Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 99.33B |
| Hodnota podniku (EV) | 88.8B |
| Tržby | 31.199B |
| EBITDA | 9.603B |
| Zisk | 1.851B |
| Růst v tržbách Q/Q | 154.26 % |
| Růst v tržbách Y/Y | 15.30 % |
| P/E (Cena vůči ziskům) | 63.91 |
| Forward P/E | 1.74 |
| EV/Sales | 2.85 |
| EV/EBITDA | 9.25 |
| EV/EBIT | 21.96 |
| PEG | 11.97 |
| Price/Sales | 3.18 |
| P/FCF | 23.56 |
| Price/Book | 3.33 |
| Účetní hodnota na akcii | 22.28 |
| Hotovost na akcii | 5.86 |
| FCF vůči ceně | 4.24 % |
| Počet zaměstnanců | 9,700 |
| Tržba na zaměstnance | 3216000 |
| Profit margin | -14.03 % |
| Operating margin | 13.87 % |
| Gross margin | 31.57 % |
| EBIT margin | 12.96 % |
| EBITDA margin | 30.78 % |
| EPS - Zisk na akcii | 1.16 |
| EPS - Kvartální růst | -238.04 % |
| EPS - Očekávaný růst příští rok | -548.39 % |
| Return on assets | 2.51 % |
| Return on equity | 5.00 % |
| ROIC | -3.58 % |
| ROCE | 5.23 % |
| Dluhy/Equity | 1.10 |
| Čistý dluh/EBITDA | 3.80 |
| Current ratio | 2.11 |
| Quick Ratio | 1.97 |
| Volatilita | 2.61 |
| Beta | 1.31 |
| RSI | 76.55 |
| Cílová cena analytiků | 46 |
| Známka akcie (dle analytiků) | 1.33 |
| Insider ownership | 0.09 % |
| Institutional ownership | 79.81 % |
| Počet akcií | 1.339B |
| Procento shortovaných akcií | 1.28 % |
| Short ratio | 2.43 % |
| Dividenda | 1.29 |
| Procentuální dividenda | 1.75 % |
| Dividenda/Zisk | 111.21 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $19,256 | $36,670 | $38,727 | $32,584 | $24,360 | $30,935 |
| Cost Of Goods Sold | $9,535 | $12,585 | $14,663 | $13,409 | $11,906 | $16,618 |
| Gross Profit | $9,721 | $24,085 | $24,064 | $19,175 | $12,454 | $14,317 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $5,528 | $6,831 | $6,662 | $6,398 | $6,855 | $8,870 |
| Other Operating Income Or Expenses | $-826 | $-470 | $-402 | $-7,052 | $-416 | $-2,245 |
| Operating Expenses | $21,410 | $25,976 | $27,683 | $33,704 | $28,239 | $36,846 |
| Operating Income | $-2,154 | $10,694 | $11,044 | $-1,120 | $-3,879 | $-5,911 |
| Total Non-Operating Income/Expense | $-986 | $-1,170 | $-1,071 | $-1,495 | $-1,651 | $-1,328 |
| Pre-Tax Income | $-3,140 | $9,524 | $9,973 | $-2,615 | $-5,530 | $-7,239 |
| Income Taxes | $-485 | $2,267 | $3,668 | $-1,822 | $-1,971 | $-2,868 |
| Income After Taxes | $-2,655 | $7,257 | $6,305 | $-793 | $-3,559 | $-4,371 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-2,655 | $7,257 | $6,305 | $-793 | $-3,559 | $-4,371 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-2,701 | $7,189 | $6,257 | $-855 | $-3,615 | $-4,428 |
| EBITDA | $3,619 | $17,110 | $17,353 | $6,087 | $5,608 | $3,685 |
| EBIT | $-2,154 | $10,694 | $11,044 | $-1,120 | $-3,879 | $-5,911 |
| Basic Shares Outstanding | 1,078 | 1,117 | 1,166 | 1,221 | 1,245 | 1,242 |
| Shares Outstanding | 1,078 | 1,124 | 1,176 | 1,221 | 1,245 | 1,242 |
