Ostatní
Návod 
Zillow Group, Inc. Class C
Z
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
17.7B
Obrat
3B
Zisk
0B
Aktiva
6B
Dluh
0B
ROE
0%
ROA
0%
PE
482
PS
4
Cena 1R
58-94
⌀ Cena
73.59
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
10-02-2026
Poslední dividenda
Profil
Zillow Group, Inc., digitální realitní společnost, provozuje realitní značky na mobilních aplikacích a webových stránkách ve Spojených státech. Společnost působí ve třech segmentech: Domácnosti; Internet, Média a technologie; a Hypotéky. Segment Homes se zabývá dalším prodejem domů a titulními a vázanými službami pro kupující a prodávající domů, včetně postupů vyhledávání titulů pro pojištění titulu, úschovu a další uzavírací služby. Segment IMT nabízí prvotřídní agenturu, pronájmy a nové stavební tržiště, stejně jako dotloop, display a další reklamu, stejně jako řešení obchodního softwaru. Hypoteční segment poskytuje úvěry na bydlení a marketingové produkty včetně zákaznických cenových nabídek a propojovacích služeb. Jeho portfolio značek zahrnuje Zillow Rentals, Trulia, StreetEasy, Zillow Closing Services, HotPads a Out East. Společnost byla založena v roce 2004 a sídlí v Seattlu ve státě Washington.
Sektor
Communication Services
Odvětví
Internet Content & Information
Počet zaměstnanců
6819
Založení
2015-08-03
Podobné společnosti
$ 129.46
+ $ 1.78
$ 105.28
+ $ 2.98
$ 27.20
+ $ 0.11
$ 8.56
+ $ 0.35
$ 12.64
+ $ 0.09
$ 20.72
+ $ 0.04
$ 29.90
- $ 0.33
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 | 2,583.0 | 2,583.0 | 2,236.0 | 1,945.0 | 1,958.0 | 8,147.4 | 3,339.8 | 2,742.8 | 1,333.6 | 1,076.8 | 846.6 | 644.7 | 325.9 | 197.5 | 116.9 | 66.1 | 30.5 | |
| Cost of Revenues | 668.0 | 668.0 | 527.0 | 421.0 | 367.0 | 6,394.2 | 1,756.4 | 1,432.0 | 153.6 | 85.2 | 71.6 | 61.6 | 29.5 | 18.8 | 14.0 | 10.6 | 5.0 | |
| Gross Profit | 1,915.0 | 1,915.0 | 1,709.0 | 1,524.0 | 1,591.0 | 1,753.2 | 1,583.4 | 1,310.8 | 1,180.0 | 991.6 | 775.0 | 583.1 | 296.4 | 178.7 | 102.8 | 55.5 | 25.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 654.0 | 676.0 | 655.0 | 598.0 | 554.0 | 581.0 | 572.0 | 529.0 | 474.0 | 496.0 | |
| Cost of Revenues | 178.0 | 185.0 | 166.0 | 139.0 | 134.0 | 140.0 | 130.0 | 123.0 | 115.0 | 110.0 | |
| Gross Profit | 476.0 | 491.0 | 489.0 | 459.0 | 420.0 | 441.0 | 442.0 | 406.0 | 359.0 | 386.0 |
| 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 | 560.0 | 498.0 | 474.4 | 518.1 | 477.3 | 410.8 | 320.0 | 273.1 | 198.6 | 86.4 | 48.5 | 26.6 | 14.1 | 10.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,211.0 | 1,162.0 | 1,525.0 | 1,029.9 | 1,080.3 | 814.8 | 659.0 | 694.6 | 477.5 | 233.2 | 147.2 | 70.4 | 40.3 | 21.7 | |
