Meta Platforms, Inc.
META
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Profil
Společnost Meta Platforms, Inc. se zabývá vývojem produktů, které umožňují lidem spojit se a sdílet s přáteli a rodinou prostřednictvím mobilních zařízení, osobních počítačů, sluchátek s virtuální realitou a nositelných předmětů po celém světě. Působí ve dvou segmentech, Family of Apps a Reality Labs. Segment Family of Apps nabízí Facebook, který umožňuje lidem sdílet, diskutovat, objevovat a propojovat se se zájmy; Instagram, komunitu pro sdílení fotografií, videí a soukromých zpráv, stejně jako kanály, příběhy, navijáky, video, live a obchody; Messenger, aplikaci pro zasílání zpráv, která umožňuje lidem spojit se s přáteli, rodinou, komunitami a firmami prostřednictvím textových, zvukových a video hovorů, a WhatsApp, aplikaci pro zasílání zpráv, kterou lidé a firmy používají ke komunikaci a soukromým transakcím. Segment laboratoří Reality Labs poskytuje rozšířené produkty související s virtuální realitou zahrnující spotřební hardware, software a obsah, které pomáhají lidem cítit se připojeni kdykoli a kdekoli. Společnost byla dříve známá jako Facebook, Inc. a v říjnu 2021 změnila svůj název na Meta Platforms, Inc. Společnost Meta Platforms, Inc. byla založena v roce 2004 a sídlí v Menlo Parku v Kalifornii.
Sektor
Technology
Odvětví
Internet Content & Information
Počet zaměstnanců
76834
Založení
2012-05-18
Podobné společnosti
$ 292.19
+ $ 5.69
$ 354.95
+ $ 5.52
$ 286.90
+ $ 8.07
$ 240.93
+ $ 1.67
$ 71.64
+ $ 0.57
$ 305.75
- $ 0.63
$ 201.81
+ $ 0.65
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 201.0 | 201.0 | 164.5 | 134.9 | 116.6 | 117.9 | 86.0 | 70.7 | 55.8 | 40.7 | 27.6 | 17.9 | 12.5 | 7.9 | 5.1 | 3.7 | 2.0 | |
| Cost of Revenues | 36.2 | 36.2 | 30.2 | 26.0 | 25.2 | 22.6 | 16.7 | 12.8 | 9.4 | 5.5 | 3.8 | 2.9 | 2.2 | 1.9 | 1.4 | 0.9 | 0.5 | |
| Gross Profit | 164.8 | 164.8 | 134.3 | 108.9 | 91.4 | 95.3 | 69.3 | 57.9 | 46.5 | 35.2 | 23.8 | 15.1 | 10.3 | 6.0 | 3.7 | 2.9 | 1.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 59.9 | 51.2 | 47.5 | 42.3 | 48.4 | 40.6 | 39.1 | 36.5 | 40.1 | 34.1 | |
| Cost of Revenues | 10.9 | 9.2 | 8.5 | 7.6 | 8.8 | 7.4 | 7.3 | 6.6 | 7.7 | 6.2 | |
| Gross Profit | 49.0 | 42.0 | 39.0 | 34.7 | 39.5 | 33.2 | 31.8 | 29.8 | 32.4 | 27.9 |
| 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 | 38.5 | 35.3 | 24.7 | 18.4 | 13.6 | 10.3 | 7.8 | 5.9 | 4.8 | 2.7 | 1.4 | 1.4 | 0.4 | 0.1 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 23.7 | 27.1 | 23.9 | 18.2 | 20.3 | 11.3 | 7.2 | 5.5 | 4.0 | 2.7 | 1.8 | 1.8 | 0.7 | 0.3 | |
| Depreciation & Amortization | 18.6 | 18.6 | 15.5 | 11.2 | 8.7 | 8.0 | 6.9 | 5.7 | 4.3 | 3.0 | 2.3 | 1.9 | 1.2 | 1.0 | 0.6 | 0.3 | 0.1 | |
