Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.57B |
| Hodnota podniku (EV) | N/A |
| Tržby | 3.666B |
| EBITDA | N/A |
| Zisk | 1.391B |
| Růst v tržbách Q/Q | -8.89 % |
| Růst v tržbách Y/Y | 61.78 % |
| P/E (Cena vůči ziskům) | 2.75 |
| Forward P/E | 0.07 |
| EV/Sales | 4.25 |
| EV/EBITDA | N/A |
| EV/EBIT | 13.25 |
| PEG | 0.12 |
| Price/Sales | 0.97 |
| P/FCF | N/A |
| Price/Book | 1.43 |
| Účetní hodnota na akcii | 29.80 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -53.44 % |
| Počet zaměstnanců | 9,800 |
| Tržba na zaměstnance | 374.082k |
| Profit margin | 11.31 % |
| Operating margin | 49.21 % |
| Gross margin | 100.00 % |
| EBIT margin | 66.69 % |
| EBITDA margin | -18.41 % |
| EPS - Zisk na akcii | 15.47 |
| EPS - Kvartální růst | -32.39 % |
| EPS - Očekávaný růst příští rok | -37.05 % |
| Return on assets | 5.98 % |
| Return on equity | 50.62 % |
| ROIC | 5.19 % |
| ROCE | 10.49 % |
| Dluhy/Equity | 8.65 |
| Čistý dluh/EBITDA | -95.09 |
| Current ratio | 1.99 |
| Quick Ratio | 0.12 |
| Volatilita | 2.29 |
| Beta | 0.96 |
| RSI | 64.97 |
| Cílová cena analytiků | 30 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 2.31 % |
| Institutional ownership | 74.82 % |
| Počet akcií | 86.149M |
| Procento shortovaných akcií | 9.92 % |
| Short ratio | 8.23 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,733 | $2,007 | $1,790 | $1,650 | $1,915 | $6 |
| Cost Of Goods Sold | - | - | - | - | - | $-0.659 |
| Gross Profit | $2,733 | $2,007 | $1,790 | $1,650 | $1,915 | $6.659 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,831 | $1,851 | $1,652 | $1,475 | $1,644 | $20.94 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,831 | $1,851 | $1,652 | $1,475 | $1,644 | $20.281 |
| Operating Income | $902 | $156 | $138 | $175 | $271 | $-14.281 |
| Total Non-Operating Income/Expense | $-503 | $-159 | $-73 | $-131 | $-242 | $-47.552 |
| Pre-Tax Income | $399 | $-3 | $65 | $44 | $29 | $-61.833 |
| Income Taxes | $92 | $-273 | $-973 | $13 | $13 | - |
| Income After Taxes | $307 | $270 | $1,038 | $31 | $16 | $-61.833 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $307 | $270 | $1,038 | $31 | $16 | $-61.833 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $302 | $272 | $1,030 | $30 | $19 | $-79.581 |
| EBITDA | $1,033 | $215 | $227 | $316 | $398 | $-13.707 |
| EBIT | $902 | $156 | $138 | $175 | $271 | $-14.281 |
| Basic Shares Outstanding | 91 | 91 | 91 | 98 | 100 | 17 |
| Shares Outstanding | 94 | 92 | 92 | 99 | 101 | 17 |
| Basic EPS | $3.31 | $2.99 | $11.34 | $0.31 | $0.19 | $-4.68 |
| EPS - Earnings Per Share | $3.20 | $2.95 | $11.22 | $0.30 | $0.19 | $-4.68 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $913 | $612 | $561 | $575 | $575.838 | $581.364 |
| Receivables | $940 | $988 | $1,194 | $1,706 | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,853 | $1,600 | $1,755 | $2,281 | $575.838 | $581.364 |
| Property, Plant, And Equipment | $116 | $112 | $96 | $121 | - | - |
| Long-Term Investments | $10,973 | $10,356 | $9,684 | $12,014 | $79.194 | $102.977 |
| Goodwill And Intangible Assets | $2,708 | $3,502 | $3,676 | $2,941 | - | - |
| Other Long-Term Assets | $7,175 | $1,390 | $795 | $679 | $81.158 | $0.719 |
| Total Long-Term Assets | $22,312 | $16,705 | $15,218 | $15,755 | $160.352 | $103.696 |
| Total Assets | $24,165 | $18,305 | $16,973 | $18,036 | $736.19 | $685.06 |
| Total Current Liabilities | $9,466 | $4,382 | $4,002 | $3,113 | $20.133 | $28.241 |
| Long Term Debt | $4,424 | $5,286 | $6,795 | $8,014 | - | - |
| Other Non-Current Liabilities | $7,771 | $6,406 | $4,231 | $5,187 | $19.708 | $144.828 |
| Total Long Term Liabilities | $12,195 | $11,692 | $11,026 | $13,201 | $19.708 | $144.828 |
| Total Liabilities | $21,661 | $16,074 | $15,028 | $16,314 | $39.841 | $173.069 |
