Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 8.54B |
| Hodnota podniku (EV) | 8.41B |
| Tržby | 2.093B |
| EBITDA | 2.001B |
| Zisk | 1.901B |
| Růst v tržbách Q/Q | -152.43 % |
| Růst v tržbách Y/Y | -380.94 % |
| P/E (Cena vůči ziskům) | 4.70 |
| Forward P/E | 5.73 |
| EV/Sales | 4.02 |
| EV/EBITDA | 4.20 |
| EV/EBIT | 4.00 |
| PEG | N/A |
| Price/Sales | 4.08 |
| P/FCF | 4.91 |
| Price/Book | 0.77 |
| Účetní hodnota na akcii | 21.03 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 20.39 % |
| Počet zaměstnanců | 50 |
| Tržba na zaměstnance | 41860000 |
| Profit margin | 98.27 % |
| Operating margin | 95.60 % |
| Gross margin | 100.00 % |
| EBIT margin | 100.38 % |
| EBITDA margin | 95.60 % |
| EPS - Zisk na akcii | 3.45 |
| EPS - Kvartální růst | 31.03 % |
| EPS - Očekávaný růst příští rok | -20.99 % |
| Return on assets | 2.61 % |
| Return on equity | 19.17 % |
| ROIC | -0.17 % |
| ROCE | 2.80 % |
| Dluhy/Equity | 6.38 |
| Čistý dluh/EBITDA | 124.65 |
| Current ratio | 0.22 |
| Quick Ratio | 0.21 |
| Volatilita | 1.17 |
| Beta | 0.54 |
| RSI | 55.16 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 0.41 % |
| Institutional ownership | 53.60 % |
| Počet akcií | 524.908M |
| Procento shortovaných akcií | 2.75 % |
| Short ratio | 1.91 % |
| Dividenda | 1.44 |
| Procentuální dividenda | 8.89 % |
| Dividenda/Zisk | 41.74 % |
| Obchodovaná od | 2008 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,842 | $1,949 | $1,293 | $1,321 | $1,466 | $1,472 |
| Cost Of Goods Sold | $2,149 | $1,173 | $524 | $394 | $330 | $372 |
| Gross Profit | $693 | $776 | $769 | $927 | $1,136 | $1,100 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $47 | $45 | $42 | $71 | $116 | $119 |
| Other Operating Income Or Expenses | $42 | $-602 | $44 | $-233 | $-805 | $-1,214 |
| Operating Expenses | $2,154 | $1,820 | $522 | $698 | $1,251 | $1,705 |
| Operating Income | $688 | $129 | $771 | $623 | $215 | $-233 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $688 | $129 | $771 | $623 | $215 | $-233 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $688 | $129 | $771 | $623 | $215 | $-233 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $688 | $129 | $771 | $623 | $215 | $-233 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $628 | $93 | $733 | $595 | $187 | $-256 |
| EBITDA | $1,289 | $485 | $1,152 | $1,064 | $724 | $395 |
| EBIT | $688 | $129 | $771 | $623 | $215 | $-233 |
| Basic Shares Outstanding | 541 | 441 | 359 | 332 | 349 | 353 |
| Shares Outstanding | 541 | 441 | 359 | 332 | 349 | 353 |
| Basic EPS | $1.16 | $0.21 | $2.04 | $1.79 | $0.54 | $-0.72 |
| EPS - Earnings Per Share | $1.16 | $0.21 | $2.04 | $1.79 | $0.54 | $-0.72 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,282 | $1,520 | $1,363 | $1,282 | $2,391 | $2,433 |
| Receivables | $10,181 | $22,302 | $10,961 | $7,737 | $1,713 | $5,457 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $11,463 | $23,822 | $12,324 | $9,019 | $4,104 | $7,890 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $526 | $526 | $551 | $554 | - | - |
| Other Long-Term Assets | $101,093 | $84,893 | $57,501 | $47,307 | $52,917 | $59,876 |
| Total Long-Term Assets | $101,619 | $85,419 | $58,052 | $47,861 | $52,917 | $59,876 |
| Total Assets | $113,082 | $109,241 | $70,376 | $56,880 | $57,021 | $67,766 |
| Total Current Liabilities | $92,166 | $77,523 | $50,718 | $38,325 | $42,932 | $52,129 |
| Long Term Debt | $228 | $275 | $357 | $3,497 | $4,348 | $761 |
| Other Non-Current Liabilities | $9,647 | $21,537 | $10,547 | $7,702 | $1,770 | $5,448 |
| Total Long Term Liabilities | $9,875 | $21,812 | $10,904 | $11,199 | $6,118 | $6,209 |
