Ostatní
Návod 
Zoom Communications, Inc.
ZM
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
25.2B
Obrat
5B
Zisk
2B
Aktiva
11B
Dluh
0B
ROE
0%
ROA
0%
PE
12
PS
5
Cena 1R
64-91
⌀ Cena
80.14
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
Profil
Společnost Zoom Video Communications, Inc. poskytuje jednotnou komunikační platformu v Americe, Asii, Tichomoří, Evropě, na Blízkém východě a v Africe. Společnost nabízí funkce Zoom Meetings, které nabízejí HD video, hlas, chat a sdílení obsahu prostřednictvím mobilních zařízení, stolních počítačů, notebooků, telefonů a systémů konferenčních místností; Zoom Phone, podnikový cloudový telefonní systém; a Zoom Chat umožňuje uživatelům sdílet zprávy, obrázky, zvukové soubory a obsah ve stolních počítačích, noteboocích, tabletech a mobilních zařízeních. Poskytuje také Zoom Rooms, systém konferenčních místností založený na softwaru; Zoom Hardware-as-a-Service umožňuje uživatelům přístup k videokomunikační technologii ze zařízení třetích stran; Zoom Conference Room Connector, brána pro koncové body SIP/H.323 pro připojení ke schůzkám Zoom; Zoom Events, která umožňuje uživatelům spravovat a hostovat interní a externí virtuální události; OnZoom, prosumer-orientovaná platforma virtuálních událostí a tržiště pro uživatele Zoom pro vytváření, hostování a monetizaci online událostí; a Zoom Webinars pro poskytování videoprezentací pro velké publikum z mnoha zařízení. Kromě toho společnost nabízí platformu Zoom Developer Platform, která umožňuje vývojářům, integrátorům platforem, poskytovatelům služeb a zákazníkům vytvářet aplikace a integrace pomocí videokomunikačních řešení Zoomu, stejně jako integrovat technologii Zoomu do svých produktů a služeb; Zoom App Marketplace, která pomáhá vývojářům publikovat své aplikace, stejně jako integrace třetích stran Zoom; a Zoom Contact Center, řešení pro kontaktní centrum omnichannel. Slouží jednotlivcům; vzdělávání, zábavě/médiím, podnikové infrastruktuře, financím, státní správě, zdravotnictví, výrobě, neziskovým/neziskovým a sociálním dopadům, maloobchodním/spotřebitelským produktům a softwarovému/internetovému průmyslu. Společnost byla dříve známá jako Zoom Communications, Inc. a v květnu 2012 změnila svůj název na Zoom Video Communications, Inc. Společnost byla založena v roce 2011 a sídlí v San Jose v Kalifornii.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
7412
Založení
2019-04-18
Podobné společnosti
$ 175.63
- $ 0.48
$ 382.01
- $ 16.39
$ 84.59
+ $ 0.34
$ 42.42
- $ 0.58
$ 236.67
- $ 5.26
$ 222.10
+ $ 0.35
$ 2.63
+ $ 0.04
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4,868.8 | 4,868.8 | 4,665.4 | 4,527.2 | 4,393.0 | 4,099.9 | 2,651.4 | 622.7 | 330.5 | 151.5 | 60.8 | |
| Cost of Revenues | 1,119.0 | 1,119.0 | 1,129.6 | 1,077.8 | 1,100.5 | 1,054.6 | 822.0 | 115.4 | 61.0 | 30.8 | 12.5 | |
| Gross Profit | 3,749.7 | 3,749.7 | 3,535.8 | 3,449.4 | 3,292.5 | 3,045.3 | 1,829.4 | 507.3 | 269.5 | 120.7 | 48.3 |
