Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.87B |
| Hodnota podniku (EV) | 15.49B |
| Tržby | 5.223B |
| EBITDA | 1.977B |
| Zisk | -398.90 |
| Růst v tržbách Q/Q | -2.03 % |
| Růst v tržbách Y/Y | -1.46 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.02 |
| EV/Sales | 2.97 |
| EV/EBITDA | 7.84 |
| EV/EBIT | 1,076.72 |
| PEG | 1.11 |
| Price/Sales | 1.32 |
| P/FCF | 9.31 |
| Price/Book | 2.26 |
| Účetní hodnota na akcii | 3.75 |
| Hotovost na akcii | 0.25 |
| FCF vůči ceně | 10.74 % |
| Počet zaměstnanců | 20,500 |
| Tržba na zaměstnance | 254.769k |
| Profit margin | -11.89 % |
| Operating margin | 1.17 % |
| Gross margin | 71.47 % |
| EBIT margin | 0.28 % |
| EBITDA margin | 37.85 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -89.29 % |
| EPS - Očekávaný růst příští rok | -39.02 % |
| Return on assets | -2.47 % |
| Return on equity | -13.29 % |
| ROIC | -0.44 % |
| ROCE | 0.10 % |
| Dluhy/Equity | 4.30 |
| Čistý dluh/EBITDA | 18.90 |
| Current ratio | 0.67 |
| Quick Ratio | 0.50 |
| Volatilita | 2.99 |
| Beta | 1.42 |
| RSI | 54.24 |
| Cílová cena analytiků | 12 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 1.10 % |
| Institutional ownership | 95.29 % |
| Počet akcií | 766.752M |
| Procento shortovaných akcií | 6.81 % |
| Short ratio | 2.42 % |
| Dividenda | 0.14 |
| Procentuální dividenda | 1.64 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,125.657 | $4,581.673 | $4,315.502 | $2,949.766 | $311.567 | $466.557 |
| Cost Of Goods Sold | $1,390.284 | $1,041.336 | $895.736 | $693.43 | $148.521 | $200.054 |
| Gross Profit | $3,735.373 | $3,540.337 | $3,419.766 | $2,256.336 | $163.046 | $266.503 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,406.532 | $1,246.95 | $1,209.2 | $858.896 | $84.134 | $134.299 |
| Other Operating Income Or Expenses | $-61.951 | - | - | - | - | - |
| Operating Expenses | $4,929.213 | $4,303.833 | $4,033.063 | $3,179.081 | $351.341 | $424.255 |
| Operating Income | $196.444 | $277.84 | $282.439 | $-229.315 | $-39.774 | $42.302 |
| Total Non-Operating Income/Expense | $-718.636 | $-910.458 | $-704.125 | $-573.423 | $-44.844 | $-58.242 |
| Pre-Tax Income | $-522.192 | $-632.618 | $-421.686 | $-802.738 | $-84.618 | $-15.94 |
| Income Taxes | $-98.042 | $-23.463 | $-764.313 | $-266.151 | $-30.365 | $2.548 |
| Income After Taxes | $-424.15 | $-609.155 | $342.627 | $-536.587 | $-54.253 | $-18.488 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-424.15 | $-609.155 | $342.627 | $-536.587 | $-54.253 | $-18.488 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-424.15 | $-609.155 | $342.627 | $-536.587 | $-54.253 | $-18.488 |
| EBITDA | $2,203.853 | $2,277.523 | $2,150.775 | $1,072.549 | $63.22 | $132.608 |
| EBIT | $196.444 | $277.84 | $282.439 | $-229.315 | $-39.774 | $42.302 |
| Basic Shares Outstanding | 747 | 748 | 641 | 641 | 641 | - |
| Shares Outstanding | 747 | 748 | 641 | 641 | 641 | - |
| Basic EPS | $-0.57 | $-0.81 | $0.53 | $-0.84 | $-0.08 | - |
