Ostatní
Návod 
iHeartMedia, Inc.
IHRT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.6B
Obrat
4B
Zisk
0B
Aktiva
5B
Dluh
6B
ROE
22%
ROA
-8%
PE
-1
PS
0
Cena 1R
1-5
⌀ Cena
2.52
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
02-03-2026
Poslední dividenda
Profil
iHeartMedia, Inc. působí jako mediální a zábavní společnost po celém světě. Působí ve třech segmentech: Multiplatform Group, Digital Audio Group a Audio & Media Services Group. Segment Multiplatform Group nabízí vysílání rozhlasových stanic, sponzorství a živých i virtuálních událostí a provozuje národní rozhlasovou síť Premiere Networks, která produkuje, distribuuje nebo zastupuje přibližně 120 syndikovaných rozhlasových programů a služeb přibližně 6400 pobočkám rozhlasových stanic. Poskytuje také informace o toku provozu a incidentech v reálném čase a informace o počasí, sportu a novinkách prostřednictvím přibližně 2100 rozhlasových stanic a 170 televizních poboček, internetového a mobilního partnerství. K 31. prosinci 2021 vlastnil tento segment 863 rozhlasových stanic, které zahrnovaly 249 rozhlasových stanic AM a 614 rozhlasových stanic FM. Segment Digital Audio Group poskytuje podcasty, digitální weby, bulletiny, digitální služby a programy a iHeartRadio, mobilní aplikaci a webovou službu pro rozhlasové stanice, pouze digitální stanice, vlastní umělecké stanice a podcasty. Segment skupiny Audio and Media Services se zabývá činností v oblasti zastupování médií. Tento segment také poskytuje cloudový a místní vysílací software, jako je automatizace rozhlasového a televizního vysílání, plánování hudby, automatizace redakcí, řízení prodeje reklamy, řešení pro obnovu po havárii a technologie rozpoznávání zvuku v reálném čase pro přibližně 10 000 rozhlasových a televizních stanic, kabelových kanálů, nahrávacích společností, inzerentů a agentur, stejně jako streamování médií a výzkumné služby. Společnost byla dříve známá jako CC Media Holdings, Inc. a v září 2014 změnila svůj název na iHeartMedia, Inc. se sídlem v San Antoniu v Texasu.
Sektor
Communication Services
Odvětví
Broadcasting
Počet zaměstnanců
8080
Založení
2019-07-01
Podobné společnosti
$ 8.12
+ $ 0.60
$ 2.97
+ $ 0.09
$ 4.88
+ $ 0.06
$ 4.85
+ $ 0.08
$ 4.18
+ $ 0.03
$ 2.73
+ $ 0.17
$ 6.40
- $ 0.15
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 | 3,865.0 | 3,865.0 | 3,854.5 | 3,751.0 | 3,912.3 | 3,558.3 | 2,948.2 | 3,683.5 | 6,325.8 | 6,171.0 | 6,273.6 | 6,241.5 | 6,318.5 | 6,243.0 | 6,246.9 | 6,161.4 | 5,865.7 | |
| Cost of Revenues | 1,973.5 | 1,973.5 | 1,588.9 | 1,494.2 | 1,480.3 | 1,324.7 | 1,163.1 | 1,167.1 | 2,532.9 | 2,461.7 | 2,412.3 | 2,473.3 | 2,534.4 | 2,543.4 | 2,496.6 | 2,504.0 | 2,726.2 | |
