Ostatní
Návod 
Wynn Resorts, Limited
WYNN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
13.8B
Obrat
7B
Zisk
0B
Aktiva
13B
Dluh
12B
ROE
0%
ROA
0%
PE
35
PS
2
Cena 1R
65-135
⌀ Cena
108.90
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-02-2026
Poslední dividenda
23-02-2026
Profil
Wynn Resorts, Limited navrhuje, vyvíjí a provozuje integrované resorty. Segment Wynn Palace provozuje 424 000 čtverečních stop kasinového prostoru s 323 stolními hrami, 1 035 výherními automaty, soukromými hernami a kasiny; luxusní hotelovou věž s 1 706 pokoji, apartmány a vilami, včetně zdravotního klubu, lázní, salonu a bazénu; 14 obchodů s jídlem a nápoji; 107 000 čtverečních stop maloobchodního prostoru; 37 000 čtverečních stop zasedacího a kongresového prostoru; a představení jezerů a květinového umění S. Segment Wynn Macau provozuje 252 000 čtverečních stop kasinového prostoru s 331 stolními hrami, 818 výherními automaty, soukromými hernami, kasiny sky a pokerovou místností; dvě luxusní hotelové věže s 1 010 pokoji a apartmány, které zahrnují dva zdravotní kluby, dvě lázně, salon a bazén; 14 prodejen s jídlem a nápoji; 59 000 čtverečních stop maloobchodního prostoru; 31 000 čtverečních stop zasedacího a kongresového prostoru; a čínského zodiaku červené stropní atrakce. V segmentu Las Vegas Operations je provozováno 194 000 čtverečních stop kasinového prostoru s 223 stolními hrami, 1 751 výherními automaty, soukromými hernami, kasinem na obloze, pokerovou hernou a sportovní knihou; dvěma luxusními hotelovými věžemi s 4 748 pokoji, apartmány a vilami, včetně bazénů, soukromých kabin, dvou plnohodnotných lázní a salonů a svatební kaplí; 32 obchodů s jídlem a nápoji; 513 000 čtverečních stop zasedacích a konferenčních prostor; 155 000 čtverečních stop maloobchodní plochy; a dvě divadla, tři noční kluby a plážový klub. Segment Encore Boston Harbor provozuje 211 000 čtverečních stop kasinového prostoru se 184 stolními hrami, 2 766 hracími automaty, hernami a pokerovou místností; luxusní hotelovou věží s 671 pokoji a apartmány, včetně lázní a salónu; 15 potravinových a nápojových prodejen a nočního klubu; 10 000 čtverečních stop maloobchodního prostoru; 71 000 čtverečních stop zasedacího a kongresového prostoru; a nábřežní park, květinové výstavy a kyvadlovou dopravu. Společnost byla založena v roce 2002 a sídlí v Las Vegas v Nevadě.
Sektor
Consumer Cyclical
Odvětví
Gambling, Resorts & Casinos
Počet zaměstnanců
28000
Založení
2002-10-25
Podobné společnosti
$ 46.36
- $ 2.62
$ 155.31
- $ 0.03
$ 133.46
- $ 0.32
$ 31.33
+ $ 0.93
$ 44.21
+ $ 3.14
$ 96.73
+ $ 4.29
$ 405.29
- $ 4.89
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 7,137.9 | 7,137.9 | 7,128.0 | 6,531.9 | 3,756.8 | 3,763.7 | 2,095.9 | 6,611.1 | 6,717.7 | 6,306.4 | 4,466.3 | 4,075.9 | 5,433.7 | 5,620.9 | 5,154.3 | 5,269.8 | |
