Ostatní
Návod 
Atlassian Corporation
TEAM
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
42.0B
Obrat
6B
Zisk
0B
Aktiva
6B
Dluh
1B
ROE
0%
ROA
0%
PE
-103
PS
3
Cena 1R
118-326
⌀ Cena
179.52
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-02-2026
Poslední dividenda
Profil
Atlassian Corporation Plc, prostřednictvím svých dceřiných společností, navrhuje, vyvíjí, licencuje a udržuje různé softwarové produkty po celém světě. Mezi jeho produkty patří Jira Software a Jira Work Management, systém řízení pracovních postupů pro týmy, které plánují, sledují, spolupracují a řídí práci a projekty; Jira Service Management, servisní produkt pro vytváření a správu servisních zážitků pro různé poskytovatele servisních týmů, včetně IT, právních a personálních týmů; Jira Align pro podnikové organizace pro vytvoření a správu hlavního plánu, který mapuje strategické projekty na různé pracovní toky potřebné k jejich dodání; a Opsgenie, nástroj pro řízení incidentů, který umožňuje IT týmům plánovat a reagovat na narušení služeb. Společnost také poskytuje Confluence, platformu pro sociální a flexibilní spolupráci na obsahu, která slouží k vytváření, sdílení, organizaci a diskusi projektů, a Trello, produkt pro spolupráci a organizaci, který zachycuje a přidává strukturu plynulé, rychle se formující práce pro týmy. Kromě toho nabízí Bitbucket, produkt pro správu kódu a spolupráci pro týmy používající distribuované systémy pro správu verzí; Atlassian Access, celopodnikový produkt pro rozšířené zabezpečení a centralizovanou správu, který funguje napříč všemi použitými cloudovými produkty společnosti Atlassian, včetně Jira, Jira Service Management, Confluence, Trello a Bitbucket; a různé další produkty, jako jsou cloudové aplikace Atlassian, Bamboo, Crowd, Crucible, Fisheye, Halp, Sourcetree a Statuspage. Společnost Atlassian Corporation Plc byla založena v roce 2002 a sídlí v australském Sydney.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
12157
Založení
2015-12-09
Podobné společnosti
$ 1738.44
- $ 1.56
$ 603.02
- $ 9.18
$ 234.83
+ $ 2.83
$ 198.26
+ $ 7.02
$ 956.66
- $ 1.60
$ 201.40
+ $ 0.81
$ 324.65
+ $ 4.64
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5,759.9 | 5,215.3 | 4,358.6 | 3,534.6 | 2,802.9 | 2,089.1 | 1,614.2 | 1,210.1 | 874.0 | 619.9 | 457.1 | 319.5 | 215.1 | 148.5 | |
| Cost of Revenues | 949.7 | 894.9 | 803.5 | 633.8 | 465.7 | 336.0 | 268.8 | 210.3 | 172.7 | 119.2 | 75.8 | 52.9 | 38.0 | 33.0 | |
| Gross Profit | 4,810.2 | 4,320.5 | 3,555.1 | 2,900.9 | 2,337.2 | 1,753.1 | 1,345.4 | 999.8 | 701.3 | 500.8 | 381.3 | 266.6 | 177.1 | 115.5 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,586.3 | 1,432.6 | 1,384.3 | 1,356.7 | 1,286.5 | 1,187.8 | 1,131.6 | 1,189.1 | 1,060.1 | 977.8 | |
