Ostatní
Návod 
MicroStrategy Incorporated
MSTR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
68.0B
Obrat
0B
Zisk
-4B
Aktiva
74B
Dluh
8B
ROE
0%
ROA
0%
PE
-9
PS
76
Cena 1R
150-457
⌀ Cena
312.91
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-02-2026
Poslední dividenda
Profil
MicroStrategy Incorporated poskytuje software pro podnikovou analýzu a služby po celém světě. Nabízí MicroStrategy, podnikovou platformu, která poskytuje moderní analytické zkušenosti tím, že uživatelům poskytuje přehledy mezi více zařízeními prostřednictvím produktů hyperinteligence, vizualizačních a reportovacích schopností, funkcí mobility a vlastních aplikací vyvinutých na platformě; analytiky a datové vědce s bezproblémovým přístupem k důvěryhodným, řízeným datům přímo v rámci svých nástrojů; a rozhraní API a brány, více možností nasazení, podnikový sémantický graf, škálovatelnost a zabezpečení. Společnost také poskytuje podporu MicroStrategy, která pomáhá zákazníkům dosáhnout jejich cílů dostupnosti systému a doby funkčnosti systému a zlepšit celkové zkušenosti prostřednictvím vysoce citlivého odstraňování problémů a proaktivní technické podpory produktů. Kromě toho nabízí MicroStrategy Consulting, který poskytuje zákazníkům architekturu a implementační služby, které jim pomáhají rychle realizovat výsledky, a pomáhá dosáhnout návratnosti investic odvozených od porozumění datům; a MicroStrategy Education, který nabízí bezplatné a placené možnosti učení. Společnost poskytuje své služby prostřednictvím podnikových prodejců a distribučních partnerů. Slouží společnostem z celé řady odvětví, včetně maloobchodu, poradenství, technologií, výroby, financí, bankovnictví, pojišťovnictví, zdravotnictví, vzdělávání a telekomunikací, stejně jako z veřejného sektoru. Společnost byla založena v roce 1989 a sídlí v Tysons Corner ve Virginii.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
1483
Založení
1998-06-11
Podobné společnosti
$ 294.75
- $ 2.43
$ 223.96
- $ 1.22
$ 326.14
+ $ 1.09
$ 86.87
+ $ 1.39
$ 268.63
+ $ 5.77
$ 81.56
- $ 0.23
$ 392.29
- $ 1.14
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 477.2 | 477.2 | 463.5 | 496.3 | 499.3 | 510.8 | 480.7 | 486.3 | 497.6 | 504.5 | 512.2 | 529.9 | 579.8 | 575.9 | 594.6 | 562.2 | 454.6 | |
| Cost of Revenues | 149.4 | 149.4 | 129.5 | 109.9 | 103.0 | 91.9 | 91.1 | 100.0 | 99.5 | 96.6 | 93.1 | 101.1 | 135.2 | 138.6 | 152.8 | 142.0 | 106.1 | |
| Gross Profit | 327.8 | 327.8 | 334.0 | 386.3 | 396.3 | 418.9 | 389.7 | 386.4 | 398.1 | 407.9 | 419.0 | 428.8 | 444.6 | 437.3 | 441.8 | 420.1 | 348.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 123.0 | 128.7 | 114.5 | 111.1 | 120.7 | 116.1 | 111.4 | 115.2 | 124.5 | 129.5 | |
| Cost of Revenues | 41.7 | 38.0 | 35.8 | 34.0 | 34.2 | 34.3 | 30.9 | 30.0 | 28.2 | 26.7 | |
| Gross Profit | 81.3 | 90.7 | 78.7 | 77.1 | 86.5 | 81.7 | 80.5 | 85.2 | 96.3 | 102.8 |