| Depreciation & Amortization | 277.0 | 293.0 | 250.0 | 243.0 | 180.0 | 162.7 | 134.4 | 150.3 | 99.4 | 110.2 | 100.6 | 75.4 | 35.6 | 23.3 | 12.8 | 7.2 | 5.3 | |
| Total Operating Expenses | 1,949.0 | 1,947.0 | 1,906.0 | 1,794.0 | 1,660.0 | 1,999.4 | 1,548.0 | 1,557.7 | 1,225.6 | 979.0 | 967.7 | 676.1 | 319.6 | 195.7 | 97.0 | 54.5 | 32.3 | |
| Operating Income | -34.0 | -32.0 | -197.0 | -270.0 | -26.0 | -246.2 | 60.9 | -246.8 | -129.0 | -161.9 | -192.9 | -149.5 | -44.7 | -16.9 | 5.8 | 1.0 | -6.8 |
| 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 | 141.0 | 142.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 311.0 | 295.0 | ||
| Depreciation & Amortization | 72.0 | 69.0 | 69.0 | 67.0 | 74.0 | 65.0 | 66.0 | 64.0 | 75.0 | 55.0 | ||
| Total Operating Expenses | 487.0 | 494.0 | 500.0 | 468.0 | 489.0 | 486.0 | 480.0 | 451.0 | 452.0 | 437.0 | ||
| Operating Income | -11.0 | -3.0 | -11.0 | -9.0 | -69.0 | -45.0 | -38.0 | -45.0 | -105.0 | -53.0 |
| 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 | 18.0 | 18.0 | 36.0 | 36.0 | 35.0 | 191.9 | 155.2 | 101.8 | 41.3 | 27.5 | 7.4 | 5.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 59.0 | 57.0 | 90.0 | 116.0 | -59.0 | -280.3 | -230.6 | -62.8 | -64.1 | -169.1 | -20.2 | -55.0 | -20.4 | 0.4 | 0.1 | 0.1 | 0.1 | |
| IBT | 25.0 | 25.0 | -107.0 | -154.0 | -85.0 | -526.5 | -169.6 | -309.6 | -151.0 | -184.0 | -220.3 | -153.5 | -43.6 | -16.6 | 5.9 | 1.1 | -6.8 | |
| Income Tax Expense | 2.0 | 2.0 | 5.0 | 4.0 | 3.0 | 1.3 | -7.5 | -4.3 | -31.1 | -89.6 | 0.1 | -4.6 | 21.5 | -4.1 | 0.0 | -0.1 | -0.1 | |
| Net Income | 23.0 | 23.0 | -112.0 | -158.0 | -88.0 | -527.8 | -162.1 | -305.4 | -119.9 | -94.4 | -220.4 | -148.9 | -43.6 | -12.5 | 5.9 | 1.1 | -6.8 |
| 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 | 25.0 | ||
| Interest Expense | 5.0 | 3.0 | 5.0 | 5.0 | 8.0 | 9.0 | 10.0 | 9.0 | 9.0 | 9.0 | ||
| Other Expense | 14.0 | 15.0 | 13.0 | 17.0 | 18.0 | 25.0 | 23.0 | 24.0 | 35.0 | 25.0 | ||
| IBT | 3.0 | 12.0 | 2.0 | 8.0 | -51.0 | -20.0 | -15.0 | -21.0 | -70.0 | -28.0 | ||
| Income Tax Expense | 0.0 | 2.0 | 0.0 | 0.0 | 1.0 | 0.0 | 2.0 | 2.0 | 3.0 | 43.0 | ||
| Net Income | 3.0 | 10.0 | 2.0 | 8.0 | -52.0 | -20.0 | -17.0 | -23.0 | -73.0 | -28.0 |
| 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 | $-0.68 | $-0.36 | $-2.11 | $-0.72 | $-1.48 | $-0.61 | $-0.51 | $-1.22 | $-0.88 | $-0.36 | $-0.12 | $0.07 | $0.02 | $-0.17 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.68 | $-0.36 | $-2.02 | $-0.72 | $-1.48 | $-0.61 | $-0.51 | $-1.22 | $-0.88 | $-0.36 | $-0.12 | $0.06 | $0.02 | $-0.10 | |
