Ostatní
Návod 
SLM Corporation
SLM
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
5.6B
Obrat
3B
Zisk
1B
Aktiva
30B
Dluh
7B
ROE
0%
ROA
0%
PE
5
PS
1
Cena 1R
24-35
⌀ Cena
29.60
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
05-03-2026
Profil
SLM Corporation, prostřednictvím svých dceřiných společností, vytváří a poskytuje soukromé půjčky na vzdělávání studentům a jejich rodinám k financování nákladů na jejich vzdělávání ve Spojených státech. Nabízí také retailové vkladové účty, včetně vkladových certifikátů, vkladových účtů na peněžním trhu a spořicích účtů s vysokým výnosem, souhrnné účty a půjčky kreditními kartami. Slouží studentům a rodinám prostřednictvím finanční pomoci, federálních půjček a zdrojů pro studenty a rodiny. Společnost byla dříve známá jako New BLC Corporation a v prosinci 2013 změnila svůj název na SLM Corporation. SLM Corporation byla založena v roce 1972 a sídlí v Newarku v Delaware.
Sektor
Financial Services
Odvětví
Financial - Credit Services
Počet zaměstnanců
1710
Založení
1983-09-23
Podobné společnosti
$ 432.62
+ $ 10.27
$ 132.65
- $ 0.03
$ 16.16
+ $ 0.08
$ 26.91
- $ 0.02
$ 61.85
+ $ 0.73
$ 59.67
+ $ 0.52
$ 180.22
+ $ 0.66
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 | 3,109.8 | 3,109.8 | 2,987.3 | 1,463.9 | 1,823.4 | 2,027.2 | 1,811.4 | 1,672.2 | 1,361.2 | 1,126.3 | 960.2 | 885.1 | 735.8 | 4,053.0 | 3,549.0 | 3,355.0 | 4,501.6 | |
| Cost of Revenues | 1,458.1 | 1,458.1 | 1,546.8 | 573.4 | 530.5 | 495.3 | 233.6 | 263.2 | 271.8 | 206.4 | 182.2 | 349.1 | 274.9 | 1,042.0 | 996.0 | 1,100.0 | 1,207,702.0 | |
| Gross Profit | 1,651.7 | 1,651.7 | 1,440.5 | 890.4 | 1,292.9 | 1,531.9 | 1,577.8 | 1,409.1 | 1,089.3 | 920.0 | 778.0 | 536.0 | 460.9 | 3,011.0 | 2,553.0 | 2,255.0 | -1,203,200.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 733.9 | 830.3 | 683.5 | 862.1 | 689.2 | 677.2 | 783.3 | 837.7 | 443.0 | 408.9 | |
| Cost of Revenues | 261.0 | 464.1 | 428.7 | 304.4 | 407.4 | 564.7 | 286.1 | 288.6 | 131.0 | 155.1 | |
| Gross Profit | 472.9 | 366.2 | 254.9 | 557.7 | 281.8 | 112.5 | 497.1 | 549.1 | 312.0 | 253.7 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 372.3 | 291.3 | 281.7 | 304.5 | 311.1 | 285.1 | 242.3 | 203.2 | 159.0 | 129.7 | 504.0 | 491.0 | 521.0 | 561.1 | |
| Depreciation & Amortization | 14.7 | 2.8 | 17.7 | 84.2 | 7.8 | 16.0 | 15.1 | 14.7 | 13.8 | 0.5 | 0.9 | 1.5 | 5.3 | 13.0 | 19.0 | 24.0 | 698.9 | |
| Total Operating Expenses | 658.4 | 655.6 | 641.9 | 372.3 | 551.5 | -487.0 | -657.4 | -928.5 | 1,324.0 | 943.0 | 732.0 | 568.0 | 456.0 | 429.0 | 416.0 | 4,722.0 | 5,601.0 | |
