Ostatní
Návod 
VeriSign, Inc.
VRSN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
22.8B
Obrat
2B
Zisk
1B
Aktiva
1B
Dluh
2B
ROE
0%
ROA
0%
PE
27
PS
13
Cena 1R
205-311
⌀ Cena
266.06
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
19-02-2026
Profil
Společnost VeriSign, Inc. spolu se svými dceřinými společnostmi poskytuje služby registru doménových jmen a internetovou infrastrukturu, která umožňuje internetovou navigaci pro různé uznávané doménové názvy po celém světě. Umožňuje zabezpečení, stabilitu a odolnost internetové infrastruktury a služeb, včetně poskytování služeb správce kořenové zóny, provozování dvou ze 13 internetových kořenových serverů a nabízení registračních služeb a autoritativního řešení pro domény .com a .net, které podporují globální e-commerce. Společnost také provozuje back-end systémy pro doménové názvy .cc, .gov, .edu a .name a provozuje distribuované servery, sítě, zabezpečení a datovou integritu. Společnost VeriSign, Inc. byla založena v roce 1995 a sídlí v Restonu ve Virginii.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
929
Založení
1998-01-30
Podobné společnosti
$ 199.37
- $ 0.93
$ 130.18
- $ 1.85
$ 39.44
+ $ 0.61
$ 76.68
+ $ 3.06
$ 37.62
+ $ 0.63
$ 175.63
- $ 0.48
$ 84.59
+ $ 0.34
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 | 1,656.6 | 1,656.6 | 1,557.4 | 1,493.1 | 1,424.9 | 1,327.6 | 1,265.1 | 1,231.7 | 1,215.0 | 1,165.1 | 1,142.2 | 1,059.4 | 1,010.1 | 965.1 | 873.6 | 772.0 | 680.6 | |
| Cost of Revenues | 196.3 | 196.3 | 191.4 | 197.3 | 200.7 | 191.9 | 180.2 | 180.5 | 192.1 | 193.3 | 198.2 | 192.8 | 188.4 | 187.0 | 167.6 | 165.2 | 156.7 | |
| Gross Profit | 1,460.3 | 1,460.3 | 1,366.0 | 1,295.8 | 1,224.2 | 1,135.6 | 1,084.9 | 1,051.2 | 1,022.8 | 971.8 | 943.9 | 866.6 | 821.7 | 778.1 | 706.0 | 606.7 | 523.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 425.3 | 419.1 | 409.9 | 402.3 | 395.4 | 390.6 | 387.1 | 384.3 | 380.4 | 376.3 | |
| Cost of Revenues | 49.0 | 48.8 | 49.1 | 49.4 | 48.4 | 46.8 | 47.1 | 49.1 | 48.5 | 48.6 | |
| Gross Profit | 376.3 | 370.3 | 360.8 | 352.9 | 347.0 | 343.8 | 340.0 | 335.2 | 331.9 | 327.7 |
| 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 | 91.0 | 85.7 | 80.5 | 74.7 | 60.8 | 57.9 | 52.3 | 59.1 | 63.7 | 67.8 | 70.3 | 61.7 | 53.3 | 53.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 204.2 | 195.4 | 188.3 | 186.0 | 184.3 | 197.6 | 211.7 | 198.3 | 196.9 | 189.5 | 179.5 | 187.7 | 208.6 | 221.1 | |
| Depreciation & Amortization | 31.2 | 31.2 | 36.9 | 44.1 | 59.3 | 46.6 | 62.5 | 89.6 | 48.4 | 49.9 | 58.2 | 61.5 | 63.7 | 60.7 | 54.8 | 55.7 | 67.7 | |
