Ostatní
Návod 
Take-Two Interactive Software, Inc.
TTWO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
43.3B
Obrat
7B
Zisk
-4B
Aktiva
10B
Dluh
4B
ROE
0%
ROA
0%
PE
-9
PS
6
Cena 1R
180-265
⌀ Cena
238.07
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-02-2026
Poslední dividenda
Profil
Take-Two Interactive Software, Inc. vyvíjí, publikuje a prodává řešení interaktivní zábavy pro zákazníky po celém světě. Společnost nabízí své produkty pod názvy Rockstar Games, 2K, Private Division a T2 Mobile Games. Vyvíjí a publikuje akční a dobrodružné produkty pod jmény Grand Theft Auto, Max Payne, Midnight Club a Red Dead Redemption; a nabízí epizody a obsah, stejně jako vyvíjí značky v jiných žánrech, včetně LA Noire, Bully a Manhuntu. Společnost také publikuje různé zábavní vlastnosti napříč různými platformami a řadou žánrů, jako je střílečka, akce, role-play, strategie, sport a rodinná/příležitostná zábava pod BioShock, Mafia, Sid Meier's Civilization, XCOM série a Borderlands. Kromě toho publikuje sportovní simulační tituly zahrnující sérii NBA 2K, basketbalovou videohru, profesionální wrestlingovou sérii WWE 2K a PGA TOUR 2K. Společnost dále nabízí Kerbal Space Program, OlliOlli World a The Outer Worlds and Ancestors: Humankind Odyssey pod Private Division a mobilní hry zdarma k hraní, jako jsou Dragon City, Monster Legends, Two Dots a Top Eleven. Jeho produkty jsou určeny pro konzolové herní systémy, včetně PlayStation 4 a PlayStation 5; Xbox One; Nintendo's Switch; osobní počítače; a mobilní telefony a tablety. Společnost poskytuje své produkty prostřednictvím fyzického maloobchodu, digitálního stahování, online platforem a služeb cloud streamingu. Take-Two Interactive Software, Inc. byla založena v roce 1993 a sídlí v New Yorku.
Sektor
Technology
Odvětví
Electronic Gaming & Multimedia
Počet zaměstnanců
12371
Založení
1997-04-15
Podobné společnosti
$ 201.40
+ $ 0.81
$ 201.81
+ $ 0.65
$ 956.66
- $ 1.60
$ 603.02
- $ 9.18
$ 288.16
+ $ 8.81
$ 324.65
+ $ 4.64
$ 203.99
- $ 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 | 6,559.1 | 5,633.6 | 5,349.6 | 5,349.9 | 3,504.8 | 3,372.8 | 3,089.0 | 2,668.4 | 1,792.9 | 1,779.7 | 1,413.7 | 1,082.9 | 2,350.6 | 1,214.5 | 825.8 | 1,159.0 | 968.5 | |
| Cost of Revenues | 2,933.9 | 2,571.4 | 3,107.8 | 3,064.6 | 1,535.4 | 1,535.1 | 1,542.5 | 1,523.6 | 898.3 | 1,023.0 | 813.9 | 794.9 | 1,414.3 | 715.8 | 528.9 | 703.4 | 717.8 | |
| Gross Profit | 3,625.2 | 3,062.2 | 2,241.8 | 2,285.3 | 1,969.4 | 1,837.7 | 1,546.5 | 1,144.8 | 894.6 | 756.8 | 599.8 | 288.1 | 936.2 | 498.6 | 297.0 | 455.6 | 250.7 |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,699.0 | 1,773.8 | 1,503.8 | 1,582.5 | 1,359.8 | 1,353.1 | 1,338.2 | 1,399.4 | 1,366.3 | 1,299.2 | |
