Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 10.51B |
| Hodnota podniku (EV) | N/A |
| Tržby | 3.839B |
| EBITDA | N/A |
| Zisk | -418.00 |
| Růst v tržbách Q/Q | -17.02 % |
| Růst v tržbách Y/Y | 6.08 % |
| P/E (Cena vůči ziskům) | 122.74 |
| Forward P/E | N/A |
| EV/Sales | 7.83 |
| EV/EBITDA | N/A |
| EV/EBIT | 27.32 |
| PEG | 8.05 |
| Price/Sales | 2.74 |
| P/FCF | N/A |
| Price/Book | 1.16 |
| Účetní hodnota na akcii | 32.69 |
| Hotovost na akcii | 1.78 |
| FCF vůči ceně | 5.79 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 1900000 |
| Profit margin | -6.53 % |
| Operating margin | 21.57 % |
| Gross margin | 66.74 % |
| EBIT margin | 21.57 % |
| EBITDA margin | 47.85 % |
| EPS - Zisk na akcii | 0.31 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -0.85 % |
| Return on equity | -5.05 % |
| ROIC | 0.63 % |
| ROCE | 1.74 % |
| Dluhy/Equity | 3.10 |
| Čistý dluh/EBITDA | 28.50 |
| Current ratio | 0.86 |
| Quick Ratio | 0.85 |
| Volatilita | 2.34 |
| Beta | 0.74 |
| RSI | 51.29 |
| Cílová cena analytiků | 55 |
| Známka akcie (dle analytiků) | 2.67 |
| Insider ownership | 0.00 % |
| Institutional ownership | 63.76 % |
| Počet akcií | 274.945M |
| Procento shortovaných akcií | 0.34 % |
| Short ratio | 3.22 % |
| Dividenda | 1.35 |
| Procentuální dividenda | 3.52 % |
| Dividenda/Zisk | 433.95 % |
| Obchodovaná od | 2009 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,938 | $3,037 | $3,032 | $2,672 | $2,516 | $1,750 |
| Cost Of Goods Sold | $1,274 | $1,012 | $1,036 | $978 | $1,038 | $552 |
| Gross Profit | $2,664 | $2,025 | $1,996 | $1,694 | $1,478 | $1,198 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $235 | $108 | $80 | $82 | $62 | $48 |
| Other Operating Income Or Expenses | - | - | - | - | $-38 | - |
| Operating Expenses | $2,876 | $1,918 | $1,935 | $1,842 | $1,919 | $1,216 |
| Operating Income | $1,062 | $1,119 | $1,097 | $830 | $597 | $534 |
| Total Non-Operating Income/Expense | $-1,254 | $-795 | $-753 | $-691 | $-610 | $-491 |
| Pre-Tax Income | $-192 | $324 | $344 | $139 | $-13 | $43 |
| Income Taxes | $-147 | $51 | $-59 | $88 | $-53 | $-60 |
| Income After Taxes | $-45 | $273 | $403 | $51 | $40 | $103 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-45 | $273 | $403 | $51 | $40 | $103 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-304 | $-34 | $24 | $-32 | $-36 | $2 |
| EBITDA | $1,062 | $1,917 | $1,916 | $1,612 | $1,378 | $1,150 |
| EBIT | $1,062 | $1,119 | $1,097 | $830 | $597 | $534 |
| Basic Shares Outstanding | 498 | 268 | 277 | 267 | 235 | 300 |
| Shares Outstanding | 498 | 268 | 277 | 267 | 235 | 300 |
| Basic EPS | $-0.61 | $-0.13 | $0.09 | $-0.12 | $-0.15 | $0.01 |
| EPS - Earnings Per Share | $-0.61 | $-0.13 | $0.09 | $-0.12 | $-0.15 | $0.01 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $431 | $344 | $369 | $1,052 | $399 | $287 |
| Receivables | $1,661 | $778 | $672 | $614 | $508 | $313 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | $352 | $920 | - | - | - |
| Total Current Assets | $2,092 | $1,474 | $1,961 | $1,666 | $907 | $600 |
| Property, Plant, And Equipment | $44,590 | $30,714 | $29,025 | $27,096 | $25,257 | $18,358 |
| Long-Term Investments | $971 | $2,054 | $1,693 | $834 | $351 | $217 |
| Goodwill And Intangible Assets | $970 | $821 | $828 | $901 | $896 | - |
| Other Long-Term Assets | - | $512 | $505 | $230 | $176 | $175 |
| Total Long-Term Assets | $47,630 | $34,217 | $32,142 | $29,238 | $26,830 | $18,907 |
| Total Assets | $49,722 | $35,691 | $34,103 | $30,904 | $27,737 | $19,507 |
| Total Current Liabilities | $6,493 | $1,678 | $1,689 | $2,514 | $1,733 | $1,245 |
| Long Term Debt | $15,947 | $10,319 | $10,223 | $10,090 | $9,148 | $6,568 |
| Other Non-Current Liabilities | - | $1,026 | $845 | $430 | $382 | $236 |
| Total Long Term Liabilities | $21,462 | $15,882 | $15,208 | $14,108 | $13,332 | $9,499 |
| Total Liabilities | $27,955 | $17,560 | $16,897 | $16,622 | $15,065 | $10,744 |
