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Intel Corporation
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168.2B
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205B
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47B
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0%
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PE
-798
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4
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18-50
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28.57
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0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
07-08-2024
Profil
Společnost Intel se zabývá návrhem, výrobou a prodejem počítačových produktů a technologií po celém světě. Společnost působí prostřednictvím CCG, DCG, IOTG, Mobileye, NSG, PSG a všech ostatních segmentů. Nabízí platformové produkty, jako jsou centrální procesorové jednotky a čipové sady, systémy na čipu a multičipové balíčky a neplatformové nebo sousední produkty, včetně akcelerátorů, desek a systémů, produktů pro konektivitu, grafiky a paměťových a úložných produktů. Společnost také poskytuje vysoce výkonná výpočetní řešení pro cílené vertikální a vestavěné aplikace pro maloobchodní, průmyslové a zdravotnické trhy a řešení pro asistovanou a autonomní jízdu zahrnující počítačové platformy, počítačové vidění a strojové učení založené na snímání, mapování a lokalizaci, jízdní politiku a aktivní snímače. Kromě toho nabízí platformy optimalizované pro pracovní zatížení a související produkty pro poskytovatele cloudových služeb, podniky a státní správu a pro poskytovatele komunikačních služeb. Společnost poskytuje služby výrobcům originálního vybavení, výrobcům originálního designu a poskytovatelům cloudových služeb. Společnost Intel Corporation udržuje strategické partnerství s MILA za účelem vývoje a aplikace pokroků v metodách umělé inteligence pro zlepšení vyhledávání v prostoru léčiv. Společnost byla založena v roce 1968 a sídlí v Santa Clara v Kalifornii.
Sektor
Technology
Odvětví
Semiconductors
Počet zaměstnanců
108900
Založení
1980-03-17
Podobné společnosti
$ 1204.57
+ $ 11.20
$ 232.87
+ $ 2.80
$ 169.93
- $ 0.97
$ 159.11
- $ 1.44
$ 164.16
+ $ 4.81
$ 140.90
+ $ 1.81
$ 27.84
+ $ 0.13
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 52.85 | 52.85 | 53.10 | 54.23 | 63.05 | 79.02 | 77.87 | 71.97 | 70.85 | 62.76 | 59.39 | 55.36 | 55.87 | 52.71 | 53.34 | 54.00 | 43.62 | |
| Cost of Revenues | 34.48 | 34.48 | 35.76 | 32.52 | 36.19 | 35.21 | 34.26 | 29.83 | 27.11 | 23.69 | 23.20 | 20.68 | 20.26 | 21.19 | 20.19 | 20.24 | 14.81 | |
