Ostatní
Návod 
Qorvo, Inc.
QRVO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
8.0B
Obrat
4B
Zisk
0B
Aktiva
6B
Dluh
2B
ROE
0%
ROA
0%
PE
22
PS
2
Cena 1R
49-106
⌀ Cena
83.32
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-01-2026
Poslední dividenda
Profil
Společnost Qorvo, Inc. vyvíjí a komerčně využívá technologie a produkty pro bezdrátové, kabelové a energetické trhy po celém světě. Společnost působí prostřednictvím dvou segmentů, Mobile Products a Infrastructure and Defence Products. Nabízí mobilní zařízení, jako jsou smartphony, nositelné díly, notebooky, tablety a další zařízení; integrované obvody pro řízení vysokofrekvenčního napájení, ultraširokopásmové (UWB) systémy na čipu (SoC) a systémová (SiP) řešení, snímače založené na MEMS, anténní tunery a anténní moduly, jakož i diskrétní multiplexery, duplexery, filtry a spínače; a mobilní základnové stanice zahrnují moduly s nízkým šumem (LNA), zesilovače s proměnlivým zesílením, integrované zesilovače výkonu PA) moduly Doherty, samostatné LNA a vysoce výkonné GaN zesilovače. Společnost také poskytuje SiC produkty, jako jsou diody a tranzistory Schottky pro automobilový průmysl, průmyslovou infrastrukturu, IT infrastrukturu a trhy s obnovitelnou energií; hardware, firmware a aplikační software SoC pro chytré domácí aplikace; řešení řízení spotřeby zahrnují programovatelné integrované obvody řízení spotřeby (IC) a regulátory napájecí aplikace; RF produkty a slévárenské složené polovodiče pro obranná prima a další globální obranné a letecké zákazníky; RF konektivitu a UWB SoC řešení pro automobilovou konektivitu; a Wi-Fi produkty, jako jsou PA, spínače, LNA a velkoobjemové akustické systémy vlnové filtry, jakož i integrovaná řešení včetně front-end modulů (FEM) a integrovaných FEM. Své výrobky prodává přímo výrobcům původního zařízení a výrobcům původního designu, jakož i prostřednictvím sítě obchodních zástupců a distributorů. Společnost byla založena v roce 1957 a sídlí v Greensboro v Severní Karolíně.
Sektor
Technology
Odvětví
Semiconductors
Počet zaměstnanců
6200
Založení
2015-01-02
Podobné společnosti
$ 96.99
+ $ 12.92
$ 35.10
+ $ 0.32
$ 311.70
+ $ 4.11
$ 324.19
- $ 2.76
$ 73.66
+ $ 1.78
$ 22.23
+ $ 0.19
$ 67.89
+ $ 4.40
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3,739.7 | 3,719.0 | 3,769.5 | 3,569.4 | 4,645.7 | 4,015.3 | 3,239.1 | 3,090.3 | 2,973.5 | 3,032.6 | 2,610.7 | 1,711.0 | 1,148.2 | 964.1 | |
| Cost of Revenues | 2,080.1 | 2,183.4 | 2,281.0 | 2,272.5 | 2,359.5 | 2,131.7 | 1,917.4 | 1,895.1 | 1,826.6 | 1,897.1 | 1,561.2 | 1,021.7 | 743.3 | 658.3 | |
| Gross Profit | 1,659.6 | 1,535.6 | 1,488.5 | 1,296.9 | 2,286.2 | 1,883.6 | 1,321.8 | 1,195.2 | 1,147.0 | 1,135.5 | 1,049.6 | 689.3 | 404.9 | 305.8 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 993.0 | 1,058.5 | 818.8 | 869.5 | 916.3 | 1,046.5 | 886.7 | 941.0 | 1,073.9 | 1,103.5 | |