| Gross Profit | 1,891.5 | 1,891.5 | 2,265.6 | 2,256.8 | 2,432.0 | 2,233.7 | 1,785.1 | 2,516.4 | 3,792.8 | 3,709.3 | 3,861.3 | 3,768.2 | 3,784.2 | 3,699.6 | 3,750.3 | 3,657.3 | 3,139.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,127.2 | 997.0 | 933.7 | 807.1 | 1,118.3 | 1,008.1 | 929.1 | 799.0 | 1,066.8 | 953.0 | |
| Cost of Revenues | 826.8 | 399.1 | 391.2 | 356.3 | 455.8 | 409.7 | 382.0 | 341.4 | 520.0 | 380.0 | |
| Gross Profit | 300.4 | 597.9 | 542.5 | 450.8 | 662.5 | 598.4 | 547.0 | 457.7 | 546.8 | 573.0 |
| 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 | 1,656.2 | 1,592.9 | 1,519.4 | 1,225.1 | 1,607.8 | 1,896.5 | 1,851.6 | 1,725.9 | 1,701.6 | 1,687.2 | 1,649.9 | 1,673.4 | 1,844.4 | 1,509.7 | |
| Depreciation & Amortization | 360.0 | 360.0 | 409.6 | 428.5 | 445.7 | 469.4 | 402.9 | 302.5 | 530.9 | 601.3 | 635.2 | 674.0 | 710.9 | 730.8 | 729.3 | 763.3 | 732.9 | |
| Total Operating Expenses | 1,609.9 | 1,609.9 | 3,028.7 | 3,054.1 | 2,063.6 | 2,021.1 | 1,783.9 | -7,452.1 | 2,771.4 | 2,729.1 | 2,348.6 | 2,597.1 | 2,678.4 | 2,681.9 | 2,642.6 | 2,620.3 | 2,259.3 | |
| Operating Income | 281.6 | 281.6 | -763.1 | -797.3 | 366.0 | 226.7 | 1,749.2 | 11,058.1 | 980.5 | 969.9 | 1,504.7 | 1,149.4 | 1,081.6 | 1,000.8 | 1,070.1 | 1,054.7 | 864.8 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 452.1 | 393.6 | ||
| Depreciation & Amortization | 87.7 | 90.1 | 90.4 | 91.9 | 98.7 | 101.3 | 104.4 | 105.2 | 105.5 | 106.5 | ||
| Total Operating Expenses | -87.5 | 714.1 | 507.1 | 476.2 | 557.9 | 521.7 | 1,456.7 | 492.4 | 452.1 | 393.6 | ||
| Operating Income | 388.0 | -116.3 | 35.4 | -25.4 | 104.5 | 76.7 | -909.7 | -34.7 | 94.7 | 69.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | |
| Interest Expense | 402.5 | 402.5 | 379.4 | 389.8 | 341.7 | 332.4 | 343.7 | -297.8 | 722.9 | 1,865.6 | 1,850.0 | 1,805.5 | 1,741.6 | 1,649.5 | 1,549.0 | 1,466.2 | 1,533.3 | |
| Other Expense | -755.3 | -755.3 | -404.8 | -365.4 | -624.0 | -376.7 | -3,848.1 | -1,405.6 | -454.8 | -32.0 | 46.8 | -16.1 | -67.8 | -73.6 | -278.1 | 9.9 | 30.3 | |
| IBT | -473.7 | -473.7 | -1,167.9 | -1,162.7 | -258.0 | -150.0 | -2,098.8 | 9,652.5 | -156.3 | -917.4 | -290.5 | -650.5 | -703.7 | -705.3 | -719.5 | -394.0 | -622.8 | |
| Income Tax Expense | -0.8 | -1.8 | -158.4 | -62.3 | 4.7 | 8.4 | -183.6 | 59.2 | 46.4 | -457.4 | -50.5 | 87.0 | 58.5 | -121.8 | -308.3 | -126.0 | -160.0 | |
| Net Income | -472.9 | -472.9 | -1,009.9 | -1,102.7 | -262.7 | -158.4 | -1,915.2 | 9,593.3 | -201.9 | -393.9 | -296.3 | -754.6 | -793.8 | -606.9 | -424.5 | -302.1 | -479.1 |
| 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 | 99.5 | ||
| Interest Expense | 99.5 | 101.8 | 100.9 | 100.4 | 92.6 | 95.7 | 95.6 | 95.5 | 96.1 | 99.5 | ||
| Other Expense | -750.2 | 216.1 | -101.1 | -120.1 | -207.2 | -97.2 | -96.3 | -4.1 | -98.6 | -87.2 | ||