| Gross Profit | 18.38 | 18.38 | 17.35 | 21.71 | 26.87 | 43.82 | 43.61 | 42.14 | 43.74 | 39.07 | 36.19 | 34.68 | 35.61 | 31.52 | 33.15 | 33.76 | 28.82 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 13.67 | 13.65 | 12.86 | 12.67 | 14.26 | 13.28 | 12.83 | 12.72 | 15.41 | 14.16 | |
| Cost of Revenues | 8.73 | 8.44 | 9.32 | 8.00 | 8.68 | 11.29 | 8.29 | 7.51 | 8.36 | 8.14 | |
| Gross Profit | 4.94 | 5.22 | 3.54 | 4.67 | 5.58 | 2.00 | 4.55 | 5.22 | 7.05 | 6.02 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 16.05 | 17.53 | 15.19 | 13.56 | 13.36 | 13.54 | 13.10 | 12.74 | 12.13 | 11.54 | 10.61 | 10.15 | 8.35 | 6.58 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 5.63 | 7.00 | 6.54 | 6.18 | 6.15 | 6.75 | 7.47 | 8.40 | 7.93 | 8.14 | 8.09 | 8.06 | 7.67 | 6.31 | |
| Depreciation & Amortization | 11.71 | 11.71 | 11.38 | 9.60 | 13.04 | 17.04 | 14.34 | 11.61 | 0.20 | 0.18 | 0.29 | 0.27 | 0.29 | 0.29 | 0.31 | 0.26 | 0.02 | |
| Total Operating Expenses | 20.62 | 18.40 | 29.02 | 21.68 | 24.53 | 21.73 | 19.74 | 19.71 | 20.49 | 20.75 | 21.43 | 20.32 | 19.97 | 18.99 | 18.51 | 16.28 | 12.90 | |
| Operating Income | -2.24 | -0.02 | -11.68 | 0.09 | -1.93 | 19.46 | 23.68 | 22.04 | 23.32 | 17.94 | 12.87 | 14.00 | 15.35 | 12.29 | 14.64 | 17.48 | 15.91 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99 | 3.87 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.62 | 1.34 | ||
| Depreciation & Amortization | 3.03 | 2.99 | 3.01 | 2.67 | 2.65 | 3.61 | 2.57 | 2.55 | 2.51 | 2.45 | ||
| Total Operating Expenses | 4.39 | 4.54 | 6.72 | 4.97 | 5.17 | 11.05 | 6.51 | 6.29 | 5.60 | 5.21 | ||
| Operating Income | 0.55 | 0.68 | -3.18 | -0.30 | 0.41 | -9.06 | -1.96 | -1.07 | 2.59 | -0.01 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.01 | 1.01 | 1.81 | 1.34 | 1.17 | 0.14 | 0.27 | 0.48 | 0.44 | 0.44 | 0.22 | 0.12 | 0.14 | 0.10 | 0.10 | 0.10 | 0.12 | |
| Interest Expense | 1.09 | 1.09 | 0.82 | 0.88 | 0.50 | 0.60 | 0.50 | 0.49 | 0.47 | 0.65 | 0.73 | 0.34 | 0.19 | 0.24 | 0.09 | 0.04 | -0.81 | |
| Other Expense | 3.80 | 1.58 | 0.47 | 0.67 | 9.70 | 2.25 | 1.40 | 2.02 | -0.05 | 2.27 | -1.38 | -0.04 | 0.12 | 0.23 | 0.14 | 0.11 | 0.35 | |
| IBT | 1.56 | 1.56 | -11.21 | 0.76 | 7.77 | 21.70 | 25.08 | 24.06 | 23.32 | 20.35 | 12.94 | 14.21 | 15.80 | 12.61 | 14.87 | 17.78 | 16.37 | |
| Income Tax Expense | 1.53 | 1.53 | 8.02 | -0.91 | -0.25 | 1.84 | 4.18 | 3.01 | 2.26 | 10.75 | 2.62 | 2.79 | 4.10 | 2.99 | 3.87 | 4.84 | 4.70 | |
| Net Income | -0.27 | -0.27 | -18.76 | 1.69 | 8.01 | 19.87 | 20.90 | 21.05 | 21.05 | 9.60 | 10.32 | 11.42 | 11.70 | 9.62 | 11.01 | 12.94 | 11.67 |
| 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 | 0.33 | 0.23 | 0.21 | 0.25 | 0.82 | 0.34 | 0.32 | 0.32 | 0.36 | 0.33 | ||
