Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 10.56B |
| Hodnota podniku (EV) | 19.64B |
| Tržby | 6.632B |
| EBITDA | 2.33B |
| Zisk | 183M |
| Růst v tržbách Q/Q | 211.97 % |
| Růst v tržbách Y/Y | -10.72 % |
| P/E (Cena vůči ziskům) | 58.51 |
| Forward P/E | 25.19 |
| EV/Sales | 2.96 |
| EV/EBITDA | 8.43 |
| EV/EBIT | 48.39 |
| PEG | N/A |
| Price/Sales | 1.59 |
| P/FCF | N/A |
| Price/Book | -68.15 |
| Účetní hodnota na akcii | -2.22 |
| Hotovost na akcii | 9.93 |
| FCF vůči ceně | 4.54 % |
| Počet zaměstnanců | 17,500 |
| Tržba na zaměstnance | 378.971k |
| Profit margin | -12.66 % |
| Operating margin | 8.10 % |
| Gross margin | 7.29 % |
| EBIT margin | 6.12 % |
| EBITDA margin | 35.13 % |
| EPS - Zisk na akcii | 2.59 |
| EPS - Kvartální růst | -205.36 % |
| EPS - Očekávaný růst příští rok | 438.05 % |
| Return on assets | 0.94 % |
| Return on equity | -160.88 % |
| ROIC | -3.57 % |
| ROCE | 2.08 % |
| Dluhy/Equity | -114.15 |
| Čistý dluh/EBITDA | 23.36 |
| Current ratio | 1.11 |
| Quick Ratio | 1.11 |
| Volatilita | 4.76 |
| Beta | 1.66 |
| RSI | 77.35 |
| Cílová cena analytiků | 41 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 66.543M |
| Procento shortovaných akcií | 17.08 % |
| Short ratio | 6.04 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,402 | $9,172 | $9,124 | $8,848 | $8,659 | $8,502 |
| Cost Of Goods Sold | $3,322 | $4,698 | $4,639 | $4,472 | $4,382 | $4,284 |
| Gross Profit | $2,080 | $4,474 | $4,485 | $4,376 | $4,277 | $4,218 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $703 | $1,237 | $1,220 | $1,120 | $1,134 | $1,093 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $5,997 | $8,605 | $8,608 | $8,421 | $8,129 | $7,817 |
| Operating Income | $-595 | $567 | $516 | $427 | $530 | $685 |
| Total Non-Operating Income/Expense | $-361 | $-280 | $-249 | $-216 | $-251 | $-303 |
| Pre-Tax Income | $-956 | $287 | $267 | $211 | $279 | $382 |
| Income Taxes | $-272 | $-15 | $102 | $-150 | $116 | $69 |
| Income After Taxes | $-684 | $302 | $165 | $361 | $163 | $313 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-684 | $302 | $165 | $361 | $163 | $313 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-684 | $302 | $165 | $361 | $163 | $313 |
| EBITDA | $2,317 | $4,084 | $3,088 | $2,953 | $2,981 | $3,071 |
| EBIT | $-277 | $911 | $830 | $713 | $814 | $974 |
| Basic Shares Outstanding | 71 | 75 | 79 | 83 | 92 | 103 |
| Shares Outstanding | 71 | 76 | 80 | 85 | 93 | 105 |
| Basic EPS | $-9.71 | $4.01 | $2.08 | $4.32 | $1.78 | $3.02 |
| EPS - Earnings Per Share | $-9.71 | $3.98 | $2.06 | $4.25 | $1.75 | $2.98 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $692 | $686 | $615 | $611 | $490 | $452 |
| Receivables | $647 | $911 | $955 | $922 | $808 | $668 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $456 | $548 | $604 | $533 | $519 | $507 |
| Total Current Assets | $1,795 | $2,145 | $2,174 | $2,066 | $1,817 | $1,627 |
| Property, Plant, And Equipment | $657 | $792 | $736 | $704 | $685 | $681 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,911 | $1,899 | $1,917 | $1,923 | $1,877 | $1,890 |
| Other Long-Term Assets | $9,417 | $14,032 | $13,021 | $12,075 | $11,771 | $11,948 |
| Total Long-Term Assets | $15,743 | $20,981 | $16,975 | $15,633 | $15,826 | $16,007 |
| Total Assets | $17,538 | $23,126 | $19,149 | $17,699 | $17,643 | $17,634 |
| Total Current Liabilities | $2,053 | $2,225 | $1,716 | $1,645 | $1,767 | $1,511 |
| Long Term Debt | $11,048 | $14,484 | $13,760 | $12,794 | $12,122 | $12,295 |
| Other Non-Current Liabilities | $1,131 | $1,432 | $3,259 | $2,687 | $3,533 | $1,022 |
| Total Long Term Liabilities | $15,640 | $20,245 | $17,019 | $15,481 | $15,655 | $15,684 |
| Total Liabilities | $17,693 | $22,470 | $18,735 | $17,126 | $17,422 | $17,195 |
| Common Stock Net | $1 | $1 | $1 | $1 | $1 | $1 |