| 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 | 120.5 | 127.4 | 117.1 | 103.6 | 109.4 | 102.5 | 78.8 | 73.1 | 65.2 | 103.4 | 98.1 | 94.6 | 72.6 | 50.6 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 265.0 | 258.3 | 255.6 | 229.0 | 277.9 | 291.7 | 254.8 | 238.2 | 229.3 | 321.4 | 319.8 | 317.1 | 332.5 | 247.3 | |
| Depreciation & Amortization | 24.1 | 24.1 | 17.8 | 31.3 | 10.9 | 11.4 | 13.3 | 16.7 | 3.7 | 12.6 | 17.2 | 21.2 | 25.3 | 26.4 | 24.5 | 18.5 | 12.8 | |
| Total Operating Expenses | 5,772.2 | 5,772.2 | 2,187.0 | 501.4 | 385.7 | 372.8 | 332.6 | 387.4 | 394.2 | 333.5 | 311.3 | 294.5 | 424.8 | 417.9 | 411.7 | 405.1 | 297.9 | |
| Operating Income | -5,444.4 | -5,444.4 | -1,853.0 | -115.0 | 6.1 | 876.7 | 127.8 | -1.0 | 4.0 | 74.4 | 107.6 | 134.0 | 5.1 | 19.4 | 30.2 | 15.0 | 50.6 |
| 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 | 30.2 | 29.7 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 69.7 | 64.8 | ||
| Depreciation & Amortization | 4.2 | 4.2 | 9.1 | 6.6 | 5.1 | 6.0 | 3.7 | 3.1 | 15.4 | 4.9 | ||
| Total Operating Expenses | 17,527.1 | -3,800.2 | -13,953.3 | 5,998.5 | 1,102.9 | 514.3 | 280.8 | 288.9 | 99.8 | 94.5 | ||
| Operating Income | -17,445.8 | 3,890.8 | 14,032.0 | -5,921.4 | -1,016.4 | -432.6 | -200.3 | -203.7 | -3.5 | -25.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 10.9 | 11.9 | 5.2 | 2.2 | 0.3 | 0.2 | 0.5 | 0.1 | 0.0 | 0.0 | |
| Interest Expense | 65.0 | 65.0 | 61.9 | 49.0 | 53.1 | -29.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -81.6 | -81.6 | -81.4 | -9.5 | -1,328.5 | -1,688.1 | -147.7 | 39.3 | 4.6 | -7.0 | 3.2 | 3.3 | -8.9 | -3.2 | -1.1 | 4.1 | 4.0 | |
| IBT | -5,526.0 | -5,526.0 | -1,934.3 | -124.5 | -1,322.5 | -811.4 | -20.0 | 38.3 | 20.5 | 72.6 | 113.0 | 137.9 | 11.1 | 16.8 | 29.2 | 19.3 | 55.0 | |
| Income Tax Expense | -1,677.8 | -1,677.8 | -767.7 | -553.6 | 147.3 | -275.9 | -12.4 | 3.9 | -2.0 | 55.0 | 22.1 | 31.9 | 6.0 | -9.8 | 8.7 | 1.4 | 11.2 | |
| Net Income | -4,031.5 | -4,031.5 | -1,166.7 | 429.1 | -1,469.8 | -535.5 | -7.5 | 34.4 | 22.5 | 17.6 | 90.9 | 105.9 | 5.0 | 83.3 | 20.5 | 17.9 | 43.8 |
| 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 | 11.9 | 11.0 | ||
| Interest Expense | 11.1 | 18.9 | 17.9 | 17.1 | 16.5 | 18.1 | 15.5 | 11.9 | 11.9 | 11.0 | ||
| Other Expense | -14.8 | -19.6 | -26.2 | -21.0 | -10.3 | -46.1 | -14.8 | -10.2 | -0.4 | -8.6 | ||
| IBT | -17,460.6 | 3,871.2 | 14,005.8 | -5,942.5 | -1,026.7 | -478.7 | -215.0 | -213.9 | -60.6 | -33.8 | ||
| Income Tax Expense | -5,023.9 | 1,086.2 | 3,985.0 | -1,725.1 | -355.9 | -138.5 | -112.5 | -160.8 | -149.8 | 109.6 | ||
| Net Income | -12,620.0 | 2,785.0 | 10,020.8 | -4,217.4 | -670.8 | -340.2 | -102.6 | -53.1 | 89.1 | -143.4 |
| 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 | $3.20 | $-12.98 | $-5.34 | $-0.08 | $0.34 | $0.20 | $0.16 | $0.81 | $0.93 | $0.05 | $0.74 | $0.19 | $0.17 | $0.39 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.64 | $-12.98 | $-5.34 | $-0.08 | $0.33 | $0.20 | $0.16 | $0.80 | $0.92 | $0.04 | $0.74 | $0.18 | $0.16 | $0.37 | |
