Ostatní
Návod 
XPO Logistics, Inc.
XPO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
16.3B
Obrat
8B
Zisk
0B
Aktiva
8B
Dluh
4B
ROE
0%
ROA
0%
PE
68
PS
3
Cena 1R
85-156
⌀ Cena
127.44
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
Profil
XPO Logistics, Inc. poskytuje služby nákladní dopravy ve Spojených státech, zbytku Severní Ameriky, Francii, Spojeném království, zbytku Evropy a v mezinárodním měřítku. Společnost působí ve dvou segmentech, North American LTL a Brokerage a další služby. Segment LTL v Severní Americe poskytuje zákazníkům služby s menším než nákladovým nákladem (LTL), jako je zeměpisná hustota a jednodenní regionální, meziregionální a transkontinentální nákladní doprava LTL. Tento segment také nabízí přeshraniční služby USA do a z Mexika a Kanady, stejně jako vnitrokanadské služby. Segment zprostředkovatelských a jiných služeb nabízí logistiku na poslední míli pro těžké zboží prodávané prostřednictvím elektronického obchodu, maloobchodního kanálu omnikanálu a přímých spotřebitelských kanálů, jakož i dalších nezprostředkovaných způsobů nákladní dopravy. Poskytuje své služby zákazníkům v různých odvětvích, jako je průmysl a výroba, maloobchod a elektronický obchod, potraviny a nápoje, logistika a doprava a spotřební zboží. Společnost byla založena v roce 2000 a sídlí v Greenwichi v Connecticutu.
Sektor
Industrials
Odvětví
Integrated Freight & Logistics
Počet zaměstnanců
38000
Založení
2003-10-07
Podobné společnosti
$ 167.56
- $ 3.41
$ 140.54
+ $ 3.11
$ 149.40
- $ 0.04
$ 19.04
+ $ 0.20
$ 199.72
- $ 0.72
$ 32.75
+ $ 0.30
$ 267.00
+ $ 0.69
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 | 8,156.0 | 8,157.0 | 8,072.0 | 7,744.0 | 7,718.0 | 12,806.0 | 16,252.0 | 16,648.0 | 17,279.0 | 15,380.8 | 14,619.4 | 7,623.2 | 2,356.6 | 702.3 | 278.6 | 177.1 | 158.0 | |
| Cost of Revenues | 7,177.0 | 7,178.0 | 7,157.0 | 6,974.0 | 6,491.0 | 10,812.0 | 13,689.0 | 13,982.0 | 14,738.0 | 13,101.1 | 12,480.1 | 6,538.4 | 1,975.0 | 578.8 | 237.8 | 147.3 | 130.6 | |
| Gross Profit | 979.0 | 979.0 | 915.0 | 770.0 | 1,227.0 | 1,994.0 | 2,563.0 | 2,666.0 | 2,541.0 | 2,279.7 | 2,139.3 | 1,084.8 | 381.6 | 123.5 | 40.8 | 29.8 | 27.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,011.0 | 2,111.0 | 2,080.0 | 1,954.0 | 1,922.0 | 2,053.0 | 2,079.0 | 2,018.0 | 1,940.0 | 1,980.0 | |
| Cost of Revenues | 1,778.0 | 1,840.0 | 1,812.0 | 1,747.0 | 1,735.0 | 1,807.0 | 1,814.0 | 1,802.0 | 1,741.0 | 1,762.0 | |
| Gross Profit | 233.0 | 271.0 | 268.0 | 207.0 | 187.0 | 246.0 | 265.0 | 216.0 | 199.0 | 218.0 |
