Ostatní
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Cloudflare, Inc.
NET
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
84.0B
Obrat
2B
Zisk
0B
Aktiva
6B
Dluh
4B
ROE
0%
ROA
0%
PE
-635
PS
30
Cena 1R
89-260
⌀ Cena
187.93
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
10-02-2026
Poslední dividenda
Profil
CloudFlare, Inc. působí jako poskytovatel cloudových služeb, který poskytuje řadu služeb firmám po celém světě. Společnost nabízí integrované řešení zabezpečení založené na cloudu pro zabezpečení celé řady kombinací platforem, včetně veřejného cloudu, privátního cloudu, místních aplikací, aplikací využívajících software jako službu a zařízení IoT. Mezi produkty zabezpečení patří cloud firewall, správa botů, distribuované odmítnutí služby, IoT, SSL/TLS, zabezpečené původní připojení a produkty omezující rychlost. Společnost také nabízí výkonná řešení, která zahrnují doručování obsahu a inteligentní směrování, jakož i řešení optimalizace obsahu, mobilních zařízení a obrazu. Kromě toho poskytuje řešení spolehlivosti zahrnující vyrovnávání zatížení, síť s jakýmkoli vysíláním, virtuální páteřní síť, DNS, překladač DNS, řešení online a virtuální čekárny. Společnost dále nabízí řešení vnitřní infrastruktury Cloudflare, včetně on-ramp, která spojují uživatele, zařízení nebo umístění do své sítě; a filtry, což jsou produkty, které chrání, kontrolují a chrání data privilegií. Kromě toho poskytuje vývojářská řešení, jako je například bezserverová výpočetní/programovatelná síť, vývoj webových stránek, registrace domén, aplikace Cloudflare, analytika a správa lokalizace dat, spotřebitelská aplikace DNS Resolver pro procházení Internetu a spotřebitelská VPN pro spotřebitele pro zabezpečení a zrychlení provozu na mobilních zařízeních. Společnost slouží zákazníkům v technologickém, zdravotnickém, finančním, spotřebitelském a maloobchodním, neziskovém průmyslu a také ve státní správě. Společnost CloudFlare, Inc. byla založena v roce 2009 a sídlí v San Franciscu v Kalifornii.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
4400
Založení
2019-09-13
Podobné společnosti
$ 392.29
- $ 1.14
$ 326.14
+ $ 1.09
$ 268.63
+ $ 5.77
$ 81.56
- $ 0.23
$ 139.48
+ $ 0.50
$ 92.63
+ $ 1.71
$ 236.67
- $ 5.26
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,167.9 | 2,167.9 | 1,669.6 | 1,296.7 | 975.2 | 656.4 | 431.1 | 287.0 | 192.7 | 134.9 | 84.8 | |
| Cost of Revenues | 548.9 | 554.4 | 378.7 | 307.0 | 232.6 | 147.1 | 101.1 | 63.4 | 43.5 | 28.8 | 24.0 | |
| Gross Profit | 1,619.1 | 1,613.6 | 1,290.9 | 989.7 | 742.6 | 509.3 | 330.0 | 223.6 | 149.1 | 106.1 | 60.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 614.5 | 562.0 | 512.3 | 479.1 | 459.9 | 430.1 | 401.0 | 378.6 | 362.5 | 335.6 | |
| Cost of Revenues | 158.3 | 146.3 | 128.7 | 115.6 | 109.0 | 96.0 | 89.0 | 85.0 | 83.9 | 78.1 | |
| Gross Profit | 456.2 | 415.7 | 383.6 | 363.5 | 350.9 | 334.1 | 312.0 | 293.6 | 278.6 | 257.5 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 358.1 | 298.3 | 189.4 | 127.1 | 90.7 | 54.5 | 33.7 | 23.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 817.1 | 645.5 | 447.6 | 309.6 | 240.9 | 179.6 | 82.2 | 54.2 | |