| IBT | -362.3 | 99.8 | -65.7 | -145.5 | -102.7 | -20.5 | -1,005.9 | -38.8 | -18.9 | -18.2 | ||
| Income Tax Expense | -320.0 | 165.6 | 18.3 | 135.4 | -134.6 | 20.8 | -24.0 | -20.7 | -32.8 | 9.3 | ||
| Net Income | -41.9 | -66.3 | -83.5 | -281.2 | 31.5 | -41.3 | -981.7 | -18.5 | 13.1 | -27.5 |
| 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 | $-7.39 | $-1.77 | $-1.08 | $-13.12 | $112.32 | $-2.36 | $-4.64 | $-3.50 | $-8.95 | $-9.46 | $-7.28 | $-5.13 | $-3.66 | $-5.87 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-7.39 | $-1.77 | $-1.08 | $-13.12 | $112.32 | $-2.36 | $-4.64 | $-3.50 | $-8.95 | $-9.46 | $-7.28 | $-5.13 | $-3.66 | $-5.87 | |
| Shares Outstanding | 155.2 | 155.2 | 151.3 | 149.3 | 148.1 | 146.7 | 146.0 | 85.4 | 85.4 | 85.0 | 84.6 | 84.3 | 83.9 | 83.4 | 82.7 | 82.5 | 81.7 | |
| Diluted Shares Outstanding | 155.2 | 155.2 | 151.3 | 149.3 | 148.1 | 146.7 | 146.0 | 85.4 | 85.4 | 85.0 | 84.6 | 84.3 | 83.9 | 83.4 | 82.7 | 82.5 | 81.7 |
| 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 | $0.09 | $-0.18 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $-0.18 | ||
| Shares Outstanding | 155.2 | 155.2 | 154.3 | 152.5 | 148.8 | 152.0 | 151.1 | 149.8 | 144.7 | 149.7 | ||
| Diluted Shares Outstanding | 155.2 | 155.2 | 154.3 | 152.5 | 148.8 | 147.1 | 151.1 | 149.8 | 144.7 | 149.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 364.7 | 259.6 | 346.4 | 336.2 | 352.1 | 720.7 | 400.3 | 406.5 | 267.1 | 845.0 | 772.7 | 457.0 | 708.2 | 1,225.0 | 1,228.7 | 1,920.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 364.7 | 259.6 | 346.4 | 336.2 | 352.1 | 720.7 | 400.3 | 406.5 | 267.1 | 845.0 | 772.7 | 457.0 | 708.2 | 1,225.0 | 1,228.7 | 1,920.9 | |
| Accounts Receivable | 898.5 | 993.3 | 1,041.2 | 1,037.8 | 1,048.1 | 813.8 | 928.7 | 1,575.2 | 1,508.4 | 1,364.4 | 1,442.0 | 1,395.2 | 1,454.3 | 1,424.0 | 1,404.7 | 1,393.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 79.1 | 3.2 | 1.2 | 0.5 | 18.4 | 22.5 | 22.1 | 24.8 | 23.8 | 26.9 | 23.1 | 161.3 | 124.1 | |
| Other Current Assets | 159.1 | 108.9 | 119.3 | 19.6 | 1,120.8 | 1.1 | 0.8 | 25.7 | 26.5 | 30.3 | 51.3 | 37.7 | 47.0 | 70.1 | 190.6 | 184.3 | |
| Total Current Assets | 1,422.3 | 1,361.8 | 1,506.9 | 1,472.8 | 1,472.9 | 1,619.0 | 1,416.3 | 2,235.0 | 2,067.3 | 2,504.7 | 2,810.9 | 2,180.1 | 2,513.3 | 2,993.8 | 2,985.3 | 3,622.7 |
| 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 | 192.2 | 235.9 | 167.7 | 259.6 | 431.8 | 364.7 | 361.4 | 346.4 | 213.5 | 165.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 192.2 | 235.9 | 167.7 | 259.6 | 431.8 | 364.7 | 361.4 | 346.4 | 213.5 | 165.3 | |
| Accounts Receivable | 845.8 | 879.1 | 817.5 | 993.3 | 894.5 | 898.5 | 878.4 | 1,041.2 | 983.9 | 1,004.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 136.7 | 127.4 | |
