Keysight Technologies, Inc.
KEYS
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Společnost Keysight Technologies, Inc. poskytuje elektronická řešení pro návrh a testování komerčních komunikací, sítí, letectví, obrany a státní správy, automobilového, energetického, polovodičového, elektronického a vzdělávacího průmyslu v Americe, Evropě a Asii a Tichomoří. Jeho segment Communications Solutions Group poskytuje software pro automatizaci elektronického designu (EDA); řešení pro radiové frekvence a mikrovlnné testy a související software; hardwarové a virtuální síťové testovací platformy a softwarové aplikace, včetně datového centra, směrování a přepínání, softwarově definované síťové, bezpečnostní a šifrovací; osciloskopy, logické a sériové protokolové analyzátory, zdroje logických signálů, generátory libovolného tvaru vlny a testy bitové chybovosti; a optické modulační analyzátory, optické měřiče výkonu a optické laserové zdroje, stejně jako rekonstruované použité Keysight zařízení. Segment společnosti Electronic Industrial Solutions Group nabízí návrhové nástroje, nástroje pro ověřování návrhu a digitální multimetry, funkční generátory, frekvenční čítače, systémy pro sběr dat, audio analyzátory, LCR měřiče, termální zobrazovače, zdrojové měřicí jednotky, vysoce přesné analyzátory proudu zařízení a testovací výkonné softwarové platformy, stejně jako různé napájecí zdroje obsahující AC/DC modulární zdroje a elektronicky programovatelné zatížení. Tento segment také poskytuje testery pro montáž desek plošných spojů, testery parametrů integrovaných obvodů a podsestavy pro určování polohy na podměrech nanoměrů; a testovací a měřicí produkty a software. Společnost nabízí produktovou podporu, technickou podporu, školení a konzultační služby. Své výrobky prodává prostřednictvím přímých prodejců, distributorů, prodejců a zástupců výrobců. Společnost Keysight Technologies, Inc. byla založena v roce 1939 a sídlí v Santa Rosa v Kalifornii.
Sektor
Technology
Odvětví
Hardware, Equipment & Parts
Počet zaměstnanců
15400
Založení
2014-10-20
Podobné společnosti
$ 337.59
+ $ 15.49
$ 23.63
+ $ 0.18
$ 181.97
- $ 0.32
$ 516.34
+ $ 3.17
$ 216.75
+ $ 3.04
$ 63.36
+ $ 0.72
$ 9.65
- $ 0.08
Zahraniční články
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Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5,677.0 | 5,375.0 | 4,979.0 | 5,464.0 | 5,420.0 | 4,941.0 | 4,221.0 | 4,303.0 | 3,878.0 | 3,189.0 | 2,918.0 | 2,856.0 | 2,933.0 | 2,888.0 | 3,315.0 | 3,316.0 | |
| Cost of Revenues | 2,165.0 | 2,038.0 | 1,846.0 | 1,932.0 | 1,970.0 | 1,872.0 | 1,688.0 | 1,769.0 | 1,767.0 | 1,487.0 | 1,294.0 | 1,264.0 | 1,313.0 | 1,265.0 | 1,434.0 | 1,392.0 | |
