Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.47B |
| Hodnota podniku (EV) | 11.84B |
| Tržby | 8.557B |
| EBITDA | 937.7M |
| Zisk | -400.80 |
| Růst v tržbách Q/Q | 3.92 % |
| Růst v tržbách Y/Y | -2.92 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 7.69 |
| EV/Sales | 1.38 |
| EV/EBITDA | 12.63 |
| EV/EBIT | 76.76 |
| PEG | N/A |
| Price/Sales | 0.29 |
| P/FCF | 11.74 |
| Price/Book | 6.94 |
| Účetní hodnota na akcii | 1.75 |
| Hotovost na akcii | 2.57 |
| FCF vůči ceně | 8.52 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 4236000 |
| Profit margin | -6.80 % |
| Operating margin | 1.93 % |
| Gross margin | 32.57 % |
| EBIT margin | 1.80 % |
| EBITDA margin | 10.96 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 34.38 % |
| EPS - Očekávaný růst příští rok | -15.69 % |
| Return on assets | -2.54 % |
| Return on equity | -155.25 % |
| ROIC | -0.59 % |
| ROCE | 1.36 % |
| Dluhy/Equity | 34.31 |
| Čistý dluh/EBITDA | 38.71 |
| Current ratio | 1.67 |
| Quick Ratio | 1.12 |
| Volatilita | 3.96 |
| Beta | 1.48 |
| RSI | 33.58 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | 2.07 |
| Insider ownership | 2.32 % |
| Institutional ownership | 95.48 % |
| Počet akcií | 204.202M |
| Procento shortovaných akcií | 3.95 % |
| Short ratio | 2.05 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $8,435.9 | $8,345.1 | $4,568.5 | $4,560.6 | $4,923.621 | $3,807.828 |
| Cost Of Goods Sold | $5,688.1 | $5,941 | $2,935.2 | $2,855.1 | $2,894.371 | $2,462.008 |
| Gross Profit | $2,747.8 | $2,404.1 | $1,633.3 | $1,705.5 | $2,029.25 | $1,345.82 |
| Research And Development Expenses | $703.3 | $578.5 | $185.7 | $185.6 | $201.321 | $135.964 |
| SG&A Expenses | $1,170.7 | $1,277.1 | $674 | $733.1 | $881.661 | $687.389 |
| Other Operating Income Or Expenses | $-206.7 | $-376.1 | $-15 | - | $-38.552 | $-90.784 |
| Operating Expenses | $8,487.7 | $8,853.6 | $4,118.5 | $4,088.6 | $4,355.982 | $3,626.235 |
| Operating Income | $-51.8 | $-508.5 | $450 | $472 | $567.639 | $181.593 |
| Total Non-Operating Income/Expense | $-602.7 | $-565.5 | $-279.3 | $-262.2 | $-295.07 | $-243.594 |
| Pre-Tax Income | $-654.5 | $-1,074 | $170.7 | $209.8 | $272.569 | $-62.001 |
| Income Taxes | $-81.1 | $-144.5 | $30.5 | $16 | $49.731 | $8.874 |
| Income After Taxes | $-573.4 | $-929.5 | $140.2 | $193.8 | $222.838 | $-70.875 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-573.4 | $-929.5 | $140.2 | $193.8 | $222.838 | $-70.875 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-629.5 | $-973.2 | $140.2 | $193.8 | $222.838 | $-70.875 |
| EBITDA | $771.5 | $262.4 | $807.5 | $850 | $966.692 | $485.093 |
| EBIT | $-51.8 | $-508.5 | $450 | $472 | $567.639 | $181.593 |
| Basic Shares Outstanding | 197 | 194 | 192 | 192 | 192 | 190 |
| Shares Outstanding | 197 | 194 | 195 | 197 | 196 | 190 |
| Basic EPS | $-3.20 | $-5.02 | $0.73 | $1.01 | $1.16 | $-0.37 |
