Roku, Inc.
ROKU
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Profil
Roku, Inc., spolu se svými dceřinými společnostmi, provozuje platformu TV streaming. Společnost působí ve dvou segmentech, Platform a Player. Jeho platforma umožňuje uživatelům objevovat a přistupovat k různým filmům a televizním epizodám, stejně jako živé televizi, zpravodajským sportům, pořadům a dalším. K 31. prosinci 2021 měla společnost 60,1 milionu aktivních účtů. Poskytuje také digitální a video reklamu, distribuci obsahu, předplatné a fakturační služby, stejně jako další obchodní transakce, sponzorství značky a propagační akce; a vyrábí, prodává a licencuje chytré televizory pod názvem Roku TV. Kromě toho společnost nabízí streamovací přehrávače a zvukové produkty a příslušenství pod značkou Roku; a prodává značková kanálová tlačítka na dálkové ovládání streamovacích zařízení. Své výrobky a služby poskytuje prostřednictvím maloobchodníků a distributorů, jakož i přímo zákazníkům prostřednictvím svých internetových stránek ve Spojených státech, Kanadě, Spojeném království, Francii, Mexiku, Brazílii, Chile, Peru, Severní a Jižní Americe a Evropě. Roku, Inc. byla založena v roce 2002 a sídlí v San Jose v Kalifornii.
Sektor
Communication Services
Odvětví
Entertainment
Počet zaměstnanců
3340
Založení
2017-09-28
Podobné společnosti
$ 29.90
- $ 0.33
$ 8.56
+ $ 0.35
$ 72.23
- $ 2.05
$ 73.12
+ $ 0.12
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4,737.3 | 4,737.3 | 4,112.9 | 3,484.6 | 3,126.5 | 2,764.6 | 1,778.4 | 1,128.9 | 742.5 | 512.8 | 398.6 | 319.9 | |
| Cost of Revenues | 2,662.8 | 2,662.8 | 2,307.3 | 1,962.0 | 1,685.4 | 1,356.0 | 970.2 | 633.7 | 410.4 | 312.9 | 277.6 | 230.1 | |
| Gross Profit | 2,074.4 | 2,074.4 | 1,805.6 | 1,522.6 | 1,441.1 | 1,408.6 | 808.2 | 495.2 | 332.1 | 199.8 | 121.0 | 89.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,394.9 | 1,210.6 | 1,111.0 | 1,020.7 | 1,201.0 | 1,062.2 | 968.2 | 881.5 | 984.4 | 912.0 | |
| Cost of Revenues | 788.1 | 685.7 | 613.4 | 575.6 | 688.5 | 582.1 | 543.5 | 493.2 | 568.1 | 543.2 | |
| Gross Profit | 606.8 | 524.9 | 497.7 | 445.0 | 512.6 | 480.1 | 424.7 | 388.3 | 416.4 | 368.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 878.5 | 788.9 | 461.6 | 355.8 | 265.0 | 170.7 | 107.9 | 76.2 | 50.5 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,436.5 | 1,183.1 | 711.9 | 472.7 | 295.3 | 174.8 | 111.5 | 88.2 | 76.9 | |
| Depreciation & Amortization | 193.7 | 340.6 | 339.4 | 128.0 | 147.9 | 78.1 | 87.3 | 22.2 | 8.4 | 5.3 | 5.3 | 2.6 | |
| Total Operating Expenses | 2,080.0 | 2,080.0 | 2,023.8 | 2,315.0 | 1,972.0 | 1,173.5 | 828.5 | 560.3 | 345.4 | 219.4 | 164.4 | 127.3 | |
| Operating Income | -5.6 | -5.6 | -218.2 | -792.4 | -530.9 | 235.1 | -15.0 | -65.1 | -13.3 | -19.6 | -43.4 | -37.6 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 181.3 | 282.2 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 297.6 | 436.4 | ||
