Ostatní
Návod 
Viasat, Inc.
VSAT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
5.1B
Obrat
5B
Zisk
0B
Aktiva
15B
Dluh
7B
ROE
-12%
ROA
-4%
PE
-18
PS
1
Cena 1R
7-46
⌀ Cena
24.30
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-02-2026
Poslední dividenda
Profil
Společnost Viasat, Inc. poskytuje širokopásmové a komunikační produkty a služby po celém světě. Segment Satelitní služby společnosti nabízí zákazníkům a podnikům služby pevného širokopásmového připojení založené na družicích, včetně širokopásmového přístupu k internetu a hlasových služeb přes internetový protokol, zábavní a letecké softwarové služby komerčním leteckým společnostem, komunitní internetové služby, mobilní širokopásmové služby, včetně satelitních internetových služeb pro energetická pobřežní plavidla, výletní lodě, spotřebitelské trajekty a jachty, a energetické služby, které zahrnují ultra-bezpečná řešení IP konektivity, aplikace optimalizované pro šířku pásma, průmyslové připojení k internetu věcí, velké datové služby a špičkovou analýzu strojového učení. Segment komerčních sítí nabízí pevné širokopásmové systémy družicové komunikace zahrnující infrastrukturu družicové sítě a pozemní terminály; mobilní širokopásmové systémy družicové komunikace; anténní systémy pro pozemní a satelitní aplikace, jako je zobrazování Země, dálkové snímání, mobilní družicová komunikace, pozemské stanice v pásmu Ka a jiné vícepólové antény; projektové a technologické služby zahrnující analýzu, návrh a vývoj družic a pozemních systémů; aplikačně specifické integrované obvody a monolitické mikrovlnné integrované obvody; a virtualizaci síťových funkcí, jakož i produkty a služby pro navrhování a vývoj kosmických systémů zahrnují architektury pro geo, MEO, družice, družice, družice, družice LEO a jiné satelitní platformy. Společnost byla založena v roce 1986 a sídlí v Carlsbad v Kalifornii.
Sektor
Technology
Odvětví
Communication Equipment
Počet zaměstnanců
7500
Založení
1996-12-03
Podobné společnosti
$ 118.49
- $ 1.30
$ 163.76
+ $ 0.13
$ 4.61
+ $ 0.05
$ 19.13
- $ 2.87
$ 16.17
- $ 0.02
$ 16.70
+ $ 0.05
$ 187.64
- $ 0.24
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4,616.1 | 4,519.6 | 4,283.8 | 2,556.2 | 2,787.6 | 2,256.1 | 2,309.2 | 2,068.3 | 1,594.6 | 1,559.3 | 1,417.4 | 1,382.5 | 1,351.5 | 1,119.7 | 863.6 | 802.2 | |
| Cost of Revenues | 3,142.5 | 3,029.6 | 2,902.1 | 1,834.8 | 1,940.1 | 1,564.3 | 1,609.7 | 1,537.7 | 1,120.8 | 1,049.0 | 984.3 | 963.9 | 991.3 | 848.2 | 636.0 | 550.6 | |
| Gross Profit | 1,473.6 | 1,489.9 | 1,381.7 | 721.4 | 847.5 | 691.8 | 699.6 | 530.5 | 473.8 | 510.4 | 433.1 | 418.6 | 360.2 | 271.5 | 227.6 | 251.6 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,157.0 | 1,140.9 | 1,171.1 | 1,147.1 | 1,123.8 | 1,122.3 | 1,126.5 | 1,150.0 | 1,128.5 | 1,225.4 | |
