Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 9.2B |
| Hodnota podniku (EV) | 10.06B |
| Tržby | 13.556B |
| EBITDA | 836.549M |
| Zisk | -153.17 |
| Růst v tržbách Q/Q | 6.86 % |
| Růst v tržbách Y/Y | -8.32 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.02 |
| EV/Sales | 0.74 |
| EV/EBITDA | 12.02 |
| EV/EBIT | 60.92 |
| PEG | 0.87 |
| Price/Sales | 0.68 |
| P/FCF | 10.18 |
| Price/Book | 2.79 |
| Účetní hodnota na akcii | 22.73 |
| Hotovost na akcii | 11.79 |
| FCF vůči ceně | 9.82 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 6711000 |
| Profit margin | -1.41 % |
| Operating margin | 3.57 % |
| Gross margin | 5.36 % |
| EBIT margin | 1.22 % |
| EBITDA margin | 6.17 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 32.73 % |
| EPS - Očekávaný růst příští rok | 31.67 % |
| Return on assets | -1.24 % |
| Return on equity | -5.22 % |
| ROIC | 0.14 % |
| ROCE | 2.63 % |
| Dluhy/Equity | 2.91 |
| Čistý dluh/EBITDA | 7.95 |
| Current ratio | 1.10 |
| Quick Ratio | 1.10 |
| Volatilita | 2.46 |
| Beta | 1.18 |
| RSI | 47.34 |
| Cílová cena analytiků | 58 |
| Známka akcie (dle analytiků) | 1.45 |
| Insider ownership | 1.24 % |
| Institutional ownership | 90.46 % |
| Počet akcií | 144.062M |
| Procento shortovaných akcií | 1.92 % |
| Short ratio | 3.03 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $13,239.98 | $13,642.46 | $13,878.32 | $18,203.4 | $17,410.82 | $17,989.88 |
| Cost Of Goods Sold | $12,530.42 | $13,030.8 | $13,399.28 | $17,519.68 | $16,768 | $17,454.69 |
| Gross Profit | $709.56 | $611.655 | $479.033 | $683.721 | $642.822 | $535.19 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $188.535 | $148.123 | $135.787 | $133.309 | $115.088 | $113.975 |
| Other Operating Income Or Expenses | $48.781 | $28.01 | $49.357 | $142.154 | $61.443 | $106.245 |
| Operating Expenses | $12,858.51 | $13,246.36 | $13,485.71 | $17,549.54 | $17,035.29 | $17,860.86 |
| Operating Income | $381.461 | $396.096 | $392.604 | $653.857 | $375.535 | $129.02 |
| Total Non-Operating Income/Expense | $-148.858 | $-146.926 | $-180.395 | $-224.674 | $-249.982 | $-280.488 |
| Pre-Tax Income | $232.603 | $249.17 | $212.208 | $429.182 | $125.555 | $-151.47 |
| Income Taxes | $45.753 | $13.498 | $-3.494 | $7.706 | $-37.917 | $-80.237 |
| Income After Taxes | $186.85 | $235.672 | $215.702 | $421.476 | $163.472 | $-71.233 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $186.85 | $235.672 | $215.702 | $421.476 | $163.472 | $-71.233 |
| Income From Discontinued Operations | $-340.591 | $-419.662 | $-18.575 | - | - | - |
| Net Income | $-186.37 | $-261.05 | $136.468 | $339.39 | $96.109 | $-154.845 |
| EBITDA | $618.837 | $657.281 | $660.174 | $932.488 | $774.265 | $728.285 |
| EBIT | $381.461 | $396.096 | $392.604 | $653.857 | $375.535 | $129.02 |
| Basic Shares Outstanding | 159 | 157 | 159 | 156 | 155 | 150 |
| Shares Outstanding | 161 | 160 | 162 | 159 | 156 | 150 |
| Basic EPS | $-1.17 | $-1.66 | $0.86 | $2.18 | $0.62 | $-1.04 |
| EPS - Earnings Per Share | $-1.16 | $-1.63 | $0.84 | $2.13 | $0.62 | $-1.04 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,708.332 | $885.639 | $886.733 | $802.362 | $692.145 | $683.893 |