| Total Operating Expenses | 339.3 | 339.3 | 307.8 | 295.2 | 281.1 | 268.8 | 260.7 | 245.1 | 255.4 | 264.0 | 257.4 | 260.6 | 257.3 | 249.8 | 249.4 | 261.8 | 274.8 | |
| Operating Income | 1,121.0 | 1,121.0 | 1,058.2 | 1,000.6 | 943.1 | 866.8 | 824.2 | 806.1 | 767.4 | 707.7 | 686.6 | 605.9 | 564.4 | 528.2 | 457.3 | 329.4 | 232.3 |
| 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 | 22.9 | 21.7 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 52.7 | 51.7 | ||
| Depreciation & Amortization | 6.7 | 7.3 | 8.3 | 8.9 | 8.8 | 9.0 | 9.3 | 9.8 | 10.4 | 10.8 | ||
| Total Operating Expenses | 91.5 | 86.0 | 80.1 | 81.7 | 83.2 | 74.5 | 73.8 | 76.3 | 75.6 | 73.4 | ||
| Operating Income | 284.8 | 284.3 | 280.7 | 271.2 | 263.8 | 269.3 | 266.2 | 258.9 | 256.3 | 254.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 26.5 | 20.6 | 37.4 | 46.1 | 14.9 | 0.6 | 7.8 | 26.6 | 26.5 | 17.9 | 6.2 | 2.1 | 0.9 | 1.9 | 3.0 | 5.0 | 7.7 | |
| Interest Expense | 77.0 | 77.0 | 75.3 | 75.3 | 75.3 | 83.3 | 90.1 | 90.6 | 114.8 | 136.3 | 115.6 | 107.6 | 86.0 | 74.8 | 50.2 | 147.3 | 157.7 | |
| Other Expense | -52.5 | -52.5 | -36.3 | -24.1 | -62.9 | -84.6 | -74.0 | -47.4 | 77.0 | 27.6 | 10.2 | -10.7 | 4.9 | 3.3 | 6.3 | -4.0 | -153.8 | |
| IBT | 1,068.5 | 1,068.5 | 1,021.9 | 976.5 | 880.2 | 782.2 | 750.2 | 758.8 | 729.5 | 599.0 | 581.2 | 487.7 | 483.3 | 456.8 | 412.7 | 193.6 | 95.4 | |
| Income Tax Expense | 242.8 | 242.8 | 236.2 | 158.9 | 206.4 | -2.6 | -64.6 | 146.5 | 147.0 | 141.8 | 140.5 | 112.4 | 128.1 | -87.7 | 100.2 | 55.0 | 25.3 | |
| Net Income | 825.7 | 825.7 | 785.7 | 817.6 | 673.8 | 784.8 | 814.9 | 612.3 | 582.5 | 457.2 | 440.6 | 375.2 | 355.3 | 544.5 | 320.0 | 142.9 | 831.0 |
| 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 | 5.9 | 6.7 | 6.0 | 7.9 | 7.0 | 8.7 | 9.7 | 12.0 | 12.3 | 11.6 | ||
| Interest Expense | 18.9 | 18.9 | 18.9 | 20.3 | 18.8 | 18.9 | 18.8 | 18.8 | 18.8 | 18.8 | ||
| Other Expense | -13.7 | -12.6 | -13.4 | -12.8 | -15.7 | -8.4 | -7.3 | -4.9 | -4.7 | -5.7 | ||
| IBT | 271.1 | 271.7 | 267.3 | 258.4 | 248.1 | 260.9 | 258.9 | 254.0 | 251.6 | 248.6 | ||
| Income Tax Expense | 64.9 | 58.9 | 59.9 | 59.1 | 56.6 | 59.6 | 60.1 | 59.9 | -13.1 | 60.1 | ||
| Net Income | 206.2 | 212.8 | 207.4 | 199.3 | 191.5 | 201.3 | 198.8 | 194.1 | 264.7 | 188.5 |
| 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 | $7.91 | $6.24 | $7.01 | $7.08 | $5.17 | $5.13 | $4.56 | $4.12 | $3.29 | $2.80 | $3.77 | $2.04 | $0.87 | $4.68 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $7.90 | $6.24 | $7.00 | $7.07 | $5.15 | $4.75 | $3.68 | $3.42 | $2.82 | $2.52 | $3.49 | $1.95 | $0.86 | $4.64 | |