| Operating Income | 992.6 | 992.6 | 798.6 | 1,091.5 | 637.6 | 1,540.3 | 1,154.0 | 743.7 | 1,081.6 | 782.3 | 509.6 | 132.9 | 124.5 | 1,311.0 | 936.0 | 599.0 | 597,530.0 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 89.2 | 95.9 | ||
| Depreciation & Amortization | 0.0 | 4.9 | 4.9 | 5.0 | 0.3 | 5.4 | 6.0 | 5.9 | 63.4 | 7.1 | ||
| Total Operating Expenses | 156.1 | 180.4 | 167.2 | 154.6 | 149.6 | 172.0 | 158.6 | 161.6 | 143.1 | 167.4 | ||
| Operating Income | 316.0 | 185.8 | 87.6 | 403.1 | 132.2 | -59.6 | 338.5 | 387.5 | 394.5 | 329.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2,627.3 | 2,627.3 | 2,619.0 | 2,592.3 | 2,031.6 | 1,776.8 | 2,021.7 | 2,331.0 | 1,935.4 | 1,437.3 | 1,077.2 | 831.1 | 674.3 | 5,377.0 | 5,769.0 | 5,930.0 | 5,753.9 | |
| Interest Expense | 1,125.4 | 1,125.4 | 1,138.3 | 1,030.1 | 542.8 | 382.1 | 541.7 | 707.7 | 522.3 | 308.1 | 185.9 | 128.6 | 95.8 | 2,210.0 | 2,561.0 | 2,401.0 | 2,274.8 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -313.3 | -6.8 | 777.4 | -95.9 | 0.0 | -522.3 | -290.9 | -95.2 | 306.1 | 209.2 | 776.0 | 497.0 | 328.0 | 492,769.0 | |
| IBT | 992.6 | 992.6 | 798.6 | 778.3 | 630.7 | 1,540.3 | 1,154.0 | 743.7 | 559.3 | 491.5 | 414.4 | 439.1 | 333.8 | 2,087.0 | 1,433.0 | 927.0 | 1,090.3 | |
| Income Tax Expense | 247.7 | 247.7 | 190.3 | 196.9 | 161.7 | 379.8 | 273.3 | 165.5 | 71.9 | 202.5 | 164.1 | 164.8 | 140.0 | 776.0 | 497.0 | 328.0 | 492.8 | |
| Net Income | 744.8 | 744.8 | 608.3 | 581.4 | 469.0 | 1,160.5 | 880.7 | 578.3 | 487.5 | 288.9 | 250.3 | 274.3 | 194.2 | 1,418.0 | 939.0 | 633.0 | 530.4 |
| 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 | 656.8 | 657.6 | 656.8 | 656.1 | 661.4 | 652.6 | 641.5 | 663.6 | 668.6 | 652.3 | ||
| Interest Expense | 279.8 | 284.6 | 279.9 | 281.1 | 299.2 | 293.2 | 269.3 | 276.5 | 282.7 | 267.6 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -112.9 | -74.4 | ||
| IBT | 316.0 | 185.8 | 87.6 | 403.1 | 132.2 | -59.6 | 338.5 | 387.5 | 225.3 | 40.6 | ||
| Income Tax Expense | 82.8 | 50.0 | 16.4 | 98.6 | 20.6 | -14.4 | 86.6 | 97.6 | 56.8 | 11.2 | ||
| Net Income | 233.2 | 135.9 | 71.3 | 304.5 | 111.6 | -45.2 | 252.0 | 289.9 | 168.4 | 29.4 |
| 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 | $2.44 | $1.78 | $3.67 | $2.27 | $1.31 | $1.12 | $0.63 | $0.54 | $0.60 | $0.43 | $3.18 | $0.46 | $1.19 | $0.94 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.41 | $1.76 | $3.61 | $2.25 | $1.30 | $1.11 | $0.62 | $0.53 | $0.59 | $0.42 | $3.12 | $0.45 | $1.18 | $0.94 | |
| Shares Outstanding | 207.2 | 207.2 | 216.2 | 231.4 | 258.4 | 315.0 | 383.7 | 427.3 | 435.1 | 431.2 | 427.9 | 425.6 | 424.0 | 439.6 | 476.1 | 517.0 | 487.0 | |