| Cost of Revenues | 843.1 | 756.0 | 761.6 | 781.8 | 761.9 | 775.1 | 710.8 | 849.9 | 767.3 | 766.3 | |
| Gross Profit | 313.9 | 384.9 | 409.4 | 365.3 | 361.8 | 347.2 | 415.6 | 300.1 | 361.3 | 459.1 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 150.7 | 128.9 | 153.2 | 115.8 | 130.4 | 123.0 | 168.3 | 129.6 | 77.2 | 46.7 | 60.7 | 35.4 | 25.0 | 28.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 1,893.7 | 718.6 | 657.3 | 512.3 | 523.1 | 458.5 | 385.4 | 333.5 | 298.3 | 270.8 | 281.5 | 240.9 | 181.7 | 164.3 | |
| Depreciation & Amortization | 1,331.3 | 1,360.8 | 1,157.5 | 29.8 | 28.7 | 5.5 | 7.6 | 9.7 | 12.2 | 10.8 | 16.4 | 18.0 | 14.6 | 15.6 | 18.7 | 19.4 | |
| Total Operating Expenses | 1,518.6 | 1,587.4 | 2,044.3 | 877.4 | 839.2 | 633.6 | 661.1 | 591.2 | 566.0 | 473.9 | 392.0 | 335.5 | 356.9 | 291.9 | 225.5 | 212.4 | |
| Operating Income | -45.0 | -97.5 | -889.8 | -156.0 | 12.4 | 58.2 | 38.4 | -60.6 | -92.2 | 36.5 | 41.1 | 83.1 | 3.3 | -20.4 | 2.2 | 39.3 |
| Operating Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.5 | 41.7 | 33.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 253.3 | 271.7 | 1,149.0 | ||
| Depreciation & Amortization | 339.9 | 324.2 | 341.7 | 325.6 | 337.8 | 354.7 | 331.2 | 312.6 | 336.6 | 333.8 | ||
| Total Operating Expenses | 287.6 | 349.1 | 362.8 | 519.1 | 340.6 | 371.9 | 355.9 | 299.8 | 405.2 | 1,263.8 | ||
| Operating Income | 26.3 | 35.8 | 46.7 | -153.8 | 21.2 | -24.7 | 59.7 | 0.3 | -43.9 | -804.7 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 211.9 | 83.9 | 96.3 | 19.5 | 0.5 | 0.4 | 1.6 | 0.1 | 1.0 | 1.0 | 2.2 | 2.0 | 0.0 | 0.2 | 0.1 | 0.3 | |
| Interest Expense | 375.1 | 421.9 | 400.4 | -26.8 | 28.9 | 32.2 | 37.0 | 50.0 | 4.0 | 12.1 | 25.7 | 31.4 | 37.9 | 44.0 | 8.3 | 3.2 | |
| Other Expense | -177.9 | -434.6 | -304.1 | -6.2 | -28.9 | -32.2 | -37.0 | -50.0 | -10.2 | -11.1 | -23.5 | -29.4 | -37.9 | -26.5 | -8.2 | -2.8 | |
| IBT | -222.9 | -532.1 | -1,193.9 | -162.2 | -16.4 | 26.0 | 1.4 | -110.5 | -105.5 | 25.4 | 17.6 | 53.7 | -34.6 | -90.7 | -6.1 | 36.4 | |
| Income Tax Expense | 79.9 | -0.9 | -139.5 | 49.4 | -14.2 | 9.4 | -7.9 | -41.0 | -35.2 | 3.6 | -4.2 | 13.8 | -25.9 | -50.1 | -13.7 | 0.0 | |
| Net Income | -339.0 | -575.0 | -1,068.9 | -211.6 | -2.2 | 16.5 | 9.3 | -67.6 | -67.3 | 23.8 | 21.7 | 40.4 | -9.4 | -41.2 | 7.5 | 36.1 |
| Net Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 165.6 | 12.5 | 14.3 | 19.5 | 17.7 | 23.9 | 22.8 | 23.7 | 20.9 | 32.5 | ||
| Interest Expense | 87.5 | 81.0 | 100.4 | 106.4 | 94.5 | 115.3 | 105.8 | 124.8 | 133.5 | 86.2 | ||
| Other Expense | 69.9 | -76.7 | -87.8 | -83.2 | -180.0 | -91.2 | -80.2 | -101.1 | -112.6 | -53.7 | ||
