Ostatní
Návod 
Teradyne, Inc.
TER
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
29.2B
Obrat
3B
Zisk
1B
Aktiva
4B
Dluh
0B
ROE
0%
ROA
0%
PE
83
PS
14
Cena 1R
66-239
⌀ Cena
126.48
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
13-02-2026
Profil
Společnost Teradyne, Inc. navrhuje, vyvíjí, vyrábí, prodává a podporuje automatická zkušební zařízení po celém světě. Společnost pracuje prostřednictvím segmentů polovodičových testů, systémových testů, průmyslové automatizace a bezdrátových testů. Segment Semiconductor Test nabízí produkty a služby pro testování úrovně destiček a balíčků zařízení v automobilovém, průmyslovém, komunikačním, spotřebitelském, chytrých telefonech, cloudovém počítači a elektronické hře a dalších aplikacích. Tento segment také poskytuje testovací platformu FLEX, testovací systém J750 pro objemová polovodičová zařízení, platformu Magnum, která testuje paměťová zařízení, jako je flash paměť a DRAM, a platformu ETS pro výrobce polovodičů a montážní a testovací subdodavatele na trzích analogových/smíšených signálů. Slouží integrovaným výrobcům přístrojů, kteří integrují výrobu křemíkových destiček do svého podnikání; společnostem vyrábějícím nekonečné textilie, které zadávají výrobu křemíkových destiček externím dodavatelům; slévárnám; a poskytovatelům montáží a zkoušek polovodičů. Segment System Test nabízí přístroje a systémy pro obranné a letecké zkoušky, systémy pro testování skladovacích zařízení a systémy pro testování a kontrolu obvodových desek. Segment Industrial Automation poskytuje spolupracující robotická ramena, autonomní mobilní roboty a pokročilý software pro řízení robotiky pro výrobu, logistiku a lehké průmyslové zákazníky. Segment Wireless Test poskytuje testovací řešení pro použití při vývoji a výrobě bezdrátových zařízení a modulů, smartphonů, tabletů, notebooků, notebooků, periferních zařízení a zařízení typu Internet of Things pod názvem LitePoint. Tento segment také nabízí IQxel produkty pro Wi-Fi a další standardy; IQxstream řešení pro testování GSM, EDGE, CDMA2000, TD-SCDMA, WCDMA, HSPA+, LTE a 5G technologií; IQcell, mobilní signalizační testovací řešení pro více zařízení; IQgig testovací řešení; a testovací software na klíč pro bezdrátové čipové sady. Společnost Teradyne, Inc. byla založena v roce 1960 a sídlí v North Reading v Massachusetts.
Sektor
Technology
Odvětví
Semiconductors
Počet zaměstnanců
6500
Založení
1970-09-14
Podobné společnosti
$ 183.49
+ $ 2.62
$ 15.19
- $ 0.04
$ 23.56
+ $ 0.03
$ 55.56
- $ 0.72
$ 48.26
+ $ 0.43
$ 40.23
+ $ 0.47
$ 2.63
+ $ 0.04
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 | 3,190.0 | 3,190.0 | 2,819.9 | 2,676.3 | 3,155.0 | 3,702.9 | 3,121.5 | 2,295.0 | 2,100.8 | 2,136.6 | 1,753.3 | 1,639.6 | 1,647.8 | 1,427.9 | 1,656.8 | 1,429.1 | 1,608.7 | |