| Cost of Revenues | 4,340.4 | 4,801.6 | 4,026.4 | 3,708.6 | 2,503.4 | 2,558.6 | 1,743.2 | 4,067.1 | 4,086.3 | 3,963.4 | 2,774.0 | 2,530.4 | 3,316.3 | 3,478.8 | 3,251.6 | 3,310.0 | |
| Gross Profit | 2,797.5 | 2,336.4 | 3,101.5 | 2,823.3 | 1,253.5 | 1,205.1 | 352.6 | 2,544.0 | 2,631.4 | 2,343.0 | 1,692.3 | 1,545.5 | 2,117.4 | 2,142.1 | 1,902.7 | 1,959.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,866.0 | 1,833.7 | 1,737.8 | 1,700.4 | 1,838.8 | 1,693.3 | 1,732.9 | 1,862.9 | 1,840.5 | 1,671.9 | |
| Cost of Revenues | 1,269.6 | 1,077.4 | 1,011.6 | 981.8 | 1,035.5 | 977.2 | 979.3 | 1,034.3 | 1,199.6 | 1,073.2 | |
| Gross Profit | 596.4 | 756.3 | 726.2 | 718.6 | 803.3 | 716.1 | 753.6 | 828.6 | 640.8 | 598.7 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,065.0 | 830.5 | 796.6 | 720.8 | 896.7 | 749.7 | 685.5 | 548.1 | 464.8 | 492.5 | 448.8 | 441.7 | 519.7 | |
| Depreciation & Amortization | 620.6 | 620.6 | 658.9 | 687.3 | 692.3 | 716.0 | 702.0 | 684.8 | 550.6 | 552.4 | 404.7 | 322.6 | 314.1 | 371.1 | 373.2 | 398.0 | |
| Total Operating Expenses | 1,664.5 | 1,179.5 | 1,968.8 | 1,983.2 | 1,536.1 | 1,548.9 | 1,517.2 | 1,645.5 | 1,360.3 | 1,257.8 | 1,115.8 | 876.2 | 840.6 | 834.9 | 833.5 | 951.5 | |
| Operating Income | 1,133.0 | 1,156.9 | 1,132.7 | 840.2 | -247.1 | -415.3 | -1,164.6 | 878.3 | 747.3 | 1,055.6 | 521.7 | 658.8 | 1,266.3 | 1,290.1 | 1,029.3 | 1,008.2 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 281.8 | 268.4 | ||
| Depreciation & Amortization | 159.5 | 152.8 | 152.9 | 155.4 | 151.3 | 156.3 | 176.4 | 174.9 | 176.5 | 172.0 | ||
| Total Operating Expenses | 307.1 | 445.8 | 461.6 | 450.0 | 436.4 | 582.9 | 483.9 | 465.6 | 280.4 | 441.3 | ||
| Operating Income | 289.3 | 310.5 | 264.6 | 268.6 | 366.9 | 133.2 | 269.7 | 362.9 | 360.4 | 62.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 66.5 | 66.5 | 130.3 | 175.8 | 29.8 | 3.2 | 15.4 | 24.4 | 29.9 | 31.2 | 13.5 | 7.2 | 20.4 | 15.7 | 12.5 | 7.7 | |
| Interest Expense | 625.6 | 625.6 | 688.4 | 751.5 | 650.9 | 605.6 | 556.5 | 414.0 | 381.8 | 388.7 | 289.4 | 300.9 | 315.1 | 299.0 | 288.8 | 229.9 | |
| Other Expense | -618.9 | -642.7 | -489.3 | -554.8 | -452.9 | -596.3 | -597.7 | -390.1 | -601.6 | -167.4 | 9.9 | -86.4 | -23.2 | -37.4 | -60.0 | -187.1 | |
| IBT | 514.1 | 514.1 | 643.4 | 285.4 | -700.0 | -1,011.5 | -1,762.3 | 488.2 | 317.5 | 560.3 | 310.6 | 289.2 | 958.9 | 986.5 | 733.0 | 805.6 | |
| Income Tax Expense | 105.0 | 105.0 | 3.7 | -496.8 | 9.3 | 0.5 | 564.7 | 176.8 | -497.3 | -329.0 | 8.1 | 7.7 | -3.8 | -17.6 | 4.3 | -19.5 | |
| Net Income | 327.3 | 327.3 | 501.1 | 730.0 | -709.4 | -1,012.0 | -2,326.9 | 311.4 | 584.2 | 747.2 | 242.0 | 195.3 | 731.6 | 728.7 | 502.0 | 613.4 |
| 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 | 14.7 | 16.6 | 15.9 | 19.4 | 24.6 | 30.7 | 34.9 | 40.2 | 44.9 | 46.5 | ||