| Cost of Revenues | 528.8 | 561.4 | 487.0 | 502.9 | 524.9 | 601.2 | 554.4 | 559.1 | 686.0 | 613.8 | |
| Gross Profit | 464.2 | 497.1 | 331.8 | 366.6 | 391.4 | 445.3 | 332.3 | 381.9 | 387.9 | 489.7 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 649.8 | 623.6 | 570.4 | 484.4 | 450.5 | 445.1 | 470.8 | 448.8 | 257.5 | 197.3 | 178.8 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 358.8 | 349.7 | 367.2 | 343.6 | 476.1 | 527.8 | 545.6 | 534.1 | 249.9 | 151.4 | 132.9 | |
| Depreciation & Amortization | 266.7 | 296.8 | 320.9 | 338.8 | 361.4 | 456.1 | 468.9 | 663.1 | 714.2 | 704.6 | 675.0 | 217.0 | 74.3 | 72.5 | |
| Total Operating Expenses | 1,251.5 | 1,440.1 | 1,396.8 | 1,113.8 | 1,060.1 | 976.9 | 898.5 | 978.7 | 1,076.7 | 1,047.5 | 1,037.6 | 566.8 | 377.6 | 321.5 | |
| Operating Income | 408.1 | 95.5 | 91.7 | 183.2 | 883.0 | 426.5 | -13.5 | 183.5 | -637.5 | 88.1 | 12.0 | 122.5 | 27.3 | -15.7 |
| Operating Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 61.8 | 66.7 | 67.5 | 70.8 | 73.8 | 76.1 | 76.2 | 81.8 | 78.9 | 79.3 | ||
| Total Operating Expenses | 272.1 | 339.4 | 301.7 | 338.3 | 338.4 | 435.6 | 327.7 | 351.9 | 429.4 | 338.3 | ||
| Operating Income | 192.1 | 157.7 | 30.1 | 28.2 | 53.0 | 9.7 | 4.6 | 30.0 | -41.6 | 151.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 21.1 | 0.0 | 0.0 | 12.1 | 11.0 | 7.0 | 1.2 | 2.1 | 0.5 | 0.2 | 0.2 | |
| Interest Expense | 75.3 | 78.3 | 69.2 | 68.5 | 63.3 | 75.2 | 60.4 | 44.0 | 59.5 | 58.9 | 23.3 | 1.4 | 6.0 | 6.5 | |
| Other Expense | -16.3 | -29.6 | -18.1 | -58.5 | 298.1 | 380.9 | 408.5 | 619.1 | 654.7 | -1.9 | 6.4 | -1.2 | 2.3 | -3.9 | |
| IBT | 391.8 | 65.9 | 73.6 | 124.6 | 1,181.1 | 807.4 | 395.1 | 91.8 | 17.1 | 27.3 | -2.9 | 121.2 | 23.9 | -25.9 | |
| Income Tax Expense | 51.2 | 10.3 | 143.9 | 21.5 | 147.7 | 73.8 | 60.8 | -41.3 | 57.4 | 43.9 | 26.0 | -75.1 | 11.2 | 27.1 | |
| Net Income | 340.6 | 55.6 | -70.3 | 103.2 | 1,033.4 | 733.6 | 334.3 | 133.1 | -40.3 | -16.6 | -28.8 | 196.3 | 12.6 | -53.0 |
| Net Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 18.0 | 18.5 | 18.8 | 20.0 | 18.7 | 22.6 | 17.1 | 17.3 | 17.6 | 17.1 | ||
| Other Expense | -2.3 | -2.6 | 1.6 | -13.0 | -4.1 | -7.2 | -5.3 | -0.5 | -2.2 | -11.9 | ||
| IBT | 189.8 | 155.1 | 31.7 | 15.2 | 48.9 | 2.5 | -0.7 | 29.5 | -43.8 | 139.5 | ||
| Income Tax Expense | 25.7 | 35.5 | 6.1 | -16.1 | 7.6 | 19.9 | -1.1 | 26.8 | 83.1 | 42.1 | ||
| Net Income | 164.1 | 119.6 | 25.6 | 31.4 | 41.3 | -17.4 | 0.4 | 2.7 | -126.9 | 97.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.01 | $9.53 | $6.43 | $2.92 | $1.12 | $-0.32 | $-0.13 | $-0.20 | $1.32 | $0.09 | $-0.36 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.00 | $9.26 | $6.32 | $2.80 | $1.05 | $-0.32 | $-0.13 | $-0.20 | $1.32 | $0.09 | $-0.36 | |