| Gross Profit | 3,512.0 | 3,337.0 | 3,133.0 | 3,532.0 | 3,450.0 | 3,069.0 | 2,533.0 | 2,534.0 | 2,111.0 | 1,702.0 | 1,624.0 | 1,592.0 | 1,620.0 | 1,623.0 | 1,881.0 | 1,924.0 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,600.0 | 1,419.0 | 1,352.0 | 1,306.0 | 1,298.0 | 1,287.0 | 1,217.0 | 1,216.0 | 1,259.0 | 1,311.0 | |
| Cost of Revenues | 605.0 | 550.0 | 518.0 | 492.0 | 478.0 | 485.0 | 462.0 | 453.0 | 446.0 | 467.0 | |
| Gross Profit | 995.0 | 869.0 | 834.0 | 814.0 | 820.0 | 802.0 | 755.0 | 763.0 | 813.0 | 844.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 882.0 | 841.0 | 811.0 | 715.0 | 688.0 | 624.0 | 498.0 | 425.0 | 387.0 | 361.0 | 375.0 | 377.0 | 381.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,307.0 | 1,283.0 | 1,195.0 | 1,097.0 | 1,155.0 | 1,205.0 | 1,049.0 | 818.0 | 793.0 | 790.0 | 752.0 | 771.0 | 806.0 | |
| Depreciation & Amortization | 247.0 | 275.0 | 270.0 | 212.0 | 253.0 | 302.0 | 400.0 | 392.0 | 310.0 | 225.0 | 134.0 | 99.0 | 84.0 | 77.0 | 65.0 | 56.0 | |
| Total Operating Expenses | 2,606.0 | 2,391.0 | 2,300.0 | 2,174.0 | 2,116.0 | 1,989.0 | 1,768.0 | 1,823.0 | 1,796.0 | 1,463.0 | 1,218.0 | 1,161.0 | 1,151.0 | 1,127.0 | 1,148.0 | 1,187.0 | |
| Operating Income | 906.0 | 948.0 | 833.0 | 1,358.0 | 1,334.0 | 1,080.0 | 765.0 | 711.0 | -394.0 | 239.0 | 406.0 | 431.0 | 469.0 | 496.0 | 733.0 | 737.0 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 218.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 313.0 | ||
| Depreciation & Amortization | 38.0 | 75.0 | 66.0 | 68.0 | 66.0 | 68.0 | 64.0 | 70.0 | 68.0 | 49.0 | ||
| Total Operating Expenses | 747.0 | 652.0 | 600.0 | 607.0 | 602.0 | 572.0 | 550.0 | 586.0 | 592.0 | 527.0 | ||
| Operating Income | 248.0 | 217.0 | 234.0 | 207.0 | 218.0 | 230.0 | 205.0 | 177.0 | 221.0 | 317.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 99.0 | 102.0 | 81.0 | 102.0 | 16.0 | 3.0 | 11.0 | 23.0 | 12.0 | 7.0 | 3.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 105.0 | 96.0 | 84.0 | 78.0 | 79.0 | 79.0 | 78.0 | 80.0 | 83.0 | 80.0 | 47.0 | 46.0 | 3.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 175.0 | 134.0 | 32.0 | -1.0 | -49.0 | -70.0 | -4.0 | 4.0 | -655.0 | 13.0 | 4.0 | 2.0 | 9.0 | 5.0 | 13.0 | 12.0 | |
| IBT | 1,081.0 | 1,082.0 | 865.0 | 1,357.0 | 1,285.0 | 1,010.0 | 761.0 | 715.0 | -411.0 | 179.0 | 366.0 | 388.0 | 475.0 | 501.0 | 746.0 | 749.0 | |
| Income Tax Expense | 100.0 | 213.0 | 251.0 | 300.0 | 161.0 | 116.0 | 134.0 | 94.0 | -576.0 | 77.0 | 31.0 | -125.0 | 83.0 | 44.0 | -95.0 | -38.0 | |
| Net Income | 958.0 | 846.0 | 614.0 | 1,057.0 | 1,124.0 | 894.0 | 627.0 | 621.0 | 165.0 | 102.0 | 335.0 | 513.0 | 392.0 | 457.0 | 841.0 | 787.0 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 16.0 | 31.0 | 31.0 | 21.0 | 19.0 | 21.0 | 19.0 | 18.0 | 23.0 | 32.0 | ||