| Interest Expense | 155.8 | 157.6 | 154.6 | 157.6 | 163.5 | 167.9 | 174.6 | 182.4 | 185.0 | 188.6 | ||
| Other Expense | -144.7 | -120.9 | -177.1 | -176.2 | -85.9 | -121.5 | -115.5 | -166.4 | -83.4 | -185.9 | ||
| IBT | 144.6 | 189.6 | 87.5 | 92.4 | 281.0 | 11.7 | 154.2 | 196.5 | 274.4 | -123.3 | ||
| Income Tax Expense | 22.3 | 61.1 | 10.6 | 11.0 | -41.4 | 17.1 | 7.9 | 20.0 | -499.4 | -2.7 | ||
| Net Income | 100.0 | 88.3 | 66.2 | 72.7 | 277.0 | -32.1 | 111.9 | 144.2 | 729.2 | -116.7 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $6.49 | $-6.24 | $-8.90 | $-21.80 | $2.92 | $5.48 | $7.32 | $2.39 | $1.93 | $7.25 | $7.25 | $4.87 | $4.94 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $6.47 | $-6.24 | $-8.90 | $-21.80 | $2.91 | $5.46 | $7.28 | $2.38 | $1.92 | $7.18 | $7.17 | $4.82 | $4.88 | |
| Shares Outstanding | 102.9 | 103.7 | 110.0 | 112.5 | 113.6 | 113.8 | 106.7 | 106.7 | 106.5 | 102.1 | 101.4 | 101.2 | 100.9 | 100.5 | 103.1 | 124.0 | |
| Diluted Shares Outstanding | 103.9 | 104.2 | 110.3 | 112.9 | 113.6 | 113.8 | 106.7 | 107.0 | 107.0 | 102.6 | 101.9 | 101.7 | 101.9 | 101.6 | 104.2 | 125.7 |
| 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 | $6.53 | $-1.03 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.36 | $-1.03 | ||
| Shares Outstanding | 102.9 | 102.9 | 103.5 | 105.5 | 108.2 | 109.7 | 110.9 | 111.0 | 111.7 | 112.8 | ||
| Diluted Shares Outstanding | 103.9 | 103.6 | 103.8 | 105.7 | 110.3 | 109.7 | 111.2 | 111.3 | 112.0 | 112.8 |
| Current Assets | TTM | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2,379.4 | 2,426.2 | 2,879.2 | 3,650.4 | 2,522.5 | 3,482.0 | 2,351.9 | 2,215.0 | 2,804.5 | 2,453.1 | 2,080.1 | 2,182.2 | 2,435.0 | 1,725.2 | 1,262.6 | |
| Short Term Investments | 500.0 | 0.0 | 845.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 166.8 | 173.4 | 115.3 | 240.1 | 174.4 | 138.9 | 122.1 | |
| Total Cash & ST Investments | 2,879.4 | 2,426.2 | 3,724.4 | 3,650.4 | 2,522.5 | 3,482.0 | 2,351.9 | 2,215.0 | 2,971.2 | 2,626.6 | 2,195.4 | 2,422.3 | 2,609.4 | 1,864.1 | 1,384.7 | |
| Accounts Receivable | 317.6 | 324.0 | 341.7 | 216.0 | 199.5 | 200.2 | 346.4 | 276.6 | 224.1 | 219.0 | 187.9 | 238.0 | 241.9 | 238.6 | 238.5 | |
| Inventory | 72.2 | 75.8 | 75.6 | 70.1 | 70.0 | 66.3 | 88.5 | 66.6 | 71.6 | 91.5 | 74.5 | 72.2 | 74.7 | 63.8 | 72.1 | |
| Other Current Assets | 103.3 | 95.7 | 100.0 | 93.0 | 84.0 | 64.7 | 69.5 | 83.1 | 156.8 | 53.3 | 48.0 | 49.8 | 42.7 | 35.9 | 31.2 | |
| Total Current Assets | 3,372.5 | 2,921.7 | 4,241.6 | 4,029.6 | 2,875.9 | 3,813.1 | 2,856.3 | 2,641.4 | 3,423.8 | 2,990.4 | 2,505.8 | 2,782.3 | 2,968.8 | 2,202.4 | 1,726.5 |
| 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 | 1,486.3 | 1,984.8 | 2,070.1 | 2,426.2 | 2,407.3 | 2,379.4 | 2,420.2 | 2,879.2 | 2,788.1 | 3,654.0 | |
