Sirius XM Holdings Inc.
SIRI
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Profil
Sirius XM Holdings Inc. poskytuje ve Spojených státech služby družicového rozhlasu na základě předplatného. Vysílá hudbu, sport, zábavu, komedii, talk, zprávy, provoz a meteorologické kanály, včetně různých hudebních žánrů, jako jsou rock, pop a hip-hop, country, dance, jazz, latina a klasické; živé play-by-play sporty z různých lig a vysokých škol; různé talk a zábavné kanály pro řadu diváků; národní, mezinárodní a finanční zprávy; a omezené běžecké kanály. Společnost také poskytuje streamovací službu, která zahrnuje řadu hudebních i nehudebních kanálů a podcastů, stejně jako kanálů, které nejsou dostupné v její satelitní rádiové službě, a nabízí aplikace, které umožňují uživatelům přístup k její streamovací službě na chytrých telefonech, tabletech, počítačích, domácích zařízeních a dalších spotřebních elektronických zařízeních, stejně jako připojené služby pro vozidla. Kromě toho distribuuje satelitní rádio prostřednictvím automobilek a prodejců, stejně jako své internetové stránky. Společnost dále poskytuje lokalizační služby prostřednictvím obousměrné bezdrátové konektivity, včetně bezpečnosti, zabezpečení, pohodlí, diagnostiky, údržby a dat vzdálených vozidel a služeb lokalizace odcizených nebo zaparkovaných vozidel. Kromě toho nabízí satelitní televizní služby, které nabízejí hudební kanály na satelitní televizní stanici DISH Network jako programovací balíček; Travel Link, soubor datových služeb, které zahrnují grafické počasí, ceny pohonných hmot, sportovní program a skóre a filmové listy; a dopravní a meteorologické služby v reálném čase. Společnost byla založena v roce 2013 a sídlí v New Yorku. Sirius XM Holdings Inc. je dceřinou společností Liberty Media Corporation.
Sektor
Communication Services
Odvětví
Entertainment
Počet zaměstnanců
5515
Založení
1994-09-13
Podobné společnosti
$ 11.02
+ $ 0.50
$ 189.96
- $ 0.69
$ 48.51
+ $ 1.04
$ 220.62
+ $ 0.47
$ 20.25
+ $ 0.15
$ 49.36
- $ 1.08
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 | 8,558.0 | 8,558.0 | 8,699.0 | 8,953.0 | 9,003.0 | 8,696.0 | 8,040.0 | 7,794.0 | 5,770.7 | 5,425.1 | 5,017.2 | 4,570.1 | 4,181.1 | 3,799.1 | 3,402.0 | 3,014.5 | 2,817.0 | |
| Cost of Revenues | 4,532.0 | 4,532.0 | 4,498.0 | 4,568.0 | 4,482.0 | 4,293.0 | 3,941.0 | 3,854.0 | 2,778.9 | 2,601.5 | 2,506.1 | 2,375.8 | 2,101.8 | 1,890.1 | 1,704.1 | 1,121.1 | 1,099.2 | |
| Gross Profit | 4,026.0 | 4,026.0 | 4,201.0 | 4,385.0 | 4,521.0 | 4,403.0 | 4,099.0 | 3,940.0 | 2,991.8 | 2,823.7 | 2,511.1 | 2,194.3 | 2,079.3 | 1,909.0 | 1,698.0 | 1,893.4 | 1,717.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,193.0 | 2,159.0 | 2,138.0 | 2,068.0 | 2,188.0 | 2,171.0 | 2,178.0 | 2,162.0 | 2,288.0 | 2,271.0 | |
| Cost of Revenues | 1,141.0 | 1,149.0 | 1,138.0 | 1,104.0 | 1,138.0 | 1,116.0 | 1,115.0 | 1,127.0 | 1,154.0 | 1,144.0 | |