| Cost of Revenues | 802.6 | 793.3 | 558.8 | 779.2 | 599.9 | 625.2 | 567.1 | 930.3 | 688.2 | 883.8 | |
| Gross Profit | 896.4 | 980.5 | 945.0 | 803.3 | 759.9 | 727.9 | 771.1 | 469.1 | 678.1 | 415.4 |
| 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 | 892.5 | 406.6 | 317.3 | 296.4 | 230.2 | 196.4 | 137.9 | 119.8 | 115.0 | 105.3 | 78.2 | 64.2 | 62.6 | 63.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 2,435.7 | 1,027.3 | 835.7 | 776.7 | 672.6 | 503.9 | 496.9 | 390.8 | 410.4 | 402.4 | 404.6 | 304.9 | 297.1 | 283.8 | |
| Depreciation & Amortization | 1,178.9 | 1,342.2 | 1,761.6 | 1,865.3 | 275.0 | 192.6 | 242.0 | 264.8 | 144.9 | 259.4 | 163.4 | 154.9 | 282.5 | 248.4 | 163.8 | 176.6 | 124.6 | |
| Total Operating Expenses | 7,516.6 | 7,453.3 | 5,832.4 | 3,450.5 | 1,495.0 | 1,208.6 | 1,121.2 | 943.0 | 744.3 | 665.5 | 539.4 | 546.5 | 521.0 | 493.4 | 381.2 | 375.3 | 366.1 | |
| Operating Income | -3,891.4 | -4,391.1 | -3,590.6 | -1,134.2 | 473.6 | 629.4 | 425.3 | 206.7 | 135.6 | 91.3 | -10.8 | -258.5 | 415.3 | 5.2 | -84.3 | 80.2 | -130.2 |
| Operating Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 217.0 | 215.5 | 263.0 | 483.4 | 271.1 | 283.9 | 303.8 | 583.0 | 325.8 | 502.7 | ||
| Total Operating Expenses | 934.5 | 1,078.5 | 923.4 | 4,580.2 | 892.0 | 1,025.1 | 956.0 | 3,182.2 | 807.6 | 959.1 | ||
| Operating Income | -38.1 | -98.0 | 21.6 | -3,776.9 | -132.1 | -297.2 | -184.9 | -2,713.1 | -129.5 | -543.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 98.6 | 65.6 | 33.8 | 17.6 | 18.7 | 47.3 | 38.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | |
| Interest Expense | 56.0 | 169.3 | 140.6 | 203.9 | 24.5 | 6.2 | -38.5 | 8.0 | -1.0 | 15.7 | 30.2 | 31.9 | 33.6 | 31.4 | 19.6 | 17.9 | 7.7 | |
| Other Expense | -95.6 | -100.2 | -112.2 | -203.9 | -8.2 | 48.4 | 33.2 | 26.1 | 1.0 | -14.3 | -27.5 | 17.5 | -39.1 | -31.4 | -19.6 | -17.9 | -10.9 | |
| IBT | -3,987.0 | -4,491.3 | -3,702.8 | -1,338.1 | 465.4 | 677.8 | 458.4 | 232.8 | 136.6 | 77.0 | -38.4 | -272.9 | 376.2 | -26.1 | -103.8 | 62.4 | -133.4 | |
| Income Tax Expense | -22.1 | -12.4 | 41.4 | -213.4 | 47.4 | 88.9 | 54.0 | -101.1 | -36.9 | 9.7 | -30.0 | 6.6 | 14.5 | 5.1 | 3.9 | 12.7 | 4.5 | |
| Net Income | -3,964.9 | -4,478.9 | -3,744.2 | -1,124.7 | 418.0 | 588.9 | 404.5 | 333.8 | 173.5 | 67.3 | -8.3 | -279.5 | 361.6 | -29.5 | -108.8 | 48.5 | -137.9 |
| Net Income | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 17.1 | 17.5 | 14.3 | 7.1 | 24.6 | 25.9 | 24.2 | 30.5 | 14.5 | 31.1 | ||
| Other Expense | -17.7 | -17.5 | -35.4 | -25.0 | -20.8 | -27.1 | -27.3 | -31.5 | -22.8 | -33.3 | ||
| IBT | -55.8 | -115.5 | -13.8 | -3,801.9 | -152.9 | -324.3 | -212.2 | -2,744.6 | -152.3 | -577.0 | ||
