Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 7.16B |
| Hodnota podniku (EV) | 6.26B |
| Tržby | 3.833B |
| EBITDA | -1.45 |
| Zisk | -612.00 |
| Růst v tržbách Q/Q | 262.71 % |
| Růst v tržbách Y/Y | -42.57 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.52 |
| EV/Sales | 1.63 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 14.37 |
| Price/Sales | 1.85 |
| P/FCF | 22.75 |
| Price/Book | 2.38 |
| Účetní hodnota na akcii | 24.21 |
| Hotovost na akcii | 27.11 |
| FCF vůči ceně | 4.40 % |
| Počet zaměstnanců | 20,677 |
| Tržba na zaměstnance | 185.375k |
| Profit margin | -37.13 % |
| Operating margin | -20.30 % |
| Gross margin | 39.40 % |
| EBIT margin | -19.25 % |
| EBITDA margin | -37.88 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -91.53 % |
| EPS - Očekávaný růst příští rok | -136.22 % |
| Return on assets | -4.24 % |
| Return on equity | -19.37 % |
| ROIC | -12.89 % |
| ROCE | -7.52 % |
| Dluhy/Equity | 3.70 |
| Čistý dluh/EBITDA | -3.91 |
| Current ratio | 0.98 |
| Quick Ratio | 0.97 |
| Volatilita | 3.13 |
| Beta | 1.42 |
| RSI | 44.14 |
| Cílová cena analytiků | 50 |
| Známka akcie (dle analytiků) | 1.63 |
| Insider ownership | 0.40 % |
| Institutional ownership | 80.56 % |
| Počet akcií | 125.233M |
| Procento shortovaných akcií | 2.68 % |
| Short ratio | 2.06 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 157.61 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,566 | $8,781 | $8,264 | $7,894 | $5,925 | $5,598 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $3,566 | $8,781 | $8,264 | $7,894 | $5,925 | $5,598 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $4,185 | $6,363 | $6,218 | $5,380 | $3,550 | $3,400 |
| Other Operating Income Or Expenses | $-708 | $-888 | $-873 | $-818 | $-706 | $-580 |
| Operating Expenses | $5,319 | $7,718 | $7,621 | $6,686 | $4,619 | $4,300 |
| Operating Income | $-1,753 | $1,063 | $643 | $1,208 | $1,306 | $1,298 |
| Total Non-Operating Income/Expense | $-65 | $-47 | $-58 | $-49 | $10 | $14 |
| Pre-Tax Income | $-1,818 | $1,016 | $585 | $1,159 | $1,316 | $1,312 |
| Income Taxes | $-511 | $247 | $148 | $199 | $519 | $464 |
| Income After Taxes | $-1,307 | $769 | $437 | $960 | $797 | $848 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1,307 | $769 | $437 | $960 | $797 | $848 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-1,307 | $769 | $437 | $960 | $797 | $848 |
| EBITDA | $-1,753 | $1,486 | $1,041 | $1,580 | $1,669 | $1,618 |
| EBIT | $-1,753 | $1,063 | $643 | $1,208 | $1,306 | $1,298 |
| Basic Shares Outstanding | 123 | 123 | 123 | 123 | 124 | 128 |
| Shares Outstanding | 123 | 124 | 124 | 124 | 124 | 129 |
| Basic EPS | $-10.59 | $6.24 | $3.55 | $7.79 | $6.45 | $6.61 |
| EPS - Earnings Per Share | $-10.59 | $6.19 | $3.52 | $7.75 | $6.41 | $6.56 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3,346 | $1,521 | $1,236 | $1,621 | $1,580 | $1,328 |
| Receivables | - | $323 | $366 | $341 | $302 | $212 |
| Inventory | - | $72 | $60 | $57 | $47 | $51 |
| Pre-Paid Expenses | - | $121 | $125 | $133 | $121 | $72 |
| Other Current Assets | $660 | - | - | - | - | - |
| Total Current Assets | $4,006 | $2,037 | $1,787 | $2,152 | $2,050 | $1,663 |
| Property, Plant, And Equipment | $6,211 | $6,902 | $6,781 | $6,284 | $5,666 | $4,802 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2,050 | $2,065 | $2,070 | $2,076 | $2,077 | - |
| Other Long-Term Assets | $379 | $278 | $274 | $234 | $169 | $65 |
| Total Long-Term Assets | $8,640 | $9,245 | $9,125 | $8,594 | $7,912 | $4,867 |
| Total Assets | $14,046 | $12,993 | $10,912 | $10,746 | $9,962 | $6,530 |
| Total Current Liabilities | $4,271 | $3,201 | $2,942 | $2,686 | $2,535 | $1,805 |
| Long Term Debt | $2,357 | $2,703 | $1,617 | $2,262 | $2,645 | $569 |
| Other Non-Current Liabilities | $3,145 | $232 | $418 | $425 | $417 | $362 |
| Total Long Term Liabilities | $6,770 | $5,461 | $4,219 | $4,600 | $4,496 | $2,314 |
