Ostatní
Návod 
The Trade Desk, Inc.
TTD
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
20.7B
Obrat
3B
Zisk
0B
Aktiva
6B
Dluh
0B
ROE
17%
ROA
7%
PE
26
PS
4
Cena 1R
35-126
⌀ Cena
56.07
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
Profil
Trade Desk, Inc. působí jako technologická společnost ve Spojených státech a mezinárodně. Společnost provozuje samoobslužnou cloudovou platformu, která umožňuje kupujícím vytvářet, spravovat a optimalizovat digitální reklamní kampaně řízené daty v různých formátech a kanálech reklamy, včetně zobrazení, videa, zvuku, nativní a sociální na různých zařízeních, jako jsou počítače, mobilní zařízení a připojená televize. Poskytuje rovněž údaje a další služby s přidanou hodnotou. Společnost poskytuje reklamním agenturám a dalším poskytovatelům služeb pro inzerenty. The Trade Desk, Inc. byla založena v roce 2009 a sídlí ve Ventuře v Kalifornii.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
3522
Založení
2016-09-21
Podobné společnosti
$ 175.63
- $ 0.48
$ 5.92
+ $ 0.36
$ 459.69
- $ 3.75
$ 82.60
+ $ 0.91
$ 84.59
+ $ 0.34
$ 236.67
- $ 5.26
$ 245.72
+ $ 3.75
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,896.3 | 2,896.3 | 2,444.8 | 1,946.1 | 1,577.8 | 1,196.5 | 836.0 | 661.1 | 477.3 | 308.2 | 202.9 | 113.8 | 44.5 | |
| Cost of Revenues | 619.1 | 619.1 | 472.0 | 365.6 | 281.1 | 221.6 | 178.8 | 156.2 | 114.1 | 66.2 | 39.9 | 23.0 | 12.6 | |
| Gross Profit | 2,277.2 | 2,277.2 | 1,972.8 | 1,580.5 | 1,296.7 | 974.9 | 657.2 | 504.9 | 363.2 | 242.0 | 163.1 | 90.9 | 32.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 846.8 | 739.4 | 694.0 | 616.0 | 741.0 | 628.0 | 584.6 | 491.3 | 605.8 | 493.3 | |
| Cost of Revenues | 163.1 | 162.2 | 151.0 | 142.8 | 135.3 | 122.7 | 110.5 | 103.6 | 100.7 | 93.4 | |
| Gross Profit | 683.7 | 577.3 | 543.1 | 473.2 | 605.7 | 505.4 | 474.1 | 387.6 | 505.1 | 399.9 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 411.8 | 319.9 | 226.1 | 166.7 | 116.8 | 83.9 | 52.8 | 27.3 | 12.8 | 7.3 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 968.2 | 863.1 | 624.0 | 346.4 | 275.9 | 172.0 | 119.8 | 78.2 | 40.1 | 24.0 | |
| Depreciation & Amortization | 115.8 | 115.8 | 87.5 | 80.4 | 54.4 | 42.2 | 28.6 | 21.7 | 11.8 | 7.2 | 3.8 | 1.8 | 0.7 | |
| Total Operating Expenses | 1,687.9 | 1,687.9 | 1,545.7 | 1,380.0 | 1,183.0 | 850.1 | 513.0 | 392.7 | 255.9 | 172.6 | 105.5 | 52.9 | 31.2 | |
| Operating Income | 589.3 | 589.3 | 427.2 | 200.5 | 113.7 | 124.8 | 144.2 | 112.2 | 107.3 | 69.4 | 57.5 | 38.0 | 0.8 |
| 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 | 102.0 | 117.8 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 258.7 | 244.4 | ||
| Depreciation & Amortization | 32.0 | 33.1 | 26.7 | 24.0 | 24.1 | 20.8 | 20.9 | 21.7 | 20.5 | 32.9 | ||
| Total Operating Expenses | 426.8 | 416.1 | 426.3 | 418.7 | 410.4 | 396.9 | 379.4 | 359.0 | 360.7 | 362.2 | ||