| Revenue | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,247.0 | 1,229.8 | 1,217.2 | 1,174.7 | 1,184.1 | 1,177.5 | 1,162.5 | 1,141.2 | 1,146.5 | 1,136.7 | |
| Cost of Revenues | 295.7 | 271.8 | 273.2 | 278.4 | 287.4 | 283.9 | 285.1 | 273.3 | 276.3 | 271.0 | |
| Gross Profit | 951.3 | 958.1 | 944.1 | 896.3 | 896.8 | 893.7 | 877.4 | 867.9 | 870.2 | 865.7 |
| Operating Income | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 774.1 | 363.0 | 164.1 | 67.1 | 33.0 | 15.7 | 9.2 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 2,273.0 | 1,618.7 | 1,005.5 | 427.5 | 230.3 | 109.8 | 39.1 | |
| Depreciation & Amortization | 132.8 | 132.8 | 122.6 | 104.5 | 341.7 | 4.4 | 28.9 | 16.4 | 7.0 | 2.8 | 1.2 | |
| Total Operating Expenses | 2,626.1 | 2,626.1 | 2,722.5 | 2,924.1 | 3,047.1 | 1,981.7 | 1,169.5 | 494.6 | 263.3 | 125.5 | 48.3 | |
| Operating Income | 1,123.6 | 1,123.6 | 813.3 | 525.3 | 245.4 | 1,063.6 | 659.8 | 12.7 | 6.2 | -4.8 | 0.0 |
| Operating Income | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 33.0 | 32.4 | 32.2 | 35.3 | 34.6 | 32.3 | 29.1 | 26.7 | 27.3 | 27.0 | ||
| Total Operating Expenses | 701.4 | 647.7 | 622.3 | 654.7 | 671.7 | 710.8 | 675.1 | 664.9 | 701.6 | 696.4 | ||
| Operating Income | 249.9 | 310.4 | 321.7 | 241.6 | 225.1 | 182.8 | 202.4 | 203.0 | 168.5 | 169.4 |
| Net Income | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.2 | 13.7 | 1.8 | 1.3 | 0.1 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 33.7 | -81.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 1,298.7 | 1,298.7 | 502.3 | 307.0 | 3.8 | 38.0 | 18.2 | 13.7 | 0.3 | 0.1 | 0.1 | |
| IBT | 2,422.3 | 2,422.3 | 1,315.6 | 832.3 | 249.3 | 1,101.6 | 678.0 | 26.4 | 8.3 | -3.5 | 0.2 | |
| Income Tax Expense | 522.1 | 522.1 | 305.3 | 194.9 | 145.6 | -274.0 | 5.7 | 1.1 | 0.8 | 0.3 | 0.2 | |
| Net Income | 1,900.1 | 1,900.1 | 1,010.2 | 637.5 | 103.7 | 1,375.6 | 672.3 | 25.3 | 7.6 | -3.8 | 0.0 |
| Net Income | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 613.8 | 484.3 | 126.4 | 74.2 | 225.3 | 97.6 | 90.5 | 88.9 | 184.4 | 16.4 | ||
| IBT | 863.6 | 794.7 | 448.2 | 315.8 | 450.3 | 280.4 | 292.9 | 292.0 | 352.9 | 185.8 | ||
| Income Tax Expense | 189.6 | 181.8 | 89.6 | 61.2 | 82.5 | 73.4 | 73.9 | 75.7 | 54.1 | 44.6 | ||
| Net Income | 674.1 | 612.9 | 358.6 | 254.6 | 367.9 | 207.1 | 219.0 | 216.3 | 298.8 | 141.2 |
| Per Share Data | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $4.64 | $2.37 | $0.09 | $0.03 | $-0.02 | $0.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $4.50 | $2.25 | $0.09 | $0.03 | $-0.01 | $0.00 | |
| Shares Outstanding | 296.5 | 300.5 | 308.0 | 300.7 | 296.6 | 296.3 | 283.9 | 233.6 | 237.3 | 237.3 | 237.3 | |
| Diluted Shares Outstanding | 303.1 | 307.3 | 315.1 | 308.5 | 304.2 | 305.8 | 298.1 | 254.3 | 268.8 | 268.8 | 268.8 |
| Per Share Data | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 296.5 | 301.8 | 301.8 | 304.9 | 306.6 | 307.5 | 309.1 | 308.7 | 305.8 | 302.5 | ||