| 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 | 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 | 167.0 | 678.0 | 1,322.0 | 2,172.0 | 1,845.0 | 1,837.0 | 1,656.5 | 1,651.2 | 1,113.4 | 422.5 | 175.8 | 68.8 | 27.0 | 19.0 | |
| Depreciation & Amortization | 521.0 | 521.0 | 490.0 | 432.0 | 392.0 | 589.0 | 845.0 | 793.0 | 716.0 | 658.4 | 643.4 | 364.9 | 98.3 | 20.8 | 2.7 | 1.2 | 1.3 | |
| Total Operating Expenses | 261.0 | 250.0 | 255.0 | 227.0 | 678.0 | 1,322.0 | 2,172.0 | 1,845.0 | 1,837.0 | 1,656.5 | 1,651.2 | 1,113.4 | 422.5 | 175.8 | 68.8 | 28.1 | 19.0 | |
| Operating Income | 718.0 | 729.0 | 660.0 | 438.0 | 604.0 | 616.0 | 391.0 | 821.0 | 704.0 | 623.2 | 488.1 | -28.6 | -40.9 | -52.3 | -28.0 | 1.7 | 8.4 |
| 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 | 38.0 | 39.0 | ||
| Depreciation & Amortization | 133.0 | 134.0 | 131.0 | 123.0 | 125.0 | 126.0 | 122.0 | 117.0 | 114.0 | 110.0 | ||
| Total Operating Expenses | 71.0 | 64.0 | 70.0 | 56.0 | 38.0 | 70.0 | 68.0 | 78.0 | 53.0 | 54.0 | ||
| Operating Income | 162.0 | 207.0 | 198.0 | 151.0 | 149.0 | 176.0 | 197.0 | 138.0 | 119.0 | 154.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 219.0 | 219.0 | 223.0 | 168.0 | 135.0 | 211.0 | 325.0 | 292.0 | 217.0 | 284.3 | 361.1 | 216.7 | 48.0 | 18.2 | 3.2 | 0.2 | 0.2 | |
| Other Expense | -281.0 | -292.0 | -187.0 | -178.0 | -346.0 | -206.0 | -243.0 | -252.0 | 79.0 | -78.2 | -20.2 | -37.2 | -0.8 | -0.5 | -0.4 | -0.1 | -0.1 | |
| IBT | 437.0 | 437.0 | 473.0 | 260.0 | 258.0 | 410.0 | 148.0 | 569.0 | 566.0 | 260.7 | 106.8 | -282.5 | -89.7 | -71.0 | -31.5 | 1.5 | 8.1 | |
| Income Tax Expense | 121.0 | 121.0 | 86.0 | 68.0 | 74.0 | 87.0 | 31.0 | 129.0 | 122.0 | -99.5 | 22.3 | -90.9 | -26.1 | -22.4 | -11.2 | 0.7 | 3.2 | |
| Net Income | 316.0 | 316.0 | 387.0 | 189.0 | 184.0 | 336.0 | 110.0 | 419.0 | 422.0 | 340.2 | 69.0 | -191.1 | -63.6 | -48.5 | -20.3 | 0.8 | 4.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.0 | ||
| Interest Expense | 53.0 | 54.0 | 56.0 | 56.0 | 53.0 | 56.0 | 56.0 | 58.0 | 42.0 | 41.0 | ||
| Other Expense | -71.0 | -95.0 | -55.0 | -60.0 | -48.0 | -41.0 | -50.0 | -48.0 | -41.0 | -37.0 | ||
| IBT | 91.0 | 112.0 | 143.0 | 91.0 | 101.0 | 135.0 | 147.0 | 90.0 | 78.0 | 117.0 | ||
| Income Tax Expense | 32.0 | 30.0 | 37.0 | 22.0 | 26.0 | 40.0 | -3.0 | 23.0 | 20.0 | 31.0 | ||
| Net Income | 59.0 | 82.0 | 106.0 | 69.0 | 75.0 | 95.0 | 150.0 | 67.0 | 58.0 | 84.0 |
| 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 | $1.63 | $1.60 | $2.99 | $0.87 | $3.95 | $3.43 | $2.72 | $0.57 | $-2.06 | $-1.19 | $-2.13 | $-1.30 | $-5.41 | $0.61 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.60 | $1.59 | $2.93 | $0.87 | $3.57 | $3.13 | $2.45 | $0.53 | $-2.06 | $-1.19 | $-2.13 | $-1.30 | $-5.41 | $0.59 | |