| Income Tax Expense | 37.1 | 18.4 | -1.9 | -75.7 | -27.7 | 41.2 | 49.8 | 158.4 | -60.7 | -33.4 | ||
| Net Income | -92.9 | -133.9 | -11.9 | -3,726.2 | -125.2 | -365.5 | -262.0 | -2,903.0 | -91.6 | -543.6 |
| 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 | $-7.03 | $3.62 | $5.14 | $3.58 | $2.95 | $1.57 | $0.73 | $-0.10 | $-3.48 | $3.79 | $-0.34 | $-1.31 | $0.56 | $-1.80 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-7.03 | $3.58 | $5.09 | $3.54 | $2.90 | $1.54 | $0.72 | $-0.10 | $-3.48 | $3.20 | $-0.34 | $-1.31 | $0.56 | $-1.80 | |
| Shares Outstanding | 183.4 | 175.1 | 170.1 | 159.9 | 115.5 | 114.6 | 113.1 | 113.2 | 110.1 | 90.2 | 83.4 | 80.4 | 84.5 | 85.6 | 83.4 | 80.5 | 76.8 | |
| Diluted Shares Outstanding | 183.4 | 175.1 | 170.1 | 159.9 | 116.8 | 115.7 | 114.1 | 115.2 | 112.8 | 92.3 | 83.4 | 80.4 | 113.9 | 85.6 | 83.4 | 80.5 | 76.8 |
| Per Share Data | TTM | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 183.4 | 184.6 | 180.8 | 176.8 | 176.0 | 175.4 | 172.3 | 170.6 | 170.3 | 169.9 | ||
| Diluted Shares Outstanding | 183.4 | 184.6 | 180.8 | 176.8 | 176.0 | 175.4 | 172.3 | 170.6 | 170.3 | 169.9 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 754.0 | 1,456.1 | 754.0 | 827.4 | 1,732.0 | 1,422.9 | 1,357.7 | 826.5 | 809.0 | 943.4 | 798.7 | 911.1 | 935.4 | 402.5 | 420.3 | 280.4 | 102.1 | |
| Short Term Investments | 22.0 | 9.4 | 22.0 | 187.0 | 820.1 | 1,308.7 | 644.0 | 744.5 | 615.4 | 448.9 | 470.8 | 186.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 776.0 | 1,465.5 | 776.0 | 1,014.4 | 2,552.1 | 2,731.6 | 2,001.7 | 1,571.0 | 1,424.4 | 1,392.3 | 1,269.6 | 1,098.0 | 935.4 | 402.5 | 420.3 | 280.4 | 102.1 | |
| Accounts Receivable | 764.7 | 851.9 | 764.7 | 843.1 | 579.4 | 552.8 | 592.6 | 395.7 | 247.6 | 219.6 | 168.5 | 217.9 | 53.1 | 189.6 | 45.0 | 84.2 | 199.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 13.2 | 17.7 | 19.1 | 28.2 | 15.2 | 16.3 | 15.9 | 20.1 | 29.8 | 30.2 | 22.5 | 24.6 | 94.0 | |
| Other Current Assets | 719.0 | 498.5 | 719.0 | 650.6 | 81.4 | 43.4 | 40.3 | 215.6 | 166.7 | 101.3 | 231.7 | 218.9 | 187.3 | 243.8 | 211.2 | 131.7 | 167.3 | |
| Total Current Assets | 2,259.7 | 2,815.9 | 2,259.7 | 2,508.1 | 3,871.1 | 4,220.5 | 3,493.4 | 2,827.8 | 2,409.2 | 2,195.2 | 2,045.3 | 1,781.3 | 1,399.4 | 866.2 | 743.6 | 566.6 | 628.2 |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,869.1 | 2,025.0 | 1,456.1 | 1,206.8 | 1,233.6 | 1,387.2 | 754.0 | 898.7 | 756.8 | 775.8 | |
| Short Term Investments | 246.4 | 10.1 | 9.4 | 3.3 | 3.5 | 15.4 | 22.0 | 23.5 | 45.1 | 109.2 | |
| Total Cash & ST Investments | 2,115.5 | 2,035.1 | 1,465.5 | 1,210.1 | 1,237.1 | 1,402.6 | 776.0 | 922.2 | 801.9 | 885.0 | |