| Shares Outstanding | 92.8 | 94.6 | 97.6 | 102.2 | 106.3 | 114.0 | 114.6 | 119.1 | 126.3 | 126.5 | 141.9 | 149.1 | 148.5 | 148.5 | |
| Diluted Shares Outstanding | 93.8 | 95.5 | 97.6 | 103.0 | 111.5 | 116.0 | 119.3 | 127.4 | 126.9 | 127.1 | 141.9 | 149.1 | 148.5 | 148.5 |
| Per Share Data | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 92.8 | 92.8 | 92.9 | 94.6 | 94.3 | 94.9 | 95.5 | 96.5 | 96.9 | 97.5 | ||
| Diluted Shares Outstanding | 93.8 | 93.8 | 93.8 | 95.5 | 95.0 | 94.9 | 96.5 | 97.3 | 97.2 | 98.6 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,029.3 | 1,021.2 | 1,029.3 | 808.8 | 972.6 | 1,397.9 | 714.9 | 711.0 | 926.0 | 545.5 | 425.9 | 299.8 | 171.9 | |
| Short Term Investments | 0.1 | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 186.8 | 244.8 | 72.1 | |
| Total Cash & ST Investments | 1,029.3 | 1,021.2 | 1,029.3 | 808.8 | 972.6 | 1,397.9 | 714.9 | 711.0 | 926.0 | 545.5 | 612.7 | 544.6 | 244.0 | |
| Accounts Receivable | 427.4 | 397.7 | 427.4 | 331.1 | 568.9 | 457.4 | 367.2 | 378.2 | 346.0 | 357.9 | 363.7 | 353.8 | 150.6 | |
| Inventory | 710.6 | 641.0 | 710.6 | 796.6 | 755.7 | 507.8 | 517.2 | 511.8 | 472.3 | 430.5 | 427.6 | 346.9 | 125.7 | |
| Other Current Assets | 278.8 | 107.4 | 278.8 | 93.4 | 152.7 | 120.7 | 91.2 | 83.8 | 99.5 | 127.7 | 41.4 | 254.7 | 0.0 | |
| Total Current Assets | 2,446.0 | 2,167.3 | 2,446.0 | 2,029.8 | 2,449.9 | 2,483.8 | 1,690.5 | 1,684.8 | 1,843.8 | 1,461.6 | 1,509.2 | 1,500.1 | 537.4 |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,103.3 | 1,165.5 | 1,021.2 | 769.4 | 1,096.5 | 1,082.4 | 1,029.3 | 1,072.0 | 706.8 | 744.4 | |
| 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 | 1,103.3 | 1,165.5 | 1,021.2 | 769.4 | 1,096.5 | 1,082.4 | 1,029.3 | 1,072.0 | 706.8 | 744.4 | |
| Accounts Receivable | 560.2 | 343.3 | 397.7 | 438.7 | 593.8 | 440.0 | 427.4 | 514.7 | 620.6 | 327.2 | |
| Inventory | 605.3 | 638.0 | 641.0 | 656.2 | 694.5 | 726.6 | 710.6 | 726.7 | 839.9 | 917.4 | |
| Other Current Assets | 108.0 | 99.5 | 107.4 | 232.5 | 147.8 | 129.3 | 278.8 | 115.0 | 95.6 | 98.7 | |
| Total Current Assets | 2,376.8 | 2,246.3 | 2,167.3 | 2,096.9 | 2,532.5 | 2,378.2 | 2,446.0 | 2,428.4 | 2,262.9 | 2,087.8 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 932.3 | 801.9 | 871.0 | 1,149.8 | 1,253.6 | 1,266.0 | 1,259.2 | 1,366.5 | 1,374.1 | 1,391.9 | 1,046.9 | 883.4 | 196.0 | |
| Goodwill | 2,534.6 | 2,389.7 | 2,534.6 | 2,760.8 | 2,775.6 | 2,642.7 | 2,614.3 | 2,173.9 | 2,173.9 | 2,173.9 | 2,135.7 | 2,140.6 | 103.9 | |
| Intangible Assets | 509.4 | 273.5 | 509.4 | 537.7 | 674.8 | 611.2 | 808.9 | 408.2 | 860.3 | 1,400.6 | 1,812.5 | 2,307.2 | 55.0 | |
| Long-Term Investments | 23.3 | 23.4 | 23.3 | 20.4 | 31.1 | 35.4 | 22.5 | 97.8 | 63.8 | 35.5 | 26.1 | 4.1 | 3.8 | |