| EPS - Earnings Per Share | $-3.20 | $-5.02 | $0.72 | $0.98 | $1.13 | $-0.37 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $521.9 | $598.2 | $458.2 | $453.977 | $428.228 | $562.884 |
| Receivables | $1,487.4 | $1,698.8 | $810.4 | $898.829 | $952.367 | $833.041 |
| Inventory | $1,088.9 | $975.9 | $473.3 | $444.941 | $473.267 | $441.815 |
| Pre-Paid Expenses | $256.3 | $238.9 | $135.9 | $146.112 | $139.902 | $166.9 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,354.5 | $3,511.8 | $1,877.8 | $1,943.859 | $1,993.764 | $2,004.64 |
| Property, Plant, And Equipment | $684.5 | $723.8 | $450.9 | $467.289 | $474.99 | $528.706 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $8,936.9 | $9,735.301 | $4,204.3 | $4,522.714 | $4,567.369 | $4,838.119 |
| Other Long-Term Assets | $600.9 | $460.7 | $97.5 | $107.804 | $105.863 | $131.166 |
| Total Long-Term Assets | $10,222.3 | $10,919.8 | $4,752.7 | $5,097.807 | $5,148.222 | $5,497.991 |
| Total Assets | $13,576.8 | $14,431.6 | $6,630.5 | $7,041.666 | $7,141.986 | $7,502.631 |
| Total Current Liabilities | $1,953.4 | $2,042 | $690.6 | $723.717 | $857.818 | $685.092 |
| Long Term Debt | $9,488.6 | $9,800.4 | $3,985.9 | $4,369.401 | $4,549.51 | $5,231.131 |
| Other Non-Current Liabilities | $531.8 | $537.8 | $113.9 | $141.341 | $109.782 | $124.099 |
| Total Long Term Liabilities | $11,268.4 | $11,553.3 | $4,183.1 | $4,670.123 | $4,890.084 | $5,594.819 |
| Total Liabilities | $13,221.8 | $13,595.3 | $4,873.7 | $5,393.84 | $5,747.902 | $6,279.911 |
| Common Stock Net | $2.1 | $2 | $2 | $1.972 | $1.95 | $1.923 |
| Retained Earnings (Accumulated Deficit) | $-1,752.7 | $-1,179.3 | $-249.8 | $-395.998 | $-589.556 | $-812.394 |
| Comprehensive Income | $-155.9 | $-197 | $-159.2 | $-86.603 | $-285.113 | $-171.678 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $355 | $836.3 | $1,756.8 | $1,647.826 | $1,394.084 | $1,222.72 |
| Total Liabilities And Share Holders Equity | $13,576.8 | $14,431.6 | $6,630.5 | $7,041.666 | $7,141.986 | $7,502.631 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-573.4 | $-929.5 | $140.2 | $193.8 | $222.838 | $-70.875 |
| Total Depreciation And Amortization - Cash Flow | $823.3 | $770.9 | $357.5 | $378 | $399.053 | $303.5 |
| Other Non-Cash Items | $167 | $206.1 | $10.7 | $-29.7 | $-27.32 | $17.623 |
| Total Non-Cash Items | $990.3 | $977 | $368.2 | $348.3 | $371.733 | $321.123 |
| Change In Accounts Receivable | $228.4 | $258.8 | $65.1 | $96.7 | $-100.867 | $-6.984 |
| Change In Inventories | $-100.5 | $489.1 | $-48.5 | $53.7 | $-31.996 | $162.164 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $7.6 | $72.7 | $-61.6 | $4.9 | $-23.511 | $-90.557 |
| Total Change In Assets/Liabilities | $-39.7 | $546.6 | $-45.8 | $0.6 | $35.031 | $71.544 |
| Cash Flow From Operating Activities | $436.2 | $596.4 | $494.1 | $586.3 | $640.221 | $327.115 |
