Palo Alto Networks, Inc.
PANW
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Profil
Palo Alto Networks, Inc. poskytuje řešení kybernetické bezpečnosti po celém světě. Společnost nabízí zařízení a software brány firewall; Panorama, řešení pro správu zabezpečení pro kontrolu zařízení a softwaru brány firewall nasazených v síti koncového zákazníka a instancí ve veřejných nebo soukromých cloudových prostředích, jako virtuální nebo fyzické zařízení; a upgrady virtuálních systémů, které jsou k dispozici jako rozšíření kapacity virtuálního systému, který se dodává s fyzickými zařízeními. Poskytuje také předplacené služby pokrývající oblasti prevence hrozeb, malwaru a trvalých hrozeb, jednotného filtrování lokátorů zdrojů, ochrany notebooků a mobilních zařízení a brány firewall a dále zabezpečení DNS, zabezpečení Internetu věcí, rozhraní SaaS Security API a zabezpečení SaaS v režimu online, jakož i informace o hrozbách a prevenci ztráty dat. Kromě toho společnost nabízí cloudové zabezpečení, bezpečný přístup, bezpečnostní analytiku a automatizaci a informace o hrozbách a konzultace v oblasti kybernetické bezpečnosti; profesionální služby, včetně návrhu a plánování architektury, implementace, konfigurace a migrace brány firewall; vzdělávací služby, jako jsou certifikace, a také školení online a ve třídě; a podpůrné služby. Společnost Palo Alto Networks, Inc. prodává své produkty a služby prostřednictvím svých distribučních partnerů, jakož i přímo středním až velkým podnikům, poskytovatelům služeb a vládním subjektům působícím v různých odvětvích, včetně vzdělávání, energetiky, finančních služeb, vládních subjektů, zdravotnictví, internetu a médií, výroby, veřejného sektoru a telekomunikací. Společnost byla založena v roce 2005 a sídlí v Santa Clara v Kalifornii.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
15758
Založení
2012-07-20
Podobné společnosti
$ 325.84
- $ 1.11
$ 545.00
+ $ 5.19
$ 159.11
- $ 1.44
$ 241.46
- $ 4.30
$ 1204.57
+ $ 11.20
$ 853.85
- $ 8.02
$ 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 | 9,893.3 | 9,221.5 | 8,027.5 | 6,892.7 | 5,501.5 | 4,256.1 | 3,408.4 | 2,899.6 | 2,273.1 | 1,761.6 | 1,378.5 | 928.1 | 598.2 | 396.1 | 255.1 | 118.6 | 48.8 | |
| Cost of Revenues | 2,621.3 | 2,451.6 | 2,059.2 | 1,909.7 | 1,718.7 | 1,274.9 | 999.5 | 808.4 | 645.3 | 476.6 | 370.0 | 251.5 | 159.6 | 109.8 | 70.6 | 32.3 | 15.6 | |
| Gross Profit | 7,272.0 | 6,769.9 | 5,968.3 | 4,983.0 | 3,782.8 | 2,981.2 | 2,408.9 | 2,091.2 | 1,627.8 | 1,285.0 | 1,008.5 | 676.6 | 438.6 | 286.4 | 184.6 | 86.3 | 33.1 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,594.0 | 2,474.0 | 2,536.3 | 2,289.0 | 2,257.4 | 2,139.0 | 2,189.5 | 1,984.8 | 1,975.1 | 1,878.1 | |