| Total Liabilities | $102,041 | $99,335 | $61,622 | $49,524 | $49,050 | $58,338 |
| Common Stock Net | $5 | $5 | $4 | $3 | $3 | $4 |
| Retained Earnings (Accumulated Deficit) | $-3,886 | $-3,433 | $-2,562 | $-2,518 | $-2,350 | $-1,674 |
| Comprehensive Income | $97 | $-943 | $-345 | $-397 | $-66 | $430 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $11,041 | $9,906 | $8,754 | $7,356 | $7,971 | $9,428 |
| Total Liabilities And Share Holders Equity | $113,082 | $109,241 | $70,376 | $56,880 | $57,021 | $67,766 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $688 | $129 | $771 | $623 | $215 | $-233 |
| Total Depreciation And Amortization - Cash Flow | $601 | $356 | $381 | $441 | $509 | $628 |
| Other Non-Cash Items | $-65 | $607 | $-55 | $208 | $782 | $1,192 |
| Total Non-Cash Items | $536 | $963 | $326 | $649 | $1,291 | $1,820 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-35 | $-100 | $82 | $34 | $-83 | $55 |
| Total Change In Assets/Liabilities | $-44 | $21 | $163 | $80 | $-78 | $35 |
| Cash Flow From Operating Activities | $1,180 | $1,113 | $1,260 | $1,352 | $1,428 | $1,622 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-555 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-24,743 | $-17,471 | $-8,124 | $11,012 | $1,484 | $16,335 |
| Net Change In Investments - Total | $-24,743 | $-17,471 | $-8,124 | $11,012 | $1,484 | $16,335 |
| Investing Activities - Other | $10,525 | $-10,465 | $-2,937 | $-7,256 | $2,609 | $-3,986 |
| Cash Flow From Investing Activities | $-14,218 | $-27,936 | $-11,061 | $3,201 | $4,093 | $12,349 |
| Net Long-Term Debt | $-55 | $-78 | $-3,141 | $-851 | $3,598 | $-158 |
| Net Current Debt | $13,465 | $25,421 | $12,438 | $-3,896 | $-8,542 | $-13,237 |
| Debt Issuance/Retirement Net - Total | $13,410 | $25,343 | $9,297 | $-4,747 | $-4,944 | $-13,395 |
| Net Common Equity Issued/Repurchased | $87 | $2,611 | $1,238 | $-116 | $-285 | $-74 |
| Net Total Equity Issued/Repurchased | $529 | $2,611 | $1,380 | $-116 | $-285 | $95 |
| Total Common And Preferred Stock Dividends Paid | $-1,139 | $-974 | $-795 | $-799 | $-902 | $-1,094 |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $12,800 | $26,980 | $9,882 | $-5,662 | $-6,131 | $-14,394 |
| Net Cash Flow | $-238 | $157 | $81 | $-1,109 | $-610 | $-423 |
| Stock-Based Compensation | $13 | $6 | $4 | $1 | - | - |
| Common Stock Dividends Paid | $-1,139 | $-974 | $-795 | $-799 | $-902 | $-1,094 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0202 | 0.027 | 0.0392 | 0.3222 | 0.353 | 0.0747 |
| Debt/Equity Ratio | 8.0985 | 7.6798 | 5.7895 | 5.6567 | 5.901 | 5.5099 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 24.2083 | 6.6188 | 59.6288 | 47.1612 | 14.6658 | -15.8288 |
| EBIT Margin | 24.2083 | 6.6188 | 59.6288 | 47.1612 | 14.6658 | -15.8288 |
| EBITDA Margin | 45.3554 | 24.8846 | 89.0951 | 80.545 | 49.3861 | 26.8342 |
| Pre-Tax Profit Margin | 24.2083 | 6.6188 | 59.6288 | 47.1612 | 14.6658 | -15.8288 |
| Net Profit Margin | 22.0971 | 4.7717 | 56.6899 | 45.0416 | 12.7558 | -17.3913 |
| Asset Turnover | 0.0251 | 0.0178 | 0.0184 | 0.0232 | 0.0257 | 0.0217 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 6.8058 | 1.3691 | 9.3229 | 8.8746 | 2.816 | -2.5627 |
| Return On Tangible Equity | 6.543 | 1.3753 | 9.399 | 9.1591 | 2.6973 | -2.4714 |
| ROA - Return On Assets | 0.6084 | 0.1181 | 1.0955 | 1.0953 | 0.3771 | -0.3438 |
| ROI - Return On Investment | 6.1052 | 1.2671 | 8.4623 | 5.7403 | 1.7453 | -2.2868 |
| Book Value Per Share | 20.4123 | 18.471 | 22.3716 | 22.2236 | 23.6178 | 26.7234 |
| Operating Cash Flow Per Share | -0.342 | -0.9912 | -0.5608 | -0.0229 | -0.4946 | -2.0062 |
| Free Cash Flow Per Share | -0.342 | -0.9912 | -0.5608 | -0.0229 | -0.4946 | -2.0062 |