Juniper Networks, Inc.
JNPR
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Společnost Juniper Networks, Inc. navrhuje, vyvíjí a prodává síťové produkty a služby po celém světě. Společnost nabízí směrovací produkty, jako jsou univerzální přístupové směrovače řady ACX pro nasazení služeb s velkou šířkou pásma, ethernetové směrovače řady MX, které fungují jako univerzální hraniční platforma, paketové přenosové směrovače řady PTX, širokopásmové síťové řadiče SDN a inteligentní směrovače relací. Poskytuje také přepínací produkty, včetně Ethernetových přepínačů řady EX, které řeší požadavky na přístup, agregaci a přepínání na základní vrstvě v prostředích mikropoboček, poboček a pracovišť; řadu QFX přepínačů jádra, páteře a datových center typu top-of-rack a přístupové body juniper, které poskytují přístup a výkon Wi-Fi. Kromě toho společnost nabízí bezpečnostní produkty, které zahrnují brány služeb řady SRX pro datová centra; řada Branch SRX poskytuje integrovanou bránu firewall a bránu firewall nové generace; virtuální bránu firewall, která poskytuje různé funkce fyzických bran firewall; a pokročilou ochranu proti malwaru, cloudovou službu a Juniper ATP. Dále nabízí operační systém Junos OS, síťový operační systém; Contrail networking, který poskytuje open-source a na standardech založenou platformu pro SDN; Mist AI-řízené drátové, bezdrátové a WAN bezpečnostní řešení pro nastavení a měření klíčových metrik; Mist AI-řízené Marvis Virtual Network Assistant, který identifikuje hlavní příčinu problémů; Juniper Paragon Automation, modulární portfolio cloudových softwarových aplikací; a Juniper Apstra pro automatizaci životního cyklu sítě v jediném systému. Kromě toho společnost poskytuje software jako službu, technickou podporu, údržbu a profesionální služby, stejně jako vzdělávací a školicí programy. Své produkty prodává prostřednictvím přímého prodeje, distributorů, prodejců s přidanou hodnotou a výrobců originálního vybavení koncovým uživatelům v cloudu, poskytovatelům služeb a na podnikových trzích. Společnost byla založena v roce 1996 a sídlí v Sunnyvale v Kalifornii.
Sektor
Technology
Odvětví
Communication Equipment
Počet zaměstnanců
11271
Založení
1999-06-25
Podobné společnosti
$ 26.03
+ $ 0.26
$ 75.78
+ $ 0.02
$ 18.15
+ $ 0.01
$ 59.99
+ $ 0.01
$ 6.64
+ $ 0.00
$ 264.33
+ $ 0.00
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5,204.9 | 5,073.6 | 5,564.5 | 5,301.2 | 4,735.4 | 4,445.1 | 4,445.4 | 4,647.5 | 5,027.2 | 4,990.1 | 4,857.8 | 4,627.1 | 4,669.1 | 4,365.4 | 4,448.7 | 4,093.3 | |
| Cost of Revenues | 2,149.6 | 2,092.1 | 2,362.6 | 2,342.9 | 1,995.3 | 1,871.4 | 1,828.6 | 1,906.3 | 1,955.1 | 1,874.8 | 1,779.2 | 1,768.9 | 1,727.7 | 1,656.6 | 1,580.1 | 1,351.5 | |
| Gross Profit | 3,055.3 | 2,981.5 | 3,201.9 | 2,958.3 | 2,740.1 | 2,573.7 | 2,616.8 | 2,741.2 | 3,072.1 | 3,115.3 | 3,078.6 | 2,858.2 | 2,941.4 | 2,708.8 | 2,868.6 | 2,741.7 |
