Ostatní
Návod 
Liberty Broadband Corporation
LBRDA
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
7.1B
Obrat
1B
Zisk
-3B
Aktiva
13B
Dluh
2B
ROE
0%
ROA
0%
PE
-3
PS
13
Cena 1R
44-96
⌀ Cena
66.54
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
Profil
Liberty Broadband Corporation se zabývá komunikačními obchody. Působí prostřednictvím GCI Holdings a Charterových segmentů. Segment GCI Holdings poskytuje širokou škálu bezdrátových, datových, video, hlasových a spravovaných služeb pro rezidenční zákazníky, firmy, vládní subjekty a vzdělávací a zdravotnické instituce především na Aljašce pod značkou GCI. Segment Charty nabízí videoslužby založené na předplatném, které zahrnují video na vyžádání, televizi s vysokým rozlišením a službu digitálních videorekordérů; místní a dálkové volání, hlasovou schránku, čekání na volání, ID volajícího, přesměrování volání a další hlasové služby, jakož i mezinárodní služby volání; a rádiovou televizi. Poskytuje také internetové služby, včetně domácího produktu Wi-Fi, který poskytuje zákazníkům vysoce výkonné bezdrátové směrovače a spravované služby Wi-Fi, pokročilé komunitní Wi-Fi, mobilní internet a bezpečnostní sadu, která nabízí ochranu před počítačovými viry a spywarem. Kromě toho tento segment nabízí přístup k internetu, datové sítě, optické připojení k mobilním věžím a kancelářským budovám, videozábavu a firemní telefonní služby, reklamní služby v kabelových televizních sítích a digitálních zásuvkách a provozuje regionální sportovní a zpravodajské sítě. Liberty Broadband Corporation byla založena v roce 2014 a sídlí v Englewoodu v Coloradu.
Sektor
Communication Services
Odvětví
Telecommunications Services
Počet zaměstnanců
1900
Založení
2014-11-04
Podobné společnosti
$ 17.98
- $ 0.24
$ 131.51
+ $ 0.03
$ 23.30
- $ 0.19
$ 214.62
- $ 5.24
$ 23.25
+ $ 0.36
$ 19.21
- $ 0.06
$ 12.64
+ $ 0.09
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 527.0 | 0.0 | 1,016.0 | 981.0 | 975.0 | 988.0 | 50.7 | 14.9 | 22.3 | 13.1 | 30.6 | 91.2 | 69.0 | 77.4 | 83.1 | 1,136.9 | |
| Cost of Revenues | 116.0 | 0.0 | 257.0 | 245.0 | 281.0 | 329.0 | 0.1 | 0.1 | 0.3 | 26.9 | 18.7 | 6,515.0 | 0.5 | 16.0 | 9.2 | 433.5 | |
| Gross Profit | 411.0 | 0.0 | 759.0 | 736.0 | 694.0 | 659.0 | 50.6 | 14.8 | 21.9 | -13.8 | 11.8 | -6,423.8 | 68.6 | 61.4 | 73.9 | 703.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.0 | 0.0 | 261.0 | 266.0 | 263.0 | 262.0 | 246.0 | 245.0 | 250.0 | 240.0 | |
| Cost of Revenues | 0.0 | 0.0 | 58.0 | 58.0 | 69.0 | 64.0 | 62.0 | 62.0 | 126.0 | 114.0 | |
| Gross Profit | 0.0 | 0.0 | 203.0 | 208.0 | 194.0 | 198.0 | 184.0 | 183.0 | 124.0 | 126.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 8.2 | 10.2 | 17.0 | 18.5 | 15.6 | 15.8 | 21.9 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 433.0 | 432.0 | 442.0 | 74.7 | 32.8 | 23.5 | 24.1 | 34.7 | 42.8 | 47.8 | 34.1 | 24.4 | 29.3 | |