| IBT | 96.2 | -41.0 | -41.1 | -237.0 | -158.7 | -115.9 | -20.5 | -100.8 | -156.5 | -858.3 | ||
| Income Tax Expense | 58.7 | 10.9 | 6.6 | 3.8 | -11.8 | 5.9 | 1.2 | -11.4 | -34.5 | -93.1 | ||
| Net Income | 25.0 | -61.4 | -56.4 | -246.1 | -158.4 | -137.6 | -32.9 | -89.3 | -124.4 | -767.2 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-9.03 | $-2.77 | $-0.03 | $0.25 | $0.15 | $-1.12 | $-1.14 | $0.41 | $0.44 | $0.85 | $-0.20 | $-0.92 | $0.17 | $0.87 | |
| EPS Diluted | $0.00 | $0.00 | $-9.03 | $-2.77 | $-0.03 | $0.25 | $0.15 | $-1.12 | $-1.14 | $0.41 | $0.44 | $0.84 | $-0.20 | $-0.92 | $0.17 | $0.84 | |
| Shares Outstanding | 130.2 | 130.2 | 117.2 | 76.4 | 73.4 | 66.4 | 61.6 | 60.6 | 58.9 | 57.6 | 48.9 | 47.7 | 46.2 | 45.0 | 44.2 | 41.7 | |
| Diluted Shares Outstanding | 131.6 | 130.2 | 117.2 | 76.4 | 73.4 | 66.4 | 61.6 | 60.6 | 58.9 | 57.6 | 49.4 | 48.3 | 46.2 | 45.0 | 44.2 | 43.1 |
| Per Share Data | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.71 | $-0.99 | $-6.16 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.71 | $-0.99 | $-6.16 | ||
| Shares Outstanding | 130.2 | 130.2 | 130.2 | 130.2 | 128.9 | 128.4 | 126.6 | 125.3 | 125.1 | 124.5 | ||
| Diluted Shares Outstanding | 131.6 | 131.6 | 131.6 | 130.2 | 128.9 | 128.4 | 126.6 | 125.3 | 125.1 | 124.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,811.6 | 1,612.1 | 1,901.0 | 1,348.9 | 310.5 | 295.9 | 304.3 | 261.7 | 71.4 | 130.1 | 42.1 | 52.3 | 58.3 | 105.7 | 172.6 | 40.5 | |
| Short Term Investments | 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 | |
| Total Cash & ST Investments | 1,811.6 | 1,612.1 | 1,901.0 | 1,348.9 | 310.5 | 295.9 | 304.3 | 261.7 | 71.4 | 130.1 | 42.1 | 52.3 | 58.3 | 105.7 | 172.6 | 40.5 | |
| Accounts Receivable | 876.9 | 709.6 | 939.7 | 419.9 | 359.3 | 238.7 | 330.7 | 300.3 | 267.7 | 263.7 | 286.7 | 266.3 | 271.9 | 267.0 | 211.7 | 191.9 | |
| Inventory | 329.8 | 293.9 | 317.9 | 268.6 | 341.9 | 336.7 | 294.4 | 234.5 | 196.3 | 163.2 | 145.2 | 128.4 | 119.6 | 106.3 | 127.6 | 98.6 | |
| Other Current Assets | 308.8 | 272.3 | 320.3 | 176.6 | 40.0 | 25.6 | 31.4 | 18.3 | 8.6 | 6.0 | 5.8 | 4.6 | 2.7 | 6.6 | 5.8 | 2.9 | |
| Total Current Assets | 3,327.1 | 2,887.9 | 3,478.9 | 2,244.5 | 1,159.5 | 991.2 | 1,045.7 | 887.2 | 612.6 | 614.9 | 523.3 | 548.7 | 531.6 | 544.9 | 563.2 | 370.9 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,230.1 | 1,177.5 | 1,612.1 | 1,556.5 | 3,529.8 | 1,811.6 | 1,901.0 | 1,621.2 | 1,961.6 | 1,958.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.0 | 0.0 | 134.3 | |
| Total Cash & ST Investments | 1,230.1 | 1,177.5 | 1,612.1 | 1,556.5 | 3,529.8 | 1,811.6 | 1,901.0 | 1,651.2 | 1,961.6 | 2,092.8 | |
| Accounts Receivable | 682.8 | 686.2 | 709.6 | 670.5 | 781.3 | 876.9 | 939.7 | 1,445.8 | 664.5 | 630.5 | |
