Snap Inc.
SNAP
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Profil
Společnost Snap Inc. působí jako kameramanka v Severní Americe, Evropě a v mezinárodním měřítku. Společnost nabízí Snapchat, kamerovou aplikaci s různými funkcemi, jako je kamera, komunikace, Snap mapa, Příběhy a Spotlight, které umožňují lidem komunikovat vizuálně prostřednictvím krátkých videí a obrázků. Poskytuje také Brýle, produkt na brýle, který se spojuje se Snapchatem a zachycuje fotografie a video z lidského pohledu; a reklamní produkty, včetně AR reklamy a Snap reklamy se skládá z jednoho obrazu nebo videa reklamy, příběhové reklamy, kolekce reklam, dynamické reklamy a reklamy. Společnost byla dříve známá jako Snapchat, Inc. a v září 2016 změnila svůj název na Snap Inc. Společnost Snap Inc. byla založena v roce 2010 a sídlí v kalifornské Santa Monice.
Sektor
Communication Services
Odvětví
Internet Content & Information
Počet zaměstnanců
5061
Založení
2017-03-02
Podobné společnosti
$ 129.46
+ $ 1.78
$ 73.12
+ $ 0.12
$ 105.28
+ $ 2.98
$ 72.23
- $ 2.05
$ 37.88
+ $ 0.03
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 | 5,931.4 | 5,931.4 | 5,361.4 | 4,606.1 | 4,601.8 | 4,117.0 | 2,506.6 | 1,715.5 | 1,180.4 | 824.9 | 404.5 | 58.7 | |
| Cost of Revenues | 2,670.9 | 2,670.9 | 2,474.2 | 2,114.1 | 1,815.3 | 1,750.2 | 1,182.5 | 895.8 | 798.9 | 717.5 | 451.7 | 182.3 | |
| Gross Profit | 3,260.6 | 3,260.6 | 2,887.2 | 2,492.0 | 2,786.5 | 2,366.8 | 1,324.1 | 819.7 | 381.6 | 107.5 | -47.2 | -123.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,716.5 | 1,506.8 | 1,344.9 | 1,363.2 | 1,557.3 | 1,372.6 | 1,236.8 | 1,194.8 | 1,361.3 | 1,188.6 | |
| Cost of Revenues | 703.7 | 674.2 | 653.3 | 639.6 | 671.7 | 638.9 | 588.9 | 574.7 | 621.5 | 555.8 | |
| Gross Profit | 1,012.7 | 832.6 | 691.6 | 723.6 | 885.6 | 733.7 | 647.8 | 620.0 | 739.8 | 632.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 1,910.9 | 2,109.8 | 1,565.5 | 1,101.6 | 883.5 | 772.2 | 1,534.9 | 183.7 | 82.2 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,979.5 | 2,072.0 | 1,503.4 | 1,084.6 | 1,039.5 | 877.8 | 2,058.2 | 289.5 | 175.8 | |
| Depreciation & Amortization | 159.8 | 159.8 | 158.1 | 168.4 | 218.2 | 364.5 | 119.9 | 182.3 | 91.6 | 61.3 | 29.1 | 15.3 | |
| Total Operating Expenses | 3,792.7 | 3,792.7 | 3,674.5 | 3,890.4 | 4,181.8 | 3,068.9 | 2,186.2 | 1,923.0 | 1,650.0 | 3,593.1 | 473.2 | 258.1 | |
| Operating Income | -532.2 | -532.2 | -787.3 | -1,398.4 | -1,395.3 | -702.1 | -862.1 | -1,103.3 | -1,268.5 | -3,485.6 | -520.4 | -381.7 |
| 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 | 483.5 | 494.6 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 505.0 | 518.3 | ||