| Interest Expense | 0.28 | 0.28 | 0.23 | 0.30 | 0.20 | 0.21 | 0.29 | 0.26 | 0.27 | 0.20 | ||
| Other Expense | -0.21 | 3.89 | 0.41 | -0.29 | 0.19 | -0.03 | -0.04 | 0.35 | 0.20 | -0.04 | ||
| IBT | 0.34 | 4.57 | -2.77 | -0.59 | 0.60 | -9.09 | -2.00 | -0.72 | 2.79 | -0.05 | ||
| Income Tax Expense | 0.67 | 0.30 | 0.26 | 0.30 | 0.75 | 7.90 | -0.35 | -0.28 | 0.13 | -0.36 | ||
| Net Income | -0.59 | 4.06 | -2.92 | -0.82 | -0.13 | -16.64 | -1.61 | -0.38 | 2.67 | 0.30 |
| 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 | $0.40 | $1.95 | $4.89 | $4.98 | $4.77 | $4.57 | $2.04 | $2.18 | $2.41 | $2.39 | $1.94 | $2.20 | $2.46 | $2.10 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.40 | $1.94 | $4.86 | $4.94 | $4.71 | $4.48 | $1.99 | $2.12 | $2.33 | $2.31 | $1.89 | $2.13 | $2.39 | $2.05 | |
| Shares Outstanding | 4.86 | 4.86 | 4.28 | 4.19 | 4.11 | 4.06 | 4.20 | 4.42 | 4.61 | 4.70 | 4.73 | 4.74 | 4.90 | 4.97 | 5.00 | 5.26 | 5.56 | |
| Diluted Shares Outstanding | 4.86 | 4.86 | 4.28 | 4.21 | 4.12 | 4.09 | 4.23 | 4.47 | 4.70 | 4.84 | 4.88 | 4.89 | 5.06 | 5.10 | 5.16 | 5.41 | 5.70 |
| 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 | $0.63 | $0.07 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.07 | ||
| Shares Outstanding | 4.86 | 4.51 | 4.37 | 4.34 | 4.32 | 4.29 | 4.27 | 4.24 | 4.22 | 4.20 | ||
| Diluted Shares Outstanding | 4.86 | 4.53 | 4.37 | 4.34 | 4.32 | 4.29 | 4.27 | 4.24 | 4.26 | 4.23 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 11.29 | 8.25 | 7.08 | 11.14 | 4.83 | 5.87 | 4.19 | 3.02 | 3.43 | 5.56 | 15.31 | 2.56 | 5.67 | 8.48 | 5.07 | 5.50 | |
| Short Term Investments | 17.99 | 13.81 | 17.96 | 17.19 | 23.59 | 18.03 | 8.93 | 8.63 | 10.57 | 11.54 | 10.01 | 11.49 | 14.41 | 9.68 | 5.18 | 11.29 | |
| Total Cash & ST Investments | 29.27 | 22.06 | 25.03 | 28.34 | 28.41 | 23.90 | 13.12 | 11.65 | 14.00 | 17.10 | 25.31 | 14.05 | 20.09 | 18.16 | 10.25 | 16.79 | |
| Accounts Receivable | 5.67 | 3.48 | 3.40 | 4.13 | 9.46 | 6.78 | 7.66 | 6.72 | 5.61 | 4.69 | 4.79 | 4.43 | 3.58 | 3.83 | 8.24 | 2.87 | |
| Inventory | 11.24 | 12.20 | 11.13 | 13.22 | 10.78 | 8.43 | 8.74 | 7.25 | 6.98 | 5.55 | 5.17 | 4.27 | 4.17 | 4.73 | 4.10 | 3.82 | |
| Other Current Assets | 4.64 | 9.59 | 3.71 | 4.67 | 2.13 | 2.75 | 1.71 | 3.16 | 2.91 | 2.96 | 3.05 | 3.02 | 1.65 | 2.51 | 1.59 | 6.68 | |
| Total Current Assets | 50.83 | 47.32 | 43.27 | 50.41 | 57.72 | 47.25 | 31.24 | 28.79 | 29.50 | 35.51 | 40.36 | 27.73 | 32.08 | 31.36 | 25.87 | 31.56 |
| 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 | 11.14 | 9.64 | 8.95 | 8.25 | 8.79 | 11.29 | 6.92 | 7.08 | 7.62 | 8.35 | |
| Short Term Investments | 19.79 | 11.56 | 12.10 | 13.81 | 15.30 | 17.99 | 14.39 | 17.96 | 17.41 | 15.91 | |