| Diluted Shares Outstanding | 207.2 | 207.2 | 219.9 | 234.1 | 261.5 | 319.9 | 387.2 | 430.7 | 439.7 | 438.6 | 432.9 | 432.2 | 432.3 | 449.0 | 482.9 | 523.0 | 488.0 |
| 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 | $0.73 | $0.11 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.11 | ||
| Shares Outstanding | 207.2 | 207.1 | 209.3 | 210.7 | 210.7 | 214.9 | 218.9 | 220.4 | 223.2 | 226.1 | ||
| Diluted Shares Outstanding | 207.2 | 207.1 | 209.3 | 215.0 | 216.2 | 214.9 | 222.5 | 223.8 | 223.2 | 228.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 5,411.0 | 4,700.4 | 4,149.8 | 4,616.1 | 4,334.6 | 4,455.3 | 5,563.9 | 2,559.1 | 1,534.3 | 1,918.8 | 2,416.2 | 2,359.8 | 6,082.0 | 4,982.0 | 3,916.0 | 5,298.8 | |
| Short Term Investments | 346.3 | 0.0 | 0.0 | 2,342.1 | 2,518.0 | 1,996.6 | 487.7 | 176.2 | 244.1 | 208.6 | 195.4 | 168.9 | 109.0 | 72.0 | 70.0 | 83.0 | |
| Total Cash & ST Investments | 5,411.0 | 4,700.4 | 4,149.8 | 4,672.0 | 6,852.6 | 6,451.9 | 6,051.5 | 2,735.4 | 1,778.4 | 2,127.4 | 2,611.6 | 2,528.7 | 5,299.0 | 3,972.0 | 2,794.0 | 4,342.3 | |
| Accounts Receivable | 1,742.2 | 1,972.2 | 1,746.2 | 1,584.9 | 1,453.3 | 1,780.5 | 1,509.1 | 1,272.8 | 1,135.5 | 1,025.6 | 750.6 | 710.0 | 4,341.0 | 4,736.0 | 5,303.0 | 4,940.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | -7,153.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,449.0 | -2,812.1 | -3,099.3 | -3,334.2 | -878.9 | -5,990.0 | -3,697.0 | -2,224.0 | 6,245,210.4 | |
| Total Current Assets | 5,262.4 | 6,672.6 | 5,896.0 | 6,254.1 | 8,305.9 | 8,232.4 | 7,560.7 | 2,559.1 | 101.8 | 53.7 | 28.0 | 2,359.8 | 3,650.0 | 5,011.0 | 5,873.0 | 6,254,493.0 |
| 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 | 3,539.3 | 4,092.5 | 3,695.1 | 4,700.4 | 4,489.5 | 5,262.4 | 3,584.0 | 4,149.8 | 3,548.2 | 3,875.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 49.9 | 346.3 | 442.3 | 686.8 | 24.8 | 2,372.8 | |
| Total Cash & ST Investments | 3,539.3 | 4,092.5 | 3,695.1 | 4,700.4 | 4,539.5 | 5,608.7 | 4,026.3 | 4,215.2 | 3,548.2 | 3,875.8 | |
| Accounts Receivable | 2,095.2 | 2,150.5 | 1,892.3 | 1,972.2 | 1,966.4 | 1,742.2 | 1,664.2 | 1,746.2 | 1,869.9 | 1,628.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4,149.8 | 5,601.4 | 5,663.5 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | -49.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 5,634.5 | 6,243.0 | 5,587.3 | 6,672.6 | 6,455.9 | 7,350.9 | 5,690.6 | 4,215.2 | 5,415.2 | 5,501.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 126.4 | 119.4 | 129.5 | 140.7 | 150.5 | 154.7 | 134.7 | 105.5 | 89.7 | 87.1 | 81.3 | 78.5 | 237.0 | 215.0 | 214.0 | 290.7 | |
