Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 5.23B |
Hodnota podniku (EV) | 4.95B |
Tržby | 2.676B |
EBITDA | 1.397B |
Zisk | 594.9M |
Růst v tržbách Q/Q | 111.96 % |
Růst v tržbách Y/Y | 73.78 % |
P/E (Cena vůči ziskům) | 8.75 |
Forward P/E | 0.90 |
EV/Sales | 1.85 |
EV/EBITDA | 3.54 |
EV/EBIT | 5.82 |
PEG | 0.38 |
Price/Sales | 1.95 |
P/FCF | 11.43 |
Price/Book | 0.91 |
Účetní hodnota na akcii | 57.77 |
Hotovost na akcii | N/A |
FCF vůči ceně | 8.75 % |
Počet zaměstnanců | 4,124 |
Tržba na zaměstnance | 648.885k |
Profit margin | -38.06 % |
Operating margin | 31.79 % |
Gross margin | 100.00 % |
EBIT margin | 31.78 % |
EBITDA margin | 52.22 % |
EPS - Zisk na akcii | 6.03 |
EPS - Kvartální růst | -316.16 % |
EPS - Očekávaný růst příští rok | 25.00 % |
Return on assets | 1.09 % |
Return on equity | 10.71 % |
ROIC | -1.29 % |
ROCE | 1.55 % |
Dluhy/Equity | 9.15 |
Čistý dluh/EBITDA | 15.89 |
Current ratio | N/A |
Quick Ratio | N/A |
Volatilita | 2.60 |
Beta | 1.33 |
RSI | 52.02 |
Cílová cena analytiků | 32 |
Známka akcie (dle analytiků) | 3.00 |
Insider ownership | 1.03 % |
Institutional ownership | 97.65 % |
Počet akcií | 99.144M |
Procento shortovaných akcií | 5.48 % |
Short ratio | 6.33 % |
Dividenda | 1.40 |
Procentuální dividenda | 2.65 % |
Dividenda/Zisk | 23.22 % |
Obchodovaná od | 2002 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $3,150.4 | $3,289.7 | $3,273.2 | $3,207.2 | $3,093.7 | $2,612.9 |
Cost Of Goods Sold | $733.3 | $952 | $815.1 | $717.7 | $753.2 | $731.4 |
Gross Profit | $2,417.1 | $2,337.7 | $2,458.1 | $2,489.5 | $2,340.5 | $1,881.5 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $2,308 | $1,405.2 | $1,510 | $1,746 | $1,704.3 | $1,466.3 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $3,853.8 | $2,665.8 | $2,636.2 | $3,015.6 | $3,072.8 | $2,426.9 |
Operating Income | $-703.4 | $623.9 | $637 | $191.6 | $20.9 | $186 |
Total Non-Operating Income/Expense | - | - | - | - | - | - |
Pre-Tax Income | $-703.4 | $623.9 | $637 | $191.6 | $20.9 | $186 |
Income Taxes | $-88.1 | $94.5 | $164.9 | $-67.8 | $203.5 | $-538 |
Income After Taxes | $-615.3 | $529.4 | $472.1 | $259.4 | $-182.6 | $724 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $-615.3 | $529.4 | $472.1 | $259.4 | $-182.6 | $724 |
Income From Discontinued Operations | - | $0.5 | $-25 | $208.8 | $-665.4 | $310 |
Net Income | $-646.4 | $511 | $428.2 | $458.4 | $-848 | $1,034.1 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Basic Shares Outstanding | 98 | 97 | 118 | 162 | 202 | 186 |
Shares Outstanding | 98 | 97 | 119 | 164 | 202 | 186 |
Basic EPS | $-6.57 | $5.30 | $3.64 | $2.82 | $-4.20 | $5.57 |
EPS - Earnings Per Share | $-6.57 | $5.27 | $3.61 | $2.80 | $-4.20 | $5.55 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $4,161.7 | $3,635.6 | $2,195.6 | $1,868.7 | $6,430.6 | $7,652.4 |
Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $39,242.5 | $34,151.9 | $32,501.3 | $30,551.5 | $35,533.9 | $38,361.9 |
Property, Plant, And Equipment | $7,836.6 | $7,319.7 | $6,970.6 | $6,738.9 | $7,486.1 | $6,851.7 |
Long-Term Investments | $8,057.8 | $7,320 | $7,047.9 | $7,258.5 | $4,491.1 | $2,953.7 |
Goodwill And Intangible Assets | - | $369.9 | $369.9 | $369.9 | $685.4 | $1,229.3 |
Other Long-Term Assets | $2,969.7 | $1,671.3 | $1,397.9 | $3,858.6 | $2,753 | $4,935.7 |
Total Long-Term Assets | $18,864.1 | $16,680.9 | $16,036.1 | $18,727.2 | $28,636.3 | $29,030 |
Total Assets | $58,106.6 | $50,832.8 | $48,537.4 | $49,278.7 | $64,170.2 | $67,391.9 |
Total Current Liabilities | $43,071.6 | $35,139.5 | $31,239.5 | $29,569.3 | $32,304.3 | $32,761.4 |
Long Term Debt | $5,837.3 | $6,473.4 | $8,118.8 | $8,974.4 | $14,935.5 | $16,350.3 |
Other Non-Current Liabilities | $3,474.8 | $2,880.9 | $2,935.5 | $2,905.7 | $3,189.6 | $3,033 |
Total Long Term Liabilities | $9,312.1 | $9,354.3 | $11,351.3 | $12,389.4 | $21,862.8 | $23,685.3 |
Total Liabilities | $52,383.7 | $44,493.8 | $42,590.8 | $41,958.7 | $54,167.1 | $56,446.7 |
Common Stock Net | $1.6 | $1.6 | $1.6 | $2.1 | $2.1 | $2 |