| Cost of Revenues | 1,329.5 | 1,322.2 | 1,171.0 | 1,139.6 | 1,287.9 | 1,496.2 | 1,335.7 | 955.1 | 880.4 | 912.7 | 793.7 | 723.9 | 769.0 | 619.1 | 770.7 | 715.4 | 735.9 | |
| Gross Profit | 1,860.5 | 1,867.9 | 1,648.9 | 1,536.7 | 1,867.2 | 2,206.7 | 1,785.7 | 1,339.8 | 1,220.4 | 1,223.9 | 959.6 | 915.6 | 878.8 | 808.8 | 886.0 | 713.7 | 872.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,083.3 | 769.2 | 651.8 | 685.7 | 752.9 | 737.3 | 729.9 | 599.8 | 670.6 | 699.8 | |
| Cost of Revenues | 460.5 | 319.9 | 278.8 | 270.3 | 305.6 | 300.8 | 304.0 | 260.5 | 291.5 | 299.1 | |
| Gross Profit | 622.8 | 449.3 | 373.0 | 415.3 | 447.3 | 436.5 | 425.8 | 339.3 | 379.1 | 400.7 |
| 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 | 418.1 | 440.6 | 427.6 | 375.0 | 322.8 | 301.5 | 305.7 | 291.0 | 292.3 | 291.6 | 264.1 | 251.4 | 195.6 | 197.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 571.4 | 558.1 | 547.6 | 464.8 | 437.1 | 390.7 | 348.3 | 315.7 | 306.3 | 319.7 | 279.6 | 281.5 | 233.7 | 230.1 | |
| Depreciation & Amortization | 127.3 | 126.7 | 119.7 | 110.9 | 145.1 | 126.8 | 113.5 | 106.8 | 113.2 | 108.1 | 120.0 | 140.8 | 152.5 | 150.7 | 142.8 | 113.3 | 99.8 | |
| Total Operating Expenses | 1,193.5 | 1,174.5 | 1,055.1 | 1,035.7 | 1,018.0 | 996.6 | 870.5 | 800.1 | 731.4 | 684.5 | 659.4 | 667.6 | 682.1 | 616.1 | 606.4 | 469.8 | 456.4 | |
| Operating Income | 667.0 | 693.4 | 593.8 | 501.1 | 831.9 | 1,208.7 | 928.4 | 553.7 | 473.8 | 530.0 | -60.0 | 243.0 | 96.4 | 190.7 | 287.4 | 235.7 | 413.5 |
| 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 | 102.2 | 104.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 142.3 | 138.3 | ||
| Depreciation & Amortization | 35.4 | 30.2 | 31.4 | 30.3 | 31.1 | 30.3 | 30.2 | 28.1 | 27.9 | 28.3 | ||
| Total Operating Expenses | 312.7 | 304.0 | 282.3 | 294.5 | 293.7 | 284.4 | 215.5 | 261.5 | 248.7 | 253.8 | ||
| Operating Income | 310.2 | 145.3 | 90.7 | 120.8 | 153.6 | 152.1 | 210.4 | 77.8 | 130.4 | 146.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 18.9 | 18.9 | 24.8 | 27.3 | 8.4 | 2.6 | 6.0 | 24.8 | 26.7 | 17.8 | 5.0 | 10.2 | 6.3 | 11.3 | 4.1 | 6.6 | 8.1 | |
| Interest Expense | 8.0 | 8.0 | 3.6 | 3.8 | 3.7 | 39.8 | 27.4 | 12.9 | 6.0 | 5.6 | 5.0 | 10.2 | 1.0 | 11.3 | 21.4 | 17.1 | 19.0 | |
| Other Expense | -27.8 | -60.1 | 8.1 | 24.5 | 8.4 | -39.8 | -27.4 | -12.9 | -15.2 | -9.4 | -360.2 | -5.1 | -100.3 | -2.1 | 7.7 | -8.2 | -2.9 | |
| IBT | 639.3 | 633.3 | 601.9 | 525.6 | 840.4 | 1,169.0 | 901.0 | 540.8 | 467.8 | 524.4 | -55.1 | 253.1 | 95.4 | 201.9 | 266.0 | 218.6 | 394.5 | |
| Income Tax Expense | 85.2 | 79.3 | 59.5 | 76.8 | 124.9 | 148.1 | 116.9 | 61.6 | 16.0 | 266.7 | -11.6 | 46.6 | 14.1 | 37.0 | 48.9 | -119.2 | 14.8 | |
