Ostatní
Návod 
Twilio Inc.
TWLO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
19.8B
Obrat
5B
Zisk
0B
Aktiva
10B
Dluh
1B
ROE
0%
ROA
0%
PE
559
PS
4
Cena 1R
78-152
⌀ Cena
115.38
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-02-2026
Poslední dividenda
Profil
Společnost Twilio Inc. spolu se svými dceřinými společnostmi poskytuje cloudovou komunikační platformu, která umožňuje vývojářům vytvářet, škálovat a provozovat zákaznické zapojení v rámci softwarových aplikací ve Spojených státech a na mezinárodní úrovni. Jeho platforma pro zapojení zákazníků poskytuje sadu aplikačních programovacích rozhraní, která zpracovávají komunikační logiku vyšší úrovně potřebnou pro téměř každý typ zapojení zákazníků a umožňují vývojářům vkládat do svých aplikací hlasové, textové, video a e-mailové funkce. Společnost byla založena v roce 2008 a sídlí v San Franciscu v Kalifornii.
Sektor
Communication Services
Odvětví
Internet Content & Information
Počet zaměstnanců
5502
Založení
2016-06-23
Podobné společnosti
$ 27.20
+ $ 0.11
$ 73.12
+ $ 0.12
$ 22.94
- $ 0.26
$ 37.73
+ $ 0.30
$ 20.72
+ $ 0.04
$ 14.88
+ $ 0.08
$ 12.64
+ $ 0.09
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 | 5,067.2 | 5,067.2 | 4,458.0 | 4,153.9 | 3,826.3 | 2,841.8 | 1,761.8 | 1,134.5 | 650.1 | 399.0 | 277.3 | 166.9 | 88.8 | 49.9 | |
| Cost of Revenues | 2,584.2 | 2,634.1 | 2,228.9 | 2,110.0 | 2,012.7 | 1,451.1 | 846.1 | 525.6 | 300.8 | 182.9 | 120.5 | 74.5 | 41.4 | 25.9 | |
| Gross Profit | 2,483.1 | 2,433.1 | 2,229.1 | 2,043.9 | 1,813.6 | 1,390.7 | 915.7 | 608.9 | 349.2 | 216.1 | 156.8 | 92.5 | 47.4 | 24.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,365.9 | 1,300.4 | 1,228.4 | 1,172.5 | 1,194.8 | 1,133.6 | 1,082.5 | 1,047.1 | 1,076.0 | 1,033.7 | |
| Cost of Revenues | 687.8 | 668.3 | 637.1 | 590.9 | 606.7 | 566.8 | 539.2 | 516.3 | 544.8 | 517.4 | |
| Gross Profit | 678.1 | 632.1 | 591.3 | 581.6 | 588.1 | 566.9 | 543.3 | 530.8 | 531.2 | 516.3 |
| 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 | 942.8 | 1,079.1 | 789.2 | 530.5 | 391.4 | 171.4 | 120.7 | 77.9 | 42.6 | 21.8 | 14.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,491.4 | 1,765.4 | 1,517.1 | 878.0 | 587.3 | 286.0 | 160.3 | 116.3 | 85.3 | 52.3 | 36.9 | |
| Depreciation & Amortization | 217.4 | 217.4 | 225.1 | 284.4 | 453.5 | 258.4 | 149.7 | 110.4 | 26.1 | 18.8 | 8.3 | 4.2 | 1.8 | 0.6 | |
| Total Operating Expenses | 2,320.1 | 2,258.4 | 2,269.5 | 2,921.2 | 2,844.5 | 2,306.3 | 1,408.6 | 978.7 | 457.3 | 281.0 | 194.3 | 127.9 | 74.1 | 50.9 | |
| Operating Income | 163.0 | 174.7 | -40.4 | -876.5 | -1,031.0 | -915.6 | -492.9 | -369.8 | -115.2 | -66.1 | -41.3 | -35.4 | -26.7 | -26.9 |