| Cost of Revenues | 685.0 | 638.0 | 679.0 | 619.3 | 599.2 | 554.0 | 573.7 | 513.6 | 499.1 | 472.8 | |
| Gross Profit | 1,909.0 | 1,836.0 | 1,857.3 | 1,669.7 | 1,658.2 | 1,585.0 | 1,615.8 | 1,471.2 | 1,476.0 | 1,405.3 |
| 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 | 1,604.0 | 1,417.7 | 1,140.4 | 768.1 | 539.5 | 400.7 | 347.4 | 284.2 | 185.8 | 104.8 | 62.5 | 38.6 | 21.4 | 12.8 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 2,991.7 | 2,553.9 | 2,144.9 | 1,819.8 | 1,605.8 | 1,356.2 | 1,117.4 | 914.4 | 624.3 | 407.9 | 242.5 | 142.1 | 75.4 | 41.0 | |
| Depreciation & Amortization | 486.9 | 343.4 | 283.3 | 332.1 | 9.0 | 2.4 | 35.9 | 153.8 | 96.4 | 59.8 | 42.8 | 28.9 | 19.4 | 9.9 | 6.1 | 2.2 | 1.1 | |
| Total Operating Expenses | 5,850.0 | 5,527.0 | 5,284.4 | 4,595.7 | 3,971.6 | 3,285.3 | 2,587.9 | 2,145.3 | 1,756.9 | 1,464.8 | 1,198.6 | 810.1 | 512.7 | 305.0 | 180.7 | 96.7 | 53.8 | |
| Operating Income | 1,425.0 | 1,242.9 | 683.9 | 387.3 | -188.8 | -304.1 | -179.0 | -144.5 | -129.1 | -179.8 | -190.1 | -133.5 | -215.3 | -18.6 | 3.9 | -10.4 | -20.7 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 226.0 | 89.0 | 83.8 | 88.1 | 87.5 | 84.0 | 76.1 | 74.3 | 68.6 | 64.3 | ||
| Total Operating Expenses | 1,512.0 | 1,527.0 | 1,360.1 | 1,450.9 | 1,417.8 | 1,299.0 | 1,377.4 | 1,294.5 | 1,422.4 | 1,190.1 | ||
| Operating Income | 400.0 | 309.0 | 497.2 | 218.8 | 240.4 | 286.0 | 238.4 | 176.7 | 53.6 | 215.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 404.9 | 363.5 | 317.9 | 224.4 | 15.6 | 8.5 | 41.4 | 69.8 | 27.1 | 14.7 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 1.1 | 3.0 | 8.3 | 27.2 | 27.4 | 163.3 | 88.7 | 83.9 | 29.6 | 24.5 | 23.4 | 22.3 | 1.9 | 0.0 | 2.2 | 1.6 | 0.4 | |
| Other Expense | 438.3 | 352.8 | 304.4 | 179.0 | -18.4 | -160.9 | -52.8 | 69.9 | 28.5 | 10.2 | 8.4 | 0.3 | -146.1 | -0.5 | -1.1 | -1.7 | -0.4 | |
| IBT | 1,863.3 | 1,595.7 | 988.3 | 566.3 | -207.2 | -465.0 | -231.8 | -74.6 | -130.2 | -194.1 | -205.1 | -155.6 | -222.2 | -18.7 | 2.8 | -12.1 | -21.1 | |
| Income Tax Expense | 581.4 | 461.8 | -1,589.3 | 126.6 | 59.8 | 33.9 | 35.2 | 7.3 | 17.7 | 22.5 | 20.8 | 9.4 | 4.3 | 10.6 | 2.1 | 0.5 | 0.1 | |
| Net Income | 1,281.9 | 1,133.9 | 2,577.6 | 439.7 | -267.0 | -498.9 | -267.0 | -81.9 | -147.9 | -216.6 | -225.9 | -165.0 | -226.5 | -29.2 | 0.7 | -12.5 | -21.1 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 109.0 | 105.0 | 98.1 | 92.8 | 86.9 | 86.0 | 83.1 | 78.3 | 85.3 | 71.2 | ||
| Interest Expense | 0.0 | 0.0 | 0.4 | 0.7 | 0.9 | 1.0 | 0.3 | 2.3 | 2.8 | 2.9 | ||
| Other Expense | 149.0 | 103.0 | 94.6 | 91.7 | 84.4 | 82.0 | 80.6 | 74.5 | 81.9 | 67.4 | ||
| IBT | 549.0 | 412.0 | 591.8 | 310.5 | 324.8 | 368.0 | 319.0 | 251.2 | 135.5 | 282.6 | ||