| Inventory | 278.7 | 284.2 | 293.9 | 320.1 | 327.0 | 329.8 | 317.9 | 353.6 | 345.6 | 335.6 | |
| Other Current Assets | 243.8 | 307.9 | 272.3 | 294.5 | 423.1 | 308.8 | 320.3 | 285.7 | 1,087.5 | 367.6 | |
| Total Current Assets | 2,435.4 | 2,455.8 | 2,887.9 | 2,841.6 | 5,061.1 | 3,327.1 | 3,478.9 | 3,736.3 | 4,059.2 | 3,426.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 7,912.0 | 7,822.2 | 7,950.3 | 4,660.0 | 4,098.1 | 3,390.9 | 2,895.2 | 2,125.3 | 1,962.5 | 1,648.9 | 1,385.1 | 1,180.2 | 1,052.5 | 913.8 | 880.7 | 766.1 | |
| Goodwill | 1,621.5 | 1,622.1 | 1,621.8 | 158.5 | 190.1 | 122.3 | 121.2 | 121.7 | 121.1 | 119.9 | 117.0 | 117.2 | 83.6 | 83.0 | 83.5 | 83.5 | |
| Intangible Assets | 2,835.7 | 2,654.5 | 2,897.6 | 201.2 | 236.0 | 9.6 | 14.4 | 22.3 | 31.9 | 41.7 | 33.6 | 42.3 | 35.4 | 47.2 | 63.0 | 81.9 | |
| Long-Term Investments | 360.2 | 0.0 | 0.0 | 0.0 | 0.8 | 176.9 | 160.2 | 160.7 | 163.8 | 141.9 | -134.7 | -75.8 | -110.7 | -97.2 | -53.6 | -44.9 | |
| Other Long-Term Assets | -133.4 | 301.6 | 217.2 | 442.3 | 400.1 | 385.2 | 370.8 | 339.3 | 300.0 | 252.7 | 346.8 | 269.8 | 257.0 | 205.2 | 136.8 | 103.3 | |
| Total Long-Term Assets | 12,760.8 | 12,560.8 | 12,850.5 | 5,485.8 | 5,229.9 | 4,358.2 | 3,838.2 | 3,028.1 | 2,801.6 | 2,339.8 | 1,882.5 | 1,609.6 | 1,428.5 | 1,249.2 | 1,164.0 | 1,034.9 | |
| Total Assets | 16,087.9 | 15,448.8 | 16,329.4 | 7,730.3 | 6,389.3 | 5,349.5 | 4,883.9 | 3,915.3 | 3,414.1 | 2,954.7 | 2,405.8 | 2,158.4 | 1,960.1 | 1,794.1 | 1,727.2 | 1,405.7 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 7,710.1 | 7,768.9 | 7,822.2 | 7,977.5 | 7,899.6 | 7,912.0 | 7,950.3 | 7,782.7 | 8,131.0 | 9,605.5 | |
| Goodwill | 1,626.1 | 1,626.2 | 1,622.1 | 1,620.3 | 1,623.8 | 1,621.5 | 1,621.8 | 1,613.7 | 1,375.5 | 1,592.1 | |
| Intangible Assets | 2,126.9 | 2,582.8 | 2,654.5 | 2,711.0 | 2,410.9 | 2,835.7 | 2,897.6 | 3,112.3 | 2,771.8 | 2,546.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 360.2 | 353.1 | 4.7 | -183.2 | -177.0 | |
| Other Long-Term Assets | 857.6 | 313.3 | 301.6 | 450.0 | 759.7 | -133.4 | -135.9 | 219.8 | 734.5 | 727.4 | |
| Total Long-Term Assets | 12,320.6 | 12,440.0 | 12,560.8 | 12,758.8 | 12,693.9 | 12,760.8 | 12,850.5 | 12,914.3 | 13,012.9 | 14,471.1 | |
| Total Assets | 14,756.0 | 14,895.8 | 15,448.8 | 15,600.4 | 17,755.0 | 16,087.9 | 16,329.4 | 16,650.7 | 17,072.0 | 17,897.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 230.9 | 264.3 | 287.2 | 271.5 | 219.1 | 145.1 | 183.6 | 157.3 | 157.5 | 100.3 | 95.6 | 76.9 | 98.9 | 83.0 | 75.0 | 71.7 | |
| Short-Term Debt | 127.6 | 569.1 | 129.6 | 37.9 | 34.9 | 30.5 | 29.8 | 19.9 | 45.3 | 0.3 | 0.3 | 0.3 | 1.9 | 2.2 | 1.2 | 1.1 | |