| Shares Outstanding | 242.1 | 241.9 | 234.1 | 233.6 | 242.2 | 249.9 | 223.8 | 206.4 | 197.9 | 186.5 | 180.1 | 169.8 | 120.0 | 108.1 | 90.6 | 59.4 | 40.9 | |
| Diluted Shares Outstanding | 252.4 | 254.1 | 234.1 | 233.6 | 242.2 | 261.8 | 223.8 | 206.4 | 197.9 | 186.5 | 180.1 | 169.8 | 120.0 | 108.1 | 98.1 | 66.9 | 70.8 |
| 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 | $-0.31 | $-0.12 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.31 | $-0.12 | ||
| Shares Outstanding | 242.1 | 242.3 | 241.1 | 242.3 | 236.3 | 232.5 | 233.5 | 234.7 | 233.0 | 233.3 | ||
| Diluted Shares Outstanding | 252.4 | 256.2 | 241.1 | 256.2 | 236.3 | 232.5 | 233.5 | 234.7 | 233.0 | 233.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,183.0 | 1,082.0 | 1,492.0 | 1,466.0 | 2,611.5 | 1,703.1 | 1,141.3 | 651.1 | 352.1 | 243.6 | 229.1 | 125.8 | 201.8 | 150.0 | 47.9 | 12.3 | |
| Short Term Investments | 1,447.0 | 776.0 | 1,318.0 | 1,896.0 | 513.9 | 2,218.1 | 1,281.0 | 903.9 | 410.4 | 262.9 | 291.2 | 246.8 | 93.5 | 44.1 | 28.9 | 1.5 | |
| Total Cash & ST Investments | 2,630.0 | 1,858.0 | 2,813.0 | 3,362.0 | 3,125.4 | 3,921.2 | 2,422.3 | 1,554.9 | 762.5 | 506.5 | 520.3 | 372.6 | 295.3 | 194.1 | 76.9 | 13.8 | |
| Accounts Receivable | 115.0 | 104.0 | 96.0 | 72.0 | 154.9 | 69.9 | 67.0 | 66.1 | 54.4 | 40.5 | 29.8 | 18.7 | 15.2 | 8.7 | 5.6 | 4.0 | |
| Inventory | -4.0 | 0.0 | 0.0 | 43.0 | 3,912.7 | 491.3 | 836.6 | 162.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 384.0 | 372.0 | 243.0 | 126.0 | 153.6 | 75.8 | 58.1 | 61.1 | 24.6 | 34.8 | 24.0 | 10.1 | 5.0 | 2.7 | 3.2 | 0.4 | |
| Total Current Assets | 3,129.0 | 2,334.0 | 3,149.0 | 3,603.0 | 7,680.0 | 4,964.9 | 3,510.2 | 1,892.7 | 841.5 | 581.8 | 574.1 | 401.3 | 315.5 | 205.4 | 85.7 | 18.2 |
| 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 | 874.0 | 587.0 | 914.0 | 1,082.0 | 1,072.0 | 1,181.0 | 1,439.0 | 1,492.0 | 1,846.0 | 1,566.0 | |
| Short Term Investments | 806.0 | 571.0 | 689.0 | 776.0 | 1,101.0 | 1,447.0 | 1,478.0 | 1,318.0 | 1,421.0 | 1,745.0 | |
| Total Cash & ST Investments | 1,680.0 | 1,158.0 | 1,603.0 | 1,858.0 | 2,173.0 | 2,628.0 | 2,917.0 | 2,810.0 | 3,267.0 | 3,311.0 | |
| Accounts Receivable | 157.0 | 151.0 | 115.0 | 104.0 | 117.0 | 115.0 | 100.0 | 96.0 | 97.0 | 90.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 103.0 | 99.0 | 75.0 | |
| Other Current Assets | 282.0 | 512.0 | 436.0 | 372.0 | 379.0 | 386.0 | 305.0 | 243.0 | 248.0 | 230.0 | |
