.2 | -40.7 | -156.8 | -17.7 | 0.0 | |
| Investments | -40.5 | 0.0 | 0.0 | -40.5 | -0.1 | -40.0 | -15.0 | -64.1 | -24.8 | -28.3 | -10.5 | -7.3 | -9.0 | -12.8 | -17.7 | -11.7 | |
| Sales of Investment | 40.4 | 0.0 | 0.0 | 0.0 | 0.0 | -202.1 | 23.7 | 59.9 | 18.5 | 22.6 | 8.4 | 5.8 | 9.2 | 12.7 | 20.1 | 8.9 | |
| Other Investing Activities | 50.9 | 0.0 | 0.0 | -32.6 | 0.7 | 227.4 | 15.2 | 1.5 | 0.0 | 0.0 | 0.0 | 1.1 | 1.1 | 0.4 | 0.1 | 0.1 | |
| Cash from Investing | -9.5 | 0.0 | 0.0 | -102.4 | -132.0 | -635.6 | -482.3 | -135.3 | -254.8 | -1,570.1 | -183.4 | -145.9 | -107.3 | -208.5 | -59.4 | -74.0 |
| 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 | -6.9 | -9.3 | -4.1 | -3.6 | -14.4 | -5.0 | -2.8 | -4.4 | -4.0 | -9.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -8.1 | 0.0 | 0.0 | 8.1 | 0.3 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -40.5 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.0 | 0.4 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -41.0 | -9.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,783.7 | 0.0 | 0.0 | -26.4 | -1,789.9 | -32.4 | -28.7 | -625.0 | -25.0 | -611.9 | -11.0 | -386.0 | -7.6 | -7.8 | -7.5 | -13.6 | |
| Debt Issued | 1,778.8 | 3,894.7 | -41.0 | 14.5 | 1,712.5 | 776.3 | 721.7 | 802.3 | 8.3 | 1,999.7 | 6.7 | 11.1 | 341.1 | 103.9 | 996.8 | 13.6 | |
| Issuance of Common Stock | 50.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.9 | 60.0 | 482.4 | 342.7 | 2.8 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -1,307.7 | -1,601.9 | -676.5 | -1,270.2 | -1,294.6 | -526.0 | -541.7 | -458.6 | 0.0 | -285.0 | 0.0 | 0.0 | -1.6 | -0.4 | -18.4 | -57.7 | |
| Dividends Paid | -27.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2,031.6 | -18.8 | -0.8 | -349.0 | -100.9 | 0.0 | 0.0 | |
| Other Financing Activities | 1,774.4 | 0.0 | 0.0 | -14.7 | 1,757.8 | 856.5 | -11.3 | 626.7 | 72.0 | 4,013.1 | -15.1 | 0.1 | -14.2 | 197.4 | -9.2 | -0.1 | |
| Cash from Financing | -1,299.6 | 0.0 | 0.0 | -1,261.7 | -1,326.7 | 298.1 | -581.7 | -456.9 | 47.0 | 1,107.5 | 15.1 | 95.7 | -29.7 | 91.1 | -35.1 | -71.4 |
| 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 | -6.3 | -7.5 | |
| Debt Issued | 3,849.6 | -32.1 | -4.0 | -9.0 | -17.0 | -12.4 | 1.2 | -12.8 | 24.5 | -4.0 | |
| 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 | -218.9 | -590.5 | -25.1 | -767.4 | -8.4 | -18.9 | -520.9 | -128.3 | -137.0 | -521.5 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.8 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.7 | 4.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -128.4 | -525.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -137.7 | -8.1 | 630.2 | -315.2 | -481.7 | 490.5 | -297.6 | 130.4 | 349.7 | 16.6 | 218.1 | 209.0 | 43.5 | 36.0 | 11.7 | 3.0 | |
| Closing Cash Balance | 444.9 | 1,080.9 | 1,089.0 | 458.8 | 774.0 | 1,255.7 | 765.2 | 1,062.8 | 932.4 | 582.7 | 566.1 | 348.0 | 139.0 | 95.4 | 59.5 | 47.4 |
| 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 | 157.2 | -163.0 | 367.3 | -369.6 | 321.9 | 322.2 | -219.1 | 205.2 | 129.6 | -253.4 | |
| Closing Cash Balance | 1,080.9 | 923.7 | 1,086.7 | 719.4 | 1,089.0 | 767.1 | 444.9 | 664.0 | 458.8 | 329.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1,150.7 | 1,575.5 | 1,261.1 | 970.2 | 919.6 | 576.1 | 683.1 | 631.1 | 462.8 | 340.4 | 323.7 | 180.1 | 112.7 | 101.2 | 61.9 | 77.1 | |
| Real Free Cash Flow | 857.8 | 1,257.7 | 961.2 | 673.9 | 655.2 | 368.2 | 491.6 | 484.1 | 337.3 | 264.0 | 266.9 | 139.7 | 82.5 | 84.8 | 50.2 | -182.1 |
| 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 | 363.7 | 434.9 | 375.8 | 401.1 | 326.1 | 350.2 | 292.0 | 292.8 | 293.7 | 272.2 | |
| Real Free Cash Flow | 286.9 | 355.3 | 294.8 | 320.7 | 248.6 | 275.8 | 215.8 | 221.0 | 225.0 | 196.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 13.2 | 19.4 | 13587.1 |
| P/S | 2.3 | 3.6 | 397.2 |
| P/B | 125.9 | 714.6 | 1243.4 |
| P/FCF | 9.2 | 26.8 | 2576.8 |
| Market cap | $18.2 | $18.1 |
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 | 48.2 % | 40.8 % | 0 % |
| Debt to Income | 440 % | 143.6 % | 0 % |
| Debt to Free cash flow | 306.1 % | 37.4 % | 0 % |
| Interest expense percentage | 13.4 % | 3.3 % | 32.9 % |
| Current ratio | 0.6 | 0.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 953.2 % | 191.9 % | 0 % |
| ROA | 11 % | 2.3 % | 0 % |
| CapEx to Revenue | 0.6 % | 3.5 % | 75.3 % |
| RaD to Revenue | 0 % | 17.2 % | 0 % |
| ROEM | 897,263.5 | 337271.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 61.5 % | 63.3 % | 83.2 % |
| Operating margin | 22 % | 5.4 % | 36.9 % |
| Net margin | 17 % | 2.4 % | 25.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.1 % | 0 % |
| Dividend payout percentage | 0 % | -10.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 139.1 mil | 143.4 mil |
| Employee count | 5.5 tis | 6.1 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
