Ostatní
Návod 
Telephone and Data Systems, Inc.
TDS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.2B
Obrat
3B
Zisk
0B
Aktiva
9B
Dluh
1B
ROE
0%
ROA
0%
PE
-768
PS
2
Cena 1R
31-45
⌀ Cena
37.79
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
20-02-2026
Poslední dividenda
16-03-2026
Profil
Telefon and Data Systems, Inc., telekomunikační společnost, poskytuje komunikační služby ve Spojených státech. Působí ve dvou segmentech: UScellular a TDS Telecom. Společnost nabízí bezdrátová řešení spotřebitelům a zákazníkům z řad firem a vlád, včetně sady propojených řešení Internetu věcí (IoT) a softwarových aplikací pro sledování a řízení, automatizaci/provoz firem, komunikaci, správu vozového parku a majetku, řešení pro inteligentní vodu, privátní mobilní sítě a řešení IoT na zakázku a koncová řešení IoT; služby s prioritou bezdrátového připojení a možnosti priorit kvality a preempce; smartphony a další telefony, tablety, nositelné předměty, mobilní hotspoty, směrovače a zařízení IoT; a příslušenství, jako jsou pouzdra, zařízení pro ochranu obrazovky, nabíjecí, nabíječky, nabíječky a paměťové karty, včetně audio, domácí automatizace a síťových produktů. Poskytuje také služby výměny a oprav, program Trade-In, jehož prostřednictvím nakupuje spotřební vybavení zákazníků, internetové připojení a domácí WI-FI služby, TDS TV+, integrovanou platformu cloudového televizního vysílání, která nabízí video obsah, místní a dálkové telefonní služby, VoIP a rozšířené služby a širokopásmové služby, služby založené na IP adrese a hostované služby hlasové a video spolupráce. Společnost prodává své výrobky prostřednictvím maloobchodního prodeje, přímého a nepřímého prodeje, maloobchodních prodejců třetích stran a nezávislých zástupců, jakož i prostřednictvím elektronického obchodu a teleprodeje. K 31. prosinci 2021 nabízí své služby zákazníkům 5 milionů bezdrátových připojení a 1,2 milionu bezdrátových a kabelových připojení. Společnost byla založena v roce 1968 a sídlí v Chicagu ve státě Illinois.
Sektor
Communication Services
Odvětví
Telecommunications Services
Počet zaměstnanců
7900
Založení
1981-12-15
Podobné společnosti
$ 19.21
- $ 0.06
$ 50.75
+ $ 7.19
$ 11.02
+ $ 0.50
$ 5.80
- $ 0.01
$ 12.46
+ $ 0.57
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 | 2,979.2 | 1,228.2 | 4,964.0 | 5,160.0 | 5,413.0 | 5,329.0 | 5,225.0 | 5,176.0 | 5,109.0 | 5,044.0 | 5,104.0 | 5,176.2 | 5,009.4 | 4,901.2 | 5,345.3 | 5,180.5 | 4,986.8 | |
| Cost of Revenues | 1,507.4 | 1,290.2 | 2,135.0 | 2,334.0 | 2,565.0 | 2,472.0 | 2,354.0 | 2,337.0 | 2,336.0 | 2,359.0 | 2,429.0 | 2,414.9 | 2,511.5 | 2,225.3 | 2,272.6 | 2,041.1 | 1,911.6 | |