| Other Current Liabilities | 443.6 | 549.2 | 570.3 | 515.0 | 367.5 | 316.2 | 268.2 | 182.7 | 142.2 | 148.3 | 119.4 | 107.5 | 105.0 | 96.1 | 71.6 | 130.6 | |
| Current Liabilities | 1,079.7 | 1,676.7 | 1,295.9 | 956.7 | 770.4 | 708.4 | 604.6 | 485.5 | 466.5 | 325.5 | 280.0 | 268.3 | 274.8 | 247.1 | 236.0 | 203.4 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 308.7 | 241.9 | 264.3 | 218.6 | 246.7 | 230.9 | 287.2 | 314.6 | 388.6 | 377.6 | |
| Short-Term Debt | 49.5 | 119.5 | 569.1 | 568.0 | 2,447.2 | 127.6 | 129.6 | 137.8 | 128.6 | 126.1 | |
| Other Current Liabilities | 814.1 | 501.1 | 549.2 | 793.8 | 829.7 | 443.6 | 570.3 | 618.9 | 619.7 | 483.4 | |
| Current Liabilities | 1,172.3 | 1,161.3 | 1,676.7 | 1,580.4 | 3,523.7 | 1,079.7 | 1,295.9 | 1,376.5 | 1,549.4 | 1,471.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 7,128.8 | 6,946.4 | 7,508.9 | 2,694.5 | 2,778.9 | 2,116.4 | 2,108.2 | 1,392.9 | 978.4 | 848.5 | 954.1 | 806.4 | 689.8 | 586.4 | 548.6 | 334.2 | |
| Capital Leases | 369.3 | 479.4 | 379.6 | 273.0 | 327.7 | 313.8 | 286.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 1,223.0 | 1,069.7 | 1,228.3 | 86.0 | 16.9 | -84.7 | -80.8 | -1,161.4 | 0.9 | 1.9 | 0.0 | 0.4 | 0.8 | 1.5 | 3.1 | -10.7 | |
| Total Liabilities | 11,000.2 | 10,804.2 | 11,256.9 | 3,869.8 | 3,706.8 | 2,962.2 | 2,833.7 | 1,999.2 | 1,566.1 | 1,216.7 | 1,271.4 | 1,114.6 | 1,013.5 | 886.2 | 835.0 | 561.5 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 6,961.2 | 6,966.0 | 6,946.4 | 6,947.6 | 6,816.1 | 7,498.2 | 7,508.9 | 7,636.0 | 7,625.8 | 7,638.2 | |
| Capital Leases | 426.5 | 500.7 | 479.4 | 472.9 | 480.4 | 369.3 | 379.6 | 458.6 | 397.5 | 419.9 | |
| Def. Tax Liability | 0.0 | 1,068.5 | 1,069.7 | 1,112.1 | 1,223.0 | 1,223.0 | 1,228.3 | 1,292.5 | 1,401.9 | 1,408.7 | |
| Total Liabilities | 10,183.0 | 10,293.8 | 10,804.2 | 10,754.2 | 12,745.5 | 11,000.2 | 11,256.9 | 11,504.9 | 11,844.3 | 11,921.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | |
| Retained Earnings | 216.5 | -325.5 | 249.4 | 1,318.3 | 233.5 | 249.1 | 245.4 | 245.6 | 286.0 | 297.5 | 273.7 | 252.0 | 211.6 | 221.0 | 262.2 | 254.7 | |
| Comprehensive Income | -32.3 | -46.9 | -21.3 | -34.7 | -21.6 | 9.8 | -6.0 | 5.3 | 15.6 | -2.5 | 0.0 | 0.1 | 2.3 | 0.6 | 1.4 | 2.3 | |
| Total Common Equity | 5,029.4 | 4,553.8 | 5,025.4 | 3,824.3 | 2,633.9 | 2,351.5 | 2,027.8 | 1,907.7 | 1,837.2 | 1,734.6 | 1,129.1 | 1,038.6 | 941.0 | 903.0 | 888.0 | 840.1 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 4,523.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 0.0 | -382.0 | -325.5 | -79.5 | 78.9 | 216.5 | 249.4 | 349.7 | 474.1 | 1,241.3 | |
| Comprehensive Income | 0.0 | -21.7 | -46.9 | -59.0 | -22.1 | -32.3 | -21.3 | -15.1 | -36.8 | -19.9 | |