| Operating Income | 256.9 | 161.2 | 116.8 | 54.5 | 195.3 | 108.5 | 94.7 | 28.7 | 144.4 | 37.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 55.0 | 0.0 | 78.8 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.4 | 0.0 | 0.0 | 0.0 | 12.8 | 1.0 | 0.0 | -4.7 | 1.6 | 1.8 | 3.1 | 1.1 | 0.8 | |
| Other Expense | 69.4 | 69.4 | 80.1 | 67.5 | 13.7 | -2.8 | -0.3 | 4.0 | -1.9 | -3.9 | -10.6 | -7.0 | -0.9 | |
| IBT | 658.8 | 658.8 | 507.3 | 268.0 | 127.4 | 122.0 | 143.9 | 116.2 | 105.7 | 63.6 | 43.8 | 29.9 | -0.9 | |
| Income Tax Expense | 215.5 | 215.5 | 114.2 | 89.1 | 74.0 | -15.7 | -98.4 | 7.9 | 17.6 | 12.8 | 23.4 | 13.9 | -0.9 | |
| Net Income | 443.3 | 443.3 | 393.1 | 178.9 | 53.4 | 137.8 | 242.3 | 108.3 | 88.1 | 50.8 | 20.5 | 15.9 | 0.0 |
| 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 | 16.8 | 18.0 | 20.1 | 25.0 | 19.4 | 17.8 | 16.7 | 19.0 | 17.6 | ||
| Interest Expense | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 13.4 | 18.3 | 16.4 | 21.3 | 26.3 | 18.7 | 17.8 | 17.4 | 16.2 | 19.3 | ||
| IBT | 270.3 | 179.5 | 133.2 | 75.8 | 221.6 | 127.2 | 112.5 | 46.0 | 160.7 | 57.0 | ||
| Income Tax Expense | 83.3 | 64.0 | 43.1 | 25.1 | 39.4 | 33.0 | 27.5 | 14.4 | 63.4 | 17.6 | ||
| Net Income | 187.0 | 115.5 | 90.1 | 50.7 | 182.2 | 94.2 | 85.0 | 31.7 | 97.3 | 39.4 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.37 | $0.11 | $0.29 | $0.52 | $0.24 | $0.21 | $0.13 | $-0.15 | $0.02 | $0.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.36 | $0.11 | $0.28 | $0.49 | $0.23 | $0.19 | $0.12 | $-0.15 | $0.01 | $0.00 | |
| Shares Outstanding | 480.0 | 480.0 | 490.9 | 489.3 | 486.9 | 476.9 | 462.9 | 445.3 | 424.4 | 402.6 | 182.8 | 472.8 | 472.8 | |
| Diluted Shares Outstanding | 482.7 | 482.7 | 501.9 | 500.2 | 499.9 | 498.5 | 489.9 | 478.1 | 457.9 | 440.6 | 182.8 | 497.9 | 497.9 |
| 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 | $0.20 | $0.08 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.08 | ||
| Shares Outstanding | 480.0 | 502.4 | 490.6 | 494.9 | 494.0 | 491.6 | 489.4 | 488.6 | 489.5 | 489.4 | ||
| Diluted Shares Outstanding | 482.7 | 493.0 | 495.8 | 502.9 | 506.8 | 502.6 | 500.0 | 498.2 | 499.7 | 501.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,009.4 | 1,369.5 | 895.1 | 1,030.5 | 754.2 | 437.4 | 130.9 | 207.2 | 156.0 | 133.4 | 4.0 | 17.3 | |
| Short Term Investments | 497.2 | 552.0 | 485.2 | 416.1 | 204.6 | 186.7 | 124.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 1,506.5 | 1,921.5 | 1,380.3 | 1,446.6 | 958.8 | 624.0 | 255.0 | 207.2 | 156.0 | 133.4 | 4.0 | 17.3 | |
| Accounts Receivable | 2,905.5 | 3,330.3 | 2,870.3 | 2,347.2 | 2,020.7 | 1,584.1 | 1,166.4 | 834.8 | 599.6 | 377.2 | 191.9 | 78.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 110.8 | 84.6 | 63.4 | 51.8 | 112.2 | 102.2 | 27.9 | 14.5 | 10.3 | 5.8 | 3.8 | 1.4 | |
| Total Current Assets | 4,522.8 | 5,336.5 | 4,314.0 | 3,845.6 | 3,091.6 | 2,310.3 | 1,449.2 | 1,056.5 | 765.8 | 516.4 | 199.8 | 97.1 |