| Depreciation & Amortization | 39.6 | 42.5 | 40.0 | 37.7 | 39.6 | 38.9 | 37.9 | 41.7 | 52.3 | 41.2 | ||
| Total Operating Expenses | 963.0 | 961.0 | 951.3 | 917.5 | 912.5 | 906.9 | 901.8 | 953.3 | 988.5 | 1,012.9 | ||
| Operating Income | 49.7 | -128.4 | -259.7 | -193.8 | -26.9 | -173.2 | -254.0 | -333.2 | -248.7 | -380.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 134.2 | 134.2 | 153.5 | 168.4 | 58.6 | 5.2 | 18.1 | 36.0 | 27.2 | 21.1 | 4.7 | 1.4 | |
| Interest Expense | 89.0 | 89.0 | 21.6 | 22.0 | 21.5 | 17.7 | 97.2 | 25.0 | 3.9 | 3.5 | 1.4 | 0.0 | |
| Other Expense | 89.4 | 89.4 | 115.1 | 104.0 | -5.4 | 227.7 | -64.1 | 70.1 | -8.2 | 4.5 | -4.6 | -0.2 | |
| IBT | -442.8 | -442.8 | -672.2 | -1,294.4 | -1,400.7 | -474.4 | -926.2 | -1,033.3 | -1,253.4 | -3,463.4 | -521.7 | -380.5 | |
| Income Tax Expense | 17.7 | 17.7 | 25.6 | 28.1 | 29.0 | 13.6 | 18.7 | 0.4 | 2.5 | -18.3 | -7.1 | -7.6 | |
| Net Income | -460.5 | -460.5 | -697.9 | -1,322.5 | -1,429.7 | -488.0 | -944.8 | -1,033.7 | -1,255.9 | -3,445.1 | -514.6 | -372.9 |
| 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 | 31.7 | 32.3 | 33.2 | 37.0 | 38.6 | 38.5 | 36.5 | 39.9 | 43.5 | 43.8 | ||
| Interest Expense | 3.5 | 34.5 | 27.6 | 23.4 | 5.8 | 5.9 | 5.1 | 4.7 | 5.3 | 5.5 | ||
| Other Expense | -3.4 | 25.3 | 4.8 | 62.7 | 41.1 | 28.3 | 10.6 | 35.1 | 3.7 | 17.7 | ||
| IBT | 46.3 | -103.0 | -254.9 | -131.2 | 14.3 | -144.9 | -243.4 | -298.2 | -245.0 | -362.4 | ||
| Income Tax Expense | 1.1 | 0.5 | 7.7 | 8.4 | 5.2 | 8.3 | 5.2 | 6.9 | 3.3 | 5.8 | ||
| Net Income | 45.2 | -103.5 | -262.6 | -139.6 | 9.1 | -153.2 | -248.6 | -305.1 | -248.2 | -368.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.82 | $-0.89 | $-0.31 | $-0.65 | $-0.75 | $-0.97 | $-2.95 | $-0.44 | $-0.37 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.82 | $-0.89 | $-0.31 | $-0.65 | $-0.75 | $-0.97 | $-2.95 | $-0.44 | $-0.37 | |
| Shares Outstanding | 1,710.5 | 1,710.5 | 1,659.1 | 1,612.5 | 1,608.3 | 1,559.0 | 1,455.7 | 1,375.5 | 1,300.6 | 1,166.1 | 1,157.3 | 1,016.7 | |
| Diluted Shares Outstanding | 1,720.3 | 1,720.3 | 1,659.1 | 1,612.5 | 1,608.3 | 1,559.0 | 1,455.7 | 1,375.5 | 1,300.6 | 1,166.1 | 1,157.3 | 1,016.7 |
| 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 | $-0.15 | $-0.23 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.15 | $-0.23 | ||
| Shares Outstanding | 1,710.5 | 1,696.5 | 1,674.9 | 1,696.4 | 1,717.1 | 1,663.0 | 1,644.7 | 1,647.4 | 1,638.7 | 1,625.9 | ||