| Total Common Equity | 4,523.8 | 4,562.2 | 4,553.8 | 4,760.6 | 4,935.5 | 5,029.4 | 5,025.4 | 5,103.0 | 5,190.0 | 5,939.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 7,625.8 | 7,515.6 | 7,638.5 | 2,732.4 | 2,813.8 | 2,146.9 | 2,138.0 | 1,412.8 | 1,023.7 | 848.5 | 954.1 | 806.4 | 691.6 | 588.7 | 549.8 | 335.4 | |
| Book Value | 5,087.7 | 4,644.6 | 5,072.5 | 3,860.6 | 2,682.6 | 2,387.2 | 2,050.1 | 1,916.1 | 1,848.0 | 1,737.9 | 1,134.4 | 1,043.7 | 946.6 | 907.8 | 892.2 | 844.2 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 49.3 | 39.7 | 90.7 | 85.5 | 74.0 | 58.3 | 47.1 | 42.8 | 37.7 | 36.4 | |
| Book Value | 4,523.8 | 4,562.2 | 4,553.8 | 4,760.6 | 4,935.5 | 5,029.4 | 5,025.4 | 5,103.0 | 5,190.0 | 5,939.5 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1,007.9 | -531.1 | -1,057.9 | 1,090.7 | -2.5 | 17.1 | 13.8 | -66.5 | -68.3 | 21.8 | 21.8 | 39.9 | -8.7 | -40.6 | 7.6 | 36.4 | |
| Depreciation & Amortization | 1,314.1 | 1,360.8 | 1,157.5 | 500.4 | 495.4 | 397.1 | 342.2 | 318.6 | 255.7 | 245.9 | 242.1 | 221.4 | 185.1 | 157.2 | 125.5 | 103.1 | |
| Stock-Based Compensation | 81.1 | 80.4 | 83.6 | 84.5 | 86.8 | 84.9 | 86.6 | 79.6 | 68.5 | 55.8 | 47.5 | 39.4 | 33.6 | 27.0 | 21.4 | 17.4 | |
| Change Working Capital | -564.8 | -147.6 | -359.3 | -31.6 | -109.2 | 180.9 | -48.1 | -20.8 | 89.2 | 42.6 | -52.3 | -0.4 | -17.6 | -31.3 | -7.3 | 9.3 | |
| Change In Accounts Receivable | -94.6 | -59.7 | -69.2 | -128.1 | -60.5 | 84.4 | -44.8 | -46.1 | -12.4 | 16.1 | -26.3 | 3.7 | -9.2 | -57.1 | -21.0 | -14.1 | |
| Change In Accounts Payable | -111.5 | 40.5 | -41.5 | 35.5 | 25.4 | -24.4 | 28.2 | -5.7 | 32.5 | 1.0 | 5.3 | 0.9 | -7.4 | 4.6 | 7.7 | 6.6 | |
| Change In Inventories | 9.4 | 33.2 | -13.4 | -73.1 | -2.3 | -42.5 | -59.0 | -36.6 | -37.6 | -12.4 | -26.7 | -1.2 | -11.4 | 21.2 | -25.3 | -14.0 | |
| Other Non-cash Items | 2,405.2 | 252.7 | 975.4 | -1,656.8 | 35.0 | 7.8 | -3.2 | 60.4 | 50.1 | 45.4 | 42.9 | 36.8 | 39.9 | 30.2 | 7.6 | 7.5 | |
| Cash from Operations | 735.6 | 0.0 | 688.2 | 367.9 | 505.6 | 727.2 | 436.9 | 327.6 | 358.6 | 411.3 | 296.9 | 349.5 | 205.1 | 91.8 | 141.4 | 169.6 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 25.0 | -51.8 | -47.7 | -240.7 | -146.9 | -110.6 | -21.7 | -89.8 | -119.3 | -765.8 | |
| Depreciation & Amortization | 339.9 | 326.3 | 341.7 | 337.2 | 337.8 | 354.7 | 331.2 | 312.6 | 336.6 | 333.8 | |
| Stock-Based Compensation | 0.0 | 20.1 | 14.7 | 16.9 | 21.5 | 22.8 | 19.2 | 18.0 | 22.2 | 21.7 | |
| Change Working Capital | 258.3 | 67.6 | -78.5 | 103.4 | 258.3 | -51.6 | -206.8 | -120.2 | -103.5 | -134.4 | |
| Change In Accounts Receivable | -68.4 | 2.6 | 11.8 | -48.6 | 35.8 | -20.7 | -26.2 | -8.5 | -16.6 | -43.3 | |
| Change In Accounts Payable | -22.8 | 54.4 | -17.7 | 47.4 | -0.9 | 22.5 | -28.5 | -45.7 | -32.0 | -5.3 | |