| Gross Profit | 1,052.0 | 1,010.0 | 1,000.0 | 964.0 | 1,050.0 | 1,055.0 | 1,063.0 | 1,035.0 | 1,134.0 | 1,127.0 |
| 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 | 322.0 | 285.0 | 265.0 | 263.0 | 280.0 | 123.2 | 112.4 | 82.1 | 64.4 | 62.8 | 58.0 | 48.8 | 53.4 | 45.4 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,481.0 | 1,600.0 | 1,570.0 | 1,468.0 | 1,461.0 | 840.9 | 771.8 | 727.8 | 679.0 | 630.4 | 553.2 | 510.8 | 461.5 | 869.5 | |
| Depreciation & Amortization | 589.0 | 589.0 | 622.0 | 599.0 | 640.0 | 612.0 | 562.0 | 549.0 | 300.7 | 298.6 | 269.0 | 272.2 | 266.4 | 253.3 | 266.3 | 267.9 | 273.7 | |
| Total Operating Expenses | 2,555.0 | 2,555.0 | 5,718.0 | 2,439.0 | 2,421.0 | 2,368.0 | 2,237.0 | 2,209.0 | 1,264.8 | 1,182.8 | 1,079.0 | 1,015.6 | 959.6 | 864.4 | 825.9 | 782.8 | 1,188.5 | |
| Operating Income | 1,471.0 | 1,471.0 | -1,517.0 | 1,946.0 | 2,036.0 | 2,015.0 | 1,868.0 | 1,647.0 | 1,726.9 | 1,640.9 | 1,432.1 | 1,178.7 | 1,119.7 | 1,044.6 | 872.0 | 676.1 | 465.4 |
| 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 | 88.0 | 72.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 380.0 | 356.0 | ||
| Depreciation & Amortization | 151.0 | 152.0 | 131.0 | 155.0 | 134.0 | 154.0 | 169.0 | 166.0 | 159.0 | 144.0 | ||
| Total Operating Expenses | 826.0 | 517.0 | 635.0 | 577.0 | 545.0 | 3,956.0 | 592.0 | 626.0 | 617.0 | 558.0 | ||
| Operating Income | 226.0 | 493.0 | 365.0 | 387.0 | 505.0 | -2,901.0 | 471.0 | 409.0 | 491.0 | 564.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.5 | 7.0 | 0.7 | 0.0 | 0.0 | |
| Interest Expense | 459.0 | 459.0 | 496.0 | 423.0 | 422.0 | 415.0 | 394.0 | 390.0 | 350.1 | 345.8 | 331.2 | 299.1 | 269.0 | 204.7 | 265.3 | 304.9 | 301.0 | |
| Other Expense | -415.0 | -415.0 | -348.0 | -428.0 | -431.0 | -489.0 | -1,438.0 | -450.0 | 43.7 | -30.8 | -9.2 | 12.4 | -35.4 | -209.8 | -133.0 | -364.5 | -180.5 | |
| IBT | 1,056.0 | 1,056.0 | -1,865.0 | 1,518.0 | 1,605.0 | 1,526.0 | 430.0 | 1,197.0 | 1,420.6 | 1,264.2 | 1,091.7 | 892.0 | 830.8 | 637.1 | 474.5 | 441.2 | 47.7 | |
| Income Tax Expense | 251.0 | 251.0 | 210.0 | 260.0 | 392.0 | 212.0 | 299.0 | 283.0 | 244.7 | 616.3 | 345.7 | 382.2 | 337.5 | 259.9 | -2,998.2 | 14.2 | 4.6 | |
| Net Income | 805.0 | 805.0 | -1,665.0 | 1,258.0 | 1,213.0 | 1,314.0 | 131.0 | 914.0 | 1,175.9 | 647.9 | 745.9 | 509.7 | 493.2 | 377.2 | 3,472.7 | 427.0 | 43.1 |
| 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 | 106.0 | ||
| Interest Expense | 111.0 | 115.0 | 116.0 | 117.0 | 117.0 | 124.0 | 102.0 | 104.0 | 104.0 | 106.0 | ||
| Other Expense | -91.0 | -105.0 | -101.0 | -118.0 | -111.0 | -96.0 | -41.0 | -100.0 | -109.0 | -109.0 | ||
| IBT | 135.0 | 388.0 | 264.0 | 269.0 | 394.0 | -2,997.0 | 430.0 | 309.0 | 382.0 | 455.0 | ||
| Income Tax Expense | 36.0 | 91.0 | 59.0 | 65.0 | 107.0 | -39.0 | 76.0 | 68.0 | 30.0 | 92.0 | ||