| Depreciation & Amortization | 17.4 | 19.4 | 82.1 | 74.8 | 86.1 | 78.1 | 27.7 | 76.2 | 29.8 | 33.5 | ||
| Total Operating Expenses | 540.8 | 515.4 | 521.0 | 502.8 | 551.7 | 497.3 | 495.9 | 460.3 | 478.8 | 718.6 | ||
| Operating Income | 66.0 | 9.5 | -23.3 | -57.7 | -39.1 | -17.2 | -71.2 | -72.0 | -62.4 | -349.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Interest Expense | 1.9 | 1.9 | 0.4 | 0.7 | 5.2 | 3.0 | 3.4 | 2.4 | 0.3 | 1.6 | 0.1 | 0.7 | |
| Other Expense | 99.5 | 99.5 | 98.2 | 92.9 | 38.6 | 1.5 | -3.4 | 4.1 | 4.3 | -42.0 | 0.7 | -2.2 | |
| IBT | 93.9 | 93.9 | -120.0 | -699.4 | -492.3 | 236.6 | -18.5 | -60.9 | -9.3 | -63.2 | -42.5 | -40.5 | |
| Income Tax Expense | 5.5 | 5.5 | 9.4 | 10.1 | 5.7 | -5.8 | -0.9 | -1.0 | -0.5 | 0.3 | 0.2 | 0.1 | |
| Net Income | 88.4 | 88.4 | -129.4 | -709.6 | -498.0 | 242.4 | -17.5 | -59.9 | -8.9 | -63.5 | -42.8 | -40.6 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 0.6 | 0.5 | 0.5 | 0.4 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 25.7 | 28.6 | 28.0 | 17.2 | 13.3 | 12.4 | 28.1 | 25.9 | 27.6 | 22.9 | ||
| IBT | 91.7 | 38.0 | 4.7 | -40.5 | -25.9 | -4.9 | -43.1 | -46.1 | -76.5 | -326.9 | ||
| Income Tax Expense | 11.2 | 13.2 | -5.8 | -13.1 | 9.7 | 4.1 | -9.2 | 4.8 | 1.8 | 3.2 | ||
| Net Income | 80.5 | 24.8 | 10.5 | -27.4 | -35.5 | -9.0 | -34.0 | -50.9 | -78.3 | -330.1 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-5.01 | $-3.62 | $1.83 | $-0.14 | $-0.52 | $-0.08 | $-2.24 | $-0.50 | $-0.47 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-5.01 | $-3.62 | $1.71 | $-0.14 | $-0.52 | $-0.08 | $-2.24 | $-0.50 | $-0.47 | |
| Shares Outstanding | 148.0 | 147.2 | 144.6 | 141.6 | 137.7 | 132.7 | 124.0 | 115.2 | 104.6 | 28.3 | 85.7 | 85.7 | |
| Diluted Shares Outstanding | 152.3 | 150.9 | 144.6 | 141.6 | 137.7 | 141.7 | 124.0 | 115.2 | 104.6 | 28.3 | 85.7 | 85.7 |
| 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 | $-0.55 | $-2.33 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.55 | $-2.33 | ||
| Shares Outstanding | 148.0 | 146.9 | 146.9 | 146.2 | 145.6 | 144.9 | 144.3 | 143.8 | 143.0 | 141.9 | ||
| Diluted Shares Outstanding | 152.3 | 150.4 | 149.7 | 146.2 | 145.6 | 144.9 | 144.3 | 143.8 | 143.0 | 141.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2,098.2 | 2,160.2 | 2,025.9 | 1,962.0 | 2,146.0 | 1,092.8 | 515.5 | 155.6 | 177.3 | 34.6 | 75.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.1 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 2,098.2 | 2,160.2 | 2,025.9 | 1,962.0 | 2,146.0 | 1,092.8 | 515.5 | 197.7 | 177.3 | 34.6 | 75.7 | |
| Accounts Receivable | 672.6 | 812.5 | 834.3 | 760.8 | 752.4 | 523.9 | 332.7 | 183.1 | 120.6 | 79.5 | 53.5 | |
| Inventory | 96.4 | 158.3 | 92.1 | 106.7 | 50.3 | 53.9 | 49.7 | 35.6 | 32.7 | 43.6 | 30.3 | |