| Depreciation & Amortization | 105.0 | 0.0 | 207.0 | 230.0 | 262.0 | 267.0 | 15.2 | 1.9 | 2.8 | 3.8 | 4.0 | 6.1 | 9.0 | 4.4 | 5.8 | 6.2 | |
| Total Operating Expenses | 340.0 | 36.0 | 667.0 | 663.0 | 947.0 | 991.0 | 110.4 | 44.1 | 34.3 | 38.6 | 51.7 | 72.0 | 82.8 | 77.5 | 75.2 | 503.5 | |
| Operating Income | 71.0 | -36.0 | 92.0 | 73.0 | 1,284.0 | 1,197.0 | 656.0 | 258.5 | -12.0 | -25.5 | -21.2 | 59.0 | -43.0 | -0.1 | 7.9 | 640.4 |
| 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 | 111.0 | 105.0 | ||
| Depreciation & Amortization | 0.0 | 0.0 | 52.0 | 53.0 | 50.0 | 55.0 | 52.0 | 50.0 | 61.0 | 55.0 | ||
| Total Operating Expenses | 5.0 | 8.0 | 162.0 | 165.0 | 181.0 | 168.0 | 163.0 | 155.0 | 237.0 | 219.0 | ||
| Operating Income | -5.0 | -8.0 | 41.0 | 43.0 | 13.0 | 30.0 | 21.0 | 28.0 | 13.0 | 21.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 132.0 | 110.0 | 194.0 | 206.0 | 133.0 | 117.0 | 28.2 | 25.2 | 23.3 | 19.6 | 15.0 | 7.4 | 1.1 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -3,237.0 | -3,218.0 | 990.0 | 815.0 | 250.0 | -247.0 | -294.8 | -103.3 | 127.2 | 2,495.6 | 1,511.8 | -81.8 | -187.4 | -64.3 | 62.9 | 7.6 | |
| IBT | -3,166.0 | -3,254.0 | 1,082.0 | 888.0 | 1,534.0 | 950.0 | 361.2 | 155.2 | 91.9 | 2,450.6 | 1,475.7 | -70.1 | -202.3 | -64.4 | 70.8 | 641.0 | |
| Income Tax Expense | -896.0 | -923.0 | 213.0 | 200.0 | 277.0 | 218.0 | -36.4 | 37.9 | 21.9 | 416.9 | 558.4 | -19.9 | -67.7 | -22.7 | 26.9 | 32.6 | |
| Net Income | -2,676.0 | -2,676.0 | 869.0 | 688.0 | 1,257.0 | 732.0 | 397.6 | 117.2 | 70.0 | 2,033.7 | 917.3 | -50.2 | -134.6 | -41.7 | 44.2 | 607.4 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.0 | ||
| Interest Expense | 24.0 | 28.0 | 40.0 | 40.0 | 45.0 | 46.0 | 52.0 | 51.0 | 55.0 | 54.0 | ||
| Other Expense | -4,094.0 | 263.0 | 373.0 | 221.0 | 326.0 | 151.0 | 232.0 | 281.0 | 249.0 | 187.0 | ||
| IBT | -4,099.0 | 255.0 | 414.0 | 264.0 | 339.0 | 181.0 | 253.0 | 309.0 | 262.0 | 208.0 | ||
| Income Tax Expense | -923.0 | 0.0 | 31.0 | -4.0 | 48.0 | 39.0 | 58.0 | 68.0 | 57.0 | 46.0 | ||
| Net Income | -3,173.0 | -154.0 | 383.0 | 268.0 | 291.0 | 142.0 | 195.0 | 241.0 | 205.0 | 162.0 |
| 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 | $4.68 | $8.01 | $3.97 | $2.18 | $0.65 | $0.39 | $11.19 | $6.03 | $-0.49 | $-1.53 | $-0.47 | $0.49 | $20.36 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.68 | $7.96 | $3.93 | $2.17 | $0.64 | $0.38 | $11.10 | $6.00 | $-0.49 | $-1.52 | $-0.47 | $0.49 | $20.36 | |
| Shares Outstanding | 143.5 | 143.0 | 143.0 | 147.0 | 157.0 | 184.4 | 182.0 | 181.5 | 181.5 | 181.8 | 152.1 | 102.5 | 88.1 | 89.5 | 89.5 | 89.5 | |