| Accounts Receivable | 1,249.9 | 741.9 | 851.9 | 739.4 | 938.3 | 674.9 | 764.7 | 755.0 | 897.0 | 702.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 449.5 | 503.2 | 498.5 | 451.8 | 530.3 | 481.5 | 719.0 | 541.3 | 837.9 | 667.9 | |
| Total Current Assets | 3,814.9 | 3,280.2 | 2,815.9 | 2,401.3 | 2,705.7 | 2,559.0 | 2,259.7 | 2,218.5 | 2,536.8 | 2,255.0 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 736.8 | 769.9 | 736.8 | 685.5 | 459.2 | 314.1 | 286.2 | 127.9 | 102.5 | 67.3 | 77.1 | 69.8 | 42.6 | 25.4 | 18.9 | 19.6 | 27.4 | |
| Goodwill | 4,426.4 | 1,057.3 | 4,426.4 | 6,767.1 | 674.6 | 535.3 | 386.5 | 381.7 | 399.5 | 359.1 | 217.1 | 217.3 | 226.7 | 226.0 | 228.2 | 225.2 | 220.9 | |
| Intangible Assets | 4,507.1 | 4,192.6 | 4,507.1 | 5,525.4 | 1,022.4 | 612.5 | 453.0 | 676.6 | 743.1 | 492.2 | 219.4 | 129.1 | 114.6 | 104.1 | 121.0 | 156.2 | 98.7 | |
| Long-Term Investments | 122.7 | 0.0 | 122.7 | 126.1 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 162.3 | 309.0 | 162.3 | 205.1 | 445.2 | 255.6 | 213.1 | 93.3 | 83.6 | 35.3 | 31.4 | 33.6 | 16.3 | 56.3 | 37.7 | 4.1 | 33.3 | |
| Total Long-Term Assets | 9,957.2 | 6,328.8 | 9,957.2 | 13,354.0 | 2,675.1 | 1,807.7 | 1,455.5 | 1,415.2 | 1,328.7 | 953.9 | 545.0 | 449.8 | 400.2 | 411.7 | 405.8 | 405.1 | 380.3 | |
| Total Assets | 12,216.9 | 9,180.7 | 12,216.9 | 15,862.1 | 6,546.2 | 6,028.2 | 4,948.8 | 4,243.1 | 3,737.8 | 3,149.2 | 2,590.3 | 2,231.1 | 1,799.6 | 1,277.8 | 1,149.4 | 971.7 | 1,008.6 |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 758.3 | 764.1 | 769.9 | 751.3 | 770.1 | 766.0 | 736.8 | 717.0 | 704.8 | 697.6 | |
| Goodwill | 1,064.1 | 1,065.6 | 1,057.3 | 4,602.6 | 4,648.7 | 4,706.8 | 4,426.4 | 6,614.2 | 6,600.3 | 6,769.3 | |
| Intangible Assets | 4,116.6 | 4,251.7 | 4,192.6 | 4,590.7 | 4,627.7 | 4,611.9 | 4,507.1 | 4,991.2 | 5,047.0 | 5,395.7 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 120.5 | 119.0 | 41.5 | 122.7 | 135.7 | 134.0 | 36.6 | |
| Other Long-Term Assets | 326.4 | 322.6 | 309.0 | 177.5 | 204.1 | -1,372.2 | 162.3 | 212.0 | 172.2 | 371.1 | |
| Total Long-Term Assets | 6,265.4 | 6,404.0 | 6,328.8 | 10,242.6 | 10,369.6 | 10,385.6 | 9,957.2 | 12,677.2 | 12,670.6 | 13,270.3 | |
| Total Assets | 10,080.3 | 9,684.2 | 9,180.7 | 12,679.9 | 13,075.3 | 12,944.6 | 12,216.9 | 14,895.7 | 15,207.4 | 15,525.3 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 195.9 | 194.7 | 195.9 | 140.1 | 125.9 | 71.0 | 65.7 | 72.8 | 35.0 | 31.9 | 30.4 | 38.8 | 16.5 | 79.9 | 46.7 | 56.2 | 173.0 | |
| Short-Term Debt | 88.4 | 1,210.0 | 88.4 | 1,467.2 | 38.9 | 31.6 | 25.2 | 951.4 | 818.1 | 686.0 | 567.5 | 421.5 | 396.6 | 228.9 | 156.8 | 158.5 | 41.7 | |
| Other Current Liabilities | 1,062.6 | 1,061.8 | 2,089.7 | 1,118.5 | 1,074.9 | 1,204.1 | 1,169.9 | 84.3 | 96.7 | 64.9 | 40.0 | 23.3 | 0.6 | 1.2 | 1.4 | 2.8 | 133.3 | |