| Other Long-Term Assets | 83.7 | 277.3 | 170.4 | 155.3 | 324.1 | 182.4 | 165.3 | 76.8 | 65.6 | 58.8 | 66.5 | -93.2 | 24.2 | |
| Total Long-Term Assets | 4,108.6 | 3,765.9 | 4,108.6 | 4,662.1 | 5,059.2 | 4,737.7 | 4,870.2 | 4,123.2 | 4,537.7 | 5,060.7 | 5,087.6 | 5,392.3 | 382.9 | |
| Total Assets | 6,554.6 | 5,933.1 | 6,554.6 | 6,691.9 | 7,509.1 | 7,221.5 | 6,560.7 | 5,808.0 | 6,381.5 | 6,522.3 | 6,596.8 | 6,892.4 | 920.3 |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 780.9 | 794.3 | 801.9 | 820.9 | 846.5 | 866.8 | 871.0 | 1,039.4 | 1,061.2 | 1,087.7 | |
| Goodwill | 2,389.7 | 2,389.7 | 2,389.7 | 2,437.2 | 2,437.8 | 2,533.5 | 2,534.6 | 2,540.5 | 2,708.3 | 2,760.9 | |
| Intangible Assets | 224.5 | 252.4 | 273.5 | 332.3 | 445.7 | 473.6 | 509.4 | 500.0 | 473.2 | 507.2 | |
| Long-Term Investments | 17.5 | 21.6 | 23.4 | 25.7 | 24.8 | 25.7 | 23.3 | 24.7 | 25.6 | 27.0 | |
| Other Long-Term Assets | 306.4 | 293.2 | 277.3 | 250.1 | 215.8 | 169.5 | 170.4 | 166.4 | 187.4 | 216.0 | |
| Total Long-Term Assets | 3,719.1 | 3,751.3 | 3,765.9 | 3,866.2 | 3,970.6 | 4,069.1 | 4,108.6 | 4,271.0 | 4,455.6 | 4,598.8 | |
| Total Assets | 6,095.9 | 5,997.5 | 5,933.1 | 5,963.1 | 6,503.1 | 6,447.3 | 6,554.6 | 6,699.4 | 6,718.5 | 6,686.6 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 253.0 | 260.7 | 253.0 | 210.7 | 327.9 | 313.9 | 247.0 | 233.3 | 213.2 | 216.2 | 205.4 | 182.5 | 79.8 | |
| Short-Term Debt | 454.3 | 0.0 | 438.7 | 0.0 | 0.0 | 5.1 | 6.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 87.3 | |
| Other Current Liabilities | 462.9 | 522.5 | 478.5 | 281.5 | 347.2 | 112.7 | 74.2 | 202.3 | 228.1 | 202.6 | 168.4 | 142.8 | 1.1 | |
| Current Liabilities | 1,230.1 | 783.2 | 1,230.1 | 555.8 | 675.1 | 681.6 | 539.0 | 435.6 | 441.3 | 418.8 | 373.8 | 325.3 | 220.0 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 284.8 | 280.1 | 260.7 | 283.3 | 321.9 | 304.4 | 253.0 | 283.0 | 275.3 | 294.2 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 412.2 | 411.9 | 438.7 | 480.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 519.7 | 518.2 | 547.6 | 534.6 | 603.3 | 500.3 | 478.5 | 517.4 | 396.7 | 344.8 | |
| Current Liabilities | 804.6 | 798.3 | 783.2 | 807.9 | 1,333.7 | 1,216.5 | 1,230.1 | 1,280.3 | 671.9 | 639.0 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,549.3 | 1,549.2 | 1,549.3 | 2,117.2 | 2,047.1 | 1,742.6 | 1,567.2 | 919.3 | 983.3 | 989.2 | 988.1 | 0.0 | 0.0 | |
| Capital Leases | 50.6 | 61.8 | 50.6 | 69.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 34.2 | 0.0 | 0.0 | 14.6 | 0.0 | 0.0 | 0.0 | 0.3 | 63.1 | 131.5 | 152.2 | 310.2 | 0.9 | |
