Ostatní
Návod 
JetBlue Airways Corporation
JBLU
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.6B
Obrat
9B
Zisk
-1B
Aktiva
17B
Dluh
9B
ROE
0%
ROA
0%
PE
-2
PS
0
Cena 1R
3-8
⌀ Cena
4.63
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
Profil
JetBlue Airways Corporation poskytuje služby letecké přepravy cestujících. K 31. prosinci 2021 společnost provozovala flotilu 63 letadel Airbus A321, 8 letadel Airbus A220, 21 letadel Airbus A321neo, 130 letadel Airbus A320 a 60 letadel Embraer E190. Sloužil také ve 107 destinacích v 31 státech USA, v District of Columbia, v Commonwealthu Portoriko, na Amerických Panenských ostrovech a ve 24 zemích Karibiku a Latinské Ameriky. Společnost JetBlue Airways Corporation má strategické partnerství se společností American Airlines Group Inc. na vytvoření spojení pro cestující na severovýchodě. Společnost byla založena v roce 1998 a sídlí v Long Island City v New Yorku.
Sektor
Industrials
Odvětví
Airlines, Airports & Air Services
Počet zaměstnanců
23000
Založení
2002-04-12
Podobné společnosti
$ 6.45
- $ 0.14
$ 69.89
- $ 1.01
$ 9.33
- $ 0.10
$ 13.89
+ $ 0.47
$ 41.69
- $ 0.45
$ 24.00
+ $ 0.16
$ 82.03
+ $ 0.22
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 9,062.0 | 9,062.0 | 9,279.0 | 9,615.0 | 9,158.0 | 6,037.0 | 2,957.0 | 8,094.0 | 7,658.0 | 7,012.0 | 6,632.0 | 6,416.0 | 5,817.0 | 5,441.0 | 4,982.0 | 4,504.0 | 3,779.0 | |
| Cost of Revenues | 5,993.0 | 5,993.0 | 6,985.0 | 8,711.0 | 7,686.0 | 5,687.0 | 4,082.0 | 5,884.0 | 5,582.0 | 4,815.0 | 4,195.0 | 4,187.0 | 4,389.0 | 4,189.0 | 3,853.0 | 2,271.0 | 933.0 | |
| Gross Profit | 3,069.0 | 3,069.0 | 2,294.0 | 904.0 | 1,472.0 | 350.0 | -1,125.0 | 2,210.0 | 2,076.0 | 2,197.0 | 2,437.0 | 2,229.0 | 1,428.0 | 1,252.0 | 1,129.0 | 2,233.0 | 2,846.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,244.0 | 2,322.0 | 2,356.0 | 2,140.0 | 2,277.0 | 2,365.0 | 2,428.0 | 2,209.0 | 2,325.0 | 2,353.0 | |
| Cost of Revenues | 1,230.0 | 1,275.0 | 1,745.0 | 1,743.0 | 1,683.0 | 1,768.0 | 1,762.0 | 1,772.0 | 1,914.0 | 2,241.0 | |
| Gross Profit | 1,014.0 | 1,047.0 | 611.0 | 397.0 | 594.0 | 597.0 | 666.0 | 437.0 | 411.0 | 112.0 |
| 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 | 316.0 | 289.0 | 183.0 | 110.0 | 290.0 | 294.0 | 271.0 | 259.0 | 264.0 | 231.0 | 223.0 | 204.0 | 1,146.0 | 1,070.0 | |
| Depreciation & Amortization | 688.0 | 688.0 | 583.0 | 621.0 | 36.0 | 44.0 | -283.0 | 525.0 | 491.0 | 446.0 | 393.0 | 345.0 | 325.0 | 306.0 | 269.0 | 233.0 | 220.0 | |
| Total Operating Expenses | 3,437.0 | 3,437.0 | 2,978.0 | 1,134.0 | 1,657.0 | 1,263.0 | 872.0 | 1,396.0 | 1,353.0 | 1,204.0 | 1,125.0 | 1,013.0 | 913.0 | 824.0 | 753.0 | 1,911.0 | 1,805.0 | |