| Current Liabilities | 2,406.4 | 3,615.8 | 2,406.4 | 3,851.6 | 2,105.0 | 2,234.7 | 2,038.5 | 1,951.8 | 1,726.9 | 1,685.9 | 1,220.4 | 966.3 | 474.8 | 337.0 | 218.7 | 230.9 | 354.3 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 213.5 | 193.4 | 194.7 | 144.8 | 177.1 | 170.3 | 195.9 | 151.8 | 131.8 | 127.5 | |
| Short-Term Debt | 615.8 | 610.3 | 1,210.0 | 658.7 | 658.2 | 663.0 | 88.4 | 437.2 | 434.6 | 432.7 | |
| Other Current Liabilities | 2,477.5 | 980.6 | 1,061.8 | 2,057.7 | 2,251.5 | 1,923.2 | 2,089.7 | 2,025.0 | 2,340.1 | 2,131.4 | |
| Current Liabilities | 3,306.8 | 2,816.1 | 3,615.8 | 2,895.1 | 3,200.5 | 2,846.3 | 2,406.4 | 2,692.4 | 3,000.1 | 2,738.0 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,058.3 | 2,895.9 | 3,445.6 | 2,427.0 | 211.3 | 159.7 | 152.1 | 0.0 | 8.1 | 251.9 | 497.9 | 476.1 | 454.0 | 335.2 | 316.3 | 107.2 | 138.0 | |
| Capital Leases | 387.3 | 444.8 | 451.1 | 407.2 | 250.2 | 191.3 | 177.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 340.9 | 259.6 | 0.0 | 534.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 10.1 | |
| Total Liabilities | 6,549.0 | 7,043.0 | 6,549.0 | 6,819.6 | 2,736.6 | 2,696.3 | 2,409.6 | 2,202.5 | 2,248.9 | 2,145.4 | 2,008.9 | 1,668.0 | 997.8 | 689.8 | 553.7 | 356.4 | 502.4 |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,895.9 | 2,896.6 | 2,895.9 | 3,445.0 | 3,454.2 | 3,459.3 | 3,445.6 | 3,088.9 | 3,080.1 | 3,059.4 | |
| Capital Leases | 445.1 | 441.8 | 444.8 | 445.8 | 457.3 | 469.0 | 387.3 | 444.7 | 434.5 | 415.3 | |
| Def. Tax Liability | 0.0 | 258.3 | 259.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 6,648.4 | 6,203.3 | 7,043.0 | 6,978.0 | 7,276.8 | 6,953.1 | 6,549.0 | 6,387.1 | 6,777.3 | 6,585.1 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.9 | 2.0 | 1.9 | 1.9 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.0 | 1.0 | 1.1 | 0.9 | 0.9 | 0.9 | 0.8 | |
| Retained Earnings | -2,579.9 | -7,058.8 | -2,579.9 | 1,164.3 | 2,289.0 | 1,871.0 | 1,282.1 | 877.6 | 73.5 | -99.7 | -167.0 | -158.7 | 120.8 | -240.8 | -211.3 | -102.5 | -119.7 | |
| Comprehensive Income | -105.1 | -96.9 | -105.1 | -113.3 | -57.3 | -8.7 | -58.4 | -37.2 | -15.7 | -47.1 | -37.9 | -30.6 | 2.1 | -4.6 | 6.7 | 10.5 | 8.2 | |
| Total Common Equity | 5,667.9 | 2,137.7 | 5,667.9 | 9,042.5 | 3,809.7 | 3,331.9 | 2,539.2 | 2,040.6 | 1,489.0 | 1,003.7 | 581.4 | 563.1 | 801.8 | 588.0 | 595.7 | 615.3 | 506.1 |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | |
| Retained Earnings | -7,204.6 | -7,070.7 | -7,058.8 | -3,332.6 | -3,207.4 | -2,841.9 | -2,579.9 | 323.1 | 414.7 | 958.3 | |
| Comprehensive Income | -52.0 | -14.0 | -96.9 | -143.2 | -38.9 | -110.5 | -105.1 | -82.7 | -149.1 | -86.4 | |