| Other Current Assets | 110.2 | 103.1 | 0.0 | 135.4 | 105.8 | 27.1 | 27.8 | 16.6 | 14.4 | 7.6 | 5.4 | |
| Total Current Assets | 2,977.4 | 3,234.2 | 3,072.9 | 2,964.9 | 3,054.5 | 1,697.6 | 925.7 | 432.9 | 344.9 | 165.2 | 164.9 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,575.5 | 2,253.3 | 2,256.2 | 2,160.2 | 2,127.0 | 2,058.5 | 2,055.7 | 2,066.6 | 2,003.4 | 1,755.3 | |
| Short Term Investments | 726.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 2,302.4 | 2,253.3 | 2,256.2 | 2,160.2 | 2,127.0 | 2,058.5 | 2,055.7 | 2,066.6 | 2,003.4 | 1,755.3 | |
| Accounts Receivable | 745.4 | 628.5 | 650.2 | 812.5 | 729.9 | 669.1 | 716.7 | 834.3 | 720.4 | 707.7 | |
| Inventory | 140.7 | 112.7 | 135.3 | 158.3 | 191.2 | 96.4 | 94.5 | 92.1 | 105.4 | 93.2 | |
| Other Current Assets | 140.2 | 163.8 | 105.4 | 103.1 | 138.3 | 153.4 | 129.1 | 0.0 | 141.8 | 145.3 | |
| Total Current Assets | 3,328.7 | 3,158.3 | 3,147.0 | 3,234.2 | 3,186.4 | 2,977.4 | 2,996.1 | 3,072.9 | 2,971.0 | 2,701.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 578.5 | 518.2 | 636.0 | 856.7 | 523.2 | 421.4 | 386.6 | 25.3 | 14.7 | 9.5 | 7.9 | |
| Goodwill | 161.5 | 161.5 | 161.5 | 161.5 | 161.5 | 73.1 | 74.1 | 1.4 | 1.4 | 0.0 | 0.0 | |
| Intangible Assets | 275.1 | 264.8 | 41.8 | 351.6 | 84.1 | 62.2 | 76.7 | 1.5 | 2.0 | 0.0 | 0.0 | |
| Long-Term Investments | 50.0 | 75.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 352.5 | 50.0 | 349.6 | 77.8 | 258.8 | 16.3 | 7.2 | 3.9 | 8.8 | 4.3 | 3.7 | |
| Total Long-Term Assets | 1,127.0 | 1,069.8 | 1,188.9 | 1,447.7 | 1,027.6 | 572.9 | 544.6 | 32.1 | 27.0 | 13.9 | 11.6 | |
| Total Assets | 4,104.4 | 4,303.9 | 4,261.8 | 4,412.6 | 4,082.1 | 2,270.5 | 1,470.2 | 465.0 | 371.9 | 179.1 | 176.5 |
| 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 | 455.7 | 479.3 | 495.8 | 518.2 | 537.3 | 578.5 | 609.6 | 636.0 | 689.3 | 856.9 | |
| Goodwill | 309.4 | 309.4 | 161.5 | 161.5 | 161.5 | 161.5 | 161.5 | 161.5 | 161.5 | 161.5 | |
| Intangible Assets | 56.5 | 261.9 | 251.8 | 264.8 | 278.4 | 275.1 | 287.6 | 41.8 | 45.7 | 350.5 | |
| Long-Term Investments | 0.0 | 60.6 | 68.9 | 75.2 | 80.8 | 57.5 | 50.0 | 50.0 | 53.2 | 52.6 | |
| Other Long-Term Assets | 247.0 | 12.5 | 54.8 | 50.0 | 58.9 | 54.4 | 46.9 | 349.6 | 323.3 | 86.3 | |
| Total Long-Term Assets | 1,068.6 | 1,123.7 | 1,032.8 | 1,069.8 | 1,117.0 | 1,127.0 | 1,155.6 | 1,188.9 | 1,219.8 | 1,455.3 | |
| Total Assets | 4,397.3 | 4,282.0 | 4,179.9 | 4,303.9 | 4,303.4 | 4,104.4 | 4,151.8 | 4,261.8 | 4,190.8 | 4,156.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 276.1 | 274.0 | 385.3 | 164.8 | 124.9 | 112.3 | 115.2 | 56.6 | 56.4 | 31.4 | 34.2 | |
| Short-Term Debt | 74.1 | 79.2 | 68.1 | 80.0 | 9.9 | 4.9 | 4.9 | 3.1 | 0.0 | 15.0 | 0.0 | |
| Other Current Liabilities | 650.4 | 773.6 | 719.9 | 750.8 | 549.1 | 347.7 | 198.3 | 88.9 | 72.3 | 46.2 | 27.7 | |