| Shares Outstanding | 117.0 | 118.0 | 116.0 | 116.0 | 115.0 | 112.0 | 92.0 | 96.0 | 123.0 | 114.9 | 110.2 | 92.8 | 53.6 | 22.8 | 15.7 | 8.2 | 8.1 | |
| Diluted Shares Outstanding | 119.0 | 119.0 | 120.0 | 118.0 | 116.0 | 114.0 | 92.0 | 106.0 | 135.0 | 127.8 | 122.8 | 92.8 | 53.6 | 22.8 | 15.7 | 8.2 | 8.3 |
| 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 | $0.50 | $0.72 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.71 | ||
| Shares Outstanding | 117.0 | 118.0 | 118.0 | 117.0 | 116.0 | 116.0 | 116.0 | 116.0 | 116.0 | 116.0 | ||
| Diluted Shares Outstanding | 119.0 | 120.0 | 119.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 119.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 250.0 | 246.0 | 412.0 | 460.0 | 260.0 | 2,054.0 | 377.0 | 502.0 | 396.9 | 373.4 | 289.8 | 644.1 | 21.5 | 252.3 | 74.0 | 0.6 | |
| Short Term Investments | 1.0 | 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 | 250.0 | 246.0 | 412.0 | 460.0 | 260.0 | 2,054.0 | 377.0 | 502.0 | 396.9 | 373.4 | 289.8 | 644.1 | 21.5 | 252.3 | 74.0 | 0.6 | |
| Accounts Receivable | 1,088.0 | 977.0 | 973.0 | 954.0 | 2,105.0 | 2,886.0 | 2,500.0 | 2,596.0 | 2,725.3 | 2,313.3 | 2,266.4 | 559.2 | 135.7 | 63.8 | 23.5 | 25.6 | |
| Inventory | -1.0 | 0.0 | 0.0 | 17.0 | 26.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.9 | 22.4 | 9.1 | 3.0 | 1.4 | 0.6 | |
| Other Current Assets | 210.0 | 282.0 | 208.0 | 199.0 | 286.0 | 430.0 | 465.0 | 590.0 | 465.7 | 386.9 | 401.0 | 7.4 | 5.8 | 1.9 | 0.2 | 0.8 | |
| Total Current Assets | 1,548.0 | 1,505.0 | 1,593.0 | 1,630.0 | 2,677.0 | 5,370.0 | 3,342.0 | 3,688.0 | 3,587.9 | 3,073.6 | 2,957.2 | 1,233.1 | 172.2 | 320.9 | 99.1 | 27.6 |
| 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 | 335.0 | 225.0 | 212.0 | 246.0 | 378.0 | 250.0 | 229.0 | 412.0 | 355.0 | 290.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 1.0 | 2.0 | |
| Total Cash & ST Investments | 335.0 | 225.0 | 212.0 | 246.0 | 381.0 | 250.0 | 229.0 | 412.0 | 355.0 | 290.0 | |
| Accounts Receivable | 1,103.0 | 1,132.0 | 1,083.0 | 977.0 | 1,064.0 | 1,088.0 | 1,077.0 | 973.0 | 1,059.0 | 1,008.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -2.0 | |
| Other Current Assets | 261.0 | 266.0 | 285.0 | 282.0 | 212.0 | 210.0 | 222.0 | 208.0 | 199.0 | 224.0 | |