| Total Common Equity | 3,431.9 | 3,480.9 | 2,137.7 | 5,701.9 | 5,798.5 | 5,991.5 | 5,667.9 | 8,508.6 | 8,430.1 | 8,940.2 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,534.0 | 4,105.9 | 3,534.0 | 3,487.0 | 250.2 | 191.3 | 177.2 | 0.0 | 8.1 | 251.9 | 497.9 | 476.1 | 454.0 | 335.2 | 316.3 | 107.2 | 138.0 | |
| Book Value | 5,667.9 | 2,137.7 | 5,667.9 | 9,042.5 | 3,809.7 | 3,331.9 | 2,539.2 | 2,040.6 | 1,489.0 | 1,003.7 | 581.4 | 563.1 | 801.8 | 588.0 | 595.7 | 615.3 | 506.1 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 3,431.9 | 3,480.9 | 2,137.7 | 5,701.9 | 5,798.5 | 5,991.5 | 5,667.9 | 8,508.6 | 8,430.1 | 8,940.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -3,744.2 | -4,478.9 | -3,744.2 | -1,124.7 | 418.0 | 588.9 | 404.5 | 333.8 | 173.5 | 67.3 | -8.3 | -279.5 | 361.7 | -31.2 | 1.1 | 5.3 | -137.9 | |
| Depreciation & Amortization | 1,847.1 | 1,410.3 | 1,847.1 | 1,865.3 | 279.3 | 232.8 | 236.5 | 264.8 | 144.9 | 259.4 | 163.4 | 154.9 | 282.5 | 248.4 | 163.8 | 162.7 | 124.6 | |
| Stock-Based Compensation | 335.6 | 0.0 | 335.6 | 317.8 | 183.0 | 110.5 | 257.9 | 247.7 | 116.3 | 81.9 | 70.0 | 65.2 | 78.1 | 35.8 | 33.5 | 28.8 | 25.9 | |
| Change Working Capital | -887.1 | -1,243.8 | -887.1 | -855.8 | -752.3 | 5.6 | -218.8 | -114.1 | -37.3 | -97.8 | 11.5 | 261.6 | -31.7 | -278.1 | -186.7 | -107.3 | -237.6 | |
| Change In Accounts Receivable | 83.7 | -105.0 | 83.7 | 106.8 | -17.9 | 47.2 | -195.5 | -98.1 | -27.0 | -42.0 | 49.3 | -164.7 | 136.5 | -144.6 | 39.2 | -10.1 | -41.9 | |
| Change In Accounts Payable | -200.9 | -465.9 | -200.9 | -405.1 | -45.6 | 78.7 | 299.7 | 201.2 | 198.7 | 189.3 | 170.2 | 78.6 | 194.2 | 83.7 | -37.2 | 59.7 | -479.8 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 2.5 | 8.5 | -14.4 | 3.9 | -4.9 | 3.8 | 9.7 | 0.4 | -7.7 | 2.1 | -0.1 | 10.2 | |
| Other Non-cash Items | 3,614.1 | 4,127.7 | 2,582.9 | 209.3 | 121.9 | -36.1 | 9.1 | 0.7 | 29.0 | 17.7 | 24.9 | 8.3 | 28.8 | 21.4 | -98.5 | 46.4 | 11.3 | |
| Cash from Operations | -16.1 | 0.0 | 0.0 | 1.1 | 258.0 | 912.3 | 685.7 | 843.5 | 393.9 | 331.4 | 261.3 | 212.8 | 700.3 | -4.6 | -85.0 | 134.8 | -210.2 |
| Cash Flow From Operating Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -92.9 | -133.9 | -11.9 | -3,726.2 | -125.2 | -365.5 | -262.0 | -2,903.0 | -91.6 | -543.6 | |
| Depreciation & Amortization | 217.0 | 361.1 | 263.0 | 551.5 | 271.1 | 283.9 | 303.8 | 668.5 | 325.8 | 502.7 | |
| Stock-Based Compensation | 0.0 | 95.9 | 40.7 | 0.0 | 82.9 | 86.2 | 75.3 | 80.6 | 85.9 | 90.4 | |
| Change Working Capital | -58.6 | -249.9 | -405.4 | -374.9 | -305.9 | -196.2 | -366.8 | 52.1 | -444.7 | -217.0 | |
| Change In Accounts Receivable | 341.3 | -507.9 | 114.8 | -107.9 | 172.5 | -261.2 | 91.6 | -14.3 | 150.2 | -193.5 | |