| Current Liabilities | 1,096.6 | 1,232.5 | 1,275.5 | 1,083.3 | 729.6 | 520.3 | 358.3 | 194.0 | 163.3 | 116.5 | 76.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 159.5 | 166.0 | 194.6 | 274.0 | 327.0 | 276.1 | 385.7 | 385.3 | 312.3 | 212.9 | |
| Short-Term Debt | 0.0 | 85.4 | 81.0 | 79.2 | 77.8 | 74.1 | 71.1 | 68.1 | 63.8 | 59.3 | |
| Other Current Liabilities | 933.7 | 733.2 | 707.7 | 773.6 | 742.4 | 650.4 | 601.4 | 719.9 | 733.4 | 579.2 | |
| Current Liabilities | 1,215.5 | 1,108.2 | 1,099.2 | 1,232.5 | 1,240.6 | 1,096.6 | 1,159.7 | 1,275.5 | 1,207.7 | 955.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 553.4 | 512.7 | 586.2 | 584.7 | 474.7 | 397.8 | 396.4 | 0.0 | 0.0 | 0.0 | 15.0 | |
| Capital Leases | 553.4 | 591.9 | 586.2 | 584.7 | 394.7 | 307.9 | 301.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 224.1 | |
| Total Liabilities | 1,713.6 | 1,811.2 | 1,935.5 | 1,766.0 | 1,315.5 | 942.5 | 771.8 | 220.3 | 219.6 | 372.9 | 336.2 |
| 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 | 457.4 | 481.8 | 496.1 | 512.7 | 535.4 | 553.4 | 568.6 | 586.2 | 600.0 | 589.5 | |
| Capital Leases | 457.4 | 481.8 | 496.1 | 591.9 | 613.2 | 553.4 | 568.6 | 586.2 | 600.0 | 589.5 | |
| 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 | 1,772.2 | 1,691.4 | 1,654.2 | 1,811.2 | 1,842.9 | 1,713.6 | 1,795.9 | 1,935.5 | 1,883.3 | 1,623.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -1,382.4 | -1,427.0 | -1,297.6 | -588.0 | -90.0 | -332.4 | -313.8 | -253.9 | -283.3 | -219.8 | -177.1 | |
| Comprehensive Income | -0.7 | -1.7 | 0.2 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | -371.9 | 0.0 | 0.0 | |
| Total Common Equity | 2,390.8 | 2,492.7 | 2,326.3 | 2,646.6 | 2,766.6 | 1,328.0 | 698.4 | 244.7 | 152.3 | -193.8 | -159.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -1,469.1 | -1,443.9 | -1,454.4 | -1,427.0 | -1,391.4 | -1,382.4 | -1,348.4 | -1,297.6 | -1,219.3 | -889.2 | |
| Comprehensive Income | 1.3 | 1.4 | -0.8 | -1.7 | 0.0 | -0.7 | -0.2 | 0.2 | -0.2 | 0.1 | |
| Total Common Equity | 2,625.1 | 2,590.6 | 2,525.7 | 2,492.7 | 2,460.5 | 2,390.8 | 2,355.8 | 2,326.3 | 2,307.5 | 2,533.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 627.4 | 591.9 | 654.3 | 664.6 | 484.6 | 402.7 | 401.3 | 0.0 | 0.0 | 15.0 | 15.0 | |
| Book Value | 2,390.8 | 2,492.7 | 2,326.3 | 2,646.6 | 2,766.6 | 1,328.0 | 698.4 | 244.7 | 152.3 | -193.8 | -159.7 |
| 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 | 2,625.1 | 2,590.6 | 2,525.7 | 2,492.7 | 2,460.5 | 2,390.8 | 2,355.8 | 2,326.3 | 2,307.5 | 2,533.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -493.2 | 88.4 | -129.4 | -709.6 | -498.0 | 242.4 | -17.5 | -59.9 | -8.9 | -63.5 | -42.8 | -40.6 | |
| Depreciation & Amortization | 167.3 | 340.6 | 339.4 | 128.0 | 104.2 | 73.6 | 87.3 | 15.7 | 8.4 | 5.3 | 5.3 | 2.6 | |