| Net Change In Property, Plant, And Equipment | $-116.2 | $-102.5 | $-69.4 | $-63.3 | $-64.23 | $-53.084 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-3.5 | $-5,055.1 | - | $-95.3 | $7.39 | $-2,998.174 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-0.5 | $2.7 | $5.1 | $-7.6 | $2.253 | $0.646 |
| Cash Flow From Investing Activities | $-120.2 | $-5,154.9 | $-64.3 | $-166.2 | $-54.587 | $-3,050.612 |
| Net Long-Term Debt | $-332 | $3,871.7 | $-400 | $-210 | $-699.15 | $2,627.819 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-332 | $3,871.7 | $-400 | $-210 | $-699.15 | $2,627.819 |
| Net Common Equity Issued/Repurchased | $9 | $4.6 | $6.1 | $-165.1 | $16.756 | $25.57 |
| Net Total Equity Issued/Repurchased | $9 | $1,004.6 | $6.1 | $-165.1 | $16.756 | $25.57 |
| Total Common And Preferred Stock Dividends Paid | $-14.3 | $-43.7 | - | - | - | - |
| Financial Activities - Other | $-46.5 | $-134 | $-15.7 | $-38.6 | $-25.975 | $-75.318 |
| Cash Flow From Financial Activities | $-383.8 | $4,698.6 | $-409.6 | $-413.7 | $-708.369 | $2,578.071 |
| Net Cash Flow | $-76.3 | $140 | $4.2 | $25.8 | $-134.656 | $-166.437 |
| Stock-Based Compensation | $115 | $90.8 | $44.9 | $41.8 | $35.006 | $28.665 |
| Common Stock Dividends Paid | $-14.3 | $-40.7 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7173 | 1.7198 | 2.7191 | 2.6859 | 2.3242 | 2.9261 |
| Long-term Debt / Capital | 0.9639 | 0.9214 | 0.6941 | 0.7261 | 0.7654 | 0.8105 |
| Debt/Equity Ratio | 26.8186 | 11.757 | 2.2688 | 2.6516 | 3.2724 | 4.2885 |
| Gross Margin | 32.5727 | 28.8085 | 35.7513 | 37.3964 | 41.2146 | 35.3435 |
| Operating Margin | -0.614 | -6.0934 | 9.8501 | 10.3495 | 11.5289 | 4.7689 |
| EBIT Margin | -0.614 | -6.0934 | 9.8501 | 10.3495 | 11.5289 | 4.7689 |
| EBITDA Margin | 9.1454 | 3.1444 | 17.6754 | 18.6379 | 19.6338 | 12.7394 |
| Pre-Tax Profit Margin | -7.7585 | -12.8698 | 3.7365 | 4.6003 | 5.5359 | -1.6283 |
| Net Profit Margin | -7.4622 | -11.6619 | 3.0688 | 4.2494 | 4.5259 | -1.8613 |
| Asset Turnover | 0.6213 | 0.5783 | 0.689 | 0.6477 | 0.6894 | 0.5075 |
| Inventory Turnover Ratio | 5.2237 | 6.0877 | 6.2016 | 6.4168 | 6.1157 | 5.5725 |
| Receiveable Turnover | 5.6716 | 4.9124 | 5.6373 | 5.0739 | 5.1699 | 4.571 |
| Days Sales In Receivables | 64.356 | 74.3025 | 64.7469 | 71.9363 | 70.6013 | 79.8513 |
| ROE - Return On Equity | -161.5211 | -111.1443 | 7.9804 | 11.761 | 15.9846 | -5.7965 |
| Return On Tangible Equity | 6.6815 | 10.445 | -5.7283 | -6.7411 | -7.0223 | 1.9604 |
| ROA - Return On Assets | -4.2234 | -6.4407 | 2.1145 | 2.7522 | 3.1201 | -0.9447 |
| ROI - Return On Investment | -5.8251 | -8.7386 | 2.4414 | 3.2208 | 3.7492 | -1.0982 |
| Book Value Per Share | 1.7742 | 4.2983 | 9.1321 | 8.6316 | 7.192 | 6.3893 |
| Operating Cash Flow Per Share | -0.8625 | 0.549 | -0.4492 | -0.2796 | 1.536 | 0.2111 |
| Free Cash Flow Per Share | -0.9238 | 0.3752 | -0.4829 | -0.2744 | 1.4887 | 0.1005 |