| Operating Income | -368.0 | -368.0 | -684.0 | -230.0 | -185.0 | -913.0 | -1,714.0 | 322.0 | 288.0 | 993.0 | 1,312.0 | 1,216.0 | 515.0 | 428.0 | 376.0 | 322.0 | 333.0 |
| 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 | 79.0 | 80.0 | ||
| Depreciation & Amortization | 176.0 | 173.0 | 171.0 | 168.0 | 96.0 | 165.0 | 164.0 | 158.0 | 159.0 | 155.0 | ||
| Total Operating Expenses | 1,114.0 | 1,147.0 | 605.0 | 571.0 | 578.0 | 635.0 | 609.0 | 1,156.0 | 449.0 | 268.0 | ||
| Operating Income | -100.0 | -100.0 | 6.0 | -174.0 | 16.0 | -38.0 | 57.0 | -719.0 | -67.0 | -156.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 127.0 | 127.0 | 111.0 | 89.0 | 39.0 | 17.0 | 0.0 | 18.0 | 13.0 | 6.0 | 7.0 | 1.0 | 1.0 | -1.0 | 1.0 | 0.0 | 4.0 | |
| Interest Expense | 580.0 | 580.0 | 350.0 | 210.0 | 166.0 | 227.0 | 179.0 | 65.0 | 82.0 | 85.0 | 103.0 | 120.0 | 134.0 | 149.0 | 168.0 | 174.0 | 176.0 | |
| Other Expense | -406.0 | -406.0 | -213.0 | -104.0 | -252.0 | 650.0 | -179.0 | 446.0 | -435.0 | -79.0 | -96.0 | -119.0 | 241.0 | -149.0 | -167.0 | -3.0 | -172.0 | |
| IBT | -774.0 | -774.0 | -897.0 | -334.0 | -437.0 | -263.0 | -1,893.0 | 768.0 | 219.0 | 914.0 | 1,216.0 | 1,097.0 | 623.0 | 279.0 | 209.0 | 145.0 | 161.0 | |
| Income Tax Expense | -172.0 | -172.0 | -102.0 | -24.0 | -75.0 | -81.0 | -531.0 | 199.0 | 31.0 | -210.0 | 457.0 | 420.0 | 222.0 | 111.0 | 81.0 | 59.0 | 64.0 | |
| Net Income | -602.0 | -602.0 | -795.0 | -310.0 | -362.0 | -182.0 | -1,362.0 | 569.0 | 188.0 | 1,124.0 | 759.0 | 677.0 | 401.0 | 168.0 | 128.0 | 86.0 | 97.0 |
| 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 | 26.0 | 30.0 | 33.0 | 38.0 | 45.0 | 30.0 | 18.0 | 19.0 | 25.0 | 24.0 | ||
| Interest Expense | 147.0 | 144.0 | 144.0 | 145.0 | 147.0 | 97.0 | 59.0 | 49.0 | 65.0 | 53.0 | ||
| Other Expense | -113.0 | -96.0 | -100.0 | -97.0 | -99.0 | -40.0 | -26.0 | -48.0 | -43.0 | -18.0 | ||
| IBT | -213.0 | -196.0 | -94.0 | -271.0 | -83.0 | -78.0 | 31.0 | -767.0 | -110.0 | -174.0 | ||
| Income Tax Expense | -36.0 | -53.0 | -20.0 | -63.0 | -39.0 | -18.0 | 6.0 | -51.0 | -7.0 | 21.0 | ||
| Net Income | -177.0 | -143.0 | -74.0 | -208.0 | -44.0 | -60.0 | 25.0 | -716.0 | -103.0 | -153.0 |
| 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 | $-0.93 | $-1.12 | $-0.57 | $-4.91 | $1.92 | $0.60 | $3.42 | $2.32 | $2.15 | $1.36 | $0.59 | $0.45 | $0.31 | $0.36 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.93 | $-1.12 | $-0.57 | $-4.91 | $1.91 | $0.60 | $3.41 | $2.22 | $1.98 | $1.19 | $0.52 | $0.40 | $0.28 | $0.31 | |
| Shares Outstanding | 368.5 | 368.5 | 346.0 | 332.9 | 323.6 | 318.0 | 277.5 | 296.6 | 312.9 | 328.7 | 326.5 | 315.1 | 294.7 | 282.8 | 282.3 | 278.7 | 275.4 | |