| Total Operating Expenses | 81.5 | 81.5 | 65.0 | 62.2 | 62.4 | 48.5 | 36.6 | 33.9 | 21.6 | 15.0 | 11.4 | 8.8 | 5.3 | 3.2 | 3.2 | 1.1 | 0.4 | |
| Operating Income | 83.3 | 83.3 | 69.4 | 46.8 | 28.9 | 46.8 | 32.7 | 24.0 | 24.9 | 20.2 | 12.4 | 6.2 | 5.0 | 2.8 | 0.5 | 1.8 | 1.0 |
| 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 | 10.5 | 9.2 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 4.9 | ||
| Depreciation & Amortization | 5.4 | 5.0 | 4.3 | 3.9 | 4.5 | 4.0 | 3.6 | 3.4 | 3.2 | 2.9 | ||
| Total Operating Expenses | 24.2 | 21.5 | 18.6 | 17.2 | 16.2 | 15.9 | 16.9 | 16.0 | 16.0 | 14.2 | ||
| Operating Income | 24.7 | 20.5 | 20.4 | 17.6 | 23.4 | 17.4 | 14.8 | 13.8 | 17.5 | 14.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.7 | 2.7 | 2.5 | 1.6 | 0.3 | 0.5 | 0.5 | 0.9 | 0.7 | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 1.4 | 0.0 | 0.7 | 0.4 | 0.3 | 0.5 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Other Expense | 2.7 | 2.7 | 1.3 | 0.7 | -0.4 | 0.1 | -0.2 | -0.1 | -0.2 | 0.0 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| IBT | 85.9 | 85.9 | 70.7 | 47.4 | 28.8 | 47.3 | 33.2 | 24.8 | 25.4 | 20.6 | 12.5 | 6.2 | 4.9 | 2.8 | 0.5 | 1.7 | 1.0 | |
| Income Tax Expense | 25.5 | 25.5 | 8.3 | 8.3 | 5.6 | 7.9 | 4.0 | 6.3 | 3.2 | 4.7 | 2.3 | 2.5 | 2.0 | 1.3 | 0.4 | 0.7 | 0.4 | |
| Net Income | 60.5 | 60.5 | 62.4 | 39.1 | 23.2 | 39.4 | 29.1 | 18.5 | 22.1 | 15.9 | 10.2 | 3.7 | 2.9 | 1.5 | 0.1 | 1.0 | 0.6 |
| 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 | 1.2 | 0.4 | 0.5 | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.6 | 0.5 | ||
| Interest Expense | 0.7 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | ||
| Other Expense | 0.6 | 1.1 | 0.1 | 0.8 | 0.2 | 0.5 | 0.3 | 0.4 | 0.4 | 0.3 | ||
| IBT | 25.4 | 21.7 | 20.5 | 18.4 | 23.6 | 17.8 | 15.1 | 14.2 | 16.8 | 14.0 | ||
| Income Tax Expense | 2.6 | 19.0 | 2.2 | 1.7 | 2.7 | 2.1 | 1.6 | 1.8 | 2.8 | 2.4 | ||
| Net Income | 22.8 | 2.7 | 18.3 | 16.6 | 20.8 | 15.7 | 13.5 | 12.4 | 14.0 | 11.6 |
| 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 | $15.19 | $8.63 | $13.99 | $10.22 | $6.48 | $7.65 | $5.49 | $3.56 | $1.31 | $1.12 | $0.62 | $0.02 | $0.28 | $0.15 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $14.87 | $8.59 | $13.77 | $10.09 | $6.43 | $7.57 | $5.39 | $3.49 | $1.29 | $1.10 | $0.60 | $0.01 | $0.28 | $0.15 | |
| Shares Outstanding | 2.5 | 2.5 | 2.5 | 2.6 | 2.7 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.6 | 2.4 | 2.0 | 2.4 | 2.4 | |
| Diluted Shares Outstanding | 2.6 | 2.6 | 2.6 | 2.6 | 2.7 | 2.9 | 2.9 | 2.9 | 2.9 | 3.0 | 2.9 | 2.9 | 2.7 | 2.5 | 2.2 | 2.5 | 2.5 |