| 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 | 235.6 | 241.7 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 345.6 | 377.0 | ||
| Depreciation & Amortization | 74.7 | 38.0 | 55.2 | 49.6 | 49.8 | 54.9 | 52.1 | 53.3 | 70.6 | 72.6 | ||
| Total Operating Expenses | 616.3 | 591.1 | 554.2 | 558.5 | 574.4 | 568.1 | 562.7 | 564.3 | 581.2 | 618.6 | ||
| Operating Income | 61.8 | 40.9 | 37.1 | 23.1 | 13.7 | -1.2 | -19.3 | -33.6 | -361.7 | -108.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 53.1 | 0.0 | 90.2 | 77.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 387.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -107.9 | -119.6 | -48.2 | -120.2 | -212.7 | -45.3 | -11.5 | 7.6 | -13.0 | 1.9 | -3.5 | 0.0 | -0.1 | 0.0 | |
| IBT | 55.1 | 55.1 | -88.6 | -996.7 | -1,243.6 | -960.9 | -504.4 | -362.2 | -121.2 | -63.0 | -41.0 | -35.4 | -26.7 | -26.9 | |
| Income Tax Expense | 21.3 | 21.3 | 20.8 | 18.7 | 12.5 | -11.0 | -13.4 | -55.2 | 0.8 | 0.7 | 0.3 | 0.1 | 0.0 | 0.0 | |
| Net Income | 33.8 | 33.8 | -109.4 | -1,015.4 | -1,256.1 | -949.9 | -491.0 | -307.1 | -121.9 | -63.7 | -41.3 | -35.5 | -26.8 | -26.9 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 16.3 | 17.9 | 18.9 | 19.5 | 20.1 | 23.5 | 27.2 | 0.0 | 19.3 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | -99.6 | -8.3 | -3.5 | 3.5 | -27.2 | -2.5 | -6.9 | -11.6 | 2.1 | -31.1 | ||
| IBT | -37.8 | 32.7 | 33.6 | 26.6 | -13.6 | -3.7 | -26.2 | -45.2 | -359.7 | -140.0 | ||
| Income Tax Expense | 8.1 | -4.6 | 11.2 | 6.6 | -1.1 | 6.1 | 5.6 | 10.2 | -5.8 | -1.7 | ||
| Net Income | -45.9 | 37.2 | 22.4 | 20.0 | -12.5 | -9.7 | -31.9 | -55.3 | -365.4 | -141.7 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-5.54 | $-6.86 | $-5.45 | $-3.35 | $-2.36 | $-1.26 | $-0.70 | $-0.78 | $-2.00 | $-0.37 | $-0.45 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-5.54 | $-6.86 | $-5.45 | $-3.35 | $-2.36 | $-1.26 | $-0.70 | $-0.78 | $-2.00 | $-0.37 | $-0.45 | |
| Shares Outstanding | 152.3 | 153.0 | 165.9 | 183.3 | 183.0 | 174.2 | 146.7 | 130.1 | 97.1 | 91.2 | 53.1 | 17.7 | 72.0 | 59.4 | |
| Diluted Shares Outstanding | 152.3 | 159.8 | 165.9 | 183.3 | 183.0 | 174.2 | 146.7 | 130.1 | 97.1 | 91.2 | 53.1 | 17.7 | 72.0 | 59.4 |
| 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 | $-2.01 | $-0.78 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-2.01 | $-0.78 | ||
| Shares Outstanding | 152.3 | 153.1 | 153.2 | 153.3 | 165.9 | 159.1 | 170.2 | 181.0 | 181.8 | 181.7 | ||
| Diluted Shares Outstanding | 152.3 | 159.2 | 159.7 | 161.8 | 165.9 | 159.1 | 170.2 | 181.0 | 181.8 | 181.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 755.1 | 421.3 | 655.9 | 651.8 | 1,479.5 | 933.9 | 253.7 | 487.2 | 115.3 | 305.7 | 108.8 | 32.6 | |