| Receivables | $2,901.525 | $2,918.305 | $3,434.667 | $5,183.142 | $4,578.525 | $4,922.611 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $667.393 | $515.593 | $585.152 | $696.718 | $730.101 | $388.982 |
| Other Current Assets | $2,253.116 | $3,215.108 | $2,220.77 | - | - | - |
| Total Current Assets | $7,530.366 | $7,534.645 | $7,127.322 | $6,682.222 | $6,000.771 | $6,246.085 |
| Property, Plant, And Equipment | $381.672 | $405.605 | $614.1 | $621.357 | $645 | $699.322 |
| Long-Term Investments | $229.312 | $256.131 | $310.661 | $364.223 | $330.485 | $321.625 |
| Goodwill And Intangible Assets | $3,561.138 | $3,576.449 | $6,241.008 | $6,407.977 | $6,303.282 | $6,480.13 |
| Other Long-Term Assets | $287.03 | $2,489.129 | $228.682 | $149.846 | $218.898 | $267.136 |
| Total Long-Term Assets | $5,468.584 | $7,016.263 | $7,553.848 | $7,714.734 | $7,669.172 | $7,768.213 |
| Total Assets | $12,998.95 | $14,550.91 | $14,681.13 | $14,396.96 | $13,669.94 | $14,014.3 |
| Total Current Liabilities | $6,090.454 | $6,461.754 | $6,176.95 | $5,578.379 | $5,304.756 | $4,836.052 |
| Long Term Debt | $2,041.136 | $3,217.985 | $3,483.746 | $3,702.109 | $3,702.157 | $4,446.527 |
| Other Non-Current Liabilities | $261.577 | $580.266 | $329.457 | $322.199 | $403.364 | $305.485 |
| Total Long Term Liabilities | $3,494.953 | $4,189.804 | $4,225.807 | $4,603.891 | $4,812.691 | $5,547.303 |
| Total Liabilities | $9,585.407 | $10,651.56 | $10,402.76 | $10,182.27 | $10,117.45 | $10,383.36 |
| Common Stock Net | $1.57 | $1.575 | $1.57 | $1.575 | $1.539 | $1.513 |
| Retained Earnings (Accumulated Deficit) | $174.248 | $599.548 | $948.148 | $961.64 | $618.445 | $522.336 |
| Comprehensive Income | $-918.674 | $-864.197 | $-703.33 | $-700.661 | $-857.582 | $-635.1 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,413.544 | $3,899.35 | $4,278.374 | $4,214.686 | $3,552.489 | $3,630.943 |
| Total Liabilities And Share Holders Equity | $12,998.95 | $14,550.91 | $14,681.13 | $14,396.96 | $13,669.94 | $14,014.3 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-153.741 | $-183.99 | $197.127 | $421.476 | $163.472 | $-71.233 |
| Total Depreciation And Amortization - Cash Flow | $237.376 | $261.185 | $267.57 | $278.631 | $398.73 | $599.265 |
| Other Non-Cash Items | $323.905 | $563.342 | $311.357 | $19.74 | $27.923 | $107.303 |
| Total Non-Cash Items | $561.281 | $824.527 | $578.927 | $298.371 | $426.653 | $706.568 |
| Change In Accounts Receivable | $-136.955 | $-316.487 | $-381.787 | $-432.769 | $337.291 | $369.6 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-192.98 | $251.41 | $474.95 | $292.496 | $16.616 | $142.126 |
| Change In Assets/Liabilities | $133.576 | $-57.416 | $-113.138 | $143.622 | $14.205 | $-264.14 |
| Total Change In Assets/Liabilities | $-77.918 | $137.079 | $-1.501 | $-23.193 | $224.03 | $129.098 |
| Cash Flow From Operating Activities | $329.622 | $777.616 | $774.553 | $696.654 | $814.155 | $764.433 |