| Other Current Assets | 316.3 | 233.2 | 174.3 | 108.9 | 181.8 | 159.1 | 173.3 | 119.3 | 151.6 | 166.3 | |
| Total Current Assets | 1,354.4 | 1,348.2 | 1,159.6 | 1,361.8 | 1,508.0 | 1,422.3 | 1,413.1 | 1,506.9 | 1,349.0 | 1,336.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,196.1 | 1,158.0 | 1,263.9 | 694.8 | 782.1 | 811.7 | 846.9 | 1,791.1 | 1,884.7 | 1,948.2 | 2,212.6 | 2,699.1 | 2,897.6 | 3,036.9 | 3,063.3 | 3,145.6 | |
| Goodwill | 1,105.2 | 1,105.2 | 1,721.5 | 2,313.4 | 2,313.6 | 2,145.9 | 3,325.6 | 4,118.8 | 4,051.1 | 4,066.6 | 4,128.9 | 4,187.4 | 4,202.2 | 4,216.1 | 4,186.7 | 4,119.3 | |
| Intangible Assets | 1,860.4 | 1,737.5 | 2,287.2 | 2,896.0 | 3,444.6 | 3,694.8 | 4,454.3 | 3,842.4 | 3,979.0 | 4,115.4 | 4,338.5 | 4,684.5 | 4,950.7 | 5,235.5 | 5,534.8 | 5,826.4 | |
| Long-Term Investments | -274.8 | 168.5 | 0.0 | 0.0 | 85.9 | 70.6 | 63.8 | 98.9 | 118.5 | 88.0 | 89.0 | 28.0 | 248.8 | 490.5 | 437.5 | 433.1 | |
| Other Long-Term Assets | 185.2 | 40.7 | 173.2 | 475.1 | 6,626.3 | 6,772.3 | 8,757.9 | -151.7 | -799.6 | -1,317.6 | -1,313.6 | -1,302.8 | -1,253.2 | -1,369.9 | -1,604.2 | -1,717.3 | |
| Total Long-Term Assets | 4,346.8 | 4,209.9 | 5,445.7 | 6,863.1 | 7,408.4 | 7,584.0 | 9,604.8 | 10,034.5 | 10,193.1 | 10,357.6 | 11,010.2 | 11,860.1 | 12,584.0 | 13,298.9 | 13,556.8 | 13,857.2 | |
| Total Assets | 5,769.2 | 5,571.7 | 6,952.6 | 8,335.9 | 8,881.3 | 9,203.0 | 11,021.1 | 12,269.5 | 12,260.4 | 12,862.2 | 13,821.1 | 14,040.2 | 15,097.3 | 16,292.7 | 16,542.0 | 17,479.9 |
| 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 | 1,070.8 | 1,092.6 | 1,121.4 | 1,158.0 | 1,171.1 | 1,196.1 | 1,222.7 | 1,263.9 | 580.8 | 649.7 | |
| Goodwill | 1,105.5 | 1,105.5 | 1,105.3 | 1,105.2 | 1,105.3 | 1,105.2 | 1,721.3 | 1,721.5 | 1,721.2 | 1,721.4 | |
| Intangible Assets | 1,367.9 | 1,630.1 | 1,683.8 | 1,737.5 | 809.9 | 1,860.4 | 2,225.7 | 2,287.2 | 2,347.1 | 2,408.9 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 168.5 | 0.0 | 0.0 | 0.0 | 0.0 | -4,445.6 | -4,555.7 | |
| Other Long-Term Assets | 189.9 | 203.0 | 198.0 | 40.7 | 912.1 | 185.2 | 175.5 | 173.2 | 4,947.7 | 4,997.7 | |
| Total Long-Term Assets | 3,734.2 | 4,031.1 | 4,108.5 | 4,209.9 | 4,271.0 | 4,346.8 | 5,345.2 | 5,912.9 | 5,528.5 | 5,647.4 | |
| Total Assets | 5,088.6 | 5,379.3 | 5,268.1 | 5,571.7 | 5,779.0 | 5,769.2 | 6,758.3 | 7,419.9 | 6,877.5 | 6,983.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 222.1 | 253.3 | 236.2 | 240.5 | 206.0 | 149.3 | 87.4 | 163.1 | 163.4 | 146.8 | 153.3 | 132.3 | 131.4 | 136.3 | 134.6 | 127.3 | |
| Short-Term Debt | 73.2 | 92.0 | 148.0 | 70.7 | 89.3 | 111.3 | 86.7 | 46.3 | 14,972.4 | 342.9 | 181.5 | 3.6 | 453.7 | 381.7 | 268.6 | 867.7 | |
