Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.02B |
| Hodnota podniku (EV) | 11.29B |
| Tržby | 4.63B |
| EBITDA | 405M |
| Zisk | -303.50 |
| Růst v tržbách Q/Q | -196.76 % |
| Růst v tržbách Y/Y | -1.86 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 2.44 |
| EV/EBITDA | 27.88 |
| EV/EBIT | N/A |
| PEG | 1.68 |
| Price/Sales | 1.30 |
| P/FCF | 41.59 |
| Price/Book | 2.10 |
| Účetní hodnota na akcii | 3.76 |
| Hotovost na akcii | 0.41 |
| FCF vůči ceně | 2.40 % |
| Počet zaměstnanců | 18,260 |
| Tržba na zaměstnance | 253.554k |
| Profit margin | -4.35 % |
| Operating margin | -1.05 % |
| Gross margin | 59.79 % |
| EBIT margin | -2.98 % |
| EBITDA margin | 8.75 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -82.35 % |
| EPS - Očekávaný růst příští rok | -250.00 % |
| Return on assets | -1.36 % |
| Return on equity | -6.65 % |
| ROIC | -0.98 % |
| ROCE | -1.23 % |
| Dluhy/Equity | 3.32 |
| Čistý dluh/EBITDA | 59.49 |
| Current ratio | 0.74 |
| Quick Ratio | 0.47 |
| Volatilita | 4.04 |
| Beta | 1.94 |
| RSI | 44.88 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | 2.60 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 816.066M |
| Procento shortovaných akcií | 2.98 % |
| Short ratio | 1.12 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| 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 | $4,717.8 | $6,287.9 | $6,841.8 | $7,650.3 | $4,349.1 | $4,395.2 |
| Cost Of Goods Sold | $1,991.2 | $2,498.5 | $2,718.2 | $3,028.3 | $1,746 | $1,757 |
| Gross Profit | $2,726.6 | $3,789.4 | $4,123.6 | $4,622 | $2,603.1 | $2,638.2 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $3,120 | $3,467.9 | $3,807.1 | $4,040.7 | $2,027.8 | $2,066.1 |
| Other Operating Income Or Expenses | $-479.8 | $-3,729 | $-92.8 | $-352.3 | $-154.7 | $-26.9 |
| Operating Expenses | $5,954.3 | $9,976.3 | $6,997.3 | $8,071.2 | $4,094.9 | $4,000.1 |
| Operating Income | $-1,236.5 | $-3,688.4 | $-155.5 | $-420.9 | $254.2 | $395.1 |
| Total Non-Operating Income/Expense | $-231.1 | $-257 | $-239 | $-237.1 | $-115.4 | $-161.8 |
| Pre-Tax Income | $-1,467.6 | $-3,945.4 | $-394.5 | $-658 | $138.8 | $233.3 |
| Income Taxes | $-377.7 | $-54.8 | $-32.2 | $-259.5 | $-40.4 | $-26.1 |
| Income After Taxes | $-1,089.9 | $-3,890.6 | $-362.3 | $-398.5 | $179.2 | $259.4 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1,089.9 | $-3,890.6 | $-362.3 | $-398.5 | $179.2 | $259.4 |
| Income From Discontinued Operations | $87.2 | $121 | $234.5 | - | - | - |
| Net Income | $-1,013.2 | $-3,784.2 | $-168.8 | $-422.2 | $156.9 | $232.5 |
| EBITDA | $-520 | $-2,952.4 | $581.5 | $134.2 | $486.2 | $626 |
| EBIT | $-1,236.5 | $-3,688.4 | $-155.5 | $-420.9 | $254.2 | $395.1 |
| Basic Shares Outstanding | 759 | 751 | 750 | 643 | 346 | 353 |
| Shares Outstanding | 759 | 751 | 750 | 643 | 354 | 363 |
| Basic EPS | $-1.33 | $-5.04 | $-0.23 | $-0.66 | $0.45 | $0.66 |