| Depreciation & Amortization | 321.4 | 291.4 | 127.7 | 135.8 | 117.8 | 67.8 | 56.1 | 33.8 | 18.9 | 12.2 | 8.4 | |
| Total Operating Expenses | 1,822.5 | 1,816.9 | 1,445.7 | 1,175.2 | 943.8 | 637.0 | 436.8 | 331.5 | 234.0 | 115.9 | 77.9 | |
| Operating Income | -203.4 | -203.3 | -154.8 | -185.5 | -201.2 | -127.7 | -106.8 | -107.9 | -84.9 | -9.7 | -17.0 |
| 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 | 96.4 | 90.6 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 225.0 | 206.2 | ||
| Depreciation & Amortization | 154.2 | 79.5 | 45.5 | 42.2 | 57.4 | 50.0 | 47.2 | 47.5 | 50.3 | 33.9 | ||
| Total Operating Expenses | 501.6 | 453.2 | 450.9 | 416.8 | 385.2 | 364.8 | 346.5 | 348.1 | 321.4 | 296.7 | ||
| Operating Income | -45.4 | -37.5 | -67.3 | -53.2 | -34.3 | -30.7 | -34.5 | -54.6 | -42.8 | -39.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 131.2 | 131.2 | 87.4 | 68.2 | 14.9 | 2.0 | 6.6 | 5.8 | 1.9 | 0.8 | 0.6 | |
| Interest Expense | 8.8 | 8.8 | 5.2 | 5.9 | 5.0 | 49.2 | 25.0 | 1.1 | 1.0 | 0.9 | 0.7 | |
| Other Expense | 110.7 | 110.6 | 83.9 | 7.6 | 10.5 | -120.3 | -18.2 | 3.2 | -1.2 | 0.0 | -0.2 | |
| IBT | -92.7 | -92.7 | -70.9 | -177.9 | -190.7 | -248.0 | -125.0 | -104.7 | -86.1 | -9.7 | -17.3 | |
| Income Tax Expense | 9.6 | 9.6 | 7.9 | 6.1 | 2.6 | 12.3 | -5.6 | 1.1 | 1.1 | 1.0 | 0.1 | |
| Net Income | -102.3 | -102.3 | -78.8 | -183.9 | -193.4 | -260.3 | -119.4 | -105.8 | -87.2 | -10.7 | -17.3 |
| 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 | 41.9 | 42.5 | 25.4 | 21.4 | 22.0 | 22.5 | 21.7 | 21.3 | 20.2 | 18.0 | ||
| Interest Expense | 2.9 | 2.9 | 1.5 | 1.4 | 1.4 | 1.4 | 1.2 | 1.1 | 1.1 | 1.1 | ||
| Other Expense | 34.9 | 39.3 | 20.0 | 16.5 | 23.4 | 17.9 | 20.6 | 21.3 | 17.0 | 16.9 | ||
| IBT | -10.5 | 1.9 | -47.3 | -36.8 | -10.8 | -12.8 | -13.9 | -33.3 | -25.8 | -22.3 | ||
| Income Tax Expense | 1.6 | 3.1 | 3.2 | 1.7 | 2.0 | 2.5 | 1.1 | 2.3 | 2.1 | 1.3 | ||
| Net Income | -12.1 | -1.3 | -50.4 | -38.5 | -12.8 | -15.3 | -15.1 | -35.5 | -27.9 | -23.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.55 | $-0.59 | $-0.83 | $-0.40 | $-0.72 | $-0.37 | $-0.04 | $-0.07 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.55 | $-0.59 | $-0.83 | $-0.40 | $-0.72 | $-0.37 | $-0.04 | $-0.07 | |
| Shares Outstanding | 351.1 | 348.4 | 341.4 | 333.7 | 326.3 | 312.3 | 299.8 | 146.3 | 237.3 | 251.1 | 237.3 | |
| Diluted Shares Outstanding | 351.1 | 348.4 | 341.4 | 333.7 | 326.3 | 312.3 | 299.8 | 146.3 | 237.3 | 251.1 | 237.3 |
| 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 | $-0.08 | $-0.07 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.08 | $-0.07 | ||
| Shares Outstanding | 351.1 | 342.4 | 347.5 | 345.7 | 344.0 | 342.4 | 340.6 | 338.6 | 336.6 | 334.7 | ||
| Diluted Shares Outstanding | 351.1 | 342.4 | 347.5 | 345.7 | 344.0 | 342.4 | 340.6 | 338.6 | 336.6 | 334.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 158.0 | 147.7 | 86.9 | 204.2 | 313.8 | 108.9 | 139.0 | 25.1 | 24.4 | |