| Diluted Shares Outstanding | 368.5 | 368.5 | 346.9 | 332.9 | 323.6 | 318.0 | 277.5 | 298.4 | 314.5 | 329.6 | 342.2 | 344.8 | 343.3 | 343.4 | 344.1 | 346.5 | 346.6 |
| 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 | $-0.30 | $-0.46 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.30 | $-0.46 | ||
| Shares Outstanding | 368.5 | 363.7 | 361.3 | 353.7 | 346.0 | 346.9 | 345.1 | 339.7 | 337.8 | 333.3 | ||
| Diluted Shares Outstanding | 368.5 | 363.7 | 361.3 | 353.7 | 346.9 | 346.9 | 348.9 | 339.7 | 337.8 | 333.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,312.0 | 1,921.0 | 1,166.0 | 1,042.0 | 2,018.0 | 1,918.0 | 929.0 | 474.0 | 303.0 | 433.0 | 318.0 | 341.0 | 225.0 | 182.0 | 673.0 | 465.0 | |
| Short Term Investments | 184.0 | 1,689.0 | 401.0 | 350.0 | 824.0 | 1,135.0 | 369.0 | 413.0 | 390.0 | 538.0 | 558.0 | 367.0 | 402.0 | 549.0 | 553.0 | 495.0 | |
| Total Cash & ST Investments | 1,496.0 | 3,610.0 | 1,567.0 | 1,042.0 | 2,018.0 | 1,918.0 | 929.0 | 474.0 | 693.0 | 433.0 | 318.0 | 341.0 | 225.0 | 182.0 | 673.0 | 960.0 | |
| Accounts Receivable | 336.0 | 348.0 | 336.0 | 317.0 | 207.0 | 98.0 | 231.0 | 211.0 | 245.0 | 172.0 | 136.0 | 136.0 | 129.0 | 106.0 | 101.0 | 84.0 | |
| Inventory | 130.0 | 158.0 | 109.0 | 87.0 | 74.0 | 71.0 | 81.0 | 78.0 | 55.0 | 47.0 | 44.0 | 46.0 | 48.0 | 36.0 | 50.0 | 49.0 | |
| Other Current Assets | 122.0 | 142.0 | 148.0 | 120.0 | 124.0 | 123.0 | 146.0 | 298.0 | 213.0 | 213.0 | 172.0 | 1.0 | 6.0 | 1.0 | 5.0 | 27.0 | |
| Total Current Assets | 2,084.0 | 4,258.0 | 2,160.0 | 1,916.0 | 3,247.0 | 3,345.0 | 1,786.0 | 1,474.0 | 1,206.0 | 1,567.0 | 1,373.0 | 1,200.0 | 1,056.0 | 1,100.0 | 1,628.0 | 1,360.0 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2,410.0 | 2,135.0 | 2,297.0 | 1,921.0 | 2,594.0 | 1,312.0 | 1,237.0 | 1,166.0 | 973.0 | 1,462.0 | |
| Short Term Investments | 211.0 | 929.0 | 1,205.0 | 1,689.0 | 1,414.0 | 184.0 | 326.0 | 401.0 | 409.0 | 205.0 | |
| Total Cash & ST Investments | 2,621.0 | 3,064.0 | 3,502.0 | 3,610.0 | 4,008.0 | 1,496.0 | 1,563.0 | 1,567.0 | 973.0 | 1,462.0 | |
| Accounts Receivable | 348.0 | 359.0 | 361.0 | 348.0 | 282.0 | 336.0 | 362.0 | 336.0 | 329.0 | 309.0 | |
| Inventory | 183.0 | 0.0 | 0.0 | 158.0 | 140.0 | 130.0 | 111.0 | 109.0 | 97.0 | 89.0 | |
| Other Current Assets | 263.0 | 384.0 | 328.0 | 142.0 | 125.0 | 122.0 | 128.0 | 148.0 | 162.0 | 165.0 | |
| Total Current Assets | 3,415.0 | 3,807.0 | 4,191.0 | 4,258.0 | 4,555.0 | 2,084.0 | 2,164.0 | 2,160.0 | 973.0 | 1,462.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 10,867.0 | 11,206.0 | 10,268.0 | 9,807.0 | 9,543.0 | 9,203.0 | 9,526.0 | 8,315.0 | 8,049.0 | 7,271.0 | 6,652.0 | 6,072.0 | 5,656.0 | 5,343.0 | 4,860.0 | 4,641.0 | |