| Total Cash & ST Investments | 30.94 | 21.21 | 21.05 | 22.06 | 24.09 | 29.27 | 21.31 | 25.03 | 25.03 | 24.26 | |
| Accounts Receivable | 3.20 | 2.36 | 3.06 | 3.48 | 3.12 | 3.13 | 3.32 | 3.40 | 2.84 | 3.00 | |
| Inventory | 0.00 | 11.38 | 12.28 | 12.20 | 12.06 | 11.24 | 11.49 | 11.13 | 11.47 | 11.98 | |
| Other Current Assets | 17.59 | 8.43 | 5.74 | 9.59 | 6.87 | 7.18 | 6.48 | 3.71 | 4.47 | 4.12 | |
| Total Current Assets | 51.73 | 43.38 | 42.13 | 47.32 | 46.14 | 50.83 | 42.61 | 43.27 | 43.81 | 43.36 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 103.40 | 107.92 | 97.15 | 80.86 | 63.25 | 56.58 | 55.39 | 48.98 | 41.11 | 36.17 | 31.86 | 33.24 | 31.43 | 27.98 | 23.63 | 17.90 | |
| Goodwill | 27.44 | 24.69 | 27.59 | 27.59 | 26.96 | 26.97 | 26.28 | 24.51 | 24.39 | 14.10 | 11.33 | 10.86 | 10.51 | 9.71 | 9.25 | 4.53 | |
| Intangible Assets | 4.38 | 3.69 | 4.59 | 6.02 | 7.27 | 9.03 | 10.83 | 11.84 | 12.75 | 9.49 | 3.93 | 4.45 | 5.15 | 6.24 | 6.27 | 0.86 | |
| Long-Term Investments | 7.83 | 5.38 | 5.83 | 5.91 | 7.14 | 7.34 | 7.24 | 9.43 | 7.90 | 10.90 | 7.85 | 9.12 | 7.69 | 4.92 | 1.45 | 4.03 | |
| Other Long-Term Assets | 12.33 | 7.48 | 13.14 | 11.32 | 6.07 | 4.69 | 4.34 | 3.30 | 6.76 | 6.25 | 7.14 | 5.94 | 5.06 | 3.79 | 4.65 | 4.19 | |
| Total Long-Term Assets | 155.38 | 149.16 | 148.30 | 131.70 | 110.69 | 105.84 | 105.29 | 99.18 | 93.75 | 77.82 | 62.71 | 64.23 | 60.27 | 52.99 | 45.25 | 31.58 | |
| Total Assets | 206.21 | 196.49 | 191.57 | 182.10 | 168.41 | 153.09 | 136.52 | 127.96 | 123.25 | 113.33 | 103.07 | 91.96 | 92.36 | 84.35 | 71.12 | 63.14 |
| 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 | 105.05 | 109.51 | 109.76 | 107.92 | 104.25 | 103.40 | 99.92 | 96.65 | 93.35 | 90.95 | |
| Goodwill | 23.91 | 23.91 | 24.69 | 24.69 | 24.68 | 27.44 | 27.44 | 27.59 | 27.59 | 27.59 | |
| Intangible Assets | 2.88 | 3.06 | 3.57 | 3.69 | 3.98 | 4.38 | 4.68 | 4.59 | 4.97 | 5.17 | |
| Long-Term Investments | 8.67 | 6.24 | 5.03 | 5.38 | 5.50 | 7.83 | 8.15 | 5.83 | 5.70 | 5.89 | |
| Other Long-Term Assets | 12.28 | 6.43 | 7.06 | 7.48 | 9.01 | 12.33 | 9.94 | 8.19 | 13.41 | 12.67 | |
| Total Long-Term Assets | 152.78 | 149.15 | 150.11 | 149.16 | 147.41 | 155.38 | 150.13 | 148.30 | 145.03 | 142.27 | |
| Total Assets | 204.51 | 192.52 | 192.24 | 196.49 | 193.54 | 206.21 | 192.73 | 191.57 | 188.84 | 185.63 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.62 | 12.56 | 8.58 | 9.60 | 5.75 | 5.58 | 4.13 | 3.82 | 2.93 | 2.48 | 2.06 | 2.75 | 2.97 | 3.02 | 2.96 | 2.29 | |
| Short-Term Debt | 4.70 | 3.73 | 2.30 | 4.37 | 4.59 | 2.50 | 3.69 | 1.26 | 1.78 | 4.63 | 2.63 | 1.60 | 0.28 | 0.31 | 0.25 | 0.04 | |
| Other Current Liabilities | 15.86 | 17.63 | 16.07 | 18.19 | 17.12 | 16.67 | 14.49 | 9.88 | 11.06 | 11.48 | 8.78 | 9.46 | 8.22 | 7.63 | 6.90 | 6.12 | |