| Total Current Assets | 2,119.0 | 1,821.0 | 2,154.0 | 2,334.0 | 2,669.0 | 3,129.0 | 3,322.0 | 3,149.0 | 3,612.0 | 3,631.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 419.0 | 103.2 | 401.0 | 397.0 | 344.5 | 384.1 | 382.6 | 135.2 | 112.3 | 98.3 | 89.6 | 41.6 | 27.4 | 13.6 | 7.2 | 4.9 | |
| Goodwill | 2,818.0 | 2,823.0 | 2,817.0 | 2,374.0 | 2,373.8 | 1,984.9 | 1,984.9 | 1,984.9 | 1,931.1 | 1,923.5 | 1,909.2 | 96.4 | 93.2 | 54.3 | 3.7 | 0.0 | |
| Intangible Assets | 530.0 | 522.8 | 241.0 | 154.0 | 180.1 | 94.8 | 190.6 | 215.9 | 319.7 | 527.5 | 554.8 | 26.8 | 29.1 | 21.2 | 4.5 | 0.9 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 83.3 | 142.4 | 9.4 | 15.3 | 0.0 | |
| Other Long-Term Assets | -268.0 | 46.0 | 44.0 | 35.0 | 117.1 | 57.9 | 63.7 | 62.4 | 25.9 | 18.6 | 8.0 | 0.4 | 0.3 | 0.3 | 0.2 | 0.0 | |
| Total Long-Term Assets | 3,499.0 | 3,495.0 | 3,503.0 | 2,960.0 | 3,015.5 | 2,521.7 | 2,621.8 | 2,398.4 | 2,389.0 | 2,567.9 | 2,561.6 | 248.4 | 292.6 | 98.8 | 31.0 | 5.8 | |
| Total Assets | 6,628.0 | 5,829.0 | 6,652.0 | 6,563.0 | 10,695.5 | 7,486.6 | 6,132.0 | 4,291.1 | 3,230.5 | 3,149.7 | 3,135.7 | 649.7 | 608.1 | 304.2 | 116.7 | 24.0 |
| 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 | 429.0 | 99.0 | 94.8 | 103.2 | 108.0 | 111.0 | 116.0 | 401.0 | 427.0 | 417.0 | |
| Goodwill | 2,823.0 | 2,823.0 | 2,823.0 | 2,823.0 | 2,818.0 | 2,818.0 | 2,817.0 | 2,817.0 | 2,416.0 | 2,374.0 | |
| Intangible Assets | 273.0 | 621.0 | 623.2 | 522.8 | 520.0 | 530.0 | 525.0 | 241.0 | 162.0 | 153.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.0 | 0.0 | |
| Other Long-Term Assets | 54.0 | 52.0 | 51.0 | 46.0 | 44.0 | 40.0 | 43.0 | 44.0 | 39.0 | 43.0 | |
| Total Long-Term Assets | 3,579.0 | 3,595.0 | 3,592.0 | 3,495.0 | 3,490.0 | 3,499.0 | 3,501.0 | 3,503.0 | 3,044.0 | 2,987.0 | |
| Total Assets | 5,698.0 | 5,416.0 | 5,746.0 | 5,829.0 | 6,159.0 | 6,628.0 | 6,823.0 | 6,652.0 | 6,656.0 | 6,618.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 39.0 | 30.0 | 28.0 | 20.0 | 17.2 | 19.0 | 8.3 | 7.5 | 3.6 | 4.3 | 3.4 | 9.4 | 4.7 | 3.2 | 1.7 | 0.8 | |
| Short-Term Debt | 1,223.0 | 577.0 | 737.0 | 68.0 | 3,543.8 | 698.5 | 749.2 | 149.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 157.0 | 162.0 | 154.0 | 138.0 | 269.9 | 142.2 | 123.2 | 94.5 | 80.5 | 62.5 | 54.4 | 23.6 | 15.8 | 8.8 | 6.5 | 2.2 | |
| Current Liabilities | 1,478.0 | 831.0 | 971.0 | 270.0 | 3,882.4 | 908.6 | 920.5 | 287.5 | 118.4 | 97.2 | 80.4 | 49.2 | 33.4 | 20.4 | 14.0 | 6.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 38.0 | 56.0 | 35.0 | 30.0 | 53.0 | 39.0 | 34.0 | 28.0 | 28.0 | 21.0 | |