| 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 | $5.46 | $4.50 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.33 | $4.39 | ||
| Shares Outstanding | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.6 | 2.6 | ||
| Diluted Shares Outstanding | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 32.1 | 43.9 | 41.9 | 14.7 | 16.6 | 17.6 | 19.1 | 10.0 | 8.1 | 8.9 | 4.9 | 4.3 | 3.3 | 2.4 | 1.5 | 1.8 | |
| Short Term Investments | 26.0 | 33.9 | 23.5 | 26.1 | 31.4 | 44.4 | 35.8 | 31.1 | 33.6 | 20.5 | 13.5 | 6.9 | 8.1 | 7.2 | 2.4 | 0.0 | |
| Total Cash & ST Investments | 58.2 | 77.8 | 65.4 | 40.7 | 48.0 | 62.0 | 54.9 | 41.1 | 41.7 | 29.4 | 18.4 | 11.2 | 11.4 | 9.6 | 3.9 | 1.8 | |
| Accounts Receivable | 14.5 | 17.0 | 16.2 | 13.5 | 14.0 | 11.3 | 9.5 | 7.6 | 5.8 | 4.0 | 2.6 | 1.7 | 1.2 | 1.2 | 0.5 | 0.4 | |
| Inventory | 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 Current Assets | 3.7 | 5.2 | 3.8 | 5.3 | 4.6 | 2.4 | 1.9 | 1.8 | 1.0 | 1.0 | 0.7 | 0.8 | 0.5 | 0.5 | 0.1 | 0.1 | |
| Total Current Assets | 76.4 | 100.0 | 85.4 | 59.5 | 66.7 | 75.7 | 66.2 | 50.5 | 48.6 | 34.4 | 21.7 | 13.7 | 13.1 | 11.3 | 4.6 | 2.2 |
| 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 | 10.2 | 12.0 | 28.8 | 43.9 | 43.9 | 32.0 | 32.3 | 41.9 | 36.9 | 28.8 | |
| Short Term Investments | 34.3 | 35.1 | 41.5 | 33.9 | 27.0 | 26.0 | 25.8 | 23.5 | 24.2 | 24.7 | |
| Total Cash & ST Investments | 44.4 | 47.1 | 70.2 | 77.8 | 70.9 | 58.1 | 58.1 | 65.4 | 61.1 | 53.4 | |
| Accounts Receivable | 17.3 | 16.6 | 14.5 | 17.0 | 14.7 | 14.5 | 13.4 | 16.2 | 12.9 | 12.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 11.4 | 10.0 | 5.5 | 5.2 | 5.5 | 3.8 | 3.8 | 3.8 | 4.3 | 3.6 | |
| Total Current Assets | 73.1 | 73.6 | 90.2 | 100.0 | 91.1 | 76.4 | 75.3 | 85.4 | 78.4 | 69.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 117.0 | 136.3 | 109.9 | 92.2 | 70.0 | 55.0 | 44.8 | 24.7 | 13.7 | 8.6 | 5.7 | 4.0 | 2.9 | 2.4 | 1.5 | 0.6 | |
| Goodwill | 20.7 | 20.7 | 20.7 | 20.3 | 19.2 | 19.1 | 18.7 | 18.3 | 18.2 | 18.1 | 18.0 | 18.0 | 0.8 | 0.6 | 0.1 | 0.0 | |
| Intangible Assets | 1.0 | 0.9 | 0.8 | 0.9 | 0.6 | 0.6 | 0.9 | 1.3 | 1.9 | 2.5 | 3.2 | 3.9 | 0.9 | 0.8 | 0.1 | 0.1 | |
| Long-Term Investments | 7.1 | 6.1 | 6.1 | 6.2 | 6.8 | 6.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 8.1 | 12.1 | 6.8 | 6.6 | 2.8 | 2.8 | 2.8 | 2.6 | 2.1 | 1.3 | 0.8 | 0.6 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Total Long-Term Assets | 153.8 | 176.0 | 144.3 | 126.2 | 99.3 | 83.6 | 67.2 | 46.9 | 36.0 | 30.6 | 27.8 | 26.5 | 4.8 | 3.8 | 1.7 | 0.7 | |
| Total Assets | 230.2 | 276.1 | 229.6 | 185.7 | 166.0 | 159.3 | 133.4 | 97.3 | 84.5 | 65.0 | 49.4 | 40.2 | 17.9 | 15.1 | 6.3 | 3.0 |