| Goodwill | 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 | |
| Intangible Assets | 388.0 | 399.0 | 349.0 | 0.0 | 0.0 | 261.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 302.0 | 336.0 | 163.0 | 172.0 | 39.0 | 2.0 | 3.0 | 3.0 | 2.0 | 90.0 | 49.0 | 60.0 | 114.0 | 136.0 | 38.0 | 133.0 | |
| Other Long-Term Assets | -342.0 | -1,051.0 | 913.0 | 82.0 | -314.0 | -327.0 | 603.0 | 634.0 | 524.0 | 559.0 | 586.0 | 507.0 | 524.0 | 491.0 | 545.0 | 459.0 | |
| Total Long-Term Assets | 11,909.0 | 12,583.0 | 11,693.0 | 11,129.0 | 10,395.0 | 10,061.0 | 10,132.0 | 8,952.0 | 8,575.0 | 7,920.0 | 7,287.0 | 6,639.0 | 6,294.0 | 5,970.0 | 5,443.0 | 5,233.0 | |
| Total Assets | 13,993.0 | 16,841.0 | 13,853.0 | 13,045.0 | 13,642.0 | 13,353.0 | 11,918.0 | 10,426.0 | 9,781.0 | 9,487.0 | 8,660.0 | 7,829.0 | 7,350.0 | 7,070.0 | 7,071.0 | 6,593.0 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 11,870.0 | 0.0 | 11,563.0 | 11,206.0 | 10,951.0 | 10,867.0 | 10,515.0 | 10,268.0 | 10,044.0 | 9,913.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 407.0 | 399.0 | 399.0 | 394.0 | 388.0 | 383.0 | 349.0 | 346.0 | 333.0 | |
| Long-Term Investments | 272.0 | 630.0 | 646.0 | 336.0 | 372.0 | 302.0 | 348.0 | 163.0 | 166.0 | 169.0 | |
| Other Long-Term Assets | 631.0 | 12,059.0 | 302.0 | 642.0 | 355.0 | 352.0 | 311.0 | -565.0 | -10,556.0 | -10,415.0 | |
| Total Long-Term Assets | 13,186.0 | 13,096.0 | 12,910.0 | 12,583.0 | 12,072.0 | 11,909.0 | 11,557.0 | 11,693.0 | 750.0 | 774.0 | |
| Total Assets | 16,601.0 | 16,903.0 | 17,101.0 | 16,841.0 | 16,627.0 | 13,993.0 | 13,721.0 | 13,853.0 | 13,412.0 | 13,481.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 660.0 | 619.0 | 641.0 | 532.0 | 499.0 | 365.0 | 401.0 | 437.0 | 378.0 | 242.0 | 205.0 | 208.0 | 180.0 | 153.0 | 148.0 | 104.0 | |
| Short-Term Debt | 457.0 | 485.0 | 541.0 | 651.0 | 461.0 | 563.0 | 472.0 | 309.0 | 196.0 | 189.0 | 448.0 | 265.0 | 469.0 | 394.0 | 286.0 | 183.0 | |
| Other Current Liabilities | 1,163.0 | 2,777.0 | 1,375.0 | 984.0 | 839.0 | 624.0 | 671.0 | 637.0 | 606.0 | 672.0 | 569.0 | 490.0 | 400.0 | 368.0 | 351.0 | 284.0 | |
| Current Liabilities | 3,894.0 | 3,881.0 | 3,628.0 | 3,748.0 | 3,417.0 | 2,674.0 | 2,663.0 | 2,418.0 | 2,395.0 | 2,223.0 | 2,275.0 | 1,936.0 | 1,874.0 | 1,608.0 | 1,412.0 | 1,085.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 589.0 | 633.0 | 648.0 | 619.0 | 612.0 | 660.0 | 647.0 | 641.0 | 691.0 | 699.0 | |
| Short-Term Debt | 783.0 | 795.0 | 486.0 | 485.0 | 462.0 | 457.0 | 442.0 | 541.0 | 502.0 | 497.0 | |
| Other Current Liabilities | 1,162.0 | 1,209.0 | 1,233.0 | 1,205.0 | 1,178.0 | 1,163.0 | 1,210.0 | 1,375.0 | 2,530.0 | 2,694.0 | |