| Short Term Investments | 1,600.4 | 1,708.2 | 1,586.9 | 1,445.8 | 1,508.1 | 923.2 | 498.0 | 135.6 | 49.0 | |
| Total Cash & ST Investments | 1,758.4 | 1,860.2 | 1,673.7 | 1,649.9 | 1,821.8 | 1,032.1 | 636.9 | 160.7 | 73.4 | |
| Accounts Receivable | 263.1 | 333.3 | 259.3 | 156.8 | 101.6 | 67.0 | 35.9 | 26.7 | 15.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.5 | 13.7 | 0.0 | 0.0 | |
| Other Current Assets | 71.5 | 75.5 | 50.0 | 81.1 | 0.0 | 10.3 | 3.3 | 9.4 | 3.4 | |
| Total Current Assets | 2,093.0 | 2,269.0 | 1,983.1 | 1,887.9 | 1,953.4 | 1,130.0 | 689.9 | 196.7 | 92.0 |
| 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 | 1,052.6 | 1,518.6 | 204.5 | 147.7 | 182.9 | 157.0 | 254.4 | 89.4 | 94.1 | 159.3 | |
| Short Term Investments | 2,990.9 | 2,441.1 | 1,710.4 | 1,708.2 | 1,641.0 | 1,600.4 | 1,461.8 | 1,586.9 | 1,480.2 | 1,425.3 | |
| Total Cash & ST Investments | 4,043.5 | 3,959.7 | 1,914.9 | 1,860.2 | 1,823.8 | 1,757.4 | 1,716.2 | 1,676.3 | 1,574.3 | 1,584.6 | |
| Accounts Receivable | 374.5 | 328.8 | 302.3 | 333.3 | 266.4 | 263.1 | 224.8 | 259.3 | 211.2 | 186.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 2.8 | |
| Other Current Assets | 118.7 | 117.3 | 407.1 | 79.8 | 73.6 | 72.5 | 75.2 | 50.0 | 72.5 | 46.8 | |
| Total Current Assets | 4,536.8 | 4,405.8 | 2,624.3 | 2,269.0 | 2,163.9 | 2,093.0 | 2,016.2 | 1,983.1 | 1,858.0 | 1,818.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 481.0 | 635.8 | 461.4 | 419.0 | 314.1 | 166.8 | 101.5 | 73.2 | 51.4 | |
| Goodwill | 156.2 | 181.1 | 148.0 | 148.0 | 23.5 | 17.2 | 4.1 | 4.1 | 4.1 | |
| Intangible Assets | 21.7 | 21.9 | 19.6 | 32.5 | 1.3 | 2.8 | 0.0 | 0.2 | 0.7 | |
| Long-Term Investments | 2.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.4 | -0.4 | 0.0 | 0.0 | |
| Other Long-Term Assets | 162.8 | 193.4 | 147.7 | 100.7 | 79.8 | 63.9 | 35.4 | 24.2 | 14.9 | |
| Total Long-Term Assets | 823.7 | 1,032.2 | 776.7 | 700.0 | 418.7 | 250.7 | 141.0 | 101.6 | 71.1 | |
| Total Assets | 2,916.7 | 3,301.2 | 2,759.8 | 2,587.9 | 2,372.1 | 1,380.7 | 830.8 | 298.4 | 163.1 |
| 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 | 810.5 | 732.7 | 692.0 | 635.8 | 548.1 | 481.0 | 471.2 | 461.4 | 436.2 | 423.3 | |
| Goodwill | 181.1 | 181.1 | 181.1 | 181.1 | 157.2 | 156.2 | 148.0 | 148.0 | 148.0 | 148.0 | |
| Intangible Assets | 18.4 | 22.1 | 23.9 | 21.9 | 19.2 | 21.7 | 14.3 | 19.6 | 17.8 | 22.7 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 1.8 | 1.8 | 1.9 | 2.3 | |
| Other Long-Term Assets | 239.6 | 220.6 | 200.0 | 193.4 | 174.4 | 162.8 | 150.0 | 143.6 | 129.8 | 121.1 | |
| Total Long-Term Assets | 1,249.6 | 1,156.5 | 1,097.0 | 1,032.2 | 898.9 | 823.7 | 785.5 | 776.7 | 731.9 | 715.1 | |
| Total Assets | 5,786.4 | 5,562.4 | 3,721.3 | 3,301.2 | 3,062.7 | 2,916.7 | 2,801.6 | 2,759.8 | 2,589.9 | 2,533.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 59.5 | 105.8 | 53.7 | 35.6 | 26.1 | 14.5 | 11.5 | 14.3 | 4.7 | |