| Total Liabilities | $11,041 | $8,662 | $7,161 | $7,286 | $7,031 | $4,119 |
| Common Stock Net | - | $1 | $1 | $1 | $1 | $1 |
| Retained Earnings (Accumulated Deficit) | - | $5,133 | $4,534 | $4,193 | $3,568 | $2,890 |
| Comprehensive Income | - | $-465 | $-448 | $-380 | $-305 | $-303 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,005 | $4,331 | $3,751 | $3,460 | $2,931 | $2,411 |
| Total Liabilities And Share Holders Equity | $14,046 | $12,993 | $10,912 | $10,746 | $9,962 | $6,530 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $769 | $437 | $960 | $797 | $848 |
| Total Depreciation And Amortization - Cash Flow | - | $423 | $398 | $372 | $363 | $320 |
| Other Non-Cash Items | - | $238 | $193 | $100 | $108 | $81 |
| Total Non-Cash Items | - | $661 | $591 | $472 | $471 | $401 |
| Change In Accounts Receivable | - | $43 | $-25 | $-39 | $-46 | $47 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $231 | $183 | $238 | $179 | $131 |
| Total Change In Assets/Liabilities | - | $274 | $158 | $199 | $133 | $178 |
| Cash Flow From Operating Activities | - | $1,722 | $1,195 | $1,590 | $1,386 | $1,584 |
| Net Change In Property, Plant, And Equipment | - | $-655 | $-913 | $-948 | $-673 | $-778 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-1,951 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-136 | $282 | $-181 | $2 | $-152 |
| Net Change In Investments - Total | - | $-136 | $282 | $-181 | $2 | $-152 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | - | $-791 | $-631 | $-1,129 | $-2,622 | $-930 |
| Net Long-Term Debt | - | $-608 | $-468 | $-397 | $1,795 | $-116 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-608 | $-468 | $-397 | $1,795 | $-116 |
| Net Common Equity Issued/Repurchased | - | $-75 | $-50 | $-75 | $-193 | $-505 |
| Net Total Equity Issued/Repurchased | - | $-75 | $-50 | $-75 | $-193 | $-505 |
| Total Common And Preferred Stock Dividends Paid | - | $-173 | $-158 | $-148 | $-136 | $-102 |
| Financial Activities - Other | - | $43 | $29 | $28 | $25 | $35 |
| Cash Flow From Financial Activities | - | $-813 | $-647 | $-592 | $1,491 | $-688 |
| Net Cash Flow | - | $118 | $-83 | $-131 | $255 | $-34 |
| Stock-Based Compensation | - | $29 | $47 | $55 | $26 | $25 |
| Common Stock Dividends Paid | - | $-173 | $-158 | $-148 | $-136 | $-102 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6364 | 0.6074 | 0.8012 | 0.8087 | 0.9213 | 0.9808 |
| Long-term Debt / Capital | 0.3843 | 0.3012 | 0.3953 | 0.4744 | 0.1909 | 0.2439 |
| Debt/Equity Ratio | 0.6784 | 0.5607 | 0.7425 | 1.0113 | 0.2833 | 0.3775 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 12.1057 | 7.7807 | 15.3028 | 22.0422 | 23.1869 | 17.921 |
| EBIT Margin | 12.1057 | 7.7807 | 15.3028 | 22.0422 | 23.1869 | 17.921 |
| EBITDA Margin | 16.9229 | 12.5968 | 20.0152 | 28.1688 | 28.9032 | 23.3979 |
| Pre-Tax Profit Margin | 11.5704 | 7.0789 | 14.682 | 22.211 | 23.4369 | 18.1632 |
| Net Profit Margin | 8.7575 | 5.288 | 12.1611 | 13.4515 | 15.1483 | 11.2705 |
| Asset Turnover | 0.6758 | 0.7573 | 0.7346 | 0.5948 | 0.8573 | 0.8852 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 27.1858 | 22.5792 | 23.1496 | 19.6192 | 26.4057 | 20.7259 |
| Days Sales In Receivables | 13.4262 | 16.1653 | 15.767 | 18.6042 | 13.8228 | 17.6108 |
| ROE - Return On Equity | 17.7557 | 11.6502 | 27.7457 | 27.1921 | 35.1721 | 28.4438 |
| Return On Tangible Equity | 33.9365 | 25.9964 | 69.3642 | 93.3255 | 35.1721 | 28.4438 |
| ROA - Return On Assets | 5.9186 | 4.0048 | 8.9336 | 8.0004 | 12.9862 | 9.9769 |
| ROI - Return On Investment | 10.9326 | 8.1408 | 16.7774 | 14.2934 | 28.4564 | 21.5073 |
| Book Value Per Share | 35.2114 | 30.4479 | 28.1161 | 23.7659 | 19.261 | 16.1772 |
| Operating Cash Flow Per Share | 4.2158 | -3.1987 | 1.6952 | -1.1013 | 4.7146 | 0.6148 |
| Free Cash Flow Per Share | 6.3101 | -2.9088 | -0.5485 | -0.4981 | 3.774 | -0.4478 |