| Other Current Liabilities | 283.4 | 370.7 | 231.9 | 389.0 | 420.3 | 298.9 | 344.9 | 830.0 | 1,032.4 | 1,006.8 | 1,113.5 | 1,052.4 | 1,002.1 | 1,091.4 | 882.5 | 970.3 | |
| Current Liabilities | 739.0 | 870.3 | 848.4 | 831.2 | 848.7 | 683.0 | 658.5 | 1,247.6 | 16,354.6 | 1,696.6 | 1,659.2 | 1,364.3 | 1,759.6 | 1,782.1 | 1,429.0 | 2,118.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 218.5 | 217.1 | 210.0 | 253.3 | 235.8 | 222.1 | 215.4 | 236.2 | 179.7 | 199.9 | |
| Short-Term Debt | 140.9 | 140.5 | 91.3 | 92.0 | 71.4 | 73.2 | 74.1 | 148.0 | 151.5 | 151.9 | |
| Other Current Liabilities | 492.9 | 362.6 | 263.0 | 370.7 | 310.2 | 283.4 | 249.3 | 305.7 | 239.5 | 143.1 | |
| Current Liabilities | 852.3 | 899.1 | 729.8 | 870.3 | 780.3 | 739.0 | 702.1 | 848.4 | 742.7 | 730.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 5,218.2 | 5,765.6 | 5,977.6 | 6,262.4 | 6,477.0 | 6,746.6 | 6,552.7 | 5,277.1 | 5,676.8 | 20,022.1 | 20,687.1 | 20,322.4 | 20,030.5 | 20,365.4 | 19,938.5 | 19,739.6 | |
| Capital Leases | 737.3 | 786.1 | 836.7 | 918.9 | 827.4 | 841.0 | 874.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 274.8 | 102.9 | 0.0 | 483.8 | 558.2 | 556.5 | 737.4 | 335.0 | 959.4 | 1,457.1 | 1,554.9 | 1,563.9 | 1,537.8 | 1,689.9 | 1,938.6 | 2,050.2 | |
| Total Liabilities | 7,143.8 | 6,943.5 | 7,337.4 | 7,651.4 | 7,965.5 | 8,152.2 | 8,075.7 | 23,829.9 | 23,587.9 | 23,747.7 | 24,427.8 | 23,705.5 | 23,793.9 | 24,287.9 | 24,014.0 | 24,684.6 |
| 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 | 5,729.4 | 5,757.4 | 5,737.6 | 5,765.6 | 5,942.5 | 5,955.5 | 5,965.9 | 5,977.6 | 6,000.4 | 6,078.7 | |
| Capital Leases | 754.1 | 760.4 | 774.3 | 786.1 | 792.1 | 809.8 | 823.1 | 762.8 | 847.6 | 838.5 | |
| Def. Tax Liability | 0.0 | 245.5 | 239.1 | 102.9 | 272.5 | 274.8 | 315.7 | 807.5 | 377.2 | 425.5 | |
| Total Liabilities | 6,877.3 | 7,105.6 | 6,914.2 | 6,943.5 | 7,188.4 | 7,143.8 | 7,156.9 | 7,804.6 | 7,284.3 | 7,387.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 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 | -4,330.3 | -4,340.1 | -3,330.1 | -2,227.5 | -1,962.8 | -1,803.6 | 112.5 | -13,345.3 | -13,127.8 | -12,733.3 | -12,437.0 | -11,682.4 | -10,888.6 | -10,281.7 | -9,857.3 | -9,555.2 | |
| Comprehensive Income | -1.6 | -1.9 | -1.1 | -1.3 | -0.3 | 0.2 | -0.8 | -318.0 | -312.6 | -355.9 | -414.4 | -308.6 | -196.1 | -153.3 | -266.0 | -268.8 | |
| Total Common Equity | -1,380.3 | -1,377.1 | -394.2 | 684.5 | 915.8 | 1,050.8 | 2,945.4 | -11,591.2 | -11,370.2 | -11,020.7 | -10,784.3 | -9,889.3 | -8,942.2 | -8,299.2 | -7,993.7 | -7,695.6 |
| 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 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -4,771.1 | -4,704.8 | -4,621.3 | -4,340.1 | -4,371.6 | -4,330.3 | -3,348.7 | -3,330.1 | -3,343.3 | -3,334.2 | |