Retained Earnings (Accumulated Deficit) | $1,428.3 | $2,307.6 | $1,924.4 | $1,906.5 | $1,553 | $2,524 |
Comprehensive Income | $35.7 | $-52.1 | $-178.3 | $-86.5 | $-140.1 | $-142.1 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $5,722.9 | $6,339 | $5,946.6 | $7,320 | $10,003.1 | $10,945.2 |
Total Liabilities And Share Holders Equity | $58,106.6 | $50,832.8 | $48,537.4 | $49,278.7 | $64,170.2 | $67,391.9 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-615.3 | $529.9 | $447.1 | $468.2 | $-848 | $1,034.1 |
Total Depreciation And Amortization - Cash Flow | $846.6 | $353.4 | $350 | $597 | $1,010.5 | $798.9 |
Other Non-Cash Items | $464.8 | $188.7 | $141.9 | $35.8 | $1,139.2 | $-400.1 |
Total Non-Cash Items | $1,311.4 | $542.1 | $491.9 | $632.8 | $2,149.7 | $398.8 |
Change In Accounts Receivable | - | - | - | - | - | - |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $-298.7 | $-223 | $-143.6 | $-636.4 | $827.2 | $-243.1 |
Total Change In Assets/Liabilities | $-298.7 | $-223 | $-143.6 | $-636.4 | $827.2 | $-243.1 |
Cash Flow From Operating Activities | $480.4 | $927.2 | $982.5 | $534.2 | $2,406.3 | $1,189.8 |
Net Change In Property, Plant, And Equipment | $-330.3 | $201.6 | $893 | $114.3 | $-112.1 | $-836.3 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | $-720.1 | - | - | $10,026 | - | $2,521.2 |
Net Change In Short-term Investments | - | - | - | - | - | $140.3 |
Net Change In Long-Term Investments | $1,793.9 | $-610.6 | $-138.6 | $-3,051.3 | $-1,329.9 | $801.699 |
Net Change In Investments - Total | $1,793.9 | $-610.6 | $-138.6 | $-3,051.3 | $-1,329.9 | $941.999 |
Investing Activities - Other | $445.6 | $-1,538.2 | $-710.6 | $-24.7 | $933.9 | $-1,541.7 |
Cash Flow From Investing Activities | $1,189.1 | $-1,947.2 | $43.8 | $7,064.3 | $-508.1 | $1,085.2 |
Net Long-Term Debt | $-921.6 | $-1,670.8 | $-787 | $-9,601.9 | $-2,551.2 | $1,520.8 |
Net Current Debt | - | - | - | $2,465.3 | - | $-4,141.9 |
Debt Issuance/Retirement Net - Total | $-921.6 | $-1,670.8 | $-787 | $-7,136.601 | $-2,551.2 | $-2,621.1 |
Net Common Equity Issued/Repurchased | - | $-340.9 | $-1,626.7 | $-3,431.9 | - | $-531.8 |
Net Total Equity Issued/Repurchased | - | $-145.8 | $-1,626.7 | $-3,113.9 | - | $-531.8 |
Total Common And Preferred Stock Dividends Paid | $-171.5 | $-146.7 | $-115.9 | $-113.7 | $-123 | $-114.9 |
Financial Activities - Other | $747.4 | $3,871.4 | $1,587.5 | $-2,718.9 | $-297 | $2,371.7 |
Cash Flow From Financial Activities | $-345.7 | $1,908.1 | $-942.1 | $-13,083.1 | $-2,971.2 | $-896.1 |
Net Cash Flow | $1,326.1 | $890 | $69.2 | $-5,469 | $-1,107.6 | $1,315.1 |
Stock-Based Compensation | - | - | - | - | - | - |
Common Stock Dividends Paid | $-171.5 | $-146.7 | $-115.9 | $-113.7 | $-123 | $-114.9 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | - | - | - | - | - | - |
Long-term Debt / Capital | 0.5049 | 0.5052 | 0.5772 | 0.5508 | 0.5989 | 0.599 |
Debt/Equity Ratio | 1.02 | 1.0212 | 1.3653 | 1.226 | 1.4931 | 1.4938 |
Gross Margin | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
EBITDA Margin | - | - | - | - | - | - |
Pre-Tax Profit Margin | -43.5057 | 28.0165 | 27.8519 | 8.0677 | 0.974 | 10.7958 |
Net Profit Margin | -39.9802 | 22.9467 | 18.7224 | 19.3019 | -39.5191 | 60.0209 |
Asset Turnover | 0.0278 | 0.0438 | 0.0471 | 0.0482 | 0.0334 | 0.0256 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | - | - | - | - | - | - |
Days Sales In Receivables | - | - | - | - | - | - |
ROE - Return On Equity | -11.8375 | 9.1056 | 8.398 | 3.7084 | -1.8254 | 6.6148 |
Return On Tangible Equity | -10.7515 | 8.869 | 8.4656 | 3.7323 | -1.9597 | 7.4517 |
ROA - Return On Assets | -1.0589 | 1.0415 | 0.9727 | 0.5264 | -0.2846 | 1.0743 |
ROI - Return On Investment | -5.3226 | 4.1319 | 3.3565 | 1.592 | -0.7322 | 2.6525 |
Book Value Per Share | 58.0363 | 66.9073 | 58.9239 | 55.7277 | 49.4987 | 54.4478 |
Operating Cash Flow Per Share | -4.6847 | 1.2948 | 5.0135 | -8.6629 | 5.5377 | -0.8918 |
Free Cash Flow Per Share | -10.1213 | -4.1435 | 11.8346 | -7.4104 | 9.4693 | -8.7028 |