| Short Term Investments | 475.0 | 0.0 | 0.0 | 0.0 | 0.0 | 500.0 | 848.7 | 845.2 | 791.7 | 288.2 | |
| Total Cash & ST Investments | 1,961.3 | 1,984.8 | 2,070.1 | 2,426.2 | 2,407.3 | 2,879.4 | 3,268.9 | 3,724.4 | 3,579.8 | 3,942.2 | |
| Accounts Receivable | 352.7 | 326.5 | 334.0 | 324.0 | 388.9 | 317.6 | 297.2 | 341.7 | 249.4 | 229.8 | |
| Inventory | 87.8 | 80.6 | 80.6 | 75.8 | 75.5 | 72.2 | 73.7 | 75.6 | 75.1 | 71.0 | |
| Other Current Assets | 130.8 | 112.6 | 109.7 | 95.7 | 1,319.0 | 103.3 | 131.1 | 1,039.3 | 127.0 | 108.8 | |
| Total Current Assets | 2,532.6 | 2,504.5 | 2,594.4 | 2,921.7 | 4,190.7 | 3,372.5 | 3,770.9 | 4,241.6 | 4,031.2 | 4,351.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 8,305.0 | 8,318.6 | 8,521.4 | 8,749.2 | 9,136.7 | 9,595.2 | 10,076.8 | 9,385.9 | 8,498.8 | 8,259.6 | 7,477.5 | 5,855.8 | 4,934.4 | 4,727.9 | 4,865.3 | |
| Goodwill | 39.5 | 18.5 | 18.5 | 90.5 | 129.7 | 144.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 310.7 | 254.6 | 311.2 | 154.7 | 177.8 | 134.1 | 146.4 | 222.5 | 123.7 | 113.6 | 111.0 | 112.4 | 30.8 | 31.3 | 35.8 | |
| Long-Term Investments | 90.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 160.7 | 128.0 | 137.0 | 14.4 | 4.1 | 4.3 | 95.9 | |
| Other Long-Term Assets | 732.4 | 956.9 | 402.6 | 391.0 | 210.7 | 183.0 | 229.5 | 230.0 | 234.3 | 395.4 | 254.7 | 293.1 | 434.8 | 307.6 | 172.5 | |
| Total Long-Term Assets | 9,917.3 | 10,056.3 | 9,754.6 | 9,385.5 | 9,654.9 | 10,056.4 | 11,014.9 | 10,574.9 | 9,258.0 | 8,963.2 | 8,016.5 | 6,280.5 | 5,408.2 | 5,074.2 | 5,173.0 | |
| Total Assets | 13,289.8 | 12,978.0 | 13,996.2 | 13,415.1 | 12,530.8 | 13,869.5 | 13,871.3 | 13,216.3 | 12,681.7 | 11,953.6 | 10,522.3 | 9,062.9 | 8,377.0 | 7,276.6 | 6,899.5 |
| 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 | 8,364.8 | 8,324.9 | 8,338.6 | 8,318.6 | 8,321.3 | 8,305.0 | 8,429.6 | 8,521.4 | 8,557.2 | 8,609.4 | |
| Goodwill | 0.0 | 42.9 | 40.6 | 18.5 | 39.2 | 39.5 | 40.6 | 18.5 | 18.5 | 90.5 | |
| Intangible Assets | 231.7 | 194.9 | 224.6 | 254.6 | 241.2 | 271.2 | 277.3 | 311.2 | 321.9 | 354.3 | |
| Long-Term Investments | 964.4 | 769.3 | 706.4 | 0.0 | 0.0 | 0.0 | 0.0 | 181.1 | 90.5 | 89.9 | |
| Other Long-Term Assets | 278.5 | 363.8 | 320.8 | 956.9 | 856.0 | 823.0 | 468.2 | 221.5 | 407.5 | 377.7 | |
| Total Long-Term Assets | 10,269.5 | 10,184.5 | 10,129.6 | 10,056.3 | 9,920.7 | 9,917.3 | 9,699.8 | 9,754.6 | 9,305.1 | 9,431.9 | |
| Total Assets | 12,802.2 | 12,689.0 | 12,724.0 | 12,978.0 | 14,111.4 | 13,289.8 | 13,470.7 | 13,996.2 | 13,336.3 | 13,783.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 200.7 | 205.1 | 208.3 | 197.5 | 170.5 | 148.5 | 262.4 | 321.8 | 285.4 | 298.5 | 210.4 | 303.3 | 272.9 | 164.9 | 171.6 | |
| Short-Term Debt | 1,291.3 | 41.3 | 709.6 | 547.5 | 50.0 | 596.4 | 323.9 | 12.0 | 62.7 | 162.7 | 447.4 | 430.2 | 1.1 | 1.1 | 407.9 | |