| Change In Inventories | -6.9 | 6.9 | 11.2 | 35.6 | 6.3 | 3.2 | -11.9 | 40.5 | -8.2 | -11.0 | |
| Other Non-cash Items | 103.8 | 8.9 | 6.9 | 100.0 | -227.9 | 9.9 | 19.8 | 768.3 | 22.1 | 826.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 232.0 | 133.6 | 219.0 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1,465.5 | -1,030.2 | -1,539.4 | -1,164.3 | -990.3 | -885.3 | -761.1 | -686.8 | -584.5 | -585.7 | -450.6 | -419.2 | -352.1 | -201.6 | -229.0 | -224.3 | |
| Acquisitions | 0.0 | 20.3 | -342.6 | 1,932.4 | -139.5 | 0.0 | 0.0 | -2.3 | 0.0 | -156.9 | -4.4 | -57.4 | -2.4 | 0.0 | 0.0 | -13.5 | |
| Investments | 52.0 | 0.0 | -82.0 | 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 | |
| Sales of Investment | 164.3 | 0.0 | 164.3 | 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 | |
| Other Investing Activities | 692.3 | 0.0 | 508.6 | 0.0 | 0.0 | 0.0 | 2.3 | 199.7 | 0.0 | 27.6 | -1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -743.2 | 0.0 | -1,291.2 | 768.0 | -1,129.8 | -885.3 | -758.8 | -489.4 | -584.5 | -715.0 | -456.3 | -476.6 | -354.5 | -201.6 | -229.0 | -237.7 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | -213.7 | -198.0 | -247.7 | 0.0 | 301.0 | -301.0 | -377.9 | -420.8 | -365.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 20.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 82.0 | -30.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.0 | 0.0 | 134.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 508.6 | -30.0 | 134.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 160.7 | -450.8 | -231.5 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -168.6 | 0.0 | 1,169.5 | -576.5 | -610.4 | -420.6 | -59.7 | -732.8 | -575.0 | -270.0 | -205.0 | -245.0 | -190.0 | -271.6 | -191.1 | -40.0 | |
| Debt Issued | 96.4 | -122.9 | 6,075.6 | 495.1 | 1,277.3 | 429.5 | 784.9 | 1,122.0 | 750.2 | 164.4 | 352.7 | 359.8 | 292.9 | 310.5 | 405.5 | 375.4 | |
| Issuance of Common Stock | 47.3 | 0.0 | 19.3 | 21.7 | 20.5 | 174.7 | 38.4 | 26.3 | 26.2 | 503.1 | 22.3 | 0.0 | 0.0 | 31.0 | 11.9 | 26.4 | |
| Repurchase of Common Stock | -10.9 | -5.5 | -11.7 | -46.5 | -23.0 | -13.7 | -28.8 | -28.8 | -24.2 | -21.7 | -16.4 | -14.8 | -15.6 | -8.4 | -7.5 | -5.9 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | -20.5 | -419.1 | -38.4 | -1,110.0 | -752.5 | -189.9 | -350.8 | 0.0 | 0.0 | -300.0 | -412.5 | -40.0 | |
| Other Financing Activities | -5.8 | 0.0 | -33.4 | 535.2 | 1,277.0 | 828.3 | 453.7 | 2,200.0 | 1,491.3 | 371.3 | 699.0 | 381.3 | 307.4 | 591.9 | 818.9 | 78.1 | |
| Cash from Financing | -176.4 | 0.0 | 1,124.4 | -66.1 | 643.6 | 149.7 | 365.2 | 354.6 | 165.8 | 392.8 | 149.1 | 121.5 | 101.8 | 42.9 | 219.8 | 18.6 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -116.7 | -20.5 | -9.1 | |