| Short-Term Debt | 285.0 | 242.0 | 607.0 | 577.0 | 581.0 | 1,223.0 | 758.0 | 737.0 | 726.0 | 58.0 | |
| Other Current Liabilities | 192.0 | 178.0 | 163.0 | 162.0 | 163.0 | 157.0 | 151.0 | 154.0 | 139.0 | 205.0 | |
| Current Liabilities | 584.0 | 546.0 | 875.0 | 831.0 | 854.0 | 1,478.0 | 1,001.0 | 971.0 | 941.0 | 333.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 497.0 | 83.0 | 1,095.0 | 1,799.0 | 1,467.2 | 1,821.2 | 1,763.8 | 699.0 | 385.4 | 367.4 | 230.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 89.0 | 97.0 | 132.0 | 170.0 | 171.5 | 236.0 | 238.0 | 0.0 | 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 | 14.9 | 12.2 | 17.5 | 44.6 | 136.1 | 132.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 2,127.0 | 981.0 | 2,126.0 | 2,081.0 | 5,354.1 | 2,744.7 | 2,696.6 | 1,023.9 | 569.7 | 616.1 | 456.6 | 61.0 | 40.3 | 23.9 | 15.5 | 6.6 |
| 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 | 82.0 | 86.0 | 80.0 | 83.0 | 583.0 | 586.0 | 1,093.0 | 1,095.0 | 1,176.0 | 1,915.0 | |
| Capital Leases | 95.0 | 98.0 | 95.0 | 97.0 | 101.0 | 89.0 | 119.0 | 132.0 | 147.0 | 155.0 | |
| 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 | 706.0 | 670.0 | 992.0 | 981.0 | 1,503.0 | 2,127.0 | 2,158.0 | 2,126.0 | 2,127.0 | 2,132.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -1,810.0 | -1,882.0 | -1,770.0 | -1,612.0 | -1,667.0 | -1,139.3 | -977.1 | -671.8 | -592.2 | -497.0 | -276.6 | -127.7 | -84.1 | -71.7 | -77.6 | -78.7 | |
| Comprehensive Income | -11.0 | -3.0 | -5.0 | -15.0 | 7.2 | 0.2 | 0.3 | -0.9 | -1.1 | -0.2 | -0.5 | -66.7 | -47.3 | -35.5 | -30.0 | -26.3 | |
| Total Common Equity | 4,501.0 | 4,848.0 | 4,526.0 | 4,482.0 | 5,341.3 | 4,741.8 | 3,435.4 | 3,267.2 | 2,660.8 | 2,533.6 | 2,679.1 | 588.8 | 567.8 | 280.3 | 101.2 | 17.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -1,862.0 | -1,872.0 | -1,874.0 | -1,882.0 | -1,830.0 | -1,810.0 | -1,793.0 | -1,770.0 | -1,697.0 | -1,669.0 | |
| Comprehensive Income | 2.0 | 1.0 | 0.0 | -3.0 | 4.0 | -11.0 | -11.0 | -5.0 | -21.0 | -19.0 | |
| Total Common Equity | 4,992.0 | 4,746.0 | 4,754.0 | 4,848.0 | 4,656.0 | 4,501.0 | 4,665.0 | 4,526.0 | 4,529.0 | 4,486.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,809.0 | 660.0 | 1,832.0 | 1,867.0 | 5,011.0 | 2,519.8 | 2,513.0 | 848.7 | 385.4 | 367.4 | 230.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 4,501.0 | 4,848.0 | 4,526.0 | 4,482.0 | 5,341.3 | 4,741.8 | 3,435.4 | 3,267.2 | 2,660.8 | 2,533.6 | 2,679.1 | 588.8 | 567.8 | 280.3 | 101.2 | 17.4 |