| Retained Earnings (Accumulated Deficit) | $-1,470 | $-785 | $-1,091 | $-1,222 | $-1,639 | $-1,802 |
| Comprehensive Income | $-187 | $-157 | $-133 | $-24 | $-154 | $-147 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-155 | $656 | $414 | $573 | $221 | $439 |
| Total Liabilities And Share Holders Equity | $17,538 | $23,126 | $19,149 | $17,699 | $17,643 | $17,634 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-684 | $302 | $165 | $361 | $163 | $313 |
| Total Depreciation And Amortization - Cash Flow | $2,594 | $3,173 | $2,258 | $2,240 | $2,167 | $2,097 |
| Other Non-Cash Items | $-456 | $-151 | $9 | $-124 | $95 | $49 |
| Total Non-Cash Items | $2,138 | $3,022 | $2,267 | $2,116 | $2,262 | $2,146 |
| Change In Accounts Receivable | $115 | $10 | $-44 | $-59 | $-65 | $-42 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-698 | $-827 | $138 | - | - | $264 |
| Total Change In Assets/Liabilities | $-763 | $-738 | $177 | $-26 | $-58 | $168 |
| Cash Flow From Operating Activities | $691 | $2,586 | $2,609 | $2,648 | $2,640 | $2,627 |
| Net Change In Property, Plant, And Equipment | $-94 | $-250 | $-231 | $-197 | $-190 | $-199 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $8,684 | $10,383 | $9,557 | $9,579 | $10,468 | $9,424 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-286 | $-251 | $-188 | $-11,599 | - | $-11,928 |
| Net Change In Investments - Total | $-286 | $-251 | $-188 | $-11,599 | - | $-11,928 |
| Investing Activities - Other | $-5,127 | $-12,634 | $-12,564 | $13 | $-12,460 | $18 |
| Cash Flow From Investing Activities | $3,177 | $-2,752 | $-3,426 | $-2,204 | $-2,182 | $-2,685 |
| Net Long-Term Debt | $-3,897 | $416 | $924 | $-70 | $-10 | $566 |
| Net Current Debt | - | $-1 | $-4 | $-4 | $4 | $-22 |
| Debt Issuance/Retirement Net - Total | $-3,897 | $415 | $920 | $-74 | $-6 | $544 |
| Net Common Equity Issued/Repurchased | $-104 | $-67 | $-216 | $-210 | $-398 | $-436 |
| Net Total Equity Issued/Repurchased | $-104 | $-67 | $-216 | $-210 | $-398 | $-436 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-44 | $-30 | $-37 | $-24 | $-45 | $-36 |
| Cash Flow From Financial Activities | $-4,045 | $318 | $667 | $-308 | $-449 | $72 |
| Net Cash Flow | $-135 | $165 | $-166 | $181 | $3 | $-36 |
| Stock-Based Compensation | $9 | $22 | $24 | $13 | $27 | $28 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8743 | 0.964 | 1.2669 | 1.2559 | 1.0283 | 1.0768 |
| Long-term Debt / Capital | 1.0142 | 0.9567 | 0.9708 | 0.9571 | 0.9821 | 0.9655 |
| Debt/Equity Ratio | -71.4 | 22.1082 | 33.2923 | 22.3735 | 56.1131 | 28.0661 |
| Gross Margin | 38.5043 | 48.7789 | 49.1561 | 49.4575 | 49.3937 | 49.6119 |
| Operating Margin | -11.0144 | 6.1819 | 5.6554 | 4.8259 | 6.1208 | 8.0569 |
| EBIT Margin | -5.1277 | 9.9324 | 9.0969 | 8.0583 | 9.4006 | 11.4561 |
| EBITDA Margin | 42.8915 | 44.5268 | 33.8448 | 33.3748 | 34.4266 | 36.1209 |
| Pre-Tax Profit Margin | -17.6972 | 3.1291 | 2.9263 | 2.3847 | 3.2221 | 4.4931 |
| Net Profit Margin | -12.662 | 3.2926 | 1.8084 | 4.08 | 1.8824 | 3.6815 |
| Asset Turnover | 0.308 | 0.3966 | 0.4765 | 0.4999 | 0.4908 | 0.4821 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 8.3493 | 10.0681 | 9.5539 | 9.5965 | 10.7166 | 12.7275 |
| Days Sales In Receivables | 43.7162 | 36.2533 | 38.2042 | 38.0346 | 34.0594 | 28.678 |
| ROE - Return On Equity | 441.2903 | 46.0366 | 39.8551 | 63.0018 | 73.7557 | 71.2984 |
| Return On Tangible Equity | 33.1075 | -24.2961 | -10.978 | -26.7407 | -9.843 | -21.5713 |
| ROA - Return On Assets | -3.9001 | 1.3059 | 0.8617 | 2.0397 | 0.9239 | 1.775 |
| ROI - Return On Investment | -6.2793 | 1.9947 | 1.1641 | 2.7007 | 1.3206 | 2.458 |
| Book Value Per Share | -2.2143 | 10.25 | 5.4474 | 7.0741 | 2.5698 | 4.4796 |
| Operating Cash Flow Per Share | -24.3598 | 1.5894 | 1.3454 | 2.9306 | 3.2767 | 1.7008 |
| Free Cash Flow Per Share | -22.3906 | 1.1708 | 0.7846 | 2.6439 | 3.1356 | 1.4511 |