| Goodwill | 56.1 | 0.0 | 56.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 394.0 | 394.0 | 405.0 | 387.0 | |
| Intangible Assets | 10.0 | 0.0 | 68.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 3.2 | 30.0 | 54.0 | 73.0 | 91.4 | |
| Long-Term Investments | 2,450.8 | 22,947.8 | 2,557.7 | 2,503.9 | 2,705.1 | 2,094.4 | 572.1 | 176.2 | 244.1 | 208.6 | 195.4 | 168.9 | 892.0 | 1,082.0 | 1,122.0 | 956.4 | |
| Other Long-Term Assets | 18,972.3 | 268.9 | 0.0 | -2,503.9 | -2,855.6 | -2,249.0 | -706.8 | 22,429.1 | 18,699.8 | 15,343.8 | 11,759.6 | 9,723.2 | 149,747.0 | 172,386.0 | -1,336.0 | -6,050,912.1 | |
| Total Long-Term Assets | 23,506.4 | 23,399.5 | 2,755.9 | 259.0 | 2,855.6 | 2,249.0 | 706.8 | 22,710.8 | 19,033.7 | 15,639.5 | 12,038.0 | 9,973.8 | 151,300.0 | 174,131.0 | 478.0 | -6,049,186.0 | |
| Total Assets | 28,768.8 | 30,072.1 | 29,169.5 | 28,811.0 | 29,221.9 | 30,770.4 | 32,686.5 | 26,638.2 | 21,779.6 | 18,533.0 | 15,214.1 | 12,972.2 | 159,543.0 | 181,260.0 | 193,345.0 | 205,307.0 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 119.3 | 117.8 | 117.4 | 119.4 | 123.0 | 126.4 | 127.4 | 129.5 | 132.6 | 134.9 | |
| Goodwill | 0.0 | 56.1 | 56.1 | 0.0 | 56.1 | 0.0 | 0.0 | 56.1 | 56.1 | 50.7 | |
| Intangible Assets | 0.0 | 5.5 | 6.4 | 0.0 | 8.8 | 0.0 | 0.0 | 68.7 | 127.7 | 113.8 | |
| Long-Term Investments | 23,508.1 | 22,906.0 | 22,846.1 | 22,947.8 | 23,032.5 | 20,959.4 | 22,119.3 | 2,557.7 | 2,462.6 | 2,532.7 | |
| Other Long-Term Assets | 282.8 | 274.4 | -22,846.1 | 268.9 | -23,032.5 | 266.0 | 272.5 | -2,755.9 | -2,462.6 | -2,532.7 | |
| Total Long-Term Assets | 23,970.9 | 23,359.9 | 179.9 | 23,399.5 | 187.8 | 21,417.9 | 22,586.7 | 2,755.9 | 260.3 | 248.7 | |
| Total Assets | 29,605.4 | 29,602.9 | 28,899.2 | 30,072.1 | 30,012.8 | 28,768.8 | 28,277.3 | 29,169.5 | 29,273.2 | 27,708.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 289.2 | 0.0 | 0.0 | 0.0 | 500.2 | 0.0 | 7,619.0 | 20,803.0 | 29,573.0 | 33,615.9 | |
| Other Current Liabilities | 0.0 | 21,068.6 | 0.0 | 0.0 | 0.0 | 0.0 | -289.2 | 19,381.2 | 16,030.1 | 14,018.0 | 12,038.5 | 0.0 | 9,639.0 | 2,996.0 | 4,136.0 | 3,135.1 | |
| Current Liabilities | 0.0 | 21,068.6 | 0.0 | 0.0 | 0.0 | 0.0 | 289.2 | 19,381.2 | 16,030.1 | 14,018.0 | 12,538.7 | 191.5 | 17,258.0 | 23,799.0 | 33,709.0 | 36,751.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 20,012.1 | 20,482.0 | 0.0 | 21,068.6 | 0.0 | 20,744.0 | 20,903.5 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 20,012.1 | 20,482.0 | 0.0 | 21,068.6 | 0.0 | 20,744.0 | 20,903.5 | 0.0 | 0.0 | 0.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 5,403.0 | 6,440.3 | 5,227.5 | 5,235.1 | 5,931.0 | 5,189.2 | 4,354.0 | 4,284.3 | 3,275.3 | 2,168.0 | 579.1 | 0.0 | 131,801.0 | 144,388.0 | 154,393.0 | 163,543.5 | |