| EPS - Earnings Per Share | $-0.57 | $-0.81 | $0.53 | $-0.84 | $-0.08 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $48.736 | $363.177 | $122.899 | $90.823 | $42.579 | - |
| Receivables | $287.243 | $245.714 | $148.822 | $135.218 | $71.501 | - |
| Inventory | $138.402 | $115.315 | $106.924 | $108.889 | $24.034 | - |
| Pre-Paid Expenses | $151.102 | $129.811 | $77.241 | $53.426 | $3.579 | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $625.483 | $854.017 | $455.886 | $388.356 | $141.693 | - |
| Property, Plant, And Equipment | $3,068.027 | $3,234.266 | $3,225.128 | $3,179.727 | $34.822 | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $11,629.3 | $12,570.08 | $12,927.36 | $13,322.13 | $2,077.808 | - |
| Other Long-Term Assets | $247.519 | $120.279 | $123.967 | $107.173 | $21.826 | - |
| Total Long-Term Assets | $15,458.17 | $16,354.59 | $16,558.93 | $16,788.13 | $2,177.822 | - |
| Total Assets | $16,083.65 | $17,208.61 | $17,014.82 | $17,176.48 | $2,319.515 | - |
| Total Current Liabilities | $1,119.728 | $1,012.49 | $896.252 | $852.539 | $171.959 | - |
| Long Term Debt | $9,634.226 | $9,944.112 | $10,121.13 | $9,469.682 | $1,330.145 | - |
| Other Non-Current Liabilities | $305.435 | $140.604 | $136.504 | $130.575 | $15.143 | - |
| Total Long Term Liabilities | $11,779.55 | $11,971.31 | $12,685.46 | $12,518.97 | $1,444.659 | - |
| Total Liabilities | $12,899.28 | $12,983.8 | $13,581.71 | $13,371.5 | $1,616.618 | - |
| Common Stock Net | $7.536 | $7.669 | $0.002 | $0.002 | - | - |
| Retained Earnings (Accumulated Deficit) | $-2,742.193 | $-1,680.432 | $-998.212 | $-590.84 | $-54.253 | - |
| Comprehensive Income | $-58.376 | $-71.779 | $-4.007 | $-28.507 | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,184.369 | $4,224.805 | $3,433.112 | $3,804.976 | $702.897 | - |
| Total Liabilities And Share Holders Equity | $16,083.65 | $17,208.61 | $17,014.82 | $17,176.48 | $2,319.515 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-424.15 | $-609.155 | $342.627 | $-536.587 | $-54.253 | $-18.488 |
| Total Depreciation And Amortization - Cash Flow | $2,007.408 | $1,999.683 | $1,868.336 | $1,301.864 | $102.994 | $90.306 |
| Other Non-Cash Items | $326.991 | $463.781 | $-661.282 | $-145.442 | $-22.656 | $14.553 |
| Total Non-Cash Items | $2,334.399 | $2,463.464 | $1,207.054 | $1,156.422 | $80.338 | $104.859 |
| Change In Accounts Receivable | $-94.449 | $-60.686 | $-60.113 | $-34.221 | $-7.741 | $3.331 |
| Change In Inventories | $-14.711 | $-2.602 | $4.944 | $-8.797 | $-1.941 | $-7.002 |
| Change In Accounts Payable | $19.325 | $9.007 | $-30.695 | $-9.103 | $-12.176 | $-1.393 |
| Change In Assets/Liabilities | $52.703 | $-12.421 | $128.113 | $49.809 | $-2.473 | $-20.482 |
| Total Change In Assets/Liabilities | $-37.132 | $-66.702 | $42.249 | $-2.312 | $-24.331 | $-25.546 |
| Cash Flow From Operating Activities | $1,873.117 | $1,787.607 | $1,591.93 | $617.523 | $1.754 | $60.825 |