| EPS - Earnings Per Share | $-1.33 | $-5.04 | $-0.23 | $-0.66 | $0.44 | $0.64 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $352 | $380.4 | $362.2 | $570.7 | $372.4 | $341.3 |
| Receivables | $440.1 | $858.9 | $1,536 | $1,470.3 | $682.9 | $679.6 |
| Inventory | $678.2 | $860.1 | $1,148.9 | $1,052.6 | $565.8 | $557.8 |
| Pre-Paid Expenses | $411.6 | $398.2 | $603.9 | $487.9 | $206.8 | $191 |
| Other Current Assets | $4,613.1 | $773.2 | - | - | - | - |
| Total Current Assets | $6,495 | $3,270.8 | $3,651 | $3,581.5 | $1,938.4 | $1,856.4 |
| Property, Plant, And Equipment | $1,081.6 | $1,332.7 | $1,680.8 | $1,632.1 | $638.6 | $500.2 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $8,346 | $8,698.1 | $16,891.5 | $16,980.7 | $4,262.8 | $3,444.3 |
| Other Long-Term Assets | $72.4 | $4,298 | $299.5 | $281.3 | $180.1 | $207.6 |
| Total Long-Term Assets | $10,233.8 | $14,439.2 | $18,979.2 | $18,966.7 | $5,097.2 | $4,162.5 |
| Total Assets | $16,728.8 | $17,710 | $22,630.2 | $22,548.2 | $7,035.6 | $6,018.9 |
| Total Current Liabilities | $3,585.7 | $3,475.2 | $4,044 | $3,803.6 | $1,855.2 | $1,526.2 |
| Long Term Debt | $7,892.1 | $7,469.9 | $7,305.4 | $6,928.3 | $3,936.4 | $2,605.9 |
| Other Non-Current Liabilities | $334.5 | $920.7 | $388.5 | $473.4 | $233.8 | $256.7 |
| Total Long Term Liabilities | $9,914.3 | $9,641.4 | $9,730.999 | $9,426.9 | $4,813.3 | $3,508 |
| Total Liabilities | $13,500 | $13,116.6 | $13,775 | $13,230.5 | $6,668.5 | $5,034.2 |
| Common Stock Net | $8.3 | $8.1 | $8.1 | $8.1 | $4 | $3.9 |
| Retained Earnings (Accumulated Deficit) | $-5,548.6 | $-4,541.2 | $-626.2 | $-459.2 | $-37 | $-193.9 |
| Comprehensive Income | $-456.2 | $-58.8 | $158.8 | $4.4 | $-239.7 | $-274 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,228.8 | $4,593.4 | $8,855.2 | $9,317.7 | $367.1 | $984.7 |
| Total Liabilities And Share Holders Equity | $16,728.8 | $17,710 | $22,630.2 | $22,548.2 | $7,035.6 | $6,018.9 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1,002.7 | $-3,769.6 | $-127.8 | $-398.5 | $179.2 | $259.4 |
| Total Depreciation And Amortization - Cash Flow | $716.5 | $736 | $737 | $555.1 | $232 | $230.9 |
| Other Non-Cash Items | $240.5 | $3,755.7 | $23.4 | $-284.8 | $-102.1 | $45.7 |
| Total Non-Cash Items | $957 | $4,491.7 | $760.4 | $270.3 | $129.9 | $276.6 |
| Change In Accounts Receivable | $424.5 | $344.9 | $-79.6 | $-279.8 | $-44.5 | $-43.5 |
| Change In Inventories | $124.4 | $-21.9 | $-60 | $162.3 | $27.2 | $29.4 |
| Change In Accounts Payable | $-373.5 | $-127.3 | $159.5 | $540.9 | $148.2 | $7 |
| Change In Assets/Liabilities | $-174.1 | $-391.9 | $-155.5 | $358.1 | $32.9 | $-150.8 |
| Total Change In Assets/Liabilities | $-44.8 | $-129.8 | $-218.8 | $866.5 | $179.5 | $-30.2 |
| Cash Flow From Operating Activities | $-50.9 | $639.6 | $413.7 | $757.5 | $501.4 | $526.3 |
| Net Change In Property, Plant, And Equipment | $-266.8 | $-413.2 | $-409.6 | $-421 | $-120.9 | $-156.1 |