| Short Term Investments | 2,361.1 | 1,963.1 | 3,356.1 | 3,503.3 | 3,878.4 | 2,105.9 | 1,599.0 | 261.1 | 175.6 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 3,116.1 | 2,384.4 | 4,012.0 | 4,155.1 | 5,357.9 | 3,039.8 | 1,852.7 | 748.3 | 290.9 | 305.7 | 108.8 | 32.6 | |
| Accounts Receivable | 537.3 | 588.5 | 562.8 | 547.5 | 388.2 | 251.2 | 154.1 | 97.7 | 43.1 | 26.2 | 19.1 | 9.3 | |
| 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 | 310.3 | 474.4 | 329.2 | 281.5 | 186.1 | 81.4 | 54.6 | 26.9 | 19.3 | 21.5 | 8.5 | 4.5 | |
| Total Current Assets | 3,963.7 | 3,447.3 | 4,904.0 | 4,984.1 | 5,932.2 | 3,372.3 | 2,061.3 | 872.9 | 353.3 | 353.4 | 136.5 | 46.3 |
| 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 | 734.8 | 969.2 | 467.1 | 421.3 | 584.0 | 755.1 | 672.6 | 655.9 | 677.9 | 675.1 | |
| Short Term Investments | 1,724.1 | 1,573.4 | 1,981.0 | 1,963.1 | 2,114.3 | 2,361.1 | 3,154.0 | 3,356.1 | 3,179.5 | 3,008.9 | |
| Total Cash & ST Investments | 2,458.9 | 2,542.6 | 2,448.1 | 2,384.4 | 2,698.2 | 3,116.1 | 3,826.6 | 4,012.0 | 3,857.4 | 3,684.0 | |
| Accounts Receivable | 613.1 | 588.0 | 577.6 | 588.5 | 550.9 | 537.3 | 540.9 | 562.8 | 557.2 | 599.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65.7 | |
| Other Current Assets | 405.3 | 401.1 | 442.2 | 474.4 | 299.2 | 310.3 | 310.1 | 329.2 | 327.0 | 695.8 | |
| Total Current Assets | 3,477.3 | 3,531.6 | 3,467.9 | 3,447.3 | 3,548.3 | 3,963.7 | 4,677.6 | 4,703.9 | 4,741.6 | 4,664.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 262.5 | 244.4 | 283.6 | 385.3 | 489.9 | 441.8 | 298.0 | 63.5 | 50.5 | 37.6 | 14.1 | 6.8 | |
| Goodwill | 5,243.3 | 5,243.3 | 5,243.3 | 5,284.2 | 5,263.2 | 4,595.4 | 2,296.8 | 38.2 | 17.9 | 3.6 | 3.2 | 0.0 | |
| Intangible Assets | 400.3 | 238.5 | 350.5 | 849.9 | 1,050.0 | 966.6 | 460.8 | 27.6 | 20.1 | 10.3 | 2.3 | 0.5 | |
| Long-Term Investments | 572.2 | 485.8 | 593.6 | 699.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 65.7 | 206.1 | 234.8 | 360.9 | 263.3 | 111.3 | 33.6 | 26.5 | 8.1 | 7.9 | 1.5 | 1.4 | |
| Total Long-Term Assets | 6,544.0 | 6,418.2 | 6,705.7 | 7,580.2 | 7,066.4 | 6,115.1 | 3,089.2 | 155.8 | 96.5 | 59.3 | 21.0 | 8.6 | |
| Total Assets | 10,507.7 | 9,865.5 | 11,609.7 | 12,564.3 | 12,998.6 | 9,487.4 | 5,150.5 | 1,028.7 | 449.8 | 412.7 | 157.5 | 55.0 |
| 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 | 222.6 | 231.1 | 112.1 | 244.4 | 253.2 | 486.5 | 164.8 | 283.6 | 301.4 | 321.6 | |
| Goodwill | 5,243.3 | 5,243.3 | 5,243.3 | 5,243.3 | 5,243.3 | 5,243.3 | 5,243.3 | 5,243.3 | 5,243.3 | 5,243.3 | |