| Current Liabilities | 4,186.0 | 4,319.0 | 4,140.0 | 3,881.0 | 3,755.0 | 3,894.0 | 4,022.0 | 3,628.0 | 3,723.0 | 3,890.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4,947.0 | 8,657.0 | 4,956.0 | 3,732.0 | 4,341.0 | 5,165.0 | 2,680.0 | 1,361.0 | 1,003.0 | 1,195.0 | 1,395.0 | 1,968.0 | 2,116.0 | 2,457.0 | 2,850.0 | 2,850.0 | |
| Capital Leases | 601.0 | 603.0 | 664.0 | 736.0 | 796.0 | 865.0 | 818.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 198.0 | 0.0 | |
| Def. Tax Liability | 694.0 | 633.0 | 743.0 | 770.0 | 843.0 | 922.0 | 1,251.0 | 1,088.0 | 1,033.0 | 1,509.0 | 1,218.0 | 832.0 | 605.0 | 481.0 | 392.0 | 327.0 | |
| Total Liabilities | 11,296.0 | 14,200.0 | 10,516.0 | 9,482.0 | 9,793.0 | 9,410.0 | 7,119.0 | 5,815.0 | 4,947.0 | 5,474.0 | 5,450.0 | 5,300.0 | 5,216.0 | 5,182.0 | 5,314.0 | 4,939.0 |
| 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 | 8,640.0 | 8,620.0 | 8,928.0 | 8,657.0 | 8,379.0 | 5,548.0 | 5,210.0 | 4,956.0 | 4,288.0 | 3,499.0 | |
| Capital Leases | 948.0 | 964.0 | 940.0 | 603.0 | 610.0 | 601.0 | 548.0 | 664.0 | 675.0 | 691.0 | |
| Def. Tax Liability | 486.0 | 544.0 | 566.0 | 633.0 | 674.0 | 694.0 | 689.0 | 743.0 | 1,980.0 | 1,973.0 | |
| Total Liabilities | 14,331.0 | 14,495.0 | 14,656.0 | 14,200.0 | 13,983.0 | 11,296.0 | 11,088.0 | 10,516.0 | 9,992.0 | 9,927.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 3.0 | 3.0 | 3.0 | 3.0 | |
| Retained Earnings | 1,423.0 | 1,319.0 | 2,114.0 | 2,424.0 | 2,786.0 | 2,968.0 | 4,322.0 | 3,679.0 | 3,593.0 | 2,446.0 | 1,679.0 | 1,002.0 | 601.0 | 433.0 | 305.0 | 219.0 | |
| Comprehensive Income | -1.0 | 2.0 | -4.0 | 0.0 | 0.0 | 0.0 | 2.0 | -3.0 | 0.0 | 13.0 | -3.0 | -63.0 | 0.0 | -8.0 | -15.0 | -10.0 | |
| Total Common Equity | 2,697.0 | 2,641.0 | 3,337.0 | 3,563.0 | 3,849.0 | 3,943.0 | 4,799.0 | 4,611.0 | 4,834.0 | 4,013.0 | 3,210.0 | 2,529.0 | 2,134.0 | 1,888.0 | 1,757.0 | 1,654.0 |
| 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 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | |
| Retained Earnings | 894.0 | 1,037.0 | 1,111.0 | 1,319.0 | 1,363.0 | 1,423.0 | 1,398.0 | 2,114.0 | 2,217.0 | 2,370.0 | |
| Comprehensive Income | 2.0 | 7.0 | 7.0 | 2.0 | -3.0 | -1.0 | -1.0 | -4.0 | 4.0 | -6.0 | |
| Total Common Equity | 2,270.0 | 2,408.0 | 2,445.0 | 2,641.0 | 2,644.0 | 2,697.0 | 2,633.0 | 3,337.0 | 3,420.0 | 3,554.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 6,005.0 | 9,142.0 | 5,380.0 | 4,383.0 | 4,802.0 | 5,728.0 | 3,152.0 | 1,670.0 | 1,199.0 | 1,384.0 | 1,843.0 | 2,233.0 | 2,585.0 | 2,851.0 | 3,136.0 | 3,033.0 | |