| Diluted Shares Outstanding | 143.5 | 143.0 | 143.0 | 147.0 | 158.0 | 186.3 | 183.2 | 182.8 | 182.8 | 183.1 | 152.9 | 103.0 | 88.8 | 89.5 | 89.5 | 89.5 |
| 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 | $1.42 | $1.11 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.42 | $1.10 | ||
| Shares Outstanding | 143.5 | 143.0 | 143.0 | 143.0 | 143.0 | 143.0 | 143.0 | 143.0 | 144.0 | 146.0 | ||
| Diluted Shares Outstanding | 143.5 | 143.0 | 143.0 | 143.0 | 143.0 | 143.0 | 143.0 | 143.0 | 144.0 | 147.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 78.0 | 163.0 | 158.0 | 375.0 | 191.0 | 1,417.8 | 49.7 | 83.1 | 81.3 | 205.7 | 655.1 | 44.8 | 9.3 | 10.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | 9.0 | -326.7 | 0.0 | |
| Total Cash & ST Investments | 78.0 | 163.0 | 158.0 | 375.0 | 191.0 | 1,417.8 | 49.7 | 83.1 | 81.3 | 205.7 | 664.1 | 53.8 | 9.3 | 10.0 | |
| Accounts Receivable | 176.0 | 195.0 | 178.0 | 201.0 | 206.0 | 349.3 | 0.0 | 0.0 | 1.6 | 0.9 | 2.5 | 0.6 | 19.6 | 22.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | 49.0 | 0.0 | 15.4 | 0.4 | 5.9 | |
| Other Current Assets | 55.0 | 65.0 | 94.0 | 84.0 | 62.0 | 79.5 | 2.4 | 1.5 | 2.8 | 2.8 | 11.7 | 10.6 | 6.0 | 2.7 | |
| Total Current Assets | 309.0 | 423.0 | 430.0 | 660.0 | 459.0 | 1,846.5 | 52.1 | 84.6 | 84.1 | 258.4 | 678.2 | 80.4 | 154.8 | 53.6 |
| 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 | 73.0 | 180.0 | 226.0 | 163.0 | 168.0 | 73.0 | 108.0 | 158.0 | 88.0 | 81.0 | |
| 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 | 73.0 | 180.0 | 226.0 | 163.0 | 168.0 | 73.0 | 108.0 | 158.0 | 88.0 | 81.0 | |
| Accounts Receivable | 12.0 | 133.0 | 174.0 | 195.0 | 186.0 | 176.0 | 186.0 | 178.0 | 220.0 | 183.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 0.0 | 51.0 | 397.0 | 65.0 | 63.0 | 60.0 | 56.0 | 94.0 | 122.0 | 129.0 | |
| Total Current Assets | 85.0 | 364.0 | 797.0 | 423.0 | 417.0 | 309.0 | 350.0 | 430.0 | 430.0 | 393.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,109.0 | 1,150.0 | 1,158.0 | 1,011.0 | 1,031.0 | 1,098.5 | 34.6 | 35.1 | 33.9 | 0.7 | 1.2 | 3.6 | 4.7 | 6.8 | |
| Goodwill | 755.0 | 755.0 | 755.0 | 755.0 | 762.0 | 745.6 | 29.6 | 29.6 | 29.6 | 6.5 | 6.5 | 27.2 | 20.7 | 20.7 | |
| Intangible Assets | 1,027.0 | 1,002.0 | 1,051.0 | 1,103.0 | 1,160.0 | 1,255.5 | 74.8 | 76.9 | 12.1 | 8.6 | 11.9 | 12.9 | 0.4 | 1.6 | |
| Long-Term Investments | 12,556.0 | 13,057.0 | 12,116.0 | 11,433.0 | 13,260.0 | 16,178.9 | 12,194.7 | 12,004.4 | 11,835.6 | 9,315.3 | 2,812.3 | 2,859.6 | 2,728.7 | 232.6 | |
| Other Long-Term Assets | -18,724.0 | 300.0 | 131.0 | -18,878.0 | 210.0 | 151.5 | -147.1 | -149.5 | -51.2 | -25.2 | 0.2 | 0.7 | 0.1 | 0.3 | |
| Total Long-Term Assets | 15,650.0 | 16,264.0 | 15,211.0 | 14,482.0 | 16,509.0 | 19,524.6 | 12,204.2 | 12,013.9 | 11,847.7 | 9,332.5 | 2,887.5 | 2,923.5 | 2,754.6 | 262.0 | |