| Intangible Assets | 157.4 | 184.3 | 331.7 | 238.5 | 265.8 | 69.3 | 426.8 | 350.5 | 678.7 | 727.6 | |
| Long-Term Investments | 413.0 | 439.0 | 464.6 | 485.8 | 515.0 | 541.1 | 568.1 | 593.6 | 623.1 | 656.9 | |
| Other Long-Term Assets | 198.7 | 219.0 | 195.2 | 206.1 | 211.7 | 203.8 | 208.6 | 434.9 | 269.7 | 290.6 | |
| Total Long-Term Assets | 6,235.0 | 6,316.7 | 6,346.9 | 6,418.2 | 6,488.9 | 6,544.0 | 6,611.7 | 6,905.8 | 7,116.2 | 7,240.0 | |
| Total Assets | 9,712.3 | 9,848.3 | 9,814.7 | 9,865.5 | 10,037.3 | 10,507.7 | 11,289.3 | 11,609.7 | 11,857.7 | 11,904.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 61.8 | 100.2 | 119.6 | 124.6 | 93.3 | 60.0 | 39.1 | 18.5 | 11.1 | 4.2 | 2.3 | 1.2 | |
| Short-Term Debt | 60.9 | 33.7 | 58.4 | 54.2 | 52.3 | 57.4 | 34.1 | 25.8 | 20.9 | 28.8 | 17.6 | 10.3 | |
| Other Current Liabilities | 450.0 | 451.0 | 344.9 | 490.2 | 417.5 | 243.8 | 147.7 | 73.9 | 32.7 | 30.5 | 14.4 | 7.5 | |
| Current Liabilities | 711.5 | 820.2 | 738.3 | 808.2 | 703.6 | 448.3 | 247.2 | 137.8 | 78.5 | 73.7 | 40.4 | 23.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 40.3 | 76.2 | 107.7 | 100.2 | 71.3 | 61.8 | 82.2 | 119.6 | 104.4 | 93.5 | |
| Short-Term Debt | 35.0 | 34.3 | 31.9 | 33.7 | 41.0 | 47.9 | 54.1 | 58.4 | 60.5 | 62.6 | |
| Other Current Liabilities | 507.8 | 392.8 | 351.3 | 451.0 | 376.3 | 388.9 | 369.7 | 344.9 | 338.3 | 385.7 | |
| Current Liabilities | 742.3 | 720.1 | 725.9 | 820.2 | 700.7 | 711.5 | 714.6 | 738.3 | 726.1 | 759.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 989.8 | 1,076.5 | 1,118.9 | 1,173.2 | 1,222.3 | 549.8 | 606.1 | 434.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 107.5 | 119.6 | 188.3 | 240.1 | 288.7 | 305.2 | 182.0 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.7 | 7.5 | 5.2 | 2.5 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,828.2 | 1,912.5 | 1,877.2 | 2,005.3 | 1,967.1 | 1,034.8 | 871.1 | 590.5 | 89.9 | 83.2 | 40.9 | 23.8 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,059.9 | 1,068.2 | 1,069.1 | 1,076.5 | 1,084.9 | 1,097.3 | 1,106.6 | 1,118.9 | 1,133.9 | 1,148.9 | |
| Capital Leases | 103.0 | 111.2 | 109.9 | 119.6 | 135.8 | 107.5 | 117.2 | 130.0 | 197.3 | 213.9 | |
| 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 | 1,817.0 | 1,804.4 | 1,810.4 | 1,912.5 | 1,808.4 | 1,828.2 | 1,841.6 | 1,877.2 | 1,878.4 | 1,927.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Retained Earnings | -6,446.8 | -7,522.0 | -5,066.0 | -3,375.8 | -2,119.7 | -1,169.8 | -678.8 | -371.7 | -250.4 | -186.7 | -145.4 | -89.4 | |
| Comprehensive Income | -10.7 | -1.3 | 0.6 | -121.2 | -18.1 | 9.0 | 5.1 | 1.3 | 2.0 | -13.4 | -6.4 | -2.6 | |