| Income Tax Expense | 117.0 | 78.0 | 338.0 | 48.4 | 57.5 | 17.0 | -38.7 | -27.6 | -1,611.4 | 88.4 | ||
| Net Income | 432.0 | 334.0 | 253.8 | 262.1 | 267.3 | 351.0 | 357.7 | 278.8 | 1,746.9 | 194.2 |
| 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 | $0.73 | $-0.45 | $-0.87 | $-0.46 | $-0.15 | $-0.27 | $-0.40 | $-0.43 | $-0.34 | $-0.51 | $-0.07 | $0.01 | $-0.04 | $-0.07 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.64 | $-0.45 | $-0.87 | $-0.46 | $-0.15 | $-0.27 | $-0.40 | $-0.43 | $-0.34 | $-0.51 | $-0.07 | $0.01 | $-0.03 | $-0.07 | |
| Shares Outstanding | 695.0 | 662.5 | 638.4 | 606.4 | 591.0 | 578.4 | 581.4 | 567.0 | 550.2 | 543.6 | 522.6 | 489.6 | 445.8 | 412.1 | 117.4 | 350.5 | 331.7 | |
| Diluted Shares Outstanding | 713.0 | 709.3 | 708.0 | 684.6 | 591.0 | 578.4 | 581.4 | 567.0 | 550.2 | 543.6 | 522.6 | 489.6 | 445.8 | 412.1 | 117.4 | 386.0 | 331.7 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 695.0 | 679.0 | 669.4 | 665.1 | 659.3 | 653.6 | 707.8 | 645.8 | 639.2 | 620.2 | ||
| Diluted Shares Outstanding | 713.0 | 709.0 | 709.0 | 707.4 | 709.0 | 709.0 | 707.8 | 709.2 | 715.0 | 699.6 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,546.8 | 2,268.6 | 1,535.2 | 1,135.3 | 2,118.5 | 1,874.2 | 2,958.0 | 961.4 | 2,506.9 | 744.3 | 734.4 | 375.8 | 653.8 | 310.6 | 322.6 | 40.5 | 18.8 | |
| Short Term Investments | 1,043.6 | 634.6 | 1,043.6 | 1,254.7 | 1,516.0 | 1,026.9 | 789.8 | 1,841.7 | 896.5 | 630.7 | 551.2 | 413.2 | 118.7 | 109.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 2,590.4 | 2,903.2 | 2,578.8 | 2,390.0 | 3,634.5 | 2,901.1 | 3,747.8 | 2,803.1 | 3,403.4 | 1,375.0 | 1,285.6 | 789.0 | 772.5 | 419.6 | 322.6 | 40.5 | 18.8 | |
| Accounts Receivable | 3,344.5 | 3,679.6 | 3,344.5 | 2,852.0 | 2,142.5 | 1,240.4 | 1,037.1 | 582.4 | 467.3 | 432.1 | 348.7 | 212.4 | 135.5 | 87.5 | 45.6 | 29.7 | 14.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 339.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 2.5 | |
| Other Current Assets | 545.8 | 520.5 | 926.4 | 806.0 | 637.9 | 505.8 | 344.3 | 279.3 | 261.3 | 169.2 | 84.8 | 72.7 | 50.3 | 22.6 | 13.4 | 2.2 | 0.0 | |
| Total Current Assets | 6,480.7 | 7,103.3 | 6,849.7 | 6,048.0 | 6,414.9 | 4,647.3 | 5,129.2 | 3,664.8 | 4,132.0 | 1,976.3 | 1,719.1 | 1,074.0 | 958.3 | 529.7 | 381.7 | 76.8 | 35.7 |
| Current Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2,268.6 | 2,383.4 | 2,226.3 | 2,282.8 | 1,535.2 | 1,381.9 | 1,782.5 | 2,491.4 | 1,135.3 | 1,992.9 | |
| Short Term Investments | 634.6 | 916.8 | 1,006.6 | 1,108.2 | 1,043.6 | 1,516.7 | 1,588.5 | 1,402.4 | 1,254.7 | 1,965.3 | |
| Total Cash & ST Investments | 2,903.2 | 3,300.2 | 3,232.9 | 3,391.0 | 2,578.8 | 2,898.6 | 3,371.0 | 3,893.8 | 2,390.0 | 3,958.2 | |