| Gross Profit | 1,471.9 | -62.0 | 2,829.0 | 2,826.0 | 2,848.0 | 2,857.0 | 2,871.0 | 2,839.0 | 2,773.0 | 2,685.0 | 2,675.0 | 2,761.3 | 2,498.0 | 2,675.9 | 3,072.7 | 3,139.3 | 3,075.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 330.7 | 308.5 | 1,186.0 | 1,154.0 | 1,240.0 | 1,224.0 | 1,238.0 | 1,262.0 | 1,312.0 | 1,278.0 | |
| Cost of Revenues | 322.5 | 234.8 | 492.0 | 458.0 | 564.0 | 516.0 | 523.0 | 531.0 | 607.0 | 567.0 | |
| Gross Profit | 8.2 | 73.7 | 694.0 | 696.0 | 676.0 | 708.0 | 715.0 | 731.0 | 705.0 | 711.0 |
| 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 | 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 | 1,753.0 | 1,768.0 | 1,677.0 | 1,681.0 | 1,717.0 | 1,694.0 | 1,686.0 | 1,759.0 | 1,780.5 | 1,865.8 | 1,947.8 | 2,033.9 | 4,053.0 | 2,011.8 | |
| Depreciation & Amortization | 649.2 | 351.9 | 943.0 | 915.0 | 929.0 | 895.0 | 909.0 | 932.0 | 883.0 | 844.0 | 850.0 | 844.4 | 836.5 | 1,018.1 | 813.6 | 765.8 | 761.7 | |
| Total Operating Expenses | 1,456.7 | 0.0 | 2,766.0 | 3,240.0 | 5,262.0 | 5,044.0 | 4,944.0 | 4,986.0 | 4,913.0 | 4,889.0 | 5,037.0 | 5,039.8 | 5,213.8 | 5,191.2 | 2,847.5 | 4,818.8 | 4,696.8 | |
| Operating Income | 15.2 | -62.0 | 63.0 | -414.0 | 328.0 | 477.0 | 476.0 | 387.0 | 205.0 | -105.0 | 60.0 | 397.1 | -189.9 | 235.4 | 183.9 | 362.5 | 290.0 |
| 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 | 445.0 | 432.0 | ||
| Depreciation & Amortization | 89.8 | 87.4 | 238.0 | 234.0 | 239.0 | 238.0 | 233.0 | 234.0 | 234.0 | 225.0 | ||
| Total Operating Expenses | 0.0 | 141.7 | 654.0 | 661.0 | 640.0 | 788.0 | 676.0 | 664.0 | 679.0 | 657.0 | ||
| Operating Income | 8.2 | -68.0 | 40.0 | 35.0 | 36.0 | -80.0 | 39.0 | 67.0 | -524.0 | 48.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 39.9 | 40.3 | 27.0 | 20.0 | 17.0 | 11.0 | 15.0 | 29.0 | 26.0 | 15.0 | 62.0 | 38.8 | 17.0 | 9.1 | 9.2 | 9.1 | 10.5 | |
| Interest Expense | 190.6 | 112.7 | 279.0 | 244.0 | 174.0 | 232.0 | 168.0 | 165.0 | 172.0 | 170.0 | 170.0 | 141.7 | 111.4 | 98.8 | 86.7 | 118.2 | 115.2 | |
| Other Expense | 117.1 | 151.0 | -83.0 | -63.0 | -203.0 | -256.0 | -188.0 | -176.0 | 171.0 | -122.0 | 134.0 | 401.1 | 146.6 | 672.5 | 48.6 | 111.1 | 96.0 | |
| IBT | 132.3 | 89.0 | -20.0 | -477.0 | 125.0 | 221.0 | 288.0 | 211.0 | 221.0 | -122.0 | 92.0 | 434.6 | -152.2 | 292.9 | 196.2 | 363.7 | 281.3 | |
| Income Tax Expense | -38.8 | -62.2 | 6.0 | 10.0 | 53.0 | 33.0 | 19.0 | 64.0 | 46.0 | -279.0 | 40.0 | 172.0 | -4.9 | 126.0 | 73.6 | 113.5 | 92.3 | |
| Net Income | -6.3 | -6.2 | -28.0 | -500.0 | 62.0 | 156.0 | 226.0 | 121.0 | 135.0 | 153.0 | 43.0 | 219.0 | -136.4 | 141.9 | 81.9 | 200.6 | 143.9 |
| 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 | 12.3 | 15.7 | 6.0 | 6.0 | 7.0 | 8.0 | 7.0 | 5.0 | 4.0 | 5.0 | ||
| Interest Expense | 12.3 | 47.3 | 70.0 | 61.0 | 71.0 | 76.0 | 73.0 | 57.0 | 66.0 | 62.0 | ||
| Other Expense | 77.1 | 74.0 | -19.0 | -15.0 | -23.0 | -24.0 | -26.0 | -9.0 | -24.0 | -17.0 | ||