| Net Change In Property, Plant, And Equipment | $-110.791 | $-83.373 | $-86.878 | $-78.459 | $-136.764 | $-69.426 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $2,218.866 | $46.49 | $29.37 | $-100.875 | $34.165 | $-3,278.157 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $40.439 | $31.892 | $89.451 | $36.307 | $-65.176 | $-10.201 |
| Net Change In Investments - Total | $40.439 | $31.892 | $89.451 | $36.307 | $-65.176 | $-10.201 |
| Investing Activities - Other | $-111.077 | $-141.769 | $-91.03 | $-59.684 | $5.16 | $12.056 |
| Cash Flow From Investing Activities | $2,037.437 | $-146.76 | $-59.087 | $-202.711 | $-162.615 | $-3,345.728 |
| Net Long-Term Debt | $-1,364.764 | $-283.85 | $-311.248 | $-297.561 | $-493.736 | $2,967.81 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1,364.764 | $-283.85 | $-311.248 | $-297.561 | $-493.736 | $2,967.81 |
| Net Common Equity Issued/Repurchased | $-160.565 | $-67.76 | $-141.483 | $9.893 | $12.246 | $13.521 |
| Net Total Equity Issued/Repurchased | $-160.565 | $-67.76 | $-141.483 | $9.893 | $12.246 | $13.521 |
| Total Common And Preferred Stock Dividends Paid | $-60.642 | $-69.988 | $-89.781 | $-59.036 | $-103.169 | $-144.269 |
| Financial Activities - Other | $-41.999 | $-11.681 | $-82.356 | $-39.786 | $-53.32 | $-117.298 |
| Cash Flow From Financial Activities | $-1,627.97 | $-433.279 | $-624.868 | $-386.49 | $-637.979 | $2,719.764 |
| Net Cash Flow | $737.895 | $193.621 | $84.371 | $110.217 | $8.252 | $109.705 |
| Stock-Based Compensation | $54.229 | $63.812 | $73.095 | $83.774 | $73.406 | $85.852 |
| Common Stock Dividends Paid | $-60.642 | $-69.988 | $-89.781 | $-59.036 | $-103.169 | $-144.269 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2364 | 1.166 | 1.1539 | 1.1979 | 1.1312 | 1.2916 |
| Long-term Debt / Capital | 0.3742 | 0.4521 | 0.4488 | 0.4676 | 0.5103 | 0.5505 |
| Debt/Equity Ratio | 0.6041 | 0.8505 | 0.8477 | 0.9121 | 1.1452 | 1.2688 |
| Gross Margin | 5.3592 | 4.4835 | 3.4517 | 3.756 | 3.6921 | 2.9749 |
| Operating Margin | 2.8811 | 2.9034 | 2.8289 | 3.592 | 2.1569 | 0.7172 |
| EBIT Margin | 2.8811 | 2.9034 | 2.8289 | 3.592 | 2.1569 | 0.7172 |
| EBITDA Margin | 4.674 | 4.8179 | 4.7569 | 5.1226 | 4.447 | 4.0483 |
| Pre-Tax Profit Margin | 1.7568 | 1.8264 | 1.5291 | 2.3577 | 0.7211 | -0.842 |
| Net Profit Margin | -1.4076 | -1.9135 | 0.9833 | 1.8644 | 0.552 | -0.8607 |
| Asset Turnover | 1.0185 | 0.9376 | 0.9453 | 1.2644 | 1.2737 | 1.2837 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.5631 | 4.6748 | 4.0407 | 3.512 | 3.8027 | 3.6545 |
| Days Sales In Receivables | 79.9893 | 78.0784 | 90.3318 | 103.9282 | 95.9841 | 99.8758 |
| ROE - Return On Equity | 5.4738 | 6.0439 | 5.0417 | 10.0002 | 4.6016 | -1.9618 |
| Return On Tangible Equity | -126.5973 | 72.9857 | -10.9904 | -19.2166 | -5.9427 | 2.5001 |
| ROA - Return On Assets | 1.4374 | 1.6196 | 1.4692 | 2.9275 | 1.1959 | -0.5083 |
| ROI - Return On Investment | 3.4255 | 3.3112 | 2.7789 | 5.3238 | 2.2533 | -0.8819 |
| Book Value Per Share | 21.7361 | 24.7605 | 27.2537 | 26.755 | 23.0829 | 24.0041 |
| Operating Cash Flow Per Share | -2.8261 | 0.0962 | 0.3957 | -0.8387 | 0.1068 | 1.4544 |
| Free Cash Flow Per Share | -2.9909 | 0.1095 | 0.3534 | -0.4555 | -0.3054 | 1.6273 |