| Cost of Revenues | 237.7 | 257.9 | 234.4 | 219.7 | 223.1 | 217.6 | 217.5 | 213.4 | 194.5 | 178.0 | |
| Gross Profit | 1,348.6 | 1,174.6 | 1,149.9 | 1,137.0 | 1,063.3 | 970.2 | 914.1 | 975.7 | 865.6 | 799.7 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 1,869.9 | 1,397.6 | 963.3 | 763.2 | 579.1 | 415.8 | 310.2 | 208.3 | 140.9 | 78.6 | 57.3 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,376.2 | 1,046.1 | 688.2 | 568.1 | 484.1 | 339.2 | 253.7 | 178.8 | 125.3 | 75.8 | 45.1 | |
| Depreciation & Amortization | 106.4 | 92.4 | 78.7 | 60.9 | -338.3 | -520.7 | -213.3 | -431.7 | 79.4 | 61.5 | 21.9 | 15.5 | 13.3 | 12.1 | |
| Total Operating Expenses | 4,995.2 | 4,450.8 | 3,672.2 | 3,246.1 | 2,443.6 | 1,651.5 | 1,331.3 | 1,063.2 | 755.0 | 563.9 | 387.2 | 266.2 | 154.4 | 102.4 | |
| Operating Income | -186.0 | -130.4 | -117.1 | -345.2 | -106.5 | 101.6 | 14.1 | -63.4 | -53.7 | -63.1 | -5.9 | 0.4 | 22.7 | 13.1 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 35.6 | 24.3 | 23.2 | 23.2 | 23.1 | 22.8 | 23.2 | 23.5 | 17.0 | 15.1 | ||
| Total Operating Expenses | 1,396.4 | 1,271.0 | 1,178.4 | 1,149.5 | 1,120.8 | 1,002.1 | 981.0 | 957.9 | 914.6 | 818.6 | ||
| Operating Income | -48.8 | -96.3 | -28.5 | -12.5 | -57.5 | -32.0 | -67.0 | 17.8 | -49.1 | -18.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 106.1 | 112.3 | 96.7 | 49.7 | 2.3 | 7.2 | 27.8 | 33.5 | 9.9 | 4.9 | 2.1 | 0.2 | 0.3 | 0.5 | |
| Interest Expense | 37.1 | 30.6 | 34.1 | 30.1 | 25.8 | 122.7 | 49.6 | 40.2 | 6.8 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | |
| Other Expense | 52.4 | 31.5 | 31.7 | 34.1 | -458.1 | -736.3 | -360.3 | -542.2 | -15.2 | -1.3 | -1.1 | -1.3 | -0.6 | -1.9 | |
| IBT | -133.6 | -98.9 | -85.4 | -311.1 | -564.6 | -634.7 | -346.2 | -605.6 | -65.8 | -59.7 | -4.9 | -0.7 | 22.2 | 11.4 | |
| Income Tax Expense | 55.6 | 157.8 | 215.1 | 175.6 | 49.6 | 61.7 | 4.4 | 32.1 | 53.5 | -17.1 | -9.3 | -7.5 | 3.2 | 0.6 | |
| Net Income | -189.2 | -256.7 | -300.5 | -486.8 | -614.1 | -696.3 | -350.7 | -637.6 | -119.3 | -42.5 | 4.4 | 6.8 | 19.0 | 10.8 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 18.1 | 29.8 | 30.4 | 27.8 | 25.6 | 28.6 | 27.4 | 21.4 | 22.6 | 25.2 | ||
| Interest Expense | 12.5 | 8.6 | 8.1 | 7.8 | 7.3 | 7.3 | 7.6 | 8.5 | 9.0 | 9.0 | ||
| Other Expense | -7.0 | 40.0 | 14.3 | 5.1 | 10.3 | 1.8 | 12.8 | 2.0 | 9.0 | 7.9 | ||
| IBT | -55.8 | -56.3 | -14.2 | -7.4 | -47.2 | -30.2 | -54.1 | 19.8 | -40.1 | -11.0 | ||
| Income Tax Expense | -13.1 | -4.5 | 9.7 | 63.5 | -9.0 | 93.6 | 142.8 | 7.0 | 44.4 | 20.9 | ||
| Net Income | -42.6 | -51.9 | -23.9 | -70.8 | -38.2 | -123.8 | -196.9 | 12.8 | -84.5 | -31.9 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.90 | $-2.42 | $-2.79 | $-1.43 | $-2.67 | $-0.52 | $-0.19 | $0.02 | $0.03 | $0.09 | $0.05 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.90 | $-2.42 | $-2.79 | $-1.43 | $-2.67 | $-0.52 | $-0.19 | $0.02 | $0.03 | $0.09 | $0.05 | |