| Shares Outstanding | 294.0 | 294.0 | 192.5 | 136.7 | 113.2 | 100.2 | 96.8 | 102.6 | 113.8 | 114.4 | 114.3 | 113.6 | 113.0 | 113.0 | 110.0 | 107.2 | 113.8 | |
| Diluted Shares Outstanding | 294.0 | 294.0 | 192.5 | 165.7 | 113.2 | 100.2 | 96.8 | 103.3 | 114.1 | 115.5 | 115.2 | 115.4 | 113.6 | 113.0 | 111.7 | 110.7 | 117.8 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $-1.01 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $-1.01 | ||
| Shares Outstanding | 294.0 | 272.1 | 265.9 | 256.5 | 221.6 | 197.3 | 178.6 | 171.9 | 153.4 | 142.2 | ||
| Diluted Shares Outstanding | 294.0 | 304.0 | 298.0 | 256.5 | 221.6 | 197.3 | 178.6 | 171.9 | 183.8 | 142.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 68.8 | 38.1 | 46.8 | 43.8 | 63.4 | 59.7 | 456.7 | 109.9 | 420.2 | 402.0 | 292.3 | 146.9 | 220.2 | 224.4 | 199.6 | 174.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 108.9 | 466.2 | 254.9 | 187.4 | 193.3 | 198.5 | 137.2 | 0.1 | 0.3 | 0.3 | |
| Total Cash & ST Investments | 68.8 | 38.1 | 46.8 | 43.8 | 63.4 | 59.7 | 565.6 | 576.1 | 675.2 | 589.4 | 485.7 | 345.5 | 357.4 | 224.4 | 199.6 | 174.1 | |
| Accounts Receivable | 119.8 | 181.2 | 183.8 | 189.3 | 189.3 | 197.5 | 163.5 | 171.4 | 69.5 | 83.3 | 68.2 | 78.6 | 86.2 | 93.8 | 94.7 | 82.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.4 | |
| Other Current Assets | 19.6 | 33.0 | 37.3 | 24.4 | 15.3 | 15.5 | 24.3 | 30.9 | 18.9 | 12.3 | 11.5 | 38.3 | 36.4 | 40.0 | 48.8 | 0.3 | |
| Total Current Assets | 208.3 | 252.3 | 267.9 | 264.6 | 268.0 | 272.6 | 753.4 | 778.4 | 763.6 | 685.0 | 565.3 | 462.4 | 479.9 | 358.1 | 343.2 | 296.9 |
| 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 | 54.3 | 50.1 | 62.3 | 38.1 | 46.3 | 66.9 | 81.3 | 48.7 | 45.0 | 66.0 | |
| 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 | 54.3 | 50.1 | 62.3 | 38.1 | 46.3 | 66.9 | 81.3 | 48.7 | 45.0 | 66.0 | |
| Accounts Receivable | 113.4 | 117.9 | 107.3 | 181.2 | 107.2 | 112.2 | 115.2 | 183.8 | 128.7 | 121.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 2.1 | |
| Other Current Assets | 46.3 | 45.5 | 34.1 | 33.0 | 32.5 | 29.1 | 45.1 | 48.8 | 25.9 | 21.8 | |
| Total Current Assets | 214.0 | 213.5 | 203.6 | 252.3 | 186.0 | 208.3 | 241.6 | 267.9 | 199.6 | 209.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 81.9 | 80.9 | 86.3 | 93.6 | 103.3 | 116.6 | 135.7 | 51.9 | 53.4 | 57.4 | 65.7 | 77.9 | 85.4 | 100.5 | 95.3 | 65.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 5,687.9 | 23,909.4 | 3,626.5 | 1,840.0 | 2,850.2 | 1,054.3 | 0.0 | 0.0 | 2.5 | 8.5 | 15.9 | 13.5 | 10.3 | 10.4 | 7.0 | 9.1 | |
| Long-Term Investments | 5.4 | 6.8 | 0.0 | 0.0 | 0.0 | 1,054.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 38.0 | 69.0 | 24.3 | 23.9 | 15.8 | -1,038.7 | 8.0 | 8.1 | 2.9 | 5.7 | 2.1 | 4.0 | 6.6 | 5.3 | 5.3 | 5.6 | |