| Stock-Based Compensation | 367.1 | 354.2 | 384.7 | 370.1 | 359.9 | 187.5 | 134.1 | 85.2 | 37.7 | 11.0 | 8.2 | 5.3 | |
| Change Working Capital | -148.6 | -306.7 | -408.8 | -7.3 | -190.3 | -370.0 | -60.0 | -29.0 | -25.6 | 40.4 | -7.5 | -4.4 | |
| Change In Accounts Receivable | 35.1 | -63.5 | 1.9 | -56.9 | -10.9 | -221.8 | -196.0 | -110.2 | -50.7 | -41.2 | -26.5 | -14.1 | |
| Change In Accounts Payable | 67.3 | -122.5 | -110.7 | 248.2 | 14.2 | 8.4 | 6.4 | 9.4 | -0.1 | 24.3 | -2.8 | 4.7 | |
| Change In Inventories | -3.0 | 43.6 | -66.1 | 14.7 | -56.5 | 3.6 | -4.2 | -14.1 | -3.0 | 10.8 | -13.3 | -3.8 | |
| Other Non-cash Items | 783.1 | 7.3 | 32.1 | 474.5 | 236.0 | 95.5 | 0.5 | 0.5 | 0.3 | 0.8 | 0.7 | 2.0 | |
| Cash from Operations | 312.9 | 0.0 | 0.0 | 255.9 | 11.8 | 228.1 | 148.2 | 13.7 | 13.9 | 37.3 | -32.5 | -32.6 |
| 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 | 80.5 | 24.8 | 10.5 | -27.4 | -35.5 | -9.0 | -34.0 | -50.9 | -78.3 | -330.1 | |
| Depreciation & Amortization | 17.4 | -69.2 | 82.1 | 74.8 | 97.2 | 78.1 | 87.8 | 76.2 | 29.8 | 33.5 | |
| Stock-Based Compensation | 0.0 | 88.0 | 84.6 | 95.5 | 101.5 | 100.1 | 88.4 | 94.6 | 92.8 | 91.3 | |
| Change Working Capital | -160.3 | -66.6 | -65.4 | -14.4 | -93.4 | -110.1 | -131.5 | -73.9 | -111.7 | 168.4 | |
| Change In Accounts Receivable | -134.5 | -118.0 | 27.9 | 161.1 | -81.9 | -58.6 | 43.0 | 99.5 | -95.4 | -12.0 | |
| Change In Accounts Payable | -1.7 | -6.2 | -35.1 | -79.5 | -52.7 | 50.7 | -109.5 | 0.9 | 73.4 | 102.5 | |
| Change In Inventories | 26.0 | -28.0 | 22.6 | 23.0 | 32.9 | -94.9 | -1.8 | -2.4 | 13.4 | -12.2 | |
| Other Non-cash Items | 285.1 | 150.6 | -2.1 | 10.3 | 9.4 | 9.6 | 12.6 | 0.5 | 316.2 | 51.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.3 | 245.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -11.9 | -5.3 | -5.1 | -82.6 | -161.7 | -40.0 | -82.4 | -84.6 | -18.3 | -9.2 | -8.6 | -5.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -136.8 | 0.0 | -68.1 | -0.5 | -3.0 | 0.0 | 0.0 | |
| Investments | 0.0 | -732.0 | -20.0 | -10.0 | -40.0 | 0.0 | 0.0 | -12.4 | -53.8 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.8 | 12.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.5 | -0.1 | 0.0 | -0.2 | |
| Cash from Investing | -11.9 | 0.0 | 0.0 | -92.6 | -201.7 | -176.8 | -81.3 | -110.3 | -60.1 | -12.3 | -8.6 | -5.2 |
| 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 | -1.1 | -1.1 | -1.1 | -1.9 | -2.5 | -1.1 | -0.9 | -0.7 | -3.5 | -6.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | -725.0 | 0.0 | -7.0 | 0.0 | -20.0 | 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 | -3.5 | -6.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -107.8 | 0.0 | 0.0 | -80.0 | -10.0 | -5.0 | -74.3 | 0.0 | 0.0 | -40.4 | -15.0 | -2.6 | |
| Debt Issued | 145.7 | 591.9 | -62.3 | 69.6 | 190.0 | 86.9 | 75.7 | 401.3 | 0.0 | 25.4 | 30.0 | 17.6 | |