| Shares Outstanding | 263.4 | 261.8 | 259.1 | 256.2 | 253.3 | 249.7 | 244.8 | 238.6 | 231.2 | 222.2 | 182.8 | 208.7 | 208.7 | 208.7 | |
| Diluted Shares Outstanding | 263.4 | 261.8 | 259.1 | 256.3 | 253.3 | 249.7 | 244.8 | 238.6 | 231.2 | 222.2 | 193.5 | 208.7 | 208.7 | 208.7 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 263.4 | 263.0 | 262.9 | 262.7 | 261.1 | 260.5 | 260.3 | 259.7 | 258.6 | 257.9 | ||
| Diluted Shares Outstanding | 263.4 | 263.0 | 262.9 | 262.7 | 261.1 | 260.5 | 260.3 | 261.8 | 258.6 | 257.9 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2,176.9 | 2,512.9 | 2,176.9 | 2,102.6 | 1,385.3 | 919.2 | 1,480.0 | 1,268.4 | 1,410.3 | 244.4 | 259.7 | 187.1 | 116.8 | |
| Short Term Investments | 162.0 | 424.3 | 162.0 | 10.0 | 73.3 | 313.0 | 676.1 | 445.0 | 323.1 | 305.5 | 483.4 | 30.3 | 45.2 | |
| Total Cash & ST Investments | 2,338.9 | 2,937.1 | 2,338.9 | 2,112.6 | 1,458.6 | 1,232.2 | 2,156.0 | 1,713.5 | 1,733.5 | 549.9 | 743.1 | 217.3 | 162.0 | |
| Accounts Receivable | 628.0 | 778.3 | 628.0 | 477.7 | 308.7 | 175.8 | 113.5 | 83.2 | 58.8 | 39.3 | 21.2 | 14.3 | 6.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | -28.9 | 127.5 | 215.6 | 373.6 | 243.8 | 25.4 | 18.9 | 13.1 | 0.0 | 0.0 | |
| Other Current Assets | 109.3 | 175.8 | 109.3 | 146.1 | 4.5 | 3.9 | 0.6 | 1.6 | 2.8 | 4.4 | 1.0 | 7.0 | 3.0 | |
| Total Current Assets | 3,076.3 | 3,891.2 | 3,076.3 | 2,736.4 | 1,899.3 | 1,627.5 | 2,643.8 | 2,042.1 | 1,820.5 | 612.5 | 778.5 | 238.6 | 171.2 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2,322.4 | 2,512.9 | 2,660.9 | 2,217.6 | 2,055.6 | 2,176.9 | 1,949.0 | 1,460.5 | 2,143.5 | 2,102.6 | |
| Short Term Investments | 456.0 | 424.3 | 313.6 | 251.6 | 161.4 | 162.0 | 163.3 | 150.8 | 94.3 | 10.0 | |
| Total Cash & ST Investments | 2,778.4 | 2,937.1 | 2,974.5 | 2,469.2 | 2,217.0 | 2,338.9 | 2,112.3 | 1,611.3 | 2,237.8 | 2,112.6 | |
| Accounts Receivable | 536.9 | 778.3 | 642.0 | 695.7 | 484.1 | 628.0 | 646.1 | 526.4 | 368.3 | 477.7 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.9 | |
| Other Current Assets | 311.9 | 175.8 | 158.7 | 156.8 | 165.5 | 109.3 | 155.6 | 133.8 | 129.6 | 146.1 | |
| Total Current Assets | 3,627.1 | 3,891.2 | 3,775.2 | 3,321.7 | 2,866.6 | 3,076.3 | 2,913.9 | 2,271.5 | 2,735.7 | 2,736.4 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 258.8 | 274.2 | 258.8 | 265.6 | 365.9 | 271.5 | 315.3 | 81.5 | 51.7 | 41.2 | 58.8 | 41.9 | 16.0 | |
| Goodwill | 1,288.8 | 1,304.4 | 1,288.8 | 727.2 | 732.7 | 725.8 | 645.1 | 608.9 | 311.9 | 311.9 | 7.1 | 7.2 | 1.7 | |
| Intangible Assets | 299.1 | 244.8 | 299.1 | 69.1 | 100.8 | 124.6 | 129.7 | 151.0 | 63.6 | 120.8 | 13.6 | 21.1 | 19.0 | |