| Total Common Equity | 8,679.5 | 7,953.0 | 9,732.6 | 10,559.0 | 11,031.5 | 8,452.7 | 4,279.4 | 438.2 | 359.8 | 329.4 | 116.6 | 31.2 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | -8,098.6 | -7,786.1 | -7,631.8 | -7,522.0 | -7,094.9 | -6,446.8 | -5,508.3 | -5,066.0 | -4,579.0 | -4,382.3 | |
| Comprehensive Income | 22.6 | 24.7 | 10.4 | -1.3 | 24.4 | -10.7 | -4.9 | 0.6 | -52.7 | -60.3 | |
| Total Common Equity | 7,895.3 | 8,043.9 | 8,004.3 | 7,953.0 | 8,228.9 | 8,679.5 | 9,447.7 | 9,732.6 | 9,979.4 | 9,976.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,158.2 | 1,110.1 | 1,177.3 | 1,227.4 | 1,274.6 | 607.2 | 640.2 | 434.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 8,679.5 | 7,953.0 | 9,732.6 | 10,559.0 | 11,031.5 | 8,452.7 | 4,279.4 | 438.2 | 359.8 | 329.4 | 116.6 | 31.2 |
| 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 | 7,895.3 | 8,043.9 | 8,004.3 | 7,953.0 | 8,228.9 | 8,679.5 | 9,447.7 | 9,732.6 | 9,979.4 | 9,976.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -594.3 | 33.8 | -109.4 | -1,015.4 | -1,256.1 | -949.9 | -491.0 | -307.1 | -121.9 | -63.7 | -41.3 | -35.5 | -26.8 | -26.9 | |
| Depreciation & Amortization | 243.4 | 217.4 | 183.0 | 284.4 | 279.1 | 258.4 | 149.7 | 110.4 | 26.1 | 18.8 | 8.3 | 4.2 | 1.8 | 0.6 | |
| Stock-Based Compensation | 658.2 | 600.4 | 616.6 | 675.9 | 798.6 | 632.3 | 360.9 | 264.3 | 93.3 | 49.6 | 24.2 | 8.9 | 4.0 | 2.2 | |
| Change Working Capital | -22.2 | -78.3 | -234.1 | -230.6 | -396.6 | -185.1 | -97.4 | -48.0 | -14.8 | -10.2 | 16.9 | 2.9 | 3.4 | 1.3 | |
| Change In Accounts Receivable | 18.1 | -55.1 | -61.2 | -85.1 | -194.7 | -117.9 | -81.3 | -51.4 | -58.2 | -15.3 | -8.3 | -10.5 | -4.3 | -3.2 | |
| Change In Accounts Payable | -33.1 | -15.0 | -20.3 | 12.4 | 30.3 | 10.2 | 10.1 | 17.3 | 7.0 | 5.4 | 1.7 | 0.7 | 1.2 | -1.4 | |
| Change In Inventories | -56.9 | 0.0 | 0.0 | 0.0 | 0.0 | -123.0 | -40.0 | -16.8 | 30.5 | -3.9 | 19.4 | 10.8 | 4.8 | 4.9 | |
| Other Non-cash Items | 1,348.1 | 265.4 | 260.1 | 700.6 | 320.7 | 203.4 | 126.9 | 50.1 | 21.4 | 1.1 | 0.1 | 0.8 | 0.3 | 0.2 | |
| Cash from Operations | 832.4 | 0.0 | 0.0 | 414.8 | -254.4 | -58.2 | 32.7 | 14.0 | 8.0 | -3.3 | 10.1 | -18.8 | -17.4 | -22.6 |
| 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 | -45.9 | 37.2 | 22.4 | 20.0 | 0.0 | -9.7 | -31.9 | -55.3 | -365.4 | -141.7 | |
| Depreciation & Amortization | 65.2 | 48.5 | 49.8 | 49.6 | 54.8 | 54.9 | 52.1 | 53.3 | 65.4 | 72.6 | |
| Stock-Based Compensation | 153.7 | 158.2 | 149.3 | 139.3 | 0.0 | 154.6 | 147.7 | 158.6 | 166.5 | 185.5 | |
| Change Working Capital | 18.9 | -37.3 | 5.9 | -65.7 | -160.1 | -41.3 | -7.6 | -25.1 | 9.7 | 0.9 | |