| Interest Expense | 29.0 | 28.0 | 28.0 | 20.0 | 20.0 | 23.0 | 21.0 | 20.0 | 20.0 | 20.0 | ||
| Other Expense | -50.0 | 105.0 | 7.0 | 113.0 | -19.0 | 18.0 | 8.0 | -2.0 | 8.0 | -41.0 | ||
| IBT | 198.0 | 322.0 | 241.0 | 320.0 | 199.0 | 248.0 | 213.0 | 175.0 | 229.0 | 276.0 | ||
| Income Tax Expense | -83.0 | 70.0 | 50.0 | 63.0 | 30.0 | 321.0 | -176.0 | 49.0 | 57.0 | 50.0 | ||
| Net Income | 281.0 | 229.0 | 191.0 | 257.0 | 169.0 | -73.0 | 389.0 | 126.0 | 172.0 | 226.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $5.94 | $6.23 | $4.84 | $3.35 | $3.30 | $0.88 | $0.57 | $1.97 | $3.04 | $2.35 | $2.74 | $5.04 | $4.72 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.91 | $6.18 | $4.78 | $3.31 | $3.25 | $0.86 | $0.56 | $1.95 | $3.00 | $2.35 | $2.74 | $5.04 | $4.72 | |
| Shares Outstanding | 172.0 | 173.0 | 174.0 | 178.0 | 180.0 | 185.0 | 187.0 | 188.0 | 187.0 | 180.0 | 170.0 | 169.0 | 167.0 | 166.8 | 166.8 | 166.8 | |
| Diluted Shares Outstanding | 173.0 | 173.0 | 175.0 | 179.0 | 182.0 | 187.0 | 189.0 | 191.0 | 191.0 | 182.0 | 172.0 | 171.0 | 167.0 | 166.8 | 166.8 | 166.8 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.28 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.28 | ||
| Shares Outstanding | 172.0 | 173.0 | 173.0 | 172.0 | 173.0 | 173.0 | 174.0 | 174.0 | 175.0 | 176.0 | ||
| Diluted Shares Outstanding | 173.0 | 173.0 | 173.0 | 173.0 | 174.0 | 173.0 | 175.0 | 175.0 | 176.0 | 177.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,632.0 | 1,796.0 | 2,472.0 | 2,042.0 | 2,052.0 | 1,756.0 | 1,598.0 | 913.0 | 818.0 | 783.0 | 483.0 | 810.0 | 0.0 | 0.0 | |
| 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 | |
| Total Cash & ST Investments | 1,632.0 | 1,796.0 | 2,472.0 | 2,042.0 | 2,052.0 | 1,756.0 | 1,598.0 | 913.0 | 818.0 | 783.0 | 483.0 | 810.0 | 65.0 | 70.0 | |
| Accounts Receivable | 802.0 | 995.0 | 900.0 | 905.0 | 735.0 | 606.0 | 668.0 | 624.0 | 547.0 | 437.0 | 398.0 | 380.0 | 340.0 | 392.0 | |
| Inventory | 1,026.0 | 1,022.0 | 985.0 | 858.0 | 777.0 | 757.0 | 705.0 | 619.0 | 588.0 | 474.0 | 487.0 | 498.0 | 502.0 | 472.0 | |
| Other Current Assets | 536.0 | 444.0 | 242.0 | 429.0 | 270.0 | 255.0 | 244.0 | 222.0 | 224.0 | 160.0 | 137.0 | 79.0 | 65.0 | 59.0 | |
| Total Current Assets | 3,996.0 | 4,257.0 | 4,809.0 | 4,234.0 | 3,834.0 | 3,374.0 | 3,215.0 | 2,378.0 | 2,177.0 | 1,854.0 | 1,579.0 | 1,850.0 | 972.0 | 993.0 |
| 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 | 2,636.0 | 3,118.0 | 2,060.0 | 1,796.0 | 1,632.0 | 1,657.0 | 1,745.0 | 2,472.0 | 2,572.0 | 2,498.0 | |