| Capital Leases | 0.0 | 0.0 | 251.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 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 Liabilities | 26,485.6 | 27,912.2 | 27,288.7 | 27,084.1 | 5,931.0 | 5,189.2 | 29,374.6 | 23,665.5 | 19,305.3 | 16,185.9 | 13,117.8 | 11,142.3 | 153,901.0 | 176,194.0 | 188,094.0 | 200,295.5 |
| 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 | 6,839.0 | 6,411.0 | 6,147.5 | 6,440.3 | 6,036.5 | 5,403.0 | 4,976.9 | 5,227.5 | 5,515.5 | 5,213.7 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 27,264.1 | 27,227.9 | 26,498.3 | 27,912.2 | 27,879.0 | 26,485.6 | 26,163.5 | 5,227.5 | 5,515.5 | 5,213.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 88.1 | 88.1 | 87.6 | 87.0 | 86.4 | 91.3 | 90.7 | 90.0 | 88.7 | 87.3 | 86.1 | 85.0 | 109.0 | 107.0 | 106.0 | 119.1 | |
| Retained Earnings | 4,108.0 | 4,114.4 | 3,624.9 | 3,163.6 | 2,817.1 | 1,722.4 | 1,850.5 | 1,340.0 | 868.2 | 595.3 | 366.6 | 113.1 | 2,584.0 | 1,451.0 | 770.0 | 308.8 | |
| Comprehensive Income | -78.8 | -65.9 | -75.1 | -93.9 | -17.9 | -34.2 | -12.4 | 10.6 | 2.7 | -8.7 | -16.1 | -11.4 | 13.0 | -6.0 | -14.0 | -44.7 | |
| Total Common Equity | 2,283.2 | 2,159.9 | 1,880.8 | 1,727.0 | 2,149.7 | 2,562.8 | 3,311.8 | 2,972.7 | 2,474.3 | 2,347.1 | 2,096.3 | 1,830.0 | 5,637.0 | 5,060.0 | 5,243.0 | 5,011.6 |
| 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 | 88.6 | 88.6 | 88.6 | 88.1 | 88.1 | 88.1 | 88.0 | 87.6 | 87.6 | 87.6 | |
| Retained Earnings | 4,531.2 | 4,426.2 | 4,386.2 | 4,114.4 | 4,034.6 | 4,108.0 | 3,884.7 | 3,624.9 | 3,485.6 | 3,485.7 | |
| Comprehensive Income | -45.2 | -60.8 | -55.6 | -65.9 | -50.3 | -78.8 | -77.3 | -75.1 | -101.3 | -83.6 | |
| Total Common Equity | 2,341.3 | 2,375.0 | 2,400.9 | 2,159.9 | 2,133.8 | 2,283.2 | 2,113.7 | 1,880.8 | 1,799.2 | 1,806.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5,403.0 | 6,440.3 | 5,227.5 | 5,235.1 | 5,931.0 | 5,189.2 | 4,643.3 | 4,284.3 | 3,275.3 | 2,168.0 | 1,079.3 | 10,541.0 | 139,420.0 | 165,191.0 | 183,966.0 | 197,159.4 | |
| Book Value | 2,283.2 | 2,159.9 | 1,880.8 | 1,727.0 | 23,290.9 | 25,581.2 | 3,311.8 | 2,972.7 | 2,474.3 | 2,347.1 | 2,096.3 | 1,830.0 | 5,642.0 | 5,066.0 | 5,251.0 | 5,011.6 |
| 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 | 2,341.3 | 2,375.0 | 2,400.9 | 2,159.9 | 2,133.8 | 2,283.2 | 2,113.7 | 1,880.8 | 1,799.2 | 1,806.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 739.7 | 744.8 | 608.3 | 581.4 | 469.0 | 1,160.5 | 880.7 | 578.3 | 487.5 | 288.9 | 250.3 | 274.3 | 193.8 | 1,417.0 | 937.0 | 633.0 | 530.4 | |
