Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 20.57B |
| Hodnota podniku (EV) | 23.7B |
| Tržby | 875M |
| EBITDA | -1.22 |
| Zisk | -2.76 |
| Růst v tržbách Q/Q | 2,252.91 % |
| Růst v tržbách Y/Y | -76.51 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -456.71 |
| EV/Sales | 27.08 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.01 |
| Price/Sales | 23.51 |
| P/FCF | N/A |
| Price/Book | -7.13 |
| Účetní hodnota na akcii | -5.61 |
| Hotovost na akcii | 0.62 |
| FCF vůči ceně | -6.50 % |
| Počet zaměstnanců | 14,234 |
| Tržba na zaměstnance | 61.473k |
| Profit margin | -369.37 % |
| Operating margin | -270.79 % |
| Gross margin | -73.18 % |
| EBIT margin | -270.97 % |
| EBITDA margin | -139.31 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -86.80 % |
| EPS - Očekávaný růst příští rok | -93.58 % |
| Return on assets | -25.71 % |
| Return on equity | 123.18 % |
| ROIC | -35.21 % |
| ROCE | -24.27 % |
| Dluhy/Equity | -4.55 |
| Čistý dluh/EBITDA | -33.95 |
| Current ratio | 1.29 |
| Quick Ratio | 1.29 |
| Volatilita | 6.76 |
| Beta | -3.47 |
| RSI | 51.76 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | 3.75 |
| Insider ownership | 0.33 % |
| Institutional ownership | 23.37 % |
| Počet akcií | 513.33M |
| Procento shortovaných akcií | 22.85 % |
| Short ratio | 0.67 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,471 | $5,460.8 | $5,079.2 | $3,235.9 | $2,946.9 | $2,695.39 |
| Cost Of Goods Sold | $1,977.8 | $1,981.1 | $1,856.4 | $1,231.7 | $1,150 | $1,046.237 |
| Gross Profit | $3,493.2 | $3,479.7 | $3,222.8 | $2,004.2 | $1,796.9 | $1,649.153 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $-1,923.9 | $-1,847.8 | $-1,724.8 | $-969 | $-855.6 | $-801.36 |
| Operating Expenses | $5,335 | $5,195.8 | $4,977.2 | $3,022.3 | $2,709.8 | $2,520.318 |
| Operating Income | $136 | $265 | $102 | $213.6 | $237.1 | $175.072 |
| Total Non-Operating Income/Expense | $-307.6 | $-141.3 | $-435.1 | $-63.9 | $-73.5 | $-77.835 |
| Pre-Tax Income | $-171.6 | $123.7 | $-333.1 | $149.7 | $163.6 | $97.237 |
| Income Taxes | $-22.5 | $13.6 | $154.1 | $38 | $59.7 | $33.47 |
| Income After Taxes | $-149.1 | $110.1 | $-487.2 | $111.7 | $103.9 | $63.767 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-149.1 | $110.1 | $-487.2 | $111.7 | $103.9 | $63.767 |
| Income From Discontinued Operations | - | - | - | - | - | $0.313 |
| Net Income | $-149.1 | $110.1 | $-487.2 | $111.7 | $103.9 | $64.08 |
| EBITDA | $613.1 | $819 | $650.6 | $488.1 | $474.4 | $394.889 |
| EBIT | $136 | $265 | $102 | $213.6 | $237.1 | $175.072 |
| Basic Shares Outstanding | 104 | 121 | 128 | 99 | 98 | 98 |
| Shares Outstanding | 104 | 130 | 128 | 99 | 98 | 98 |
| Basic EPS | $-1.44 | $0.91 | $-3.80 | $1.13 | $1.06 | $0.66 |
| EPS - Earnings Per Share | $-1.44 | $0.41 | $-3.80 | $1.13 | $1.06 | $0.66 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $275.5 | $324 | $318.3 | $230.2 | $211.25 | $218.206 |