| Net Change In Intangible Assets | - | - | - | - | - | $-30 |
| Net Acquisitions/Divestitures | $-566.6 | $-40.8 | $-278 | $-742.6 | $-908.7 | $11.7 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | $-29.6 | $3.2 |
| Cash Flow From Investing Activities | $-833.4 | $-454 | $-687.6 | $-1,163.6 | $-1,059.2 | $-171.2 |
| Net Long-Term Debt | $-186.4 | $-189.8 | $974.6 | $938.9 | $1,006.8 | $16.3 |
| Net Current Debt | $632.6 | $432.9 | $-436.7 | $120.1 | $526.2 | $-754.2 |
| Debt Issuance/Retirement Net - Total | $446.2 | $243.1 | $537.9 | $1,059 | $1,533 | $-737.9 |
| Net Common Equity Issued/Repurchased | $-1.8 | $5.9 | $22.6 | $-13.5 | $-750.2 | $-244.1 |
| Net Total Equity Issued/Repurchased | $722.7 | $5.9 | $22.6 | $-13.5 | $-750.2 | $-244.1 |
| Total Common And Preferred Stock Dividends Paid | $-196.9 | $-346.2 | $-375.8 | $-372.6 | $-89 | $-71 |
| Financial Activities - Other | $-94.7 | $-63.1 | $-115.4 | $-77.7 | $-101.2 | $-85.2 |
| Cash Flow From Financial Activities | $877.3 | $-160.3 | $69.3 | $595.2 | $592.6 | $-1,138.2 |
| Net Cash Flow | $-28.4 | $18.2 | $-208.5 | $198.3 | $31.1 | $-896.7 |
| Stock-Based Compensation | $29.8 | $14.8 | $30.6 | $24.6 | $22.2 | $30.6 |
| Common Stock Dividends Paid | $-196.9 | $-346.2 | $-375.8 | $-372.6 | $-89 | $-71 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8114 | 0.9412 | 0.9028 | 0.9416 | 1.0448 | 1.2164 |
| Long-term Debt / Capital | 0.7097 | 0.6192 | 0.4521 | 0.4265 | 0.9147 | 0.7258 |
| Debt/Equity Ratio | 2.5026 | 1.6684 | 0.8497 | 0.766 | 11.1637 | 2.6756 |
| Gross Margin | 57.7939 | 60.265 | 60.2707 | 60.4159 | 59.8538 | 60.0246 |
| Operating Margin | -26.2093 | -58.6587 | -2.2728 | -5.5017 | 5.8449 | 8.9894 |
| EBIT Margin | -26.2093 | -58.6587 | -2.2728 | -5.5017 | 5.8449 | 8.9894 |
| EBITDA Margin | -11.0221 | -46.9537 | 8.4992 | 1.7542 | 11.1793 | 14.2428 |
| Pre-Tax Profit Margin | -31.1077 | -62.7459 | -5.766 | -8.601 | 3.1915 | 5.3081 |
| Net Profit Margin | -21.4761 | -60.1823 | -2.4672 | -5.5187 | 3.6076 | 5.2899 |
| Asset Turnover | 0.282 | 0.355 | 0.3023 | 0.3393 | 0.6182 | 0.7302 |
| Inventory Turnover Ratio | 2.936 | 2.9049 | 2.3659 | 2.877 | 3.0859 | 3.1499 |
| Receiveable Turnover | 10.7198 | 7.3209 | 4.4543 | 5.2032 | 6.3686 | 6.4673 |
| Days Sales In Receivables | 34.049 | 49.8574 | 81.9434 | 70.1488 | 57.3127 | 56.4375 |
| ROE - Return On Equity | -33.7556 | -84.7016 | -4.0914 | -4.2768 | 48.815 | 26.343 |
| Return On Tangible Equity | 21.2988 | 94.7841 | 4.5083 | 5.2003 | -4.5999 | -10.5464 |
| ROA - Return On Assets | -6.5151 | -21.9684 | -1.601 | -1.7673 | 2.547 | 4.3098 |
| ROI - Return On Investment | -9.8005 | -32.2515 | -2.2419 | -2.4529 | 4.1641 | 7.2244 |
| Book Value Per Share | 4.2201 | 6.0904 | 11.7959 | 12.4585 | 1.089 | 2.7292 |
| Operating Cash Flow Per Share | -0.9185 | 0.2996 | -0.6266 | -0.2372 | -0.0347 | 0.0447 |
| Free Cash Flow Per Share | -0.7199 | 0.2959 | -0.518 | -0.5508 | 0.0542 | 0.1335 |