OneMain Holdings, Inc.
OMF
Souhrn
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Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Profil
OneMain Holdings, Inc., holdingová společnost poskytující finanční služby, se zabývá obchodem se spotřebitelským financováním a pojišťovnictvím. Společnost vytváří, upisuje a poskytuje služby osobním úvěrům zajištěným automobily, jiným označeným kolaterálem nebo nezajištěným. Společnost také nabízí kreditní karty a pojistné produkty zahrnující životní pojištění, pojištění pro případ invalidity a nedobrovolné pojištění v nezaměstnanosti, volitelné neúvěrové pojištění, garantované krytí ochrany majetku jako produkt odpuštění nebo pojištění a členské plány. Působí prostřednictvím sítě přibližně 1400 poboček ve 44 státech USA a také prostřednictvím svých internetových stránek onemainfinancial.com. Společnost byla dříve známá jako Springleaf Holdings, Inc. a v listopadu 2015 změnila svůj název na OneMain Holdings, Inc. Společnost OneMain Holdings, Inc. byla založena v roce 1912 a sídlí v Evansville v Indianě.
Sektor
Financial Services
Odvětví
Financial - Credit Services
Počet zaměstnanců
9000
Založení
2013-10-16
Podobné společnosti
$ 73.70
+ $ 0.51
$ 162.26
+ $ 1.53
$ 26.63
- $ 0.14
$ 100.12
+ $ 0.58
$ 71.31
- $ 0.71
$ 114.96
+ $ 0.42
$ 15.61
- $ 0.26
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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 6,243.0 | 6,242.0 | 5,722.0 | 2,559.0 | 4,199.0 | 4,036.0 | 3,906.0 | 3,814.0 | 3,366.0 | 2,969.0 | 2,877.0 | 1,481.0 | 2,179.7 | 1,427.9 | 865.1 | 744.3 | 879.7 | |
| Cost of Revenues | 3,270.0 | 3,269.0 | 3,225.0 | 2,585.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 18.4 | 4.8 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 2,973.0 | 2,973.0 | 2,497.0 | -26.0 | 4,199.0 | 4,036.0 | 3,906.0 | 3,814.0 | 3,366.0 | 2,969.0 | 2,877.0 | 1,477.0 | 2,161.3 | 1,423.1 | 865.1 | 744.3 | 879.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,612.0 | 1,594.0 | 1,536.0 | 1,501.0 | 1,498.0 | 1,465.0 | 1,405.0 | 1,355.0 | 1,105.0 | 1,085.0 | |
| Cost of Revenues | 866.0 | 808.0 | 828.0 | 768.0 | 833.0 | 813.0 | 872.0 | 708.0 | 919.0 | 381.0 | |
| Gross Profit | 746.0 | 786.0 | 708.0 | 733.0 | 665.0 | 652.0 | 533.0 | 647.0 | 186.0 | 704.0 |
| 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 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,044.0 | 150.0 | 176.0 | 242.0 | 993.0 | 1,095.0 | 941.0 | 955.0 | 581.0 | 435.4 | 528.8 | 380.8 | 415.0 | 386.5 | |
| Depreciation & Amortization | 287.0 | 287.0 | 277.0 | 257.0 | 262.0 | 264.0 | 264.0 | 271.0 | 289.0 | 328.0 | 521.0 | 198.0 | 34.7 | -55.1 | 166.9 | 274.8 | 157.7 | |
| Total Operating Expenses | 1,972.0 | 1,972.0 | 1,830.0 | 933.0 | -2,406.0 | -2,295.0 | -2,929.0 | -2,716.0 | 3,608.0 | 3,325.0 | 3,419.0 | 2,356.0 | 1,858.0 | 2,229.0 | -103.6 | 416.4 | 588.5 | |
| Operating Income | 1,001.0 | 1,001.0 | 667.0 | 1,626.0 | 1,793.0 | 1,741.0 | 977.0 | 1,098.0 | 1,499.0 | 1,247.0 | 1,184.0 | 319.0 | 1,535.7 | 884.3 | 761.5 | 924.6 | 1,468.2 |
