Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 9.91B |
| Hodnota podniku (EV) | 14.92B |
| Tržby | 5.966B |
| EBITDA | 3.216B |
| Zisk | 710M |
| Růst v tržbách Q/Q | 133.51 % |
| Růst v tržbách Y/Y | 12.71 % |
| P/E (Cena vůči ziskům) | 13.96 |
| Forward P/E | 6.23 |
| EV/Sales | 2.50 |
| EV/EBITDA | 4.64 |
| EV/EBIT | N/A |
| PEG | 3.12 |
| Price/Sales | 1.66 |
| P/FCF | 6.86 |
| Price/Book | -6.05 |
| Účetní hodnota na akcii | -4.42 |
| Hotovost na akcii | 3.30 |
| FCF vůči ceně | 14.57 % |
| Počet zaměstnanců | 3,163 |
| Tržba na zaměstnance | 1886000 |
| Profit margin | -109.58 % |
| Operating margin | 23.90 % |
| Gross margin | 66.54 % |
| EBIT margin | -25.22 % |
| EBITDA margin | 53.91 % |
| EPS - Zisk na akcii | 1.91 |
| EPS - Kvartální růst | -194.59 % |
| EPS - Očekávaný růst příští rok | -587.50 % |
| Return on assets | 5.43 % |
| Return on equity | -51.62 % |
| ROIC | -8.42 % |
| ROCE | 0.00 % |
| Dluhy/Equity | -8.78 |
| Čistý dluh/EBITDA | 10.21 |
| Current ratio | 1.66 |
| Quick Ratio | 1.39 |
| Volatilita | 4.12 |
| Beta | 4.94 |
| RSI | 79.59 |
| Cílová cena analytiků | 28 |
| Známka akcie (dle analytiků) | 2.40 |
| Insider ownership | 0.28 % |
| Institutional ownership | 85.76 % |
| Počet akcií | 377.973M |
| Procento shortovaných akcií | 4.23 % |
| Short ratio | 1.43 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1979 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $6,411 | $7,424 | $6,423 | $5,354 | $6,889 | $11,472 |
| Cost Of Goods Sold | $306 | $348 | $195 | $200 | $211 | $273 |
| Gross Profit | $6,105 | $7,076 | $6,228 | $5,154 | $6,678 | $11,199 |
| Research And Development Expenses | $805 | $503 | $549 | $473 | $2,771 | $2,499 |
| SG&A Expenses | $2,060 | $2,085 | $1,930 | $2,030 | $2,516 | $3,268 |
| Other Operating Income Or Expenses | $-3,518 | $-1,097 | $-535 | $-1,676 | $-10,128 | $-7,669 |
| Operating Expenses | $9,419 | $6,466 | $5,505 | $7,036 | $19,058 | $18,302 |
| Operating Income | $-3,008 | $958 | $918 | $-1,682 | $-12,169 | $-6,830 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $-3,008 | $958 | $918 | $-1,682 | $-12,169 | $-6,830 |
| Income Taxes | $674 | $672 | $-585 | $-442 | $-1,010 | $-518 |
| Income After Taxes | $-3,682 | $286 | $1,503 | $-1,240 | $-11,159 | $-6,312 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-3,682 | $286 | $1,503 | $-1,240 | $-11,159 | $-6,312 |
| Income From Discontinued Operations | - | - | - | $-33 | $492 | $-1,707 |
| Net Income | $-3,553 | $40 | $1,304 | $-1,405 | $-10,352 | $-8,360 |
| EBITDA | $-328 | $3,363 | $3,198 | $936 | $-8,869 | $-2,304 |
| EBIT | $-3,008 | $958 | $918 | $-1,682 | $-12,169 | $-6,830 |
| Basic Shares Outstanding | 377 | 382 | 381 | 379 | 378 | 384 |
| Shares Outstanding | 377 | 384 | 383 | 379 | 378 | 384 |
| Basic EPS | $-9.43 | $0.11 | $3.42 | $-3.71 | $-27.40 | $-21.76 |
| EPS - Earnings Per Share | $-9.43 | $0.11 | $3.41 | $-3.71 | $-27.40 | $-21.76 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $247 | $714 | $1,668 | $1,377 | $1,467 | $769 |
| Receivables | $1,062 | $1,194 | $1,345 | $1,128 | $1,253 | $2,024 |
| Inventory | - | - | $368 | $476 | $570 | $708 |
| Pre-Paid Expenses | - | - | $137 | $179 | $290 | $129 |
| Other Current Assets | $652 | $779 | $207 | $81 | $172 | $2,016 |
| Total Current Assets | $1,961 | $2,687 | $3,725 | $3,241 | $3,752 | $6,415 |
| Property, Plant, And Equipment | $14,158 | $18,421 | $17,759 | $18,867 | $20,838 | $48,076 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1,258 | $121 | - | - | - | - |
| Total Long-Term Assets | $16,146 | $18,895 | $18,197 | $19,278 | $21,748 | $49,537 |
| Total Assets | $18,107 | $21,582 | $21,922 | $22,519 | $25,500 | $55,952 |
| Total Current Liabilities | $1,855 | $2,201 | $2,564 | $1,843 | $1,841 | $3,664 |
| Long Term Debt | $8,555 | $8,093 | $7,934 | $8,544 | $8,716 | $11,245 |
| Other Non-Current Liabilities | $2,331 | $2,085 | $2,088 | $2,743 | $2,924 | $3,407 |
| Total Long Term Liabilities | $11,787 | $10,569 | $10,567 | $12,997 | $14,169 | $24,151 |
| Total Liabilities | $13,642 | $12,770 | $13,131 | $14,840 | $16,010 | $27,815 |
| Common Stock Net | $261 | $260 | $259 | $258 | $257 | $256 |