| Short-Term Debt | 40.7 | 47.6 | 38.6 | 33.3 | 37.3 | 17.7 | 28.3 | 0.3 | 0.4 | |
| Other Current Liabilities | 124.7 | 162.5 | 127.4 | 110.3 | 108.6 | 54.2 | 13.3 | 30.0 | 10.2 | |
| Current Liabilities | 596.0 | 793.7 | 567.1 | 397.9 | 288.6 | 141.4 | 83.9 | 61.4 | 27.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 85.9 | 95.7 | 93.8 | 105.8 | 74.1 | 59.5 | 47.8 | 53.7 | 40.6 | 32.4 | |
| Short-Term Debt | 1,355.6 | 56.8 | 53.1 | 47.6 | 43.0 | 40.7 | 39.3 | 38.4 | 70.2 | 70.7 | |
| Other Current Liabilities | 182.7 | 158.4 | 166.1 | 162.5 | 134.7 | 124.7 | 130.7 | 127.4 | 72.9 | 102.1 | |
| Current Liabilities | 2,223.2 | 857.6 | 821.0 | 793.7 | 641.6 | 596.0 | 574.1 | 567.1 | 477.8 | 473.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,285.3 | 1,415.6 | 1,396.9 | 1,543.8 | 1,255.9 | 410.6 | 10.5 | 10.4 | 0.3 | |
| Capital Leases | 112.5 | 175.9 | 151.8 | 140.9 | 134.2 | 45.0 | 10.5 | 10.4 | 10.3 | |
| Def. Tax Liability | 112.5 | 0.0 | 0.0 | -70.5 | 0.0 | 0.0 | 0.0 | -10.4 | 0.0 | |
| Total Liabilities | 2,035.1 | 2,255.0 | 1,996.7 | 1,963.9 | 1,556.3 | 563.7 | 105.0 | 411.9 | 223.0 |
| 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 | 2,146.1 | 3,405.3 | 1,422.8 | 1,415.6 | 1,407.7 | 1,397.9 | 1,397.4 | 1,396.9 | 1,384.0 | 1,388.4 | |
| Capital Leases | 238.8 | 201.6 | 187.6 | 175.9 | 164.4 | 112.5 | 113.0 | 113.5 | 136.7 | 142.4 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 113.5 | 0.0 | 0.0 | |
| Total Liabilities | 4,439.4 | 4,322.6 | 2,295.4 | 2,255.0 | 2,089.7 | 2,035.1 | 2,004.4 | 1,996.7 | 1,890.7 | 1,891.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | |
| Retained Earnings | -1,074.5 | -1,102.6 | -1,023.8 | -839.9 | -680.8 | -420.5 | -301.7 | -195.9 | -108.7 | |
| Comprehensive Income | -1.3 | -4.3 | 2.0 | -11.9 | -2.6 | 0.2 | 0.1 | -39.9 | -27.7 | |
| Total Common Equity | 881.5 | 1,046.2 | 763.0 | 624.0 | 815.8 | 816.9 | 725.8 | -113.5 | -59.8 |
| 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | -1,192.8 | -1,191.5 | -1,141.1 | -1,102.6 | -1,089.8 | -1,074.5 | -1,059.4 | -1,023.8 | -996.0 | -972.4 | |
| Comprehensive Income | 14.3 | 16.6 | 3.7 | -4.3 | 15.9 | -1.3 | -0.9 | 2.0 | -4.1 | -6.3 | |
| Total Common Equity | 1,347.0 | 1,239.7 | 1,425.9 | 1,046.2 | 973.1 | 881.5 | 797.2 | 763.0 | 699.3 | 641.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,438.6 | 1,463.2 | 1,435.2 | 1,577.1 | 1,293.2 | 428.3 | 10.5 | 10.7 | 10.9 | |
| Book Value | 881.5 | 1,046.2 | 763.0 | 624.0 | 815.8 | 816.9 | 725.8 | -113.5 | -59.8 |
| 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 | 1,347.0 | 1,239.7 | 1,425.9 | 1,046.2 | 973.1 | 881.5 | 797.2 | 763.0 | 699.3 | 641.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -102.0 | -102.3 | -78.8 | -183.9 | -193.4 | -260.3 | -119.4 | -105.8 | -87.2 | -10.7 | -17.3 | |
| Depreciation & Amortization | 179.4 | 291.4 | 209.5 | 135.8 | 102.3 | 66.6 | 49.4 | 29.5 | 18.9 | 12.2 | 8.4 | |
| Stock-Based Compensation | 303.9 | 451.5 | 338.5 | 274.0 | 202.8 | 90.1 | 56.3 | 36.6 | 27.3 | 2.8 | 5.7 | |