| Revenue | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,280.2 | 1,404.1 | 1,331.0 | 1,189.6 | 1,148.9 | 1,364.8 | 1,397.8 | 1,430.1 | 1,371.8 | 1,448.8 | |
| Cost of Revenues | 525.5 | 565.4 | 557.6 | 501.1 | 468.0 | 557.6 | 587.4 | 617.0 | 600.6 | 621.8 | |
| Gross Profit | 754.7 | 838.7 | 773.4 | 688.5 | 680.9 | 807.2 | 810.4 | 813.1 | 771.2 | 827.0 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 1,144.4 | 1,036.1 | 1,007.2 | 958.4 | 955.7 | 1,003.2 | 980.7 | 1,013.7 | 994.5 | 1,006.2 | 1,043.2 | 1,101.6 | 1,026.8 | 917.9 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 1,489.4 | 1,382.9 | 1,302.5 | 1,194.2 | 1,183.6 | 1,158.5 | 1,177.7 | 1,197.8 | 1,172.7 | 1,254.7 | 1,293.2 | 1,245.6 | 1,180.2 | 1,034.9 | |
| Depreciation & Amortization | 154.0 | 156.9 | 192.2 | 212.3 | 237.4 | 212.4 | 280.9 | 210.5 | 225.6 | 206.7 | 176.5 | 186.1 | 189.9 | 187.0 | 170.0 | 155.3 | |
| Total Operating Expenses | 2,649.2 | 2,689.7 | 2,633.8 | 2,419.0 | 2,309.7 | 2,152.6 | 2,139.3 | 2,161.7 | 2,158.4 | 2,211.5 | 2,167.2 | 2,260.9 | 2,336.4 | 2,351.9 | 2,212.3 | 1,957.0 | |
| Operating Income | 395.4 | 291.8 | 470.1 | 519.1 | 533.9 | 544.1 | 442.2 | 572.2 | 848.1 | 900.5 | 912.0 | -419.7 | 565.9 | 308.1 | 618.5 | 767.6 |
| Operating Income | TTM | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 289.1 | 288.5 | 282.0 | 284.8 | 269.2 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 372.9 | 371.8 | 373.5 | 371.2 | 356.4 | ||
| Depreciation & Amortization | 36.5 | 42.1 | 37.4 | 38.0 | 44.2 | 47.3 | 59.1 | 59.3 | 59.5 | 48.1 | ||
| Total Operating Expenses | 665.3 | 671.8 | 679.3 | 632.8 | 662.7 | 662.0 | 660.3 | 655.5 | 656.0 | 625.6 | ||
| Operating Income | 89.4 | 166.9 | 94.1 | 45.0 | -14.2 | 125.7 | 87.6 | 141.1 | 115.7 | 203.5 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 74.9 | 72.2 | 50.6 | 19.6 | 14.9 | 36.3 | 79.1 | 72.7 | 53.0 | 35.4 | 21.8 | 10.0 | 8.7 | 11.0 | 9.7 | 1.9 | |
| Interest Expense | 79.7 | 81.3 | 80.0 | 58.6 | 50.8 | 77.0 | 88.7 | 103.2 | 101.2 | 97.7 | 83.3 | 66.9 | 58.4 | 52.9 | 49.5 | 0.0 | |
| Other Expense | 5.4 | -3.4 | -121.1 | 17.2 | -223.8 | -278.9 | -27.8 | -46.8 | -101.9 | -65.6 | -59.2 | -683.6 | -79.5 | -65.4 | -84.5 | -6.6 | |
| IBT | 404.0 | 288.4 | 349.0 | 536.3 | 310.1 | 265.2 | 414.4 | 532.7 | 811.8 | 838.2 | 852.2 | -86.3 | 525.5 | 291.5 | 571.7 | 778.2 | |
| Income Tax Expense | 45.9 | 0.5 | 29.2 | 60.5 | 57.4 | 7.4 | 69.4 | -34.2 | 505.6 | 237.0 | 218.5 | 248.0 | 85.7 | 105.0 | 146.7 | 158.8 | |
| Net Income | 352.8 | 287.9 | 310.2 | 471.0 | 252.7 | 257.8 | 345.0 | 566.9 | 306.2 | 601.2 | 633.7 | -334.3 | 439.8 | 186.5 | 425.1 | 618.4 |
| Net Income | TTM | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 19.6 | 18.9 | 19.7 | 16.7 | 16.9 | 15.3 | 14.1 | 11.7 | 9.5 | 8.2 | ||
| Interest Expense | 18.9 | 19.7 | 20.6 | 20.5 | 20.5 | 20.6 | 20.5 | 19.7 | 9.7 | 17.5 | ||