| IBT | 85.3 | 6.0 | 21.0 | 20.0 | 13.0 | -104.0 | 13.0 | 58.0 | -548.0 | 31.0 | ||
| Income Tax Expense | 22.9 | -72.8 | 3.0 | 8.0 | 5.0 | -25.0 | 6.0 | 20.0 | -45.0 | 27.0 | ||
| Net Income | 56.5 | -81.8 | 12.0 | 7.0 | 6.0 | -66.0 | 3.0 | 29.0 | -506.0 | -17.0 |
| 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 | $-5.04 | $-0.07 | $1.03 | $1.97 | $1.06 | $1.21 | $1.39 | $0.39 | $2.02 | $-1.26 | $1.31 | $0.75 | $1.70 | $1.26 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-5.04 | $-0.07 | $1.00 | $1.93 | $1.03 | $1.18 | $1.37 | $0.39 | $1.98 | $-1.26 | $1.29 | $0.75 | $1.68 | $1.25 | |
| Shares Outstanding | 114.8 | 115.2 | 114.0 | 113.0 | 114.0 | 115.0 | 114.0 | 114.0 | 112.0 | 111.0 | 110.0 | 108.6 | 108.5 | 108.5 | 108.7 | 118.0 | 114.3 | |
| Diluted Shares Outstanding | 117.5 | 115.2 | 114.0 | 113.0 | 114.0 | 116.0 | 115.0 | 116.0 | 114.0 | 112.0 | 111.0 | 109.9 | 108.5 | 109.1 | 108.9 | 118.6 | 114.7 |
| 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 | $-4.48 | $-0.15 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-4.48 | $-0.15 | ||
| Shares Outstanding | 114.8 | 115.0 | 115.0 | 114.0 | 114.0 | 114.0 | 114.0 | 113.0 | 113.0 | 113.0 | ||
| Diluted Shares Outstanding | 117.5 | 115.0 | 115.0 | 114.0 | 114.0 | 114.0 | 114.0 | 117.0 | 113.0 | 113.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 346.0 | 364.0 | 236.0 | 360.0 | 367.0 | 1,429.0 | 465.0 | 921.0 | 619.0 | 900.0 | 984.6 | 471.9 | 830.0 | 740.5 | 563.3 | 368.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 17.0 | 100.0 | 0.0 | 0.0 | 0.0 | 50.1 | 115.7 | 246.3 | 402.9 | |
| Total Cash & ST Investments | 346.0 | 364.0 | 236.0 | 360.0 | 367.0 | 1,432.0 | 465.0 | 938.0 | 719.0 | 900.0 | 984.6 | 471.9 | 880.1 | 856.2 | 809.5 | 771.0 | |
| Accounts Receivable | 1,052.0 | 1,043.0 | 1,078.0 | 1,240.0 | 1,335.0 | 1,299.0 | 1,160.0 | 1,111.0 | 963.0 | 861.0 | 873.0 | 797.4 | 733.5 | 584.0 | 628.2 | 512.9 | |
| Inventory | 148.0 | 183.0 | 208.0 | 268.0 | 178.0 | 154.0 | 169.0 | 150.0 | 145.0 | 151.0 | 158.2 | 273.7 | 244.6 | 160.7 | 130.0 | 116.3 | |
| Other Current Assets | 95.0 | 105.0 | 138.0 | 58.0 | 61.0 | 36.0 | 29.0 | 28.0 | 27.0 | 32.0 | 30.3 | 29.8 | 35.2 | 32.8 | 16.3 | 17.4 | |
| Total Current Assets | 1,641.0 | 1,695.0 | 1,660.0 | 2,028.0 | 2,044.0 | 3,026.0 | 1,921.0 | 2,330.0 | 1,966.0 | 2,059.0 | 2,158.3 | 1,767.0 | 2,087.3 | 1,763.4 | 1,705.7 | 1,596.1 |
| 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 | 933.0 | 540.0 | 348.0 | 364.0 | 451.0 | 322.0 | 249.0 | 236.0 | 256.0 | 251.0 | |
| 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 | 933.0 | 540.0 | 348.0 | 364.0 | 451.0 | 322.0 | 249.0 | 236.0 | 256.0 | 251.0 | |
| Accounts Receivable | 97.7 | 1,008.0 | 1,007.0 | 1,043.0 | 1,000.0 | 1,041.0 | 1,039.0 | 1,078.0 | 1,084.0 | 1,112.0 | |