| Total Assets | 15,959.0 | 16,687.0 | 15,641.0 | 15,142.0 | 16,968.0 | 21,371.1 | 12,256.3 | 12,098.4 | 11,931.8 | 9,591.0 | 3,565.7 | 3,003.9 | 2,909.4 | 315.6 |
| 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 | 0.0 | 1,184.0 | 1,164.0 | 1,150.0 | 1,131.0 | 1,109.0 | 1,078.0 | 1,053.0 | 1,036.0 | 1,013.0 | |
| Goodwill | 0.0 | 755.0 | 755.0 | 755.0 | 755.0 | 755.0 | 755.0 | 755.0 | 755.0 | 755.0 | |
| Intangible Assets | 0.0 | 983.0 | 992.0 | 1,002.0 | 1,014.0 | 1,027.0 | 1,039.0 | 1,051.0 | 1,067.0 | 1,079.0 | |
| Long-Term Investments | 13,061.0 | 13,080.0 | 13,060.0 | 13,057.0 | 12,760.0 | 12,535.0 | 12,281.0 | 12,116.0 | 12,229.0 | 11,916.0 | |
| Other Long-Term Assets | 47.0 | 227.0 | 227.0 | 300.0 | 226.0 | 224.0 | 237.0 | -18,718.0 | -18,745.0 | -18,729.0 | |
| Total Long-Term Assets | 13,108.0 | 16,229.0 | 16,198.0 | 16,264.0 | 15,886.0 | 15,650.0 | 15,390.0 | 15,211.0 | 15,338.0 | 15,016.0 | |
| Total Assets | 13,193.0 | 16,593.0 | 16,995.0 | 16,687.0 | 16,303.0 | 15,959.0 | 15,740.0 | 15,641.0 | 15,768.0 | 15,409.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 101.0 | 112.0 | 86.0 | 0.0 | 423.0 | 442.6 | 0.0 | 3.5 | 5.4 | 7.9 | 10.5 | 16.0 | 9.3 | 4.3 | |
| Short-Term Debt | 3.0 | 3.0 | 3.0 | 1,376.0 | 28.0 | 31.0 | 0.0 | -12.1 | 2.0 | 400.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 50.0 | 64.0 | 59.0 | 279.0 | 106.0 | 113.2 | 6.2 | 12.1 | -2.0 | 2.0 | 2.3 | 77.7 | 57.5 | 30.5 | |
| Current Liabilities | 184.0 | 200.0 | 178.0 | 1,675.0 | 582.0 | 611.8 | 12.1 | 8.2 | 10.5 | 412.1 | 15.4 | 99.6 | 70.1 | 40.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 22.0 | 107.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 86.0 | 104.0 | 92.0 | |
| Short-Term Debt | 102.0 | 396.0 | 370.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 5.0 | 5.0 | |
| Other Current Liabilities | 226.0 | 77.0 | 182.0 | 176.0 | 168.0 | 151.0 | 161.0 | 59.0 | 92.0 | 73.0 | |
| Current Liabilities | 350.0 | 604.0 | 573.0 | 200.0 | 201.0 | 184.0 | 193.0 | 178.0 | 229.0 | 194.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,606.0 | 3,825.0 | 3,872.0 | 2,511.0 | 3,822.0 | 4,878.0 | 572.9 | 522.9 | 497.4 | 198.5 | 399.7 | 372.0 | 0.0 | 0.0 | |
| Capital Leases | 81.0 | 72.0 | 83.0 | 86.0 | 89.0 | 92.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 2,311.0 | 2,388.0 | 2,216.0 | 2,040.0 | 1,998.0 | 1,977.6 | 999.8 | 965.8 | 932.6 | 504.6 | -1,667.0 | -1,746.0 | 24.3 | 43.0 | |
| Total Liabilities | 6,397.0 | 6,879.0 | 6,618.0 | 6,641.0 | 6,829.0 | 7,856.7 | 1,588.4 | 1,499.8 | 1,444.9 | 1,117.9 | 417.5 | 509.2 | 130.2 | 119.2 |
| 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 | 1,690.0 | 2,743.0 | 3,514.0 | 3,825.0 | 3,788.0 | 3,687.0 | 3,717.0 | 4,074.0 | 4,145.0 | 4,015.0 | |