| Other Current Liabilities | 620.5 | 612.5 | 1,053.7 | 560.3 | 631.0 | 489.1 | 572.3 | 592.9 | 532.5 | 355.5 | 16.0 | 30.8 | 477.2 | 420.8 | 424.3 | |
| Current Liabilities | 2,601.0 | 1,539.5 | 2,200.5 | 1,811.4 | 1,287.9 | 1,880.9 | 1,982.9 | 1,882.1 | 1,930.3 | 1,416.3 | 1,110.2 | 1,313.2 | 1,455.5 | 1,131.4 | 1,579.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 204.6 | 201.7 | 223.7 | 205.1 | 213.0 | 200.7 | 176.4 | 208.3 | 187.9 | 178.5 | |
| Short-Term Debt | 4.7 | 999.1 | 1,039.9 | 41.3 | 1,239.1 | 1,291.3 | 1,291.5 | 1,124.1 | 112.1 | 41.3 | |
| Other Current Liabilities | 1,232.4 | 511.5 | 453.3 | 612.5 | 596.0 | 469.2 | 491.6 | 1,053.7 | 558.7 | 485.9 | |
| Current Liabilities | 1,441.7 | 2,423.0 | 2,396.8 | 1,539.5 | 2,743.3 | 2,601.0 | 2,633.1 | 2,200.5 | 1,514.0 | 1,346.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 9,739.4 | 12,124.4 | 12,684.5 | 13,184.5 | 11,999.7 | 12,592.5 | 10,239.2 | 9,411.1 | 9,565.9 | 10,125.4 | 9,212.8 | 7,345.3 | 6,586.5 | 5,781.8 | 2,809.8 | |
| Capital Leases | 1,616.9 | 1,623.9 | 1,655.8 | 1,615.2 | 115.2 | 123.1 | 159.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 66.6 | 36.4 | 25.2 | 14.3 | 45.5 | 54.3 | |
| Total Liabilities | 14,191.8 | 13,946.6 | 15,097.2 | 15,055.5 | 13,367.0 | 14,606.9 | 12,329.8 | 11,401.5 | 11,603.4 | 11,695.7 | 10,500.4 | 8,851.8 | 8,244.7 | 7,172.7 | 4,676.0 |
| 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 | 12,191.6 | 11,170.5 | 11,144.5 | 12,124.4 | 12,167.9 | 11,356.3 | 11,555.2 | 12,684.5 | 13,293.7 | 13,712.3 | |
| Capital Leases | 0.0 | 1,624.8 | 1,631.3 | 1,623.9 | 1,620.4 | 1,616.9 | 1,635.0 | 1,655.8 | 1,615.0 | 1,610.8 | |
| 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 | 13,943.6 | 13,897.0 | 13,826.0 | 13,946.6 | 15,176.9 | 14,191.8 | 14,417.1 | 15,097.2 | 15,045.3 | 15,290.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.4 | |
| Retained Earnings | -1,866.8 | -1,677.0 | -2,067.0 | -2,711.8 | -2,288.1 | -1,532.4 | 641.8 | 921.8 | 635.1 | 95.1 | 55.3 | 164.5 | 66.1 | 44.8 | 36.4 | |
| Comprehensive Income | 2.2 | -5.7 | 3.4 | -0.4 | 6.0 | 3.6 | -1.7 | -2.0 | -1.8 | 1.5 | 1.1 | 2.5 | 2.9 | 4.2 | 0.8 | |
| Total Common Equity | -109.8 | -224.2 | -251.4 | -750.8 | -214.4 | -352.0 | 1,743.0 | 2,034.1 | 947.8 | 157.9 | -112.0 | -28.8 | -184.5 | -259.0 | 2,089.0 |
| 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 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | |
| Retained Earnings | -1,528.3 | -1,590.7 | -1,630.8 | -1,677.0 | -1,926.5 | -1,866.8 | -1,950.8 | -2,067.0 | -2,767.9 | -2,622.8 | |
| Comprehensive Income | -1.7 | 10.6 | -3.1 | -5.7 | -4.4 | 2.2 | 4.8 | 3.4 | 6.2 | 7.9 | |
| Total Common Equity | -370.0 | -441.5 | -360.7 | -224.2 | -281.4 | -109.8 | -137.0 | -251.4 | -821.8 | -630.3 |