| Net Income | 554.0 | 554.0 | 542.4 | 448.8 | 715.5 | 1,020.8 | 784.1 | 479.2 | 451.8 | 257.7 | -43.4 | 206.5 | 81.3 | 164.9 | 217.0 | 363.8 | 379.7 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 9.4 | 4.4 | 5.1 | 5.1 | 5.1 | 6.7 | 7.9 | 8.9 | 6.9 | ||
| Interest Expense | 3.6 | 2.8 | 0.8 | 0.8 | 0.6 | 0.8 | 1.5 | 0.7 | 0.8 | 1.0 | ||
| Other Expense | -23.8 | -2.4 | 5.8 | -7.4 | -1.9 | 5.8 | 9.0 | -4.9 | 15.5 | 0.3 | ||
| IBT | 286.4 | 142.9 | 96.6 | 113.4 | 151.7 | 157.9 | 219.4 | 72.9 | 139.8 | 144.3 | ||
| Income Tax Expense | 29.2 | 23.3 | 18.2 | 14.5 | 5.4 | 12.3 | 33.1 | 8.7 | 22.8 | 16.2 | ||
| Net Income | 257.2 | 119.6 | 78.4 | 98.9 | 146.3 | 145.6 | 186.3 | 64.2 | 117.1 | 128.1 |
| 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 | $2.91 | $4.52 | $6.15 | $4.72 | $2.74 | $2.41 | $1.30 | $-0.21 | $0.98 | $0.40 | $0.86 | $1.16 | $1.97 | $2.11 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.73 | $4.22 | $5.53 | $4.28 | $2.60 | $2.35 | $1.28 | $-0.21 | $0.97 | $0.37 | $0.70 | $0.94 | $1.60 | $1.73 | |
| Shares Outstanding | 156.4 | 156.4 | 159.1 | 154.3 | 158.4 | 165.0 | 166.1 | 170.4 | 187.7 | 198.1 | 202.6 | 211.5 | 202.9 | 190.8 | 186.9 | 184.7 | 179.9 | |
| Diluted Shares Outstanding | 157.7 | 157.7 | 163.3 | 164.3 | 169.7 | 183.6 | 183.0 | 179.5 | 192.6 | 201.6 | 202.6 | 213.3 | 222.6 | 235.6 | 230.2 | 226.8 | 226.8 |
| 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 | $0.77 | $0.83 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.78 | ||
| Shares Outstanding | 156.4 | 158.6 | 160.0 | 161.5 | 162.5 | 163.0 | 157.8 | 153.0 | 152.8 | 153.8 | ||
| Diluted Shares Outstanding | 157.7 | 159.1 | 161.1 | 162.0 | 163.2 | 164.3 | 163.5 | 162.3 | 162.1 | 164.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 421.9 | 553.4 | 757.6 | 854.8 | 1,122.2 | 914.1 | 773.9 | 926.8 | 429.8 | 307.9 | 264.7 | 294.3 | 341.6 | 338.9 | 573.7 | 397.7 | |
| Short Term Investments | 38.7 | 46.3 | 62.2 | 39.6 | 244.2 | 522.3 | 137.3 | 190.1 | 1,348.0 | 871.0 | 477.7 | 533.8 | 586.9 | 431.5 | 96.5 | 409.1 | |
| Total Cash & ST Investments | 460.6 | 599.7 | 819.7 | 894.4 | 1,366.4 | 1,436.4 | 911.2 | 1,116.8 | 1,777.8 | 1,178.9 | 742.4 | 828.0 | 928.5 | 770.4 | 670.2 | 806.8 | |
| Accounts Receivable | 470.3 | 471.4 | 422.1 | 491.1 | 550.7 | 497.5 | 362.4 | 291.3 | 272.8 | 192.4 | 211.3 | 151.0 | 157.6 | 153.4 | 129.3 | 176.5 | |
| Inventory | 762.2 | 664.4 | 310.0 | 325.0 | 243.3 | 222.2 | 196.7 | 153.5 | 107.5 | 136.0 | 153.6 | 105.1 | 137.9 | 136.9 | 160.1 | 117.6 | |
| Other Current Assets | 63.3 | 80.9 | 108.0 | 547.4 | 415.7 | 259.3 | 188.6 | 170.8 | 112.2 | 116.5 | 97.7 | 102.4 | 143.7 | 97.4 | 140.3 | 75.7 | |
| Total Current Assets | 1,756.4 | 1,816.4 | 2,162.0 | 2,257.9 | 2,576.2 | 2,415.4 | 1,658.9 | 1,732.5 | 2,270.3 | 1,623.8 | 1,260.0 | 1,243.8 | 1,422.5 | 1,235.5 | 1,084.4 | 1,176.6 |