| 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 | 256.0 | 48.0 | ||
| Depreciation & Amortization | 73.0 | 72.0 | 72.0 | 70.0 | 70.0 | 71.0 | 70.0 | 66.0 | 66.0 | 66.0 | ||
| Total Operating Expenses | 497.0 | 523.0 | 494.0 | 458.0 | 501.0 | 445.0 | 441.0 | 443.0 | -388.0 | -381.0 | ||
| Operating Income | 249.0 | 263.0 | 214.0 | 275.0 | 164.0 | 207.0 | 92.0 | 204.0 | 220.0 | 246.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 5,455.0 | 5,455.0 | 4,993.0 | 4,564.0 | 4,435.0 | 4,364.0 | 4,368.0 | 4,127.0 | 3,658.0 | 3,196.0 | 3,110.0 | 1,930.0 | 1,981.8 | 2,158.0 | 1,706.3 | 1,871.2 | 1,855.6 | |
| Interest Expense | 1,272.0 | 1,272.0 | 1,185.0 | 1,019.0 | 892.0 | 937.0 | 1,027.0 | 970.0 | 875.0 | 816.0 | 856.0 | 715.0 | 734.0 | 919.4 | 1,068.4 | 1,284.8 | 1,113.6 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -786.0 | -630.0 | 0.0 | 0.0 | 0.0 | -875.0 | -816.0 | -828.0 | -545.0 | -631.2 | -808.9 | -1,068.4 | -1,284.8 | -1,113.6 | |
| IBT | 1,001.0 | 1,001.0 | 667.0 | 840.0 | 1,163.0 | 1,741.0 | 977.0 | 1,098.0 | 624.0 | 431.0 | 356.0 | -226.0 | 904.5 | 75.4 | -306.9 | -360.1 | 354.6 | |
| Income Tax Expense | 218.0 | 218.0 | 158.0 | 199.0 | 285.0 | 427.0 | 247.0 | 243.0 | 177.0 | 248.0 | 113.0 | -133.0 | 297.0 | -3.8 | -88.2 | -118.4 | -285.1 | |
| Net Income | 783.0 | 783.0 | 509.0 | 641.0 | 878.0 | 1,314.0 | 730.0 | 855.0 | 447.0 | 183.0 | 215.0 | -220.0 | 504.6 | -31.7 | -218.6 | -241.7 | 639.8 |
| 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 | 1,416.0 | 1,392.0 | 1,339.0 | 1,308.0 | 1,320.0 | 1,282.0 | 1,219.0 | 1,173.0 | 1,187.0 | 1,167.0 | ||
| Interest Expense | 323.0 | 320.0 | 317.0 | 312.0 | 311.0 | 301.0 | 297.0 | 277.0 | 270.0 | 267.0 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -154.0 | -212.0 | ||
| IBT | 249.0 | 263.0 | 214.0 | 275.0 | 164.0 | 207.0 | 92.0 | 204.0 | 221.0 | 246.0 | ||
| Income Tax Expense | 45.0 | 64.0 | 47.0 | 62.0 | 38.0 | 50.0 | 21.0 | 49.0 | 56.0 | 52.0 | ||
| Net Income | 204.0 | 199.0 | 167.0 | 213.0 | 126.0 | 157.0 | 71.0 | 155.0 | 165.0 | 194.0 |
| 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 | $5.32 | $7.18 | $9.90 | $5.42 | $6.28 | $3.29 | $1.35 | $1.60 | $-1.72 | $4.03 | $-0.31 | $-1.96 | $-2.17 | $5.73 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.31 | $7.06 | $9.87 | $5.41 | $6.27 | $3.29 | $1.35 | $1.59 | $-1.72 | $4.02 | $-0.31 | $-1.96 | $-2.17 | $5.73 | |
| Shares Outstanding | 118.3 | 118.9 | 119.7 | 120.4 | 122.2 | 132.7 | 134.7 | 136.1 | 135.7 | 135.2 | 134.7 | 127.9 | 114.8 | 102.9 | 111.6 | 111.6 | 111.6 | |
| Diluted Shares Outstanding | 118.3 | 119.3 | 120.1 | 120.6 | 124.4 | 133.1 | 134.9 | 136.3 | 136.0 | 135.7 | 135.1 | 127.9 | 115.3 | 102.9 | 111.6 | 111.6 | 111.6 |
| 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 | $1.38 | $1.61 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.37 | $1.61 | ||
| Shares Outstanding | 118.3 | 119.4 | 119.4 | 119.3 | 119.7 | 119.7 | 119.8 | 119.8 | 119.8 | 120.4 | ||