| 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 | 177.6 | 162.7 | 149.1 | 136.3 | 127.0 | 117.0 | 112.5 | 109.9 | 104.8 | 100.9 | |
| Goodwill | 21.2 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.9 | 1.0 | 1.0 | 0.8 | 0.8 | 0.8 | 0.9 | |
| Long-Term Investments | 25.1 | 22.0 | 6.2 | 6.1 | 6.1 | 6.2 | 6.2 | 6.1 | 6.1 | 6.2 | |
| Other Long-Term Assets | 6.9 | 15.8 | 14.1 | 12.1 | 10.7 | 8.9 | 7.4 | 6.8 | 5.5 | 8.5 | |
| Total Long-Term Assets | 230.7 | 221.1 | 190.0 | 176.0 | 165.3 | 153.8 | 147.5 | 144.3 | 137.9 | 137.1 | |
| Total Assets | 303.8 | 294.7 | 280.2 | 276.1 | 256.4 | 230.2 | 222.8 | 229.6 | 216.3 | 206.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.2 | 7.7 | 4.8 | 5.0 | 4.1 | 1.3 | 1.4 | 0.8 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | |
| Short-Term Debt | 1.9 | 2.0 | 1.6 | 1.4 | 1.1 | 1.0 | 0.8 | 0.5 | 2.1 | 1.2 | 0.0 | 0.1 | 0.2 | 0.4 | 0.3 | 0.1 | |
| Other Current Liabilities | 14.0 | 13.9 | 21.8 | 4.9 | 15.4 | 12.2 | 12.6 | 5.6 | 3.3 | 2.5 | 1.7 | 1.1 | 0.7 | 0.6 | 0.5 | 0.2 | |
| Current Liabilities | 27.0 | 33.6 | 32.0 | 27.0 | 21.1 | 15.0 | 15.1 | 7.0 | 3.8 | 2.9 | 1.9 | 1.4 | 1.1 | 1.1 | 0.9 | 0.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.8 | 10.3 | 8.5 | 7.7 | 7.7 | 3.2 | 3.8 | 4.8 | 4.4 | 3.1 | |
| Short-Term Debt | 0.0 | 2.0 | 2.0 | 1.9 | 2.0 | 1.9 | 1.7 | 1.6 | 1.5 | 1.6 | |
| Other Current Liabilities | 17.4 | 13.0 | 12.4 | 14.0 | 21.0 | 19.7 | 17.8 | 21.8 | 20.1 | 19.4 | |
| Current Liabilities | 37.0 | 37.3 | 33.9 | 33.6 | 33.3 | 27.0 | 28.1 | 32.0 | 30.5 | 29.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 18.4 | 47.8 | 35.6 | 25.2 | 12.7 | 9.6 | 9.5 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 2.0 | 0.4 | 0.4 | |
| Capital Leases | 17.7 | 20.2 | 18.8 | 16.7 | 13.9 | 10.7 | 10.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.5 | 0.9 | 0.7 | 0.2 | |
| Def. Tax Liability | 7.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.7 | 0.0 | 0.0 | 0.2 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 73.5 | 93.4 | 76.5 | 60.0 | 41.1 | 31.0 | 32.3 | 13.2 | 10.2 | 5.8 | 5.2 | 4.1 | 2.4 | 3.3 | 1.4 | 0.8 |
| 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 | 28.8 | 47.6 | 47.5 | 47.1 | 47.0 | 36.1 | 36.0 | 35.6 | 34.8 | 34.8 | |
| Capital Leases | 22.2 | 20.7 | 20.7 | 20.2 | 20.2 | 17.7 | 17.6 | 18.8 | 17.8 | 17.8 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 6.3 | 6.0 | |
| Total Liabilities | 109.8 | 99.7 | 95.2 | 93.4 | 91.9 | 73.5 | 73.3 | 76.5 | 73.4 | 72.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 78.3 | 0.0 | 0.0 | 64.4 | 55.8 | 50.0 | 45.9 | 42.9 | 40.6 | 38.2 | 34.9 | 30.2 | 12.3 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 81.2 | 102.5 | 82.1 | 64.8 | 69.8 | 77.3 | 55.7 | 42.0 | 34.0 | 21.7 | 9.8 | 6.1 | 3.2 | 1.7 | 1.6 | 0.6 | |