| Current Liabilities | 32.03 | 35.67 | 28.05 | 32.16 | 27.46 | 24.75 | 22.31 | 16.63 | 17.42 | 20.30 | 15.67 | 16.02 | 13.57 | 12.90 | 12.03 | 9.07 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.27 | 10.67 | 10.90 | 12.56 | 11.07 | 9.62 | 8.56 | 8.58 | 8.67 | 8.76 | |
| Short-Term Debt | 2.50 | 6.73 | 5.24 | 3.73 | 3.77 | 4.70 | 4.58 | 3.05 | 2.29 | 2.71 | |
| Other Current Liabilities | 18.71 | 16.68 | 14.17 | 17.63 | 17.88 | 15.86 | 13.38 | 15.32 | 15.55 | 13.54 | |
| Current Liabilities | 32.30 | 34.97 | 32.17 | 35.67 | 35.16 | 32.03 | 27.21 | 28.05 | 28.61 | 27.18 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 48.33 | 46.28 | 46.98 | 37.68 | 33.51 | 33.90 | 25.31 | 25.10 | 25.04 | 20.65 | 20.04 | 12.11 | 13.17 | 13.14 | 7.08 | 2.08 | |
| Capital Leases | 0.00 | 0.70 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.20 | 2.67 | 3.84 | 2.04 | 1.67 | 3.05 | 1.73 | 2.54 | 3.78 | 4.40 | 3.41 | 2.62 | 0.93 | |
| Total Liabilities | 85.77 | 91.45 | 81.61 | 78.82 | 73.02 | 72.05 | 59.02 | 53.40 | 54.23 | 47.10 | 41.98 | 36.09 | 34.10 | 33.15 | 25.21 | 13.50 |
| 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 | 44.06 | 44.03 | 44.91 | 46.28 | 46.47 | 48.33 | 47.87 | 47.27 | 46.59 | 46.34 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 87.78 | 86.77 | 85.83 | 91.45 | 88.68 | 85.77 | 81.98 | 81.61 | 83.15 | 81.16 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 49.76 | 50.95 | 36.65 | 31.58 | 28.01 | 25.56 | 25.26 | 25.37 | 26.07 | 25.37 | 23.41 | 21.78 | 21.54 | 19.46 | 17.04 | 16.18 | |
| Retained Earnings | 66.16 | 49.03 | 69.16 | 70.41 | 68.27 | 56.23 | 53.52 | 50.17 | 42.08 | 40.75 | 37.61 | 33.42 | 35.48 | 32.14 | 29.66 | 33.13 | |
| Comprehensive Income | -0.70 | -0.71 | -0.22 | -0.56 | -0.88 | -0.75 | -1.28 | -0.97 | 0.86 | 0.11 | 0.06 | 0.67 | 1.24 | -0.40 | -0.78 | 0.33 | |
| Total Common Equity | 115.23 | 99.27 | 105.59 | 101.42 | 95.39 | 81.04 | 77.50 | 74.56 | 69.02 | 66.23 | 61.09 | 55.87 | 58.26 | 51.20 | 45.91 | 49.64 |
| 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 | 56.76 | 52.33 | 51.92 | 50.95 | 50.67 | 49.76 | 38.29 | 36.65 | 35.65 | 34.33 | |
| Retained Earnings | 49.60 | 45.48 | 48.32 | 49.03 | 49.05 | 66.16 | 68.22 | 69.16 | 67.02 | 67.23 | |
| Comprehensive Income | 0.02 | 0.07 | -0.49 | -0.71 | -0.19 | -0.70 | -0.54 | -0.22 | -0.86 | -0.54 | |
| Total Common Equity | 106.38 | 97.88 | 99.76 | 99.27 | 99.53 | 115.23 | 105.97 | 105.59 | 101.81 | 101.02 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 53.03 | 50.01 | 49.28 | 42.05 | 38.10 | 36.40 | 29.00 | 26.36 | 26.81 | 25.28 | 22.67 | 13.71 | 13.45 | 13.45 | 7.33 | 2.12 | |