| Net Income | 99.0 | 297.0 | 205.0 | 204.0 | 287.0 | -2,456.0 | 304.0 | 199.0 | 352.0 | 363.0 |
| 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 | $3.26 | $0.31 | $0.32 | $0.03 | $0.20 | $0.26 | $0.14 | $0.15 | $0.09 | $0.09 | $0.06 | $0.55 | $0.07 | $0.01 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.24 | $0.31 | $0.32 | $0.03 | $0.20 | $0.26 | $0.14 | $0.15 | $0.09 | $0.08 | $0.06 | $0.51 | $0.07 | $0.01 | |
| Shares Outstanding | 336.0 | 338.0 | 338.0 | 385.8 | 3,916.0 | 4,062.0 | 4,330.0 | 4,501.0 | 4,461.8 | 4,638.0 | 4,917.1 | 5,375.7 | 5,788.9 | 6,227.6 | 4,209.1 | 3,744.6 | 3,693.3 | |
| Diluted Shares Outstanding | 356.0 | 357.0 | 338.0 | 388.8 | 3,990.0 | 4,143.0 | 4,429.0 | 4,616.0 | 4,560.7 | 4,724.0 | 4,964.7 | 5,435.2 | 5,862.0 | 6,384.8 | 6,873.8 | 6,500.8 | 6,391.1 |
| 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 | $0.92 | $0.94 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.94 | ||
| Shares Outstanding | 336.0 | 337.0 | 338.0 | 339.0 | 339.0 | 339.0 | 384.8 | 384.5 | 384.0 | 384.5 | ||
| Diluted Shares Outstanding | 356.0 | 356.0 | 357.0 | 357.0 | 359.0 | 339.0 | 385.5 | 386.5 | 386.0 | 386.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 100.0 | 162.0 | 216.0 | 57.0 | 191.0 | 71.0 | 106.0 | 54.4 | 69.0 | 213.9 | 111.8 | 147.7 | 134.8 | 520.9 | 774.0 | 586.7 | |
| Short Term Investments | 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 | |
| Total Cash & ST Investments | 100.0 | 162.0 | 216.0 | 57.0 | 191.0 | 71.0 | 106.0 | 54.4 | 69.0 | 213.9 | 111.8 | 147.7 | 134.8 | 520.9 | 774.0 | 586.7 | |
| Accounts Receivable | 644.0 | 676.0 | 709.0 | 655.0 | 722.0 | 672.0 | 670.0 | 233.0 | 241.7 | 223.0 | 234.8 | 220.6 | 192.9 | 210.6 | 201.2 | 189.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 246.0 | 10.0 | 11.0 | 22.2 | 20.2 | 20.4 | 22.3 | 19.4 | 13.9 | 25.3 | 36.7 | 21.9 | |
| Other Current Assets | 356.0 | 311.0 | 346.0 | 326.0 | 21.0 | 20.0 | 22.0 | 10.6 | 10.3 | 6.2 | 5.9 | 7.1 | 29.3 | 25.2 | 6.3 | 14.2 | |
| Total Current Assets | 1,100.0 | 1,149.0 | 1,271.0 | 1,038.0 | 1,180.0 | 967.0 | 1,003.0 | 478.2 | 470.9 | 642.6 | 561.9 | 1,549.7 | 1,419.0 | 1,828.2 | 1,277.0 | 991.8 |
| 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 | 79.0 | 92.0 | 127.0 | 162.0 | 127.0 | 100.0 | 71.0 | 216.0 | 53.0 | 51.0 | |
| 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 | 79.0 | 92.0 | 127.0 | 162.0 | 127.0 | 100.0 | 71.0 | 216.0 | 53.0 | 51.0 | |
| Accounts Receivable | 703.0 | 662.0 | 601.0 | 676.0 | 668.0 | 644.0 | 614.0 | 709.0 | 659.0 | 660.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 302.0 | 291.0 | 317.0 | 311.0 | 338.0 | 356.0 | 393.0 | 346.0 | 329.0 | 328.0 | |