| Other Expense | -7.6 | 10.4 | 0.6 | 2.0 | -12.2 | -8.1 | -4.8 | -99.6 | -8.6 | 1.5 | ||
| IBT | 81.8 | 180.5 | 94.7 | 47.0 | -26.4 | 117.6 | 82.8 | 41.5 | 107.1 | 205.0 | ||
| Income Tax Expense | 17.7 | 15.3 | 2.1 | 10.8 | -27.7 | -10.4 | 5.0 | 15.0 | 19.6 | 22.4 | ||
| Net Income | 64.1 | 162.0 | 92.6 | 34.1 | -0.8 | 124.3 | 76.1 | 24.4 | 85.4 | 180.4 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.97 | $1.46 | $0.78 | $0.78 | $1.01 | $1.62 | $0.81 | $1.55 | $1.62 | $-0.73 | $0.88 | $0.36 | $0.80 | $1.18 | |
| EPS Diluted | $0.00 | $0.00 | $0.95 | $1.43 | $0.76 | $0.77 | $0.99 | $1.60 | $0.80 | $1.53 | $1.59 | $-0.73 | $0.86 | $0.35 | $0.79 | $1.15 | |
| Shares Outstanding | 333.3 | 327.2 | 320.0 | 322.1 | 324.4 | 330.4 | 343.2 | 349.0 | 377.7 | 381.7 | 390.6 | 457.4 | 501.8 | 520.9 | 529.8 | 522.4 | |
| Diluted Shares Outstanding | 339.2 | 334.6 | 325.9 | 329.5 | 331.6 | 335.2 | 348.2 | 354.4 | 384.2 | 387.8 | 399.4 | 457.4 | 510.3 | 526.2 | 541.4 | 538.8 |
| Per Share Data | TTM | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.24 | $0.08 | $0.27 | $0.56 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.24 | $0.07 | $0.26 | $0.55 | ||
| Shares Outstanding | 333.3 | 331.6 | 329.4 | 325.1 | 322.6 | 319.2 | 319.3 | 319.3 | 322.3 | 323.0 | ||
| Diluted Shares Outstanding | 339.2 | 338.1 | 335.9 | 332.7 | 322.6 | 324.6 | 323.8 | 326.0 | 329.1 | 329.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 948.5 | 1,224.3 | 1,068.1 | 880.1 | 922.5 | 1,361.9 | 1,215.8 | 2,489.0 | 2,006.5 | 1,833.2 | 1,420.9 | 1,639.6 | 2,284.0 | 2,407.8 | 2,910.4 | 1,811.9 | |
| Short Term Investments | 186.7 | 160.3 | 139.4 | 210.3 | 315.5 | 412.1 | 738.0 | 1,070.1 | 1,026.1 | 752.3 | 527.1 | 332.2 | 561.9 | 441.5 | 641.3 | 474.5 | |
| Total Cash & ST Investments | 1,135.2 | 1,384.6 | 1,207.5 | 1,090.4 | 1,238.0 | 1,774.0 | 1,953.8 | 3,559.1 | 3,032.6 | 2,585.5 | 1,948.0 | 1,971.8 | 2,845.9 | 2,849.3 | 3,551.7 | 2,286.4 | |
| Accounts Receivable | 878.9 | 1,163.3 | 1,044.1 | 1,227.3 | 994.4 | 964.1 | 879.7 | 754.6 | 852.0 | 1,054.1 | 780.7 | 598.9 | 578.3 | 438.4 | 577.4 | 596.6 | |
| Inventory | 926.1 | 830.1 | 952.4 | 619.4 | 272.6 | 210.2 | 90.6 | 80.6 | 93.8 | 87.6 | 66.6 | 54.5 | 37.5 | 62.5 | 0.0 | 0.0 | |
| Other Current Assets | 504.1 | 467.6 | 591.5 | 680.0 | 451.6 | 533.1 | 376.3 | 268.1 | 299.9 | 332.3 | 183.7 | 254.2 | 199.9 | 140.4 | 310.5 | 331.3 | |
| Total Current Assets | 3,444.3 | 3,845.6 | 3,795.5 | 3,617.1 | 2,956.6 | 3,271.2 | 3,209.8 | 4,581.8 | 4,184.5 | 3,971.9 | 2,912.4 | 2,971.9 | 3,703.9 | 3,600.7 | 4,439.7 | 3,214.4 |
| Current Assets | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,289.4 | 1,224.3 | 1,065.0 | 935.0 | 1,069.8 | 1,068.1 | 1,243.5 | 1,089.4 | 923.5 | 880.1 | |
| Short Term Investments | 268.7 | 160.3 | 166.7 | 186.7 | 187.9 | 139.4 | 133.6 | 144.7 | 174.9 | 210.3 | |