| Book Value | 120.43 | 105.03 | 109.97 | 103.29 | 95.39 | 81.04 | 77.50 | 74.56 | 69.02 | 66.23 | 61.09 | 55.87 | 58.26 | 51.20 | 45.91 | 49.64 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 10.35 | 7.87 | 6.66 | 5.76 | 5.33 | 5.21 | 4.78 | 4.38 | 3.87 | 3.45 | |
| Book Value | 106.38 | 97.88 | 99.76 | 99.27 | 99.53 | 115.23 | 105.97 | 105.59 | 101.81 | 101.02 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.98 | 0.03 | -19.23 | 1.68 | 8.02 | 19.87 | 20.90 | 21.05 | 21.05 | 9.60 | 10.32 | 11.42 | 11.70 | 9.62 | 11.01 | 12.94 | 11.46 | |
| Depreciation & Amortization | 10.08 | 11.71 | 11.38 | 9.60 | 13.04 | 11.79 | 12.24 | 10.83 | 9.09 | 8.13 | 7.79 | 8.71 | 8.55 | 8.03 | 7.52 | 6.06 | 4.64 | |
| Stock-Based Compensation | 3.53 | 2.43 | 3.41 | 3.23 | 3.13 | 2.04 | 1.85 | 1.71 | 1.55 | 1.36 | 1.44 | 1.31 | 1.15 | 1.12 | 1.10 | 1.05 | 0.92 | |
| Change Working Capital | -3.60 | -1.75 | 1.10 | -2.57 | -4.51 | -4.87 | 2.18 | 1.15 | -0.42 | 3.58 | 0.67 | -1.08 | -0.10 | 3.14 | -0.22 | 0.33 | 0.07 | |
| Change In Accounts Receivable | -0.13 | -0.45 | -0.08 | 0.73 | 5.33 | -2.67 | 0.88 | -0.94 | -1.71 | -0.78 | 0.07 | -0.36 | -0.86 | 0.27 | -0.18 | -0.68 | -0.58 | |
| Change In Accounts Payable | 0.49 | 0.30 | 0.63 | -0.80 | -0.03 | 1.19 | 0.41 | 0.70 | 0.21 | 0.19 | 0.18 | -0.31 | -0.25 | 0.27 | 0.07 | 0.60 | 0.41 | |
| Change In Inventories | 0.74 | -0.14 | -1.11 | 2.10 | -2.44 | -2.34 | -0.69 | -1.48 | -0.21 | -1.30 | 0.12 | -0.76 | -0.10 | 0.56 | -0.63 | -0.24 | -0.81 | |
| Other Non-cash Items | 5.60 | -3.05 | 5.50 | -0.47 | -4.24 | 2.63 | -1.79 | -1.58 | -0.08 | -2.11 | 1.33 | -0.07 | -0.18 | -0.23 | -0.28 | -0.22 | -0.35 | |
| Cash from Operations | 11.52 | 0.00 | 0.00 | 11.47 | 15.43 | 29.99 | 35.38 | 33.15 | 29.43 | 22.11 | 21.81 | 19.02 | 20.42 | 20.78 | 18.88 | 20.96 | 16.69 |
| 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 | -0.33 | 4.27 | -3.02 | -0.89 | -0.15 | -16.99 | -1.65 | -0.44 | 2.66 | 0.31 | |
| Depreciation & Amortization | 3.03 | 2.99 | 3.01 | 2.67 | 2.65 | 3.61 | 2.57 | 2.55 | 2.51 | 2.45 | |
| Stock-Based Compensation | 0.54 | 0.55 | 0.66 | 0.68 | 0.65 | 0.80 | 0.78 | 1.18 | 0.80 | 0.77 | |
| Change Working Capital | 0.46 | -1.37 | 0.95 | -1.79 | 0.75 | 5.48 | -1.16 | -3.96 | -0.11 | 1.64 | |
| Change In Accounts Receivable | -0.61 | -0.84 | 0.59 | 0.41 | -0.36 | 0.01 | 0.19 | 0.08 | -0.56 | 0.15 | |
| Change In Accounts Payable | 0.58 | -0.40 | 0.35 | -0.24 | 0.07 | 0.38 | 0.57 | -0.39 | 0.28 | 0.02 | |
| Change In Inventories | -0.13 | -0.11 | 0.18 | -0.08 | -0.14 | -0.85 | 0.25 | -0.37 | 0.34 | 0.52 | |