| Total Current Assets | 1,084.0 | 1,045.0 | 1,045.0 | 1,149.0 | 1,133.0 | 1,100.0 | 1,078.0 | 1,271.0 | 1,041.0 | 1,039.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,157.0 | 2,109.0 | 2,033.0 | 1,814.0 | 1,808.0 | 2,056.0 | 2,092.0 | 1,512.9 | 1,462.8 | 1,398.7 | 1,415.4 | 1,510.1 | 1,594.6 | 1,571.9 | 1,673.9 | 1,761.3 | |
| Goodwill | 3,249.0 | 12,390.0 | 3,249.0 | 3,249.0 | 3,151.0 | 3,122.0 | 3,843.0 | 2,290.0 | 2,286.6 | 2,205.1 | 2,205.1 | 2,205.1 | 2,204.6 | 1,815.4 | 1,834.9 | 1,834.9 | |
| Intangible Assets | 2,864.0 | 10,189.0 | 2,905.0 | 3,050.0 | 3,186.0 | 3,340.0 | 3,467.0 | 2,501.4 | 2,522.8 | 2,544.8 | 2,593.3 | 2,645.0 | 2,700.1 | 2,519.6 | 2,573.6 | 2,629.2 | |
| Long-Term Investments | 1,492.0 | 1,043.0 | 0.0 | 412.0 | 334.0 | 332.0 | 452.0 | 960.3 | 962.1 | 8.9 | 9.9 | 5.9 | 5.7 | 4.0 | 4.0 | 3.4 | |
| Other Long-Term Assets | 168.0 | 641.0 | 761.0 | 312.0 | 415.0 | 405.0 | 139.0 | 137.3 | 118.7 | 119.1 | 145.3 | 21.8 | 52.8 | 96.5 | -0.1 | 117.8 | |
| Total Long-Term Assets | 10,085.0 | 26,372.0 | 9,103.0 | 8,984.0 | 9,094.0 | 9,366.0 | 10,146.0 | 7,694.5 | 7,858.5 | 7,360.9 | 7,484.8 | 6,825.8 | 7,425.8 | 7,226.7 | 6,219.0 | 6,391.3 | |
| Total Assets | 11,185.0 | 27,521.0 | 10,374.0 | 10,022.0 | 10,274.0 | 10,333.0 | 11,149.0 | 8,172.7 | 8,329.4 | 8,003.6 | 8,046.7 | 8,375.5 | 8,844.8 | 9,054.8 | 7,496.0 | 7,383.1 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,239.0 | 2,146.0 | 2,181.0 | 2,109.0 | 2,013.0 | 2,157.0 | 2,110.0 | 2,033.0 | 1,998.0 | 1,902.0 | |
| Goodwill | 12,390.0 | 12,390.0 | 12,390.0 | 12,390.0 | 12,390.0 | 3,249.0 | 3,249.0 | 3,249.0 | 3,249.0 | 3,249.0 | |
| Intangible Assets | 1,486.0 | 10,127.0 | 10,158.0 | 10,189.0 | 10,210.0 | 2,864.0 | 2,882.0 | 2,905.0 | 2,941.0 | 2,977.0 | |
| Long-Term Investments | 983.0 | 1,002.0 | 1,025.0 | 1,043.0 | 1,079.0 | 1,426.0 | 1,465.0 | 423.0 | 479.0 | 488.0 | |
| Other Long-Term Assets | 9,219.0 | 616.0 | 627.0 | 641.0 | 658.0 | 234.0 | 235.0 | 338.0 | 274.0 | 276.0 | |
| Total Long-Term Assets | 26,317.0 | 26,281.0 | 26,381.0 | 26,372.0 | 26,350.0 | 10,085.0 | 10,096.0 | 9,103.0 | 9,088.0 | 9,039.0 | |
| Total Assets | 27,401.0 | 27,326.0 | 27,426.0 | 27,521.0 | 27,483.0 | 11,185.0 | 11,174.0 | 10,374.0 | 10,129.0 | 10,078.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,118.0 | 1,284.0 | 1,306.0 | 1,248.0 | 1,299.0 | 1,223.0 | 1,151.0 | 735.1 | 794.3 | 713.0 | 625.3 | 587.8 | 578.3 | 587.7 | 543.2 | 593.2 | |
| Short-Term Debt | 50.0 | 109.0 | 597.0 | 246.0 | 49.0 | 49.0 | 48.0 | 3.4 | 5.1 | 5.5 | 4.8 | 7.5 | 507.8 | 4.2 | 1.6 | 195.8 | |
| Other Current Liabilities | 262.0 | 288.0 | 128.0 | 165.0 | 178.0 | 174.0 | 164.0 | 132.5 | 140.3 | 117.5 | 94.5 | 86.2 | 66.2 | 248.6 | 368.8 | 359.4 | |
| Current Liabilities | 2,558.0 | 2,731.0 | 3,226.0 | 2,981.0 | 2,980.0 | 3,167.0 | 3,293.0 | 2,802.7 | 2,821.5 | 2,668.6 | 2,496.5 | 2,313.8 | 2,738.9 | 2,314.6 | 2,247.6 | 2,349.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,175.0 | 1,160.0 | 1,154.0 | 1,284.0 | 1,172.0 | 1,118.0 | 1,170.0 | 1,306.0 | 1,267.0 | 1,213.0 | |