| Depreciation & Amortization | 82.4 | 2.8 | 17.7 | 84.2 | 25.1 | 16.0 | 15.1 | 14.7 | 13.8 | 11.6 | 10.5 | 8.9 | 9.4 | 13.0 | 0.0 | 24.0 | 698.9 | |
| Stock-Based Compensation | 39.9 | 0.0 | 0.0 | 36.4 | 34.5 | 30.6 | 36.5 | 30.6 | 31.5 | 27.9 | 22.9 | 21.6 | 25.0 | 47.0 | 47.0 | 56.0 | 39.8 | |
| Change Working Capital | -1,189.9 | 0.0 | -1,149.1 | -1,050.6 | -848.7 | -782.5 | -1,091.6 | -1,014.1 | -942.3 | -688.4 | -567.9 | -283.6 | -602.2 | 436.0 | 807.0 | 949.0 | 684.0 | |
| Change In Accounts Receivable | -1,093.9 | 0.0 | -1,110.4 | -1,054.1 | -820.0 | -743.8 | -876.7 | -963.9 | -864.5 | -703.1 | -582.4 | -377.6 | -331.0 | -68.0 | 361.0 | 463.0 | -3.9 | |
| Change In Accounts Payable | 17.5 | 0.0 | 3.4 | 33.5 | 25.0 | -13.7 | -14.6 | 13.8 | 26.0 | 14.3 | 3.7 | 0.3 | 3.0 | -23.0 | -41.0 | 75.0 | -77.2 | |
| Change In Inventories | 102.2 | 0.0 | 0.0 | -28.1 | 0.0 | -15.1 | -199.4 | -53.3 | 16,718.3 | 15,928.6 | 13,975.0 | 12,604.5 | -2,634.0 | 14,135.0 | 19,275.0 | 28,247.0 | -6,216,976.9 | |
| Other Non-cash Items | 765.4 | -172.1 | 193.8 | 224.4 | 413.5 | -540.1 | -105.2 | 373.0 | 277.2 | 251.8 | 171.9 | -35.2 | -21.8 | -42.0 | 845.0 | -23.0 | -9,647.6 | |
| Cash from Operations | -309.6 | 0.0 | 0.0 | -144.6 | 5.0 | -49.5 | -182.7 | -15.6 | -102.7 | -166.9 | -200.9 | -91.2 | -436.8 | 2,000.0 | 2,636.0 | 3,081.0 | -6,692.5 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 233.2 | 135.9 | 71.3 | 304.5 | 111.6 | -45.2 | 252.0 | 289.9 | 168.4 | 29.4 | |
| Depreciation & Amortization | -14.6 | 5.5 | 6.9 | 5.0 | 0.3 | 5.4 | 6.0 | 5.9 | 63.4 | 7.1 | |
| Stock-Based Compensation | -31.5 | 8.9 | 9.3 | 13.3 | 8.3 | 8.4 | 9.6 | 13.8 | 8.1 | 8.5 | |
| Change Working Capital | 300.7 | -300.7 | 424.4 | -424.4 | -35.1 | -342.3 | -410.3 | -361.3 | -95.6 | -322.7 | |
| Change In Accounts Receivable | 887.0 | -296.0 | -294.5 | -296.5 | -281.3 | 550.9 | -263.9 | -287.0 | -276.9 | -266.0 | |
| Change In Accounts Payable | -27.7 | 27.0 | 27.7 | -27.0 | 9.5 | -0.5 | 10.2 | -15.7 | 5.7 | 17.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 176.1 | -73.9 | |
| Other Non-cash Items | 425.3 | 97.6 | -650.6 | -44.4 | 89.2 | 274.6 | -88.8 | -124.0 | -11.2 | 207.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.1 | -59.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1,734.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,330.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | -14.7 | 0.0 | 0.0 | -14.7 | -127.7 | 0.0 | 16.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -121.2 | 0.0 | -91.9 | -106.0 | -753.1 | -1,257.1 | -2,083.3 | -356.4 | -15.9 | -78.3 | -55.8 | -64.1 | -72.0 | -448.0 | -308.0 | -419.0 | -38,445.0 | |