| Issuance of Common Stock | 25.9 | 0.0 | 0.0 | 0.0 | 0.0 | 989.6 | 497.2 | 0.0 | 0.0 | 131.6 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -41.6 | -150.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 51.6 | 0.0 | 0.0 | 18.8 | 18.4 | 18.5 | 86.1 | 458.3 | 24.5 | 26.5 | 14.8 | 61.1 | |
| Cash from Financing | 3.7 | 0.0 | 0.0 | -61.2 | 8.4 | 1,003.1 | 509.0 | 458.3 | 24.5 | 117.7 | -0.2 | 58.5 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 457.4 | -109.8 | -10.0 | -14.8 | -21.3 | -14.3 | -12.3 | -14.6 | 54.2 | 10.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 13.2 | |
| Repurchase of Common Stock | -100.0 | -50.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 13.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 13.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 261.5 | -573.6 | 94.0 | 104.6 | -185.7 | 1,054.4 | 575.9 | 361.8 | -21.7 | 142.7 | -41.2 | 20.7 | |
| Closing Cash Balance | 2,098.2 | 1,587.1 | 2,160.6 | 2,066.6 | 1,962.0 | 2,147.7 | 1,093.2 | 517.3 | 155.6 | 177.3 | 34.6 | 75.7 |
| 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 | 11.6 | -677.8 | -3.3 | 95.9 | 31.8 | 30.6 | 1.8 | 29.8 | 22.5 | 248.1 | |
| Closing Cash Balance | 1,587.1 | 1,575.5 | 2,253.3 | 2,256.6 | 2,160.6 | 2,128.8 | 2,098.2 | 2,096.4 | 2,066.6 | 2,044.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 301.0 | 478.4 | 213.0 | 173.2 | -149.9 | 188.0 | 65.8 | -70.9 | -4.4 | 28.1 | -41.1 | -37.6 | |
| Real Free Cash Flow | -66.1 | 124.3 | -171.7 | -196.9 | -509.8 | 0.5 | -68.3 | -156.1 | -42.1 | 17.1 | -49.3 | -42.9 |
| 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 | 221.6 | 126.5 | 108.6 | 136.8 | 76.8 | 67.6 | 22.5 | 46.0 | 12.8 | 239.1 | |
| Real Free Cash Flow | 221.6 | 38.4 | 24.0 | 41.3 | -24.7 | -32.5 | -65.9 | -48.6 | -80.0 | 147.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 160.8 | -239.5 | 160.8 |
| P/S | 3 | 9.1 | 6 |
| P/B | 5.4 | 14.8 | 64.3 |
| P/FCF | 43.7 | 1634.3 | 1451.4 |
| Market cap | $15.6 | $12.6 |
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 % | 11.6 % | 0 % |
| Debt to Income | 517.7 % | -281.4 % | 0 % |
| Debt to Free cash flow | 140.6 % | -28.3 % | 0 % |
| Interest expense percentage | -33.9 % | -3.5 % | 81.4 % |
| Current ratio | 2.7 | 2.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 3.4 % | -7.8 % | 0 % |
| ROA | 2 % | -6.2 % | 0 % |
| CapEx to Revenue | 0.1 % | 2.8 % | 0 % |
| RaD to Revenue | 0 % | 20.1 % | 0 % |
| ROEM | 1,418,338.6 | 573050.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 43.8 % | 43.2 % | 74.9 % |
| Operating margin | -0.1 % | -6 % | 14.6 % |
| Net margin | 1.9 % | -6.1 % | 5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 152.3 mil | 125.4 mil |
| Employee count | 3.3 tis | 2.3 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