| 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 | 4,992.0 | 4,746.0 | 4,754.0 | 4,848.0 | 4,656.0 | 4,501.0 | 4,665.0 | 4,526.0 | 4,529.0 | 4,486.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -141.0 | 23.0 | -112.0 | -158.0 | -101.0 | -527.8 | -162.1 | -305.4 | -119.9 | -94.4 | -220.4 | -148.9 | -43.6 | -12.5 | 5.9 | 1.1 | -6.8 | |
| Depreciation & Amortization | 255.0 | 272.0 | 250.0 | 222.0 | 180.0 | 152.5 | 134.4 | 110.6 | 99.4 | 110.2 | 100.6 | 75.4 | 35.6 | 23.3 | 12.8 | 7.2 | 5.3 | |
| Stock-Based Compensation | 439.0 | 390.0 | 448.0 | 451.0 | 451.0 | 311.7 | 197.6 | 198.9 | 149.1 | 113.6 | 106.9 | 105.2 | 34.1 | 23.4 | 6.6 | 1.9 | 1.7 | |
| Change Working Capital | -266.0 | -337.0 | -175.0 | -165.0 | 3,891.0 | -3,753.5 | 42.9 | -703.1 | -233.5 | 5.9 | -8.9 | -38.8 | 5.2 | -2.7 | 2.5 | 0.7 | 1.9 | |
| Change In Accounts Receivable | -24.0 | -45.0 | -8.0 | -24.0 | 82.0 | -82.3 | -5.6 | -3.7 | -12.6 | -21.2 | -13.3 | -1.1 | -6.0 | -7.6 | -3.5 | -2.2 | -1.4 | |
| Change In Accounts Payable | 17.0 | 6.0 | 2.0 | 6.0 | 3.0 | 4.7 | 13.0 | -0.5 | 1.3 | -0.4 | 0.9 | -11.2 | 4.6 | 1.5 | 1.0 | 0.9 | 0.3 | |
| Change In Inventories | -75.0 | 0.0 | 0.0 | -127.0 | 3,904.0 | -3,826.7 | 345.3 | -673.8 | -162.8 | 29.8 | -16.7 | -20.1 | 3.5 | -0.5 | 2.4 | -0.4 | 0.5 | |
| Other Non-cash Items | 395.0 | 20.0 | 17.0 | 24.0 | 83.0 | 643.1 | 219.0 | 91.0 | 139.8 | 212.6 | 31.9 | 32.6 | 4.4 | 3.8 | 2.2 | 4.1 | 0.0 | |
| Cash from Operations | 296.0 | 0.0 | 0.0 | 354.0 | 4,504.0 | -3,176.7 | 424.2 | -612.2 | 3.9 | 258.2 | 8.6 | 22.7 | 45.5 | 31.3 | 32.3 | 14.8 | 2.3 |
| 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 | 3.0 | 10.0 | 2.0 | 8.0 | -52.0 | -20.0 | -17.0 | -23.0 | -73.0 | -28.0 | |
| Depreciation & Amortization | 71.0 | 69.0 | 69.0 | 67.0 | 64.0 | 56.0 | 66.0 | 64.0 | 70.0 | 55.0 | |
| Stock-Based Compensation | 95.0 | 99.0 | 99.0 | 97.0 | 119.0 | 108.0 | 113.0 | 108.0 | 109.0 | 109.0 | |
| Change Working Capital | -105.0 | -78.0 | -84.0 | -68.0 | -11.0 | 12.0 | -106.0 | -70.0 | -30.0 | -60.0 | |
| Change In Accounts Receivable | 8.0 | -6.0 | -36.0 | -11.0 | 13.0 | -2.0 | -15.0 | -4.0 | 2.0 | -7.0 | |
| Change In Accounts Payable | -2.0 | -18.0 | 21.0 | 5.0 | -23.0 | 14.0 | 5.0 | 6.0 | -1.0 | 7.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.0 | -56.0 | |
| Other Non-cash Items | 8.0 | 5.0 | 1.0 | 0.0 | 2.0 | 15.0 | -1.0 | 1.0 | 1.0 | 8.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 86.0 | 75.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -171.0 | -133.0 | -143.0 | -135.0 | -140.0 | -104.4 | -108.5 | -86.6 | -78.5 | -78.6 | -71.7 | -68.1 | -44.2 | -26.0 | -16.8 | -8.8 | -5.5 | |