| 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 | 653.1 | 896.4 | 1,118.5 | 1,369.5 | 1,221.5 | 1,009.4 | 918.2 | 895.1 | 1,071.8 | 965.8 | |
| Short Term Investments | 792.3 | 790.9 | 621.8 | 552.0 | 510.3 | 497.2 | 501.4 | 485.2 | 450.1 | 465.1 | |
| Total Cash & ST Investments | 1,445.4 | 1,687.3 | 1,740.4 | 1,921.5 | 1,731.8 | 1,506.5 | 1,419.6 | 1,380.3 | 1,521.9 | 1,430.9 | |
| Accounts Receivable | 3,478.3 | 3,254.9 | 3,051.9 | 3,330.3 | 2,989.4 | 2,905.5 | 2,619.3 | 2,870.3 | 2,434.0 | 2,346.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 196.5 | 111.5 | 64.0 | 84.6 | 117.2 | 110.8 | 57.6 | 63.4 | 57.9 | 54.7 | |
| Total Current Assets | 5,120.3 | 5,053.7 | 4,856.3 | 5,336.5 | 4,838.4 | 4,522.8 | 4,096.4 | 4,314.0 | 4,013.8 | 3,831.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 421.3 | 473.1 | 359.2 | 394.2 | 369.9 | 364.0 | 237.5 | 33.0 | 17.4 | 14.8 | 6.6 | 2.4 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 14.6 | 16.9 | 18.5 | 14.3 | 11.5 | 9.1 | 8.1 | 4.4 | 2.8 | 1.7 | 0.7 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | -14.3 | -11.5 | -9.1 | -8.1 | -4.4 | -2.8 | 0.0 | 0.0 | |
| Other Long-Term Assets | 60.9 | 57.6 | 43.8 | 28.3 | 47.5 | 29.2 | 23.1 | 19.8 | 10.6 | 4.6 | 0.9 | 0.5 | |
| Total Long-Term Assets | 637.1 | 775.5 | 574.7 | 535.1 | 485.7 | 443.3 | 279.5 | 61.3 | 31.4 | 21.2 | 10.4 | 5.1 | |
| Total Assets | 5,159.9 | 6,112.0 | 4,888.7 | 4,380.7 | 3,577.3 | 2,753.6 | 1,728.8 | 1,117.9 | 797.2 | 537.6 | 210.2 | 102.2 |
| 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 | 609.6 | 579.3 | 530.1 | 473.1 | 440.4 | 421.3 | 352.4 | 359.2 | 361.4 | 371.9 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 14.6 | 0.0 | 0.0 | 0.0 | 16.9 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.9 | 0.0 | 0.0 | |
| Other Long-Term Assets | 210.5 | 95.9 | 90.1 | 57.6 | 71.7 | 60.9 | 60.1 | 60.7 | 51.2 | 49.3 | |
| Total Long-Term Assets | 820.1 | 904.1 | 849.1 | 775.5 | 667.0 | 637.1 | 567.4 | 574.7 | 506.6 | 515.2 | |
| Total Assets | 5,940.4 | 5,957.8 | 5,705.4 | 6,112.0 | 5,505.3 | 5,159.9 | 4,663.8 | 4,888.7 | 4,520.4 | 4,347.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,336.6 | 2,631.2 | 2,317.3 | 1,871.4 | 1,655.7 | 1,348.5 | 868.6 | 669.1 | 490.4 | 321.2 | 105.1 | 56.5 | |
| Short-Term Debt | 61.6 | 64.5 | 111.0 | 52.4 | 46.1 | 37.9 | 14.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 120.2 | 177.8 | 82.5 | 11.4 | 101.5 | 88.3 | 47.2 | 44.8 | 28.2 | 23.0 | 13.8 | 6.3 | |
| Current Liabilities | 2,518.4 | 2,873.5 | 2,510.8 | 2,029.3 | 1,803.3 | 1,474.7 | 930.4 | 714.0 | 518.5 | 344.1 | 118.9 | 62.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,761.3 | 2,724.1 | 2,398.9 | 2,631.2 | 2,409.8 | 2,336.6 | 2,094.9 | 2,317.3 | 1,967.6 | 1,892.9 | |
| Short-Term Debt | 73.1 | 72.4 | 72.3 | 64.5 | 62.9 | 61.6 | 57.2 | 111.0 | 115.8 | 109.6 | |