| Diluted Shares Outstanding | 303.1 | 308.7 | 308.2 | 312.8 | 316.7 | 314.2 | 314.0 | 315.4 | 313.5 | 310.4 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,558.3 | 1,349.4 | 1,558.3 | 1,086.8 | 1,062.8 | 2,240.3 | 283.1 | 63.6 | 36.1 | |
| Short Term Investments | 5,404.2 | 6,442.3 | 5,404.2 | 4,325.8 | 4,356.4 | 2,004.4 | 572.1 | 112.8 | 103.1 | |
| Total Cash & ST Investments | 6,962.5 | 7,791.7 | 6,962.5 | 5,412.7 | 5,419.3 | 4,244.7 | 855.2 | 176.4 | 139.2 | |
| Accounts Receivable | 536.1 | 495.2 | 536.1 | 557.4 | 419.7 | 294.7 | 120.4 | 63.6 | 24.5 | |
| Inventory | 403.6 | 0.0 | 0.0 | 223.3 | 322.2 | 247.8 | 115.8 | 26.5 | 13.9 | |
| Other Current Assets | 24.0 | 389.0 | 427.7 | 386.3 | 22.7 | 5.6 | 4.1 | 10.3 | 5.5 | |
| Total Current Assets | 7,926.2 | 8,676.0 | 7,926.2 | 6,356.4 | 6,183.8 | 4,792.9 | 1,095.5 | 276.7 | 183.2 |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,198.6 | 1,228.8 | 1,349.4 | 1,273.8 | 1,539.5 | 1,885.6 | 1,558.3 | 1,492.9 | 1,380.1 | 1,029.5 | |
| Short Term Investments | 6,580.1 | 6,564.0 | 6,442.3 | 6,428.2 | 5,980.6 | 5,488.7 | 5,404.2 | 5,001.5 | 4,648.4 | 4,566.8 | |
| Total Cash & ST Investments | 7,778.6 | 7,792.8 | 7,791.7 | 7,702.0 | 7,520.0 | 7,374.3 | 6,962.5 | 6,494.4 | 6,028.5 | 5,596.4 | |
| Accounts Receivable | 516.8 | 477.2 | 495.2 | 458.0 | 528.2 | 527.5 | 536.1 | 537.6 | 587.5 | 607.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 367.8 | 396.7 | 389.0 | 372.4 | 346.9 | 380.2 | 427.7 | 452.8 | 435.0 | 363.4 | |
| Total Current Assets | 8,663.2 | 8,666.8 | 8,676.0 | 8,532.4 | 8,395.1 | 8,282.0 | 7,926.2 | 7,484.8 | 7,051.0 | 6,567.7 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 352.7 | 386.4 | 352.7 | 333.7 | 318.3 | 247.6 | 125.7 | 37.3 | 13.0 | |
| Goodwill | 307.3 | 307.3 | 307.3 | 122.6 | 27.6 | 24.3 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 72.2 | 58.6 | 72.2 | 56.7 | 0.0 | 10.8 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 409.2 | 591.5 | 409.2 | 399.0 | 367.8 | 18.7 | 3.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 200.0 | 218.9 | 200.0 | 357.9 | 271.5 | 76.0 | 65.6 | 40.6 | 18.8 | |
| Total Long-Term Assets | 2,003.6 | 2,312.4 | 2,003.6 | 1,771.7 | 1,367.5 | 505.1 | 194.3 | 77.8 | 31.9 | |
| Total Assets | 9,929.8 | 10,988.4 | 9,929.8 | 8,128.1 | 7,551.3 | 5,298.0 | 1,289.8 | 354.6 | 215.0 |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 348.3 | 365.4 | 386.4 | 397.6 | 400.8 | 360.5 | 352.7 | 356.9 | 346.1 | 330.7 | |
| Goodwill | 307.3 | 307.3 | 307.3 | 307.3 | 307.3 | 307.3 | 307.3 | 307.3 | 307.3 | 304.2 | |
| Intangible Assets | 52.6 | 55.4 | 58.6 | 62.0 | 65.4 | 68.8 | 72.2 | 75.6 | 79.1 | 82.6 | |
| Long-Term Investments | 647.9 | 576.1 | 591.5 | 444.7 | 438.5 | 424.9 | 409.2 | 353.0 | 376.7 | 452.3 | |
| Other Long-Term Assets | 220.0 | 211.7 | 218.9 | 205.2 | 182.0 | 179.2 | 200.0 | 208.2 | 221.9 | 265.7 | |
| Total Long-Term Assets | 2,380.9 | 2,285.1 | 2,312.4 | 2,147.5 | 2,112.0 | 2,014.6 | 2,003.6 | 1,832.7 | 1,872.1 | 1,968.5 | |