| Inventory | 4.0 | 130.0 | 182.0 | 183.0 | 167.0 | 148.0 | 184.0 | 208.0 | 181.0 | 216.0 | |
| Other Current Assets | 45.0 | 108.0 | 150.0 | 105.0 | 128.0 | 130.0 | 156.0 | 138.0 | 255.0 | 265.0 | |
| Total Current Assets | 1,079.7 | 1,786.0 | 1,687.0 | 1,695.0 | 1,746.0 | 1,641.0 | 1,628.0 | 1,660.0 | 1,680.0 | 1,746.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 5,954.0 | 5,976.0 | 6,049.0 | 5,755.0 | 5,401.0 | 4,970.0 | 4,499.0 | 3,346.0 | 3,424.0 | 3,555.0 | 3,764.5 | 3,846.1 | 3,878.1 | 3,997.3 | 3,784.5 | 3,558.3 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 547.0 | 547.0 | 547.0 | 547.0 | 509.0 | 509.0 | 766.0 | 765.8 | 771.4 | 836.8 | 797.2 | 797.1 | 728.5 | |
| Intangible Assets | 4,897.0 | 4,750.0 | 4,885.0 | 4,903.0 | 4,294.0 | 2,851.0 | 2,719.0 | 2,448.0 | 2,511.0 | 2,172.0 | 2,135.1 | 1,762.4 | 1,618.9 | 1,538.6 | 1,544.7 | 1,490.9 | |
| Long-Term Investments | 945.0 | 500.0 | 505.0 | 495.0 | 479.0 | 477.0 | 488.0 | 480.0 | 453.0 | 452.0 | 402.3 | 322.2 | 302.4 | 231.1 | 221.9 | 309.1 | |
| Other Long-Term Assets | -557.0 | 762.0 | 822.0 | -147.0 | -193.0 | 654.0 | 607.0 | 670.0 | 432.0 | 442.0 | 196.5 | 437.9 | 180.5 | 296.4 | 49.6 | 79.6 | |
| Total Long-Term Assets | 12,231.0 | 11,988.0 | 12,261.0 | 12,522.0 | 11,449.0 | 9,499.0 | 8,860.0 | 7,453.0 | 7,329.0 | 7,387.0 | 7,264.1 | 7,140.0 | 6,816.8 | 6,860.5 | 6,495.3 | 6,166.4 | |
| Total Assets | 13,872.0 | 13,683.0 | 13,921.0 | 14,550.0 | 13,493.0 | 12,525.0 | 10,781.0 | 9,783.0 | 9,295.0 | 9,446.0 | 9,422.5 | 8,906.9 | 8,904.1 | 8,623.9 | 8,201.0 | 7,762.5 |
| 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 | 3,406.6 | 5,783.0 | 5,849.0 | 5,976.0 | 5,957.0 | 5,954.0 | 6,031.0 | 6,049.0 | 5,986.0 | 5,920.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 547.0 | 547.0 | |
| Intangible Assets | 1,789.2 | 4,738.0 | 4,744.0 | 4,750.0 | 4,754.0 | 4,897.0 | 4,898.0 | 4,886.0 | 4,888.0 | 4,897.0 | |
| Long-Term Investments | 501.0 | 493.0 | 527.0 | 500.0 | 524.0 | 507.0 | 526.0 | 505.0 | 520.0 | 500.0 | |
| Other Long-Term Assets | 1,755.8 | 726.0 | 729.0 | 762.0 | 745.0 | 873.0 | 783.0 | -153.0 | -210.0 | -191.0 | |
| Total Long-Term Assets | 7,452.6 | 11,740.0 | 11,849.0 | 11,988.0 | 11,980.0 | 12,231.0 | 12,238.0 | 12,262.0 | 12,734.0 | 12,660.0 | |
| Total Assets | 8,532.4 | 13,526.0 | 13,536.0 | 13,683.0 | 13,726.0 | 13,872.0 | 13,866.0 | 13,922.0 | 14,414.0 | 14,406.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 327.0 | 280.0 | 360.0 | 506.0 | 481.0 | 508.0 | 374.0 | 365.0 | 368.0 | 365.0 | 348.7 | 387.1 | 496.1 | 377.3 | 364.7 | 344.4 | |
| Short-Term Debt | 174.0 | 184.0 | 320.0 | 165.0 | 147.0 | 134.0 | 126.0 | 21.0 | 20.0 | 12.0 | 14.3 | 0.8 | 1.6 | 1.2 | 1.5 | 1.7 | |
| Other Current Liabilities | 303.0 | 304.0 | 184.0 | 558.0 | 316.0 | 318.0 | 273.0 | 296.0 | 307.0 | 281.0 | 292.9 | 351.0 | 404.6 | 323.7 | 300.2 | 292.8 | |