| Total Long-Term Assets | 6,844.8 | 25,591.4 | 4,494.6 | 2,145.7 | 3,289.2 | 1,193.0 | 163.1 | 77.4 | 72.1 | 83.3 | 91.6 | 96.4 | 105.6 | 119.8 | 110.6 | 84.7 | |
| Total Assets | 7,053.1 | 25,843.7 | 4,762.5 | 2,410.3 | 3,557.1 | 1,465.6 | 916.6 | 855.8 | 835.7 | 768.3 | 656.9 | 558.8 | 585.5 | 477.9 | 453.9 | 381.6 |
| 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 | 79.2 | 81.8 | 81.4 | 80.9 | 82.8 | 81.9 | 84.2 | 86.3 | 84.7 | 88.8 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 64,362.8 | 43,546.1 | 23,909.4 | 6,850.9 | 5,687.9 | 5,074.2 | 3,626.5 | 2,451.4 | 2,323.3 | |
| Long-Term Investments | 0.0 | 10.4 | 6.3 | 6.8 | 5.4 | 5.4 | 2.7 | 0.0 | 0.0 | 1.1 | |
| Other Long-Term Assets | 73,320.1 | 99.3 | 77.0 | 69.0 | 45.7 | 38.0 | 29.1 | 24.3 | 24.2 | 21.3 | |
| Total Long-Term Assets | 73,405.1 | 64,560.0 | 43,716.1 | 25,591.4 | 8,157.5 | 6,844.8 | 6,109.9 | 4,494.6 | 3,174.4 | 3,153.5 | |
| Total Assets | 73,619.0 | 64,773.4 | 43,919.8 | 25,843.7 | 8,343.6 | 7,053.1 | 6,351.5 | 4,762.5 | 3,373.9 | 3,363.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 44.2 | 33.4 | 32.6 | 43.0 | 46.1 | -45.1 | 33.9 | 33.7 | 30.7 | 36.6 | 31.8 | 35.5 | 39.9 | 42.5 | 0.0 | 0.0 | |
| Short-Term Debt | 145.1 | 10.9 | 59.5 | 0.5 | 46.1 | 45.1 | 33.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 51.9 | 73.1 | 62.0 | 56.5 | 10.0 | 94.4 | 14.9 | 48.0 | 41.5 | 43.3 | 40.1 | 53.4 | 79.9 | 74.7 | 115.2 | 97.2 | |
| Current Liabilities | 446.1 | 355.4 | 323.3 | 317.4 | 312.0 | 285.6 | 269.8 | 258.3 | 184.9 | 185.5 | 172.7 | 197.3 | 233.5 | 219.1 | 218.4 | 186.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 48.7 | 44.2 | 47.0 | 33.4 | 45.7 | 44.2 | 41.9 | 32.6 | 34.3 | 33.7 | |
| Short-Term Debt | 0.3 | 0.3 | 0.5 | 10.9 | 0.5 | 145.1 | 0.5 | 21.4 | 0.5 | 0.5 | |
| Other Current Liabilities | 74.4 | 55.8 | 45.5 | 73.1 | 57.5 | 51.9 | 51.5 | 41.1 | 53.8 | 43.0 | |
| Current Liabilities | 324.1 | 314.6 | 308.7 | 355.4 | 288.1 | 446.1 | 309.8 | 323.3 | 267.7 | 272.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,703.4 | 7,247.6 | 2,243.2 | 2,445.9 | 2,231.8 | 570.7 | 103.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | |
| Capital Leases | 56.5 | 56.4 | 61.1 | 67.3 | 76.6 | 84.3 | 103.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.4 | 0.4 | 0.4 | 0.2 | 0.1 | 8.2 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 3.5 | 7.2 | 6.2 | 10.5 | 0.4 | |
| Total Liabilities | 4,218.3 | 7,613.7 | 2,597.6 | 2,793.4 | 2,578.2 | 912.6 | 408.0 | 326.0 | 245.2 | 216.1 | 201.6 | 234.3 | 275.2 | 277.6 | 284.9 | 232.4 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 8,221.7 | 8,213.5 | 8,193.8 | 7,247.6 | 4,269.4 | 3,759.9 | 3,617.2 | 2,243.2 | 2,239.8 | 2,241.8 | |
| Capital Leases | 96.9 | 95.4 | 107.4 | 56.4 | 57.5 | 56.5 | 58.4 | 61.1 | 59.7 | 63.8 | |