| Shares Outstanding | 92.4 | 92.4 | 98.1 | 103.4 | 107.9 | 112.0 | 115.1 | 118.5 | 113.5 | 100.3 | 107.0 | 114.2 | 126.7 | 144.6 | 157.0 | 165.4 | 177.5 | |
| Diluted Shares Outstanding | 92.6 | 92.6 | 98.2 | 103.5 | 108.0 | 112.2 | 115.3 | 119.0 | 122.7 | 124.2 | 128.8 | 133.0 | 140.9 | 155.8 | 163.9 | 166.9 | 179.0 |
| 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 | $2.60 | $1.83 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.60 | $1.83 | ||
| Shares Outstanding | 92.4 | 93.3 | 93.8 | 94.6 | 95.6 | 97.3 | 98.9 | 100.8 | 101.8 | 102.9 | ||
| Diluted Shares Outstanding | 92.6 | 93.6 | 94.0 | 94.8 | 95.7 | 97.3 | 99.0 | 100.9 | 102.0 | 103.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 252.2 | 206.7 | 240.1 | 373.6 | 223.5 | 401.2 | 508.2 | 357.4 | 465.9 | 231.9 | 228.7 | 191.6 | 339.2 | 130.7 | 1,313.3 | 1,559.6 | |
| Short Term Investments | 437.7 | 393.2 | 686.3 | 606.8 | 982.3 | 765.7 | 709.9 | 912.3 | 1,948.9 | 1,566.0 | 1,686.8 | 1,233.1 | 1,384.1 | 1,425.7 | 32.9 | 501.2 | |
| Total Cash & ST Investments | 689.9 | 599.9 | 926.4 | 980.4 | 1,205.8 | 1,166.9 | 1,218.1 | 1,269.7 | 2,414.8 | 1,797.9 | 1,915.4 | 1,424.7 | 1,723.3 | 1,556.4 | 1,346.2 | 2,060.9 | |
| Accounts Receivable | 14.6 | 7.8 | 13.6 | 8.1 | 13.0 | 8.2 | 17.4 | 10.5 | 11.5 | 13.1 | 12.6 | 13.4 | 13.6 | 11.5 | 15.0 | 14.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | -8.1 | -13.0 | -8.2 | -17.4 | -10.5 | -11.5 | 0.0 | 0.0 | 0.0 | 55.1 | 113.3 | 0.0 | 0.0 | |
| Other Current Assets | 56.7 | 56.1 | 48.3 | 58.3 | 62.9 | 51.0 | 60.5 | 47.4 | 31.4 | 31.4 | 39.9 | 52.5 | 11.2 | 0.3 | 86.6 | 102.2 | |
| Total Current Assets | 761.2 | 663.8 | 988.3 | 1,038.7 | 1,268.7 | 1,217.9 | 1,278.6 | 1,317.0 | 2,446.2 | 1,842.3 | 1,967.9 | 1,490.6 | 1,803.2 | 1,681.5 | 1,447.8 | 2,178.0 |
| 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 | 235.4 | 314.3 | 575.4 | 206.7 | 267.3 | 252.2 | 731.8 | 240.1 | 157.7 | 343.9 | |
| Short Term Investments | 382.3 | 279.5 | 73.1 | 393.2 | 377.6 | 437.7 | 192.9 | 686.3 | 785.8 | 591.7 | |
| Total Cash & ST Investments | 617.7 | 593.8 | 648.5 | 599.9 | 644.9 | 689.9 | 924.7 | 926.4 | 943.5 | 935.6 | |
| Accounts Receivable | 11.2 | 27.8 | 0.0 | 7.8 | 15.8 | 14.6 | 7.9 | 13.6 | 4.6 | 6.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.6 | -6.9 | |
| Other Current Assets | 59.5 | 60.7 | 65.6 | 56.1 | 56.7 | 56.7 | 55.7 | 48.3 | 58.9 | 54.9 | |