| Total Current Assets | 1,699.0 | 1,623.0 | 1,580.0 | 1,505.0 | 1,654.0 | 1,548.0 | 1,528.0 | 1,593.0 | 1,613.0 | 1,522.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4,047.0 | 4,131.0 | 3,783.0 | 2,551.0 | 2,716.0 | 4,939.0 | 4,949.0 | 2,605.0 | 2,663.7 | 2,537.4 | 2,852.2 | 221.9 | 56.6 | 13.1 | 3.0 | 3.0 | |
| Goodwill | 1,481.0 | 1,461.0 | 1,498.0 | 1,472.0 | 2,479.0 | 4,599.0 | 4,450.0 | 4,467.0 | 4,563.6 | 4,325.8 | 4,610.6 | 929.3 | 363.4 | 55.9 | 17.0 | 17.0 | |
| Intangible Assets | 392.0 | 360.0 | 422.0 | 407.0 | 580.0 | 974.0 | 1,092.0 | 1,253.0 | 1,435.3 | 1,534.7 | 1,876.5 | 341.5 | 185.2 | 22.5 | 8.1 | 8.5 | |
| Long-Term Investments | 6.0 | 60.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.2 | 0.0 | -1.4 | -1.0 | -0.2 | |
| Other Long-Term Assets | 256.0 | 194.0 | 196.0 | 209.0 | 255.0 | 287.0 | 295.0 | 257.0 | 351.1 | 224.2 | 233.1 | 35.4 | 2.8 | 0.8 | 0.5 | 0.5 | |
| Total Long-Term Assets | 6,181.0 | 6,206.0 | 5,899.0 | 4,639.0 | 6,030.0 | 10,799.0 | 10,786.0 | 8,582.0 | 9,013.7 | 8,624.8 | 9,686.0 | 1,528.1 | 608.1 | 92.3 | 28.5 | 29.1 | |
| Total Assets | 7,729.0 | 7,712.0 | 7,492.0 | 6,269.0 | 8,707.0 | 16,169.0 | 14,128.0 | 12,270.0 | 12,601.6 | 11,698.4 | 12,643.2 | 2,761.2 | 780.2 | 413.2 | 127.6 | 56.7 |
| 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 | 4,404.0 | 4,402.0 | 4,248.0 | 4,131.0 | 4,107.0 | 4,047.0 | 3,984.0 | 3,783.0 | 2,767.0 | 2,741.0 | |
| Goodwill | 1,546.0 | 1,553.0 | 1,491.0 | 1,461.0 | 1,516.0 | 1,481.0 | 1,484.0 | 1,498.0 | 1,465.0 | 1,493.0 | |
| Intangible Assets | 325.0 | 340.0 | 350.0 | 360.0 | 381.0 | 392.0 | 406.0 | 422.0 | 366.0 | 383.0 | |
| Long-Term Investments | 5.0 | 8.0 | 9.0 | 60.0 | 7.0 | 6.0 | 7.0 | 7.0 | 6.0 | 0.0 | |
| Other Long-Term Assets | 210.0 | 207.0 | 201.0 | 194.0 | 258.0 | 256.0 | 195.0 | 196.0 | 217.0 | 213.0 | |
| Total Long-Term Assets | 6,490.0 | 6,510.0 | 6,299.0 | 6,206.0 | 6,269.0 | 6,182.0 | 6,076.0 | 5,899.0 | 4,815.0 | 4,830.0 | |
| Total Assets | 8,189.0 | 8,133.0 | 7,879.0 | 7,712.0 | 7,923.0 | 7,729.0 | 7,603.0 | 7,492.0 | 6,428.0 | 6,352.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 477.0 | 477.0 | 532.0 | 521.0 | 1,110.0 | 1,255.0 | 1,157.0 | 1,258.0 | 1,250.7 | 1,056.3 | 1,063.7 | 252.7 | 43.1 | 22.1 | 8.6 | 8.8 | |
| Short-Term Debt | 193.0 | 189.0 | 311.0 | 166.0 | 228.0 | 1,821.0 | 552.0 | 367.0 | 103.7 | 136.5 | 135.3 | 1.8 | 2.0 | 0.5 | 1.7 | 1.7 | |
| Other Current Liabilities | 872.0 | 661.0 | 663.0 | 820.0 | 93.0 | 263.0 | 135.0 | 1,516.0 | 116.9 | 1,491.5 | 1,433.0 | 124.5 | 4.7 | 1.8 | 0.8 | 0.8 | |
| Current Liabilities | 1,542.0 | 1,420.0 | 1,590.0 | 1,507.0 | 2,538.0 | 5,153.0 | 3,258.0 | 3,313.0 | 2,997.1 | 2,731.6 | 2,694.4 | 381.1 | 99.3 | 49.0 | 16.1 | 15.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 465.0 | 498.0 | 501.0 | 477.0 | 445.0 | 477.0 | 570.0 | 532.0 | 473.0 | 464.0 | |