| Other | TTM | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 12,647.6 | 12,165.6 | 13,416.8 | 13,732.0 | 12,049.7 | 13,188.9 | 10,563.0 | 9,423.1 | 9,628.6 | 10,125.4 | 9,212.8 | 7,345.3 | 6,587.6 | 5,782.8 | 3,217.7 | |
| Book Value | -902.0 | -968.6 | -1,100.9 | -1,640.4 | -836.2 | -737.3 | 1,541.5 | 1,814.8 | 1,078.4 | 257.9 | 21.8 | 211.1 | 132.4 | 103.9 | 2,223.5 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | -771.4 | -766.4 | -741.2 | -744.4 | -784.1 | -792.1 | -809.4 | -849.6 | -887.3 | -876.9 | |
| Book Value | -370.0 | -441.5 | -360.7 | -224.2 | -281.4 | -109.8 | -137.0 | -251.4 | -821.8 | -630.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 897.1 | 409.1 | 639.7 | 730.0 | -709.4 | -1,012.0 | -2,326.9 | 311.4 | 803.1 | 889.3 | 302.5 | 281.5 | 962.6 | 1,004.2 | 728.7 | 825.1 | |
| Depreciation & Amortization | 699.8 | 620.6 | 658.9 | 687.3 | 692.3 | 716.0 | 725.5 | 624.9 | 550.6 | 552.4 | 404.7 | 322.6 | 314.1 | 371.1 | 373.2 | 398.0 | |
| Stock-Based Compensation | 62.1 | 91.9 | 59.0 | 64.5 | 67.6 | 95.2 | 62.3 | 40.4 | 35.0 | 44.0 | 43.7 | 38.5 | 39.2 | 39.5 | 19.6 | 23.9 | |
| Change Working Capital | -140.4 | -38.8 | -35.8 | 1.8 | -56.6 | -141.0 | -245.6 | -321.4 | -107.2 | 523.4 | 204.3 | -197.0 | -265.1 | 227.5 | -30.0 | 147.3 | |
| Change In Accounts Receivable | -92.6 | -90.0 | 13.5 | -123.7 | 0.0 | -117.8 | 162.5 | 61.9 | -59.2 | 0.8 | -39.3 | 47.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | -41.4 | 3.3 | 0.0 | 93.7 | -97.2 | 117.8 | -162.5 | -61.9 | 49.5 | 71.0 | 117.0 | -107.6 | -102.8 | 260.1 | -12.6 | 220.8 | |
| Change In Inventories | 4.2 | 0.0 | 26.6 | -6.0 | -19.7 | -21.5 | 27.7 | -37.9 | -5.2 | -4.4 | -36.6 | -23.6 | -6.9 | -17.7 | 3.6 | 11.2 | |
| Other Non-cash Items | 701.5 | 164.7 | 111.2 | 267.0 | -68.5 | 121.9 | 149.9 | 71.6 | 178.7 | 178.4 | 9.0 | 120.7 | 55.5 | 54.3 | 97.8 | 132.3 | |
| Cash from Operations | 1,343.8 | 0.0 | 0.0 | 1,247.9 | -71.3 | -222.6 | -1,072.4 | 901.1 | 961.5 | 1,876.6 | 970.5 | 572.8 | 1,098.3 | 1,676.6 | 1,185.7 | 1,515.8 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 100.0 | 128.4 | 77.0 | 81.4 | 322.4 | -5.4 | 146.3 | 144.2 | 729.2 | -120.5 | |
| Depreciation & Amortization | 159.5 | 152.8 | 152.9 | 155.4 | 151.3 | 156.3 | 176.4 | 174.9 | 176.5 | 172.0 | |
| Stock-Based Compensation | 21.0 | 22.7 | 28.8 | 19.4 | 14.8 | 13.7 | 16.2 | 14.4 | 15.4 | 16.1 | |
| Change Working Capital | 113.1 | -35.8 | 74.2 | -190.4 | 78.5 | 18.9 | -16.5 | -116.7 | 43.1 | -50.3 | |
| Change In Accounts Receivable | -53.4 | -31.9 | 7.0 | -11.7 | 13.1 | -21.2 | -22.7 | 44.4 | -94.2 | -20.0 | |
| Change In Accounts Payable | 127.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -86.1 | 83.5 | -15.3 | |
| Change In Inventories | 0.0 | -1.2 | 7.6 | -18.9 | 24.7 | -7.9 | 31.6 | -21.7 | 28.1 | -33.7 | |