| Def. Tax Liability | 6,947.9 | 5,865.5 | 1,883.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | |
| Total Liabilities | 15,502.0 | 14,402.5 | 10,394.0 | 7,613.7 | 4,569.9 | 4,218.3 | 3,951.4 | 2,597.6 | 2,533.5 | 2,544.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.2 | 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 | -1,154.9 | -2,166.9 | -999.2 | -1,428.4 | 41.4 | 576.0 | 583.5 | 549.1 | 511.8 | 494.1 | 403.2 | 297.3 | 292.2 | 208.9 | 188.4 | 170.4 | |
| Comprehensive Income | -13.6 | -15.4 | -11.4 | -13.8 | -7.5 | -3.9 | -9.7 | -10.2 | -6.0 | -10.7 | -7.4 | -4.4 | -0.8 | -1.5 | -2.1 | -1.5 | |
| Total Common Equity | 2,834.8 | 18,230.0 | 2,165.0 | -383.1 | 979.0 | 553.0 | 508.6 | 529.7 | 590.5 | 552.2 | 455.3 | 324.5 | 310.3 | 200.3 | 169.0 | 149.2 |
| 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 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 18,945.1 | 16,323.7 | 6,351.8 | -2,166.9 | -1,495.1 | -1,154.9 | -1,052.4 | -999.2 | -1,088.4 | -944.9 | |
| Comprehensive Income | -5.1 | -5.0 | -12.0 | -15.4 | -9.6 | -13.6 | -13.2 | -11.4 | -15.4 | -13.2 | |
| Total Common Equity | 58,117.0 | 50,371.0 | 33,525.7 | 18,230.0 | 3,773.6 | 2,834.8 | 2,400.1 | 2,165.0 | 840.4 | 819.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,905.0 | 7,258.5 | 2,254.1 | 2,446.4 | 2,231.8 | 570.7 | 103.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 2,834.8 | 18,230.0 | 2,165.0 | -383.1 | 979.0 | 553.0 | 508.6 | 529.7 | 590.5 | 552.2 | 455.3 | 324.5 | 310.3 | 200.3 | 169.0 | 149.2 |
| 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 | 58,117.0 | 50,371.0 | 33,525.7 | 18,230.0 | 3,773.6 | 2,834.8 | 2,400.1 | 2,165.0 | 840.4 | 819.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -210.0 | -3,848.2 | -1,166.7 | 429.1 | -1,469.8 | -535.5 | -7.5 | 34.4 | 22.5 | 17.6 | 90.9 | 105.9 | 5.0 | 83.3 | 20.5 | 17.9 | 43.8 | |
| Depreciation & Amortization | 29.0 | 39.5 | 17.8 | 0.0 | 10.9 | 11.4 | 13.3 | 16.7 | 3.7 | 12.6 | 17.2 | 21.2 | 25.3 | 26.4 | 24.5 | 18.5 | 12.8 | |
| Stock-Based Compensation | 74.9 | 0.0 | 77.1 | 69.6 | 63.6 | 44.1 | 11.2 | 10.2 | 14.6 | 14.3 | 11.8 | 17.3 | 11.8 | 2.1 | 5.4 | -0.7 | 2.0 | |
| Change Working Capital | -28.3 | -55.2 | -42.7 | -21.1 | -36.6 | 11.1 | -22.8 | 4.9 | -24.0 | 33.6 | -2.9 | -4.5 | -27.5 | 14.8 | -0.1 | 31.6 | 14.8 | |
| Change In Accounts Receivable | 12.7 | 20.4 | 5.7 | 10.3 | -5.3 | 2.6 | -0.8 | -3.7 | -8.4 | 15.3 | -16.9 | 5.0 | -0.3 | 0.7 | -3.4 | -15.1 | -30.1 | |
| Change In Accounts Payable | 0.6 | 6.6 | 1.1 | -0.6 | -3.5 | 3.7 | 9.4 | -7.3 | 3.4 | -9.1 | 7.0 | 1.9 | -1.7 | -4.8 | 3.2 | 4.7 | 1.1 | |
| Change In Inventories | 6.1 | 0.0 | 0.0 | 0.0 | 0.0 | -12.4 | -4.4 | -2.3 | -2.0 | 32.6 | -8.1 | 1.1 | 0.6 | -2.7 | -1.4 | 16.3 | 4.6 | |
| Other Non-cash Items | 497.9 | 5,480.9 | 1,837.3 | 104.0 | 1,304.0 | 847.5 | 80.3 | 0.2 | 2.1 | 2.3 | -1.0 | 1.0 | 1.5 | -78.7 | -0.5 | -5.7 | 0.7 | |