| Short-Term Debt | 277.0 | 211.0 | 192.0 | 189.0 | 202.0 | 193.0 | 192.0 | 311.0 | 288.0 | 286.0 | |
| Other Current Liabilities | 925.0 | 890.0 | 858.0 | 661.0 | 916.0 | 872.0 | 860.0 | 663.0 | 761.0 | 783.0 | |
| Current Liabilities | 1,667.0 | 1,599.0 | 1,551.0 | 1,420.0 | 1,563.0 | 1,542.0 | 1,622.0 | 1,590.0 | 1,522.0 | 1,533.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,330.0 | 3,928.0 | 3,744.0 | 3,079.0 | 4,266.0 | 7,164.0 | 6,958.0 | 3,902.0 | 4,417.5 | 4,731.5 | 5,272.6 | 592.1 | 181.6 | 109.0 | 0.5 | 4.8 | |
| Capital Leases | 613.0 | 730.0 | 709.0 | 713.0 | 922.0 | 2,278.0 | 2,244.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 364.0 | 393.0 | 337.0 | 319.0 | 316.0 | 371.0 | 495.0 | 444.0 | 418.8 | 572.4 | 933.3 | 74.5 | 15.2 | 6.8 | 2.3 | 2.0 | |
| Total Liabilities | 6,231.0 | 6,111.0 | 6,226.0 | 5,257.0 | 7,569.0 | 13,320.0 | 11,232.0 | 8,300.0 | 8,591.6 | 8,660.8 | 9,582.4 | 1,106.1 | 324.4 | 168.1 | 19.3 | 22.7 |
| 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 | 3,833.0 | 3,956.0 | 3,919.0 | 3,928.0 | 3,957.0 | 3,943.0 | 3,921.0 | 3,744.0 | 2,808.0 | 2,814.0 | |
| Capital Leases | 763.0 | 760.0 | 714.0 | 730.0 | 748.0 | 613.0 | 598.0 | 709.0 | 695.0 | 702.0 | |
| Def. Tax Liability | 449.0 | 383.0 | 392.0 | 393.0 | 371.0 | 364.0 | 342.0 | 337.0 | 326.0 | 301.0 | |
| Total Liabilities | 6,371.0 | 6,352.0 | 6,239.0 | 6,111.0 | 6,282.0 | 6,230.0 | 6,271.0 | 6,226.0 | 5,231.0 | 5,233.0 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 402.0 | 572.0 | 185.0 | -4.0 | 43.0 | 868.0 | 786.0 | 377.0 | -42.6 | -392.9 | -457.9 | -219.1 | -111.8 | -60.3 | -36.9 | 6.9 | |
| Comprehensive Income | -225.0 | -246.0 | -217.0 | -222.0 | -84.0 | -158.0 | -145.0 | -154.0 | 15.7 | -193.7 | -72.3 | -47.3 | -11.8 | -5.3 | -3.9 | -3.3 | |
| Total Common Equity | 1,499.0 | 1,600.0 | 1,266.0 | 1,012.0 | 1,138.0 | 2,709.0 | 2,743.0 | 3,575.0 | 3,604.4 | 2,700.0 | 2,717.1 | 1,655.2 | 455.8 | 245.1 | 108.4 | 34.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 829.0 | 747.0 | 641.0 | 572.0 | 496.0 | 402.0 | 252.0 | 185.0 | 127.0 | 43.0 | |
| Comprehensive Income | -208.0 | -199.0 | -228.0 | -246.0 | -195.0 | -225.0 | -222.0 | -217.0 | -214.0 | -192.0 | |
| Total Common Equity | 1,817.0 | 1,781.0 | 1,640.0 | 1,600.0 | 1,641.0 | 1,499.0 | 1,332.0 | 1,266.0 | 1,197.0 | 1,119.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4,136.0 | 4,117.0 | 4,113.0 | 3,245.0 | 4,494.0 | 8,985.0 | 7,510.0 | 4,269.0 | 4,521.2 | 4,868.0 | 5,407.9 | 593.9 | 183.7 | 109.4 | 2.1 | 6.5 | |