| Diluted Shares Outstanding | 1,720.3 | 1,696.5 | 1,674.9 | 1,696.4 | 1,717.1 | 1,663.0 | 1,644.7 | 1,647.4 | 1,638.7 | 1,625.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,060.6 | 1,046.5 | 1,780.4 | 1,423.1 | 1,993.8 | 545.6 | 520.3 | 387.1 | 334.1 | 150.1 | 640.8 | |
| Short Term Investments | 2,020.7 | 2,329.7 | 1,763.7 | 2,516.0 | 1,699.1 | 1,991.9 | 1,592.5 | 891.9 | 1,709.0 | 837.2 | 0.0 | |
| Total Cash & ST Investments | 3,081.3 | 3,376.3 | 3,544.1 | 3,939.1 | 3,692.9 | 2,537.5 | 2,112.8 | 1,279.1 | 2,043.0 | 987.4 | 640.8 | |
| Accounts Receivable | 1,141.8 | 1,348.5 | 1,278.2 | 1,183.1 | 1,068.9 | 744.3 | 492.2 | 355.0 | 279.5 | 162.7 | 44.3 | |
| Inventory | 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 | 198.1 | 182.0 | 153.6 | 134.4 | 92.2 | 56.1 | 39.0 | 41.9 | 44.3 | 30.0 | 7.4 | |
| Total Current Assets | 4,421.2 | 4,906.8 | 4,975.8 | 5,256.6 | 4,854.0 | 3,338.0 | 2,644.0 | 1,675.9 | 2,366.8 | 1,180.0 | 692.6 |
| 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 | 953.3 | 926.0 | 911.2 | 1,046.5 | 965.0 | 1,060.6 | 1,060.4 | 1,780.4 | 1,199.4 | 1,228.6 | |
| Short Term Investments | 2,040.1 | 1,967.1 | 2,295.7 | 2,329.7 | 2,227.2 | 2,020.7 | 1,850.6 | 1,763.7 | 2,414.1 | 2,460.6 | |
| Total Cash & ST Investments | 2,993.4 | 2,893.0 | 3,206.9 | 3,376.3 | 3,192.1 | 3,081.3 | 2,911.0 | 3,544.1 | 3,613.5 | 3,689.3 | |
| Accounts Receivable | 1,248.0 | 1,164.9 | 1,157.6 | 1,348.5 | 1,195.7 | 1,141.8 | 1,108.4 | 1,278.2 | 1,116.5 | 996.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 235.1 | 226.3 | 212.5 | 182.0 | 200.9 | 198.1 | 167.4 | 153.6 | 144.3 | 154.2 | |
| Total Current Assets | 4,476.5 | 4,284.2 | 4,577.0 | 4,906.8 | 4,588.7 | 4,421.2 | 4,186.8 | 4,975.8 | 4,874.3 | 4,839.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 965.6 | 1,019.5 | 927.2 | 642.7 | 524.9 | 448.4 | 449.1 | 212.6 | 166.8 | 100.6 | 44.1 | |
| Goodwill | 1,691.3 | 1,689.8 | 1,691.8 | 1,646.1 | 1,588.5 | 939.3 | 761.2 | 632.4 | 639.9 | 319.1 | 133.9 | |
| Intangible Assets | 112.8 | 86.4 | 146.3 | 204.5 | 277.7 | 105.9 | 92.1 | 126.1 | 166.5 | 76.0 | 43.2 | |
| Long-Term Investments | 189.5 | 0.0 | 195.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 229.1 | 233.9 | 31.3 | 279.6 | 291.3 | 192.6 | 65.6 | 67.2 | 81.7 | 47.1 | 25.1 | |
| Total Long-Term Assets | 2,998.8 | 3,029.6 | 2,991.9 | 2,772.9 | 2,682.3 | 1,686.3 | 1,367.9 | 1,038.2 | 1,054.8 | 542.8 | 246.4 | |
| Total Assets | 7,420.0 | 7,936.3 | 7,967.8 | 8,029.5 | 7,536.3 | 5,024.2 | 4,011.9 | 2,714.1 | 3,421.6 | 1,722.8 | 938.9 |
| 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 | 1,077.6 | 1,078.3 | 1,029.6 | 1,019.5 | 983.4 | 965.6 | 937.5 | 927.2 | 722.0 | 679.0 | |