| Capital Leases | 0.0 | 70.0 | 71.0 | 72.0 | 79.0 | 81.0 | 81.0 | 83.0 | 83.0 | 84.0 | |
| Def. Tax Liability | 2,083.0 | 2,373.0 | 2,367.0 | 2,388.0 | 2,342.0 | 2,311.0 | 2,255.0 | 2,216.0 | 2,184.0 | 2,146.0 | |
| Total Liabilities | 4,123.0 | 6,179.0 | 6,928.0 | 6,879.0 | 6,765.0 | 6,598.0 | 6,582.0 | 6,618.0 | 6,771.0 | 6,570.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 2.0 | 1.8 | 1.8 | 1.8 | 1.8 | 1.0 | 0.9 | 0.0 | 0.0 | |
| Retained Earnings | 6,279.0 | 6,712.0 | 5,843.0 | 5,155.0 | 3,898.0 | 3,165.5 | 2,767.9 | 2,650.7 | 2,568.8 | 517.7 | -399.6 | -349.4 | -214.8 | -173.0 | |
| Comprehensive Income | 40.0 | 73.0 | 52.0 | 9.0 | 14.0 | 15.4 | 8.2 | 7.8 | 8.4 | 7.7 | 8.9 | 7.9 | 7.9 | 2.0 | |
| Total Common Equity | 9,544.0 | 9,793.0 | 9,003.0 | 8,483.0 | 10,127.0 | 13,502.7 | 10,667.9 | 10,598.6 | 10,486.9 | 8,473.1 | 3,148.2 | 2,494.8 | 2,779.2 | 196.5 |
| 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 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Retained Earnings | 7,209.0 | 7,363.0 | 6,980.0 | 6,712.0 | 6,421.0 | 6,279.0 | 6,084.0 | 5,843.0 | 5,638.0 | 5,476.0 | |
| Comprehensive Income | 22.0 | 24.0 | 60.0 | 73.0 | 70.0 | 40.0 | 35.0 | 52.0 | 45.0 | 56.0 | |
| Total Common Equity | 9,070.0 | 10,396.0 | 10,052.0 | 9,793.0 | 9,520.0 | 9,343.0 | 9,138.0 | 9,003.0 | 8,977.0 | 8,819.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,690.0 | 3,828.0 | 3,819.0 | 3,887.0 | 3,850.0 | 4,909.1 | 572.9 | 522.9 | 497.4 | 598.5 | 399.7 | 372.0 | 0.0 | 0.0 | |
| Book Value | 9,562.0 | 9,808.0 | 9,023.0 | 8,501.0 | 10,139.0 | 13,514.4 | 10,667.9 | 10,598.6 | 10,486.9 | 8,473.1 | 3,148.2 | 2,494.8 | 2,779.2 | 196.5 |
| 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 | 18.0 | 15.0 | 15.0 | 18.0 | 18.0 | 20.0 | 20.0 | 20.0 | 20.0 | |
| Book Value | 9,070.0 | 10,396.0 | 10,052.0 | 9,793.0 | 9,520.0 | 9,343.0 | 9,138.0 | 9,003.0 | 8,977.0 | 8,819.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 803.0 | -2,676.0 | 869.0 | 688.0 | 1,257.0 | 732.0 | 397.6 | 117.2 | 70.0 | 2,033.7 | 917.3 | -50.2 | -134.6 | -41.7 | 44.0 | 605.9 | |
| Depreciation & Amortization | 218.0 | 0.0 | 207.0 | 230.0 | 262.0 | 267.0 | 15.2 | 1.9 | 2.8 | 3.8 | 4.0 | 6.1 | 9.0 | 4.4 | 5.8 | 6.2 | |
| Stock-Based Compensation | 32.0 | 5.0 | 28.0 | 34.0 | 37.0 | 41.0 | 9.1 | 10.5 | 5.7 | 5.3 | 5.7 | 6.4 | 1.0 | 1.0 | -2.4 | 2.8 | |
| Change Working Capital | 65.0 | -166.0 | 43.0 | -106.0 | 47.0 | 152.0 | -35.5 | 1.7 | -1.5 | 3.1 | 6.3 | -45.5 | -4.1 | 2.3 | -2.6 | -7.2 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.2 | 5.0 | -51.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | -3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 1.0 | 319.0 | 158.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -70.8 | 159.1 | -1,032.4 | -91.9 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -703.0 | 3,361.0 | -1,213.0 | -998.0 | -1,713.0 | -1,174.0 | -445.8 | -206.8 | -124.7 | -2,492.7 | -1,506.0 | 142.3 | 198.0 | 70.4 | -58.3 | -614.3 | |