| Comprehensive Income | -2.7 | -3.1 | -2.2 | -3.5 | -0.7 | 0.9 | -0.5 | -0.8 | -0.2 | -0.7 | -0.5 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 156.8 | 182.6 | 153.2 | 125.7 | 124.9 | 128.3 | 101.1 | 84.1 | 74.3 | 59.2 | 44.2 | 36.1 | 15.5 | 11.8 | 4.9 | 2.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 73.3 | 0.0 | 69.2 | |
| Retained Earnings | 101.6 | 106.3 | 101.3 | 102.5 | 85.0 | 81.2 | 76.8 | 82.1 | 75.2 | 68.0 | |
| Comprehensive Income | 0.2 | 0.2 | -1.9 | -3.1 | -1.2 | -2.7 | -2.7 | -2.2 | -3.6 | -3.1 | |
| Total Common Equity | 194.1 | 195.1 | 185.0 | 182.6 | 164.5 | 156.8 | 149.5 | 153.2 | 142.9 | 134.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 38.0 | 49.8 | 37.2 | 26.6 | 13.9 | 10.7 | 10.3 | 0.5 | 0.0 | 0.0 | 0.1 | 0.2 | 0.5 | 2.4 | 0.7 | 0.5 | |
| Book Value | 156.8 | 182.6 | 153.2 | 125.7 | 124.9 | 128.3 | 101.1 | 84.1 | 74.3 | 59.2 | 44.2 | 36.1 | 15.5 | 11.8 | 4.9 | 2.2 |
| 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 | 194.1 | 195.1 | 185.0 | 182.6 | 164.5 | 156.8 | 149.5 | 153.2 | 142.9 | 134.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 51.4 | 60.5 | 62.4 | 39.1 | 23.2 | 39.4 | 29.1 | 18.5 | 22.1 | 15.9 | 10.2 | 3.7 | 2.9 | 1.5 | 0.1 | 1.0 | 0.6 | |
| Depreciation & Amortization | 13.0 | 18.6 | 15.5 | 11.2 | 8.7 | 8.0 | 6.9 | 5.7 | 4.3 | 3.0 | 2.3 | 1.9 | 1.2 | 1.0 | 0.6 | 0.3 | 0.1 | |
| Stock-Based Compensation | 15.1 | 20.4 | 16.7 | 14.0 | 12.0 | 9.2 | 6.5 | 4.8 | 4.2 | 3.7 | 3.2 | 3.0 | 1.8 | 0.9 | 1.6 | 0.2 | 0.0 | |
| Change Working Capital | -2.8 | -0.9 | 1.0 | 3.8 | 5.7 | 0.7 | -2.7 | 7.3 | -1.5 | 1.9 | 0.8 | 0.8 | -0.3 | 0.7 | -0.5 | 0.0 | -0.1 | |
| Change In Accounts Receivable | -2.2 | -1.8 | -1.5 | -2.4 | 0.2 | -3.1 | -1.5 | -2.0 | -1.9 | -1.6 | -1.5 | -1.0 | -0.6 | -0.4 | -0.2 | -0.2 | -0.2 | |
| Change In Accounts Payable | 0.3 | 0.0 | 0.4 | 0.1 | 0.2 | 1.4 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | -1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | -1.3 | 9.0 | 0.1 | 3.4 | 2.2 | 1.7 | 0.3 | 1.0 | -0.3 | 0.1 | 0.1 | |
| Other Non-cash Items | 23.6 | -1.6 | 0.5 | 2.8 | 4.2 | -0.1 | 0.1 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | -0.4 | 0.0 | |
| Cash from Operations | 78.4 | 0.0 | 0.0 | 71.1 | 50.5 | 57.7 | 38.7 | 36.3 | 29.3 | 24.2 | 16.1 | 8.6 | 5.5 | 4.2 | 1.6 | 1.5 | 0.7 |
| 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 | 22.8 | 2.7 | 18.3 | 16.6 | 20.8 | 15.7 | 13.5 | 12.4 | 14.0 | 11.6 | |