| Short-Term Debt | 1,058.0 | 61.0 | 61.0 | 61.0 | 589.0 | 50.0 | 551.0 | 597.0 | 615.0 | 615.0 | |
| Other Current Liabilities | 223.0 | 316.0 | 214.0 | 336.0 | 212.0 | 262.0 | 205.0 | 128.0 | -17.0 | 75.0 | |
| Current Liabilities | 3,461.0 | 2,570.0 | 2,479.0 | 2,731.0 | 3,061.0 | 2,558.0 | 3,088.0 | 3,226.0 | 3,158.0 | 3,235.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 9,044.0 | 10,314.0 | 8,972.0 | 9,576.0 | 9,194.0 | 8,918.0 | 8,298.0 | 6,884.5 | 6,741.2 | 5,842.8 | 5,443.6 | 4,493.9 | 3,093.8 | 2,431.0 | 2,683.6 | 3,021.8 | |
| Capital Leases | 296.0 | 350.0 | 338.0 | 370.0 | 411.0 | 467.0 | 502.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 479.0 | 2,220.0 | 509.0 | 565.0 | 478.0 | 266.0 | 70.0 | 47.3 | 8.2 | 6.4 | 6.7 | 437.7 | 868.1 | 0.1 | 1,011.1 | 914.6 | |
| Total Liabilities | 13,298.0 | 16,447.0 | 12,939.0 | 13,373.0 | 12,899.0 | 12,618.0 | 11,885.0 | 9,989.7 | 9,853.2 | 8,795.6 | 8,213.2 | 7,065.7 | 6,099.0 | 5,015.3 | 6,791.9 | 7,175.5 |
| 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 | 9,019.0 | 10,136.0 | 10,405.0 | 10,314.0 | 10,149.0 | 9,340.0 | 9,026.0 | 8,972.0 | 9,098.0 | 9,189.0 | |
| Capital Leases | 0.0 | 252.0 | 262.0 | 350.0 | 12.0 | 296.0 | 350.0 | 338.0 | 337.0 | 343.0 | |
| Def. Tax Liability | 2,275.0 | 2,186.0 | 2,196.0 | 2,220.0 | 2,238.0 | 479.0 | 488.0 | 509.0 | 479.0 | 472.0 | |
| Total Liabilities | 15,845.0 | 15,997.0 | 16,214.0 | 16,447.0 | 16,624.0 | 13,298.0 | 13,544.0 | 12,939.0 | 13,022.0 | 13,189.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 4.0 | 0.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.3 | 4.5 | 4.7 | 5.2 | 5.7 | 6.1 | 5.3 | 3.8 | 3.9 | |
| Retained Earnings | -2,110.0 | 11,121.0 | -2,572.0 | -3,351.0 | -2,636.0 | -2,285.0 | -1,143.0 | -2,057.3 | -3,243.5 | -3,891.4 | -4,931.2 | -5,440.9 | -5,934.2 | -6,311.4 | -9,784.1 | -10,211.1 | |
| Comprehensive Income | -7.0 | -46.0 | 3.0 | -4.0 | 15.0 | 15.0 | 8.0 | -6.2 | 18.4 | -0.1 | -0.5 | -0.4 | -0.3 | 0.1 | 0.1 | -5.9 | |
| Total Common Equity | -2,113.0 | 11,074.0 | -2,565.0 | -3,351.0 | -2,625.0 | -2,285.0 | -736.0 | -1,816.9 | -1,523.9 | -792.0 | -166.5 | 1,309.8 | 2,745.7 | 4,039.6 | 704.1 | 207.6 |
| 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 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | |
| Retained Earnings | 11,606.0 | 11,378.0 | 11,257.0 | 11,121.0 | 10,889.0 | -2,110.0 | -2,370.0 | -2,572.0 | -2,894.0 | -3,115.0 | |
| Comprehensive Income | -50.0 | -48.0 | -44.0 | -46.0 | -30.0 | -7.0 | -4.0 | 3.0 | -3.0 | 3.0 | |
| Total Common Equity | 11,556.0 | 11,329.0 | 11,212.0 | 11,074.0 | 10,859.0 | -2,113.0 | -2,370.0 | -2,565.0 | -2,893.0 | -3,111.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 9,390.0 | 10,423.0 | 9,533.0 | 9,822.0 | 9,243.0 | 8,967.0 | 8,346.0 | 6,888.0 | 6,746.3 | 5,848.2 | 5,448.4 | 4,501.3 | 3,601.6 | 2,435.2 | 2,685.2 | 3,217.6 | |