| 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 | 272.7 | 339.3 | 475.6 | 553.4 | 510.0 | 421.9 | 707.4 | 757.6 | 637.0 | 613.2 | |
| Short Term Investments | 25.0 | 28.6 | 32.1 | 46.3 | 41.6 | 38.7 | 41.3 | 62.2 | 79.6 | 95.2 | |
| Total Cash & ST Investments | 297.7 | 367.9 | 507.8 | 599.7 | 551.7 | 460.6 | 748.7 | 819.7 | 716.5 | 708.4 | |
| Accounts Receivable | 593.8 | 433.0 | 460.4 | 471.4 | 484.4 | 470.3 | 426.3 | 422.1 | 455.9 | 493.2 | |
| Inventory | 366.8 | 720.6 | 713.3 | 664.4 | 737.0 | 762.2 | 805.7 | 310.0 | 879.0 | 347.3 | |
| Other Current Assets | 491.9 | 62.1 | 74.1 | 80.9 | 65.8 | 63.3 | 84.6 | 108.0 | 604.3 | 574.9 | |
| Total Current Assets | 1,750.2 | 1,583.6 | 1,755.6 | 1,816.4 | 1,838.9 | 1,756.4 | 2,065.4 | 2,162.0 | 2,099.4 | 2,123.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 544.8 | 578.4 | 518.9 | 492.4 | 456.0 | 449.4 | 377.8 | 279.8 | 268.4 | 253.8 | 273.4 | 329.0 | 275.2 | 265.8 | 232.2 | 231.6 | |
| Goodwill | 405.1 | 395.4 | 415.7 | 403.2 | 426.0 | 453.9 | 416.4 | 381.9 | 252.0 | 223.3 | 488.4 | 273.4 | 361.8 | 349.3 | 352.8 | 0.0 | |
| Intangible Assets | 25.5 | 15.9 | 35.4 | 53.5 | 75.6 | 100.9 | 125.5 | 125.5 | 79.1 | 100.4 | 239.8 | 190.6 | 252.3 | 318.9 | 393.0 | 122.9 | |
| Long-Term Investments | 647.8 | 618.6 | 117.4 | 110.8 | 133.9 | 118.0 | 104.5 | 87.7 | 125.9 | 433.8 | 265.9 | 470.8 | 271.1 | 235.9 | 84.4 | 248.7 | |
| Other Long-Term Assets | 59.2 | 61.6 | 61.6 | 40.7 | 39.2 | 26.9 | 41.4 | 28.4 | 12.3 | 12.2 | 13.1 | 10.4 | 14.6 | 20.2 | 26.4 | 16.5 | |
| Total Long-Term Assets | 1,875.3 | 1,892.3 | 1,324.8 | 1,243.3 | 1,231.4 | 1,236.9 | 1,137.5 | 974.1 | 839.3 | 1,138.7 | 1,288.7 | 1,294.7 | 1,281.0 | 1,193.3 | 1,088.8 | 633.7 | |
| Total Assets | 3,631.7 | 3,708.7 | 3,486.8 | 3,501.3 | 3,807.7 | 3,652.3 | 2,796.4 | 2,706.6 | 3,109.5 | 2,762.5 | 2,548.7 | 2,538.5 | 2,703.5 | 2,428.8 | 2,173.2 | 1,810.3 |
| 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 | 632.4 | 627.2 | 604.6 | 578.4 | 562.5 | 544.8 | 531.9 | 518.9 | 515.4 | 513.0 | |
| Goodwill | 519.5 | 520.5 | 409.3 | 395.4 | 419.4 | 405.1 | 407.6 | 415.7 | 401.1 | 412.1 | |
| Intangible Assets | 54.7 | 58.2 | 18.0 | 15.9 | 21.3 | 25.5 | 30.2 | 451.1 | 440.3 | 456.7 | |
| Long-Term Investments | 667.7 | 666.1 | 623.4 | 618.6 | 664.3 | 647.8 | 121.9 | 117.4 | 103.9 | 104.7 | |
| Other Long-Term Assets | 85.8 | 66.4 | 64.0 | 61.6 | 61.5 | 59.2 | 68.0 | 61.6 | 49.0 | 44.2 | |
| Total Long-Term Assets | 2,213.6 | 2,178.3 | 1,950.2 | 1,892.3 | 1,930.9 | 1,875.3 | 1,345.3 | 1,324.8 | 1,271.3 | 1,271.1 | |
| Total Assets | 3,963.7 | 3,761.9 | 3,705.8 | 3,708.7 | 3,769.7 | 3,631.7 | 3,410.7 | 3,486.8 | 3,370.7 | 3,394.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 160.8 | 134.8 | 180.1 | 139.7 | 153.1 | 133.7 | 126.6 | 100.7 | 86.4 | 95.4 | 92.4 | 47.8 | 62.9 | 55.8 | 69.8 | 82.0 | |