| Book Value | 1,498.0 | 1,601.0 | 1,266.0 | 1,012.0 | 1,138.0 | 2,849.0 | 2,896.0 | 3,970.0 | 4,010.0 | 3,037.6 | 3,060.8 | 1,655.1 | 455.8 | 245.1 | 108.4 | 34.0 |
| 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 | 1,817.0 | 1,781.0 | 1,640.0 | 1,600.0 | 1,641.0 | 1,499.0 | 1,332.0 | 1,266.0 | 1,197.0 | 1,119.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 361.0 | 316.0 | 387.0 | 192.0 | 666.0 | 323.0 | 117.0 | 440.0 | 444.0 | 360.2 | 84.5 | -191.6 | -63.6 | -48.5 | -20.3 | 0.8 | 4.9 | |
| Depreciation & Amortization | 463.0 | 521.0 | 490.0 | 432.0 | 392.0 | 476.0 | 766.0 | 739.0 | 716.0 | 658.4 | 643.4 | 364.9 | 98.3 | 20.8 | 2.7 | 1.2 | 1.3 | |
| Stock-Based Compensation | 79.0 | 77.0 | 0.0 | 78.0 | 77.0 | 37.0 | 59.0 | 67.0 | 49.0 | 79.2 | 54.5 | 27.9 | 7.5 | 4.7 | 4.4 | 1.2 | 0.2 | |
| Change Working Capital | -149.0 | -45.0 | -194.0 | -99.0 | 1.0 | -189.0 | 52.0 | -447.0 | -150.0 | -257.9 | -190.5 | 6.8 | -52.0 | -53.2 | -13.5 | 3.2 | -4.6 | |
| Change In Accounts Receivable | -117.0 | -47.0 | -47.0 | -46.0 | -100.0 | -502.0 | -382.0 | -67.0 | -13.0 | -320.1 | -153.7 | 7.8 | -143.9 | -37.0 | -13.8 | 1.6 | -6.6 | |
| Change In Accounts Payable | 23.0 | -22.0 | -8.0 | -48.0 | 62.0 | 240.0 | 69.0 | -120.0 | 35.0 | 140.1 | 1.7 | -51.3 | 53.9 | -8.3 | -2.6 | -0.2 | 2.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.0 | 14.7 | 11.4 | 1.8 | -0.5 | |
| Other Non-cash Items | 659.0 | 18.0 | 64.0 | 48.0 | -384.0 | 69.0 | -28.0 | -54.0 | -2.0 | 116.4 | 54.4 | 16.8 | 18.5 | 32.5 | 10.7 | 0.6 | -0.9 | |
| Cash from Operations | 834.0 | 0.0 | 0.0 | 682.0 | 832.0 | 721.0 | 885.0 | 791.0 | 1,102.0 | 798.6 | 625.4 | 90.8 | -21.3 | -66.3 | -24.3 | 6.6 | 1.8 |
| 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 | 59.0 | 82.0 | 106.0 | 69.0 | 75.0 | 95.0 | 150.0 | 67.0 | 58.0 | 86.0 | |
| Depreciation & Amortization | 134.0 | 134.0 | 131.0 | 123.0 | 125.0 | 126.0 | 122.0 | 117.0 | 114.0 | 110.0 | |
| Stock-Based Compensation | 0.0 | 15.0 | 16.0 | 0.0 | 23.0 | 0.0 | 0.0 | 19.0 | 20.0 | 17.0 | |
| Change Working Capital | -19.0 | 68.0 | -16.0 | -78.0 | -28.0 | 9.0 | -107.0 | -68.0 | 34.0 | -8.0 | |
| Change In Accounts Receivable | 59.0 | 18.0 | -17.0 | -107.0 | 40.0 | 48.0 | -18.0 | -117.0 | 95.0 | -77.0 | |
| Change In Accounts Payable | -8.0 | 8.0 | -15.0 | -7.0 | 21.0 | -43.0 | -34.0 | 48.0 | -10.0 | 19.0 | |