| Change In Accounts Receivable | -24.1 | -27.8 | -11.6 | 8.5 | -48.5 | -23.7 | -4.5 | 15.6 | -16.0 | 23.0 | |
| Change In Accounts Payable | 44.8 | -35.5 | -32.2 | 7.9 | 29.0 | 9.8 | -21.3 | -37.8 | 14.9 | 11.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.3 | -39.7 | |
| Other Non-cash Items | 115.2 | 57.0 | 49.7 | 47.9 | 213.8 | 45.9 | 53.1 | 58.7 | 644.8 | 26.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 222.5 | 206.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -51.5 | -57.8 | -58.8 | -11.3 | -80.2 | -90.0 | -59.1 | -67.3 | -24.7 | -26.8 | -26.5 | -10.6 | -5.2 | -3.5 | |
| Acquisitions | 72.5 | -61.5 | 0.0 | 32.4 | -37.4 | -491.5 | -333.6 | 122.7 | -30.6 | -22.6 | -8.5 | -1.8 | 0.0 | 0.0 | |
| Investments | -2,031.3 | -1,050.9 | -923.9 | -1,953.0 | -1,938.3 | -3,523.2 | -1,636.6 | -2,038.4 | -279.7 | -293.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 2,743.4 | 1,251.1 | 2,353.5 | 2,200.4 | 1,439.5 | 1,614.8 | 1,183.5 | 697.2 | 195.5 | 115.9 | 0.0 | 0.0 | 0.0 | 3.0 | |
| Other Investing Activities | 595.3 | 0.0 | 0.0 | -39.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | -7.4 | 0.0 | -0.2 | 0.0 | |
| Cash from Investing | 693.2 | 0.0 | 0.0 | 228.6 | -616.5 | -2,490.0 | -845.9 | -1,285.8 | -139.4 | -223.6 | -42.4 | -12.4 | -5.3 | -0.5 |
| 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 | -1.4 | 21.9 | -13.6 | -1.2 | -15.0 | -0.8 | -15.8 | -12.8 | -11.7 | -11.2 | |
| Acquisitions | -61.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.9 | 32.6 | |
| Investments | -270.6 | -371.4 | -195.0 | -213.8 | -184.1 | -149.7 | -154.4 | -435.6 | -561.0 | -880.2 | |
| Sales of Investment | 207.1 | 225.9 | 610.6 | 207.4 | 328.2 | 432.3 | 954.8 | 638.2 | 435.6 | 714.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -39.9 | -137.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -137.1 | -144.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -13.4 | 0.0 | 0.0 | -16.1 | -13.4 | -8.3 | -10.8 | -11.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -30.4 | 1,110.1 | -67.1 | -34.0 | -33.7 | 675.7 | -22.2 | 216.8 | 434.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 37.5 | 0.0 | 0.0 | 0.0 | 59.6 | 1,765.7 | 1,408.1 | 980.0 | 0.0 | 0.0 | 225.7 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -1,457.3 | -868.9 | -2,334.4 | -668.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | -20.8 | 0.0 | -5.1 | |
| 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 | |
| Other Financing Activities | -1.1 | 0.0 | 0.0 | 41.3 | -1.1 | 1,338.9 | 96.0 | 51.2 | 515.8 | 36.5 | 3.5 | 128.2 | 0.6 | 70.7 | |