| Total Assets | 11,044.1 | 10,951.9 | 10,988.4 | 10,679.9 | 10,507.2 | 10,296.6 | 9,929.8 | 9,317.5 | 8,923.1 | 8,536.2 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.2 | 8.3 | 10.2 | 14.4 | 7.8 | 8.7 | 1.6 | 5.0 | 2.7 | |
| Short-Term Debt | 24.6 | 27.0 | 24.6 | 22.8 | 20.7 | 15.6 | 7.7 | 1.2 | 13.6 | |
| Other Current Liabilities | 435.4 | 423.7 | 378.0 | 354.6 | 409.7 | 377.4 | 115.0 | 31.1 | 1.8 | |
| Current Liabilities | 1,762.2 | 1,903.3 | 1,762.2 | 1,738.6 | 1,579.7 | 1,260.0 | 333.8 | 152.3 | 68.5 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.6 | 14.2 | 8.3 | 8.5 | 10.6 | 18.3 | 10.2 | 14.4 | 20.9 | 16.5 | |
| Short-Term Debt | 22.2 | 25.6 | 27.0 | 29.0 | 28.0 | 27.6 | 24.6 | 23.9 | 23.5 | 22.7 | |
| Other Current Liabilities | 332.9 | 342.8 | 423.7 | 341.8 | 312.2 | 325.2 | 378.0 | 331.3 | 287.3 | 380.6 | |
| Current Liabilities | 1,947.7 | 1,897.4 | 1,903.3 | 1,853.4 | 1,841.3 | 1,855.9 | 1,762.2 | 1,753.0 | 1,767.5 | 1,843.9 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 48.3 | 37.4 | 48.3 | 73.7 | 85.0 | 90.4 | 64.8 | 0.0 | 0.0 | |
| Capital Leases | 73.0 | 64.4 | 73.0 | 73.7 | 85.0 | 90.4 | 64.8 | 0.0 | 0.0 | |
| Def. Tax Liability | 76.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,910.4 | 2,053.3 | 1,910.4 | 1,921.5 | 1,771.3 | 1,437.2 | 455.9 | 187.2 | 241.7 |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 32.0 | 35.9 | 37.4 | 37.6 | 36.1 | 40.3 | 48.3 | 55.4 | 62.2 | 68.5 | |
| Capital Leases | 32.0 | 0.0 | 64.4 | 66.6 | 36.1 | 40.3 | 73.0 | 79.3 | 62.2 | 68.5 | |
| 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 | 2,094.0 | 2,049.5 | 2,053.3 | 2,000.0 | 1,981.9 | 1,997.8 | 1,910.4 | 1,904.1 | 1,920.8 | 2,012.1 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | |
| Retained Earnings | 2,789.3 | 3,799.5 | 2,789.3 | 2,151.8 | 2,048.1 | 672.5 | 0.2 | -25.2 | -32.7 | |
| Comprehensive Income | 1.1 | 5.0 | 1.1 | -50.4 | -17.9 | 0.8 | 0.8 | -0.1 | -0.5 | |
| Total Common Equity | 8,019.4 | 8,935.1 | 8,019.4 | 6,206.6 | 5,780.0 | 3,860.8 | 833.9 | 167.3 | -26.7 |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | 4,412.7 | 4,054.1 | 3,799.5 | 3,431.7 | 3,224.6 | 3,005.6 | 2,789.3 | 2,490.4 | 2,349.2 | 2,167.3 | |
| Comprehensive Income | -0.5 | 15.1 | 5.0 | 6.8 | 2.2 | -17.5 | 1.1 | -27.1 | -36.7 | -34.9 | |
| Total Common Equity | 8,950.1 | 8,902.4 | 8,935.1 | 8,679.8 | 8,525.2 | 8,298.8 | 8,019.4 | 7,413.4 | 7,002.4 | 6,524.1 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 73.0 | 64.4 | 73.0 | 96.5 | 105.7 | 90.4 | 64.8 | 0.0 | 0.0 | |
| Book Value | 8,019.4 | 8,935.1 | 8,019.4 | 6,206.6 | 5,780.0 | 3,860.8 | 833.9 | 167.3 | -26.7 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 8,950.1 | 8,902.4 | 8,935.1 | 8,679.8 | 8,525.2 | 8,298.8 | 8,019.4 | 7,413.4 | 7,002.4 | 6,524.1 |
| Cash Flow From Operating Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 637.5 | 1,900.1 | 1,010.2 | 637.5 | 103.7 | 1,375.6 | 672.3 | 25.3 | 7.6 | -3.8 | 0.0 | |