| Total Cash & ST Investments | 1,558.1 | 1,384.6 | 1,231.7 | 1,121.7 | 1,257.7 | 1,207.5 | 1,377.1 | 1,234.1 | 1,098.4 | 1,090.4 | |
| Accounts Receivable | 918.4 | 1,163.3 | 958.1 | 878.9 | 814.9 | 1,044.1 | 937.3 | 908.5 | 1,061.8 | 1,227.3 | |
| Inventory | 824.7 | 830.1 | 872.5 | 926.1 | 958.2 | 952.4 | 976.3 | 925.7 | 761.5 | 619.4 | |
| Other Current Assets | 436.1 | 467.6 | 463.2 | 517.6 | 510.1 | 591.5 | 580.6 | 682.7 | 736.4 | 680.0 | |
| Total Current Assets | 3,737.3 | 3,845.6 | 3,525.5 | 3,444.3 | 3,540.9 | 3,795.5 | 3,871.3 | 3,751.0 | 3,658.1 | 3,617.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 832.0 | 840.4 | 801.3 | 808.4 | 864.3 | 946.9 | 1,000.6 | 951.7 | 1,021.1 | 1,063.8 | 1,021.0 | 904.3 | 882.3 | 811.9 | 598.6 | 493.9 | |
| Goodwill | 3,734.4 | 3,734.3 | 3,734.4 | 3,734.4 | 3,762.1 | 3,669.6 | 3,337.1 | 3,108.8 | 3,096.2 | 3,081.7 | 2,981.3 | 2,981.5 | 4,057.7 | 4,057.8 | 3,928.1 | 3,927.8 | |
| Intangible Assets | 63.8 | 42.5 | 91.8 | 160.5 | 284.3 | 266.7 | 185.8 | 118.5 | 128.1 | 130.2 | 33.9 | 62.4 | 106.9 | 128.9 | 123.1 | 121.8 | |
| Long-Term Investments | 426.8 | 385.4 | 116.8 | 139.6 | 455.5 | 656.6 | 589.8 | 199.0 | 988.4 | 1,071.8 | 1,244.2 | 1,133.1 | 1,251.9 | 988.1 | 740.7 | 535.2 | |
| Other Long-Term Assets | 927.0 | 1,159.7 | 978.7 | 866.7 | 564.2 | 567.3 | 514.6 | 403.5 | 415.5 | 317.6 | 426.4 | 202.9 | 243.5 | 72.1 | -154,156.3 | -161,360.2 | |
| Total Long-Term Assets | 5,984.0 | 6,162.3 | 5,723.0 | 5,709.6 | 5,930.4 | 6,107.1 | 5,627.9 | 4,781.5 | 5,649.3 | 5,684.6 | 5,706.8 | 5,431.2 | 6,622.1 | 6,231.4 | 5,544.2 | 5,253.5 | |
| Total Assets | 9,428.3 | 10,008.0 | 9,518.5 | 9,326.7 | 8,887.0 | 9,378.3 | 8,837.7 | 9,363.3 | 9,833.8 | 9,656.5 | 8,619.2 | 8,403.1 | 10,326.0 | 9,832.1 | 9,983.8 | 8,467.9 |
| Long-Term Assets | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 961.5 | 840.4 | 833.4 | 832.0 | 847.0 | 801.3 | 808.0 | 813.4 | 803.7 | 808.4 | |
| Goodwill | 3,734.4 | 3,734.3 | 3,734.4 | 3,734.4 | 3,734.3 | 3,734.4 | 3,734.3 | 3,734.4 | 3,734.4 | 3,734.4 | |
| Intangible Assets | 32.1 | 42.5 | 53.1 | 63.8 | 74.6 | 91.8 | 109.0 | 126.2 | 143.3 | 160.5 | |
| Long-Term Investments | 412.3 | 385.4 | 331.2 | 426.8 | 390.6 | 116.8 | 40.9 | 62.3 | 92.6 | 139.6 | |
| Other Long-Term Assets | 1,211.2 | 1,159.7 | 1,118.0 | 927.0 | 890.8 | 978.7 | 841.3 | 888.2 | 884.2 | 866.7 | |
| Total Long-Term Assets | 6,351.5 | 6,162.3 | 6,070.1 | 5,984.0 | 5,937.3 | 5,723.0 | 5,533.5 | 5,624.5 | 5,658.2 | 5,709.6 | |
| Total Assets | 10,088.8 | 10,008.0 | 9,595.6 | 9,428.3 | 9,478.2 | 9,518.5 | 9,404.8 | 9,375.5 | 9,316.3 | 9,326.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 268.3 | 256.5 | 295.1 | 347.4 | 273.7 | 277.0 | 219.5 | 208.8 | 217.6 | 221.0 | 159.3 | 234.6 | 200.4 | 209.3 | 324.8 | 292.3 | |