| Book Value | -2,113.0 | 11,074.0 | -2,565.0 | -3,351.0 | -2,625.0 | -2,285.0 | -736.0 | -1,816.9 | -1,523.9 | -792.0 | -166.5 | 1,309.8 | 2,745.7 | 4,039.6 | 704.1 | 207.6 |
| 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 | 11,556.0 | 11,329.0 | 11,212.0 | 11,074.0 | 10,859.0 | -2,113.0 | -2,370.0 | -2,565.0 | -2,893.0 | -3,111.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,296.0 | 805.0 | -1,665.0 | 1,258.0 | 1,213.0 | 1,314.0 | 131.0 | 914.0 | 1,175.9 | 647.9 | 745.9 | 509.7 | 493.2 | 377.2 | 3,472.7 | 427.0 | 43.1 | |
| Depreciation & Amortization | 600.0 | 565.0 | 622.0 | 599.0 | 585.0 | 583.0 | 562.0 | 468.0 | 300.7 | 298.6 | 269.0 | 272.2 | 266.4 | 253.3 | 266.3 | 267.9 | 273.7 | |
| Stock-Based Compensation | 184.0 | 179.0 | 0.0 | 184.0 | 197.0 | 202.0 | 223.0 | 250.0 | 133.2 | 124.1 | 108.6 | 84.3 | 78.2 | 68.9 | 63.8 | 53.2 | 60.4 | |
| Change Working Capital | -359.0 | -89.0 | -259.0 | -234.0 | -379.0 | -411.0 | -268.0 | -21.0 | -13.3 | 96.8 | 178.6 | -60.8 | -17.7 | 66.0 | 92.1 | 49.7 | 112.1 | |
| Change In Accounts Receivable | -39.0 | -84.0 | -128.0 | -114.0 | 10.0 | -108.0 | -85.0 | -137.0 | -42.1 | -73.8 | -44.2 | -61.4 | -72.6 | -36.2 | -39.0 | -13.2 | -39.2 | |
| Change In Accounts Payable | -99.0 | 59.0 | 19.0 | 62.0 | -71.0 | 104.0 | 42.0 | 109.0 | -20.1 | 41.4 | 78.9 | 52.7 | -17.2 | -44.0 | 46.0 | -32.0 | 5.4 | |
| Change In Inventories | 78.0 | 0.0 | 0.0 | -110.0 | 0.0 | 108.0 | -2.0 | 11.0 | -2.0 | 1.9 | 1.9 | -2.9 | -5.5 | 11.5 | 11.4 | -14.8 | -5.7 | |
| Other Non-cash Items | 535.0 | 409.0 | 3,204.0 | 107.0 | 158.0 | 179.0 | 1,132.0 | 147.0 | 27.3 | 104.7 | 93.5 | 73.1 | 105.6 | 77.6 | -86.4 | -262.4 | 21.3 | |
| Cash from Operations | 1,871.0 | 0.0 | 0.0 | 1,850.0 | 1,976.0 | 1,998.0 | 2,018.0 | 2,017.0 | 1,880.4 | 1,855.6 | 1,719.2 | 1,244.1 | 1,253.2 | 1,102.8 | 806.8 | 543.6 | 512.9 |
| 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 | 805.0 | 297.0 | 205.0 | 204.0 | 287.0 | -2,456.0 | 304.0 | 199.0 | 352.0 | 363.0 | |
| Depreciation & Amortization | 0.0 | 152.0 | 131.0 | 155.0 | 134.0 | 154.0 | 169.0 | 166.0 | 159.0 | 144.0 | |
| Stock-Based Compensation | 0.0 | 43.0 | 47.0 | 50.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.0 | 48.0 | |
| Change Working Capital | 261.0 | -188.0 | 43.0 | -205.0 | 153.0 | -199.0 | -45.0 | -189.0 | -36.0 | -110.0 | |
| Change In Accounts Receivable | -15.0 | -64.0 | -50.0 | 45.0 | 29.0 | -196.0 | -18.0 | 42.0 | -64.0 | -14.0 | |
| Change In Accounts Payable | 302.0 | -98.0 | 105.0 | -250.0 | 161.0 | 37.0 | 8.0 | -194.0 | 22.0 | 58.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 64.0 | 14.0 | |