| Depreciation & Amortization | 104.5 | 416.2 | 122.6 | 104.5 | 82.3 | 48.2 | 28.9 | 16.4 | 7.0 | 2.8 | 1.2 | |
| Stock-Based Compensation | 1,057.2 | 760.8 | 931.3 | 1,057.2 | 1,285.8 | 477.3 | 275.8 | 73.1 | 8.9 | 10.3 | 1.0 | |
| Change Working Capital | -254.6 | -268.3 | -126.9 | -254.6 | -412.8 | -186.5 | 319.9 | -12.3 | 5.0 | 0.3 | 3.7 | |
| Change In Accounts Receivable | 53.3 | 2.8 | 26.6 | 53.3 | -231.8 | -159.2 | -219.0 | -64.7 | -41.0 | -16.6 | -5.9 | |
| Change In Accounts Payable | -4.4 | -0.6 | -3.1 | -4.4 | 11.6 | -2.2 | 3.5 | -2.0 | 0.8 | 1.3 | 0.5 | |
| Change In Inventories | -54.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 176.8 | 20.9 | 19.4 | 11.6 | 5.2 | |
| Other Non-cash Items | 171.1 | -924.8 | 98.6 | 171.1 | 392.3 | 218.6 | 142.3 | 42.9 | 20.9 | 9.1 | 3.1 | |
| Cash from Operations | 1,598.8 | 0.0 | 0.0 | 0.0 | 1,290.3 | 1,605.3 | 1,471.2 | 151.9 | 51.3 | 19.4 | 9.4 |
| Cash Flow From Operating Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 674.1 | 612.9 | 358.6 | 254.6 | 367.9 | 207.1 | 219.0 | 216.3 | 298.8 | 141.2 | |
| Depreciation & Amortization | 70.0 | 32.4 | 32.2 | 35.3 | 34.6 | 32.3 | 29.1 | 26.7 | 27.3 | 27.0 | |
| Stock-Based Compensation | 185.2 | 185.3 | 188.7 | 201.6 | 222.9 | 241.0 | 238.0 | 229.4 | 254.4 | 258.9 | |
| Change Working Capital | -224.1 | 72.6 | -60.5 | -56.3 | -108.4 | -41.5 | -48.2 | 71.2 | -38.5 | -44.2 | |
| Change In Accounts Receivable | -81.6 | 108.1 | -36.1 | 12.5 | -47.6 | 66.6 | -4.6 | 12.3 | -18.7 | 58.4 | |
| Change In Accounts Payable | -7.0 | 1.6 | -2.5 | 7.3 | -1.7 | -1.7 | -7.0 | 7.3 | -2.2 | -7.3 | |
| 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 | -455.6 | -327.3 | 25.6 | 78.8 | -74.0 | 58.6 | 61.4 | 52.6 | -54.0 | 104.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -127.0 | -65.0 | -136.6 | -127.0 | -115.1 | -145.6 | -85.8 | -38.2 | -30.5 | -9.7 | -4.8 | |
| Acquisitions | 56.5 | -119.8 | 0.0 | -204.9 | -120.6 | -3.5 | -34.5 | -3.0 | 2.0 | 0.0 | 0.0 | |
| Investments | -4,154.5 | -4,922.8 | -4,640.6 | -4,154.5 | -2,918.2 | -4,739.9 | -2,056.5 | -800.2 | -78.0 | -143.3 | 0.0 | |
| Sales of Investment | 3,302.7 | 4,829.2 | 3,671.1 | 3,302.7 | 2,835.2 | 2,029.9 | 617.7 | 343.6 | 68.7 | 39.7 | 0.0 | |
| Other Investing Activities | -488.3 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | -3.3 | -1.6 | -2.0 | 0.0 | 2.0 | |
| Cash from Investing | -1,183.7 | 0.0 | 0.0 | 0.0 | -318.3 | -2,859.1 | -1,562.4 | -499.5 | -39.7 | -113.4 | -2.8 |
| Cash Flow From Investing Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -16.1 | -15.0 | -8.0 | -25.9 | -8.3 | -25.5 | -84.2 | -18.5 | -18.5 | -40.0 | |
| Acquisitions | -119.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -1,542.4 | -1,125.9 | -1,119.5 | -1,135.0 | -924.9 | -1,520.9 | -1,323.9 | -870.9 | -1,138.1 | -1,139.2 | |
| Sales of Investment | 1,729.5 | 995.2 | 1,067.3 | 1,035.8 | 928.4 | 1,093.9 | 867.2 | 781.6 | 837.4 | 815.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | |
| Debt Issued | -23.5 | 64.4 | -8.5 | -23.5 | -9.2 | 15.3 | 25.6 | 64.8 | 0.1 | 0.1 | 0.0 | |
| Issuance of Common Stock | 64.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,979.2 | 542.5 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 29.9 | -1,620.7 | -1,093.9 | 0.0 | -1,000.0 | 59.3 | 38.4 | 15.5 | 0.0 | -4.6 | -15.0 | |
| Dividends Paid | 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 | -4.1 | 0.0 | 0.0 | 0.0 | 63.1 | -25.3 | 32.6 | 57.7 | 17.6 | 0.7 | 115.2 | |
| Cash from Financing | 60.2 | 0.0 | 0.0 | 0.0 | -936.9 | 34.1 | 2,050.3 | 615.7 | 17.5 | -4.0 | 100.3 |
| Cash Flow From Financing Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 54.3 | -7.2 | -3.0 | -2.1 | 2.5 | -3.8 | -5.1 | -6.4 | -6.4 | |
| 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 | -323.7 | -413.7 | -465.3 | -418.0 | -354.6 | -301.6 | -287.6 | -150.0 | 0.0 | 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 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 465.1 | -88.5 | -204.0 | 465.1 | 26.9 | -1,219.8 | 1,959.0 | 268.1 | 29.1 | -97.9 | 106.8 | |
| Closing Cash Balance | 1,565.4 | 1,272.9 | 1,361.4 | 1,565.4 | 1,100.2 | 1,073.4 | 2,293.1 | 334.1 | 66.0 | 36.8 | 134.7 |
| Cash position | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 45.3 | 18.9 | -38.2 | -114.5 | 78.6 | -266.5 | -347.1 | 331.1 | 67.3 | 105.9 | |
| Closing Cash Balance | 1,272.9 | 1,227.6 | 1,208.7 | 1,246.9 | 1,361.4 | 1,282.9 | 1,549.3 | 1,896.2 | 1,565.4 | 1,498.1 |
| Free Cash Flow | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1,471.9 | 1,924.1 | 1,808.7 | 1,471.9 | 1,175.2 | 1,459.7 | 1,385.4 | 113.7 | 20.9 | 9.7 | 4.5 | |
| Real Free Cash Flow | 414.7 | 1,163.3 | 877.4 | 414.7 | -110.6 | 982.4 | 1,109.5 | 40.6 | 11.9 | -0.6 | 3.5 |
| Free Cash Flow | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 338.4 | 614.3 | 507.5 | 463.4 | 416.2 | 457.7 | 365.1 | 569.7 | 332.7 | 453.2 | |
| Real Free Cash Flow | 153.2 | 429.0 | 318.8 | 261.8 | 193.3 | 216.7 | 127.2 | 340.3 | 78.3 | 194.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 12.2 | 362.1 | -45.5 |
| P/S | 4.8 | 23.3 | 0.7 |
| P/B | 2.6 | 20 | 0.7 |
| P/FCF | 20 | 172.2 | -24 |
| Market cap | $25.2 | $26.5 |
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 % | 1.5 % | 0 % |
| Debt to Income | 2.9 % | 63.4 % | 0 % |
| Debt to Free cash flow | 4.7 % | 713.2 % | 0 % |
| Interest expense percentage | 0 % | 2 % | -12.5 % |
| Current ratio | 4.4 | 3.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 21.2 % | 10.4 % | 0 % |
| ROA | 17.2 % | 7.3 % | 0 % |
| CapEx to Revenue | 1.2 % | 4.4 % | 0 % |
| RaD to Revenue | 0 % | 10.9 % | 0 % |
| ROEM | 656,876.6 | 344770 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 76.9 % | 76.2 % | 31 % |
| Operating margin | 22.9 % | 13.4 % | -19.8 % |
| Net margin | 33.2 % | 15.5 % | -21.7 % |
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 | 308.7 mil | 292.9 mil |
| Employee count | 7.4 tis | 6.2 tis |
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