| Total Liabilities | 2,998.3 | 2,540.8 | 2,998.3 | 2,789.1 | 2,955.9 | 2,592.0 | 2,268.0 | 1,448.3 | 1,606.0 | 1,625.6 | 1,597.1 | 719.2 | 244.0 |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,549.2 | 1,549.2 | 1,549.2 | 1,549.2 | 1,549.2 | 1,549.3 | 1,549.3 | 1,550.4 | 2,048.6 | 2,048.3 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.6 | 0.0 | 1.2 | 1.3 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 2,586.1 | 2,560.5 | 2,540.8 | 2,582.7 | 3,092.9 | 2,961.0 | 2,998.3 | 3,061.0 | 2,901.3 | 2,874.4 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3,651.1 | 3,431.3 | 3,651.1 | 3,821.5 | 4,035.8 | 4,244.7 | 4,290.4 | 4,687.5 | 5,237.1 | 5,357.4 | 5,442.6 | 6,584.2 | 1,284.4 | |
| Retained Earnings | -89.6 | -34.0 | -89.6 | 84.5 | 512.1 | 355.0 | 0.0 | -321.2 | -458.8 | -456.4 | -439.8 | -411.0 | -607.3 | |
| Comprehensive Income | -5.1 | -5.0 | -5.1 | -3.2 | 5.2 | 29.6 | 2.3 | -6.6 | -2.8 | -4.3 | -3.1 | -0.1 | -0.8 | |
| Total Common Equity | 3,556.4 | 3,392.3 | 3,556.4 | 3,902.8 | 4,553.2 | 4,629.4 | 4,292.7 | 4,359.7 | 4,775.6 | 4,896.7 | 4,999.7 | 6,173.2 | 676.4 |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3,431.5 | 3,439.1 | 3,431.3 | 3,455.9 | 3,515.6 | 3,581.5 | 3,651.1 | 3,730.6 | 3,796.2 | 3,816.3 | |
| Retained Earnings | 72.9 | -8.4 | -34.0 | -65.3 | -106.6 | -89.2 | -89.6 | -92.3 | 34.6 | 0.0 | |
| Comprehensive Income | 5.5 | 6.4 | -5.0 | -10.1 | 1.1 | -6.0 | -5.1 | 0.1 | -13.6 | -4.0 | |
| Total Common Equity | 3,509.8 | 3,437.1 | 3,392.3 | 3,380.4 | 3,410.2 | 3,486.3 | 3,556.4 | 3,638.3 | 3,817.2 | 3,812.2 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,054.2 | 1,549.2 | 1,988.0 | 2,048.1 | 2,047.1 | 1,742.6 | 1,567.2 | 919.3 | 983.3 | 989.2 | 988.1 | 0.0 | 87.3 | |
| Book Value | 3,556.4 | 3,392.3 | 3,556.4 | 3,902.8 | 4,553.2 | 4,629.4 | 4,292.7 | 4,359.7 | 4,775.6 | 4,896.7 | 4,999.7 | 6,173.2 | 676.4 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 3,509.8 | 3,437.1 | 3,392.3 | 3,380.4 | 3,410.2 | 3,486.3 | 3,556.4 | 3,638.3 | 3,817.2 | 3,812.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -70.3 | 55.6 | -70.3 | 103.2 | 1,033.4 | 733.6 | 334.3 | 133.1 | -40.3 | -16.6 | -28.8 | 196.3 | 12.6 | -53.0 | |
| Depreciation & Amortization | 316.5 | 296.8 | 320.9 | 338.8 | 361.4 | 456.1 | 468.9 | 663.1 | 714.2 | 704.6 | 675.0 | 217.0 | 74.3 | 72.5 | |
| Stock-Based Compensation | 120.8 | 136.3 | 120.8 | 105.6 | 83.5 | 89.3 | 76.0 | 71.6 | 68.2 | 88.8 | 139.5 | 64.9 | 29.9 | 30.8 | |
| Change Working Capital | 142.4 | -6.4 | 142.4 | 97.0 | -523.8 | -21.7 | 92.2 | -96.1 | 90.7 | 20.9 | -81.7 | -58.2 | -3.3 | -8.7 | |
| Change In Accounts Receivable | -105.8 | 26.8 | -105.8 | 264.8 | -107.9 | -91.3 | 21.0 | -32.1 | 12.9 | -36.9 | 36.7 | -30.4 | 6.2 | -38.4 | |
| Change In Accounts Payable | 116.6 | 7.2 | 89.1 | -115.5 | 34.0 | 34.2 | 15.4 | 15.2 | 39.0 | -1.0 | -0.5 | -30.1 | -43.4 | 46.8 | |
| Change In Inventories | 92.9 | 18.2 | 92.9 | -81.5 | -236.2 | 9.4 | 10.3 | -39.6 | -41.9 | -6.4 | -84.1 | 10.4 | 35.3 | -19.1 | |