| Comprehensive Income | -1.8 | -1.5 | -1.8 | -1.9 | -1.3 | -1.6 | -1.3 | -1.1 | -1.8 | -1.5 | |
| Total Common Equity | -1,793.1 | -1,730.5 | -1,651.4 | -1,377.1 | -1,414.7 | -1,380.3 | -405.0 | -394.2 | -406.8 | -403.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 6,028.7 | 5,857.6 | 6,051.8 | 6,333.1 | 6,566.3 | 6,857.9 | 6,639.4 | 5,323.4 | 20,649.2 | 20,365.0 | 20,868.6 | 20,326.0 | 20,484.2 | 20,747.1 | 20,207.2 | 20,607.4 | |
| Book Value | -1,374.6 | -1,371.8 | -384.8 | 684.5 | 915.8 | 1,050.8 | 2,945.4 | -11,560.3 | -11,327.5 | -10,885.5 | -10,606.7 | -9,665.2 | -8,696.6 | -7,995.2 | -7,471.9 | -7,204.7 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4.4 | 4.3 | 5.2 | 5.3 | 5.2 | 5.7 | 6.4 | 9.4 | 8.9 | 10.4 | |
| Book Value | -1,793.1 | -1,730.5 | -1,651.4 | -1,377.1 | -1,414.7 | -1,380.3 | -405.0 | -394.2 | -406.8 | -403.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -996.0 | -471.9 | -1,009.5 | -1,102.7 | -262.7 | -158.4 | -1,915.2 | 11,296.7 | -202.6 | -460.0 | -240.0 | -737.5 | -762.2 | -583.5 | -411.2 | -268.0 | -462.9 | |
| Depreciation & Amortization | 421.4 | 360.0 | 409.6 | 428.5 | 445.7 | 469.4 | 402.9 | 302.5 | 530.9 | 601.3 | 635.2 | 674.0 | 710.9 | 730.8 | 729.3 | 763.3 | 732.9 | |
| Stock-Based Compensation | 30.7 | 19.6 | 28.6 | 34.6 | 35.5 | 23.5 | 22.5 | 26.4 | 10.6 | 12.1 | 13.1 | 10.9 | 10.7 | 16.7 | 28.5 | 20.7 | 34.2 | |
| Change Working Capital | 93.6 | 47.4 | 56.8 | 49.3 | -10.1 | -41.5 | 101.3 | -238.4 | 245.6 | -166.8 | 31.0 | -40.5 | 129.8 | 13.9 | 22.8 | -190.2 | 252.6 | |
| Change In Accounts Receivable | 81.4 | 16.8 | 28.4 | -31.1 | -20.9 | -205.2 | 77.3 | -179.5 | -110.1 | -149.3 | -14.5 | -121.6 | -13.9 | -29.6 | -34.2 | -7.8 | -119.9 | |
| Change In Accounts Payable | 59.2 | 18.6 | 18.6 | 28.2 | 22.7 | 153.9 | 52.4 | 127.2 | 38.3 | 15.7 | 3.1 | 27.4 | 6.4 | -2.6 | -19.0 | -15.1 | 110.5 | |
| Change In Inventories | -40.4 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | -6.5 | 0.0 | 344.8 | 16.7 | 15.2 | 23.1 | 119.6 | 42.1 | 55.1 | -98.8 | 220.2 | |
| Other Non-cash Items | 1,136.0 | 153.7 | 822.8 | 947.9 | 286.1 | 48.4 | 1,788.6 | -11,083.3 | 364.2 | -2.0 | -355.2 | -12.1 | 122.0 | 193.1 | 423.9 | 192.1 | 236.7 | |
| Cash from Operations | 217.7 | 0.0 | 0.0 | 213.1 | 420.1 | 330.6 | 215.9 | 428.7 | 966.7 | -503.7 | -14.0 | -77.3 | 245.1 | 212.9 | 488.7 | 374.0 | 582.4 |
| 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 | -41.3 | -65.8 | -84.0 | -280.9 | 31.9 | -41.3 | -982.0 | -18.1 | 13.1 | -9.0 | |
| Depreciation & Amortization | 87.7 | 90.1 | 90.4 | 91.9 | 98.7 | 101.3 | 104.4 | 105.2 | 105.5 | 106.5 | |