| Basic EPS | $-2.51 | $6.43 | $5.36 | $-0.70 | $-2.91 | $-3.58 |
| EPS - Earnings Per Share | $-2.51 | $6.40 | $5.32 | $-0.70 | $-2.91 | $-3.58 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $7,856 | $10,227 | $7,625 | $10,097 | $3,660 | $2,368 |
| Receivables | $2,754 | $3,401 | $4,067 | $4,320 | $3,414 | $4,514 |
| Inventory | $1,002 | $1,026 | $1,007 | $1,060 | $1,018 | $1,124 |
| Pre-Paid Expenses | $454 | $2,259 | $575 | $1,035 | $517 | $783 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $12,066 | $16,913 | $13,274 | $16,512 | $8,609 | $8,789 |
| Property, Plant, And Equipment | $39,893 | $42,269 | $45,698 | $45,683 | $58,331 | $66,446 |
| Long-Term Investments | $8,017 | $8,687 | $9,329 | $9,599 | $21,091 | $20,490 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $2,528 | $2,426 | $1,344 | $1,107 | $1,160 | $1,063 |
| Total Long-Term Assets | $50,552 | $53,601 | $56,706 | $56,850 | $81,163 | $88,695 |
| Total Assets | $62,618 | $70,514 | $69,980 | $73,362 | $89,772 | $97,484 |
| Total Current Liabilities | $5,366 | $7,043 | $7,395 | $9,397 | $6,909 | $9,256 |
| Long Term Debt | $14,750 | $14,790 | $14,856 | $17,128 | $26,186 | $23,453 |
| Other Non-Current Liabilities | $7,209 | $7,216 | $8,880 | $8,900 | $9,950 | $11,408 |
| Total Long Term Liabilities | $27,403 | $28,421 | $30,521 | $33,164 | $47,637 | $48,146 |
| Total Liabilities | $32,769 | $35,464 | $37,916 | $42,561 | $54,546 | $57,402 |
| Common Stock Net | $18 | $18 | $18 | $18 | $18 | $18 |
| Retained Earnings (Accumulated Deficit) | $35,213 | $39,742 | $34,010 | $29,391 | $31,548 | $36,414 |
| Comprehensive Income | $-5,218 | $-5,357 | $-6,063 | $-5,518 | $-6,193 | $-6,247 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $29,849 | $35,050 | $32,064 | $30,801 | $35,226 | $40,082 |
| Total Liabilities And Share Holders Equity | $62,618 | $70,514 | $69,980 | $73,362 | $89,772 | $97,484 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-2,655 | $7,257 | $6,305 | $-793 | $-3,559 | $-4,371 |
| Total Depreciation And Amortization - Cash Flow | $5,773 | $6,416 | $6,309 | $7,207 | $9,487 | $9,596 |
| Other Non-Cash Items | $2,056 | $-1,990 | $-315 | $648 | $-1,044 | $2,369 |
| Total Non-Cash Items | $7,829 | $4,426 | $5,994 | $7,855 | $8,443 | $11,965 |
| Change In Accounts Receivable | $521 | $505 | $235 | $-886 | $820 | $1,810 |
| Change In Inventories | $-25 | $-67 | $86 | $-55 | $44 | $166 |
| Change In Accounts Payable | $-249 | $-378 | $-52 | $265 | $-524 | $-1,647 |
| Change In Assets/Liabilities | $76 | $37 | $-55 | $69 | $105 | $239 |
| Total Change In Assets/Liabilities | $-372 | $-579 | $635 | $15 | $-481 | $-22 |
| Cash Flow From Operating Activities | $4,802 | $11,104 | $12,934 | $7,077 | $4,403 | $7,572 |