| Receivables | $254.2 | $259.5 | $271.5 | $213.6 | $105.509 | $99.252 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $143.4 | $197.8 | $282.6 | $239.8 | $97.608 | $84.343 |
| Total Current Assets | $673.1 | $781.3 | $872.4 | $683.6 | $414.367 | $401.801 |
| Property, Plant, And Equipment | $2,649.2 | $3,039.6 | $3,116.5 | $3,035.9 | $1,401.928 | $1,247.23 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $4,984.4 | $5,140.8 | $5,312.2 | $4,298.1 | $2,644.067 | $2,515.315 |
| Other Long-Term Assets | $503 | $505.5 | $475.9 | $533.8 | $501.757 | $417.604 |
| Total Long-Term Assets | $13,002.7 | $8,714.5 | $8,933.501 | $7,958.2 | $4,673.95 | $4,361.931 |
| Total Assets | $13,675.8 | $9,495.8 | $9,805.9 | $8,641.8 | $5,088.317 | $4,763.732 |
| Total Current Liabilities | $1,933.2 | $1,328.1 | $1,409.4 | $1,189.2 | $712.154 | $636.377 |
| Long Term Debt | $4,823 | $5,201 | $4,799 | $4,355.1 | $1,995.871 | $1,876.665 |
| Other Non-Current Liabilities | $745.6 | $1,527.1 | $1,434.7 | $1,065.8 | $841.589 | $737.958 |
| Total Long Term Liabilities | $10,528.4 | $6,769.7 | $6,283.3 | $5,441.9 | $2,837.46 | $2,614.623 |
| Total Liabilities | $12,461.6 | $8,097.8 | $7,692.7 | $6,631.1 | $3,549.614 | $3,251 |
| Common Stock Net | $1 | $1.4 | $2.1 | $2.2 | $0.972 | $0.972 |
| Retained Earnings (Accumulated Deficit) | $-706.2 | $-550.9 | $-207.9 | $384.4 | $352.684 | $327.081 |
| Comprehensive Income | $-26.1 | $5.5 | $125.6 | $-2.5 | $2.804 | $12.844 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,214.2 | $1,398 | $2,113.2 | $2,010.7 | $1,538.703 | $1,512.732 |
| Total Liabilities And Share Holders Equity | $13,675.8 | $9,495.8 | $9,805.9 | $8,641.8 | $5,088.317 | $4,763.732 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-149.1 | $110.1 | $-487.2 | $111.7 | $103.9 | $64.08 |
| Total Depreciation And Amortization - Cash Flow | $477.1 | $554 | $548.6 | $274.5 | $237.3 | $219.817 |
| Other Non-Cash Items | $185 | $-18.2 | $568.5 | $157.7 | $124.6 | $103.042 |
| Total Non-Cash Items | $662.1 | $535.8 | $1,117.1 | $432.2 | $361.9 | $322.859 |
| Change In Accounts Receivable | $0.7 | $-0.2 | $-36.6 | $-56.7 | $-1.4 | $0.308 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $104.8 | $-85.6 | $34.7 | $21.5 | $41.3 | $-13.692 |
| Change In Assets/Liabilities | $-39.5 | $-36.9 | $-90.6 | $-77 | $-38.2 | $-76.253 |
| Total Change In Assets/Liabilities | $66 | $-122.7 | $-92.5 | $-112.2 | $1.7 | $-89.637 |
| Cash Flow From Operating Activities | $579 | $523.2 | $537.4 | $431.7 | $467.5 | $297.302 |
| Net Change In Property, Plant, And Equipment | $-494.9 | $-512 | $-466.5 | $-401.8 | $-332.8 | $-270.496 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-11.8 | $162.5 | $-479.4 | $-912.7 | $-172.9 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-9.7 | $-11.4 | $-11.1 | $-10.5 | $-1.9 | $-1.522 |