| Acquisitions | -433.0 | 0.0 | -7.0 | -433.0 | -4.0 | -497.3 | 23.6 | 19.6 | -55.1 | -11.0 | -13.1 | 92.6 | -3.5 | -42.7 | -67.6 | -6.5 | 0.6 | |
| Investments | -583.0 | -211.0 | -706.0 | -664.0 | -2,191.0 | -516.3 | -3,277.1 | -1,495.5 | -901.8 | -417.0 | -185.2 | -307.7 | -272.6 | -236.1 | -38.4 | -47.8 | -8.4 | |
| Sales of Investment | 955.0 | 472.0 | 1,279.0 | 1,287.0 | 802.0 | 2,206.3 | 2,347.1 | 1,126.1 | 412.8 | 259.2 | 202.4 | 343.7 | 174.9 | 53.0 | 28.4 | 4.8 | 18.6 | |
| Other Investing Activities | -46.0 | 0.0 | 0.0 | -30.0 | 0.0 | 0.0 | -23.6 | -19.6 | 0.0 | 0.0 | 2.0 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | |
| Cash from Investing | -266.0 | 0.0 | 0.0 | 25.0 | -1,533.0 | 1,088.3 | -1,038.5 | -456.1 | -622.6 | -247.4 | -65.7 | 64.4 | -145.4 | -251.8 | -94.4 | -58.4 | 4.6 |
| 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 | -28.0 | -32.0 | -37.0 | -36.0 | -34.0 | -19.0 | -44.0 | -46.0 | -40.0 | -41.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -7.0 | 0.0 | 0.0 | 0.0 | -399.0 | -34.0 | |
| Investments | -84.0 | -18.0 | -49.0 | -60.0 | -38.0 | -77.0 | -294.0 | -297.0 | -26.0 | 34.0 | |
| Sales of Investment | 73.0 | 77.0 | 170.0 | 152.0 | 360.0 | 445.0 | 335.0 | 139.0 | 151.0 | 330.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 119.0 | -34.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -314.0 | 255.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -132.0 | 0.0 | 0.0 | 0.0 | -3,440.0 | -1,978.2 | -873.8 | -116.3 | 0.0 | 0.0 | -370.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 57.0 | 660.0 | -1,172.0 | -35.0 | 296.0 | 4,469.5 | 880.5 | 1,780.5 | 463.3 | 18.0 | 507.6 | 230.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 103.0 | 0.0 | 0.0 | 0.0 | 46.0 | 544.6 | 411.5 | 0.0 | 360.3 | 0.0 | 0.0 | 1,883.7 | 0.0 | 253.9 | 156.7 | 70.8 | 0.0 | |
| Repurchase of Common Stock | -489.0 | -670.0 | -301.0 | -424.0 | -947.0 | -302.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | -1,188.0 | -4,883.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 104.0 | 0.0 | 0.0 | 72.0 | 1,188.0 | 9,767.4 | 1,624.6 | 1,751.9 | 569.8 | 97.7 | 441.8 | -1,867.5 | 23.9 | 18.4 | 7.4 | 8.4 | 1.0 | |
| Cash from Financing | -415.0 | 0.0 | 0.0 | -352.0 | -4,341.0 | 3,147.6 | 1,162.3 | 1,635.7 | 930.1 | 97.7 | 71.5 | 16.3 | 23.9 | 272.2 | 164.2 | 79.2 | 1.0 |
| 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 | -54.0 | 25.0 | |