| Diluted Shares Outstanding | 118.3 | 119.4 | 119.4 | 120.0 | 120.1 | 120.1 | 120.2 | 120.2 | 120.1 | 120.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,297.0 | 458.0 | 1,014.0 | 498.0 | 541.0 | 2,272.0 | 1,227.0 | 679.0 | 987.0 | 579.0 | 939.0 | 878.8 | 431.4 | 1,554.3 | 689.6 | 1,290.5 | |
| Short Term Investments | 484.0 | 1,607.0 | 534.0 | 513.0 | 475.0 | 152.0 | 585.0 | 477.0 | 506.0 | 497.0 | 1,867.0 | 0.0 | 582.1 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 1,297.0 | 2,065.0 | 1,548.0 | 498.0 | 1,016.0 | 2,424.0 | 1,812.0 | 679.0 | 987.0 | 579.0 | 939.0 | 878.8 | 431.4 | 1,554.3 | 689.6 | 1,290.5 | |
| Accounts Receivable | 19,062.0 | 20,096.0 | 0.0 | 0.0 | 0.0 | 299.0 | 289.0 | 13.0 | 15.0 | 56.0 | 36.0 | 190.3 | 29.7 | 23.4 | 54.5 | 742.2 | |
| 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 | 36.9 | 35.4 | 0.0 | |
| Other Current Assets | -20,359.0 | -20,096.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,681.0 | 1,682.0 | 1,708.0 | 1,831.0 | 2,744.5 | 14,839.6 | 11,945.9 | 13,397.4 | 0.0 | |
| Total Current Assets | 2,348.0 | 2,065.0 | 1,548.0 | 1,011.0 | 1,016.0 | 2,723.0 | 2,101.0 | 2,373.0 | 2,684.0 | 2,343.0 | 2,806.0 | 3,813.6 | 15,300.6 | 13,560.6 | 14,176.8 | 2,032.6 |
| 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 | 407.0 | 769.0 | 627.0 | 458.0 | 311.0 | 456.0 | 1,430.0 | 1,014.0 | 1,190.0 | 1,021.0 | |
| Short Term Investments | 466.0 | 1,683.0 | 1,670.0 | 1,607.0 | 435.0 | 484.0 | 0.0 | 458.0 | 1,635.0 | 1,710.0 | |
| Total Cash & ST Investments | 873.0 | 2,452.0 | 2,297.0 | 2,065.0 | 746.0 | 940.0 | 1,430.0 | 2,733.0 | 2,825.0 | 2,731.0 | |
| Accounts Receivable | 0.0 | 20,352.0 | 19,907.0 | 20,096.0 | 0.0 | 0.0 | 17,894.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,548.0 | 1,770.0 | 1,553.0 | |
| Other Current Assets | 0.0 | -20,352.0 | -19,907.0 | -20,096.0 | 0.0 | 0.0 | -16,802.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 873.0 | 2,452.0 | 2,297.0 | 2,065.0 | 746.0 | 940.0 | 2,522.0 | 2,733.0 | 2,825.0 | 2,731.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.0 | 152.0 | 165.0 | 0.0 | 0.0 | 0.0 | 0.0 | 133.0 | 144.0 | 167.0 | 179.0 | 91.1 | 76.7 | 69.7 | 85.9 | 70.6 | |
| Goodwill | 1,474.0 | 1,474.0 | 1,437.0 | 1,437.0 | 1,437.0 | 1,422.0 | 1,422.0 | 1,422.0 | 1,422.0 | 1,422.0 | 1,440.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 289.0 | 286.0 | 260.0 | 261.0 | 274.0 | 306.0 | 343.0 | 388.0 | 440.0 | 492.0 | 559.0 | 21.3 | 25.4 | 29.2 | 42.7 | 23.9 | |
| Long-Term Investments | 1,681.0 | 472.0 | 1,185.0 | 1,800.0 | 1,992.0 | 1,922.0 | 1,884.0 | 1,694.0 | 1,697.0 | 1,764.0 | 1,867.0 | 2,934.7 | 691.6 | 1,014.0 | 1,189.5 | 0.0 | |
| Other Long-Term Assets | -1,681.0 | -624.0 | 76.0 | -3,498.0 | -3,703.0 | -3,650.0 | -3,649.0 | 14,051.0 | 13,006.0 | 11,872.0 | 14,102.0 | 4,093.6 | -691.6 | 0.0 | 0.0 | -94.5 | |