| Long-Term Investments | 225.3 | 221.9 | 223.2 | 225.5 | 159.1 | 122.2 | 103.9 | 61.9 | 0.0 | 0.0 | 0.0 | 5.3 | 5.4 | |
| Other Long-Term Assets | 60.1 | 101.5 | 62.1 | 73.1 | 60.7 | 37.6 | 20.8 | 14.8 | 112.2 | 9.3 | 5.5 | 1.5 | 0.5 | |
| Total Long-Term Assets | 2,135.9 | 2,150.7 | 2,135.9 | 1,370.4 | 1,462.0 | 1,317.8 | 1,250.3 | 935.1 | 604.1 | 671.4 | 212.4 | 158.5 | 90.8 | |
| Total Assets | 5,212.1 | 6,042.0 | 5,212.1 | 4,106.8 | 3,361.2 | 2,945.3 | 3,894.1 | 2,977.3 | 2,424.5 | 1,283.9 | 991.0 | 397.2 | 262.0 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 234.3 | 274.2 | 257.3 | 258.3 | 255.3 | 258.8 | 261.9 | 267.3 | 261.1 | 265.6 | |
| Goodwill | 1,318.0 | 1,304.4 | 1,292.9 | 1,292.2 | 1,293.1 | 1,288.8 | 1,285.7 | 1,285.9 | 726.5 | 727.2 | |
| Intangible Assets | 235.9 | 244.8 | 258.7 | 272.6 | 286.5 | 299.1 | 312.8 | 329.0 | 60.8 | 69.1 | |
| Long-Term Investments | 204.1 | 221.9 | 217.3 | 222.3 | 220.5 | 223.2 | 220.1 | 223.4 | 220.1 | 225.5 | |
| Other Long-Term Assets | 97.4 | 101.5 | 76.7 | 72.3 | 66.6 | 62.1 | 65.9 | 68.5 | 69.2 | 73.1 | |
| Total Long-Term Assets | 2,093.4 | 2,150.7 | 2,108.5 | 2,124.6 | 2,126.7 | 2,135.9 | 2,149.3 | 2,178.0 | 1,343.9 | 1,370.4 | |
| Total Assets | 5,720.5 | 6,042.0 | 5,883.7 | 5,446.3 | 4,993.3 | 5,212.1 | 5,063.3 | 4,449.5 | 4,079.6 | 4,106.8 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 177.5 | 222.1 | 177.5 | 159.3 | 404.9 | 266.5 | 202.6 | 159.5 | 113.1 | 73.2 | 57.9 | 10.6 | 4.4 | |
| Short-Term Debt | 49.0 | 50.2 | 49.0 | 127.4 | 40.6 | 391.2 | 923.9 | 853.6 | 1.4 | 0.7 | 0.8 | 0.5 | 0.3 | |
| Other Current Liabilities | 577.4 | 628.5 | 502.9 | 289.5 | 82.5 | 839.3 | 1,318.5 | 875.7 | 6.0 | 7.7 | 4.2 | 45.8 | 36.5 | |
| Current Liabilities | 2,610.1 | 3,180.9 | 2,610.1 | 2,027.6 | 1,594.1 | 2,310.0 | 3,018.8 | 2,329.7 | 461.3 | 326.9 | 236.5 | 188.2 | 126.5 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 195.3 | 222.1 | 192.9 | 190.6 | 167.5 | 177.5 | 188.2 | 160.5 | 126.2 | 159.3 | |
| Short-Term Debt | 49.1 | 50.2 | 44.6 | 48.6 | 47.4 | 49.0 | 96.4 | 96.2 | 92.7 | 127.4 | |
| Other Current Liabilities | 562.3 | 628.5 | 554.1 | 469.7 | 383.8 | 502.9 | 457.2 | 369.0 | 286.1 | 289.5 | |
| Current Liabilities | 2,870.8 | 3,180.9 | 2,990.9 | 2,684.6 | 2,436.2 | 2,610.1 | 2,468.2 | 2,118.1 | 1,907.4 | 2,027.6 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 985.9 | 1,189.2 | 1,200.4 | 1,199.9 | 1,273.9 | 214.1 | 229.8 | 6.2 | 819.6 | 3.3 | 2.2 | 7.3 | 3.3 | |
| Capital Leases | 214.5 | 251.6 | 263.4 | 282.8 | 315.1 | 256.5 | 264.6 | 1.6 | 1.4 | 0.7 | 0.8 | 0.5 | 0.3 | |
| Def. Tax Liability | 20.4 | 23.9 | 20.4 | 10.7 | 26.5 | 26.6 | 31.3 | 13.9 | 12.1 | 44.0 | 6.6 | 4.9 | 2.9 | |