| Current Liabilities | 1,086.0 | 1,090.0 | 1,184.0 | 1,514.0 | 1,180.0 | 1,153.0 | 962.0 | 879.0 | 918.0 | 887.0 | 944.4 | 1,063.3 | 1,191.8 | 924.6 | 874.1 | 810.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 121.0 | 268.0 | 247.0 | 280.0 | 334.0 | 327.0 | 302.0 | 360.0 | 550.0 | 364.0 | |
| Short-Term Debt | 29.7 | 185.0 | 186.0 | 184.0 | 180.0 | 174.0 | 173.0 | 320.0 | 318.0 | 354.0 | |
| Other Current Liabilities | 420.7 | 239.0 | 215.0 | 304.0 | 265.0 | 260.0 | 228.0 | 184.0 | 138.0 | 237.0 | |
| Current Liabilities | 571.4 | 1,001.0 | 965.0 | 1,090.0 | 1,098.0 | 1,086.0 | 1,031.0 | 1,184.0 | 1,327.0 | 1,278.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4,103.0 | 4,918.0 | 4,970.0 | 4,639.0 | 3,888.0 | 4,364.0 | 3,247.0 | 2,418.0 | 2,437.0 | 2,433.0 | 2,439.8 | 1,993.6 | 1,720.1 | 1,721.6 | 1,529.9 | 1,499.9 | |
| Capital Leases | 873.0 | 1,020.0 | 1,037.0 | 1,054.0 | 1,101.0 | 1,069.0 | 1,047.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 992.0 | 981.0 | 0.0 | 969.0 | 921.0 | 863.0 | 676.0 | 640.0 | 552.0 | 922.0 | 900.1 | 941.5 | 863.0 | 862.6 | 808.7 | 585.5 | |
| Total Liabilities | 7,874.0 | 7,799.0 | 7,914.0 | 7,935.0 | 6,748.0 | 6,922.0 | 5,366.0 | 4,479.0 | 4,402.0 | 4,695.0 | 4,717.2 | 4,450.8 | 4,233.5 | 3,967.1 | 3,598.3 | 3,301.7 |
| 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 | 1,380.4 | 4,897.0 | 4,909.0 | 4,918.0 | 4,959.0 | 4,976.0 | 5,047.0 | 4,970.0 | 4,736.0 | 4,772.0 | |
| Capital Leases | 581.6 | 1,015.0 | 1,018.0 | 1,020.0 | 1,013.0 | 1,018.0 | 1,030.0 | 1,037.0 | 1,043.0 | 1,047.0 | |
| Def. Tax Liability | 0.0 | 982.0 | 987.0 | 981.0 | 961.0 | 992.0 | 988.0 | 975.0 | 1,003.0 | 987.0 | |
| Total Liabilities | 3,247.4 | 7,695.0 | 7,668.0 | 7,799.0 | 7,837.0 | 7,874.0 | 7,846.0 | 7,914.0 | 7,885.0 | 7,857.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | |
| Retained Earnings | 1,957.0 | 1,849.0 | 2,023.0 | 2,699.0 | 2,812.0 | 2,802.0 | 2,672.0 | 2,656.0 | 2,525.0 | 2,454.0 | 2,487.5 | 2,330.2 | 2,529.6 | 2,464.3 | 2,451.9 | 2,446.6 | |
| Comprehensive Income | 11.0 | 18.0 | 11.0 | 5.0 | 5.0 | -4.0 | -9.0 | -10.0 | -1.0 | 1.0 | 0.4 | 6.5 | -0.6 | -8.1 | -8.9 | -3.2 | |
| Total Common Equity | 5,148.0 | 5,091.0 | 5,202.0 | 5,849.0 | 5,927.0 | 4,804.0 | 4,653.0 | 4,560.0 | 4,269.0 | 4,145.0 | 4,126.4 | 3,927.1 | 4,118.7 | 4,012.4 | 3,963.0 | 3,814.8 |
| 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 | 1.3 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Retained Earnings | 1,301.1 | 1,765.0 | 1,818.0 | 1,849.0 | 1,865.0 | 1,957.0 | 2,008.0 | 2,023.0 | 2,567.0 | 2,606.0 | |
| Comprehensive Income | 17.3 | 18.0 | 18.0 | 18.0 | 11.0 | 11.0 | 11.0 | 11.0 | 5.0 | 5.0 | |