| Depreciation & Amortization | 5.4 | 5.0 | 4.3 | 3.9 | 4.5 | 4.0 | 3.6 | 3.4 | 3.2 | 2.9 | |
| Stock-Based Compensation | 5.9 | 5.6 | 4.8 | 4.1 | 4.3 | 4.3 | 4.6 | 3.6 | 3.4 | 3.5 | |
| Change Working Capital | 1.7 | -2.2 | -1.0 | 0.6 | -0.5 | 2.1 | -0.7 | 0.2 | -1.3 | -1.0 | |
| Change In Accounts Receivable | -2.5 | -0.8 | -1.3 | 2.8 | -3.0 | 0.1 | -1.2 | 2.5 | -2.8 | -0.7 | |
| Change In Accounts Payable | 0.6 | -0.1 | 0.5 | -1.0 | 0.6 | 0.7 | 0.3 | -1.1 | 0.6 | 0.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | 0.0 | |
| Other Non-cash Items | -0.6 | -0.9 | 0.2 | -0.2 | 0.3 | 0.0 | 0.0 | 0.2 | 1.2 | 0.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.4 | 20.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -28.8 | -69.7 | -37.3 | -27.3 | -31.4 | -18.6 | -15.1 | -15.1 | -13.9 | -6.7 | -4.5 | -2.5 | -1.8 | -1.4 | -1.2 | -0.6 | -0.3 | |
| Acquisitions | -0.2 | -4.2 | -0.3 | -0.6 | -1.3 | -0.9 | -6.7 | -0.5 | -0.1 | -0.1 | -0.1 | -0.3 | -5.0 | -0.4 | -0.9 | 0.0 | 0.0 | |
| Investments | -12.4 | -55.3 | -25.5 | -3.0 | -9.6 | -30.4 | -33.9 | -23.9 | -14.7 | -25.7 | -22.3 | -15.9 | -9.1 | -7.4 | -10.3 | -3.0 | 0.0 | |
| Sales of Investment | 11.7 | 29.4 | 15.8 | 6.2 | 13.2 | 42.6 | 25.8 | 19.7 | 17.1 | 12.4 | 15.2 | 9.2 | 10.3 | 6.6 | 5.4 | 0.6 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | -0.3 | 0.0 | -0.1 | 0.0 | 0.1 | 0.1 | 0.1 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -29.6 | 0.0 | 0.0 | -24.5 | -29.0 | -7.6 | -30.1 | -19.9 | -11.6 | -20.0 | -11.7 | -9.4 | -5.9 | -2.6 | -7.0 | -3.0 | -0.3 |
| 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 | -21.4 | -18.8 | -16.5 | -12.9 | -14.4 | -8.3 | -8.2 | -6.4 | -7.7 | -6.5 | |
| Acquisitions | -3.4 | -0.8 | -0.1 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 | |
| Investments | -14.7 | -5.9 | -23.0 | -11.8 | -10.9 | -4.5 | -3.3 | -6.9 | -1.2 | -1.0 | |
| Sales of Investment | 5.7 | 4.7 | 14.3 | 4.8 | 3.8 | 4.1 | 3.2 | 4.6 | 2.4 | 1.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.5 | -6.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.2 | 0.0 | 0.0 | 7.4 | -0.9 | -0.7 | -0.6 | -0.6 | 0.0 | 0.0 | -0.3 | -0.1 | -0.2 | -1.9 | -0.4 | -0.4 | -0.1 | |
| Debt Issued | 3.0 | 49.8 | 12.5 | 18.0 | 13.6 | 3.9 | 0.9 | 10.4 | 0.5 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 2.0 | 0.6 | 0.6 | |
| Issuance of 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 | 1.5 | 6.8 | 1.0 | 0.5 | |
| Repurchase of Common Stock | -30.8 | -26.2 | -30.1 | -19.8 | -28.0 | -44.5 | -6.3 | -4.2 | -12.9 | -2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -2.5 | 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 | -10.7 | 0.0 | 0.0 | -0.1 | 6.7 | -5.5 | -3.4 | -2.5 | -2.7 | -3.3 | 0.0 | 1.7 | 1.8 | -0.3 | -0.1 | 0.6 | 0.4 | |