| Accounts Receivable | 3,679.6 | 2,687.3 | 2,250.4 | 1,938.0 | 3,344.5 | 2,287.7 | 2,341.8 | 1,858.9 | 2,852.0 | 1,443.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 328.7 | 339.2 | 317.3 | |
| Other Current Assets | 520.5 | 911.5 | 856.5 | 913.7 | 926.4 | 732.5 | 733.9 | 396.2 | 806.0 | 1,011.8 | |
| Total Current Assets | 7,103.3 | 6,899.0 | 6,339.8 | 6,242.7 | 6,849.7 | 5,918.8 | 6,446.7 | 6,477.6 | 6,048.0 | 6,413.6 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 747.0 | 734.3 | 747.0 | 617.8 | 599.8 | 581.3 | 606.8 | 296.0 | 273.1 | 211.1 | 117.2 | 62.9 | 48.7 | 32.1 | 21.0 | 12.7 | 1.8 | |
| Goodwill | 3,350.1 | 4,566.6 | 3,350.1 | 2,926.8 | 2,747.7 | 2,710.1 | 1,812.9 | 1,352.3 | 522.8 | 238.8 | 163.5 | 163.5 | 155.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 374.9 | 762.7 | 374.9 | 315.4 | 384.5 | 498.6 | 358.2 | 280.6 | 140.8 | 53.7 | 44.0 | 52.7 | 48.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 5,355.4 | 6,557.9 | 4,173.2 | 3,047.9 | 1,051.9 | 888.3 | 554.4 | 575.4 | 547.5 | 789.3 | 652.8 | 538.8 | 201.9 | 17.3 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 1,283.8 | 1,427.2 | 2,097.0 | 344.8 | 1,054.8 | 421.4 | 603.9 | 423.1 | 206.8 | 169.1 | 64.6 | 73.3 | 66.5 | 6.5 | 5.2 | 1.7 | 0.6 | |
| Total Long-Term Assets | 13,510.2 | 16,472.9 | 13,141.2 | 8,453.1 | 5,838.7 | 5,594.3 | 3,936.2 | 2,927.4 | 1,691.0 | 1,462.0 | 1,042.1 | 891.1 | 520.1 | 55.9 | 26.1 | 14.3 | 2.5 | |
| Total Assets | 19,990.9 | 23,576.2 | 19,990.9 | 14,501.1 | 12,253.6 | 10,241.6 | 9,065.4 | 6,592.2 | 5,823.0 | 3,438.3 | 2,761.2 | 1,965.2 | 1,478.5 | 585.6 | 407.8 | 91.2 | 38.1 |
| Long-Term Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 734.3 | 724.3 | 731.1 | 750.0 | 747.0 | 720.0 | 708.1 | 626.9 | 617.8 | 590.0 | |
| Goodwill | 4,566.6 | 4,050.8 | 4,050.8 | 4,050.8 | 3,350.1 | 3,372.7 | 3,372.7 | 2,926.8 | 2,926.8 | 2,926.8 | |
| Intangible Assets | 762.7 | 730.2 | 771.4 | 809.6 | 374.9 | 407.6 | 440.1 | 290.5 | 315.4 | 340.6 | |
| Long-Term Investments | 6,557.9 | 5,152.3 | 4,559.8 | 4,119.7 | 4,173.2 | 3,504.4 | 3,619.6 | 2,988.9 | 3,047.9 | 2,709.8 | |
| Other Long-Term Assets | 1,427.2 | 4,446.2 | 2,051.9 | 2,004.3 | 2,097.0 | 1,715.1 | 1,470.5 | 342.6 | 344.8 | 1,189.7 | |
| Total Long-Term Assets | 16,472.9 | 15,103.8 | 14,611.9 | 14,131.9 | 13,141.2 | 12,011.7 | 11,845.3 | 8,330.9 | 8,453.1 | 7,756.9 | |
| Total Assets | 23,576.2 | 22,002.8 | 20,951.7 | 20,374.6 | 19,990.9 | 17,930.8 | 18,292.0 | 14,808.5 | 14,501.1 | 14,170.5 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 116.3 | 232.2 | 116.3 | 132.3 | 128.0 | 56.9 | 63.6 | 73.3 | 49.4 | 35.5 | 30.2 | 13.2 | 14.5 | 15.5 | 9.2 | 5.4 | 2.7 | |
| Short-Term Debt | 1,029.8 | 0.0 | 963.9 | 1,991.5 | 3,676.8 | 1,557.9 | 0.0 | 0.0 | 550.4 | 0.0 | 0.0 | 487.1 | 60.9 | 35.8 | 0.0 | 13.5 | 7.7 | |