| Short-Term Debt | 74.7 | 399.4 | 0.0 | 0.0 | 0.0 | 421.5 | 0.0 | 349.9 | 0.0 | -10.8 | 299.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 552.7 | 757.7 | 474.4 | 711.0 | 664.9 | 595.3 | 511.5 | 454.5 | 490.3 | 482.9 | 519.8 | 512.3 | 535.2 | 519.2 | 429.2 | 519.4 | |
| Current Liabilities | 2,043.6 | 2,642.0 | 2,104.0 | 2,078.9 | 1,876.5 | 2,161.1 | 1,543.9 | 1,842.5 | 1,738.2 | 1,725.1 | 1,801.9 | 1,527.7 | 1,441.4 | 1,422.0 | 1,466.7 | 1,472.0 |
| Current Liabilities | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 219.3 | 256.5 | 258.0 | 268.3 | 250.2 | 295.1 | 324.4 | 371.8 | 357.5 | 347.4 | |
| Short-Term Debt | 399.6 | 399.4 | 0.0 | 0.0 | 0.0 | 46.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 515.0 | 757.7 | 590.9 | 552.7 | 400.8 | 428.0 | 1,711.3 | 655.3 | 362.6 | 711.0 | |
| Current Liabilities | 2,506.5 | 2,642.0 | 2,048.1 | 2,043.6 | 2,030.0 | 2,104.0 | 2,236.8 | 2,262.2 | 2,074.2 | 2,078.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,607.2 | 1,351.2 | 1,699.7 | 1,719.0 | 1,829.0 | 1,869.3 | 1,842.0 | 1,789.1 | 2,136.3 | 2,133.7 | 1,648.8 | 1,349.0 | 999.3 | 999.2 | 1,107.5 | 103.8 | |
| Capital Leases | 119.7 | 135.5 | 82.9 | 117.7 | 142.2 | 163.5 | 158.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 119.7 | 0.0 | 0.0 | 0.0 | 330.5 | 312.5 | 372.6 | -785.4 | 650.6 | 209.2 | 187.3 | 177.5 | 114.4 | 112.4 | 0.0 | 0.0 | |
| Total Liabilities | 4,926.3 | 5,223.8 | 5,025.8 | 4,851.6 | 4,570.1 | 4,834.8 | 4,227.1 | 4,540.1 | 5,152.9 | 4,685.5 | 4,044.8 | 3,484.0 | 3,023.8 | 2,832.6 | 2,894.2 | 1,859.1 |
| Long-Term Liabilities | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,499.8 | 1,351.2 | 1,756.6 | 1,726.9 | 1,737.7 | 1,699.7 | 1,679.2 | 1,698.1 | 1,722.2 | 1,719.0 | |
| Capital Leases | 270.9 | 135.5 | 124.0 | 119.7 | 130.6 | 82.9 | 90.7 | 95.5 | 105.5 | 117.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 204.5 | 201.1 | 197.2 | 0.0 | 0.0 | |
| Total Liabilities | 5,259.7 | 5,223.8 | 4,952.9 | 4,926.3 | 4,997.0 | 5,025.8 | 5,073.6 | 5,020.6 | 4,881.1 | 4,851.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Retained Earnings | -2,272.9 | -2,020.4 | -2,296.4 | -2,375.5 | -2,653.6 | -2,669.0 | -2,741.4 | -2,831.4 | -3,355.8 | -3,281.8 | -3,741.2 | -3,861.1 | -2,631.3 | -2,911.4 | -2,972.4 | -3,108.3 | |
| Comprehensive Income | 9.0 | -5.6 | 49.1 | 4.2 | -2.1 | 55.6 | -18.5 | -18.2 | -5.4 | -37.3 | -19.2 | -13.8 | 64.6 | 4.7 | -17.6 | -1.3 | |
| Total Common Equity | 4,502.0 | 4,784.2 | 4,492.7 | 4,475.1 | 4,316.9 | 4,543.5 | 4,610.6 | 4,823.2 | 4,680.9 | 4,971.0 | 4,574.4 | 4,919.1 | 7,302.2 | 6,999.5 | 7,089.7 | 6,608.8 |
| Total Common Equity | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -1,967.8 | -2,020.4 | -2,180.7 | -2,272.9 | -2,307.0 | -2,296.4 | -2,419.8 | -2,425.9 | -2,381.2 | -2,375.5 | |
| Comprehensive Income | 5.9 | -5.6 | 31.8 | 9.0 | 12.1 | 49.1 | 22.1 | 31.1 | 8.3 | 4.2 | |