| 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 | 2,636.0 | 3,118.0 | 2,060.0 | 1,796.0 | 1,632.0 | 1,657.0 | 1,745.0 | 2,472.0 | 2,572.0 | 2,498.0 | |
| Accounts Receivable | 692.0 | 856.0 | 941.0 | 995.0 | 802.0 | 809.0 | 808.0 | 900.0 | 893.0 | 864.0 | |
| Inventory | 1,021.0 | 1,026.0 | 1,039.0 | 1,022.0 | 1,026.0 | 1,020.0 | 1,024.0 | 985.0 | 975.0 | 948.0 | |
| Other Current Assets | 1,255.0 | 466.0 | 416.0 | 444.0 | 536.0 | 482.0 | 499.0 | 242.0 | 230.0 | 221.0 | |
| Total Current Assets | 5,604.0 | 5,466.0 | 4,456.0 | 4,257.0 | 3,996.0 | 3,968.0 | 4,076.0 | 4,809.0 | 4,902.0 | 4,764.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,010.0 | 1,008.0 | 987.0 | 910.0 | 877.0 | 777.0 | 576.0 | 555.0 | 530.0 | 512.0 | 518.0 | 470.0 | 469.0 | 493.0 | |
| Goodwill | 2,391.0 | 2,388.0 | 1,640.0 | 1,582.0 | 1,628.0 | 1,537.0 | 1,209.0 | 1,171.0 | 1,882.0 | 736.0 | 700.0 | 392.0 | 419.0 | 467.0 | |
| Intangible Assets | 637.0 | 607.0 | 155.0 | 189.0 | 272.0 | 361.0 | 490.0 | 645.0 | 855.0 | 208.0 | 246.0 | 18.0 | 20.0 | 28.0 | |
| Long-Term Investments | 107.0 | 110.0 | 81.0 | 62.0 | 70.0 | 61.0 | 46.0 | 46.0 | 63.0 | 52.0 | 70.0 | 63.0 | 44.0 | 26.0 | |
| Other Long-Term Assets | 504.0 | 521.0 | 340.0 | 454.0 | 389.0 | 368.0 | 332.0 | 279.0 | 240.0 | 46.0 | 100.0 | 94.0 | 16.0 | 18.0 | |
| Total Long-Term Assets | 5,327.0 | 5,012.0 | 3,874.0 | 3,864.0 | 3,947.0 | 3,844.0 | 3,408.0 | 3,446.0 | 3,756.0 | 1,946.0 | 1,929.0 | 1,200.0 | 1,056.0 | 1,140.0 | |
| Total Assets | 9,323.0 | 9,269.0 | 8,683.0 | 8,098.0 | 7,781.0 | 7,218.0 | 6,623.0 | 5,824.0 | 5,933.0 | 3,800.0 | 3,508.0 | 3,050.0 | 2,028.0 | 2,133.0 |
| 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 | 990.0 | 995.0 | 988.0 | 1,008.0 | 1,010.0 | 1,008.0 | 1,007.0 | 987.0 | 976.0 | 970.0 | |
| Goodwill | 2,429.0 | 2,433.0 | 2,354.0 | 2,388.0 | 2,391.0 | 2,282.0 | 2,254.0 | 1,640.0 | 1,655.0 | 1,661.0 | |
| Intangible Assets | 524.0 | 556.0 | 556.0 | 607.0 | 637.0 | 609.0 | 616.0 | 155.0 | 175.0 | 198.0 | |
| Long-Term Investments | 157.0 | 138.0 | 147.0 | 110.0 | 107.0 | 102.0 | 90.0 | 81.0 | 96.0 | 82.0 | |
| Other Long-Term Assets | 555.0 | 568.0 | 521.0 | 521.0 | 504.0 | 351.0 | 355.0 | 340.0 | 366.0 | 364.0 | |
| Total Long-Term Assets | 5,047.0 | 5,069.0 | 4,931.0 | 5,012.0 | 5,327.0 | 5,020.0 | 4,984.0 | 3,874.0 | 3,924.0 | 3,944.0 | |
| Total Assets | 10,651.0 | 10,535.0 | 9,387.0 | 9,269.0 | 9,323.0 | 8,988.0 | 9,060.0 | 8,683.0 | 8,826.0 | 8,708.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 280.0 | 313.0 | 286.0 | 348.0 | 287.0 | 224.0 | 253.0 | 242.0 | 211.0 | 189.0 | 209.0 | 173.0 | 131.0 | 156.0 | |