| Other Current Liabilities | 160.4 | 152.5 | 210.8 | 177.8 | 142.5 | 120.2 | 131.3 | 82.5 | 63.7 | 48.5 | |
| Current Liabilities | 2,994.8 | 2,949.0 | 2,682.1 | 2,873.5 | 2,615.1 | 2,518.4 | 2,283.4 | 2,510.8 | 2,147.2 | 2,051.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 202.8 | 247.7 | 180.4 | 208.5 | 238.4 | 254.6 | 174.9 | 0.0 | 27.0 | 25.8 | 44.9 | 14.9 | |
| Capital Leases | 202.8 | 312.2 | 235.9 | 261.0 | 284.6 | 292.4 | 189.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 2,754.5 | 3,162.8 | 2,724.5 | 2,265.3 | 2,050.0 | 1,740.5 | 1,116.2 | 723.3 | 551.6 | 373.2 | 171.9 | 80.4 |
| 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 | 302.8 | 271.1 | 262.7 | 247.7 | 230.4 | 202.8 | 180.5 | 180.4 | 190.2 | 198.1 | |
| Capital Leases | 376.0 | 343.5 | 335.0 | 312.2 | 293.2 | 202.8 | 180.5 | 235.9 | 248.1 | 252.9 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 3,339.6 | 3,262.0 | 2,988.8 | 3,162.8 | 2,879.6 | 2,754.5 | 2,497.2 | 2,724.5 | 2,364.9 | 2,275.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -537.6 | 0.0 | 0.0 | |
| Retained Earnings | 188.4 | 354.2 | 197.0 | 665.5 | 612.1 | 474.4 | 232.4 | 124.1 | 36.0 | -14.8 | 13.1 | -6.6 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.7 | -8.9 | -3.7 | -1.3 | -0.3 | |
| Total Common Equity | 2,405.4 | 2,949.1 | 2,164.2 | 2,115.3 | 1,527.3 | 1,013.1 | 612.5 | 394.6 | 245.6 | 164.4 | 38.3 | 21.9 |
| 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 | -364.4 | -162.4 | 4.5 | 354.2 | 228.7 | 188.4 | 103.2 | 197.0 | 320.4 | 370.9 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 2,600.8 | 2,695.8 | 2,716.7 | 2,949.1 | 2,625.8 | 2,405.4 | 2,166.6 | 2,164.2 | 2,155.5 | 2,071.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 264.3 | 312.2 | 235.9 | 261.0 | 284.6 | 292.4 | 189.5 | 0.0 | 27.0 | 25.8 | 44.9 | 14.9 | |
| Book Value | 2,405.4 | 2,949.1 | 2,164.2 | 2,115.3 | 1,527.3 | 1,013.1 | 612.5 | 394.6 | 245.6 | 164.4 | 38.3 | 21.9 |
| 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 | 2,600.8 | 2,695.8 | 2,716.7 | 2,949.1 | 2,625.8 | 2,405.4 | 2,166.6 | 2,164.2 | 2,155.5 | 2,071.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 253.4 | 443.3 | 393.1 | 178.9 | 53.4 | 137.8 | 242.3 | 108.3 | 88.1 | 50.8 | 20.5 | 15.9 | 0.0 | |
| Depreciation & Amortization | 83.7 | 115.8 | 87.5 | 80.4 | 54.4 | 42.2 | 28.6 | 21.7 | 11.8 | 7.2 | 3.8 | 1.8 | 0.7 | |
| Stock-Based Compensation | 498.0 | 490.6 | 494.7 | 491.6 | 498.6 | 337.4 | 111.8 | 80.8 | 42.2 | 21.3 | 5.1 | 0.4 | 0.1 | |
| Change Working Capital | -261.9 | -275.1 | -209.3 | -122.6 | -94.2 | -169.7 | 15.0 | -162.7 | -55.5 | -49.5 | 33.8 | -61.7 | -15.0 | |
| Change In Accounts Receivable | -568.0 | -432.7 | -474.2 | -554.0 | -291.7 | -444.3 | -418.1 | -331.4 | -239.9 | -224.6 | -187.7 | -114.2 | -53.3 | |
| Change In Accounts Payable | 411.2 | 291.1 | 298.9 | 475.5 | 187.1 | 309.4 | 481.3 | 191.8 | 177.7 | 171.8 | 209.5 | 50.0 | 35.7 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -335.8 | -243.9 | -160.2 | 2.5 | -31.6 | |