| Other Current Liabilities | 995.5 | 1,453.6 | 1,061.4 | 939.1 | 860.3 | 760.0 | 579.0 | 397.9 | 270.7 | 197.4 | 112.7 | 108.1 | 12.8 | 0.9 | 26.5 | 2.9 | 1.7 | |
| Current Liabilities | 7,682.7 | 7,988.0 | 7,682.7 | 7,737.5 | 8,306.3 | 5,116.7 | 2,691.7 | 2,053.3 | 2,139.4 | 1,201.3 | 846.8 | 1,032.2 | 348.2 | 206.1 | 122.0 | 67.1 | 28.7 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 232.2 | 234.8 | 149.3 | 211.6 | 116.3 | 108.9 | 178.8 | 131.8 | 132.3 | 91.6 | |
| Short-Term Debt | 0.0 | 460.3 | 533.8 | 645.8 | 963.9 | 1,162.5 | 1,821.8 | 1,946.7 | 1,991.5 | 3,682.1 | |
| Other Current Liabilities | 1,453.6 | 7,010.5 | 1,269.2 | 1,037.6 | 1,061.4 | 798.5 | 846.8 | 702.9 | 939.1 | 720.8 | |
| Current Liabilities | 7,988.0 | 7,705.6 | 7,552.2 | 7,402.7 | 7,682.7 | 7,084.8 | 7,765.5 | 7,513.4 | 7,737.5 | 8,641.2 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 380.5 | 338.2 | 380.5 | 279.2 | 276.1 | 1,981.5 | 3,420.7 | 1,430.0 | 1,369.7 | 524.7 | 508.2 | 487.1 | 466.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 380.5 | 338.2 | 380.5 | 279.2 | 276.1 | 313.4 | 336.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 387.7 | 89.1 | 387.7 | 28.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -487.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 14,821.2 | 15,751.8 | 14,821.2 | 12,752.7 | 12,043.6 | 9,478.0 | 7,963.6 | 5,005.9 | 4,834.7 | 2,678.7 | 1,971.3 | 1,389.4 | 1,009.9 | 313.2 | 178.7 | 162.6 | 103.8 |
| Long-Term Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 338.2 | 345.7 | 363.0 | 379.6 | 380.5 | 369.8 | 362.7 | 275.8 | 279.2 | 264.5 | |
| Capital Leases | 338.2 | 422.8 | 363.0 | 379.6 | 380.5 | 369.8 | 362.7 | 275.8 | 279.2 | 264.5 | |
| Def. Tax Liability | 89.1 | 26.2 | 116.1 | 250.8 | 387.7 | 503.0 | 588.5 | 0.0 | 28.1 | 0.0 | |
| Total Liabilities | 15,751.8 | 14,772.3 | 14,576.4 | 14,462.8 | 14,821.2 | 13,463.0 | 13,934.8 | 12,638.0 | 12,752.7 | 12,938.1 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3,821.1 | 5,291.9 | 3,821.1 | 3,019.0 | 1,932.7 | 2,311.2 | 2,259.2 | 2,490.9 | 1,967.4 | 1,599.7 | 1,515.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 1,350.2 | 2,484.1 | 1,350.2 | -1,227.4 | -1,667.1 | -1,666.8 | -1,167.9 | -900.9 | -984.6 | -836.7 | -726.6 | -500.7 | -335.7 | -109.3 | -80.0 | -80.8 | -68.2 | |
| Comprehensive Income | -1.6 | 48.4 | -1.6 | -43.2 | -55.6 | -9.9 | 10.5 | -3.7 | -16.4 | -3.4 | 1.0 | -0.1 | -0.1 | 0.0 | -10.8 | -4.9 | -2.9 | |
| Total Common Equity | 5,169.7 | 7,824.4 | 5,169.7 | 1,748.4 | 210.0 | 763.6 | 1,101.8 | 1,586.3 | 988.3 | 759.6 | 789.9 | 575.8 | 468.6 | 272.4 | 229.1 | -71.5 | -65.6 |