| Total Current Assets | 688.4 | 682.3 | 714.1 | 663.8 | 717.4 | 761.2 | 988.3 | 988.3 | 1,007.0 | 997.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 238.1 | 233.8 | 240.6 | 232.0 | 251.2 | 245.6 | 250.3 | 253.9 | 263.5 | 266.1 | 295.6 | 319.0 | 339.7 | 333.9 | 327.1 | 190.3 | |
| Goodwill | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | |
| Intangible Assets | 145.0 | 0.0 | 145.0 | 145.0 | 145.0 | 145.0 | 145.0 | 145.0 | 145.0 | 145.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 2.6 | |
| Long-Term Investments | 5.3 | 5.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | -86.6 | 0.0 | |
| Other Long-Term Assets | 23.2 | 169.7 | 21.6 | 30.6 | 35.6 | 38.0 | 39.8 | 41.0 | 18.6 | 19.2 | 24.4 | 25.7 | 27.7 | 24.9 | 27.4 | 20.6 | |
| Total Long-Term Assets | 743.9 | 742.7 | 760.7 | 694.7 | 715.0 | 549.0 | 575.4 | 597.5 | 495.0 | 492.2 | 389.8 | 664.3 | 857.6 | 419.0 | 408.4 | 266.0 | |
| Total Assets | 1,505.1 | 1,406.5 | 1,749.0 | 1,733.4 | 1,983.8 | 1,766.9 | 1,854.0 | 1,914.5 | 2,941.2 | 2,334.6 | 2,357.7 | 2,154.9 | 2,660.8 | 2,100.5 | 1,856.2 | 2,444.0 |
| 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 | 229.4 | 229.2 | 221.5 | 233.8 | 234.9 | 238.1 | 234.6 | 240.6 | 238.2 | 222.8 | |
| Goodwill | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 145.0 | 145.0 | 145.0 | |
| Long-Term Investments | 1.6 | 5.3 | 5.4 | 5.4 | 5.4 | 5.3 | 5.4 | 4.8 | 5.3 | 5.3 | |
| Other Long-Term Assets | 164.5 | 166.3 | 177.0 | 169.7 | 166.1 | 168.2 | 163.8 | 16.8 | 23.8 | 22.6 | |
| Total Long-Term Assets | 715.3 | 725.5 | 733.6 | 742.7 | 744.6 | 743.9 | 739.5 | 760.7 | 688.9 | 679.8 | |
| Total Assets | 1,403.7 | 1,407.8 | 1,447.7 | 1,406.5 | 1,462.0 | 1,505.1 | 1,727.8 | 1,749.0 | 1,695.9 | 1,677.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.0 | 10.6 | 12.5 | 9.8 | 9.0 | 12.3 | 16.2 | 20.3 | 20.9 | 19.5 | 23.3 | 29.3 | 24.8 | 23.5 | 19.3 | 13.8 | |
| Short-Term Debt | 6.0 | 305.0 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 19.0 | 627.6 | 629.8 | 634.3 | 631.2 | 624.1 | 41.2 | 28.4 | 59.7 | |
| Other Current Liabilities | 209.2 | 111.6 | 190.3 | 216.7 | 217.6 | 196.3 | 193.8 | 175.9 | 198.7 | 184.5 | 164.9 | 638.7 | 785.1 | 65.6 | 108.7 | 121.7 | |
| Current Liabilities | 1,191.3 | 1,531.1 | 1,188.5 | 1,116.9 | 1,074.0 | 988.7 | 965.2 | 947.6 | 1,560.5 | 1,521.9 | 1,503.0 | 1,920.6 | 2,029.2 | 695.0 | 658.9 | 652.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.9 | 8.1 | 9.6 | 10.6 | 8.4 | 9.0 | 9.4 | 12.5 | 9.4 | 7.6 | |
| Short-Term Debt | 6.0 | 4.7 | 5.4 | 305.0 | 305.5 | 6.0 | 5.0 | -1.4 | -1.8 | 0.0 | |
| Other Current Liabilities | 253.1 | 94.0 | 78.6 | 111.6 | 102.8 | 87.1 | 84.9 | 190.3 | 174.0 | 162.6 | |