| Change Working Capital | -74.8 | -33.6 | -108.9 | -104.7 | -79.3 | 3.4 | -61.1 | -12.9 | -11.6 | -5.2 | -11.8 | |
| Change In Accounts Receivable | -85.9 | -85.1 | -84.1 | -116.1 | -56.2 | -35.8 | -33.0 | -11.2 | -14.8 | -2.1 | -6.7 | |
| Change In Accounts Payable | 21.2 | 8.9 | 18.6 | 11.8 | -9.6 | 2.5 | 1.7 | -1.3 | 4.4 | -1.0 | 1.2 | |
| Change In Inventories | 17.1 | 0.0 | 0.0 | 0.0 | 0.0 | 27.8 | -18.6 | 5.1 | 6.1 | 1.3 | 1.7 | |
| Other Non-cash Items | 371.6 | 58.6 | 18.1 | 131.0 | 91.3 | 156.1 | 63.7 | 13.3 | 8.8 | 4.4 | 2.2 | |
| Cash from Operations | 342.0 | 0.0 | 0.0 | 254.4 | 123.6 | 64.6 | -17.1 | -38.9 | -43.3 | 3.2 | -13.3 |
| 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 | -12.1 | -1.3 | -50.4 | -38.5 | -12.8 | -15.3 | -15.1 | -35.5 | -27.9 | -23.5 | |
| Depreciation & Amortization | 154.2 | 49.5 | 45.5 | 42.2 | 36.2 | 31.7 | 49.5 | 49.2 | 50.3 | 34.5 | |
| Stock-Based Compensation | 123.6 | 109.9 | 122.4 | 95.5 | 94.5 | 88.3 | 86.0 | 69.7 | 74.4 | 73.8 | |
| Change Working Capital | 47.9 | -32.4 | -59.5 | 10.5 | -24.8 | -25.8 | -46.3 | -12.0 | 19.6 | -36.1 | |
| Change In Accounts Receivable | -31.1 | -50.7 | -31.0 | 27.7 | -69.6 | -5.8 | -39.9 | 31.3 | -52.3 | -25.0 | |
| Change In Accounts Payable | 13.2 | -4.1 | 0.6 | -0.8 | 10.8 | -8.2 | 12.9 | 3.1 | 6.5 | -1.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.1 | -10.9 | |
| Other Non-cash Items | -61.3 | 41.4 | 42.2 | 36.2 | 30.8 | 25.9 | 1.7 | 2.5 | 6.3 | 19.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 125.5 | 68.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -142.5 | -342.6 | -185.0 | -114.4 | -163.4 | -107.7 | -75.0 | -57.3 | -34.8 | -23.0 | -18.6 | |
| Acquisitions | -26.0 | -50.9 | -38.0 | -6.1 | -88.2 | -5.6 | -13.9 | -14.0 | 9.4 | -0.3 | -1.4 | |
| Investments | -1,873.1 | -3,537.1 | -1,572.1 | -1,877.5 | -1,133.0 | -1,589.3 | -1,267.0 | -537.4 | -145.3 | -47.1 | -74.9 | |
| Sales of Investment | 1,746.9 | 2,122.0 | 1,493.4 | 1,832.3 | 1,148.8 | 993.2 | 840.2 | 177.0 | 59.2 | 79.8 | 79.6 | |
| Other Investing Activities | 6.0 | 0.0 | 0.0 | -20.5 | 0.0 | 0.1 | 0.4 | 14.0 | -9.3 | 0.0 | 0.0 | |
| Cash from Investing | -288.7 | 0.0 | 0.0 | -186.2 | -235.7 | -709.3 | -515.3 | -417.6 | -120.8 | 9.5 | -15.3 |
| 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 | -112.1 | -84.6 | -59.9 | -85.9 | -73.2 | -50.2 | -36.5 | -38.0 | -34.7 | -33.2 | |
| Acquisitions | -50.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.0 | 0.0 | -6.1 | -5.9 | |
| Investments | -950.5 | -1,055.8 | -1,127.1 | -403.7 | -384.8 | -396.6 | -491.7 | -299.0 | -584.5 | -497.9 | |
| Sales of Investment | 793.0 | 518.1 | 402.1 | 408.8 | 320.3 | 380.7 | 358.5 | 433.9 | 523.7 | 430.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -101.6 | -100.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -77.6 | 0.0 | 0.0 | -207.6 | -16.6 | -370.6 | -0.2 | -0.3 | -0.4 | -5.1 | -0.5 | |
| Debt Issued | 57.1 | 1,463.2 | 28.0 | 65.8 | 300.5 | 1,235.6 | 418.0 | 0.1 | 0.1 | 16.0 | 0.5 | |