| Debt Issued | 7,010.7 | -74.8 | -430.1 | -0.1 | -1,747.7 | 1,637.5 | -12.7 | 11.2 | 76.1 | -0.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.2 | 0.0 | 10.0 | |
| Repurchase of Common Stock | -8.5 | -2.0 | -4.7 | -0.3 | -2.8 | -1.0 | -1.4 | -0.5 | -8.7 | -0.4 | |
| 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 | 5.5 | -3.3 | -0.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -111.7 | -32.4 | -9.9 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -180.9 | -288.9 | 521.6 | 1,068.9 | 14.5 | -8.4 | 42.6 | 190.3 | -58.7 | 88.0 | -10.2 | -6.1 | -47.4 | -66.8 | 132.1 | -49.1 | |
| Closing Cash Balance | 1,811.6 | 1,612.1 | 1,901.0 | 1,379.4 | 310.5 | 295.9 | 304.3 | 261.7 | 71.4 | 130.1 | 42.1 | 52.3 | 58.3 | 105.7 | 172.6 | 40.5 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 116.1 | 52.6 | -434.6 | 55.6 | -1,973.3 | 1,718.2 | -89.4 | 279.8 | -347.5 | -23.7 | |
| Closing Cash Balance | 1,346.1 | 1,230.1 | 1,177.5 | 1,612.1 | 1,556.5 | 3,529.8 | 1,811.6 | 1,901.0 | 1,621.2 | 1,968.8 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -729.9 | -122.0 | -851.2 | -796.5 | -484.7 | -158.1 | -324.1 | -359.3 | -225.9 | -174.4 | -153.7 | -69.7 | -146.9 | -109.8 | -87.6 | -54.7 | |
| Real Free Cash Flow | -810.9 | -202.4 | -934.8 | -880.9 | -571.5 | -242.9 | -410.7 | -438.9 | -294.4 | -230.1 | -201.2 | -109.0 | -180.6 | -136.8 | -109.0 | -72.1 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1,138.6 | 68.5 | 60.4 | 50.7 | -33.2 | 10.4 | -149.9 | -145.9 | -287.3 | -146.8 | |
| Real Free Cash Flow | 1,138.6 | 48.4 | 45.7 | 33.8 | -54.7 | -12.4 | -169.1 | -163.9 | -309.5 | -168.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -18 | -178.2 | 246.5 |
| P/S | 1.3 | 1.9 | 324.6 |
| P/B | 1.3 | 1.9 | 79.4 |
| P/FCF | 4.8 | -12.7 | 728.3 |
| Market cap | $5.1 | $2.7 |
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 | 47.5 % | 36.2 % | 0 % |
| Debt to Income | -2068.3 % | -18915.5 % | 0 % |
| Debt to Free cash flow | 553.5 % | -22.6 % | 0 % |
| Interest expense percentage | -833 % | -163.5 % | 820.6 % |
| Current ratio | 2.1 | 2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -7.5 % | -2 % | 0 % |
| ROA | -2.3 % | -0.6 % | 0 % |
| CapEx to Revenue | 14.4 % | 31.6 % | 5.3 % |
| RaD to Revenue | 0 % | 5 % | 0 % |
| ROEM | 0 | 402254.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 33.2 % | 29.4 % | 67.8 % |
| Operating margin | -1.1 % | -1 % | 30.2 % |
| Net margin | -11.4 % | -2.5 % | 31.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 5.6 % | 0 % |
| Dividend payout percentage | 0 % | -611.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 131.6 mil | 63.7 mil |
| Employee count | 0.0 tis | 2.8 tis |
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