| Current Liabilities | 1,307.1 | 1,259.6 | 1,286.6 | 1,531.1 | 1,526.2 | 1,191.3 | 1,213.9 | 1,188.5 | 1,173.6 | 1,141.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,791.3 | 1,496.5 | 1,792.4 | 1,787.9 | 1,785.7 | 1,790.1 | 1,787.6 | 1,785.0 | 1,782.5 | 1,237.2 | 1,235.4 | 750.0 | 750.0 | 697.6 | 690.1 | 581.6 | |
| Capital Leases | 5.6 | 9.2 | 7.3 | 1.6 | 2.5 | 5.2 | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 5.6 | 0.0 | 0.0 | 0.0 | 0.0 | 95.5 | 312.7 | 0.1 | 444.1 | 371.4 | 294.2 | 477.8 | 437.6 | 425.0 | 325.5 | 309.7 | |
| Total Liabilities | 3,321.5 | 3,364.4 | 3,330.0 | 3,295.6 | 3,244.3 | 3,157.1 | 3,344.1 | 3,300.0 | 4,201.5 | 3,535.2 | 3,428.2 | 3,038.3 | 3,084.3 | 2,109.9 | 1,944.3 | 1,767.6 |
| 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 | 1,787.6 | 1,786.9 | 1,786.3 | 1,496.5 | 1,496.6 | 1,796.9 | 1,790.7 | 1,792.4 | 1,792.5 | 1,789.0 | |
| Capital Leases | 0.0 | 4.7 | 5.4 | 9.2 | 10.2 | 5.6 | 5.0 | 2.2 | 8.5 | 1.2 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 0.0 | 0.0 | |
| Total Liabilities | 3,454.2 | 3,401.6 | 3,424.7 | 3,364.4 | 3,362.6 | 3,321.5 | 3,363.5 | 3,330.0 | 3,329.3 | 3,295.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 11,179.9 | 10,645.3 | 11,808.0 | 12,644.5 | 13,620.0 | 14,275.2 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | -12,993.5 | -12,600.7 | -13,386.4 | -14,204.0 | -14,877.8 | -15,662.6 | -16,477.5 | -17,089.8 | -17,694.8 | -18,185.0 | -18,625.6 | -19,000.8 | -19,356.1 | -19,900.5 | -20,220.6 | -20,363.5 | |
| Comprehensive Income | -2.8 | -2.5 | -2.6 | -2.7 | -2.8 | -2.8 | -2.6 | -2.8 | -2.9 | -3.5 | -4.0 | -3.0 | -3.1 | -0.4 | -3.1 | -1.3 | |
| Total Common Equity | -1,816.4 | -1,957.9 | -1,581.0 | -1,562.2 | -1,260.5 | -1,390.2 | -1,490.1 | -1,385.5 | -1,260.3 | -1,200.6 | -1,070.4 | -883.5 | -423.6 | -9.3 | -88.1 | 676.4 |
| 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 | 9,933.4 | 10,203.0 | 10,427.2 | 10,645.3 | 10,894.0 | 11,179.9 | 11,559.4 | 11,808.0 | 12,020.7 | 12,225.1 | |
| Retained Earnings | -11,981.2 | -12,194.0 | -12,401.4 | -12,600.7 | -12,792.2 | -12,993.5 | -13,192.3 | -13,386.4 | -13,651.1 | -13,839.6 | |
| Comprehensive Income | -2.7 | -2.8 | -2.8 | -2.5 | -2.4 | -2.8 | -2.8 | -2.6 | -3.0 | -3.4 | |
| Total Common Equity | -2,050.5 | -1,993.8 | -1,977.0 | -1,957.9 | -1,900.6 | -1,816.4 | -1,635.7 | -1,581.0 | -1,633.4 | -1,617.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,802.9 | 1,801.5 | 1,797.5 | 1,787.9 | 1,785.7 | 1,790.1 | 1,787.6 | 1,785.0 | 2,410.1 | 1,867.0 | 1,869.7 | 1,381.2 | 1,374.1 | 697.6 | 690.1 | 581.6 | |