| Cash from Operations | 150.0 | 0.0 | 0.0 | 16.0 | -56.0 | 3.0 | -95.7 | -37.6 | -26.3 | -30.0 | -11.9 | 34.1 | 2.7 | 5.5 | 6.4 | 7.3 |
| 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 | -3,176.0 | -154.0 | 383.0 | 268.0 | 291.0 | 142.0 | 195.0 | 241.0 | 205.0 | 162.0 | |
| Depreciation & Amortization | 0.0 | -105.0 | 52.0 | 53.0 | 50.0 | 55.0 | 52.0 | 50.0 | 61.0 | 55.0 | |
| Stock-Based Compensation | 0.0 | -5.0 | 6.0 | 3.0 | 6.0 | 8.0 | 7.0 | 7.0 | 9.0 | 9.0 | |
| Change Working Capital | -114.0 | -76.0 | 40.0 | 36.0 | -24.0 | -8.0 | -7.0 | 39.0 | 56.0 | -23.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 3,982.0 | 249.0 | -407.0 | -264.0 | -368.0 | -196.0 | -277.0 | -329.0 | -300.0 | -236.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62.0 | 9.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -250.0 | 0.0 | -247.0 | -222.0 | -156.0 | -134.0 | -1.8 | -0.5 | 0.0 | -0.1 | -0.3 | -0.7 | -1.4 | -1.1 | -1.9 | -3.2 | |
| Acquisitions | 441.0 | 1,200.0 | 335.0 | 394.0 | 3,197.0 | 4,179.0 | 577.3 | 0.0 | 0.0 | 0.0 | -5,000.0 | 1,839.3 | -223.9 | -2,565.2 | 0.0 | 0.0 | |
| Investments | -23.0 | 0.0 | 0.0 | -53.0 | 0.0 | 0.0 | -14.9 | 0.0 | 0.0 | 0.0 | -155.4 | -18.0 | -9.0 | -59.6 | 0.0 | 0.0 | |
| Sales of Investment | 19.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | 0.0 | 164.5 | 18.0 | 2,219.6 | 1.1 | 0.0 | 0.0 | |
| Other Investing Activities | 392.0 | 0.0 | 0.0 | 31.0 | 6.0 | 17.0 | 13.1 | 0.0 | 0.0 | 0.0 | 0.5 | -1,841.0 | -2,195.2 | -0.1 | -20.1 | 0.0 | |
| Cash from Investing | 227.0 | 0.0 | 0.0 | 150.0 | 3,047.0 | 4,062.0 | 575.5 | -0.5 | 0.0 | -0.1 | -4,990.8 | -2.5 | -210.0 | -2,624.9 | -22.0 | -3.2 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 119.0 | -54.0 | -65.0 | -64.0 | -60.0 | -62.0 | -61.0 | -73.0 | -54.0 | |
| Acquisitions | 0.0 | -600.0 | 300.0 | 300.0 | 109.0 | 110.0 | 35.0 | 81.0 | 352.0 | 4.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 352.0 | 6.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 279.0 | -48.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -153.0 | 0.0 | 0.0 | -115.0 | -231.0 | -2,476.0 | -1,301.4 | 0.0 | -133.0 | -600.0 | 0.0 | -40.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 25.0 | 3,828.0 | 9.0 | 47.0 | 268.0 | 1,416.9 | 5,637.5 | 50.0 | 158.6 | 498.9 | 198.8 | 67.7 | 372.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4,400.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -276.0 | 0.0 | -89.0 | -227.0 | -2,882.0 | -4,272.0 | -596.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 28.0 | 0.0 | 0.0 | -48.0 | 316.0 | 1,456.0 | 2,801.9 | 4.7 | 161.1 | 505.6 | 153.3 | 618.7 | 242.8 | 2,618.6 | -5.3 | -4.9 | |