| Other Non-cash Items | 272.0 | 224.5 | 299.9 | 264.8 | 62.9 | 62.6 | -14.7 | 108.8 | 52.0 | 7.1 | -3.8 | -4.4 | 16.8 | 12.8 | |
| Cash from Operations | 833.2 | 0.0 | 0.0 | 843.2 | 1,049.2 | 1,301.9 | 945.6 | 810.4 | 852.5 | 776.8 | 687.9 | 305.6 | 130.8 | 71.3 |
| Cash Flow From Operating Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 164.1 | 119.6 | 25.6 | 31.4 | 41.3 | -17.4 | 0.4 | 2.7 | -126.9 | 97.5 | |
| Depreciation & Amortization | 61.8 | 66.7 | 67.5 | 70.8 | 73.8 | 76.1 | 76.2 | 81.8 | 78.9 | 79.3 | |
| Stock-Based Compensation | 26.8 | 40.4 | 42.5 | 27.4 | 28.4 | 38.2 | 42.4 | 21.6 | 0.0 | 0.0 | |
| Change Working Capital | 38.1 | -135.9 | 53.0 | 36.6 | 63.8 | -78.9 | -27.9 | 85.1 | 277.0 | -203.5 | |
| Change In Accounts Receivable | 55.0 | -215.0 | 58.2 | 43.3 | 151.8 | -156.6 | -11.6 | 73.5 | 108.9 | -284.9 | |
| Change In Accounts Payable | -90.4 | 37.1 | -2.9 | 24.8 | -101.3 | 63.7 | 19.9 | -94.0 | 34.5 | 2.3 | |
| Change In Inventories | 73.2 | 33.1 | 4.7 | 14.4 | 1.3 | 16.9 | -14.4 | 26.7 | 111.9 | 76.0 | |
| Other Non-cash Items | -12.4 | 1.3 | -1.8 | 54.5 | 22.6 | 131.7 | 15.7 | 54.1 | 203.2 | 99.9 | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -127.2 | -137.6 | -127.2 | -159.0 | -213.5 | -187.0 | -164.1 | -220.9 | -269.8 | -552.7 | -315.6 | -171.0 | -68.1 | -54.6 | |
| Acquisitions | -33.4 | 0.0 | -63.0 | -0.1 | -389.1 | -47.1 | -946.0 | 0.0 | 0.0 | -118.1 | 0.0 | 225.8 | 1.3 | -47.7 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -132.7 | 0.0 | -0.5 | -365.5 | -387.7 | -125.0 | -90.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 133.1 | 0.0 | 186.8 | 401.6 | 261.5 | 133.6 | 177.0 | |
| Other Investing Activities | 24.2 | 0.0 | 0.0 | 5.6 | 6.6 | 15.4 | 2.5 | -27.0 | -7.6 | -6.0 | 0.9 | 7.4 | 1.2 | 0.8 | |
| Cash from Investing | -136.5 | 0.0 | 0.0 | -153.4 | -596.0 | -218.7 | -1,105.7 | -247.6 | -277.4 | -490.5 | -278.7 | -63.9 | -57.0 | -14.5 |
| Cash Flow From Investing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -28.5 | -41.8 | -37.5 | -28.5 | -37.8 | -33.0 | -38.2 | -32.7 | -26.4 | -28.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 116.8 | 0.0 | 0.0 | 55.6 | -80.9 | 0.1 | 5.6 | |
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -58.3 | 0.0 | 0.0 | 0.0 | -197.5 | -1,088.0 | 0.0 | -1,050.7 | -107.7 | 0.0 | -175.0 | -87.5 | 0.0 | -79.4 | |
| Debt Issued | 64.4 | -438.8 | -60.1 | 1.0 | 502.0 | 1,263.3 | 648.0 | 986.7 | 101.9 | 1.0 | 1,163.1 | 0.2 | 87.3 | 79.4 | |
| Issuance of Common Stock | 36.9 | 0.0 | 0.0 | 32.5 | 38.3 | 42.6 | 50.2 | 41.3 | 57.4 | 59.1 | 51.9 | 46.1 | 17.5 | 4.0 | |
| Repurchase of Common Stock | -400.1 | -356.3 | -400.1 | -861.8 | -1,152.3 | -515.1 | -515.1 | -638.1 | -219.9 | -209.4 | -1,300.0 | -50.9 | -12.8 | -7.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,206.8 | 0.0 | 0.0 | 0.0 | 0.0 | -1,175.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -20.2 | 0.0 | 0.0 | -24.1 | 436.0 | 2,365.3 | 630.5 | 870.8 | 73.4 | -15.4 | 2,315.3 | -20.6 | -8.9 | -7.2 | |
