Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 19.28B |
| Hodnota podniku (EV) | 19.66B |
| Tržby | 3.981B |
| EBITDA | 2.872B |
| Zisk | 377.048M |
| Růst v tržbách Q/Q | 603.14 % |
| Růst v tržbách Y/Y | 18.63 % |
| P/E (Cena vůči ziskům) | 50.32 |
| Forward P/E | 1.17 |
| EV/Sales | 4.94 |
| EV/EBITDA | 6.84 |
| EV/EBIT | 25.75 |
| PEG | 2.01 |
| Price/Sales | 4.84 |
| P/FCF | 15.70 |
| Price/Book | 3.18 |
| Účetní hodnota na akcii | 16.43 |
| Hotovost na akcii | 0.17 |
| FCF vůči ceně | 6.37 % |
| Počet zaměstnanců | 1,201 |
| Tržba na zaměstnance | 3315000 |
| Profit margin | -23.08 % |
| Operating margin | 19.78 % |
| Gross margin | 70.35 % |
| EBIT margin | 19.17 % |
| EBITDA margin | 72.14 % |
| EPS - Zisk na akcii | 1.04 |
| EPS - Kvartální růst | -228.17 % |
| EPS - Očekávaný růst příští rok | -818.75 % |
| Return on assets | 2.55 % |
| Return on equity | 6.01 % |
| ROIC | -3.43 % |
| ROCE | 5.56 % |
| Dluhy/Equity | 1.36 |
| Čistý dluh/EBITDA | 7.17 |
| Current ratio | 1.11 |
| Quick Ratio | 1.04 |
| Volatilita | 3.90 |
| Beta | 1.37 |
| RSI | 71.08 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | 3.03 |
| Insider ownership | 82.37 % |
| Institutional ownership | 14.38 % |
| Počet akcií | 367.553M |
| Procento shortovaných akcií | 15.59 % |
| Short ratio | 5.45 % |
| Dividenda | 0.26 |
| Procentuální dividenda | 0.50 % |
| Dividenda/Zisk | 25.00 % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,586.47 | $4,631.947 | $4,709.586 | $3,120.828 | $1,980.273 | $2,680.167 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $2,586.47 | $4,631.947 | $4,709.586 | $3,120.828 | $1,980.273 | $2,680.167 |
| Research And Development Expenses | $17.732 | $14.667 | $7.642 | $12.393 | $16.972 | $19.413 |
| SG&A Expenses | $963.543 | $1,256.818 | $1,140.358 | $741.078 | $612.643 | $756.717 |
| Other Operating Income Or Expenses | $-278.128 | $-85.667 | $-108.539 | $-243.055 | $70.552 | $-378.982 |
| Operating Expenses | $3,140.362 | $3,374.535 | $3,115.866 | $2,671.427 | $2,267.807 | $2,904.168 |
| Operating Income | $-553.892 | $1,257.412 | $1,593.72 | $449.401 | $-287.534 | $-224.001 |
| Total Non-Operating Income/Expense | $-220.859 | $-270.25 | $-296.918 | $-293.334 | $-344.92 | $-311.084 |
| Pre-Tax Income | $-774.751 | $987.162 | $1,296.802 | $156.067 | $-632.454 | $-535.085 |
| Income Taxes | $-169.19 | $212.689 | $307.102 | $-633.38 | $-232.775 | $-181.417 |
| Income After Taxes | $-605.561 | $774.473 | $989.7 | $789.447 | $-399.679 | $-353.668 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-605.561 | $774.473 | $989.7 | $789.447 | $-399.679 | $-353.668 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-596.869 | $775.641 | $988.317 | $789.447 | $-399.679 | $-353.668 |
| EBITDA | $1,328.566 | $3,277.116 | $3,452.838 | $2,120.239 | $1,422.033 | $1,522.453 |
| EBIT | $-553.892 | $1,257.412 | $1,593.72 | $449.401 | $-287.534 | $-224.001 |
| Basic Shares Outstanding | 362 | 371 | 372 | 371 | 370 | 370 |
| Shares Outstanding | 362 | 373 | 375 | 374 | 370 | 370 |