| Total Common Equity | 4,467.0 | 5,004.0 | 5,078.0 | 5,091.0 | 5,075.0 | 5,148.0 | 5,204.0 | 5,202.0 | 5,726.0 | 5,752.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5,150.0 | 5,102.0 | 5,143.0 | 4,804.0 | 4,035.0 | 4,498.0 | 3,373.0 | 2,439.0 | 2,457.0 | 2,445.0 | 2,454.1 | 1,994.4 | 1,721.7 | 1,722.8 | 1,531.4 | 1,501.6 | |
| Book Value | 5,998.0 | 5,884.0 | 6,007.0 | 6,615.0 | 6,745.0 | 5,603.0 | 5,415.0 | 5,304.0 | 4,893.0 | 4,751.0 | 4,705.2 | 4,456.2 | 4,670.6 | 4,656.8 | 4,602.7 | 4,460.8 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 817.9 | 827.0 | 790.0 | 793.0 | 814.0 | 850.0 | 816.0 | 806.0 | 803.0 | 797.0 | |
| Book Value | 4,467.0 | 5,004.0 | 5,078.0 | 5,091.0 | 5,075.0 | 5,148.0 | 5,204.0 | 5,202.0 | 5,726.0 | 5,752.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -467.0 | 124.7 | -26.0 | -487.0 | 72.0 | 188.0 | 269.0 | 147.0 | 175.0 | 157.0 | 52.0 | 262.6 | -147.3 | 166.8 | 122.7 | 250.2 | 189.0 | |
| Depreciation & Amortization | 926.0 | 351.9 | 943.0 | 915.0 | 929.0 | 895.0 | 909.0 | 932.0 | 883.0 | 844.0 | 850.0 | 844.4 | 836.5 | 1,018.1 | 813.6 | 765.8 | 761.7 | |
| Stock-Based Compensation | 56.0 | 0.0 | 71.0 | 41.0 | 42.0 | 49.0 | 53.0 | 59.0 | 54.0 | 46.0 | 42.0 | 40.4 | 35.8 | 30.3 | 41.9 | 36.8 | 35.1 | |
| Change Working Capital | 34.0 | -238.4 | -68.0 | -17.0 | -98.0 | -224.0 | 3.0 | -277.0 | -217.0 | -259.0 | -245.0 | -202.2 | -476.7 | -217.6 | -44.3 | -73.0 | -45.7 | |
| Change In Accounts Receivable | -6.0 | -24.2 | -47.0 | 2.0 | -69.0 | -22.0 | -16.0 | -49.0 | -39.0 | -61.0 | -23.0 | -120.2 | 17.6 | -294.3 | -81.1 | -95.4 | -79.2 | |
| Change In Accounts Payable | 11.0 | -9.8 | -40.0 | -99.0 | 32.0 | -69.0 | 173.0 | -60.0 | 2.0 | -7.0 | 36.0 | 7.2 | -117.3 | 86.0 | -12.3 | 29.3 | -4.0 | |
| Change In Inventories | 63.0 | 0.0 | 20.0 | 61.0 | -90.0 | -25.0 | 12.0 | -19.0 | -5.0 | 6.0 | 4.0 | 115.5 | -29.1 | -83.5 | -29.9 | -13.4 | 40.7 | |
| Other Non-cash Items | 1,615.0 | 417.9 | 222.0 | 682.0 | 163.0 | 143.0 | 108.0 | 121.0 | 89.0 | 357.0 | 61.0 | -226.3 | 74.7 | -435.9 | 112.6 | 73.3 | 107.7 | |
| Cash from Operations | 1,254.0 | 0.0 | 0.0 | 1,142.0 | 1,155.0 | 1,103.0 | 1,532.0 | 1,016.0 | 1,017.0 | 776.0 | 782.0 | 789.7 | 394.8 | 494.6 | 1,105.2 | 1,255.7 | 1,121.9 |
| 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 | 55.2 | 57.5 | 18.0 | 12.0 | 8.0 | -79.0 | 7.0 | 38.0 | -503.0 | 4.0 | |
| Depreciation & Amortization | 89.8 | 91.7 | 238.0 | 234.0 | 239.0 | 237.0 | 233.0 | 234.0 | 234.0 | 225.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 16.0 | 28.0 | 23.0 | 19.0 | 15.0 | 14.0 | 14.0 | 13.0 | |
| Change Working Capital | -100.6 | -138.8 | 95.0 | -94.0 | -88.0 | 28.0 | 86.0 | -94.0 | -100.0 | 142.0 | |
| Change In Accounts Receivable | -16.2 | -23.0 | -24.0 | 39.0 | -92.0 | 34.0 | -18.0 | 29.0 | -9.0 | -8.0 | |