| Change In Accounts Payable | -218.4 | 179.5 | -239.8 | -107.6 | -310.2 | 143.1 | -191.2 | 358.4 | -396.9 | 29.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -205.6 | |
| Other Non-cash Items | 239.7 | 55.2 | 68.9 | 3,689.1 | 72.3 | 63.2 | 58.7 | 2,092.9 | 0.9 | 232.3 | |
| 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 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -141.7 | -169.4 | -141.7 | -204.2 | -158.6 | -68.9 | -53.4 | -67.0 | -87.5 | -21.2 | -37.3 | -49.5 | -29.8 | -16.8 | -10.8 | -9.7 | -17.0 | |
| Acquisitions | -18.1 | 39.2 | -18.1 | -3,310.9 | -161.3 | -102.5 | -12.0 | -28.1 | -9.4 | -130.7 | 0.0 | 0.0 | -1.0 | 0.0 | -4.1 | 2.1 | -5.8 | |
| Investments | -18.5 | -21.1 | -18.5 | -15.7 | -768.5 | -1,229.1 | -527.9 | -453.6 | -375.0 | -223.6 | -150.5 | -192.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 168.1 | 0.0 | 146.9 | 662.6 | 1,226.9 | 593.8 | 597.4 | 325.1 | 241.0 | 157.3 | 46.0 | 22.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -18.0 | 0.0 | 0.0 | -8.1 | 0.8 | 0.0 | 0.0 | 0.0 | -40.9 | 89.1 | -182.7 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 5.8 | |
| Cash from Investing | -28.2 | 0.0 | 0.0 | -2,876.3 | 139.2 | -806.7 | 4.0 | -223.6 | -271.8 | -129.0 | -324.5 | -220.1 | -30.8 | -16.8 | -14.2 | -7.6 | -17.0 |
| Cash Flow From Investing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -69.0 | -31.9 | -25.1 | -54.1 | -43.4 | -36.8 | -35.1 | -46.2 | -35.6 | -28.4 | |
| Acquisitions | 0.0 | -2.0 | 0.0 | -6.2 | 36.0 | -0.2 | 9.6 | -0.6 | -4.5 | -11.4 | |
| Investments | 222.4 | -236.3 | -7.3 | 0.3 | -6.7 | -3.6 | -11.1 | -1.0 | -11.0 | -1.5 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | -18.7 | 0.2 | -6.6 | 6.6 | 2.9 | 21.7 | 64.7 | |
| 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 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,982.4 | 0.0 | 0.0 | 1,882.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -221.7 | 0.0 | 0.0 | 0.0 | -48.6 | |
| Debt Issued | 2,029.4 | 571.9 | 47.0 | 5,118.9 | 59.0 | 14.0 | 177.2 | -8.1 | -243.9 | -246.0 | 21.9 | 22.0 | 340.5 | 18.9 | 209.1 | -30.8 | 186.6 | |
| Issuance of Common Stock | 39.4 | 0.0 | 0.0 | 65.4 | 19.7 | 14.2 | 10.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -94.1 | 0.0 | 0.0 | 0.0 | -200.0 | 0.0 | 0.0 | -362.4 | -154.8 | 0.0 | -26.6 | 0.0 | -276.8 | 0.0 | 0.0 | 0.0 | 26.3 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 960.4 | 0.0 | 0.0 | -17.2 | -76.5 | -71.6 | -88.0 | -101.3 | -126.7 | -49.8 | -21.5 | 0.9 | 364.8 | 0.0 | 243.4 | 0.7 | 68.0 | |
| Cash from Financing | -91.4 | 0.0 | 0.0 | 1,930.3 | -256.8 | -57.3 | -77.5 | -463.7 | -281.5 | -49.8 | -48.0 | 0.9 | -133.7 | 0.0 | 243.4 | 0.7 | 45.8 |