| Sales of Investment | 528.4 | 0.0 | 832.5 | 265.7 | 960.0 | 865.8 | 654.5 | 50.9 | 77.9 | 40.0 | 38.7 | 33.7 | 10.7 | 419.0 | 277.0 | 458.0 | 39,601.2 | |
| Other Investing Activities | 940.7 | 0.0 | 0.0 | -157.5 | 998.2 | 2,996.0 | 28.7 | -2,001.2 | -3,316.9 | -3,174.2 | -3,314.0 | -1,817.1 | -1,327.0 | 9,239.0 | 11,876.0 | 9,435.0 | 6,257.9 | |
| Cash from Investing | 1,449.0 | 0.0 | 0.0 | -12.5 | 1,077.4 | 2,604.7 | 947.3 | -2,306.7 | -3,254.9 | -3,212.5 | -3,331.0 | -1,847.5 | -1,388.4 | 9,210.0 | 11,845.0 | 9,474.0 | 7,414.1 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,734.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.7 | |
| Investments | 70.3 | 0.0 | -32.1 | -38.2 | -14.9 | -17.0 | -34.2 | -25.8 | -35.2 | -26.0 | |
| Sales of Investment | -6,709.3 | 2,702.9 | 3,671.0 | 335.4 | 87.7 | 334.0 | 131.1 | 279.7 | 50.6 | 67.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 907.3 | 13.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 922.8 | -1,695.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,084.2 | 0.0 | 0.0 | -19.2 | -1,278.2 | -1,346.5 | -1,292.6 | -1,051.5 | -1,188.6 | -834.9 | -1,064.2 | -752.0 | 0.0 | -27,220.0 | -32,077.0 | -23,116.0 | -22,154.7 | |
| Debt Issued | 1,273.5 | 6,440.3 | 1,212.8 | 11.6 | 582.3 | 2,088.3 | 1,838.5 | 1,410.4 | 2,197.7 | 1,942.2 | 2,152.9 | -8,709.7 | -128,879.0 | 1,449.0 | 13,302.0 | 9,922.6 | 219,314.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 339.8 | 109.9 | 6,676.9 | 0.0 | 4,025.1 | 0.0 | 0.0 | 0.0 | 19,079.0 | 19,587.0 | 8,787.0 | 0.2 | |
| Repurchase of Common Stock | -177.4 | -368.7 | -248.0 | -350.3 | -713.2 | -1,530.7 | -626.2 | -167.2 | 0.0 | -165.0 | 0.0 | 0.0 | 0.0 | -600.0 | -900.0 | -300.0 | 18,632.3 | |
| Dividends Paid | -116.2 | 0.0 | 0.0 | -118.9 | -122.0 | -65.2 | -56.1 | -68.0 | -15.6 | -15.7 | -21.2 | -19.6 | -12.9 | -284.0 | -257.0 | -172.0 | -71.8 | |
| Other Financing Activities | 1,016.2 | 0.0 | 0.0 | 172.2 | 1,258.5 | -17.0 | -10.8 | -29.1 | 5,607.6 | -14.5 | 4,119.9 | 2,766.7 | 2,015.0 | -895.0 | 272.0 | 697.0 | 1,144.8 | |
| Cash from Financing | 236.3 | 0.0 | 0.0 | -316.2 | -854.9 | -2,619.5 | -1,875.7 | 5,361.2 | 4,403.3 | 2,995.0 | 3,034.5 | 1,995.2 | 2,002.1 | -9,920.0 | -13,375.0 | -14,104.0 | -2,449.3 |
| 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 | -291.1 | 299.0 | |
| Debt Issued | 6,839.0 | 428.0 | 263.5 | -292.9 | 403.8 | 633.5 | 426.1 | -250.6 | 3.0 | 600.8 | |