| Issuance of Common Stock | 34.5 | 0.0 | 0.0 | 0.0 | 10.0 | 15.0 | 10.9 | 570.5 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -13.3 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.2 | -0.3 | -0.1 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.0 | -10.9 | -6.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -10.3 | 0.0 | 0.0 | 15.5 | 12.9 | 1,218.3 | 505.3 | 6.8 | 169.0 | 5.0 | 0.9 | |
| Cash from Financing | -57.7 | 0.0 | 0.0 | -192.2 | 6.3 | 847.5 | 504.9 | 570.8 | 168.6 | -0.1 | 0.4 |
| 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 | -35.4 | |
| Debt Issued | 3,501.8 | 39.6 | 1,986.2 | 12.7 | 12.5 | 12.1 | 1.9 | 1.4 | 16.1 | -4.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.1 | 4.3 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | -2.3 | |
| 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 | 9.8 | 0.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.3 | -34.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -4.5 | 800.1 | 63.0 | -124.0 | -105.8 | 202.8 | -27.5 | 114.2 | 4.5 | 12.6 | -28.2 | |
| Closing Cash Balance | 158.0 | 954.4 | 154.2 | 91.2 | 215.2 | 321.0 | 118.1 | 145.6 | 31.4 | 26.9 | 14.3 |
| 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 | -104.1 | -466.0 | 1,314.4 | 56.9 | -31.7 | 25.9 | -102.0 | 170.6 | -6.4 | -66.7 | |
| Closing Cash Balance | 954.4 | 1,059.5 | 1,525.5 | 211.1 | 154.2 | 25.9 | 158.0 | 259.9 | 89.4 | 97.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 199.5 | 324.3 | 195.4 | 119.5 | -39.8 | -43.1 | -92.1 | -96.2 | -78.1 | -19.8 | -31.9 | |
| Real Free Cash Flow | -104.4 | -127.1 | -143.1 | -154.5 | -242.5 | -133.2 | -148.4 | -132.8 | -105.5 | -22.6 | -37.6 |
| 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 | 155.7 | 82.5 | 33.3 | 52.9 | 47.8 | 45.3 | 38.3 | 35.6 | 90.8 | 34.9 | |
| Real Free Cash Flow | 32.1 | -27.4 | -89.1 | -42.7 | -46.7 | -43.0 | -47.7 | -34.1 | 16.3 | -38.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -635.5 | -226 | 13587.1 |
| P/S | 30 | 33.1 | 397.2 |
| P/B | 48.2 | 32.8 | 1243.4 |
| P/FCF | 16243.4 | 12.7 | 2576.8 |
| Market cap | $84.0 | $43.1 |
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 % | 38.6 % | 0 % |
| Debt to Income | -3424.1 % | -760.2 % | 0 % |
| Debt to Free cash flow | -2754.4 % | -164.5 % | 0 % |
| Interest expense percentage | -4.3 % | -9.5 % | 32.9 % |
| Current ratio | 2 | 4.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -7.6 % | -18 % | 0 % |
| ROA | -1.8 % | -8.2 % | 0 % |
| CapEx to Revenue | 14.8 % | 15.9 % | 75.3 % |
| RaD to Revenue | 0 % | 26.9 % | 0 % |
| ROEM | 508,547.3 | 172691.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 74.7 % | 76.8 % | 83.2 % |
| Operating margin | -9.4 % | -24 % | 36.9 % |
| Net margin | -4.7 % | -26 % | 25.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.2 % | 0 % |
| Dividend payout percentage | 0 % | -18.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 351.1 mil | 310.0 mil |
| Employee count | 4.3 tis | 2.8 tis |
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