| Cash from Financing | -401.0 | 0.0 | 0.0 | -390.0 | -2,797.0 | -5,292.0 | 903.8 | 4.7 | 28.1 | -94.4 | 4,553.3 | 578.7 | 242.8 | 2,618.6 | -5.3 | -4.9 |
| 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 | -69.0 | 48.0 | |
| Debt Issued | 1,792.0 | -1,347.0 | -745.0 | 56.0 | 37.0 | 101.0 | -30.0 | -99.0 | -60.0 | 178.0 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -89.0 | -187.0 | 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 | -19.0 | -2.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -275.0 | 46.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -24.0 | -134.0 | 53.0 | -224.0 | 194.0 | -1,227.0 | 1,383.6 | -33.4 | 1.8 | -124.5 | -449.4 | 610.3 | 35.6 | -0.8 | -20.9 | -0.8 | |
| Closing Cash Balance | 78.0 | 95.0 | 229.0 | 176.0 | 400.0 | 206.0 | 1,433.3 | 49.7 | 83.1 | 81.3 | 205.7 | 655.1 | 44.8 | 9.3 | 10.0 | 30.9 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 22.0 | -119.0 | -369.0 | 336.0 | 55.0 | 95.0 | -35.0 | -62.0 | 66.0 | 7.0 | |
| Closing Cash Balance | 95.0 | 77.0 | 196.0 | 565.0 | 229.0 | 174.0 | 79.0 | 114.0 | 176.0 | 110.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -100.0 | -327.0 | -143.0 | -206.0 | -212.0 | -131.0 | -97.6 | -38.1 | -26.3 | -30.1 | -12.2 | 33.3 | 1.3 | 4.3 | 4.5 | 4.1 | |
| Real Free Cash Flow | -132.0 | -332.0 | -171.0 | -240.0 | -249.0 | -172.0 | -106.7 | -48.6 | -32.0 | -35.4 | -17.9 | 27.0 | 0.3 | 3.4 | 6.9 | 1.3 |
| 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 | -231.0 | 101.0 | 37.0 | 13.0 | -63.0 | -36.0 | -35.0 | -9.0 | -11.0 | -45.0 | |
| Real Free Cash Flow | -231.0 | 106.0 | 31.0 | 10.0 | -69.0 | -44.0 | -42.0 | -16.0 | -20.0 | -54.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -2.7 | 81.4 | 2507.9 |
| P/S | 13.5 | 434.2 | 261.8 |
| P/B | 0.8 | 1.7 | 1954.2 |
| P/FCF | -84.5 | 99.9 | 2901.9 |
| Market cap | $7.1 | $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 | 0 % | 11.8 % | 0 % |
| Debt to Income | -67 % | 332.2 % | 0 % |
| Debt to Free cash flow | -2133.3 % | -29.4 % | 0 % |
| Interest expense percentage | 185.9 % | -41 % | 299.1 % |
| Current ratio | 0.2 | 7.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -29.5 % | 5.3 % | 0 % |
| ROA | -20.3 % | 3.7 % | 0 % |
| CapEx to Revenue | 0 % | 186.9 % | 25.1 % |
| RaD to Revenue | 0 % | 14.6 % | 0 % |
| ROEM | 277,368.4 | 10585 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 78 % | -541.1 % | 100 % |
| Operating margin | 13.5 % | -32.5 % | 1407.5 % |
| Net margin | -507.8 % | 1154.7 % | 1370.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 143.5 mil | 150.4 mil |
| Employee count | 1.9 tis | 22.1 tis |
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