| Goodwill | 1,720.6 | 1,720.8 | 1,691.9 | 1,689.8 | 1,693.9 | 1,691.3 | 1,691.5 | 1,691.8 | 1,691.5 | 1,692.1 | |
| Intangible Assets | 77.3 | 88.8 | 74.8 | 86.4 | 98.9 | 112.8 | 127.7 | 146.3 | 183.9 | 202.7 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 195.3 | 222.1 | 222.5 | |
| Other Long-Term Assets | 226.0 | 226.9 | 215.8 | 233.9 | 226.5 | 229.1 | 224.0 | 226.6 | 251.2 | 253.0 | |
| Total Long-Term Assets | 3,101.5 | 3,114.8 | 3,012.2 | 3,029.6 | 3,002.7 | 2,998.8 | 2,980.6 | 2,991.9 | 2,848.6 | 2,826.7 | |
| Total Assets | 7,578.0 | 7,399.0 | 7,589.2 | 7,936.3 | 7,591.4 | 7,420.0 | 7,167.4 | 7,967.8 | 7,722.9 | 7,666.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 179.6 | 173.2 | 279.0 | 181.8 | 125.3 | 71.9 | 46.9 | 30.9 | 71.2 | 8.4 | 0.7 | |
| Short-Term Debt | 57.4 | 61.1 | 98.6 | 46.5 | 52.4 | 41.1 | 42.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 875.1 | 896.5 | 662.8 | 936.6 | 629.6 | 237.1 | 390.5 | 261.8 | 275.1 | 343.5 | 155.6 | |
| Current Liabilities | 1,112.2 | 1,243.5 | 1,134.1 | 1,215.6 | 851.8 | 667.3 | 499.7 | 292.7 | 346.3 | 351.9 | 156.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 153.7 | 116.9 | 209.4 | 173.2 | 157.5 | 179.6 | 246.2 | 279.0 | 128.5 | 163.6 | |
| Short-Term Debt | 90.4 | 32.2 | 58.7 | 61.1 | 57.5 | 57.4 | 36.6 | 98.6 | 124.2 | 115.8 | |
| Other Current Liabilities | 976.5 | 954.0 | 796.3 | 896.5 | 921.4 | 875.1 | 829.6 | 662.8 | 756.8 | 658.3 | |
| Current Liabilities | 1,220.6 | 1,103.0 | 1,064.4 | 1,243.5 | 1,136.4 | 1,112.2 | 1,112.4 | 1,134.1 | 1,009.6 | 937.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,602.6 | 4,182.8 | 4,842.0 | 4,128.8 | 2,578.6 | 1,962.5 | 1,195.0 | 0.0 | 16.0 | 0.0 | 13.5 | |
| Capital Leases | 579.9 | 600.0 | 595.6 | 432.8 | 377.9 | 328.4 | 345.4 | 0.0 | 16.0 | 0.0 | 13.5 | |
| 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 | |
| Total Liabilities | 5,353.3 | 5,485.6 | 5,553.6 | 5,448.8 | 3,746.1 | 2,694.3 | 1,752.0 | 403.1 | 429.2 | 399.1 | 174.8 |
| 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 | 4,063.2 | 4,159.8 | 4,152.1 | 4,182.8 | 4,183.0 | 4,182.5 | 3,855.2 | 4,842.0 | 4,440.7 | 4,459.8 | |
| Capital Leases | 615.7 | 616.0 | 597.9 | 600.0 | 599.2 | 579.9 | 553.7 | 595.6 | 408.6 | 414.8 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.3 | 0.0 | 0.0 | |
| Total Liabilities | 5,350.6 | 5,329.6 | 5,277.9 | 5,485.6 | 5,381.3 | 5,353.3 | 5,036.1 | 5,553.6 | 5,229.9 | 5,161.3 |
| 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 | -12,591.3 | -12,735.5 | -11,726.5 | -10,214.7 | -8,284.5 | -7,891.5 | -6,945.9 | -5,912.6 | -4,656.7 | -2,930.7 | -693.2 | |