| Short-Term Debt | 18.3 | 18.7 | 35.0 | 68.7 | 39.2 | 53.9 | 19.5 | 36.2 | 259.8 | 187.5 | 179.5 | 20.0 | 186.7 | 2.3 | 2.6 | 2.5 | |
| Other Current Liabilities | 344.3 | 363.4 | 296.3 | 389.5 | 458.6 | 378.6 | 288.1 | 261.7 | 24.5 | 1.1 | 15.5 | 153.0 | 170.7 | 155.8 | 222.6 | 172.7 | |
| Current Liabilities | 626.4 | 624.6 | 660.0 | 746.3 | 797.1 | 700.9 | 539.0 | 477.0 | 454.3 | 372.7 | 372.9 | 292.4 | 475.6 | 295.3 | 373.7 | 363.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 227.9 | 172.0 | 187.0 | 134.8 | 158.5 | 160.8 | 153.9 | 180.1 | 176.1 | 153.2 | |
| Short-Term Debt | 219.0 | 19.8 | 18.3 | 18.7 | 19.2 | 18.3 | 17.4 | 35.0 | 41.6 | 73.2 | |
| Other Current Liabilities | -72,080.9 | -72,496.5 | -80,405.2 | -67,246.6 | 264.9 | 269.9 | 227.1 | 296.3 | 277.9 | 257.9 | |
| Current Liabilities | 995.0 | 675.3 | 649.1 | 624.6 | 594.9 | 626.4 | 554.4 | 660.0 | 640.7 | 669.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 61.9 | 57.9 | 65.1 | 64.2 | 145.4 | 418.8 | 440.5 | 380.0 | 366.0 | 352.7 | 135.7 | 0.0 | -0.8 | 171.1 | 160.0 | 150.2 | |
| Capital Leases | 61.9 | 76.6 | 82.6 | 82.8 | 76.2 | 62.6 | 65.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.1 | 1.0 | 0.2 | 3.3 | 6.3 | 10.8 | 14.1 | 20.7 | 6.7 | 12.1 | 26.7 | 23.3 | 115.1 | 52.1 | 10.6 | 9.8 | |
| Total Liabilities | 900.9 | 889.4 | 960.9 | 1,050.0 | 1,239.0 | 1,445.3 | 1,304.5 | 1,184.3 | 1,155.9 | 933.8 | 582.9 | 459.5 | 718.4 | 650.4 | 678.2 | 688.2 |
| 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 | 49.7 | 54.7 | 50.4 | 57.9 | 60.3 | 61.9 | 65.6 | 65.1 | 69.4 | 65.1 | |
| Capital Leases | 68,751.0 | 74,461.0 | 68,763.0 | 76,621.0 | 79.5 | 61.9 | 83.0 | 65.1 | 69.4 | 65.1 | |
| Def. Tax Liability | 6.9 | 6.8 | 0.9 | 1.0 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 1.3 | |
| Total Liabilities | 1,246.5 | 924.6 | 908.3 | 889.4 | 867.2 | 900.9 | 852.9 | 960.9 | 929.4 | 960.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 20.2 | 20.2 | 19.1 | 19.5 | 20.3 | 20.8 | 20.8 | 21.9 | 24.4 | 24.9 | 25.5 | 27.1 | 24.0 | 23.5 | 22.9 | 22.8 | |
| Retained Earnings | 889.3 | 970.8 | 706.5 | 725.7 | 736.6 | 387.4 | -241.9 | -158.2 | 272.0 | 230.3 | 467.8 | 610.1 | 566.2 | 401.3 | 318.9 | -41.9 | |
| Comprehensive Income | -44.1 | -81.2 | -27.0 | -49.9 | -5.9 | 33.5 | -18.9 | -13.0 | 18.8 | -20.2 | -8.1 | 4.7 | 4.0 | 5.8 | -129.9 | -128.2 | |
| Total Common Equity | 2,730.8 | 2,819.3 | 2,525.9 | 2,451.3 | 2,568.7 | 2,207.0 | 1,491.9 | 1,522.4 | 1,953.6 | 1,828.7 | 1,965.8 | 2,079.0 | 1,985.1 | 1,778.4 | 1,495.0 | 1,122.2 |
| 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 | 19.7 | 19.9 | 20.1 | 20.2 | 20.4 | 20.2 | 19.2 | 19.1 | 19.2 | 19.3 | |
| Retained Earnings | 686.8 | 834.9 | 893.2 | 970.8 | 990.0 | 889.3 | 730.3 | 706.5 | 653.9 | 661.5 | |