| Retained Earnings (Accumulated Deficit) | $-5,601 | $-2,048 | $-2,088 | $-3,385 | $-1,980 | $16,249 |
| Comprehensive Income | $16 | $4 | $4 | $-112 | $-119 | $-116 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4,465 | $8,812 | $8,791 | $7,679 | $9,490 | $28,137 |
| Total Liabilities And Share Holders Equity | $18,107 | $21,582 | $21,922 | $22,519 | $25,500 | $55,952 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-3,682 | $286 | $1,503 | $-1,273 | $-10,667 | $-8,019 |
| Total Depreciation And Amortization - Cash Flow | $2,680 | $2,405 | $2,280 | $2,618 | $3,300 | $4,526 |
| Other Non-Cash Items | $3,778 | $819 | $-1,239 | $769 | $10,107 | $12,010 |
| Total Non-Cash Items | $6,458 | $3,224 | $1,041 | $3,387 | $13,407 | $16,536 |
| Change In Accounts Receivable | $133 | $150 | $-270 | $126 | $663 | $757 |
| Change In Inventories | $-41 | $-6 | $32 | $-27 | $21 | $-31 |
| Change In Accounts Payable | $-5 | $77 | $63 | $-63 | $-489 | $-216 |
| Change In Assets/Liabilities | $-6 | $19 | $-149 | $126 | $-119 | $-267 |
| Total Change In Assets/Liabilities | $-3 | $245 | $-320 | $153 | $-80 | $-329 |
| Cash Flow From Operating Activities | $2,867 | $3,777 | $2,428 | $2,430 | $2,667 | $7,957 |
| Net Change In Property, Plant, And Equipment | $-2,243 | $-3,766 | $-2,002 | $-1,815 | $-4,540 | $-10,494 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $661 | - | $854 | $1,262 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | $391 | - |
| Net Change In Investments - Total | - | - | - | - | $391 | - |
| Investing Activities - Other | $-1,203 | $-178 | $-75 | $155 | $4,378 | $842 |
| Cash Flow From Investing Activities | $-3,446 | $-3,944 | $-1,416 | $-1,660 | $1,083 | $-8,390 |
| Net Long-Term Debt | $235 | $-378 | $-70 | $-181 | $-2,509 | $1,568 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $235 | $-378 | $-70 | $-181 | $-2,509 | $1,568 |
| Net Common Equity Issued/Repurchased | $2 | $-305 | - | - | - | $-1,864 |
| Net Total Equity Issued/Repurchased | $2 | $-305 | - | - | - | $-1,864 |
| Total Common And Preferred Stock Dividends Paid | $-681 | $-727 | $-645 | $-672 | $-506 | $-505 |
| Financial Activities - Other | $556 | $623 | $-6 | $-7 | $53 | $7 |
| Cash Flow From Financial Activities | $112 | $-787 | $-721 | $-860 | $-2,962 | $-794 |
| Net Cash Flow | $-467 | $-954 | $291 | $-90 | $788 | $-1,227 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-681 | $-727 | $-645 | $-672 | $-506 | $-505 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0571 | 1.2208 | 1.4528 | 1.7585 | 2.038 | 1.7508 |
| Long-term Debt / Capital | 0.6571 | 0.4787 | 0.4744 | 0.5267 | 0.4787 | 0.2855 |
| Debt/Equity Ratio | 1.9185 | 0.9355 | 0.9651 | 1.1126 | 0.9184 | 0.3997 |
| Gross Margin | 95.227 | 95.3125 | 96.964 | 96.2645 | 96.9371 | 97.6203 |
| Operating Margin | -46.9194 | 12.9041 | 14.2924 | -31.4158 | -176.6439 | -59.5363 |
| EBIT Margin | -46.9194 | 12.9041 | 14.2924 | -31.4158 | -176.6439 | -59.5363 |
| EBITDA Margin | -5.1162 | 45.299 | 49.7898 | 17.4823 | -128.7415 | -20.0837 |
| Pre-Tax Profit Margin | -46.9194 | 12.9041 | 14.2924 | -31.4158 | -176.6439 | -59.5363 |
| Net Profit Margin | -55.4204 | 0.5388 | 20.302 | -26.2421 | -150.2685 | -72.8731 |
| Asset Turnover | 0.3541 | 0.344 | 0.293 | 0.2378 | 0.2702 | 0.205 |
| Inventory Turnover Ratio | - | - | 0.5299 | 0.4202 | 0.3702 | 0.3856 |
| Receiveable Turnover | 6.0367 | 6.2178 | 4.7755 | 4.7465 | 5.498 | 5.668 |
| Days Sales In Receivables | 60.4633 | 58.7029 | 76.4324 | 76.8995 | 66.3877 | 64.3968 |
| ROE - Return On Equity | -82.4636 | 3.2456 | 17.097 | -16.1479 | -117.5869 | -22.4331 |
| Return On Tangible Equity | -82.4636 | 3.2456 | 17.097 | -16.1479 | -117.5869 | -22.4331 |
| ROA - Return On Assets | -20.3347 | 1.3252 | 6.8561 | -5.5065 | -43.7608 | -11.2811 |
| ROI - Return On Investment | -28.2796 | 1.6918 | 8.9865 | -7.6435 | -61.293 | -16.0276 |
| Book Value Per Share | 11.873 | 23.5177 | 23.0762 | 20.2377 | 25.1036 | 74.7321 |
| Operating Cash Flow Per Share | -2.2311 | 3.4965 | -0.0722 | -0.644 | -13.6658 | -3.5027 |
| Free Cash Flow Per Share | 1.6266 | -1.0837 | -0.5104 | 6.5777 | 1.6518 | -8.0502 |