| Other Non-cash Items | 421.1 | 50.4 | 50.4 | 31.5 | 47.9 | 47.6 | 38.6 | 22.7 | 5.0 | 3.0 | 12.5 | 6.7 | 0.8 | |
| Cash from Operations | 549.4 | 0.0 | 0.0 | 598.3 | 548.7 | 378.5 | 405.1 | 60.2 | 86.6 | 31.2 | 75.0 | -36.6 | -14.8 |
| 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 | 187.0 | 115.5 | 90.1 | 50.7 | 182.2 | 94.2 | 85.0 | 31.7 | 97.3 | 39.4 | |
| Depreciation & Amortization | 32.0 | 33.1 | 26.7 | 24.0 | 24.1 | 20.8 | 20.9 | 21.7 | 20.5 | 20.5 | |
| Stock-Based Compensation | 112.2 | 121.3 | 128.9 | 128.3 | 129.2 | 128.5 | 126.3 | 110.6 | 121.4 | 139.6 | |
| Change Working Capital | -80.6 | -180.8 | -96.7 | 82.9 | -79.2 | 21.9 | -159.6 | 7.5 | -87.9 | -21.9 | |
| Change In Accounts Receivable | -283.7 | -229.1 | -202.3 | 282.3 | -348.5 | -76.4 | -287.5 | 238.1 | -423.4 | -95.3 | |
| Change In Accounts Payable | 170.7 | 140.2 | 214.8 | -234.7 | 211.7 | 100.4 | 206.9 | -220.2 | 349.8 | 74.7 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 11.6 | 17.4 | 16.0 | 5.6 | -57.0 | 8.0 | 8.6 | 13.9 | 1.4 | 12.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 91.1 | 191.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -68.8 | -197.0 | -98.2 | -46.8 | -91.9 | -60.0 | -80.1 | -40.6 | -25.2 | -13.1 | -9.2 | -6.9 | -1.7 | |
| Acquisitions | 4.8 | -4.4 | 0.0 | 0.0 | 7.7 | -13.3 | 6.1 | 4.9 | 0.0 | -3.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -610.0 | -954.3 | -679.5 | -608.4 | -553.3 | -278.4 | -230.8 | -212.8 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | |
| Sales of Investment | 596.0 | 875.8 | 629.1 | 555.8 | 340.8 | 258.0 | 167.6 | 89.5 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | |
| Other Investing Activities | -18.7 | 0.0 | 0.0 | -8.2 | -7.7 | 0.0 | -6.1 | -4.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -82.9 | 0.0 | 0.0 | -107.6 | -304.4 | -93.6 | -143.3 | -163.8 | -25.2 | -16.1 | -9.2 | -6.4 | -2.2 |
| 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 | -26.3 | -66.3 | -45.2 | -59.1 | -20.2 | -48.7 | -22.1 | -7.2 | -27.3 | -7.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 2.7 | |
| Investments | -128.1 | -248.4 | -346.3 | -231.6 | -192.9 | -168.6 | -158.2 | -159.7 | -160.1 | -131.9 | |
| Sales of Investment | 278.3 | 251.3 | 181.0 | 165.1 | 154.1 | 160.4 | 166.8 | 147.8 | 130.4 | 151.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1 | -2.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -57.1 | 11.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -143.0 | 0.0 | -27.0 | -1.0 | -95.0 | -15.0 | -7.5 | |
| Debt Issued | 11.5 | 312.2 | 76.3 | -25.1 | -23.6 | -7.8 | 246.0 | 189.5 | 0.0 | 2.2 | 76.0 | 45.0 | 22.4 | |
| Issuance of Common Stock | 118.2 | 0.0 | 0.0 | 0.0 | 47.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 78.1 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -435.4 | -1,380.4 | -234.8 | -646.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -54.3 | 0.0 | -0.6 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -140.6 | 0.0 | 0.0 | |