| Common Stock Net | $3,845 | $-1,119 | $-948 | $-259 | $-257 | $-485 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $3,073 | $6,360 | $6,066 | $4,889 | $4,336 | $3,974 |
| Share Holder Equity | $21,767 | $18,131 | $17,206 | $14,282 | $12,672 | $8,763 |
| Total Liabilities And Share Holders Equity | $49,722 | $35,691 | $34,103 | $30,904 | $27,737 | $19,507 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $273 | $403 | $51 | $40 | $103 |
| Total Depreciation And Amortization - Cash Flow | - | $798 | $819 | $782 | $781 | $616 |
| Other Non-Cash Items | - | $193 | $-54 | $115 | $-63 | $-51 |
| Total Non-Cash Items | - | $991 | $765 | $897 | $718 | $565 |
| Change In Accounts Receivable | - | $-41 | $-122 | $-40 | $30 | $-72 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $8 | $32 | $32 | $-160 | $2 |
| Change In Assets/Liabilities | - | $-19 | $25 | $-12 | $4 | $-10 |
| Total Change In Assets/Liabilities | - | $-52 | $-65 | $-20 | $-126 | $-80 |
| Cash Flow From Operating Activities | $1,296 | $1,212 | $1,103 | $928 | $632 | $588 |
| Net Change In Property, Plant, And Equipment | $-447 | $79 | $-212 | $-205 | $-118 | $49 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-105 | $-202 | $-39 | $377 | $-2,886 | $-682 |
| Net Change In Short-term Investments | - | - | - | - | $-60 | $-18 |
| Net Change In Long-Term Investments | $58 | $-187 | $-393 | $-516 | - | - |
| Net Change In Investments - Total | $58 | $-187 | $-393 | $-516 | $-60 | $-18 |
| Investing Activities - Other | $68 | $59 | $20 | $16 | $-127 | $28 |
| Cash Flow From Investing Activities | $-426 | $-251 | $-624 | $-328 | $-3,191 | $-623 |
| Net Long-Term Debt | $63 | $447 | $-302 | $267 | $1,502 | $89 |
| Net Current Debt | $24 | $-422 | $36 | - | - | - |
| Debt Issuance/Retirement Net - Total | $87 | $25 | $-266 | $267 | $1,502 | $89 |
| Net Common Equity Issued/Repurchased | $-44 | $-1 | $-51 | $411 | $657 | - |
| Net Total Equity Issued/Repurchased | $151 | $125 | $145 | $598 | $804 | $118 |
| Total Common And Preferred Stock Dividends Paid | $-846 | $-753 | $-706 | $-642 | $-559 | $-700 |
| Financial Activities - Other | $-184 | $-407 | $-253 | $-250 | $962 | $460 |
| Cash Flow From Financial Activities | $-792 | $-1,010 | $-1,080 | $-27 | $2,709 | $-33 |
| Net Cash Flow | $79 | $-58 | $-626 | $576 | $160 | $-87 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-769 | $-684 | $-643 | $-591 | $-522 | $-461 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8784 | 1.161 | 0.6627 | 0.5234 | 0.4819 | 1.0102 |
| Long-term Debt / Capital | 0.3627 | 0.3727 | 0.414 | 0.4192 | 0.4284 | 0.4553 |
| Debt/Equity Ratio | 0.6069 | 0.6229 | 0.8238 | 0.8035 | 0.8374 | 0.8645 |
| Gross Margin | 66.6776 | 65.8311 | 63.3982 | 58.744 | 68.4572 | 69.4282 |
| Operating Margin | 36.8456 | 36.1807 | 31.0629 | 23.7281 | 30.5143 | 34.4808 |
| EBIT Margin | 36.8456 | 36.1807 | 31.0629 | 23.7281 | 30.5143 | 34.4808 |
| EBITDA Margin | 63.1215 | 63.1926 | 60.3293 | 54.7695 | 65.7143 | 66.4527 |
| Pre-Tax Profit Margin | 10.6684 | 11.3457 | 5.2021 | -0.5167 | 2.4571 | 11.2019 |
| Net Profit Margin | -1.1195 | 0.7916 | -1.1976 | -1.4308 | 0.1143 | 3.3839 |
| Asset Turnover | 0.0851 | 0.0889 | 0.0865 | 0.0907 | 0.0897 | 0.0864 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.9036 | 4.5119 | 4.3518 | 4.9528 | 5.5911 | 6.4924 |
| Days Sales In Receivables | 93.5035 | 80.8971 | 83.8735 | 73.6963 | 65.2829 | 56.2194 |
| ROE - Return On Equity | 1.5782 | 2.4426 | 0.3703 | 0.3239 | 1.1928 | 2.2858 |
| Return On Tangible Equity | 1.5771 | 2.4606 | 0.3811 | 0.3397 | 1.1754 | 2.2858 |
| ROA - Return On Assets | 0.7649 | 1.1817 | 0.165 | 0.1442 | 0.528 | 1.0227 |
| ROI - Return On Investment | 0.9596 | 1.4692 | 0.2093 | 0.1833 | 0.6718 | 1.2452 |
| Book Value Per Share | 67.5353 | 64.1461 | 52.7825 | 50.6356 | 40.7995 | 41.3002 |
| Operating Cash Flow Per Share | 0.5322 | 0.5031 | 0.7882 | 0.7318 | -1.4193 | -0.3135 |
| Free Cash Flow Per Share | 1.5921 | 0.5063 | 0.5219 | 0.066 | -0.7346 | -0.438 |