| Total Liabilities | 4,179.3 | 4,696.3 | 4,179.3 | 3,452.1 | 3,025.6 | 2,650.4 | 3,318.8 | 2,411.8 | 1,531.7 | 389.8 | 259.3 | 207.1 | 136.7 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,176.7 | 1,189.2 | 1,186.0 | 1,195.9 | 1,197.6 | 1,200.4 | 1,149.9 | 1,174.7 | 1,181.4 | 1,199.9 | |
| Capital Leases | 237.6 | 251.6 | 243.4 | 257.7 | 258.6 | 214.5 | 225.2 | 283.7 | 274.5 | 282.8 | |
| Def. Tax Liability | 23.7 | 23.9 | 20.4 | 20.1 | 20.4 | 20.4 | 19.0 | 16.8 | 12.1 | 10.7 | |
| Total Liabilities | 4,341.6 | 4,696.3 | 4,514.8 | 4,226.8 | 3,964.5 | 4,179.3 | 3,929.1 | 3,544.6 | 3,305.0 | 3,452.1 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 25.5 | 25.2 | 24.7 | 24.2 | 23.5 | 22.7 | 21.6 | 14.4 | 14.4 | |
| Retained Earnings | -3,204.5 | -4,241.9 | -3,204.5 | -2,510.0 | -2,428.6 | -1,812.7 | -1,116.4 | -765.6 | -142.6 | -23.2 | 19.3 | 14.9 | 8.1 | |
| Comprehensive Income | 25.3 | 13.2 | 25.3 | 34.0 | 2,223.8 | 1,516.6 | 1,130.9 | 816.7 | 557.1 | 437.3 | 244.3 | 39.2 | 39.1 | |
| Total Common Equity | 1,032.9 | 1,345.7 | 1,032.9 | 654.7 | 335.6 | 294.9 | 575.3 | 565.5 | 892.8 | 894.0 | 731.7 | 190.1 | 125.3 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -4,543.7 | -4,241.9 | -3,828.5 | -3,618.8 | -3,512.2 | -3,204.5 | -2,818.2 | -2,789.8 | -2,607.2 | -2,510.0 | |
| Comprehensive Income | -2.8 | 13.2 | -26.4 | -38.6 | 42.8 | 25.3 | 13.8 | 38.7 | 15.6 | 34.0 | |
| Total Common Equity | 1,378.9 | 1,345.7 | 1,368.9 | 1,219.6 | 1,028.8 | 1,032.9 | 1,134.2 | 904.9 | 774.6 | 654.7 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,249.3 | 1,239.3 | 1,249.3 | 1,282.4 | 1,314.5 | 605.3 | 1,153.8 | 853.6 | 819.6 | 0.7 | 0.8 | 0.5 | 0.3 | |
| Book Value | 1,032.9 | 1,345.7 | 1,032.9 | 654.7 | 335.6 | 294.9 | 575.3 | 565.5 | 892.8 | 894.0 | 731.7 | 190.1 | 125.3 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,378.9 | 1,345.7 | 1,368.9 | 1,219.6 | 1,028.8 | 1,032.9 | 1,134.2 | 904.9 | 774.6 | 654.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -300.5 | -256.7 | -300.5 | -486.8 | -564.6 | -634.7 | -346.2 | -605.6 | -65.8 | -59.7 | -4.9 | -0.7 | 22.2 | 11.4 | |
| Depreciation & Amortization | 78.7 | 92.4 | 78.7 | 60.9 | 94.0 | 92.8 | 97.4 | 70.2 | 79.4 | 61.5 | 21.9 | 15.5 | 13.3 | 12.1 | |
| Stock-Based Compensation | 1,081.4 | 1,362.2 | 1,081.4 | 948.1 | 707.1 | 385.7 | 313.4 | 257.8 | 162.9 | 137.4 | 75.5 | 41.5 | 11.4 | 3.5 | |
| Change Working Capital | 578.4 | 264.8 | 577.0 | 308.6 | 270.4 | 285.0 | 143.0 | 169.0 | 120.8 | 67.7 | 48.4 | 45.6 | 31.3 | 29.9 | |
| Change In Accounts Receivable | -149.3 | -150.0 | -148.5 | -169.5 | -134.8 | -61.3 | -29.4 | -30.2 | -19.6 | -10.2 | -3.5 | 0.0 | -2.0 | 0.0 | |
| Change In Accounts Payable | 18.2 | 42.9 | 18.2 | 78.9 | 0.0 | 64.9 | 51.5 | 75.6 | 43.5 | 10.9 | 11.6 | 16.0 | 13.3 | 12.9 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 36.4 | 0.0 | -13.1 | -10.6 | 1.1 | -7.3 | -5.6 | -4.2 | 0.0 | -4.8 | 0.0 | |