| Stock-Based Compensation | 3.4 | 4.0 | 4.7 | 7.5 | 6.7 | 6.7 | 7.2 | 7.9 | 7.8 | 7.7 | |
| Change Working Capital | 184.3 | -93.2 | -12.4 | -31.3 | 35.7 | 44.3 | 13.2 | -36.3 | 64.9 | 51.8 | |
| Change In Accounts Receivable | -113.2 | 24.9 | -65.8 | 170.8 | -100.0 | 1.8 | -27.2 | 153.8 | -61.9 | 16.7 | |
| Change In Accounts Payable | 47.4 | 3.2 | 5.1 | -37.1 | 14.4 | 13.8 | 2.7 | -12.3 | 89.0 | -20.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -88.9 | 48.5 | |
| Other Non-cash Items | -80.7 | 216.9 | 1.8 | 15.7 | -2.2 | -6.0 | 924.9 | -93.9 | 0.3 | -12.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 154.1 | 96.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -83.5 | -81.7 | -97.6 | -102.7 | -161.0 | -183.4 | -85.2 | -76.0 | -296.3 | -292.0 | -314.7 | -296.4 | -318.2 | -324.5 | -390.3 | -362.3 | -257.6 | |
| Acquisitions | 45.2 | 0.0 | 0.0 | -4.9 | 0.0 | -245.5 | -62.1 | 0.0 | -74.3 | 0.0 | -0.5 | -27.6 | 0.8 | -0.1 | -50.1 | -46.4 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | -26.9 | -29.0 | -29.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 105.6 | 1.7 | 101.8 | 3.9 | 0.9 | 50.8 | 0.0 | 0.0 | 19.0 | 5.1 | 5.4 | 0.6 | 236.6 | 135.6 | 0.0 | 6.9 | 1.2 | |
| Other Investing Activities | -3.5 | 0.0 | 0.0 | 52.4 | 30.8 | 31.3 | -0.6 | -258.4 | 7.0 | 77.7 | 849.8 | 382.6 | -8.0 | 55.7 | 43.4 | 33.7 | 16.2 | |
| Cash from Investing | 63.8 | 0.0 | 0.0 | -51.3 | -129.2 | -346.8 | -147.8 | -334.4 | -345.5 | -236.1 | 510.9 | 30.2 | -88.7 | -133.4 | -397.0 | -368.1 | -240.2 |
| 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 | -18.7 | -23.3 | -20.0 | -19.7 | -25.4 | -29.4 | -21.2 | -21.6 | -12.2 | -28.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | 47.2 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 1.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.4 | 101.4 | 3.9 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | 0.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.3 | 19.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -75.5 | 0.0 | 0.0 | -148.4 | -300.1 | -352.4 | -532.4 | -1,285.4 | -623.3 | -35.9 | -423.4 | -1,055.3 | -2,414.8 | -1,276.2 | -5,278.3 | -2,413.9 | -647.0 | |
| Debt Issued | -50.8 | 5,857.6 | -194.2 | -132.9 | 67.0 | 60.7 | 750.9 | 2,601.3 | -14,702.4 | 320.0 | -80.2 | 1,597.8 | 2,256.6 | 1,013.3 | 5,818.3 | 2,013.7 | 21,254.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | 0.0 | -46.5 | -89.6 | -30.9 | -40.0 | -91.9 | -244.7 | 0.0 | 0.0 | |
| Other Financing Activities | -6.6 | 0.0 | 0.0 | -3.7 | -6.0 | 0.3 | 773.6 | 1,172.4 | 131.5 | 233.7 | 94.8 | 1,463.6 | 2,056.8 | 772.2 | 5,427.7 | 1,715.8 | 341.7 | |
| Cash from Financing | -82.1 | 0.0 | 0.0 | -152.2 | -306.1 | -352.1 | 241.2 | -113.6 | -491.8 | 151.3 | -418.2 | 377.4 | -398.0 | -595.9 | -95.3 | -698.1 | -305.2 |