| Book Value | -1,816.4 | -1,957.9 | -1,581.0 | -1,562.2 | -1,260.5 | -1,390.2 | -1,490.1 | -1,385.5 | -1,260.3 | -1,200.6 | -1,070.4 | -883.5 | -423.6 | -9.3 | -88.1 | 676.4 |
| 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 | -2,050.5 | -1,993.8 | -1,977.0 | -1,957.9 | -1,900.6 | -1,816.4 | -1,635.7 | -1,581.0 | -1,633.4 | -1,617.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 846.1 | 825.7 | 785.7 | 817.6 | 673.8 | 784.8 | 814.9 | 612.3 | 582.5 | 457.2 | 440.6 | 375.2 | 355.3 | 544.5 | 320.0 | 142.9 | 108.6 | |
| Depreciation & Amortization | 40.3 | 31.2 | 36.9 | 44.1 | 46.9 | 47.9 | 46.4 | 46.3 | 48.4 | 49.9 | 58.2 | 61.5 | 63.7 | 60.7 | 54.8 | 55.7 | 67.7 | |
| Stock-Based Compensation | 59.6 | 69.7 | 61.1 | 59.7 | 58.6 | 53.4 | 48.2 | 50.6 | 52.5 | 52.9 | 50.0 | 46.1 | 44.0 | 36.6 | 33.4 | 43.3 | 52.2 | |
| Change Working Capital | -52.1 | 41.3 | 36.4 | -43.1 | 55.7 | -85.1 | -170.2 | 56.6 | 72.9 | 167.7 | 150.3 | 173.3 | 135.0 | 57.4 | 136.9 | 94.5 | 109.2 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | 0.7 | -0.1 | -2.5 | 3.3 | -0.3 | 13.1 | |
| Change In Accounts Payable | -37.9 | 0.0 | 0.0 | 0.0 | -0.1 | 15.5 | 2.2 | 0.0 | -2.1 | 15.5 | 40.2 | 21.0 | 45.4 | 19.3 | -12.9 | 18.2 | 35.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | -1.7 | 11.6 | -2.7 | 62.5 | 0.0 | -19.1 | |
| Other Non-cash Items | 166.1 | 123.2 | -17.5 | -24.5 | -3.9 | 6.0 | 3.4 | 3.7 | 8.1 | 0.3 | -3.8 | -0.2 | 11.4 | -7.0 | -79.3 | 13.0 | 9.5 | |
| Cash from Operations | 867.2 | 0.0 | 0.0 | 853.8 | 831.1 | 807.2 | 730.2 | 753.9 | 697.8 | 702.8 | 667.9 | 651.5 | 600.9 | 579.4 | 537.6 | 335.9 | 215.2 |
| 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 | 206.2 | 212.8 | 207.4 | 199.3 | 191.5 | 201.3 | 198.8 | 194.1 | 264.7 | 188.5 | |
| Depreciation & Amortization | 6.7 | 7.3 | 8.3 | 8.9 | 8.8 | 9.0 | 9.3 | 9.8 | 10.4 | 10.8 | |
| Stock-Based Compensation | -51.8 | 18.6 | 15.9 | 17.5 | 15.9 | 15.8 | 14.3 | 15.1 | 14.7 | 15.5 | |
| Change Working Capital | 23.9 | 71.6 | -68.1 | 68.1 | 18.3 | 32.3 | -58.5 | 44.3 | -76.7 | 38.8 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 45.4 | 0.0 | 0.0 | 0.0 | 0.0 | -50.8 | -8.0 | -11.6 | 32.5 | |
| 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 | 104.6 | -2.6 | 39.0 | -2.5 | -3.0 | -5.0 | -3.5 | -23.8 | 57.5 | -8.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 204.2 | 245.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -46.6 | -22.8 | -28.1 | -45.8 | -27.4 | -53.0 | -43.4 | -40.3 | -37.0 | -49.5 | -169.6 | -40.7 | -39.3 | -65.6 | -53.0 | -192.7 | -80.5 | |