| Cash Flow From Financing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 3,511.7 | 4.8 | -599.0 | 2.2 | -8.7 | -9.9 | 588.3 | 7.9 | 11.4 | 22.6 | |
| 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 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.8 | |
| 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 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -122.0 | 457.2 | -132.6 | -960.8 | 135.1 | 66.9 | 601.4 | 145.6 | -134.4 | 144.7 | -112.4 | -24.3 | 532.9 | -17.8 | 139.9 | 134.5 | -178.2 | |
| Closing Cash Balance | 1,006.1 | 1,559.2 | 1,102.0 | 1,234.6 | 2,195.3 | 2,060.2 | 1,993.4 | 1,392.0 | 809.0 | 943.4 | 798.7 | 911.1 | 935.4 | 402.5 | 420.3 | 280.4 | 102.1 |
| Cash position | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 290.8 | -155.2 | 557.0 | 250.3 | -10.7 | -152.3 | 369.9 | -87.8 | -96.4 | 25.5 | |
| Closing Cash Balance | 2,251.8 | 1,961.0 | 2,116.2 | 1,559.2 | 1,308.9 | 1,319.6 | 1,471.9 | 1,102.0 | 1,189.8 | 1,286.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -157.8 | -214.6 | -157.8 | -203.1 | 99.3 | 843.4 | 632.3 | 776.5 | 306.4 | 310.3 | 224.0 | 163.3 | 670.4 | -21.4 | -95.8 | 125.1 | -227.2 | |
| Real Free Cash Flow | -493.4 | -214.6 | -493.4 | -520.9 | -83.6 | 732.9 | 374.4 | 528.8 | 190.1 | 228.4 | 154.0 | 98.1 | 592.3 | -57.2 | -129.2 | 96.4 | -253.1 |
| Free Cash Flow | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 247.6 | 85.1 | -69.8 | 224.9 | -48.2 | -165.2 | -226.1 | -55.1 | -112.6 | 36.4 | |
| Real Free Cash Flow | 247.6 | -10.8 | -110.5 | 224.9 | -131.1 | -251.4 | -301.4 | -135.7 | -198.5 | -54.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -9.3 | 67.5 | 4045.9 |
| P/S | 5.6 | 3.8 | 149.3 |
| P/B | 10.7 | 5.1 | 324.8 |
| P/FCF | 104.8 | -45.4 | 2061 |
| Market cap | $43.3 | $26.3 |
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 % | 15.8 % | 0 % |
| Debt to Income | -88.6 % | 349.3 % | 0 % |
| Debt to Free cash flow | 999.9 % | 177.8 % | 0 % |
| Interest expense percentage | -1.4 % | -0.2 % | 10.2 % |
| Current ratio | 1.2 | 1.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -115.5 % | -10.3 % | 0 % |
| ROA | -39.3 % | -2.9 % | 0 % |
| CapEx to Revenue | 2.7 % | 2.5 % | 15.1 % |
| RaD to Revenue | 0 % | 9.3 % | 0 % |
| ROEM | 507,356.1 | 451981.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 55.3 % | 43.5 % | 78.7 % |
| Operating margin | -59.3 % | -4 % | 45.4 % |
| Net margin | -60.4 % | -8.8 % | 48.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.1 % | 0 % |
| Dividend payout percentage | 0 % | 2.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 183.4 mil | 115.4 mil |
| Employee count | 12.9 tis | 3.3 tis |
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