| Other Financing Activities | -105.8 | 0.0 | 0.0 | 20.5 | -15.5 | 31.9 | 187.7 | 27.3 | 16.9 | 8.4 | 275.3 | 44.7 | 36.1 | |
| Cash from Financing | -423.0 | 0.0 | 0.0 | -626.1 | 32.0 | 31.9 | 44.7 | 27.3 | -10.1 | 7.4 | 63.5 | 29.7 | 28.0 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 376.0 | 32.4 | 8.6 | 22.8 | 19.0 | 28.9 | 26.7 | 1.8 | -12.2 | -4.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -422.9 | -310.4 | -260.8 | -386.3 | -57.4 | -52.1 | 0.0 | -125.3 | -219.9 | -90.2 | |
| 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 | 9.2 | -6.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -210.7 | -96.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 43.5 | -711.3 | 474.3 | -135.4 | 276.4 | 316.8 | 306.5 | -76.4 | 51.3 | 22.6 | 129.4 | -13.3 | 11.0 | |
| Closing Cash Balance | 1,009.4 | 658.2 | 1,369.5 | 895.1 | 1,030.5 | 754.2 | 437.4 | 130.9 | 207.2 | 156.0 | 133.4 | 4.0 | 17.3 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 5.0 | -243.3 | -222.2 | -250.9 | 148.0 | 212.1 | 91.2 | 23.1 | -176.6 | 105.9 | |
| Closing Cash Balance | 658.2 | 653.1 | 896.4 | 1,118.5 | 1,369.5 | 1,221.5 | 1,009.4 | 918.2 | 895.1 | 1,071.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 480.6 | 795.7 | 632.4 | 543.3 | 456.8 | 318.5 | 325.0 | 19.6 | 61.4 | 18.2 | 65.8 | -43.5 | -16.5 | |
| Real Free Cash Flow | -17.4 | 305.1 | 137.7 | 51.7 | -41.8 | -18.9 | 213.2 | -61.2 | 19.2 | -3.2 | 60.8 | -43.9 | -16.6 |
| 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 | 276.9 | 164.1 | 116.7 | 229.7 | 177.1 | 222.3 | 56.7 | 176.3 | 63.8 | 183.8 | |
| Real Free Cash Flow | 164.7 | 42.8 | -12.2 | 101.4 | 47.9 | 93.8 | -69.7 | 65.7 | -57.6 | 44.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 26.3 | 104.4 | -45.5 |
| P/S | 4 | 19.9 | 0.7 |
| P/B | 4.5 | 18.9 | 0.7 |
| P/FCF | 39.2 | -35 | -24 |
| Market cap | $20.7 | $33.8 |
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 | 6.3 % | 7.5 % | 0 % |
| Debt to Income | 84.8 % | 93.5 % | 0 % |
| Debt to Free cash flow | 126.7 % | 22.8 % | 0 % |
| Interest expense percentage | 0.1 % | -2.1 % | -12.5 % |
| Current ratio | 1.7 | 1.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 17 % | 14.3 % | 0 % |
| ROA | 7.5 % | 5.4 % | 0 % |
| CapEx to Revenue | 7 % | 5.6 % | 0 % |
| RaD to Revenue | 0 % | 17.5 % | 0 % |
| ROEM | 822,340.7 | 448047.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 78.8 % | 79.4 % | 31 % |
| Operating margin | 18.9 % | 18 % | -19.8 % |
| Net margin | 15.7 % | 14 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.3 % | 0 % |
| Dividend payout percentage | 0 % | 22.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 493.0 mil | 473.3 mil |
| Employee count | 3.5 tis | 1.8 tis |
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