| Comprehensive Income | 37.4 | 41.0 | -42.0 | -81.2 | -4.0 | -44.1 | -39.7 | -27.0 | 1,835.3 | 1,803.9 | |
| Total Common Equity | 2,717.3 | 2,837.3 | 2,797.5 | 2,819.3 | 2,902.5 | 2,730.8 | 2,557.8 | 2,525.9 | 2,441.3 | 2,434.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 80.2 | 76.6 | 82.6 | 132.9 | 184.6 | 472.8 | 460.0 | 380.0 | 366.0 | 352.7 | 0.0 | 0.0 | 186.7 | 173.4 | 162.5 | 152.6 | |
| Book Value | 2,730.8 | 2,819.3 | 2,525.9 | 2,451.3 | 2,568.7 | 2,207.0 | 1,491.9 | 1,522.4 | 1,953.6 | 1,828.7 | 1,965.8 | 2,079.0 | 1,985.1 | 1,778.4 | 1,495.0 | 1,122.2 |
| 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 | 2,717.3 | 2,837.3 | 2,797.5 | 2,819.3 | 2,902.5 | 2,730.8 | 2,557.8 | 2,525.9 | 2,441.3 | 2,434.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 495.6 | 554.0 | 542.4 | 448.8 | 715.5 | 1,020.8 | 784.1 | 479.2 | 451.8 | 257.7 | -43.4 | 206.5 | 81.3 | 164.9 | 217.0 | 337.8 | 379.7 | |
| Depreciation & Amortization | 114.4 | 126.7 | 119.7 | 110.9 | 110.7 | 125.5 | 126.7 | 120.7 | 113.2 | 108.1 | 120.0 | 140.8 | 152.5 | 150.7 | 142.8 | 113.3 | 99.8 | |
| Stock-Based Compensation | 55.9 | 0.0 | 0.0 | 57.7 | 48.2 | 45.6 | 44.9 | 37.9 | 33.6 | 34.1 | 30.8 | 30.5 | 40.3 | 36.6 | 39.9 | 32.3 | 30.6 | |
| Change Working Capital | 114.2 | -72.5 | 23.9 | 27.7 | -267.5 | -101.4 | -64.0 | -46.6 | -159.2 | 189.1 | 46.8 | 33.7 | 95.4 | -45.1 | -37.5 | -93.9 | 51.6 | |
| Change In Accounts Receivable | 19.5 | -292.3 | -52.7 | 71.0 | 50.6 | -57.8 | -129.5 | -70.4 | -17.9 | -80.6 | 17.7 | -57.2 | 8.1 | -3.7 | -24.1 | 66.4 | -51.2 | |
| Change In Accounts Payable | 18.3 | 208.8 | -54.4 | 46.8 | -60.5 | 121.5 | 73.2 | 49.3 | 13.7 | 47.6 | -5.4 | 48.2 | -36.3 | 14.2 | -35.3 | -48.2 | 3.9 | |
| Change In Inventories | 36.3 | -28.4 | 8.7 | 5.3 | -80.8 | 6.5 | -8.4 | -27.4 | -29.5 | 45.0 | 34.3 | 10.9 | 51.2 | 21.2 | 20.1 | -0.6 | 4.6 | |
| Other Non-cash Items | -81.6 | 118.2 | 32.5 | -22.2 | 9.7 | 23.3 | -7.2 | -6.2 | 9.2 | 0.4 | 360.1 | 27.0 | 136.6 | -33.7 | 43.2 | 20.9 | 8.9 | |
| Cash from Operations | 646.5 | 0.0 | 0.0 | 585.2 | 577.9 | 1,098.4 | 868.9 | 578.8 | 476.9 | 626.5 | 445.2 | 413.3 | 493.3 | 267.1 | 404.5 | 273.8 | 566.8 |
| 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 | 257.2 | 119.6 | 78.4 | 98.9 | 146.3 | 145.6 | 186.3 | 64.2 | 117.1 | 128.1 | |
| Depreciation & Amortization | 35.8 | 30.2 | 31.0 | 30.1 | 31.2 | 30.3 | 30.2 | 28.1 | 27.9 | 28.1 | |
| Stock-Based Compensation | 16.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.4 | 12.8 | |
| Change Working Capital | -24.0 | -110.2 | 54.0 | 7.7 | 99.7 | -10.5 | 43.2 | -108.6 | 58.8 | 17.5 | |
| Change In Accounts Receivable | -180.5 | -161.3 | 36.4 | 13.1 | 12.6 | -11.1 | -46.2 | -8.1 | 40.8 | 32.9 | |
| Change In Accounts Payable | 87.4 | 104.3 | 27.1 | -10.0 | 9.3 | -10.7 | 52.5 | -105.5 | 42.8 | 28.5 | |