| Net Change In Property, Plant, And Equipment | $-701.151 | $-703.089 | $-713.347 | $-547.093 | $-34.046 | $-57.912 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $387.682 | $-352.819 | $-63.518 | $-8,501.542 | $-1,988.126 | $-1.787 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-664.708 | $-682.302 | $-636.445 | $-363.079 | $-39.85 | $1.48 |
| Cash Flow From Investing Activities | $-978.177 | $-1,738.21 | $-1,413.31 | $-9,411.714 | $-2,062.022 | $-58.219 |
| Net Long-Term Debt | $-442.173 | $-276.762 | $619.127 | $4,647.47 | $1,361.232 | $88.655 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-442.173 | $-276.762 | $619.127 | $4,647.47 | $1,361.232 | $88.655 |
| Net Common Equity Issued/Repurchased | $-149.868 | $1,406.019 | - | - | - | - |
| Net Total Equity Issued/Repurchased | $-149.868 | $553.25 | - | $658.551 | - | - |
| Total Common And Preferred Stock Dividends Paid | $-564.767 | $-79.439 | $-749.999 | - | - | - |
| Financial Activities - Other | $-57.396 | $-4.048 | $-12.197 | $3,522.754 | $714.795 | $-4.792 |
| Cash Flow From Financial Activities | $-1,214.204 | $193.001 | $-143.069 | $8,828.775 | $2,076.027 | $83.863 |
| Net Cash Flow | $-318.426 | $240.38 | $35.889 | $33.287 | $15.759 | $86.469 |
| Stock-Based Compensation | $85.626 | $135.012 | $11.276 | $4.625 | $2.259 | $1.913 |
| Common Stock Dividends Paid | $-564.767 | $-79.439 | $-749.999 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.5586 | 0.8435 | 0.5087 | 0.4555 | 0.824 | - |
| Long-term Debt / Capital | 0.7516 | 0.7018 | 0.7467 | 0.7134 | 0.6543 | - |
| Debt/Equity Ratio | 3.0437 | 2.3675 | 2.9621 | 2.4994 | 1.9163 | - |
| Gross Margin | 72.876 | 77.2717 | 79.2438 | 76.492 | 52.331 | 57.1212 |
| Operating Margin | 3.8326 | 6.0642 | 6.5448 | -7.774 | -12.7658 | 9.0668 |
| EBIT Margin | 3.8326 | 6.0642 | 6.5448 | -7.774 | -12.7658 | 9.0668 |
| EBITDA Margin | 42.9965 | 49.7094 | 49.8384 | 36.3605 | 20.291 | 28.4227 |
| Pre-Tax Profit Margin | -10.1878 | -13.8076 | -9.7714 | -27.2136 | -27.1588 | -3.4165 |
| Net Profit Margin | -8.275 | -13.2955 | 7.9394 | -18.1908 | -17.413 | -3.9626 |
| Asset Turnover | 0.3187 | 0.2662 | 0.2536 | 0.1717 | 0.1343 | - |
| Inventory Turnover Ratio | 10.0453 | 9.0304 | 8.3773 | 6.3682 | 6.1796 | - |
| Receiveable Turnover | 17.8443 | 18.6464 | 28.9977 | 21.8149 | 4.3575 | - |
| Days Sales In Receivables | 20.4547 | 19.5749 | 12.5872 | 16.7317 | 83.7633 | - |
| ROE - Return On Equity | -13.3198 | -14.4185 | 9.9801 | -14.1022 | -7.7185 | - |
| Return On Tangible Equity | 5.0225 | 7.2994 | -3.6088 | 5.6381 | 3.9459 | - |
| ROA - Return On Assets | -2.6372 | -3.5398 | 2.0137 | -3.124 | -2.339 | - |
| ROI - Return On Investment | -3.3089 | -4.2992 | 2.5278 | -4.0422 | -2.6686 | - |
| Book Value Per Share | 4.2254 | 5.5091 | 5.3549 | 5.9356 | 1.097 | - |
| Operating Cash Flow Per Share | 0.1159 | -0.0924 | 1.5194 | 0.9611 | 0.0027 | - |
| Free Cash Flow Per Share | 0.1179 | 0.08 | 1.2606 | 0.1603 | -0.0504 | - |