| Total Common Equity | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 5,291.9 | 4,952.2 | 4,421.0 | 4,214.9 | 3,821.1 | 3,530.7 | 3,650.0 | 3,296.7 | 3,019.0 | 2,708.2 | |
| Retained Earnings | 2,484.1 | 2,230.3 | 1,968.2 | 1,700.9 | 1,350.2 | 992.5 | 713.7 | -1,033.2 | -1,227.4 | -1,455.1 | |
| Comprehensive Income | 48.4 | 48.0 | -13.9 | -4.0 | -1.6 | -55.4 | -6.5 | -93.0 | -43.2 | -20.7 | |
| Total Common Equity | 7,824.4 | 7,230.5 | 6,375.3 | 5,911.8 | 5,169.7 | 4,467.8 | 4,357.2 | 2,170.5 | 1,748.4 | 1,232.4 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,410.3 | 338.2 | 1,344.4 | 2,270.7 | 3,952.9 | 3,539.4 | 3,420.7 | 1,430.0 | 1,920.1 | 524.7 | 508.2 | 487.1 | 466.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 5,169.7 | 7,824.4 | 5,169.7 | 1,748.4 | 210.0 | 763.6 | 1,101.8 | 1,586.3 | 988.3 | 759.6 | 789.9 | 575.8 | 468.6 | 272.4 | 229.1 | -71.5 | -65.6 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 7,824.4 | 7,230.5 | 6,375.3 | 5,911.8 | 5,169.7 | 4,467.8 | 4,357.2 | 2,170.5 | 1,748.4 | 1,232.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,577.6 | 1,133.9 | 2,577.6 | 439.7 | -267.0 | -498.9 | -267.0 | -81.9 | -147.9 | -216.6 | -225.9 | -165.0 | -226.5 | -29.2 | 0.7 | -12.5 | -21.1 | |
| Depreciation & Amortization | 283.3 | 302.3 | 283.3 | 282.2 | 282.6 | 304.9 | 253.5 | 153.8 | 96.4 | 59.8 | 42.8 | 28.9 | 19.4 | 9.9 | 6.1 | 2.2 | 1.1 | |
| Stock-Based Compensation | 1,075.4 | 1,295.1 | 1,075.4 | 1,074.5 | 1,011.1 | 894.5 | 658.4 | 567.7 | 496.7 | 474.5 | 392.8 | 221.3 | 99.8 | 43.7 | 13.8 | 4.7 | 0.9 | |
| Change Working Capital | 910.3 | 922.8 | 910.3 | 563.3 | 520.8 | 348.6 | 71.8 | 227.5 | 521.4 | 502.7 | 422.5 | 242.1 | 141.2 | 94.7 | 55.9 | 36.1 | 16.0 | |
| Change In Accounts Receivable | -976.9 | -154.2 | -1,020.2 | -320.3 | -902.0 | -172.4 | -435.6 | -108.7 | -33.0 | -82.9 | -136.4 | -76.8 | -47.9 | -41.8 | -16.0 | -15.4 | -10.7 | |
| Change In Accounts Payable | -15.0 | 106.8 | -15.0 | 1.0 | 69.3 | -11.8 | -12.8 | 32.3 | 3.7 | 5.9 | 15.1 | -3.5 | -1.1 | 5.8 | 3.8 | 2.7 | 0.9 | |
| Change In Inventories | 202.4 | 0.0 | 0.0 | -1,071.6 | 0.0 | -327.6 | -448.8 | -353.1 | -80.6 | 5.1 | 23.0 | 0.3 | -9.2 | 17.3 | -1.2 | 1.2 | 7.3 | |
| Other Non-cash Items | 1,418.3 | 411.8 | 444.7 | -1,492.3 | 437.2 | 440.8 | 325.2 | 206.0 | 69.9 | 24.5 | 23.4 | 22.3 | 48.0 | 0.3 | 1.7 | -11.0 | -20.7 | |
| Cash from Operations | 3,257.6 | 0.0 | 0.0 | 2,777.5 | 1,984.7 | 1,503.0 | 1,035.7 | 1,055.6 | 1,037.0 | 868.5 | 658.1 | 350.3 | 88.4 | 114.5 | 77.4 | 32.1 | -2.7 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 432.0 | 334.0 | 1,133.9 | 262.1 | 267.3 | 350.7 | 357.7 | 278.8 | 1,746.9 | 194.2 | |
| Depreciation & Amortization | -87.0 | 215.0 | 42.7 | 88.1 | 87.6 | 83.9 | 76.1 | 185.4 | 68.6 | 64.3 | |