| Book Value | 2,697.0 | 2,641.0 | 3,337.0 | 3,563.0 | 3,849.0 | 3,943.0 | 4,799.0 | 4,611.0 | 4,834.0 | 4,013.0 | 3,210.0 | 2,529.0 | 2,134.0 | 1,888.0 | 1,757.0 | 1,654.0 |
| 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 | 2,270.0 | 2,408.0 | 2,445.0 | 2,641.0 | 2,644.0 | 2,697.0 | 2,633.0 | 3,337.0 | 3,420.0 | 3,554.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -947.0 | -602.0 | -795.0 | -310.0 | -362.0 | -182.0 | -1,354.0 | 569.0 | 188.0 | 1,147.0 | 759.0 | 677.0 | 401.0 | 168.0 | 128.0 | 86.0 | 97.0 | |
| Depreciation & Amortization | 636.0 | 688.0 | 655.0 | 621.0 | 585.0 | 540.0 | 535.0 | 525.0 | 491.0 | 446.0 | 393.0 | 345.0 | 325.0 | 306.0 | 269.0 | 247.0 | 230.0 | |
| Stock-Based Compensation | 38.0 | 40.0 | 39.0 | 39.0 | 30.0 | 28.0 | 28.0 | 31.0 | 28.0 | 29.0 | 23.0 | 20.0 | 20.0 | 14.0 | 13.0 | 13.0 | 17.0 | |
| Change Working Capital | -195.0 | 64.0 | -77.0 | 77.0 | 135.0 | 1,343.0 | 58.0 | 212.0 | 99.0 | 113.0 | 204.0 | 150.0 | 220.0 | 139.0 | 197.0 | 133.0 | 89.0 | |
| Change In Accounts Receivable | -3.0 | -22.0 | 4.0 | 0.0 | 0.0 | -806.0 | 255.0 | 91.0 | 46.0 | -50.0 | -21.0 | 11.0 | 1.0 | -22.0 | 1.0 | -113.0 | 0.0 | |
| Change In Accounts Payable | 141.0 | 36.0 | 0.0 | 141.0 | 26.0 | 806.0 | -255.0 | -91.0 | 96.0 | 53.0 | 157.0 | 64.0 | 68.0 | 52.0 | 92.0 | 26.0 | 0.0 | |
| Change In Inventories | 67.0 | 0.0 | 2.0 | 67.0 | 201.0 | 138.0 | 52.0 | 188.0 | -174.0 | 15.0 | 1.0 | -5.0 | 3.0 | -23.0 | 38.0 | 4.0 | -4.0 | |
| Other Non-cash Items | 810.0 | -101.0 | 432.0 | 0.0 | 64.0 | 1.0 | 379.0 | -27.0 | 321.0 | -24.0 | -17.0 | 29.0 | -266.0 | 24.0 | 15.0 | 77.0 | 28.0 | |
| Cash from Operations | -73.0 | 0.0 | 0.0 | 400.0 | 379.0 | 1,642.0 | -683.0 | 1,449.0 | 1,217.0 | 1,398.0 | 1,632.0 | 1,598.0 | 912.0 | 758.0 | 698.0 | 614.0 | 523.0 |
| 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 | -177.0 | -143.0 | -74.0 | -208.0 | -44.0 | -60.0 | 25.0 | -716.0 | -103.0 | -153.0 | |
| Depreciation & Amortization | 176.0 | 173.0 | 171.0 | 168.0 | 168.0 | 165.0 | 164.0 | 158.0 | 159.0 | 156.0 | |
| Stock-Based Compensation | 8.0 | 10.0 | 10.0 | 12.0 | 9.0 | 9.0 | 9.0 | 12.0 | 8.0 | 9.0 | |
| Change Working Capital | 105.0 | -76.0 | -215.0 | 215.0 | -126.0 | -85.0 | -197.0 | 331.0 | -153.0 | -156.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 141.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 67.0 | 0.0 | |
| Other Non-cash Items | -63.0 | -48.0 | 15.0 | -6.0 | 17.0 | -38.0 | -20.0 | 473.0 | 10.0 | -9.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -86.0 | -177.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1,666.0 | -821.0 | -1,497.0 | -1,206.0 | -923.0 | -995.0 | -791.0 | -1,156.0 | -1,114.0 | -1,202.0 | -1,011.0 | -941.0 | -857.0 | -637.0 | -828.0 | -528.0 | -299.0 | |