| Basic EPS | $-1.65 | $2.09 | $2.66 | $2.13 | $-1.08 | $-0.96 |
| EPS - Earnings Per Share | $-1.65 | $2.08 | $2.64 | $2.11 | $-1.08 | $-0.96 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $47.47 | $39.4 | $282.749 | $43.902 | $16.643 | $11.463 |
| Receivables | $702.494 | $1,041.487 | $1,012.415 | $1,098.313 | $769.699 | $611.037 |
| Inventory | $72.157 | $109.536 | $88.544 | $97.406 | $111.987 | $94.151 |
| Pre-Paid Expenses | $15.121 | $16.592 | $13.041 | $9.501 | $10.843 | $11.766 |
| Other Current Assets | $15.303 | - | $15.612 | $2.603 | $4.061 | $93.922 |
| Total Current Assets | $852.545 | $1,207.015 | $1,412.361 | $1,251.725 | $913.233 | $822.339 |
| Property, Plant, And Equipment | $13,737.29 | $14,497.73 | $13,869.8 | $12,933.79 | $12,881.23 | $14,063.33 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $34.704 | $14.038 | $15.786 | $14.137 | $17.316 | $34.141 |
| Total Long-Term Assets | $13,772 | $14,511.76 | $13,885.59 | $12,947.93 | $12,898.54 | $14,097.47 |
| Total Assets | $14,633.1 | $15,727.91 | $15,297.95 | $14,199.65 | $13,811.78 | $14,919.81 |
| Total Current Liabilities | $860.806 | $1,336.026 | $1,387.509 | $1,330.242 | $932.393 | $923.028 |
| Long Term Debt | $5,530.173 | $5,324.079 | $5,765.989 | $6,351.405 | $6,577.697 | $7,115.644 |
| Other Non-Current Liabilities | $193.401 | $166.893 | $148.152 | $127.243 | $109.385 | $122.008 |
| Total Long Term Liabilities | $7,349.567 | $7,283.53 | $7,488.577 | $7,738.206 | $8,577.387 | $9,327.88 |
| Total Liabilities | $8,210.373 | $8,619.556 | $8,876.086 | $9,068.448 | $9,509.78 | $10,250.91 |
| Common Stock Net | $3.652 | $3.711 | $3.76 | $3.752 | $3.745 | $3.73 |
| Retained Earnings (Accumulated Deficit) | $4,847.646 | $5,463.224 | $4,706.135 | $3,717.818 | $2,923.221 | $3,322.9 |
| Comprehensive Income | - | - | $0.415 | $0.307 | $-0.26 | $-3.354 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $6,422.725 | $7,108.351 | $6,421.861 | $5,131.203 | $4,301.996 | $4,668.9 |
| Total Liabilities And Share Holders Equity | $14,633.1 | $15,727.91 | $15,297.95 | $14,199.65 | $13,811.78 | $14,919.81 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-605.561 | $774.473 | $989.7 | $789.447 | $-399.679 | $-353.668 |
| Total Depreciation And Amortization - Cash Flow | $1,882.458 | $2,019.704 | $1,859.118 | $1,670.838 | $1,709.567 | $1,746.454 |
| Other Non-Cash Items | $143.529 | $381.004 | $481.482 | $-382.594 | $-21.753 | $235.693 |
| Total Non-Cash Items | $2,025.987 | $2,400.708 | $2,340.6 | $1,288.244 | $1,687.814 | $1,982.147 |
| Change In Accounts Receivable | $332.128 | $-33.619 | $94.765 | $-329.811 | $-158.383 | $524.973 |
| Change In Inventories | $12.859 | $-21.204 | $7.735 | $14.517 | $-17.836 | $7.997 |
| Change In Accounts Payable | $-133.977 | $-36.359 | $9.274 | $137.339 | $-14.404 | $-201.434 |
| Change In Assets/Liabilities | $-143.061 | $68.156 | $18.096 | $158.002 | $29.29 | $-18.858 |
| Total Change In Assets/Liabilities | $1.878 | $-59.493 | $125.708 | $1.415 | $-162.216 | $228.622 |