| Acquisitions | 156.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.8 | -9.9 | 52.2 | 0.0 | -143.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,162.3 | |
| Investments | -1,101.0 | -583.8 | -901.8 | -1,330.5 | -1,338.4 | -2,870.7 | -2,355.4 | -2,030.5 | -2,976.8 | -4,929.8 | -3,691.1 | -3,219.3 | -3,277.1 | -3,450.1 | -2,622.9 | -79.0 | -792.5 | |
| Sales of Investment | 1,285.2 | 704.3 | 1,195.1 | 1,278.9 | 1,721.5 | 2,654.5 | 2,305.7 | 2,247.9 | 4,031.8 | 4,562.2 | 3,817.9 | 2,767.0 | 3,428.7 | 3,508.6 | 1,234.2 | 546.0 | 313.8 | |
| Other Investing Activities | -390.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 12.1 | 145.3 | -3.9 | 0.5 | -4.0 | -0.6 | -1.1 | 0.0 | |
| Cash from Investing | 137.6 | 0.0 | 0.0 | -97.4 | 355.7 | -269.2 | -72.3 | 167.2 | 1,070.1 | -405.1 | -40.4 | -496.9 | 112.7 | -11.1 | -1,442.4 | 273.2 | 603.1 |
| 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 | -4.5 | -4.7 | -7.8 | -5.8 | -9.5 | -5.6 | -9.2 | -3.8 | -5.0 | -28.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.8 | 184.4 | |
| Investments | -178.6 | -115.0 | -244.6 | -38.8 | -196.7 | -215.9 | -310.3 | -157.8 | -419.0 | -213.9 | |
| Sales of Investment | 291.8 | 15.7 | 38.2 | 358.6 | 185.5 | 282.0 | 69.6 | 658.0 | 528.1 | 29.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.8 | -184.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 104.1 | -213.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -750.0 | 0.0 | 0.0 | -1,250.0 | 0.0 | 0.0 | 0.0 | 0.0 | -100.0 | 0.0 | -1.1 | -1.0 | |
| Debt Issued | 13.9 | 1,801.5 | 4.0 | 9.6 | 2.2 | 745.6 | 2.5 | 2.5 | 624.9 | 543.2 | -2.7 | 488.5 | 7.1 | 776.4 | 7.5 | 109.5 | 582.6 | |
| Issuance of Common Stock | 8.3 | 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 | 50.0 | 92.5 | |
| Repurchase of Common Stock | -1,108.2 | -893.2 | -1,225.6 | -901.4 | -1,048.1 | -722.6 | -777.5 | -782.6 | -638.2 | -621.2 | -662.5 | -643.2 | -883.4 | -1,035.6 | -325.7 | -550.1 | -449.7 | |
| 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 | -463.5 | -518.2 | |
| Other Financing Activities | 11.9 | 0.0 | 0.0 | 11.6 | 12.3 | 753.5 | 12.6 | 12.3 | 12.8 | 556.1 | 38.7 | 525.4 | 23.7 | 778.3 | 47.9 | 112.5 | 131.2 | |
| Cash from Financing | -1,096.3 | 0.0 | 0.0 | -889.8 | -1,035.8 | -719.1 | -764.9 | -770.3 | -1,875.3 | -65.1 | -623.8 | -117.8 | -859.8 | -357.3 | -277.8 | -852.2 | -745.3 |
| 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 | 1,787.6 | -4.0 | -0.1 | -9.8 | -0.6 | -0.8 | 7.2 | -1.8 | 7.9 | 0.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | |
| Repurchase of Common Stock | -254.4 | -218.7 | -166.8 | -241.7 | -262.3 | -303.1 | -390.3 | -269.9 | -225.6 | -222.4 | |
| 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 | -0.7 | 4.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -226.3 | -218.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -91.7 | 97.4 | -33.4 | -133.5 | 150.2 | -181.8 | -107.0 | 150.8 | -108.4 | 233.9 | 3.3 | 37.1 | -147.6 | 208.5 | -1,182.6 | -246.3 | 82.5 | |
| Closing Cash Balance | 252.2 | 309.5 | 212.1 | 245.5 | 379.0 | 228.8 | 410.6 | 517.6 | 366.8 | 465.9 | 231.9 | 228.7 | 191.6 | 339.2 | 130.7 | 1,313.3 | 1,559.6 |
| 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 | 72.5 | -78.9 | -261.2 | 368.7 | -60.6 | 15.2 | -479.6 | 491.7 | 82.4 | -186.2 | |
| Closing Cash Balance | 309.5 | 235.4 | 319.6 | 580.8 | 212.1 | 272.7 | 252.2 | 731.8 | 240.1 | 163.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 820.6 | 1,068.3 | 874.5 | 808.0 | 803.7 | 754.1 | 686.8 | 713.6 | 660.8 | 653.3 | 498.4 | 610.8 | 561.6 | 513.8 | 484.6 | 143.2 | 134.7 | |
| Real Free Cash Flow | 761.0 | 998.6 | 813.4 | 748.3 | 745.1 | 700.7 | 638.5 | 663.0 | 608.3 | 600.4 | 448.3 | 564.8 | 517.6 | 477.2 | 451.2 | 100.0 | 82.5 |
| 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 | 285.1 | 303.0 | 194.7 | 285.5 | 222.0 | 247.8 | 151.2 | 253.5 | 199.2 | 216.7 | |
| Real Free Cash Flow | 336.9 | 284.4 | 178.8 | 268.0 | 206.1 | 232.0 | 136.9 | 238.4 | 184.5 | 201.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 27 | 30.4 | 13587.1 |
| P/S | 13.5 | 12.8 | 397.2 |
| P/B | -10.9 | -52.4 | 1243.4 |
| P/FCF | 20.9 | 29.4 | 2576.8 |
| Market cap | $22.8 | $19.0 |
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 % | 77 % | 0 % |
| Debt to Income | 216.5 % | 329.9 % | 0 % |
| Debt to Free cash flow | 167.4 % | 33.5 % | 0 % |
| Interest expense percentage | 6.9 % | 17.4 % | 32.9 % |
| Current ratio | 0.5 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -40.3 % | -418.7 % | 0 % |
| ROA | 58.8 % | 28.9 % | 0 % |
| CapEx to Revenue | 1.4 % | 6.2 % | 75.3 % |
| RaD to Revenue | 0 % | 6 % | 0 % |
| ROEM | 1,777,467.8 | 517034.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 88.2 % | 83.2 % | 83.2 % |
| Operating margin | 67.7 % | 58.3 % | 36.9 % |
| Net margin | 49.8 % | 49.3 % | 25.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1 % | 0 % |
| Dividend payout percentage | 0 % | 34.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 92.6 mil | 129.0 mil |
| Employee count | 0.9 tis | 0.9 tis |
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