| Net Change In Investments - Total | $-9.7 | $-11.4 | $-11.1 | $-10.5 | $-1.9 | $-1.522 |
| Investing Activities - Other | $0.3 | $43.7 | $-2.3 | $-6.5 | $-1.8 | $0.327 |
| Cash Flow From Investing Activities | $-516.1 | $-317.2 | $-959.3 | $-1,331.5 | $-509.4 | $-271.691 |
| Net Long-Term Debt | $13.7 | $515.2 | $672.4 | $1,140.9 | $61.6 | $-285.927 |
| Net Current Debt | $-13.4 | $10.7 | $-1.4 | $-76.4 | $73.6 | $-1.389 |
| Debt Issuance/Retirement Net - Total | $0.3 | $525.9 | $671 | $1,064.5 | $135.2 | $-287.316 |
| Net Common Equity Issued/Repurchased | - | $-445.4 | $-34 | - | - | $-0.092 |
| Net Total Equity Issued/Repurchased | - | $-445.4 | $-34 | - | - | $-0.092 |
| Total Common And Preferred Stock Dividends Paid | $-84.1 | $-258.1 | $-104.6 | $-79.6 | $-78.6 | $-58.504 |
| Financial Activities - Other | $-29.1 | $-17.2 | $-40.1 | $-66.7 | $-21.3 | $-7.952 |
| Cash Flow From Financial Activities | $-112.9 | $-194.8 | $492.3 | $918.2 | $35.3 | $-353.864 |
| Net Cash Flow | $-48.5 | $5.7 | $88.1 | $19 | $-7 | $-328.248 |
| Stock-Based Compensation | $4.4 | $14.9 | $5.7 | $4.9 | $10.5 | $11.293 |
| Common Stock Dividends Paid | $-84.1 | $-258.1 | $-104.6 | $-79.6 | $-78.6 | $-58.504 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.3482 | 0.5883 | 0.619 | 0.5748 | 0.5819 | 0.6314 |
| Long-term Debt / Capital | 0.7989 | 0.7881 | 0.6943 | 0.6841 | 0.5647 | 0.5537 |
| Debt/Equity Ratio | 3.9971 | 3.7791 | 2.3125 | 2.2063 | 1.3093 | 1.2562 |
| Gross Margin | 63.8494 | 63.7214 | 63.4509 | 61.9364 | 60.9759 | 61.1842 |
| Operating Margin | 2.4858 | 4.8528 | 2.0082 | 6.6009 | 8.0457 | 6.4952 |
| EBIT Margin | 2.4858 | 4.8528 | 2.0082 | 6.6009 | 8.0457 | 6.4952 |
| EBITDA Margin | 11.2064 | 14.9978 | 12.8091 | 15.0839 | 16.0983 | 14.6505 |
| Pre-Tax Profit Margin | -3.1365 | 2.2652 | -6.5581 | 4.6262 | 5.5516 | 3.6075 |
| Net Profit Margin | -2.7253 | 2.0162 | -9.5921 | 3.4519 | 3.5257 | 2.3774 |
| Asset Turnover | 0.4 | 0.5751 | 0.518 | 0.3744 | 0.5792 | 0.5658 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 21.5224 | 21.0435 | 18.7079 | 15.1493 | 27.9303 | 27.157 |
| Days Sales In Receivables | 16.9591 | 17.345 | 19.5105 | 24.0935 | 13.0682 | 13.4404 |
| ROE - Return On Equity | -12.2797 | 7.8755 | -23.0551 | 5.5553 | 6.7524 | 4.2154 |
| Return On Tangible Equity | 3.9547 | -2.9416 | 15.2298 | -4.8833 | -9.3996 | -6.3603 |
| ROA - Return On Assets | -1.0902 | 1.1595 | -4.9684 | 1.2926 | 2.0419 | 1.3386 |
| ROI - Return On Investment | -2.4697 | 1.6684 | -7.0484 | 1.7547 | 2.9395 | 1.8814 |
| Book Value Per Share | 11.6919 | 13.5054 | 16.546 | 18.2685 | 15.8186 | 15.5549 |
| Operating Cash Flow Per Share | 1.5549 | -0.169 | -0.1759 | -0.4027 | 1.726 | -1.6265 |
| Free Cash Flow Per Share | 0.7239 | -0.4667 | 0.2504 | -1.0717 | 1.0997 | -1.0375 |