| Acquisitions | -87.0 | 0.0 | 0.0 | -131.0 | -297.0 | -907.0 | 715.0 | -932.0 | 908.0 | -1,074.0 | -850.0 | -837.0 | 393.0 | 615.0 | -541.0 | -480.0 | -249.0 | |
| Investments | -352.0 | -622.0 | -2,530.0 | -543.0 | -615.0 | -1,614.0 | -1,962.0 | -1,374.0 | -1,408.0 | -452.0 | -873.0 | -742.0 | -696.0 | -647.0 | -976.0 | -1,052.0 | -1,935.0 | |
| Sales of Investment | 439.0 | 2,041.0 | 487.0 | 501.0 | 936.0 | 1,910.0 | 1,195.0 | 1,414.0 | 1,380.0 | 688.0 | 850.0 | 555.0 | 777.0 | 808.0 | 872.0 | 1,076.0 | 1,551.0 | |
| Other Investing Activities | -5.0 | 0.0 | 0.0 | 1.0 | -9.0 | 902.0 | -506.0 | 919.0 | -922.0 | 1,065.0 | 839.0 | 831.0 | 4.0 | -615.0 | 606.0 | 482.0 | 236.0 | |
| Cash from Investing | -1,671.0 | 0.0 | 0.0 | -1,378.0 | -908.0 | -704.0 | -1,349.0 | -1,129.0 | -1,156.0 | -975.0 | -1,045.0 | -1,134.0 | -379.0 | -476.0 | -867.0 | -502.0 | -696.0 |
| 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 | -345.0 | -12.0 | -119.0 | -177.0 | -66.0 | -12.0 | -24.0 | -39.0 | -433.0 | -316.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.0 | -33.0 | -32.0 | |
| Investments | 0.0 | -70.0 | -300.0 | -50.0 | -720.0 | -1,809.0 | 0.0 | -1.0 | -44.0 | -307.0 | |
| Sales of Investment | 0.0 | 815.0 | 563.0 | 528.0 | 201.0 | 590.0 | 184.0 | 94.0 | 55.0 | 106.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | -3.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -451.0 | -552.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -732.0 | 0.0 | 0.0 | 1,062.0 | -369.0 | -1,892.0 | -1,372.0 | -323.0 | -222.0 | -194.0 | -368.0 | -328.0 | -716.0 | -815.0 | -893.0 | -278.0 | -333.0 | |
| Debt Issued | 2,289.0 | 9,142.0 | 3,762.0 | 2,059.0 | -50.0 | 966.0 | 3,948.0 | 1,805.0 | 693.0 | 9.0 | -91.0 | -62.0 | 364.0 | 549.0 | 608.0 | 381.0 | 3,366.0 | |
| Issuance of Common Stock | 53.0 | 0.0 | 0.0 | 53.0 | 52.0 | 46.0 | 620.0 | 51.0 | 48.0 | 47.0 | 45.0 | 84.0 | 41.0 | 10.0 | 9.0 | 10.0 | 9.0 | |
| Repurchase of Common Stock | -6.0 | -8.0 | -6.0 | -4.0 | -6.0 | -8.0 | -167.0 | -542.0 | -382.0 | -390.0 | -134.0 | -241.0 | -82.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3,904.0 | -981.0 | -687.0 | 0.0 | 0.0 | 0.0 | -342.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 1,424.0 | 0.0 | 0.0 | -4.0 | -37.0 | 1,024.0 | 7,806.0 | 1,960.0 | 1,356.0 | -16.0 | -15.0 | -2.0 | 682.0 | 566.0 | 562.0 | 364.0 | 66.0 | |
| Cash from Financing | 1,580.0 | 0.0 | 0.0 | 1,107.0 | -360.0 | -830.0 | 2,983.0 | 165.0 | 113.0 | -553.0 | -472.0 | -487.0 | -417.0 | -239.0 | -322.0 | 96.0 | -258.0 |
| 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 | 715.0 | 241.0 | |