| Total Long-Term Assets | 1,763.0 | 1,760.0 | 3,123.0 | 3,498.0 | 3,703.0 | 3,650.0 | 3,649.0 | 17,717.0 | 16,749.0 | 15,780.0 | 18,250.0 | 7,244.3 | 102.1 | 1,112.9 | 1,318.1 | 94.5 | |
| Total Assets | 25,085.0 | 25,910.0 | 24,294.0 | 22,533.0 | 22,079.0 | 22,471.0 | 22,817.0 | 20,090.0 | 19,433.0 | 18,123.0 | 21,190.0 | 11,057.9 | 15,402.7 | 14,673.5 | 15,494.9 | 17,086.0 |
| 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 | 0.0 | 0.0 | 0.0 | 152.0 | 0.0 | 0.0 | 0.0 | 165.0 | 0.0 | 0.0 | |
| Goodwill | 1,474.0 | 1,474.0 | 1,474.0 | 1,474.0 | 1,474.0 | 1,474.0 | 1,437.0 | 1,437.0 | 1,437.0 | 1,437.0 | |
| Intangible Assets | 284.0 | 285.0 | 285.0 | 286.0 | 288.0 | 289.0 | 259.0 | 260.0 | 260.0 | 260.0 | |
| Long-Term Investments | 22,841.0 | 0.0 | 475.0 | 0.0 | 21,576.0 | 20,998.0 | 19,875.0 | 1,719.0 | 1,635.0 | 1,710.0 | |
| Other Long-Term Assets | 1,513.0 | 0.0 | -475.0 | -152.0 | 1,494.0 | 1,384.0 | -19,875.0 | -1,719.0 | -1,635.0 | -1,710.0 | |
| Total Long-Term Assets | 26,112.0 | 1,759.0 | 1,759.0 | 1,760.0 | 24,832.0 | 24,145.0 | 1,696.0 | 1,697.0 | 1,697.0 | 1,697.0 | |
| Total Assets | 26,985.0 | 26,628.0 | 26,029.0 | 25,910.0 | 25,578.0 | 25,085.0 | 23,908.0 | 24,294.0 | 24,146.0 | 23,511.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 123.0 | 58.0 | 61.0 | 67.0 | 57.3 | 78.0 | 71.1 | 116.6 | 0.0 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | 7.9 | 7.0 | 21.3 | 0.0 | |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 990.0 | 1,047.0 | 1,037.0 | 1,014.0 | 368.8 | 1,008.1 | -78.0 | -137.8 | 0.0 | |
| Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,113.0 | 1,105.0 | 1,098.0 | 1,081.0 | 431.0 | 1,094.0 | 78.0 | 137.8 | 0.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 1.0 | 0.0 | 1.0 | 0.0 | 176.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 1.0 | 1.0 | 1.0 | 0.0 | 176.0 | 0.0 | 0.0 | 0.0 | 226.0 | 226.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 20,671.0 | 21,438.0 | 19,813.0 | 18,281.0 | 17,750.0 | 17,800.0 | 17,212.0 | 15,178.0 | 15,050.0 | 13,959.0 | 17,300.0 | 8,384.9 | 12,769.0 | 8,831.3 | 9,302.1 | 15,174.0 | |
| Capital Leases | 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 | |
| Def. Tax Liability | 10.0 | 0.0 | 0.0 | 5.0 | 1.0 | 45.0 | 34.0 | 45.0 | 45.0 | 9.0 | 29.0 | 152.2 | 145.5 | 283.8 | 405.0 | 512.1 | |
| Total Liabilities | 21,932.0 | 22,719.0 | 21,108.0 | 19,504.0 | 17,751.0 | 17,845.0 | 17,246.0 | 16,291.0 | 16,155.0 | 15,057.0 | 18,460.0 | 9,220.9 | 13,516.1 | 13,473.4 | 14,132.0 | 16,329.8 |
| 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 | 22,337.0 | 22,053.0 | 21,494.0 | 21,438.0 | 20,961.0 | 20,671.0 | 19,520.0 | 19,813.0 | 19,851.0 | 19,195.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 42.0 | 0.0 | 0.0 | 0.0 | 29.0 | 10.0 | 0.0 | 9.0 | 6.0 | 5.0 | |
| Total Liabilities | 23,607.0 | 23,302.0 | 22,749.0 | 22,719.0 | 22,370.0 | 21,932.0 | 20,694.0 | 19,813.0 | 19,851.0 | 19,195.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 0.0 | |