| Other Non-cash Items | -386.0 | 36.0 | 130.0 | 62.0 | 90.0 | 2,895.0 | 77.0 | 105.0 | 26.0 | 24.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 571.0 | 478.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -664.0 | -653.0 | -728.0 | -650.0 | -426.0 | -388.0 | -350.0 | -363.0 | -355.7 | -288.0 | -205.8 | -134.9 | -121.6 | -173.6 | -97.3 | -137.4 | -311.9 | |
| Acquisitions | -39.0 | 0.0 | 0.0 | 0.0 | -138.0 | -35.0 | -394.0 | 294.0 | -19.2 | -720.2 | 0.0 | 0.0 | 1.1 | -525.4 | 0.0 | 0.0 | 0.0 | |
| Investments | -19.0 | 0.0 | 0.0 | 0.0 | 1.0 | -4.0 | -8.0 | -7.0 | -7.6 | -7.8 | -4.3 | -4.0 | -24.2 | -1.7 | 0.0 | -0.8 | 0.0 | |
| Sales of Investment | 8.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 73.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.2 | 0.4 | 0.0 | 0.0 | 9.5 | |
| Other Investing Activities | -218.0 | 0.0 | 0.0 | -36.0 | 15.0 | 227.0 | 11.0 | 0.0 | 3.2 | -130.8 | 0.0 | 0.0 | 24.2 | -0.4 | 0.0 | 10.4 | 0.0 | |
| Cash from Investing | -878.0 | 0.0 | 0.0 | -686.0 | -548.0 | -200.0 | -741.0 | -3.0 | -379.3 | -1,146.8 | -210.1 | -138.9 | -96.3 | -700.7 | -97.3 | -127.9 | -302.4 |
| 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 | -144.0 | -175.0 | -145.0 | -189.0 | -165.0 | -216.0 | -173.0 | -174.0 | -130.0 | -187.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.0 | -2.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 229.0 | -19.0 | 0.0 | 0.0 | 6.0 | -2.0 | |
| Sales of Investment | 5.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 4.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.0 | -2.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -132.0 | -189.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -457.0 | 0.0 | 0.0 | -282.0 | -6.0 | -3,565.0 | -1,538.0 | -1,711.0 | -16.0 | -1,635.6 | -1,490.1 | -797.1 | -1,016.4 | -2,157.6 | -1,142.4 | -240.0 | -1,488.9 | |
| Debt Issued | 71.0 | 10,423.0 | 890.0 | -7.0 | 585.0 | 3,841.0 | 2,159.0 | 3,169.0 | 157.6 | 2,533.7 | 1,890.0 | 1,744.2 | 1,916.2 | 3,324.0 | 892.5 | -292.4 | 4,706.5 | |
| Issuance of Common Stock | 75.0 | 0.0 | 0.0 | 0.0 | 4.0 | 3,799.0 | 2,130.0 | 2,284.0 | 136.2 | 2,473.8 | 1,847.5 | 0.0 | 2,423.6 | 3,200.1 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -333.0 | -136.0 | -6.0 | -274.0 | -647.0 | -1,523.0 | -1,555.0 | -2,159.0 | -1,314.3 | -1,409.0 | -1,673.5 | -2,018.3 | -2,496.8 | -1,762.4 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -400.0 | 0.0 | 0.0 | -383.0 | -1,339.0 | -268.0 | -237.0 | -226.0 | -201.4 | -190.2 | -48.1 | 0.0 | -17.0 | -22.1 | -327.1 | 0.0 | 0.0 | |
| Other Financing Activities | -21.0 | 0.0 | 0.0 | -66.0 | 426.0 | -125.0 | -114.0 | -147.0 | -119.6 | -92.6 | -42.8 | 1,674.3 | -37.3 | -46.3 | 507.0 | 11.6 | 1,481.7 | |
| Cash from Financing | -944.0 | 0.0 | 0.0 | -1,005.0 | -1,562.0 | -1,682.0 | -1,314.0 | -1,959.0 | -1,515.1 | -853.7 | -1,407.0 | -1,141.1 | -1,144.0 | -788.3 | -962.5 | -228.4 | -7.3 |