| Short-Term Debt | 643.0 | 43.0 | 639.0 | 39.0 | 41.0 | 43.0 | 0.0 | 499.0 | 10.0 | 41.0 | 59.0 | 72.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 489.0 | 420.0 | 493.0 | 525.0 | 503.0 | 423.0 | 416.0 | 387.0 | 307.0 | 234.0 | 252.0 | 349.0 | 239.0 | 239.0 | |
| Current Liabilities | 1,949.0 | 1,427.0 | 2,049.0 | 1,407.0 | 1,309.0 | 1,081.0 | 1,003.0 | 1,462.0 | 819.0 | 644.0 | 695.0 | 769.0 | 560.0 | 595.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 342.0 | 317.0 | 289.0 | 313.0 | 280.0 | 268.0 | 281.0 | 286.0 | 289.0 | 302.0 | |
| Short-Term Debt | 48.0 | 46.0 | 43.0 | 43.0 | 643.0 | 643.0 | 652.0 | 679.0 | 84.0 | 84.0 | |
| Other Current Liabilities | 469.0 | 464.0 | 452.0 | 420.0 | 404.0 | 443.0 | 445.0 | 453.0 | 366.0 | 388.0 | |
| Current Liabilities | 1,560.0 | 1,614.0 | 1,509.0 | 1,427.0 | 1,949.0 | 1,994.0 | 2,116.0 | 2,049.0 | 1,338.0 | 1,422.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,196.0 | 1,987.0 | 1,387.0 | 1,979.0 | 1,982.0 | 1,938.0 | 1,788.0 | 1,291.0 | 2,038.0 | 1,100.0 | 1,099.0 | 1,099.0 | 0.0 | 0.0 | |
| Capital Leases | 197.0 | 240.0 | 232.0 | 225.0 | 232.0 | 192.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 197.0 | 0.0 | 0.0 | 0.0 | 167.0 | 362.0 | 357.0 | 224.0 | 309.0 | 405.0 | 295.0 | 163.0 | 0.0 | 0.0 | |
| Total Liabilities | 4,093.0 | 4,164.0 | 4,029.0 | 3,937.0 | 3,997.0 | 3,921.0 | 3,619.0 | 3,391.0 | 3,623.0 | 2,291.0 | 2,206.0 | 2,281.0 | 783.0 | 828.0 |
| 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 | 2,716.0 | 2,719.0 | 1,977.0 | 1,987.0 | 1,393.0 | 1,396.0 | 1,406.0 | 1,387.0 | 1,980.0 | 1,981.0 | |
| Capital Leases | 231.0 | 233.0 | 230.0 | 240.0 | 240.0 | 201.0 | 198.0 | 232.0 | 228.0 | 230.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 64.0 | 62.0 | 0.0 | |
| Total Liabilities | 4,981.0 | 5,058.0 | 4,200.0 | 4,164.0 | 4,093.0 | 4,085.0 | 4,243.0 | 4,029.0 | 3,929.0 | 4,003.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 0.0 | 0.0 | |
| Retained Earnings | 6,298.0 | 6,225.0 | 5,611.0 | 4,554.0 | 3,430.0 | 2,536.0 | 1,909.0 | 1,212.0 | 1,041.0 | 949.0 | 614.0 | 101.0 | 0.0 | 0.0 | |
| Comprehensive Income | -437.0 | -364.0 | -466.0 | -454.0 | -442.0 | -599.0 | -578.0 | -488.0 | -457.0 | -622.0 | -470.0 | -336.0 | 31.0 | 101.0 | |
| Total Common Equity | 5,230.0 | 5,105.0 | 4,654.0 | 4,161.0 | 3,784.0 | 3,297.0 | 3,004.0 | 2,433.0 | 2,310.0 | 1,509.0 | 1,302.0 | 769.0 | 1,245.0 | 1,305.0 |
| 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 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | |
| Retained Earnings | 6,842.0 | 6,651.0 | 6,394.0 | 6,225.0 | 6,298.0 | 5,909.0 | 5,783.0 | 5,611.0 | 5,385.0 | 5,097.0 | |
| Comprehensive Income | -295.0 | -293.0 | -443.0 | -364.0 | -437.0 | -469.0 | -442.0 | -466.0 | -402.0 | -399.0 | |