| Cash from Financing | -459.6 | 0.0 | 0.0 | -853.4 | -875.5 | -401.9 | 165.6 | -776.7 | -196.8 | -165.6 | -282.9 | -112.9 | -4.2 | -89.7 |
| Cash Flow From Financing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 1,549.2 | 0.0 | 0.0 | 0.0 | -412.2 | 0.3 | -26.9 | -42.4 | -18.2 | 0.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -17.5 | -65.1 | -49.9 | -50.0 | -100.0 | -81.4 | -124.9 | -100.0 | -100.0 | -100.0 | |
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 240.3 | -28.1 | 240.3 | -163.9 | -425.5 | 682.7 | 4.2 | -215.0 | 380.6 | 119.6 | 126.1 | 127.9 | 70.2 | -33.9 | |
| Closing Cash Balance | 1,029.3 | 1,021.2 | 1,049.3 | 808.9 | 972.8 | 1,398.3 | 715.6 | 711.4 | 926.4 | 545.5 | 425.9 | 299.8 | 171.9 | 101.7 |
| Cash position | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 215.2 | -62.2 | 144.3 | 251.7 | -327.0 | 14.0 | 33.2 | -42.7 | 365.2 | -37.6 | |
| Closing Cash Balance | 1,318.5 | 1,103.3 | 1,165.5 | 1,021.2 | 769.4 | 1,096.5 | 1,082.4 | 1,029.3 | 1,072.0 | 706.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 706.0 | 484.6 | 706.0 | 684.3 | 835.8 | 1,114.9 | 781.5 | 589.4 | 582.7 | 224.1 | 372.3 | 134.7 | 62.8 | 16.6 | |
| Real Free Cash Flow | 585.1 | 348.3 | 585.1 | 578.7 | 752.3 | 1,025.6 | 705.6 | 517.8 | 514.5 | 135.3 | 232.8 | 69.7 | 32.9 | -14.2 |
| Free Cash Flow | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 236.9 | 42.2 | 145.4 | 170.7 | 176.2 | 94.8 | 42.9 | 169.6 | 466.5 | 64.4 | |
| Real Free Cash Flow | 210.1 | 1.8 | 102.9 | 143.3 | 147.9 | 56.7 | 0.5 | 148.0 | 466.5 | 64.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 21.5 | 31.7 | 3928.6 |
| P/S | 2 | 3.6 | 2065.5 |
| P/B | 2.1 | 2.6 | 72.5 |
| P/FCF | 16 | 27.6 | 8708.2 |
| Market cap | $8.0 | $9.2 |
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 % | 17.7 % | 0 % |
| Debt to Income | 454.8 % | 665.7 % | 0 % |
| Debt to Free cash flow | 338.2 % | 36.9 % | 0 % |
| Interest expense percentage | 18.4 % | 23.5 % | 132.9 % |
| Current ratio | 3 | 3.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.7 % | 4.5 % | 0 % |
| ROA | 5.6 % | 2.9 % | 0 % |
| CapEx to Revenue | 3.6 % | 6.8 % | 27.7 % |
| RaD to Revenue | 0 % | 15.5 % | 0 % |
| ROEM | 603,179.7 | 228572.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 44.4 % | 40.7 % | 79.2 % |
| Operating margin | 10.9 % | 7.4 % | 59.5 % |
| Net margin | 9.1 % | 5.6 % | 54.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.8 % | 0 % |
| Dividend payout percentage | 0 % | -84298.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 93.8 mil | 120.0 mil |
| Employee count | 6.2 tis | 8.0 tis |
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