| Total Common Equity | 4,829.1 | 4,784.2 | 4,642.7 | 4,502.0 | 4,481.2 | 4,492.7 | 4,331.2 | 4,354.9 | 4,435.2 | 4,475.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,726.9 | 1,750.6 | 1,699.7 | 1,719.0 | 1,829.0 | 2,290.8 | 1,842.0 | 2,139.0 | 2,136.3 | 2,133.7 | 1,948.7 | 1,349.0 | 999.3 | 999.2 | 1,107.5 | 103.8 | |
| Book Value | 4,502.0 | 4,784.2 | 4,492.7 | 4,475.1 | 4,316.9 | 4,543.5 | 4,610.6 | 4,823.2 | 4,680.9 | 4,971.0 | 4,574.4 | 4,919.1 | 7,302.2 | 6,999.5 | 7,089.7 | 6,608.8 |
| Other | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 4,829.1 | 4,784.2 | 4,642.7 | 4,502.0 | 4,481.2 | 4,492.7 | 4,331.2 | 4,354.9 | 4,435.2 | 4,475.1 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 233.7 | 287.9 | 310.2 | 471.0 | 252.7 | 257.8 | 345.0 | 566.9 | 306.2 | 601.2 | 633.7 | -334.3 | 439.8 | 186.5 | 425.0 | 619.4 | |
| Depreciation & Amortization | 178.4 | 156.9 | 194.7 | 217.7 | 237.4 | 212.4 | 210.3 | 210.5 | 225.6 | 206.7 | 176.5 | 186.1 | 189.9 | 187.0 | 170.0 | 155.3 | |
| Stock-Based Compensation | 297.7 | 290.8 | 279.4 | 209.3 | 222.6 | 190.2 | 202.2 | 217.1 | 187.5 | 224.6 | 217.3 | 240.0 | 244.6 | 242.7 | 172.8 | 182.0 | |
| Change Working Capital | 67.1 | 191.2 | 70.0 | -574.6 | -199.1 | -90.5 | -292.3 | -197.6 | 694.9 | 18.5 | -97.6 | -53.7 | -139.9 | -22.9 | 197.9 | -151.2 | |
| Change In Accounts Receivable | 29.1 | -119.9 | 183.4 | -232.0 | -31.8 | -76.1 | -118.1 | 96.3 | 203.8 | -263.5 | -218.9 | -16.8 | -139.9 | 139.1 | 18.6 | -129.2 | |
| Change In Accounts Payable | -96.8 | -31.6 | -51.9 | 67.4 | 0.2 | 56.0 | 6.4 | 3.5 | -10.1 | 66.6 | -80.2 | 38.3 | -9.5 | -121.2 | 33.9 | 48.2 | |
| Change In Inventories | -175.9 | 82.8 | -484.4 | 0.0 | -366.5 | -170.6 | -188.0 | -363.5 | 489.0 | -68.2 | 62.6 | -74.3 | -131.0 | -42.0 | 95.3 | -198.1 | |
| Other Non-cash Items | 345.9 | 83.3 | 280.6 | -3.3 | 104.4 | 94.4 | 60.8 | 9.6 | -14.5 | -3.2 | -22.8 | 742.2 | 35.7 | 67.3 | 13.8 | -57.2 | |
| Cash from Operations | 654.4 | 0.0 | 872.8 | 97.6 | 689.7 | 612.0 | 528.9 | 861.1 | 1,260.1 | 1,106.0 | 892.5 | 763.4 | 842.3 | 642.4 | 986.7 | 812.3 |
| Cash Flow From Operating Activities | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 64.1 | 162.0 | 92.6 | 34.1 | -0.8 | 124.3 | 76.1 | 24.4 | 85.4 | 180.4 | |
| Depreciation & Amortization | 36.5 | 37.3 | 37.4 | 38.0 | 44.2 | 47.3 | 48.9 | 49.1 | 49.4 | 52.3 | |
| Stock-Based Compensation | 62.6 | 79.4 | 70.2 | 61.3 | 79.9 | 81.8 | 74.7 | 62.0 | 60.9 | 55.4 | |
| Change Working Capital | 159.6 | 68.2 | 41.8 | -121.2 | 202.4 | -265.1 | 251.0 | 104.2 | -20.1 | 54.5 | |
| Change In Accounts Receivable | 246.2 | -206.3 | -78.8 | 0.0 | 228.8 | -106.3 | -29.8 | 153.4 | 166.1 | -197.7 | |
| Change In Accounts Payable | -35.3 | -0.4 | -8.3 | 15.4 | -38.3 | -30.0 | -43.9 | 6.6 | 15.4 | -8.3 | |
| Change In Inventories | -3.1 | 48.0 | 41.3 | 16.0 | -22.5 | -98.7 | -70.7 | -169.3 | -145.7 | 0.0 | |