| Other Non-cash Items | 0.39 | -3.92 | 0.36 | 0.11 | -0.73 | 11.15 | 1.76 | -0.21 | -1.14 | 0.46 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.62 | 5.82 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -24.10 | -14.65 | -23.94 | -25.75 | -25.05 | -20.33 | -14.45 | -16.21 | -15.18 | -11.78 | -9.63 | -7.45 | -10.20 | -10.75 | -11.84 | -10.76 | -5.21 | |
| Acquisitions | 0.45 | 0.00 | -0.08 | 0.00 | 6.58 | -0.21 | -0.71 | -1.05 | -0.52 | -12.98 | -16.43 | -2.92 | -2.31 | -1.32 | -0.98 | -8.67 | -0.22 | |
| Investments | -36.75 | -24.32 | -37.94 | -44.81 | -44.16 | -41.17 | -29.96 | -11.95 | -13.35 | -16.46 | -21.51 | -19.74 | -21.40 | -29.21 | -25.59 | -23.24 | -27.01 | |
| Sales of Investment | 34.81 | 16.06 | 42.51 | 44.55 | 53.69 | 35.88 | 23.07 | 14.09 | 18.08 | 24.64 | 20.41 | 21.63 | 23.34 | 22.95 | 23.44 | 32.14 | 22.18 | |
| Other Investing Activities | 1.86 | 0.00 | 0.00 | 1.97 | -1.54 | 0.66 | 1.26 | 0.72 | -0.27 | 0.82 | 1.33 | 0.30 | 0.67 | 0.26 | 0.91 | 0.23 | -0.28 | |
| Cash from Investing | -24.44 | 0.00 | 0.00 | -24.04 | -10.48 | -25.17 | -20.80 | -14.41 | -11.24 | -15.76 | -25.82 | -8.18 | -9.91 | -18.07 | -14.06 | -10.30 | -10.54 |
| 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 | -3.49 | -2.43 | -3.55 | -5.18 | -5.83 | -6.46 | -5.68 | -5.97 | -6.70 | -5.75 | |
| Acquisitions | 0.00 | 0.00 | -1.94 | 1.94 | 0.00 | 0.00 | 0.00 | 0.00 | -0.38 | 0.12 | |
| Investments | -7.92 | -10.67 | -2.34 | -3.39 | -6.42 | -13.89 | -11.17 | -6.46 | -7.53 | -11.59 | |
| Sales of Investment | 4.45 | 3.03 | 3.25 | 5.33 | 8.24 | 17.05 | 7.62 | 9.60 | 7.82 | 9.77 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46 | 0.06 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.32 | -7.39 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -4.31 | 0.00 | 0.00 | 6.93 | -5.33 | -2.50 | -4.53 | -2.63 | -3.03 | -8.08 | -1.50 | 0.00 | 0.00 | 0.00 | -0.13 | -5.30 | -0.16 | |
| Debt Issued | 8.29 | 50.01 | 0.73 | 14.16 | 9.28 | 4.20 | 11.93 | 5.27 | 2.57 | 9.61 | 4.11 | 8.96 | 0.27 | 0.00 | 6.24 | 10.51 | 2.27 | |
| Issuance of Common Stock | 3.06 | 0.00 | 0.00 | 4.00 | 1.03 | 5.99 | 11.14 | 4.14 | 1.44 | 8.49 | 3.83 | 0.00 | 0.00 | 0.00 | 8.30 | 2.05 | 0.59 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.42 | -14.23 | -13.58 | -10.73 | -3.62 | -2.59 | -2.68 | -11.12 | -2.44 | -5.11 | -14.34 | -1.74 | |
| Dividends Paid | -2.12 | 0.00 | 0.00 | -3.09 | -6.00 | -5.64 | -5.57 | -5.58 | -5.54 | -5.07 | -4.93 | -4.56 | -4.41 | -4.48 | -4.35 | -4.13 | -3.50 | |
| Other Financing Activities | 12.42 | 0.00 | 0.00 | 4.67 | 11.66 | -1.30 | 0.26 | 0.07 | -0.75 | -0.19 | -0.55 | 9.14 | 1.92 | 1.42 | -0.12 | 10.62 | 0.17 | |