| Retained Earnings | 2,263.0 | 2,296.0 | 2,285.0 | 2,125.0 | 1,727.0 | 1,691.0 | 2,596.0 | 2,151.0 | 1,706.0 | 1,523.0 | 1,308.0 | 1,491.3 | 986.7 | 1,021.5 | 1,240.1 | 0.0 | |
| Comprehensive Income | -95.0 | -81.0 | -87.0 | -119.0 | 61.0 | 94.0 | 44.0 | -34.0 | 11.0 | -6.0 | -33.0 | 3.2 | 28.1 | 30.2 | -25.7 | 1.5 | |
| Total Common Equity | 3,153.0 | 3,191.0 | 3,186.0 | 3,029.0 | 3,093.0 | 3,441.0 | 4,330.0 | 3,799.0 | 3,278.0 | 3,066.0 | 2,809.0 | 2,025.3 | 1,540.0 | 1,200.1 | 1,362.9 | 756.2 |
| 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 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Retained Earnings | 2,500.0 | 2,425.0 | 2,384.0 | 2,296.0 | 2,295.0 | 2,263.0 | 2,318.0 | 2,285.0 | 2,240.0 | 2,168.0 | |
| Comprehensive Income | -47.0 | -51.0 | -65.0 | -81.0 | -59.0 | -95.0 | -91.0 | -87.0 | -129.0 | -114.0 | |
| Total Common Equity | 3,378.0 | 3,326.0 | 3,280.0 | 3,191.0 | 3,208.0 | 3,153.0 | 3,214.0 | 3,186.0 | 3,109.0 | 3,058.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 20,671.0 | 21,438.0 | 19,813.0 | 18,281.0 | 17,750.0 | 17,800.0 | 17,212.0 | 15,178.0 | 15,050.0 | 13,959.0 | 17,300.0 | 8,384.9 | 12,777.0 | 8,838.3 | 9,323.4 | 15,174.0 | |
| Book Value | 3,153.0 | 3,191.0 | 3,186.0 | 3,029.0 | 4,328.0 | 4,626.0 | 5,571.0 | 3,799.0 | 3,278.0 | 3,066.0 | 2,730.0 | 1,837.0 | 1,886.6 | 1,200.1 | 1,362.9 | 756.2 |
| 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 | 3,378.0 | 3,326.0 | 3,280.0 | 3,191.0 | 3,208.0 | 3,153.0 | 3,214.0 | 3,186.0 | 3,109.0 | 3,058.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 585.0 | 783.0 | 509.0 | 641.0 | 878.0 | 1,314.0 | 730.0 | 855.0 | 447.0 | 183.0 | 243.0 | -93.0 | 607.5 | 93.7 | -218.6 | -241.7 | 639.8 | |
| Depreciation & Amortization | 268.0 | 287.0 | 277.0 | 257.0 | 262.0 | 264.0 | 264.0 | 271.0 | 289.0 | 328.0 | 521.0 | 198.0 | 34.7 | -55.1 | 166.9 | 274.8 | 157.7 | |
| Stock-Based Compensation | 31.0 | 36.0 | 30.0 | 36.0 | 31.0 | 23.0 | 17.0 | 13.0 | 131.0 | 17.0 | 22.0 | 30.0 | 5.7 | 146.0 | 427.8 | 388.1 | 531.1 | |
| Change Working Capital | -144.0 | -13.0 | -125.0 | -44.0 | -90.0 | -48.0 | -118.0 | 67.0 | 86.0 | 17.0 | -115.0 | 92.0 | -106.6 | 27.5 | 44.8 | -118.3 | -328.2 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -37.0 | 0.0 | -14.0 | -35.8 | -42.3 | 7.5 | -20.3 | 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 | 0.0 | -14.0 | 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 | 0.0 | 14.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 1,537.0 | 1,995.0 | 2,050.0 | 1,665.0 | 1,368.0 | 616.0 | 1,361.0 | 1,155.0 | 1,070.0 | 980.0 | 752.0 | 712.0 | -161.1 | 582.0 | -47.0 | 0.8 | -725.4 | |
| Cash from Operations | 2,550.0 | 0.0 | 0.0 | 2,519.0 | 2,387.0 | 2,247.0 | 2,212.0 | 2,362.0 | 2,046.0 | 1,555.0 | 1,326.0 | 730.0 | 400.3 | 675.3 | 215.9 | 171.3 | 269.5 |
| 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 | 204.0 | 199.0 | 167.0 | 213.0 | 125.0 | 158.0 | 70.0 | 155.0 | 165.0 | 194.0 | |
| Depreciation & Amortization | 73.0 | 72.0 | 72.0 | 70.0 | 70.0 | 71.0 | 70.0 | 66.0 | 66.0 | 66.0 | |