| Other Non-cash Items | 62.1 | 9.1 | 63.6 | 58.7 | -43.3 | 80.4 | 24.9 | 81.5 | -61.5 | 257.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 400.1 | 275.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -378.5 | -660.9 | -422.5 | 0.0 | -352.5 | -346.7 | -290.1 | -1,069.3 | -1,602.4 | -949.0 | -1,240.9 | -1,925.2 | -1,345.9 | -506.8 | -241.0 | -184.1 | |
| Acquisitions | -68.2 | 1.5 | -563.4 | 0.0 | 0.0 | 0.0 | 4.6 | 0.0 | 1,602.4 | 949.0 | 0.7 | 1.9 | 1,345.9 | 506.8 | 241.0 | 184.1 | |
| Investments | -979.0 | -997.8 | 0.0 | -836.5 | 0.0 | 0.0 | 0.0 | 0.0 | -34.1 | -229.3 | -196.8 | -253.3 | -200.3 | -222.9 | -282.6 | -316.5 | |
| Sales of Investment | 284.9 | 0.0 | 850.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 359.5 | 200.4 | 144.8 | 247.7 | 200.1 | 146.1 | 216.1 | 101.0 | |
| Other Investing Activities | -518.0 | 0.0 | 0.0 | -506.0 | 1,701.5 | 4.3 | 19.8 | 0.7 | -1,548.2 | -928.7 | 3.9 | 37.3 | -1,114.2 | -600.8 | -278.3 | -243.6 | |
| Cash from Investing | -1,069.9 | 0.0 | 0.0 | -1,342.5 | 1,349.0 | -342.4 | -265.8 | -1,068.6 | -1,222.8 | -957.6 | -1,288.3 | -1,891.6 | -1,114.4 | -677.6 | -344.9 | -459.1 |
| 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 | -170.7 | -164.1 | -165.4 | -160.2 | -127.2 | -101.4 | -96.2 | -97.7 | -50.4 | -134.1 | |
| Acquisitions | 0.4 | -105.5 | -69.2 | -61.5 | -108.4 | -26.0 | -359.0 | 0.2 | 0.7 | 0.0 | |
| Investments | -286.7 | -580.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -69.9 | -50.0 | -500.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 500.0 | 0.0 | 0.0 | -65.1 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | -520.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -164.2 | -634.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,167.9 | 0.0 | 0.0 | -352.4 | -68.2 | -2,504.1 | -2,041.3 | -2,930.1 | -3,032.3 | -2,959.8 | -400.7 | -3,342.1 | -199.7 | -501.4 | -1,022.8 | -201.9 | |
| Debt Issued | 62.0 | 12,165.6 | -1,251.2 | 13,769.2 | 1,750.5 | 1,364.9 | 4,667.1 | 4,070.0 | 2,826.7 | 2,463.1 | 1,313.3 | 5,209.6 | 957.4 | 1,306.1 | 3,587.9 | 3,419.6 | |
| Issuance of Common Stock | -0.9 | 0.0 | 0.0 | 0.0 | 2.9 | 846.6 | 4,692.0 | 3,903.1 | 915.2 | 2,491.8 | 1,426.2 | 5,289.4 | 967.8 | 1,318.3 | 1,664.2 | 174.3 | |
| Repurchase of Common Stock | -281.2 | -380.1 | -401.8 | -212.5 | -187.5 | -13.8 | -11.5 | -67.0 | -159.5 | -17.8 | -14.0 | -7.2 | -2.1 | -15.5 | -0.9 | -7.6 | |
| Dividends Paid | -126.2 | 0.0 | 0.0 | -84.7 | -1.4 | -1.6 | -108.8 | -566.5 | -569.8 | -320.8 | -325.2 | -499.1 | -942.9 | -1,035.0 | -955.5 | -1,033.4 | |
| Other Financing Activities | 21.2 | 0.0 | 0.0 | -69.6 | 230.6 | 1,284.9 | -67.2 | -40.5 | 2,522.1 | 242.9 | 5.6 | -224.7 | -58.7 | -57.6 | -67.5 | 11.0 | |
| Cash from Financing | -1,555.0 | 0.0 | 0.0 | -719.2 | -23.7 | -388.0 | 2,463.2 | 299.0 | -324.3 | -563.7 | 691.9 | 1,216.3 | -235.6 | -291.1 | -382.5 | -1,057.6 |