| Change In Inventories | 6.2 | -10.9 | 7.3 | -31.0 | -2.4 | -6.0 | 24.0 | -6.9 | -1.1 | 20.2 | |
| Other Non-cash Items | -3.8 | 23.6 | 25.9 | 32.8 | 25.6 | 10.2 | -36.5 | 33.3 | 32.5 | -12.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 248.8 | 174.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -167.8 | -224.0 | -198.1 | -159.6 | -163.2 | -132.5 | -185.0 | -134.6 | -114.4 | -105.4 | -85.3 | -89.9 | -170.3 | -106.6 | -119.1 | -86.1 | -76.0 | |
| Acquisitions | 73.3 | -144.4 | 90.3 | 0.0 | 0.0 | 0.0 | 0.0 | -79.7 | -169.5 | 0.0 | 0.0 | -282.7 | -19.4 | -15.0 | 0.0 | -537.5 | -3.7 | |
| Investments | -615.3 | -58.5 | -577.9 | -161.9 | -287.4 | -673.8 | -900.2 | -742.4 | -918.7 | -1,391.9 | -1,656.3 | -1,424.0 | -1,578.7 | -1,168.6 | -751.1 | -691.8 | -870.8 | |
| Sales of Investment | 137.0 | 58.3 | 62.4 | 146.4 | 491.0 | 926.6 | 514.8 | 717.5 | 2,116.6 | 1,229.4 | 1,096.0 | 1,681.8 | 1,430.1 | 1,008.8 | 266.3 | 1,194.9 | 318.1 | |
| Other Investing Activities | -426.4 | 0.0 | 0.0 | -4.5 | 3.4 | 0.0 | 0.5 | 82.7 | 9.0 | 5.1 | 5.1 | 1.1 | 4.2 | -0.3 | 0.0 | 39.1 | 4.8 | |
| Cash from Investing | -563.0 | 0.0 | 0.0 | -179.6 | 43.8 | 120.4 | -569.8 | -156.7 | 923.0 | -262.8 | -640.5 | -113.7 | -334.2 | -281.7 | -603.9 | -81.5 | -627.7 |
| 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 | -62.9 | -46.7 | -50.4 | -64.0 | -57.4 | -51.8 | -44.8 | -44.0 | -44.3 | -34.6 | |
| Acquisitions | 0.0 | 0.0 | -127.4 | -17.0 | 0.0 | 3.2 | 87.2 | 0.0 | -13.9 | 0.0 | |
| Investments | -5.5 | -30.5 | -8.8 | -13.8 | -15.7 | -9.7 | -536.4 | -16.0 | -24.1 | -38.8 | |
| Sales of Investment | 7.5 | 9.7 | 8.1 | 33.0 | 5.6 | 8.6 | 13.0 | 35.2 | 38.0 | 50.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.9 | -5.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.4 | -27.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -32.8 | 0.0 | 0.0 | -50.3 | -66.8 | -343.0 | 0.0 | -14.7 | -20.0 | -12.9 | -417.8 | 0.0 | -191.0 | -2.5 | -2.5 | -2.5 | -2.3 | |
| Debt Issued | -5.1 | 76.6 | -6.0 | 0.0 | 15.1 | 54.8 | 12.7 | 94.8 | 34.0 | 26.2 | 770.5 | 0.0 | 4.3 | 15.8 | 13.4 | 12.4 | 154.9 | |
| Issuance of Common Stock | 38.7 | 0.0 | 0.0 | 0.0 | 28.7 | 32.7 | 0.0 | 29.3 | 21.0 | 24.5 | 20.5 | 19.4 | 21.3 | 17.6 | 18.5 | 17.4 | 44.7 | |
| Repurchase of Common Stock | -213.3 | -702.1 | -198.6 | -397.2 | -752.1 | -600.0 | -88.5 | -500.0 | -823.5 | -200.3 | -146.3 | -299.9 | 21.3 | 17.6 | 18.5 | -31.2 | 15.7 | |
| Dividends Paid | -71.1 | 0.0 | 0.0 | -67.9 | -69.7 | -66.0 | -66.5 | -61.3 | -67.3 | -55.4 | -48.6 | -50.7 | -37.4 | -17.6 | -18.5 | -33.7 | -188.6 | |
| Other Financing Activities | 26.1 | 0.0 | 0.0 | 13.5 | -33.2 | -32.3 | -3.3 | -27.6 | -13.6 | -1.1 | 830.1 | 2.1 | -20.7 | 2.2 | -51.4 | 33.7 | 172.9 | |