| Other Non-cash Items | 755.6 | -6.4 | 11.4 | 26.7 | 376.7 | 115.5 | 21.8 | 6.7 | 80.0 | -4.9 | -2.1 | -0.3 | -0.3 | 0.2 | |
| Cash from Operations | 1,456.0 | 0.0 | 0.0 | 868.1 | 883.5 | 841.3 | 574.2 | 466.3 | 311.5 | 199.4 | 129.5 | 98.2 | 75.3 | 54.3 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -42.6 | -51.9 | -23.9 | -70.8 | -38.2 | -123.8 | -196.9 | 12.8 | -84.5 | -31.9 | |
| Depreciation & Amortization | 35.6 | 24.3 | 23.2 | 23.2 | 23.1 | 22.8 | 23.2 | 23.5 | 17.0 | 15.1 | |
| Stock-Based Compensation | 452.6 | 351.1 | 350.5 | 0.0 | 378.7 | 286.1 | 273.5 | 282.5 | 289.8 | 235.6 | |
| Change Working Capital | -216.7 | -191.4 | 35.3 | 352.2 | 1.2 | -116.1 | 325.5 | 243.3 | 72.0 | -62.3 | |
| Change In Accounts Receivable | -367.4 | 241.4 | -141.2 | 53.5 | -211.8 | 144.0 | 18.0 | -121.5 | -156.2 | 109.5 | |
| Change In Accounts Payable | 35.3 | -25.0 | 29.9 | -0.2 | 24.9 | -10.1 | -10.7 | 28.5 | 33.6 | -33.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.7 | -94.4 | |
| Other Non-cash Items | -2.5 | -3.4 | -15.0 | 332.3 | -10.8 | 12.2 | 0.8 | 0.2 | 3.8 | 5.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -32.7 | -44.9 | -32.6 | -25.8 | -74.6 | -33.3 | -35.7 | -46.3 | -30.2 | -16.1 | -34.2 | -32.7 | -10.3 | -7.2 | |
| Acquisitions | -804.8 | -14.2 | -847.8 | -5.8 | -12.4 | -91.6 | -53.2 | -418.6 | 0.0 | -381.1 | 0.0 | -10.6 | -2.1 | 0.0 | |
| Investments | -265.3 | -439.1 | -263.3 | -44.3 | -132.7 | -119.4 | -985.9 | -648.0 | -347.8 | -423.5 | -569.1 | -50.0 | -45.5 | -12.2 | |
| Sales of Investment | 181.6 | 155.8 | 180.4 | 74.6 | 263.2 | 503.8 | 758.8 | 505.6 | 330.0 | 600.1 | 114.8 | 64.8 | 11.6 | 7.1 | |
| Other Investing Activities | -83.4 | 0.0 | 0.0 | 30.2 | 3.3 | -2.8 | -2.8 | 3.2 | -3.6 | -4.0 | -1.0 | 0.0 | -0.3 | -0.1 | |
| Cash from Investing | -975.1 | 0.0 | 0.0 | -1.3 | 46.9 | 256.6 | -318.9 | -604.2 | -51.7 | -224.6 | -489.5 | -28.6 | -46.6 | -12.4 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -9.3 | -14.1 | -15.0 | -14.0 | -9.3 | -6.2 | -12.8 | -10.5 | -5.3 | -3.7 | |
| Acquisitions | -1,213.2 | -15.7 | -8.3 | -0.9 | 0.0 | -5.0 | -3.0 | 0.0 | -844.7 | 53.2 | |
| Investments | -9.5 | -62.8 | -135.4 | -114.3 | -128.1 | -57.8 | -40.3 | -78.8 | -70.0 | -73.1 | |
| Sales of Investment | 88.1 | 31.9 | 23.7 | 54.7 | 25.8 | 50.2 | 38.1 | 63.0 | 57.7 | 19.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -37.5 | 0.0 | 0.0 | 0.0 | -1,597.8 | -1,848.1 | -38.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 4.5 | -10.0 | -33.0 | -32.1 | 2,307.0 | 1,299.7 | 338.3 | 33.9 | 818.9 | -0.1 | 0.2 | 0.2 | 0.3 | 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 | 431.4 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -397.8 | -779.4 | -395.3 | -150.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.0 | -2.2 | |