| Total Common Equity | 5,670.0 | 5,477.0 | 5,187.0 | 5,105.0 | 5,230.0 | 4,903.0 | 4,817.0 | 4,654.0 | 4,897.0 | 4,705.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,036.0 | 2,030.0 | 2,026.0 | 2,018.0 | 2,023.0 | 1,981.0 | 1,788.0 | 1,790.0 | 2,048.0 | 1,100.0 | 1,099.0 | 1,099.0 | 0.0 | 0.0 | |
| Book Value | 5,230.0 | 5,105.0 | 4,654.0 | 4,161.0 | 3,784.0 | 3,297.0 | 3,004.0 | 2,433.0 | 2,310.0 | 1,509.0 | 1,302.0 | 769.0 | 1,245.0 | 1,305.0 |
| 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 | 5,670.0 | 5,477.0 | 5,187.0 | 5,105.0 | 5,230.0 | 4,903.0 | 4,817.0 | 4,654.0 | 4,897.0 | 4,705.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 913.0 | 846.0 | 614.0 | 1,057.0 | 1,124.0 | 894.0 | 627.0 | 621.0 | 165.0 | 102.0 | 335.0 | 513.0 | 392.0 | 457.0 | 841.0 | 787.0 | |
| Depreciation & Amortization | 251.0 | 131.0 | 126.0 | 212.0 | 223.0 | 293.0 | 326.0 | 308.0 | 310.0 | 225.0 | 134.0 | 99.0 | 84.0 | 77.0 | 65.0 | 56.0 | |
| Stock-Based Compensation | 136.0 | 162.0 | 137.0 | 135.0 | 125.0 | 103.0 | 92.0 | 82.0 | 59.0 | 56.0 | 49.0 | 55.0 | 43.0 | 41.0 | 38.0 | 36.0 | |
| Change Working Capital | -344.0 | 77.0 | -271.0 | -126.0 | -404.0 | 36.0 | -57.0 | -35.0 | 80.0 | 15.0 | -119.0 | -171.0 | -7.0 | -46.0 | -117.0 | -158.0 | |
| Change In Accounts Receivable | -53.0 | 23.0 | 71.0 | 14.0 | -204.0 | -122.0 | 75.0 | -26.0 | -89.0 | -11.0 | -42.0 | -20.0 | -25.0 | 44.0 | -3.0 | -6.0 | |
| Change In Accounts Payable | -12.0 | 26.0 | 26.0 | -62.0 | 56.0 | 53.0 | -33.0 | 13.0 | 22.0 | 15.0 | -8.0 | 18.0 | 32.0 | -24.0 | -23.0 | -10.0 | |
| Change In Inventories | -73.0 | 43.0 | 35.0 | -148.0 | -125.0 | -43.0 | -73.0 | -92.0 | -61.0 | -4.0 | -22.0 | -25.0 | -31.0 | -53.0 | -46.0 | -74.0 | |
| Other Non-cash Items | 587.0 | 305.0 | 178.0 | 133.0 | 69.0 | 49.0 | -13.0 | 24.0 | 730.0 | -38.0 | 16.0 | 38.0 | 28.0 | 23.0 | 15.0 | 22.0 | |
| Cash from Operations | 1,071.0 | 0.0 | 0.0 | 1,408.0 | 1,144.0 | 1,322.0 | 1,016.0 | 998.0 | 555.0 | 313.0 | 416.0 | 376.0 | 563.0 | 566.0 | 724.0 | 751.0 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 281.0 | 229.0 | 191.0 | 257.0 | 169.0 | -73.0 | 389.0 | 126.0 | 172.0 | 226.0 | |
| Depreciation & Amortization | 105.0 | 34.0 | -37.0 | 68.0 | 66.0 | 68.0 | 64.0 | 70.0 | 68.0 | 50.0 | |
| Stock-Based Compensation | 0.0 | 33.0 | 31.0 | 36.0 | 62.0 | 26.0 | 29.0 | 36.0 | 48.0 | 25.0 | |
| Change Working Capital | -83.0 | -222.0 | 56.0 | 125.0 | 118.0 | 36.0 | -223.0 | -114.0 | 30.0 | -37.0 | |
| Change In Accounts Receivable | -20.0 | -228.0 | 128.0 | 70.0 | 53.0 | -96.0 | -156.0 | -3.0 | 124.0 | -18.0 | |