| Stock-Based Compensation | 8.0 | 7.0 | 11.0 | 10.0 | 7.0 | 7.0 | 5.0 | 11.0 | 9.0 | 6.0 | |
| Change Working Capital | 17.0 | 28.0 | 29.0 | -87.0 | 9.0 | -33.0 | 12.0 | -113.0 | 10.0 | -53.0 | |
| 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 | 530.0 | 507.0 | 515.0 | 444.0 | 541.0 | 505.0 | 582.0 | 424.0 | 434.0 | 399.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 678.0 | 596.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 8.0 | 14.0 | 58.8 | 108.7 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | -64.0 | 0.0 | -64.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.0 | 26.0 | -3,902.0 | -58.8 | -108.7 | 0.0 | 0.0 | 0.0 | |
| Investments | -251.0 | -321.0 | -284.0 | -184.0 | -536.0 | -1,225.0 | -994.0 | -736.0 | -691.0 | -671.0 | -763.0 | -2,007.0 | -3,329.4 | -3,528.4 | -1,053.1 | -559.9 | -1,418.1 | |
| Sales of Investment | 308.0 | 0.0 | 0.0 | 329.0 | 477.0 | 1,105.0 | 1,020.0 | 605.0 | 599.0 | 757.0 | 1,001.0 | 4,322.0 | 978.5 | 855.0 | 1,216.9 | 730.8 | 3,240.2 | |
| Other Investing Activities | -2,598.0 | 0.0 | 0.0 | -3,007.0 | -2,060.0 | -2,023.0 | -777.0 | -3,298.0 | -2,305.0 | -2,278.0 | -274.0 | -1,065.0 | 4,171.4 | 550.3 | 1,270.1 | 1,343.6 | 1,494.2 | |
| Cash from Investing | -2,833.0 | 0.0 | 0.0 | -2,862.0 | -2,119.0 | -2,143.0 | -751.0 | -3,429.0 | -2,397.0 | -2,192.0 | -2.0 | -2,638.0 | 1,820.4 | -2,123.1 | 1,434.0 | 1,514.5 | 3,316.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -64.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -76.0 | -51.0 | 0.0 | -109.0 | -115.0 | -4.0 | -85.0 | -68.0 | -51.0 | -47.0 | |
| Sales of Investment | 153.0 | 85.0 | 0.0 | 0.0 | 53.0 | 164.0 | 92.0 | 83.0 | 50.0 | 83.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -709.0 | -928.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -710.0 | -892.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -3,776.0 | 0.0 | 0.0 | 1,491.0 | -5,149.0 | -3,921.0 | -6,792.0 | -3,961.0 | -5,471.0 | -4,447.0 | -8,320.0 | -1,960.0 | -4,691.9 | -6,434.8 | -3,063.6 | -4,723.6 | -4,511.6 | |
| Debt Issued | 5,252.0 | 21,438.0 | 1,625.0 | 3,023.0 | 5,680.0 | 3,871.0 | 7,380.0 | 5,995.0 | 5,599.0 | 5,538.0 | 4,979.0 | 10,875.1 | 299.8 | 10,373.5 | 2,578.4 | -1,127.0 | 19,685.6 | |
| Issuance of Common Stock | 1,393.0 | 0.0 | 0.0 | 3.0 | 2.0 | 3,759.0 | 7,279.0 | 0.0 | 0.0 | 0.0 | 0.0 | 976.0 | 0.0 | 230.8 | 0.0 | 0.0 | 6.8 | |
| Repurchase of Common Stock | -44.0 | -154.0 | -35.0 | -65.0 | -303.0 | -368.0 | -45.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,027.0 | 0.0 | 6,296.1 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -489.0 | 0.0 | 0.0 | -487.0 | -480.0 | -1,274.0 | -806.0 | -408.0 | 0.0 | 0.0 | -18.0 | -77.0 | -637.7 | -204.5 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 1,066.0 | 0.0 | 0.0 | -7.0 | 5,604.0 | -6.0 | -6.0 | 5,890.0 | 5,515.0 | 5,422.0 | 6,653.0 | 3.0 | 3,557.4 | 438.1 | 2,275.5 | 2,328.7 | 964.0 | |