| Stock-Based Compensation | 671.0 | 0.0 | 354.4 | 325.9 | 320.5 | 294.3 | 268.9 | 263.5 | 272.0 | 271.0 | |
| Change Working Capital | -845.0 | 845.0 | 244.8 | -53.0 | -68.9 | 799.9 | -97.5 | -70.8 | 186.0 | 892.6 | |
| Change In Accounts Receivable | -883.0 | 1,747.0 | -924.6 | -342.0 | -384.0 | 1,496.4 | -1,356.4 | -188.5 | -481.9 | 1,006.6 | |
| Change In Accounts Payable | 42.0 | -2.0 | -11.9 | 85.3 | -63.4 | 96.8 | 5.5 | -67.8 | 47.7 | -0.4 | |
| 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 | 378.0 | 368.0 | -846.6 | 130.3 | 129.8 | 118.2 | 122.9 | -1.0 | -1,746.6 | 491.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -156.8 | -246.2 | -156.8 | -146.3 | -192.8 | -116.0 | -214.4 | -131.2 | -112.0 | -163.4 | -72.5 | -33.8 | -36.1 | -22.4 | -14.6 | -13.0 | -1.7 | |
| Acquisitions | -573.8 | -1,054.4 | -610.6 | -204.5 | -37.0 | -777.3 | -583.5 | -773.7 | -374.1 | -90.7 | -6.4 | -15.1 | -85.7 | 22.4 | 0.0 | 0.0 | 0.0 | |
| Investments | -3,551.3 | -3,695.9 | -3,551.3 | -5,460.4 | -2,271.7 | -1,958.9 | -1,180.8 | -2,984.6 | -725.7 | -995.9 | -1,037.0 | -987.6 | -506.6 | -345.3 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 2,808.8 | 2,791.8 | 2,808.8 | 3,777.4 | 1,568.1 | 1,371.6 | 2,266.7 | 2,063.6 | 691.8 | 777.4 | 770.6 | 357.5 | 308.1 | 216.2 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -687.1 | 0.0 | 0.0 | -1,683.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4 | 0.0 | 0.0 | -22.4 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -1,509.9 | 0.0 | 0.0 | -2,033.8 | -933.4 | -1,480.6 | 288.0 | -1,825.9 | -520.0 | -472.6 | -338.9 | -679.0 | -320.3 | -151.6 | -14.6 | -13.0 | -1.7 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 84.0 | -84.0 | 159.9 | -68.3 | -47.5 | -44.1 | -47.4 | -37.4 | -35.2 | -36.8 | |
| Acquisitions | -2,576.0 | -2.0 | -554.9 | 0.0 | 0.5 | -500.0 | 0.0 | 0.0 | -610.6 | 36.8 | |
| Investments | -524.0 | -1,401.0 | -874.7 | -1,089.1 | -1,072.1 | -660.0 | -1,064.8 | -475.1 | -1,156.7 | -854.7 | |
| Sales of Investment | 3,921.0 | 504.0 | 753.4 | 639.8 | 738.3 | 660.3 | 943.7 | 625.6 | 477.0 | 762.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,033.7 | 0.0 | 0.0 | -1,692.0 | -0.6 | -0.9 | 0.0 | -477.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 173.3 | -1,006.2 | -926.3 | 9.8 | 414.1 | 119.6 | 1,990.7 | -12.7 | 1,395.4 | 16.5 | 21.1 | 20.2 | 466.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 283.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.2 | 0.0 | 215.4 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -574.4 | 0.0 | -566.7 | -272.7 | -892.3 | -1,178.1 | -1,198.1 | -330.0 | -259.1 | -411.0 | 0.0 | 0.0 | -0.1 | -2.8 | -0.1 | -0.1 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 59.8 | 0.0 | 0.0 | 238.4 | 86.3 | 75.0 | 1,871.1 | 33.5 | 1,504.7 | 25.0 | 39.4 | 50.7 | 529.1 | 27.8 | 4.0 | 2.7 | 1.9 | |