| Net Change In Property, Plant, And Equipment | $-3,398 | $-3,624 | $-5,668 | $9,269 | $-3,583 | $-8,098 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-658 | $-2,910 | $1,620 | $-1,790 | $-51 | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-658 | $-2,910 | $1,620 | $-1,790 | $-51 | - |
| Investing Activities - Other | $-65 | $-84 | $205 | $283 | $-225 | $-557 |
| Cash Flow From Investing Activities | $-4,121 | $-6,618 | $-3,843 | $7,762 | $-3,859 | $-8,655 |
| Net Long-Term Debt | $46 | $-80 | $-4,995 | $-7,876 | $2,343 | $2,395 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $46 | $-80 | $-4,995 | $-7,876 | $2,343 | $2,395 |
| Net Common Equity Issued/Repurchased | $-897 | $-3,530 | $-2,878 | $-3,063 | $-189 | $-82 |
| Net Total Equity Issued/Repurchased | $-897 | $-3,530 | $-2,878 | $-3,063 | $-189 | $-82 |
| Total Common And Preferred Stock Dividends Paid | $-1,831 | $-1,500 | $-1,363 | $-1,305 | $-1,253 | $-3,664 |
| Financial Activities - Other | $-26 | $-119 | $-123 | $-112 | $-137 | $-78 |
| Cash Flow From Financial Activities | $-2,708 | $-5,229 | $-9,359 | $-12,356 | $764 | $-1,429 |
| Net Cash Flow | $-2,047 | $-789 | $-385 | $2,715 | $1,242 | $-2,694 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-1,831 | $-1,500 | $-1,363 | $-1,305 | $-1,253 | $-3,664 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2486 | 2.4014 | 1.795 | 1.7572 | 1.2461 | 0.9495 |
| Long-term Debt / Capital | 0.3307 | 0.2967 | 0.3166 | 0.3574 | 0.4264 | 0.3691 |
| Debt/Equity Ratio | 0.5149 | 0.425 | 0.4668 | 0.6397 | 0.7743 | 0.6207 |
| Gross Margin | 50.483 | 65.6804 | 62.1375 | 58.8479 | 51.1248 | 46.2809 |
| Operating Margin | -11.1861 | 29.1628 | 28.5176 | -3.4373 | -15.9237 | -19.1078 |
| EBIT Margin | -11.1861 | 29.1628 | 28.5176 | -3.4373 | -15.9237 | -19.1078 |
| EBITDA Margin | 18.7941 | 46.6594 | 44.8085 | 18.681 | 23.0214 | 11.9121 |
| Pre-Tax Profit Margin | -16.3066 | 25.9722 | 25.7521 | -8.0254 | -22.7012 | -23.4007 |
| Net Profit Margin | -14.0268 | 19.6046 | 16.1567 | -2.624 | -14.8399 | -14.3139 |
| Asset Turnover | 0.3075 | 0.52 | 0.5534 | 0.4442 | 0.2714 | 0.3173 |
| Inventory Turnover Ratio | 9.516 | 12.2661 | 14.5611 | 12.65 | 11.6955 | 14.7847 |
| Receiveable Turnover | 6.992 | 10.7821 | 9.5223 | 7.5426 | 7.1353 | 6.8531 |
| Days Sales In Receivables | 52.2024 | 33.8523 | 38.3313 | 48.3919 | 51.1539 | 53.2604 |
| ROE - Return On Equity | -8.8948 | 20.7047 | 19.6638 | -2.5746 | -10.1033 | -10.9051 |
| Return On Tangible Equity | -8.8948 | 20.7047 | 19.6638 | -2.5746 | -10.1033 | -10.9051 |
| ROA - Return On Assets | -4.24 | 10.2916 | 9.0097 | -1.0809 | -3.9645 | -4.4838 |
| ROI - Return On Investment | -5.953 | 14.5606 | 13.4378 | -1.6545 | -5.7953 | -6.8797 |
| Book Value Per Share | 27.9474 | 32.3081 | 28.1671 | 26.1667 | 28.4708 | 32.4289 |
| Operating Cash Flow Per Share | -5.4287 | -1.1195 | 5.2067 | 2.2606 | -2.5617 | -7.2022 |
| Free Cash Flow Per Share | -5.3552 | 0.4766 | -7.206 | 12.7286 | 1.0819 | -1.296 |