| 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 | -15.2 | -415.0 | |
| Debt Issued | 12,196.3 | 26.8 | -14.8 | 18.8 | -1,241.4 | 759.4 | -199.0 | -570.2 | 26.2 | 67.3 | |
| 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 | -0.4 | -2.0 | -165.6 | -212.0 | -203.6 | -117.5 | -69.4 | -11.4 | -141.4 | -58.9 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.0 | -28.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.7 | -7.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -150.1 | -509.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1,277.9 | -961.7 | -447.6 | -813.6 | 1,251.9 | -955.3 | 1,128.1 | 139.0 | -587.3 | 351.4 | 373.0 | -102.1 | -252.9 | 709.8 | 462.6 | 4.1 | |
| Closing Cash Balance | 2,379.4 | 1,560.1 | 2,521.8 | 2,969.4 | 3,783.0 | 2,531.1 | 3,486.4 | 2,358.3 | 2,219.3 | 2,804.5 | 2,453.1 | 2,080.1 | 2,182.2 | 2,435.0 | 1,725.2 | 1,262.6 |
| 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 | -22.8 | -497.1 | -85.4 | -356.3 | -1,186.9 | 1,238.7 | -40.3 | -459.1 | 90.1 | -868.2 | |
| Closing Cash Balance | 1,463.4 | 1,582.9 | 2,080.0 | 2,165.5 | 2,521.8 | 3,708.7 | 2,470.0 | 2,510.3 | 2,879.2 | 2,879.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 965.2 | 692.2 | 1,003.7 | 740.7 | -423.8 | -569.3 | -1,362.5 | -168.2 | -640.9 | 927.5 | -270.4 | -1,352.3 | -247.6 | 1,169.9 | 944.7 | 1,331.7 | |
| Real Free Cash Flow | 903.2 | 600.3 | 944.6 | 676.2 | -491.4 | -664.5 | -1,424.8 | -208.6 | -675.9 | 883.6 | -314.1 | -1,390.8 | -286.8 | 1,130.3 | 925.1 | 1,307.8 |
| 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 | 307.3 | 171.7 | 239.6 | -26.5 | 351.8 | 178.0 | 256.5 | 217.4 | 349.6 | 141.7 | |
| Real Free Cash Flow | 286.3 | 149.1 | 210.8 | -45.9 | 337.0 | 164.3 | 240.4 | 203.0 | 334.3 | 125.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 34.6 | 18.2 | 3272.3 |
| P/S | 1.6 | 2.8 | 75.2 |
| P/B | -9.9 | 121.1 | 212.3 |
| P/FCF | 18.9 | -13.5 | 438.3 |
| Market cap | $13.8 | $11.2 |
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 % | 81.9 % | 0 % |
| Debt to Income | 3726 % | 533.9 % | 0 % |
| Debt to Free cash flow | 2031.7 % | 2.7 % | 0 % |
| Interest expense percentage | 55.2 % | 49.1 % | 0 % |
| Current ratio | 1.8 | 1.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -88.5 % | 788.7 % | 0 % |
| ROA | 2.6 % | 2 % | 0 % |
| CapEx to Revenue | 6.9 % | 14.4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 254,925.9 | 110338.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 39.2 % | 37.6 % | 0 % |
| Operating margin | 15.9 % | 9 % | 0 % |
| Net margin | 4.6 % | -1.3 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.5 % | 0 % |
| Dividend payout percentage | 0 % | 84 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 103.9 mil | 107.4 mil |
| Employee count | 28.0 tis | 18.2 tis |
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