| 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 | -123.8 | -143.5 | -71.7 | -29.7 | -47.1 | -114.4 | -61.0 | -25.5 | -90.9 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -29.1 | -29.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 91.7 | 1,182.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -319.4 | 1,451.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1,375.5 | 75.3 | 574.8 | -473.3 | 227.5 | -64.4 | -1,111.1 | 3,038.9 | 1,045.7 | -384.5 | -497.4 | 56.4 | 176.9 | 1,290.0 | 1,106.0 | -1,549.0 | -1,727.7 | |
| Closing Cash Balance | 5,411.0 | 466.8 | 4,874.3 | 4,299.5 | 4,772.8 | 4,545.3 | 4,609.7 | 5,720.8 | 2,681.9 | 1,534.3 | 1,918.8 | 2,416.2 | 2,359.8 | 5,190.0 | 3,900.0 | 2,794.0 | 4,342.3 |
| 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 | 1,217.8 | -525.0 | 387.7 | -1,005.7 | 213.7 | -744.2 | 1,671.6 | -569.3 | 576.2 | -303.1 | |
| Closing Cash Balance | 4,951.1 | 3,733.3 | 4,256.2 | 3,868.6 | 4,874.3 | 4,660.5 | 5,411.0 | 3,739.4 | 4,299.5 | 3,723.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -2,044.5 | 575.5 | -329.4 | -144.6 | 5.0 | -49.5 | 2,147.8 | -15.6 | -102.7 | -166.9 | -200.9 | -91.2 | -436.8 | 2,000.0 | 2,636.0 | 3,081.0 | -6,692.5 | |
| Real Free Cash Flow | -2,084.4 | 575.5 | -329.4 | -181.0 | -29.5 | -80.2 | 2,111.3 | -46.2 | -134.3 | -194.8 | -223.9 | -112.8 | -461.7 | 1,953.0 | 2,589.0 | 3,025.0 | -6,732.2 |
| 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 | 913.1 | -52.8 | -138.7 | -146.1 | 4.5 | -113.4 | -145.0 | -78.1 | -27.1 | -1,794.3 | |
| Real Free Cash Flow | 944.6 | -61.7 | -148.1 | -159.3 | -3.7 | -121.8 | -154.6 | -91.9 | -35.2 | -1,802.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 5.5 | 11.9 | 54.4 |
| P/S | 1.3 | 2.9 | 56.2 |
| P/B | 1.7 | 1.8 | 1340.7 |
| P/FCF | 7.1 | -13.9 | 398.1 |
| Market cap | $5.6 | $5.2 |
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 % | 41.5 % | 0 % |
| Debt to Income | 918.2 % | 13184 % | 0 % |
| Debt to Free cash flow | 1188.3 % | -5.3 % | 0 % |
| Interest expense percentage | 113.4 % | 98.2 % | 121.4 % |
| Current ratio | 0.3 | 9.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 31.8 % | 22.2 % | 0 % |
| ROA | 2.5 % | 1.8 % | 0 % |
| CapEx to Revenue | 0 % | 5.4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,818,610.5 | 543002.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 53.1 % | -2845.7 % | 56.9 % |
| Operating margin | 31.9 % | 1278.2 % | 37.6 % |
| Net margin | 24 % | 30.8 % | 26.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.8 % | 0 % |
| Dividend payout percentage | 0 % | 21.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 207.2 mil | 387.4 mil |
| Employee count | 1.7 tis | 5.1 tis |
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