| Comprehensive Income | 2.8 | 2.7 | 7.1 | -14.0 | 5.5 | 21.4 | 0.6 | 3.1 | 14.2 | -2.1 | -6.7 | |
| Total Common Equity | 2,066.7 | 2,450.8 | 2,414.1 | 2,580.7 | 3,790.2 | 2,330.0 | 2,259.9 | 2,311.0 | 2,992.3 | 1,323.7 | 764.1 |
| 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 | -13,741.7 | -13,638.2 | -13,132.1 | -12,735.5 | -12,744.6 | -12,591.3 | -12,266.7 | -11,726.5 | -11,288.9 | -10,920.6 | |
| Comprehensive Income | 26.0 | 24.8 | 12.6 | 2.7 | 28.8 | 2.8 | 0.8 | 7.1 | -17.8 | -16.2 | |
| Total Common Equity | 2,227.4 | 2,069.4 | 2,311.3 | 2,450.8 | 2,210.1 | 2,066.7 | 2,131.3 | 2,414.1 | 2,493.0 | 2,505.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4,239.9 | 4,243.9 | 4,345.0 | 4,175.3 | 2,631.0 | 2,003.5 | 1,237.1 | 16.8 | 16.0 | 0.0 | 13.5 | |
| Book Value | 2,066.7 | 2,450.8 | 2,414.1 | 2,580.7 | 3,790.2 | 2,330.0 | 2,259.9 | 2,311.0 | 2,992.3 | 1,323.7 | 764.1 |
| 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 | 2,227.4 | 2,069.4 | 2,311.3 | 2,450.8 | 2,210.1 | 2,066.7 | 2,131.3 | 2,414.1 | 2,493.0 | 2,505.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1,170.2 | -460.5 | -697.9 | -1,322.5 | -1,429.7 | -488.0 | -944.8 | -1,033.7 | -1,255.9 | -3,445.1 | -514.6 | -372.9 | |
| Depreciation & Amortization | 173.2 | 163.6 | 158.1 | 168.4 | 202.2 | 119.1 | 86.7 | 87.2 | 91.6 | 61.3 | 29.1 | 15.3 | |
| Stock-Based Compensation | 1,214.2 | 1,016.8 | 1,041.0 | 1,324.0 | 1,387.8 | 1,092.1 | 770.2 | 686.0 | 538.2 | 2,639.9 | 31.8 | 73.5 | |
| Change Working Capital | -34.1 | -17.0 | -91.5 | 63.1 | -35.0 | -195.9 | -153.8 | 6.6 | -95.6 | 11.1 | -150.5 | -15.5 | |
| Change In Accounts Receivable | -157.6 | -31.8 | -94.0 | -98.1 | -119.8 | -333.0 | -255.8 | -147.9 | -77.5 | -104.4 | -118.4 | -41.9 | |
| Change In Accounts Payable | 27.9 | 45.9 | -100.7 | 95.0 | 46.5 | 53.6 | 20.4 | 20.7 | -33.5 | 49.7 | 6.5 | -6.7 | |
| Change In Inventories | 146.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.3 | 75.4 | -12.7 | 61.2 | -40.2 | 33.4 | |
| Other Non-cash Items | 709.5 | -46.8 | 3.7 | 13.4 | 59.3 | 54.5 | 80.4 | -50.7 | 32.1 | 15.6 | 0.9 | 0.6 | |
| Cash from Operations | 244.3 | 0.0 | 0.0 | 246.5 | 184.6 | 292.9 | -167.6 | -305.0 | -689.9 | -734.7 | -611.2 | -306.6 |
| 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 | -460.5 | -103.5 | -262.6 | -139.6 | 9.1 | -153.2 | -248.6 | -305.1 | -248.2 | -368.3 | |
| Depreciation & Amortization | 43.4 | 42.5 | 40.0 | 37.7 | 39.6 | 38.9 | 37.9 | 41.7 | 52.3 | 41.2 | |
| Stock-Based Compensation | 257.2 | 260.4 | 251.9 | 247.3 | 257.7 | 260.2 | 259.3 | 263.8 | 333.2 | 357.9 | |