| Cash Flow From Operating Activities | $1,422.304 | $3,115.688 | $3,456.008 | $2,079.106 | $1,125.919 | $1,857.101 |
| Net Change In Property, Plant, And Equipment | $-103.209 | $11.193 | $-19.292 | $123.097 | $621.166 | $-3.5 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-1,408.149 | $-2,783.149 | $-2,840.88 | $-1,931.942 | $-1,154.131 | $-3,042.747 |
| Cash Flow From Investing Activities | $-1,511.358 | $-2,771.956 | $-2,860.172 | $-1,808.845 | $-532.965 | $-3,046.247 |
| Net Long-Term Debt | $135.898 | $-506.519 | $-408.986 | $990 | $-619.168 | $497.922 |
| Net Current Debt | $105 | $55 | $-188 | $-1,219.214 | $49.856 | $688 |
| Debt Issuance/Retirement Net - Total | $240.898 | $-451.519 | $-596.986 | $-229.214 | $-569.312 | $1,185.922 |
| Net Common Equity Issued/Repurchased | $-134.253 | $-212.182 | $-16.891 | $-11.821 | $-8.593 | $-7.313 |
| Net Total Equity Issued/Repurchased | $-134.253 | $-212.182 | $-16.891 | $-11.821 | $-8.593 | $-7.313 |
| Total Common And Preferred Stock Dividends Paid | $-18.46 | $-18.38 | - | - | - | - |
| Financial Activities - Other | $8.939 | $94.973 | $256.943 | $-1.999 | $-9.868 | $8.58 |
| Cash Flow From Financial Activities | $97.124 | $-587.108 | $-356.934 | $-243.034 | $-587.773 | $1,187.189 |
| Net Cash Flow | $8.07 | $-243.349 | $238.847 | $27.259 | $5.18 | $-12.918 |
| Stock-Based Compensation | $64.613 | $52.044 | $47.236 | $45.868 | $48.098 | $51.834 |
| Common Stock Dividends Paid | $-18.46 | $-18.38 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9904 | 0.9034 | 1.0179 | 0.941 | 0.9795 | 0.8909 |
| Long-term Debt / Capital | 0.4627 | 0.4282 | 0.4731 | 0.5531 | 0.6046 | 0.6038 |
| Debt/Equity Ratio | 0.8614 | 0.7493 | 0.8982 | 1.2382 | 1.5295 | 1.5245 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -21.415 | 27.1465 | 33.8399 | 14.4001 | -14.5199 | -8.3577 |
| EBIT Margin | -21.415 | 27.1465 | 33.8399 | 14.4001 | -14.5199 | -8.3577 |
| EBITDA Margin | 51.366 | 70.7503 | 73.3151 | 67.9384 | 71.8099 | 56.8044 |
| Pre-Tax Profit Margin | -29.954 | 21.312 | 27.5354 | 5.0008 | -31.9377 | -19.9646 |
| Net Profit Margin | -23.0766 | 16.7455 | 20.9852 | 25.2961 | -20.183 | -13.1958 |
| Asset Turnover | 0.1768 | 0.2945 | 0.3079 | 0.2198 | 0.1434 | 0.1796 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.6818 | 4.4474 | 4.6518 | 2.8415 | 2.5728 | 4.3863 |
| Days Sales In Receivables | 99.1352 | 82.0698 | 78.4637 | 128.4545 | 141.8694 | 83.2144 |
| ROE - Return On Equity | -9.4284 | 10.8953 | 15.4114 | 15.3852 | -9.2905 | -7.575 |
| Return On Tangible Equity | -9.4284 | 10.8953 | 15.4114 | 15.3852 | -9.2905 | -7.575 |
| ROA - Return On Assets | -4.1383 | 4.9242 | 6.4695 | 5.5596 | -2.8938 | -2.3705 |
| ROI - Return On Investment | -5.0662 | 6.2295 | 8.1204 | 6.8752 | -3.6736 | -3.0011 |
| Book Value Per Share | 17.5859 | 19.1562 | 17.0784 | 13.6752 | 11.4876 | 12.5185 |
| Operating Cash Flow Per Share | -4.4294 | -0.8566 | 3.6574 | 2.5227 | -1.9855 | -4.0256 |
| Free Cash Flow Per Share | -4.7449 | -0.775 | 3.2766 | 1.1749 | -0.299 | -4.081 |