| Debt Issued | 9,423.0 | 8.0 | 1.0 | 272.0 | 301.0 | 2,836.0 | 353.0 | 272.0 | 1,419.0 | 469.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 8.0 | -3.0 | -5.0 | -1.0 | 0.0 | -2.0 | -3.0 | -1.0 | 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 | -4.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 732.0 | 241.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -142.0 | 147.0 | 831.0 | 129.0 | -889.0 | 108.0 | 951.0 | 485.0 | 174.0 | -130.0 | 115.0 | -23.0 | 116.0 | 43.0 | -491.0 | 208.0 | -431.0 | |
| Closing Cash Balance | 1,312.0 | 2,295.0 | 2,148.0 | 1,317.0 | 1,188.0 | 2,077.0 | 1,969.0 | 1,018.0 | 533.0 | 303.0 | 433.0 | 318.0 | 341.0 | 225.0 | 182.0 | 673.0 | 465.0 |
| 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 | -364.0 | 279.0 | -163.0 | 385.0 | -653.0 | 1,355.0 | 53.0 | 76.0 | 195.0 | -488.0 | |
| Closing Cash Balance | 2,295.0 | 2,649.0 | 2,370.0 | 2,533.0 | 2,148.0 | 2,801.0 | 1,446.0 | 1,393.0 | 1,317.0 | 1,122.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1,739.0 | -915.0 | -1,353.0 | -806.0 | -544.0 | 647.0 | -1,474.0 | 293.0 | 103.0 | 196.0 | 621.0 | 657.0 | 55.0 | 121.0 | -130.0 | 86.0 | 224.0 | |
| Real Free Cash Flow | -1,777.0 | -955.0 | -1,392.0 | -845.0 | -574.0 | 619.0 | -1,502.0 | 262.0 | 75.0 | 167.0 | 598.0 | 637.0 | 35.0 | 107.0 | -143.0 | 73.0 | 207.0 |
| 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 | -296.0 | -423.0 | -234.0 | -63.0 | -434.0 | -314.0 | -465.0 | -262.0 | -519.0 | -493.0 | |
| Real Free Cash Flow | -304.0 | -433.0 | -244.0 | -75.0 | -443.0 | -323.0 | -474.0 | -274.0 | -527.0 | -502.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -2.5 | -19.3 | 8739.3 |
| P/S | 0.2 | 0.7 | 894.4 |
| P/B | 0.7 | 1.2 | 14111.7 |
| P/FCF | -1.4 | 18.4 | 8379.3 |
| Market cap | $1.6 | $2.6 |
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 % | 32.1 % | 0 % |
| Debt to Income | -1565.3 % | -4118.6 % | 0 % |
| Debt to Free cash flow | -892.3 % | 3.2 % | 0 % |
| Interest expense percentage | -157.6 % | -10.7 % | 53.5 % |
| Current ratio | 0.8 | 0.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -26.5 % | 1.4 % | 0 % |
| ROA | -3.6 % | 1.4 % | 0 % |
| CapEx to Revenue | 7.2 % | 14 % | 10.7 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 101457.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 33.9 % | 27.1 % | 99.6 % |
| Operating margin | -4.1 % | 2.7 % | 15.6 % |
| Net margin | -6.6 % | -0.1 % | 14.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.8 % | 0 % |
| Dividend payout percentage | 0 % | 10.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 368.5 mil | 325.6 mil |
| Employee count | 0.0 tis | 4.2 tis |
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