| Cash from Financing | 27.0 | 0.0 | 0.0 | 932.0 | -326.0 | -1,810.0 | -370.0 | 1,521.0 | 44.0 | 975.0 | -1,685.0 | 1,969.0 | -1,772.2 | 325.6 | -788.0 | -2,394.9 | -3,540.8 |
| 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 | -50.0 | 647.0 | |
| Debt Issued | 22,338.0 | 285.0 | 559.0 | 56.0 | 301.0 | 466.0 | 1,151.0 | -293.0 | 12.0 | 1,303.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | |
| Repurchase of Common Stock | -71.0 | -33.0 | -21.0 | -16.0 | -3.0 | -19.0 | -8.0 | -5.0 | -20.0 | -11.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -121.0 | -121.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -190.0 | 513.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -256.0 | 489.0 | -406.0 | 589.0 | -58.0 | -1,706.0 | 1,091.0 | 454.0 | -307.0 | 338.0 | -360.0 | 60.0 | 447.4 | -1,122.9 | 864.8 | -708.0 | 45.1 | |
| Closing Cash Balance | 1,297.0 | 1,597.0 | 1,142.0 | 1,548.0 | 959.0 | 1,017.0 | 2,723.0 | 1,632.0 | 1,178.0 | 1,485.0 | 579.0 | 939.0 | 878.8 | 431.4 | 1,554.3 | 689.6 | 1,290.5 |
| 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 | 207.0 | -105.0 | 148.0 | 221.0 | -128.0 | -27.0 | -133.0 | -118.0 | -222.0 | 217.0 | |
| Closing Cash Balance | 1,613.0 | 1,406.0 | 1,511.0 | 1,363.0 | 1,142.0 | 1,270.0 | 1,297.0 | 1,430.0 | 1,548.0 | 1,770.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2,550.0 | 3,130.0 | 2,699.0 | 2,519.0 | 2,387.0 | 2,247.0 | 2,212.0 | 2,362.0 | 2,046.0 | 1,559.0 | 1,334.0 | 744.0 | 459.1 | 784.0 | 215.9 | 171.3 | 269.5 | |
| Real Free Cash Flow | 2,519.0 | 3,094.0 | 2,669.0 | 2,483.0 | 2,356.0 | 2,224.0 | 2,195.0 | 2,349.0 | 1,915.0 | 1,542.0 | 1,312.0 | 714.0 | 453.3 | 638.0 | -211.9 | -216.8 | -261.6 |
| 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 | 865.0 | 828.0 | 774.0 | 665.0 | 752.0 | 677.0 | 712.0 | 558.0 | 678.0 | 596.0 | |
| Real Free Cash Flow | 857.0 | 821.0 | 763.0 | 655.0 | 745.0 | 670.0 | 707.0 | 547.0 | 669.0 | 590.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 8.6 | 1.8 | 54.4 |
| P/S | 1.1 | 1.4 | 56.2 |
| P/B | 2 | 1.5 | 1340.7 |
| P/FCF | 2.2 | 2.7 | 398.1 |
| Market cap | $7.1 | $5.9 |
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 % | 72.1 % | 0 % |
| Debt to Income | 2852.9 % | -519.9 % | 0 % |
| Debt to Free cash flow | 721.5 % | 8.3 % | 0 % |
| Interest expense percentage | 127.1 % | 81.8 % | 121.4 % |
| Current ratio | 873 | 21.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 23.2 % | 12.9 % | 0 % |
| ROA | 2.9 % | 2 % | 0 % |
| CapEx to Revenue | 0 % | -0.4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 693,666.7 | 281371.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 47.6 % | 72.3 % | 56.9 % |
| Operating margin | 16 % | 54.3 % | 37.6 % |
| Net margin | 12.5 % | 9.2 % | 26.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 5.4 % | 0 % |
| Dividend payout percentage | 0 % | 22.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 118.3 mil | 125.4 mil |
| Employee count | 9.0 tis | 8.7 tis |
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