| 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 | -157.0 | -91.0 | |
| Debt Issued | 10,077.0 | -120.0 | -269.0 | 43.0 | -303.0 | 1,336.0 | -187.0 | 44.0 | 5.0 | 0.0 | |
| 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 | -45.0 | -21.0 | -45.0 | -25.0 | -6.0 | -19.0 | -199.0 | -17.0 | -13.0 | -107.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -102.0 | -93.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.0 | 4.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -276.0 | -287.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 49.0 | -68.0 | -145.0 | 159.0 | -134.0 | 116.0 | -37.0 | 55.0 | -14.0 | -144.9 | 102.1 | -35.9 | 12.9 | -386.1 | -253.0 | 187.3 | 203.2 | |
| Closing Cash Balance | 100.0 | 102.0 | 170.0 | 224.0 | 65.0 | 199.0 | 83.0 | 120.0 | 65.4 | 69.0 | 213.9 | 111.8 | 147.7 | 134.8 | 520.9 | 774.0 | 586.7 |
| 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 | 15.0 | -13.0 | -35.0 | -35.0 | 35.0 | 27.0 | 29.0 | -235.0 | 163.0 | 2.0 | |
| Closing Cash Balance | 94.0 | 79.0 | 100.0 | 135.0 | 170.0 | 127.0 | 100.0 | 71.0 | 224.0 | 61.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1,207.0 | 1,245.0 | 1,013.0 | 1,200.0 | 1,550.0 | 1,610.0 | 1,668.0 | 1,654.0 | 1,524.7 | 1,567.6 | 1,513.4 | 1,109.2 | 1,131.6 | 929.2 | 709.5 | 406.2 | 201.0 | |
| Real Free Cash Flow | 1,023.0 | 1,066.0 | 1,013.0 | 1,016.0 | 1,353.0 | 1,408.0 | 1,445.0 | 1,404.0 | 1,391.5 | 1,443.6 | 1,404.8 | 1,024.8 | 1,053.4 | 860.3 | 645.7 | 353.0 | 140.6 |
| 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 | 536.0 | 255.0 | 401.0 | 53.0 | 514.0 | 24.0 | 316.0 | 90.0 | 441.0 | 291.0 | |
| Real Free Cash Flow | 536.0 | 212.0 | 354.0 | 3.0 | 514.0 | 24.0 | 316.0 | 90.0 | 392.0 | 243.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 9.7 | 472.5 | 160.8 |
| P/S | 0.9 | 39.1 | 6 |
| P/B | 0.7 | 34.6 | 64.3 |
| P/FCF | 7.1 | 77.2 | 1451.4 |
| Market cap | $7.3 | $16.8 |
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 % | 63.3 % | 0 % |
| Debt to Income | 1251.8 % | 1500 % | 0 % |
| Debt to Free cash flow | 911.9 % | 37.8 % | 0 % |
| Interest expense percentage | 31.2 % | 25.9 % | 81.4 % |
| Current ratio | 0.3 | 0.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7 % | -1.6 % | 0 % |
| ROA | 2.9 % | 8.3 % | 0 % |
| CapEx to Revenue | 7.6 % | 5.5 % | 0 % |
| RaD to Revenue | 0 % | 2.3 % | 0 % |
| ROEM | 1,551,767.9 | 1557842.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 47 % | 52.2 % | 74.9 % |
| Operating margin | 17.2 % | 20.9 % | 14.6 % |
| Net margin | 9.4 % | 15.4 % | 5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.3 % | 0 % |
| Dividend payout percentage | 0 % | 22.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 356.0 mil | 4,550.1 mil |
| Employee count | 5.5 tis | 2.1 tis |
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