| Change In Accounts Payable | -13.0 | -3.0 | 22.0 | 23.0 | -16.0 | 30.0 | 7.0 | -12.0 | 1.0 | -8.0 | |
| Change In Inventories | -3.0 | 64.0 | -3.0 | 8.0 | -26.0 | 2.0 | -1.0 | -8.0 | -42.0 | -22.0 | |
| Other Non-cash Items | 139.0 | 205.0 | 99.0 | 28.0 | -27.0 | 302.0 | 8.0 | 7.0 | 4.0 | 127.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 378.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -154.0 | -128.0 | -154.0 | -196.0 | -185.0 | -174.0 | -117.0 | -120.0 | -132.0 | -72.0 | -91.0 | -92.0 | -70.0 | -69.0 | -103.0 | -95.0 | |
| Acquisitions | -1,131.0 | -2,022.0 | -681.0 | -85.0 | -33.0 | -178.0 | -357.0 | -88.0 | -11.0 | -1,702.0 | -10.0 | -574.0 | -11.0 | -1.0 | -69.0 | -3.0 | |
| Investments | -12.0 | -93.0 | -11.0 | -7.0 | -33.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | -7.0 | 0.0 | -15.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 9.0 | 0.0 | 0.0 | 216.0 | 0.0 | 0.0 | 7.0 | 0.0 | 45.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 5.0 | |
| Other Investing Activities | 12.0 | 0.0 | 0.0 | 0.0 | -216.0 | -1.0 | 32.0 | 5.0 | 27.0 | 8.0 | 11.0 | 1.0 | -1.0 | 0.0 | 0.0 | 5.0 | |
| Cash from Investing | -1,277.0 | 0.0 | 0.0 | -288.0 | -251.0 | -353.0 | -442.0 | -196.0 | -116.0 | -1,722.0 | -90.0 | -671.0 | -82.0 | -85.0 | -172.0 | -88.0 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -34.0 | -128.0 | 59.0 | -27.0 | -32.0 | -38.0 | -33.0 | -36.0 | -47.0 | -38.0 | |
| Acquisitions | -16.0 | -2,019.0 | 0.0 | -3.0 | 0.0 | -8.0 | -117.0 | -78.0 | -936.0 | 0.0 | |
| Investments | 0.0 | -93.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.0 | |
| Sales of Investment | 7.0 | 9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.0 | 11.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -38.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -24.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.0 | -500.0 | -300.0 | -323.0 | -1.0 | 0.0 | -37.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 38.0 | 2,030.0 | 4.0 | 8.0 | -5.0 | 42.0 | 200.0 | 498.0 | 42.0 | 1,271.0 | 2.0 | 1,099.0 | 1,136.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 99.0 | 0.0 | 0.0 | 0.0 | 63.0 | 59.0 | 58.0 | 67.0 | 64.0 | 444.0 | 43.0 | 26.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -715.0 | -377.0 | -443.0 | -702.0 | -849.0 | -673.0 | -411.0 | -159.0 | -120.0 | 0.0 | -62.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -58.0 | -67.0 | -40.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -83.0 | 0.0 | 0.0 | 15.0 | -75.0 | -57.0 | 5.0 | 537.0 | 61.0 | 1,319.0 | -5.0 | -45.0 | 372.0 | -481.0 | -552.0 | -663.0 | |