| Other Financing Activities | 964.3 | 0.0 | 0.0 | 1.6 | 1,136.1 | 193.3 | -4.4 | -3.2 | 906.8 | 9.4 | 1.3 | 2.3 | 7.4 | 5.0 | |
| Cash from Financing | -410.9 | 0.0 | 0.0 | -148.4 | -461.7 | -1,654.8 | -42.6 | -3.2 | 906.8 | 9.4 | 432.8 | 2.3 | -2.6 | 2.8 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 1,225.8 | -13.6 | 8.7 | -13.9 | -0.4 | -4.4 | 3.0 | -24.5 | -3.3 | -8.2 | |
| 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 | -194.3 | -252.8 | -423.7 | -130.0 | -69.2 | -183.6 | -192.2 | -35.4 | -101.8 | -65.9 | |
| 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 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 74.3 | 335.6 | 74.2 | 717.2 | 466.0 | -560.7 | 211.5 | -141.9 | 1,165.9 | -15.3 | 72.6 | 70.3 | 26.6 | 43.4 | |
| Closing Cash Balance | 2,176.9 | 2,513.8 | 2,178.1 | 2,103.9 | 1,385.3 | 919.2 | 1,480.0 | 1,268.4 | 1,410.3 | 244.4 | 259.7 | 187.1 | 116.8 | 90.2 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1,164.4 | -190.7 | -148.1 | 443.3 | 161.9 | -121.4 | 228.0 | 488.5 | -683.0 | 40.9 | |
| Closing Cash Balance | 1,158.7 | 2,323.1 | 2,513.8 | 2,660.9 | 2,218.6 | 2,056.7 | 2,176.9 | 1,949.0 | 1,461.8 | 2,144.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1,423.3 | 1,415.5 | 1,415.0 | 842.3 | 808.9 | 808.0 | 538.5 | 420.0 | 281.2 | 183.3 | 95.3 | 65.5 | 65.0 | 47.1 | |
| Real Free Cash Flow | 341.8 | 53.3 | 333.6 | -105.8 | 101.8 | 422.3 | 225.1 | 162.3 | 118.4 | 45.9 | 19.8 | 24.0 | 53.7 | 43.6 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 168.5 | 114.6 | 360.3 | 624.6 | 342.6 | 74.3 | 412.6 | 554.9 | 284.3 | 163.3 | |
| Real Free Cash Flow | -284.1 | -236.5 | 9.8 | 624.6 | -36.2 | -211.8 | 139.1 | 272.4 | -5.6 | -72.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -102.6 | -116.8 | -45.5 |
| P/S | 3.4 | 19 | 0.7 |
| P/B | 14.1 | -11.9 | 0.7 |
| P/FCF | 170.6 | 166.8 | -24 |
| Market cap | $42.0 | $46.6 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 19.8 % | 0 % |
| Debt to Income | -647.8 % | -215.9 % | 0 % |
| Debt to Free cash flow | 1077 % | 1240.9 % | 0 % |
| Interest expense percentage | -19.9 % | 12 % | -12.5 % |
| Current ratio | 1.3 | 1.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -13.7 % | 18.9 % | 0 % |
| ROA | -3.3 % | -8.8 % | 0 % |
| CapEx to Revenue | 0.9 % | 3.4 % | 0 % |
| RaD to Revenue | 0 % | 46 % | 0 % |
| ROEM | 416,993.3 | 248633.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 83.5 % | 82.5 % | 31 % |
| Operating margin | -3.2 % | -2.8 % | -19.8 % |
| Net margin | -3.3 % | -14.7 % | -21.7 % |
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 | 263.4 mil | 239.3 mil |
| Employee count | 13.8 tis | 6.7 tis |
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