| Change In Accounts Payable | -39.1 | 30.2 | 16.0 | -17.0 | -43.0 | 17.0 | 21.0 | -35.0 | -63.0 | 88.0 | |
| Change In Inventories | 0.0 | -52.0 | 52.0 | 0.0 | -17.0 | -17.0 | 30.0 | 24.0 | -26.0 | 35.0 | |
| Other Non-cash Items | -39.1 | 37.3 | 59.0 | -1.0 | 12.0 | 133.0 | 59.0 | 18.0 | 604.0 | 9.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 219.0 | 409.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1,170.0 | -394.7 | -884.0 | -1,211.0 | -1,775.0 | -1,151.0 | -1,368.0 | -957.0 | -776.0 | -685.0 | -636.0 | -800.6 | -799.5 | -883.8 | -995.5 | -971.8 | -755.0 | |
| Acquisitions | 0.0 | 0.0 | 147.0 | 0.0 | 8.0 | -1,305.0 | -146.0 | -305.0 | 13.0 | -197.0 | -32.0 | 56.0 | -107.6 | 496.6 | -113.2 | -105.5 | -81.7 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.0 | -3.0 | -11.0 | -17.0 | -100.0 | 0.0 | 0.0 | 0.0 | 0.0 | -120.0 | -180.9 | -493.8 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 1.0 | 29.0 | 100.0 | 0.0 | 0.0 | 0.0 | 50.0 | 115.0 | 243.4 | 393.2 | 106.3 | |
| Other Investing Activities | -20.0 | 0.0 | 0.0 | -116.0 | -16.0 | 11.0 | 5.0 | -5.0 | 0.0 | 1.0 | -140.0 | 6.9 | -52.6 | 11.6 | -12.8 | -1.1 | 0.4 | |
| Cash from Investing | -1,163.0 | 0.0 | 0.0 | -1,327.0 | -1,783.0 | -2,462.0 | -1,511.0 | -1,249.0 | -680.0 | -981.0 | -808.0 | -737.7 | -909.7 | -260.7 | -998.1 | -866.1 | -1,223.8 |
| 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 | -132.6 | 23.8 | -157.0 | -129.0 | -229.0 | -204.0 | -216.0 | -235.0 | -411.0 | -293.0 | |
| Acquisitions | 0.0 | 5.4 | 16.0 | 8.0 | 56.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | -16.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -405.0 | -293.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -657.0 | 0.0 | 0.0 | 298.0 | -382.0 | -2,081.0 | -110.0 | -118.0 | -20.0 | -17.0 | -12.0 | -0.8 | -150.0 | -1.6 | -2.6 | -647.3 | -220.2 | |
| Debt Issued | 828.0 | 5,102.0 | -41.0 | 637.0 | 1,151.0 | 1,618.0 | 1,235.0 | 1,052.0 | 2.0 | 29.0 | 2.9 | 460.6 | 422.7 | 0.5 | 194.0 | 677.1 | 1,721.8 | |
| Issuance of Common Stock | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,632.0 | 1,236.0 | -15.0 | 60.0 | 5.0 | 15.0 | 15.5 | 0.8 | 15.4 | 192.0 | 2.0 | 0.8 | |
| Repurchase of Common Stock | -15.0 | -129.5 | -54.0 | -6.0 | -83.0 | -39.0 | -37.0 | -21.0 | 0.0 | -1.0 | -8.0 | -6.2 | -58.0 | -28.2 | -40.1 | -83.8 | -120.9 | |
| Dividends Paid | -138.0 | 0.0 | 0.0 | -153.0 | -151.0 | -119.0 | -78.0 | -75.0 | -72.0 | -69.0 | -65.0 | -61.2 | -58.0 | -55.3 | -53.2 | -64.9 | -66.8 | |
| Other Financing Activities | 603.0 | 0.0 | 0.0 | -83.0 | 1,229.0 | -72.0 | -54.0 | 9.0 | 0.0 | 5.0 | 11.0 | 513.5 | 422.1 | -74.8 | -26.1 | 626.0 | 206.2 | |
| Cash from Financing | -38.0 | 0.0 | 0.0 | 56.0 | 613.0 | 321.0 | 957.0 | -220.0 | -32.0 | -77.0 | -59.0 | 460.7 | 156.8 | -144.4 | 70.1 | -168.0 | -201.0 |