| 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 | -9.9 | -65.3 | |
| Debt Issued | 5,870.3 | -27.6 | 69.0 | -28.7 | -156.4 | -14.7 | -11.3 | -11.9 | -14.7 | -13.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 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 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -1.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.2 | -67.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 199.4 | 11.3 | -86.8 | 9.7 | -15.9 | -368.6 | 309.6 | -18.7 | 119.0 | -577.9 | 72.4 | 315.7 | -251.1 | -516.9 | -3.7 | -692.2 | 36.9 | |
| Closing Cash Balance | 364.7 | 270.9 | 259.6 | 346.4 | 336.7 | 352.6 | 721.2 | 205.3 | 430.3 | 267.1 | 845.0 | 772.7 | 457.0 | 708.2 | 1,225.0 | 1,228.7 | 1,920.9 |
| 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 | 78.7 | -43.7 | 68.2 | -91.9 | -172.2 | 67.0 | 3.3 | 15.0 | 132.9 | 48.2 | |
| Closing Cash Balance | 270.9 | 192.2 | 235.9 | 167.7 | 259.6 | 431.8 | 364.7 | 361.4 | 346.4 | 213.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 134.2 | 10.9 | -26.2 | 110.4 | 259.1 | 147.2 | 130.7 | 352.7 | 670.3 | -795.7 | -328.7 | -373.7 | -73.0 | -111.7 | 98.4 | 11.7 | 324.8 | |
| Real Free Cash Flow | 103.6 | -8.6 | -54.8 | 75.8 | 223.6 | 123.7 | 108.2 | 326.3 | 659.8 | -807.8 | -341.8 | -384.6 | -83.8 | -128.4 | 69.9 | -9.0 | 290.6 |
| 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 | 137.6 | -32.8 | -13.2 | -80.7 | -24.2 | 73.3 | 5.6 | -80.9 | 141.9 | 67.7 | |
| Real Free Cash Flow | 134.1 | -36.8 | -17.8 | -88.1 | -30.9 | 66.6 | -1.7 | -88.8 | 134.1 | 59.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -0.8 | 0.6 | 487.6 |
| P/S | 0.1 | 0.4 | 47.6 |
| P/B | -0.2 | 1 | 174.3 |
| P/FCF | -44.7 | -10.4 | 651.6 |
| Market cap | $0.6 | $0.5 |
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 | 115.4 % | 107.1 % | 0 % |
| Debt to Income | -1241.4 % | 5569.5 % | 0 % |
| Debt to Free cash flow | -67943.4 % | 0.9 % | 0 % |
| Interest expense percentage | 142.9 % | -216.8 % | 5.7 % |
| Current ratio | 1.6 | 1.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 26.4 % | 11.1 % | 0 % |
| ROA | -9.3 % | -5.5 % | 0 % |
| CapEx to Revenue | 2.3 % | 4.3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 382,672.4 | 115931.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 58.4 % | 60.1 % | 69.9 % |
| Operating margin | -0 % | 8.7 % | 34.4 % |
| Net margin | -10.4 % | -12.6 % | 35.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.1 % | 0 % |
| Dividend payout percentage | 0 % | 82.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 155.2 mil | 105.5 mil |
| Employee count | 10.1 tis | 13.4 tis |
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