| 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 | 24.0 | 6.0 | 8.0 | 21.0 | -24.0 | 20.0 | 24.0 | 2.0 | 9.0 | 6.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 250.0 | 233.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1,674.0 | -657.0 | -789.0 | -1,533.0 | -521.0 | -313.0 | -526.0 | -601.0 | -551.0 | -503.8 | -483.4 | -249.0 | -44.6 | -11.6 | -7.0 | -0.8 | -0.8 | |
| Acquisitions | 29.0 | 0.0 | 75.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 547.7 | -3,887.0 | -814.0 | -458.8 | -57.7 | -0.5 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 2.0 | 29.0 | 0.0 | 0.0 | 0.0 | -24.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 21.0 | 0.0 | 0.0 | 32.0 | 737.0 | 36.0 | 169.0 | 440.0 | 175.0 | 79.1 | 77.7 | 60.3 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -1,641.0 | 0.0 | 0.0 | -1,499.0 | 245.0 | -277.0 | -357.0 | -161.0 | -400.0 | -424.7 | 142.0 | -4,085.4 | -858.3 | -470.3 | -64.7 | -1.2 | -0.8 |
| 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 | -106.0 | -156.0 | -196.0 | -199.0 | -166.0 | -127.0 | -190.0 | -306.0 | -1,039.0 | -139.0 | |
| Acquisitions | 23.0 | 6.0 | 0.0 | 7.0 | 0.0 | 4.0 | 6.0 | 7.0 | 10.0 | 6.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | -6.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 8.0 | 0.0 | 0.0 | -2.0 | 2.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 7.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,028.0 | -130.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -162.0 | 0.0 | 0.0 | 808.0 | -1,424.0 | -3,073.0 | -922.0 | -2,802.0 | -2,799.0 | -2,418.0 | -2,370.6 | -1,215.6 | -205.0 | 0.0 | -4.3 | -4.4 | -6.4 | |
| Debt Issued | 5,191.0 | 4,117.0 | 4.0 | 1,676.0 | 175.0 | -1,418.0 | 2,397.0 | 6,043.0 | 2,546.8 | 2,071.2 | 1,830.7 | 6,029.6 | 615.2 | 74.2 | 111.6 | 0.0 | 13.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,689.0 | 2,429.0 | 287.6 | 0.0 | 1,260.0 | 733.8 | 239.5 | 137.0 | 71.6 | 0.0 | |
| Repurchase of Common Stock | -24.0 | -125.0 | 0.0 | -19.0 | 0.0 | 384.0 | -136.0 | -1,347.0 | -536.0 | 1,811.4 | 0.0 | 4,139.5 | 983.2 | 0.0 | 138.8 | 0.7 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.0 | -8.0 | -6.6 | -5.4 | -2.8 | -2.9 | -3.0 | -3.0 | -0.4 | 0.0 | |
| Other Financing Activities | 929.0 | 0.0 | 0.0 | -47.0 | 562.0 | 455.0 | 2,194.0 | -291.0 | 294.0 | -40.8 | 1,695.2 | -536.2 | -6.9 | 69.3 | -1.2 | 0.5 | 5.6 | |
| Cash from Financing | 766.0 | 0.0 | 0.0 | 761.0 | -862.0 | -2,234.0 | 1,136.0 | -759.0 | -620.0 | -366.4 | -680.8 | 3,644.9 | 1,502.2 | 305.8 | 267.2 | 68.0 | -0.9 |
| 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 | 854.0 | -36.0 | |
| Debt Issued | 4,110.0 | -57.0 | 56.0 | -6.0 | -42.0 | 23.0 | 23.0 | 4,113.0 | 1,759.0 | 24.0 | |