| Cash from Operations | -1.0 | 0.0 | 0.0 | 12.7 | 3.2 | 93.8 | 53.6 | 60.9 | 10.6 | 78.3 | 110.6 | 149.7 | 14.6 | 29.9 | 49.9 | 56.3 | 75.8 |
| 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 | -12,436.7 | -5,803.5 | 10,020.8 | -4,217.4 | -670.8 | -340.2 | -102.6 | -53.1 | 89.1 | -143.4 | |
| Depreciation & Amortization | 7.9 | -15.7 | 9.1 | 6.6 | 5.1 | 6.0 | 3.7 | 3.1 | 15.4 | 2.7 | |
| Stock-Based Compensation | 0.0 | -27.6 | 15.7 | 11.8 | 19.3 | 19.4 | 20.6 | 17.8 | 19.7 | 16.8 | |
| Change Working Capital | -28.4 | 13.7 | -24.3 | 10.7 | -29.0 | -25.5 | -14.0 | 25.7 | -13.8 | -26.3 | |
| Change In Accounts Receivable | -3.9 | -15.0 | 4.4 | 10.5 | -21.7 | 7.3 | 7.9 | 12.2 | 3.7 | -11.1 | |
| Change In Accounts Payable | -0.1 | 3.3 | -1.8 | -1.4 | 9.5 | -0.2 | -6.2 | -2.0 | 7.4 | 1.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.9 | 0.1 | |
| Other Non-cash Items | 17,456.1 | 8,078.9 | -14,038.8 | 5,914.3 | 1,013.8 | 441.2 | 185.9 | 196.3 | 33.6 | 38.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | -7.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3,813.2 | -22,512.3 | -13.5 | -2.9 | -290.4 | -2,629.2 | -1,128.7 | -10.2 | -6.8 | -4.0 | -2.3 | -13.1 | -20.8 | -16.5 | -39.3 | -46.6 | -18.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,125.0 | 0.0 | 0.0 | 69.7 | 0.0 | -9.6 | -8.4 | 93.7 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.9 | -320.5 | -694.0 | -456.5 | -355.0 | -473.8 | -370.1 | -224.1 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 119.9 | 684.4 | 491.8 | 390.7 | 361.7 | 479.2 | 308.9 | 87.0 | 0.0 | 3.4 | 1.0 | |
| Other Investing Activities | -3,810.7 | 0.0 | 0.0 | -1,902.3 | 11.8 | 0.0 | -1,125.0 | 0.0 | 0.0 | -69.7 | -0.1 | 9.6 | 8.2 | 5.0 | 3.4 | 7.0 | 0.0 | |
| Cash from Investing | -3,813.2 | 0.0 | 0.0 | -1,905.2 | -278.6 | -2,629.2 | -1,018.7 | 353.7 | -209.1 | -69.7 | 4.2 | -7.7 | -82.1 | -54.9 | -35.8 | -36.2 | -17.4 |
| 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 | -3,094.7 | 26.8 | -18.1 | -8.7 | -10.8 | -0.4 | -0.7 | -1.5 | -1,214.7 | -163.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,214.3 | -161.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,214.7 | -163.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2,161.7 | 0.0 | 0.0 | -160.5 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -1.4 | -2.3 | -2.3 | -0.5 | 0.0 | 0.0 | |
| Debt Issued | 3,824.5 | 7,258.5 | 5,004.3 | -31.7 | 214.8 | 1,661.1 | 467.3 | 103.4 | 0.0 | 0.0 | 0.2 | 1.4 | 2.3 | 2.3 | 0.5 | 0.0 | 0.0 | |
| Issuance of Common Stock | 1,657.2 | 0.0 | 0.0 | 2,029.2 | 46.6 | 1,000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -5.6 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | -123.2 | -72.7 | -111.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -109.0 | -109.0 | |
| 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 | 0.0 | |