| Cash from Financing | -1,435.3 | 0.0 | 0.0 | -643.6 | 45.0 | 3,096.3 | 1,493.3 | 1,020.1 | 515.8 | 36.4 | 229.2 | 107.3 | 0.6 | 65.6 |
| 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 | -2.4 | -4.0 | |
| Debt Issued | 1,094.8 | -7.7 | 1.7 | -9.2 | -15.8 | -19.2 | -15.5 | -16.6 | -6.2 | -12.2 | |
| 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 | -198.5 | -347.2 | -197.0 | -126.3 | -420.1 | -640.6 | -916.8 | -356.9 | -119.9 | -63.8 | |
| 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 | 14.9 | 0.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -107.4 | -66.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 80.0 | 261.0 | -224.5 | -0.1 | -825.8 | 547.9 | 680.2 | -251.6 | 384.5 | -190.4 | 196.8 | 76.2 | -22.1 | 42.5 | |
| Closing Cash Balance | 755.1 | 682.5 | 431.4 | 655.9 | 656.1 | 1,481.8 | 933.9 | 253.7 | 505.3 | 115.3 | 305.7 | 108.8 | 32.6 | 54.7 |
| 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 | -52.5 | -234.4 | 502.1 | 46.1 | -170.2 | -171.1 | 100.2 | 16.7 | -22.0 | 2.8 | |
| Closing Cash Balance | 682.3 | 734.8 | 969.2 | 477.5 | 431.4 | 601.7 | 772.8 | 672.6 | 655.9 | 677.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 780.9 | 1,033.0 | 657.5 | 363.5 | -334.6 | -148.2 | -26.5 | -53.2 | -16.7 | -30.1 | -16.4 | -29.4 | -22.5 | -26.1 | |
| Real Free Cash Flow | 122.7 | 432.6 | 40.8 | -312.3 | -1,133.1 | -780.5 | -387.4 | -317.6 | -109.9 | -79.7 | -40.6 | -38.3 | -26.5 | -28.2 |
| 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 | 343.7 | 247.5 | 263.5 | 178.3 | 93.5 | 189.1 | 197.6 | 177.3 | 210.9 | 195.2 | |
| Real Free Cash Flow | 190.0 | 89.3 | 114.2 | 39.0 | 93.5 | 34.6 | 49.9 | 18.7 | 44.4 | 9.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 558.8 | -33.7 | 812.7 |
| P/S | 3.7 | 11.5 | 6513.9 |
| P/B | 2.4 | 5.8 | 4075 |
| P/FCF | 43.7 | -70.7 | 770.1 |
| Market cap | $19.8 | $16.1 |
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 % | 9.3 % | 0 % |
| Debt to Income | 3235.9 % | -36.6 % | 0 % |
| Debt to Free cash flow | 253.1 % | -20 % | 0 % |
| Interest expense percentage | 0 % | -4.8 % | 2.8 % |
| Current ratio | 4.7 | 5.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 0.4 % | -10 % | 0 % |
| ROA | 0.3 % | -7.4 % | 0 % |
| CapEx to Revenue | -0.1 % | 4.1 % | 0.4 % |
| RaD to Revenue | 0 % | 26.2 % | 0 % |
| ROEM | 915,486.9 | 407834.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 49 % | 52 % | 85.5 % |
| Operating margin | 3.2 % | -19.3 % | 36.6 % |
| Net margin | 0.7 % | -20.6 % | 42.6 % |
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 | 152.3 mil | 133.5 mil |
| Employee count | 5.5 tis | 3.8 tis |
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