| 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 | 241.0 | -65.0 | |
| Debt Issued | 1,410.1 | -3,671.9 | -13.0 | -7.0 | -37.0 | -11.0 | -70.0 | 77.0 | 477.0 | -7.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | |
| Repurchase of Common Stock | -67.4 | -41.1 | -48.0 | -21.0 | -28.0 | -26.0 | -12.0 | -1.0 | -3.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -39.0 | -38.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -39.0 | -13.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 163.0 | -116.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 53.0 | 382.0 | 114.0 | -129.0 | -15.0 | -1,038.0 | 978.0 | -453.0 | 305.0 | -282.0 | -85.0 | 512.7 | -358.1 | 89.5 | 177.2 | 221.6 | -302.9 | |
| Closing Cash Balance | 346.0 | 766.0 | 384.0 | 270.0 | 399.0 | 414.0 | 1,452.0 | 474.0 | 927.0 | 622.0 | 900.0 | 984.6 | 471.9 | 830.0 | 740.5 | 563.3 | 368.1 |
| 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 | -171.2 | 378.2 | 188.0 | -13.0 | -88.0 | 126.0 | 68.0 | 8.0 | -23.0 | 0.0 | |
| Closing Cash Balance | 766.0 | 937.2 | 559.0 | 371.0 | 384.0 | 472.0 | 346.0 | 278.0 | 270.0 | 293.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 84.0 | 195.2 | 241.0 | -199.0 | -620.0 | -48.0 | 164.0 | 59.0 | 241.0 | 91.0 | 146.0 | -10.9 | -404.7 | -389.2 | 109.7 | 284.0 | 366.9 | |
| Real Free Cash Flow | 28.0 | 195.2 | 170.0 | -240.0 | -662.0 | -97.0 | 111.0 | 0.0 | 187.0 | 45.0 | 104.0 | -51.3 | -440.5 | -419.5 | 67.8 | 247.1 | 331.8 |
| 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 | -113.1 | -10.7 | 262.0 | 55.0 | -20.0 | 101.0 | 182.0 | -22.0 | -192.0 | 116.0 | |
| Real Free Cash Flow | -113.1 | -10.7 | 246.0 | 27.0 | -43.0 | 82.0 | 167.0 | -36.0 | -206.0 | 103.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -767.7 | 0.8 | 2507.9 |
| P/S | 1.6 | 0.6 | 261.8 |
| P/B | 0.9 | 0.6 | 1954.2 |
| P/FCF | 32.3 | 13.9 | 2901.9 |
| Market cap | $4.2 | $3.3 |
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 % | 26.2 % | 0 % |
| Debt to Income | -22460.7 % | 1395.4 % | 0 % |
| Debt to Free cash flow | 945.2 % | -1.1 % | 0 % |
| Interest expense percentage | 1254.4 % | 87.3 % | 299.1 % |
| Current ratio | 1.9 | 2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -0.1 % | 1.5 % | 0 % |
| ROA | -0.1 % | 0.7 % | 0 % |
| CapEx to Revenue | 13.3 % | 19.5 % | 25.1 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 394638.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 49.4 % | 54.6 % | 100 % |
| Operating margin | 5.1 % | 2.9 % | 1407.5 % |
| Net margin | -0.2 % | 1.2 % | 1370.9 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.4 % | 0 % |
| Dividend payout percentage | 0 % | 53.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 117.5 mil | 112.6 mil |
| Employee count | 0.0 tis | 9.4 tis |
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