| Other Financing Activities | 4.2 | 0.0 | 0.0 | 21.2 | 218.8 | 1,538.8 | 686.5 | 6.6 | 2.5 | 1.7 | -0.8 | 10.6 | 0.9 | 23.9 | 10.3 | 116.0 | 1.9 | |
| Cash from Financing | 3,815.8 | 0.0 | 0.0 | 1,889.9 | 265.2 | 2,541.7 | 563.2 | -66.2 | -108.5 | 1.7 | -1.0 | 9.2 | -1.5 | 21.6 | 9.8 | 7.0 | -107.1 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 8,222.1 | 8.2 | 19.5 | 935.9 | 2,988.5 | 364.9 | 287.3 | 1,363.6 | 13.9 | -2.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,205.3 | 147.9 | |
| Repurchase of Common Stock | 0.0 | 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 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,216.6 | 150.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,213.9 | 150.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.7 | 2,263.4 | -8.8 | -2.2 | -13.6 | 3.7 | -397.1 | 347.0 | -310.4 | 18.5 | 109.6 | 145.4 | -73.3 | -4.2 | 24.8 | 25.5 | -50.7 | |
| Closing Cash Balance | 68.8 | 2,303.3 | 39.9 | 48.7 | 50.9 | 64.4 | 60.8 | 457.8 | 110.8 | 421.2 | 402.0 | 292.3 | 146.9 | 220.2 | 224.4 | 199.6 | 174.1 |
| 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 | 2,247.1 | 4.1 | -10.1 | 22.4 | -8.3 | -20.6 | -14.9 | 35.1 | 1.8 | -21.2 | |
| Closing Cash Balance | 2,303.3 | 56.2 | 52.1 | 62.3 | 39.9 | 48.2 | 68.8 | 83.7 | 48.7 | 46.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -3,814.2 | -104.2 | -22,139.3 | -1,892.5 | -287.2 | -2,535.4 | -1,075.0 | 50.7 | 3.8 | 74.3 | 108.3 | 136.6 | -6.2 | 13.5 | 10.6 | 9.7 | 57.4 | |
| Real Free Cash Flow | -3,889.1 | -104.2 | -22,216.4 | -1,962.1 | -350.8 | -2,579.5 | -1,086.2 | 40.5 | -10.9 | 60.1 | 96.4 | 119.3 | -18.0 | 11.4 | 5.2 | 10.5 | 55.3 |
| 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 | -32.2 | 14,449.4 | -6,822.2 | -7,672.8 | -18,092.7 | -1,616.5 | -817.9 | -1,612.3 | -1,213.5 | -170.5 | |
| Real Free Cash Flow | -32.2 | 14,477.0 | -6,838.0 | -7,684.6 | -18,112.0 | -1,635.8 | -838.5 | -1,630.1 | -1,233.2 | -187.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -9 | -9 | -45.5 |
| P/S | 75.8 | 19.2 | 0.7 |
| P/B | 0.6 | 5.6 | 0.7 |
| P/FCF | -464.7 | 22.1 | -24 |
| Market cap | $68.0 | $36.1 |
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 % | 19 % | 0 % |
| Debt to Income | -203.9 % | -112.5 % | 0 % |
| Debt to Free cash flow | -10564.8 % | -649.2 % | 0 % |
| Interest expense percentage | -1.2 % | -2.4 % | -12.5 % |
| Current ratio | 0.7 | 1.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -6.9 % | 14.3 % | 0 % |
| ROA | -5.5 % | 0.6 % | 0 % |
| CapEx to Revenue | 648.5 % | 94.8 % | 0 % |
| RaD to Revenue | 0 % | 17.9 % | 0 % |
| ROEM | 311,104.3 | 160017.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 68.7 % | 77.9 % | 31 % |
| Operating margin | -1140.8 % | -7.1 % | -19.8 % |
| Net margin | -844.8 % | -9.6 % | -21.7 % |
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 | 294.0 mil | 124.9 mil |
| Employee count | 1.5 tis | 1.9 tis |
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