| Common Stock Net | $1 | $1 | $1 | $1 | $0.002 | $0.002 |
| Retained Earnings (Accumulated Deficit) | $1,434 | $1,122 | $848 | $731 | $85.719 | $-97.981 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,504 | $2,231 | $1,945 | $1,722 | $696.349 | $511.991 |
| Total Liabilities And Share Holders Equity | $24,165 | $18,305 | $16,973 | $18,036 | $736.19 | $685.06 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $307 | $270 | $1,038 | $31 | $19 | $-61.833 |
| Total Depreciation And Amortization - Cash Flow | $131 | $59 | $89 | $141 | $127 | $0.574 |
| Other Non-Cash Items | $-1,125 | $-2,040 | $-1,071 | $-187 | $-329 | $55.889 |
| Total Non-Cash Items | $-994 | $-1,981 | $-982 | $-46 | $-202 | $56.463 |
| Change In Accounts Receivable | $23 | $224 | $421 | $-30 | $582 | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-360 | $-379 | $-29 | $-193 | $26 | $-0.205 |
| Change In Assets/Liabilities | $1,355 | $2,568 | $3,097 | $1,597 | $547 | $-8.605 |
| Total Change In Assets/Liabilities | $1,018 | $2,413 | $3,489 | $1,374 | $1,155 | $-8.81 |
| Cash Flow From Operating Activities | $331 | $702 | $3,545 | $1,359 | $972 | $-14.18 |
| Net Change In Property, Plant, And Equipment | $-57 | $-49 | $-55 | $-26 | $-62 | - |
| Net Change In Intangible Assets | $-77 | $-204 | $-336 | $8 | $-76 | - |
| Net Acquisitions/Divestitures | - | $-85 | $-33 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | $12 | $-3,600 | $-39.127 |
| Net Change In Investments - Total | - | - | - | $12 | $-3,600 | $-39.127 |
| Investing Activities - Other | - | - | $12 | - | - | - |
| Cash Flow From Investing Activities | $-134 | $-338 | $-412 | $-6 | $-3,738 | $-39.127 |
| Net Long-Term Debt | $2,049 | $474 | $702 | $480 | $4,096 | - |
| Net Current Debt | $-2,508 | $-394 | $-1,092 | $-138 | $-58 | $-9.477 |
| Debt Issuance/Retirement Net - Total | $-459 | $80 | $-390 | $342 | $4,038 | $-9.477 |
| Net Common Equity Issued/Repurchased | $-58 | - | - | $-4 | $-117 | - |
| Net Total Equity Issued/Repurchased | $-58 | - | - | $-4 | $-117 | $600 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | $-5 | - | $-16.998 |
| Financial Activities - Other | $621 | $-393 | $-3,784 | $-1,988 | $-1,223 | $-19.31 |
| Cash Flow From Financial Activities | $104 | $-313 | $-4,174 | $-1,655 | $2,698 | $554.215 |
| Net Cash Flow | $301 | $51 | $-1,041 | $-302 | $-68 | $500.908 |
| Stock-Based Compensation | $22 | $18 | $19 | $17 | $25 | $1.129 |
| Common Stock Dividends Paid | - | - | - | $-5 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.6386 | 0.7032 | 0.7775 | 0.8231 | - | - |
| Debt/Equity Ratio | 2.595 | 3.4299 | 4.7578 | 5.7422 | 0.0273 | 0.0429 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 33.004 | 7.7728 | 7.7095 | 10.6061 | 14.1514 | -238.0167 |
| EBIT Margin | 33.004 | 7.7728 | 7.7095 | 10.6061 | 14.1514 | -238.0167 |
| EBITDA Margin | 37.7973 | 10.7125 | 12.6816 | 19.1515 | 20.7833 | -228.45 |
| Pre-Tax Profit Margin | 14.5993 | -0.1495 | 3.6313 | 2.6667 | 1.5144 | -1030.55 |
| Net Profit Margin | 11.0501 | 13.5526 | 57.5419 | 1.8182 | 0.9922 | -1326.35 |
| Asset Turnover | 0.1131 | 0.1096 | 0.1055 | 0.0915 | 2.6012 | 0.0088 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 12.2604 | 12.1022 | 53.3676 | 1.8002 | 8.2416 | -632.3686 |
| Return On Tangible Equity | -150.4902 | -21.2431 | -59.9653 | -2.5431 | 2.2977 | -12.077 |
| ROA - Return On Assets | 1.2704 | 1.475 | 6.1156 | 0.1719 | 2.1734 | -9.0259 |
| ROI - Return On Investment | 4.4313 | 3.5919 | 11.8764 | 0.3184 | 2.2977 | -12.077 |
| Book Value Per Share | 28.009 | 24.4896 | 21.4207 | 17.6254 | 40.5054 | 29.8123 |
| Operating Cash Flow Per Share | -4.1156 | -30.9854 | 24.8493 | 4.0969 | 10.5015 | 1.1631 |
| Free Cash Flow Per Share | -4.187 | -30.9183 | 24.5135 | 4.4498 | 9.8855 | 1.1631 |