| Cash from Financing | -723.0 | 0.0 | 0.0 | -687.0 | -861.0 | -671.0 | -413.0 | -122.0 | -335.0 | 1,440.0 | -25.0 | -19.0 | 335.0 | -481.0 | -552.0 | -663.0 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 2,764.0 | -1.0 | 745.0 | -10.0 | -6.0 | -3.0 | -19.0 | 32.0 | 4.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -87.0 | -99.0 | -50.0 | -153.0 | -75.0 | -154.0 | -150.0 | -46.0 | -93.0 | -426.0 | |
| 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 | 0.0 | -2.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -428.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -940.0 | 76.0 | -674.0 | 431.0 | -11.0 | 301.0 | 167.0 | 683.0 | 95.0 | 35.0 | 300.0 | -327.0 | 810.0 | 0.0 | 0.0 | 0.0 | |
| Closing Cash Balance | 1,632.0 | 1,890.0 | 1,814.0 | 2,488.0 | 2,057.0 | 2,068.0 | 1,767.0 | 1,600.0 | 913.0 | 818.0 | 783.0 | 483.0 | 810.0 | 0.0 | 0.0 | 0.0 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 290.0 | -1,522.0 | -482.0 | 1,058.0 | 263.0 | 165.0 | -25.0 | -91.0 | -724.0 | -100.0 | |
| Closing Cash Balance | 2,178.0 | 1,114.0 | 2,636.0 | 3,135.0 | 2,077.0 | 1,814.0 | 1,632.0 | 1,657.0 | 1,748.0 | 2,488.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 917.0 | 1,281.0 | 898.0 | 1,212.0 | 959.0 | 1,148.0 | 899.0 | 878.0 | 423.0 | 241.0 | 325.0 | 284.0 | 493.0 | 497.0 | 621.0 | 656.0 | |
| Real Free Cash Flow | 781.0 | 1,119.0 | 761.0 | 1,077.0 | 834.0 | 1,045.0 | 807.0 | 796.0 | 364.0 | 185.0 | 276.0 | 229.0 | 450.0 | 456.0 | 583.0 | 620.0 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 407.0 | 187.0 | 381.0 | 457.0 | 346.0 | 321.0 | 222.0 | 74.0 | 281.0 | 340.0 | |
| Real Free Cash Flow | 407.0 | 154.0 | 350.0 | 421.0 | 284.0 | 295.0 | 193.0 | 38.0 | 233.0 | 315.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 50.1 | 37 | 1575.5 |
| P/S | 8.5 | 4.1 | 188 |
| P/B | 8.5 | 5.6 | 316.8 |
| P/FCF | 36 | 28.6 | 11192.4 |
| Market cap | $31.5 | $26.0 |
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 % | 23.6 % | 0 % |
| Debt to Income | 288.5 % | 390.8 % | 0 % |
| Debt to Free cash flow | 207.5 % | 29 % | 0 % |
| Interest expense percentage | 11.6 % | 6.4 % | 61.6 % |
| Current ratio | 3.6 | 2.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 16.9 % | 19.9 % | 0 % |
| ROA | 9 % | 9.2 % | 0 % |
| CapEx to Revenue | 2.3 % | 2.9 % | 33.2 % |
| RaD to Revenue | 0 % | 14.5 % | 0 % |
| ROEM | 337,916.7 | 254160.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 61.9 % | 58.8 % | 83 % |
| Operating margin | 16 % | 15.5 % | 50.9 % |
| Net margin | 16.9 % | 14.1 % | 37.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 1.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 173.0 mil | 169.2 mil |
| Employee count | 16.8 tis | 13.3 tis |
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