| Cash from Financing | -45.2 | 0.0 | 0.0 | -19.5 | -22.1 | -50.7 | -10.3 | -7.3 | -15.6 | -5.2 | -0.3 | 1.6 | 1.6 | -0.7 | 6.3 | 1.2 | 0.8 |
| 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 | -0.3 | -0.3 | |
| Debt Issued | 28.8 | -20.7 | 0.0 | 0.5 | 0.0 | 11.1 | 0.4 | 0.4 | 1.3 | 0.3 | |
| 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 | -3.3 | -10.2 | -12.8 | -3.9 | -8.8 | -6.3 | -15.0 | -5.9 | -3.6 | |
| 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 | -2.2 | -2.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.4 | -5.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 3.2 | -6.3 | 2.6 | 27.2 | -1.3 | -1.1 | -1.3 | 9.2 | 1.9 | -0.8 | 4.0 | 0.6 | 1.0 | 0.9 | 0.9 | -0.3 | 1.2 | |
| Closing Cash Balance | 32.1 | 39.1 | 45.4 | 42.8 | 15.6 | 16.9 | 18.0 | 19.3 | 10.1 | 8.1 | 8.9 | 4.9 | 4.3 | 3.3 | 2.4 | 1.5 | 1.8 |
| 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 | 27.2 | -1.9 | -16.2 | -15.4 | 0.3 | 12.1 | -0.3 | -9.6 | 4.9 | 8.1 | |
| Closing Cash Balance | 39.1 | 11.9 | 13.8 | 30.1 | 45.4 | 45.1 | 33.0 | 32.4 | 42.8 | 37.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 49.6 | 46.1 | 54.1 | 43.8 | 19.0 | 39.1 | 23.6 | 21.2 | 15.4 | 17.5 | 11.6 | 6.1 | 3.6 | 2.9 | 0.4 | 0.9 | 0.4 | |
| Real Free Cash Flow | 34.5 | 25.7 | 37.4 | 29.8 | 7.1 | 30.0 | 17.1 | 16.4 | 11.2 | 13.8 | 8.4 | 3.1 | 1.8 | 2.0 | -1.2 | 0.7 | 0.4 |
| 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 | 14.8 | 11.2 | 9.0 | 11.1 | 13.6 | 16.5 | 11.2 | 12.8 | 11.7 | 13.9 | |
| Real Free Cash Flow | 8.9 | 5.6 | 4.2 | 6.9 | 9.3 | 12.2 | 6.6 | 9.3 | 8.3 | 10.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 27.7 | 25.6 | 812.7 |
| P/S | 8.3 | 8 | 6513.9 |
| P/B | 8.6 | 6.5 | 4075 |
| P/FCF | 65.1 | 45.7 | 770.1 |
| Market cap | $1,584.1 | $1,189.7 |
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 % | 6.7 % | 0 % |
| Debt to Income | 47.7 % | 179.1 % | 0 % |
| Debt to Free cash flow | 112.3 % | 253.6 % | 0 % |
| Interest expense percentage | 1.7 % | 2.1 % | 2.8 % |
| Current ratio | 2 | 6.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 31.2 % | 17.8 % | 0 % |
| ROA | 19.9 % | 13.7 % | 0 % |
| CapEx to Revenue | 34.7 % | 19.9 % | 0.4 % |
| RaD to Revenue | 0 % | 21.2 % | 0 % |
| ROEM | 2,713,300.1 | 1143023.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 82 % | 80.8 % | 85.5 % |
| Operating margin | 41.4 % | 37.5 % | 36.6 % |
| Net margin | 30.1 % | 27.7 % | 42.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 2,574.0 mil | 2,715.9 mil |
| Employee count | 74.1 tis | 39.5 tis |
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