| Change Working Capital | -88.1 | -27.9 | 48.6 | 50.4 | -64.5 | -35.4 | -85.5 | 93.9 | -5.8 | -36.7 | |
| Change In Accounts Receivable | -133.9 | -89.1 | -3.1 | 194.2 | -167.4 | -51.9 | -36.9 | 162.2 | -153.9 | -129.0 | |
| Change In Accounts Payable | 67.7 | 38.1 | -94.2 | 34.3 | 11.6 | -16.6 | -61.6 | -34.1 | 140.5 | -17.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 146.3 | 0.0 | |
| Other Non-cash Items | 517.5 | -24.9 | 10.6 | -44.3 | -11.3 | 5.5 | 15.5 | -5.9 | 49.8 | -2.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 164.6 | 12.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -229.7 | -219.0 | -194.8 | -211.7 | -129.3 | -111.0 | -57.8 | -36.5 | -122.8 | -92.6 | -67.0 | -28.3 | |
| Acquisitions | 0.0 | -35.5 | 0.0 | -50.3 | -67.1 | -310.9 | -168.9 | -3.3 | -0.8 | -386.0 | -104.0 | -48.7 | |
| Investments | -1,785.5 | -1,298.3 | -2,289.7 | -2,056.0 | -3,512.0 | -2,439.0 | -3,636.2 | -2,482.9 | -1,676.4 | -3,872.7 | -1,571.9 | -9.6 | |
| Sales of Investment | 2,264.0 | 1,729.5 | 1,767.5 | 2,891.8 | 2,664.2 | 2,916.3 | 3,127.5 | 1,793.0 | 2,483.2 | 2,994.3 | 728.6 | -9.1 | |
| Other Investing Activities | -2.8 | 0.0 | 0.0 | -2.8 | -18.1 | 34.9 | 5.5 | 1.0 | 11.3 | 10.3 | -7.0 | -5.3 | |
| Cash from Investing | 246.0 | 0.0 | 0.0 | 571.0 | -1,062.3 | 90.2 | -729.9 | -728.6 | 694.5 | -1,346.7 | -1,021.3 | -100.9 |
| 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 | -64.0 | -53.0 | -64.7 | -37.2 | -48.3 | -44.0 | -52.1 | -50.4 | -53.7 | -73.4 | |
| Acquisitions | 0.0 | 0.0 | -35.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -263.0 | -388.7 | -410.9 | -235.8 | -342.1 | -705.1 | -776.9 | -465.7 | -6.0 | -537.0 | |
| Sales of Investment | 393.4 | 333.8 | 726.5 | 275.8 | 241.6 | 526.3 | 614.7 | 384.9 | 685.1 | 579.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | -0.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 623.1 | -31.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,181.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.0 | 0.0 | |
| Debt Issued | 1,260.2 | 4,243.9 | -101.1 | 169.7 | 1,544.3 | 627.5 | 766.4 | 1,220.3 | 0.8 | 16.0 | -8.5 | 13.5 | |
| Issuance of Common Stock | 65.8 | 0.0 | 0.0 | 0.0 | 4.3 | 0.0 | 0.0 | 0.0 | 2,657.8 | 2,657.8 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -1,428.4 | -2,745.4 | -311.1 | -189.4 | -1,001.1 | 0.0 | 0.0 | 0.0 | -0.6 | -394.2 | -10.6 | -1.0 | |
| 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 | -471.8 | 0.0 | 0.0 | -269.4 | 1,303.5 | 1,065.1 | 922.8 | 1,165.9 | -2,609.8 | 1.7 | 1,157.5 | 651.4 | |