| 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 | -68.0 | -47.0 | -10.0 | -47.0 | -108.0 | 0.0 | 0.0 | -15.0 | -7.0 | 0.0 | |
| 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 | -21.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 833.0 | -36.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -40.0 | 64.0 | -166.0 | -51.0 | 197.0 | -1,792.0 | 1,678.0 | -127.0 | 65.0 | 23.5 | 83.6 | -354.3 | 622.6 | -230.8 | 178.3 | 73.4 | 0.1 | |
| Closing Cash Balance | 250.0 | 310.0 | 246.0 | 419.0 | 470.0 | 273.0 | 2,065.0 | 387.0 | 514.0 | 396.9 | 373.4 | 289.8 | 644.1 | 21.5 | 252.3 | 74.0 | 0.6 |
| 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 | -25.0 | 110.0 | 13.0 | -34.0 | -87.0 | 128.0 | 21.0 | -183.0 | 58.0 | 64.0 | |
| Closing Cash Balance | 310.0 | 335.0 | 233.0 | 212.0 | 298.0 | 378.0 | 250.0 | 229.0 | 419.0 | 361.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -840.0 | 329.0 | 15.0 | -851.0 | 311.0 | 408.0 | 359.0 | 190.0 | 551.0 | 294.8 | 142.0 | -158.2 | -65.9 | -77.9 | -31.3 | 5.9 | 0.9 | |
| Real Free Cash Flow | -919.0 | 252.0 | 15.0 | -929.0 | 234.0 | 371.0 | 300.0 | 123.0 | 502.0 | 215.6 | 87.5 | -186.1 | -73.4 | -82.6 | -35.7 | 4.7 | 0.8 |
| 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 | 119.0 | 215.0 | 51.0 | -60.0 | 23.0 | 137.0 | 16.0 | -161.0 | -789.0 | 94.0 | |
| Real Free Cash Flow | 119.0 | 200.0 | 35.0 | -60.0 | 0.0 | 137.0 | 16.0 | -180.0 | -809.0 | 77.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 68.5 | 17 | 1294.9 |
| P/S | 2.7 | 0.9 | 13.4 |
| P/B | 11.9 | 3.5 | 100.7 |
| P/FCF | 73.6 | -1307.4 | 324 |
| Market cap | $16.3 | $11.5 |
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 % | 35.9 % | 0 % |
| Debt to Income | 1300.6 % | 612.4 % | 0 % |
| Debt to Free cash flow | 1398 % | -224.4 % | 0 % |
| Interest expense percentage | 30.5 % | 28 % | 1521 % |
| Current ratio | 1 | 2.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 17.4 % | 9.5 % | 0 % |
| ROA | 3.9 % | 1.6 % | 0 % |
| CapEx to Revenue | 8.1 % | 4.3 % | 4.1 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 214,631.6 | 2263213.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 12 % | 15.1 % | 78.4 % |
| Operating margin | 8.8 % | 2.4 % | 14.4 % |
| Net margin | 3.9 % | 0.6 % | 9.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.1 % | 0 % |
| Dividend payout percentage | 0 % | -0.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 119.0 mil | 86.1 mil |
| Employee count | 38.0 tis | 39.1 tis |
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