| Cash from Financing | -1,343.1 | 0.0 | 0.0 | -1,726.3 | -806.6 | -1,104.0 | 673.0 | -773.9 | 1,245.6 | -386.0 | 39.4 | 50.7 | 575.1 | 25.0 | 219.3 | 2.6 | 1.8 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 338.2 | -467.8 | -90.8 | -128.6 | -319.0 | -187.9 | -652.2 | -38.0 | -48.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -500.0 | 0.0 | -66.7 | |
| 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 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 398.3 | 732.4 | 404.6 | -982.6 | 244.7 | -1,081.6 | 1,996.7 | -1,544.2 | 1,762.6 | 9.9 | 358.6 | -278.0 | 343.2 | -12.0 | 282.1 | 21.7 | -2.5 | |
| Closing Cash Balance | 1,546.8 | 2,279.2 | 1,546.8 | 1,142.2 | 2,124.8 | 1,880.1 | 2,961.7 | 965.0 | 2,506.9 | 744.3 | 734.4 | 375.8 | 653.8 | 310.6 | 322.6 | 40.5 | 18.8 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1,091.0 | 796.0 | -115.8 | 158.2 | -56.1 | 746.1 | 164.9 | -406.9 | -714.9 | 1,355.2 | |
| Closing Cash Balance | 4,166.0 | 3,075.0 | 2,279.2 | 2,395.0 | 2,236.8 | 2,292.9 | 1,546.8 | 1,381.9 | 1,782.5 | 2,497.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 3,100.8 | 3,469.8 | 3,100.8 | 2,631.2 | 1,791.9 | 1,387.0 | 821.3 | 924.4 | 925.0 | 705.1 | 585.6 | 316.5 | 52.3 | 92.1 | 62.8 | 19.1 | -4.4 | |
| Real Free Cash Flow | 2,025.4 | 2,174.7 | 2,025.4 | 1,556.7 | 780.8 | 492.5 | 162.9 | 356.7 | 428.3 | 230.6 | 192.8 | 95.2 | -47.5 | 48.4 | 49.0 | 14.4 | -5.2 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 638.0 | 1,687.0 | 1,180.7 | 560.4 | 509.4 | 1,465.5 | 465.3 | 491.5 | 654.8 | 1,489.2 | |
| Real Free Cash Flow | -33.0 | 1,687.0 | 826.3 | 234.5 | 188.9 | 1,171.2 | 196.4 | 228.0 | 382.8 | 1,218.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 90.6 | -21 | 13587.1 |
| P/S | 11.7 | 11.1 | 397.2 |
| P/B | 14.8 | 54.4 | 1243.4 |
| P/FCF | 42.8 | -20 | 2576.8 |
| Market cap | $142.9 | $90.5 |
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 % | 17.3 % | 0 % |
| Debt to Income | 26.4 % | -219.8 % | 0 % |
| Debt to Free cash flow | 12.5 % | 45.4 % | 0 % |
| Interest expense percentage | 0.1 % | -27.6 % | 32.9 % |
| Current ratio | 0.9 | 1.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 16.4 % | -22.7 % | 0 % |
| ROA | 5.4 % | -3 % | 0 % |
| CapEx to Revenue | -0.9 % | 5.1 % | 75.3 % |
| RaD to Revenue | 0 % | 19.4 % | 0 % |
| ROEM | 615,714.5 | 251255.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 73.5 % | 72.2 % | 83.2 % |
| Operating margin | 14.4 % | -4.9 % | 36.9 % |
| Net margin | 13 % | -5.2 % | 25.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 713.0 mil | 537.9 mil |
| Employee count | 16.1 tis | 7.4 tis |
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