| Cash from Financing | 15.86 | 0.00 | 0.00 | 8.51 | 1.36 | -5.86 | -12.92 | -17.57 | -18.61 | -8.48 | -5.74 | 1.91 | -13.61 | -5.50 | -1.41 | -11.10 | -4.64 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 46.55 | -4.20 | 0.61 | 0.14 | -0.23 | -2.79 | 0.58 | 3.17 | 0.40 | -0.17 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58 | 0.85 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.53 | -0.53 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 1.37 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.84 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 2.94 | 6.46 | 1.17 | -4.07 | 6.32 | -1.04 | 1.67 | 1.18 | -0.41 | -2.13 | -9.75 | 12.75 | -3.11 | -2.80 | 3.41 | -0.43 | 1.51 | |
| Closing Cash Balance | 11.29 | 14.71 | 8.25 | 7.08 | 11.14 | 4.83 | 5.87 | 4.19 | 3.02 | 3.43 | 5.56 | 15.31 | 2.56 | 5.67 | 8.48 | 5.07 | 5.50 |
| 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 | 3.57 | 1.45 | 0.75 | 0.70 | -0.54 | -2.50 | 4.36 | -0.16 | -0.54 | -0.73 | |
| Closing Cash Balance | 14.71 | 11.14 | 9.69 | 8.95 | 8.25 | 8.79 | 11.29 | 6.92 | 7.08 | 7.62 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -12.58 | -4.95 | -15.66 | -14.28 | -9.62 | 9.66 | 20.93 | 16.93 | 14.25 | 10.33 | 12.18 | 11.57 | 10.22 | 10.03 | 7.04 | 10.20 | 11.49 | |
| Real Free Cash Flow | -16.11 | -7.38 | -19.07 | -17.51 | -12.75 | 7.63 | 19.08 | 15.23 | 12.71 | 8.97 | 10.74 | 10.27 | 9.07 | 8.91 | 5.94 | 9.15 | 10.57 |
| 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 | 0.80 | 0.12 | -1.50 | -4.37 | -2.67 | -2.40 | -3.39 | -7.19 | -2.07 | 0.07 | |
| Real Free Cash Flow | 0.26 | -0.43 | -2.16 | -5.05 | -3.32 | -3.20 | -4.17 | -8.37 | -2.87 | -0.70 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -797.9 | 12.6 | 3928.6 |
| P/S | 4 | 2.9 | 2065.5 |
| P/B | 1.8 | 2.4 | 72.5 |
| P/FCF | -28.9 | 11.7 | 8708.2 |
| Market cap | $168.2 | $144.8 |
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 % | 19 % | 0 % |
| Debt to Income | -17435.6 % | 473.4 % | 0 % |
| Debt to Free cash flow | -630.5 % | 58.2 % | 0 % |
| Interest expense percentage | -48.6 % | 120.8 % | 132.9 % |
| Current ratio | 1.6 | 1.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -0.3 % | 16.2 % | 0 % |
| ROA | -0.1 % | 9.9 % | 0 % |
| CapEx to Revenue | 27.7 % | 25 % | 27.7 % |
| RaD to Revenue | 0 % | 20.4 % | 0 % |
| ROEM | 485,335.2 | 482041.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 34.8 % | 55.7 % | 79.2 % |
| Operating margin | -4.2 % | 20.5 % | 59.5 % |
| Net margin | -0.5 % | 16.3 % | 54.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.8 % | 0 % |
| Dividend payout percentage | 0 % | 15.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 4,856.0 mil | 4,728.3 mil |
| Employee count | 108.9 tis | 88.8 tis |
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