| Cash from Financing | -654.0 | 0.0 | 0.0 | -458.8 | 306.7 | 1,065.1 | 922.8 | 1,165.9 | 47.4 | 2,265.3 | 1,141.9 | 650.4 |
| 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 | 4,153.6 | -38.4 | -18.9 | -33.0 | 3.3 | 0.6 | 348.1 | -453.1 | 188.7 | -4.5 | |
| 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 | -250.3 | 1,444.6 | -243.5 | -257.1 | 0.0 | 0.0 | -76.0 | -235.1 | -189.4 | 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 | -15.3 | -10.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -204.6 | -10.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -166.1 | -18.8 | -732.2 | 358.7 | -570.9 | 1,448.2 | 25.3 | 132.3 | 52.0 | 183.9 | -490.7 | 242.8 | |
| Closing Cash Balance | 1,060.6 | 1,031.4 | 1,050.2 | 1,782.5 | 1,423.8 | 1,994.7 | 546.5 | 521.3 | 389.0 | 334.1 | 150.1 | 640.8 |
| 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 | 77.1 | 27.3 | 12.9 | -134.2 | 81.8 | -96.6 | 1.1 | -718.6 | 583.0 | -29.3 | |
| Closing Cash Balance | 1,031.4 | 953.3 | 928.9 | 916.1 | 1,050.2 | 968.4 | 1,065.0 | 1,063.9 | 1,782.5 | 1,199.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 14.7 | 437.2 | 218.7 | 34.8 | 55.3 | 181.8 | -225.5 | -341.4 | -812.7 | -827.3 | -678.3 | -334.9 | |
| Real Free Cash Flow | -1,199.5 | -579.6 | -822.4 | -1,289.2 | -1,332.5 | -910.3 | -995.7 | -1,027.4 | -1,350.9 | -3,467.2 | -710.1 | -408.5 |
| 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 | 205.6 | 93.4 | 23.8 | 114.4 | 182.4 | 71.8 | -73.4 | 37.9 | 110.9 | -60.7 | |
| Real Free Cash Flow | -51.7 | -166.9 | -228.1 | -132.9 | -75.4 | -188.4 | -332.8 | -225.8 | -222.3 | -418.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -16.7 | -34.1 | 812.7 |
| P/S | 1.3 | 14.3 | 6513.9 |
| P/B | 3.5 | 11.9 | 4075 |
| P/FCF | -13.3 | -28.3 | 770.1 |
| Market cap | $14.4 | $20.3 |
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 % | 30.2 % | 0 % |
| Debt to Income | -902 % | -247.3 % | 0 % |
| Debt to Free cash flow | -716.6 % | -579.3 % | 0 % |
| Interest expense percentage | -16.7 % | -3.3 % | 2.8 % |
| Current ratio | 3.7 | 5.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -20.7 % | -43.7 % | 0 % |
| ROA | -6.1 % | -25.6 % | 0 % |
| CapEx to Revenue | 3.7 % | 7.1 % | 0.4 % |
| RaD to Revenue | 0 % | 60.8 % | 0 % |
| ROEM | 1,207,788.0 | 417601.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 55 % | 35.4 % | 85.5 % |
| Operating margin | -9 % | -103.6 % | 36.6 % |
| Net margin | -7.8 % | -101.9 % | 42.6 % |
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 | 1,720.3 mil | 1,447.5 mil |
| Employee count | 4.9 tis | 4.3 tis |
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