| Other Non-cash Items | 28.5 | 7.3 | 33.5 | 16.6 | 25.9 | 128.4 | 5.2 | 9.2 | 15.9 | -0.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | 329.2 | 343.0 | 191.5 | 119.6 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -134.4 | -115.5 | -159.4 | -105.1 | -100.0 | -100.4 | -109.6 | -147.4 | -151.2 | -214.7 | -210.3 | -192.9 | -243.1 | -414.0 | -266.3 | -185.3 | |
| Acquisitions | -0.7 | 30.0 | -0.7 | 74.5 | -192.7 | -434.0 | -278.2 | -59.1 | 42.0 | -144.6 | -3.5 | 78.6 | -10.0 | -139.4 | -30.7 | -374.8 | |
| Investments | -547.5 | -609.2 | -166.6 | -120.6 | -659.9 | -984.4 | -3,316.9 | -1,246.0 | -1,897.8 | -1,623.2 | -1,496.2 | -2,466.5 | -1,821.0 | -1,512.8 | -2,335.6 | -1,584.7 | |
| Sales of Investment | 240.4 | 304.4 | 264.9 | 556.2 | 965.7 | 1,235.1 | 3,176.5 | 2,017.3 | 1,698.0 | 1,533.9 | 1,192.0 | 2,970.2 | 1,511.2 | 1,490.4 | 1,926.6 | 1,624.4 | |
| Other Investing Activities | -260.9 | 0.0 | -5.8 | 2.5 | 0.7 | -5.2 | 0.0 | 0.0 | 0.0 | -1.5 | 9.3 | 44.6 | -1.5 | -20.9 | -1.2 | -12.4 | |
| Cash from Investing | -441.8 | 0.0 | -67.6 | 407.5 | 13.8 | -288.9 | -528.2 | 564.8 | -309.0 | -450.1 | -508.7 | 434.0 | -564.4 | -596.7 | -707.2 | -532.8 |
| Cash Flow From Investing Activities | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -24.3 | -27.2 | -30.1 | -23.4 | -34.8 | -35.4 | -40.8 | -41.1 | -42.1 | -31.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 0.0 | 0.0 | 7.4 | -10.7 | |
| Investments | -215.4 | -130.8 | -74.0 | -111.1 | -286.2 | -133.0 | -17.2 | -9.0 | -7.4 | -1.0 | |
| Sales of Investment | 83.7 | 79.9 | 88.5 | 80.5 | 55.5 | 50.6 | 53.8 | 69.7 | 90.8 | 119.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | -7.1 | -6.5 | 0.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -118.4 | -3.9 | 12.5 | 42.2 | 76.3 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -120.2 | 0.0 | 0.0 | 0.0 | -423.8 | -376.2 | -950.0 | 0.0 | 0.0 | -315.5 | -595.0 | -0.4 | -1.4 | -1.4 | 0.0 | 0.0 | |
| Debt Issued | 149.0 | 50.9 | -19.3 | -110.0 | -38.0 | 825.0 | 653.0 | 2.7 | 2.6 | 500.5 | 1,194.7 | 350.1 | 1.5 | -106.9 | 1,003.7 | 103.8 | |
| Issuance of Common Stock | 62.9 | 0.0 | 61.9 | 57.2 | 56.4 | 54.7 | 55.6 | 56.9 | 64.5 | 62.3 | 121.2 | 159.8 | 141.7 | 99.1 | 347.0 | 451.0 | |
| Repurchase of Common Stock | -260.9 | -17.9 | -397.6 | -315.2 | -443.5 | -381.1 | -554.9 | -756.6 | -725.8 | -324.6 | -1,153.6 | -2,262.5 | -577.8 | -650.6 | -548.6 | -565.5 | |
| Dividends Paid | -283.2 | 0.0 | -280.8 | -270.4 | -259.1 | -264.1 | -260.1 | -249.3 | -150.4 | -152.5 | -156.3 | -86.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 197.9 | 0.0 | -2.3 | 0.0 | -61.7 | 744.3 | 480.6 | -19.6 | 16.9 | 500.7 | 1,202.3 | 364.9 | 35.8 | 4.6 | 1,020.7 | 42.0 | |
| Cash from Financing | -361.3 | 0.0 | -618.8 | -528.4 | -1,131.7 | -222.4 | -1,228.8 | -968.6 | -794.8 | -229.6 | -581.4 | -1,824.2 | -401.7 | -548.3 | 819.0 | -72.4 |