| Cash from Financing | -278.0 | 0.0 | 0.0 | -501.9 | -893.0 | -1,008.6 | -158.3 | -574.3 | -903.4 | -245.2 | 237.8 | -329.2 | -206.5 | 17.3 | -35.4 | -16.3 | 42.4 |
| 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 | -23.5 | -9.3 | |
| Debt Issued | 268.8 | 194.3 | 5.7 | -7.9 | -2.8 | -0.7 | -2.8 | 0.3 | -4.8 | 2.1 | |
| 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 | -183.4 | -243.8 | -117.4 | -157.5 | -143.5 | -24.7 | -8.2 | -22.1 | -50.7 | -118.6 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.8 | -16.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -91.1 | -127.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -191.3 | -259.6 | -204.2 | -97.2 | -267.4 | 208.1 | 140.2 | -152.8 | 496.9 | 122.0 | 43.2 | -29.6 | -47.4 | 2.7 | -234.8 | 176.0 | -19.0 | |
| Closing Cash Balance | 421.9 | 293.8 | 553.4 | 757.6 | 854.8 | 1,122.2 | 914.1 | 773.9 | 926.8 | 429.8 | 307.9 | 264.7 | 294.3 | 341.6 | 338.9 | 573.7 | 397.7 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 21.1 | -66.6 | -136.4 | -77.7 | 43.3 | 88.1 | -285.5 | -50.2 | 120.6 | 23.8 | |
| Closing Cash Balance | 293.8 | 272.7 | 339.3 | 475.6 | 553.4 | 510.0 | 421.9 | 707.4 | 757.6 | 637.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 478.7 | 450.4 | 474.1 | 425.6 | 414.7 | 965.9 | 684.0 | 444.1 | 362.5 | 521.1 | 359.9 | 323.5 | 323.0 | 160.5 | 285.5 | 187.7 | 490.8 | |
| Real Free Cash Flow | 422.7 | 450.4 | 474.1 | 367.9 | 366.4 | 920.3 | 639.1 | 406.2 | 328.9 | 487.0 | 329.2 | 293.0 | 282.7 | 123.9 | 245.5 | 155.3 | 460.2 |
| 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 | 218.7 | 2.4 | 131.7 | 97.6 | 225.2 | 114.4 | 171.2 | -36.7 | 204.4 | 139.7 | |
| Real Free Cash Flow | 202.3 | 2.4 | 131.7 | 97.6 | 225.2 | 114.4 | 171.2 | -36.7 | 192.0 | 127.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 82.8 | 6.8 | 3928.6 |
| P/S | 14.4 | 4.3 | 2065.5 |
| P/B | 16.9 | 4.9 | 72.5 |
| P/FCF | 105.7 | 74.4 | 8708.2 |
| Market cap | $29.2 | $53.9 |
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 % | 7 % | 0 % |
| Debt to Income | 48.5 % | -27.9 % | 0 % |
| Debt to Free cash flow | 61.9 % | -88.7 % | 0 % |
| Interest expense percentage | 1.2 % | -43.1 % | 132.9 % |
| Current ratio | 1.8 | 3.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 20.4 % | 19.4 % | 0 % |
| ROA | 14 % | 12.9 % | 0 % |
| CapEx to Revenue | 7 % | 94 % | 27.7 % |
| RaD to Revenue | 0 % | 14 % | 0 % |
| ROEM | 490,772.9 | 392723.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 58.3 % | 56.3 % | 79.2 % |
| Operating margin | 20.9 % | 19.3 % | 59.5 % |
| Net margin | 17.4 % | 16.9 % | 54.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.9 % | 0 % |
| Dividend payout percentage | 0 % | 9.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 157.7 mil | 196.7 mil |
| Employee count | 6.5 tis | 5.2 tis |
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