| Debt Issued | 367.0 | 39.0 | -359.0 | 27.0 | -504.0 | -645.0 | -42.0 | 19.0 | -16.0 | 43.0 | |
| 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 | -232.0 | -38.0 | -150.0 | -250.0 | 0.0 | 0.0 | -292.0 | -9.0 | -88.0 | -100.0 | |
| 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 | 0.0 | 26.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -126.0 | -49.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -385.0 | -312.0 | -410.0 | 27.0 | -1,370.0 | 1,059.2 | 548.0 | 567.5 | 311.3 | 108.5 | 14.5 | 103.4 | -76.0 | 51.7 | 102.1 | 35.6 | 7.8 | |
| Closing Cash Balance | 1,183.0 | 773.0 | 1,085.0 | 1,495.0 | 1,468.0 | 2,838.2 | 1,778.9 | 1,230.9 | 663.4 | 352.1 | 243.6 | 229.1 | 125.8 | 201.8 | 150.0 | 47.9 | 12.3 |
| 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 | -106.0 | 287.0 | -326.0 | -167.0 | 10.0 | -108.0 | -259.0 | -53.0 | -354.0 | 281.0 | |
| Closing Cash Balance | 773.0 | 879.0 | 592.0 | 918.0 | 1,085.0 | 1,075.0 | 1,183.0 | 1,442.0 | 1,495.0 | 1,849.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 125.0 | 235.0 | 285.0 | 189.0 | 4,364.0 | -3,281.1 | 315.7 | -698.8 | -74.7 | 179.6 | -63.1 | -45.4 | 1.3 | 5.3 | 15.5 | 6.0 | -3.3 | |
| Real Free Cash Flow | -314.0 | -155.0 | -163.0 | -262.0 | 3,913.0 | -3,592.8 | 118.1 | -897.7 | -223.8 | 66.0 | -170.0 | -150.7 | -32.8 | -18.1 | 8.9 | 4.1 | -5.0 |
| 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 | 44.0 | 65.0 | 158.0 | -40.0 | 81.0 | 152.0 | 11.0 | 34.0 | 46.0 | 34.0 | |
| Real Free Cash Flow | -51.0 | -34.0 | 59.0 | -137.0 | -38.0 | 44.0 | -102.0 | -74.0 | -63.0 | -75.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 482.3 | 25.6 | 812.7 |
| P/S | 4.3 | 17.1 | 6513.9 |
| P/B | 2.2 | 9.3 | 4075 |
| P/FCF | -68.1 | -148.8 | 770.1 |
| Market cap | $17.7 | $14.3 |
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 % | 14.7 % | 0 % |
| Debt to Income | 1595.7 % | -370.6 % | 0 % |
| Debt to Free cash flow | -225.2 % | -9.4 % | 0 % |
| Interest expense percentage | -52.9 % | -8.3 % | 2.8 % |
| Current ratio | 3.6 | 6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 0.5 % | -4.6 % | 0 % |
| ROA | 0.4 % | -3.3 % | 0 % |
| CapEx to Revenue | 5.1 % | 9 % | 0.4 % |
| RaD to Revenue | 0 % | 23.8 % | 0 % |
| ROEM | 376,750.3 | 281153.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 74.1 % | 74.5 % | 85.5 % |
| Operating margin | -1.3 % | -10.4 % | 36.6 % |
| Net margin | 0.9 % | -10 % | 42.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 252.4 mil | 178.1 mil |
| Employee count | 6.9 tis | 4.9 tis |
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