| Cash Flow From Financing Activities | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 148.8 | -6.0 | 29.7 | -10.8 | 38.0 | 20.5 | -18.9 | -24.1 | 3.2 | 1,719.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 30.1 | 0.5 | 31.1 | 0.4 | |
| Repurchase of Common Stock | -17.0 | -2.7 | -0.6 | -120.0 | -14.6 | -0.8 | -125.5 | -120.0 | -151.3 | -88.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -70.3 | -70.0 | -69.9 | -70.6 | -67.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | -1.3 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -71.9 | -165.4 | -190.7 | -190.8 | -155.6 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -156.3 | 151.5 | 186.6 | -45.0 | -440.3 | 106.5 | -1,229.3 | 446.7 | 173.3 | 412.3 | -218.7 | -644.4 | -123.8 | -502.6 | 1,098.5 | 207.2 | |
| Closing Cash Balance | 948.5 | 1,235.8 | 1,084.3 | 897.7 | 942.7 | 1,383.0 | 1,276.5 | 2,505.8 | 2,006.5 | 1,833.2 | 1,420.9 | 1,639.6 | 2,284.0 | 2,407.8 | 2,910.4 | 1,811.9 |
| Cash position | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 64.2 | 155.4 | 129.5 | -135.4 | 2.0 | -176.9 | 154.0 | 165.4 | 44.1 | 48.1 | |
| Closing Cash Balance | 1,300.0 | 1,235.8 | 1,080.4 | 948.5 | 1,083.9 | 1,084.3 | 1,261.2 | 1,107.2 | 941.8 | 897.7 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 520.0 | 672.6 | 713.4 | -7.5 | 589.7 | 511.6 | 419.3 | 713.7 | 1,108.9 | 891.3 | 682.2 | 570.5 | 599.2 | 228.4 | 720.4 | 627.0 | |
| Real Free Cash Flow | 222.3 | 381.8 | 434.0 | -216.8 | 367.1 | 321.4 | 217.1 | 496.6 | 921.4 | 666.7 | 464.9 | 330.5 | 354.6 | -14.3 | 547.6 | 445.1 |
| Free Cash Flow | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 292.2 | 252.6 | 162.1 | -32.3 | 290.2 | -26.3 | 288.4 | 301.9 | 149.4 | 87.9 | |
| Real Free Cash Flow | 229.6 | 173.2 | 91.9 | -93.6 | 210.3 | -108.1 | 213.7 | 239.9 | 88.5 | 32.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 38.4 | 28.3 | 246.5 |
| P/S | 2.6 | 2.6 | 324.6 |
| P/B | 2.8 | 2.1 | 79.4 |
| P/FCF | 33.8 | 29.7 | 728.3 |
| Market cap | $13.4 | $11.3 |
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 | 18.8 % | 17.3 % | 0 % |
| Debt to Income | 538.4 % | 399.9 % | 0 % |
| Debt to Free cash flow | 473.5 % | 26.5 % | 0 % |
| Interest expense percentage | 20.2 % | 9.3 % | 820.6 % |
| Current ratio | 1.5 | 2.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7.3 % | 6.6 % | 0 % |
| ROA | 3.5 % | 3.7 % | 0 % |
| CapEx to Revenue | 2 % | 3.9 % | 5.3 % |
| RaD to Revenue | 0 % | 21.6 % | 0 % |
| ROEM | 461,795.8 | 444451.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 58.7 % | 60.9 % | 67.8 % |
| Operating margin | 7.6 % | 10.8 % | 30.2 % |
| Net margin | 6.8 % | 7.7 % | 31.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 2.4 % | 1.8 % | 0 % |
| Dividend payout percentage | 81.6 % | 44 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 339.2 mil | 399.5 mil |
| Employee count | 11.3 tis | 7.1 tis |
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