Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 11.64B |
| Hodnota podniku (EV) | 9.26B |
| Tržby | 2.034B |
| EBITDA | 377M |
| Zisk | -177.50 |
| Růst v tržbách Q/Q | 13.52 % |
| Růst v tržbách Y/Y | 13.20 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 20.88 |
| EV/Sales | 4.55 |
| EV/EBITDA | 24.56 |
| EV/EBIT | N/A |
| PEG | 1.45 |
| Price/Sales | 5.72 |
| P/FCF | 17.37 |
| Price/Book | 34.87 |
| Účetní hodnota na akcii | 0.87 |
| Hotovost na akcii | 2.92 |
| FCF vůči ceně | 5.76 % |
| Počet zaměstnanců | 2,760 |
| Tržba na zaměstnance | 736.848k |
| Profit margin | -13.39 % |
| Operating margin | -9.33 % |
| Gross margin | 78.34 % |
| EBIT margin | -8.48 % |
| EBITDA margin | 18.54 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 81.82 % |
| EPS - Očekávaný růst příští rok | 34.62 % |
| Return on assets | -5.97 % |
| Return on equity | -70.49 % |
| ROIC | -9.84 % |
| ROCE | -7.83 % |
| Dluhy/Equity | 6.15 |
| Čistý dluh/EBITDA | 2.58 |
| Current ratio | 1.84 |
| Quick Ratio | 1.84 |
| Volatilita | 2.50 |
| Beta | 0.69 |
| RSI | 54.54 |
| Cílová cena analytiků | 26 |
| Známka akcie (dle analytiků) | 1.85 |
| Insider ownership | 4.74 % |
| Institutional ownership | 88.37 % |
| Počet akcií | 315.32M |
| Procento shortovaných akcií | 9.42 % |
| Short ratio | 4.12 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,913.9 | $1,661.3 | $1,391.7 | $1,106.8 | $844.8 | $603.8 |
| Cost Of Goods Sold | $414.6 | $411 | $394.7 | $368.9 | $390.6 | $407.4 |
| Gross Profit | $1,499.3 | $1,250.3 | $997 | $737.9 | $454.2 | $196.4 |
| Research And Development Expenses | $727.5 | $662.1 | $768.2 | $380.3 | $289.7 | $201.6 |
| SG&A Expenses | $650.6 | $668.7 | $722.8 | $471.3 | $358 | $301 |
| Other Operating Income Or Expenses | $-398.2 | - | - | - | - | - |
| Operating Expenses | $2,190.9 | $1,741.8 | $1,885.7 | $1,220.5 | $1,038.3 | $910 |
| Operating Income | $-277 | $-80.5 | $-494 | $-113.7 | $-193.5 | $-306.2 |
| Total Non-Operating Income/Expense | $26.8 | $28.5 | $13.9 | $2.2 | $-11.5 | $-19.4 |
| Pre-Tax Income | $-250.2 | $-52 | $-480.1 | $-111.5 | $-205 | $-325.6 |
| Income Taxes | $6.1 | $0.7 | $4.8 | $0.2 | $5.2 | $0.3 |
| Income After Taxes | $-256.3 | $-52.7 | $-484.9 | $-111.7 | $-210.2 | $-325.9 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-256.3 | $-52.7 | $-484.9 | $-111.7 | $-210.2 | $-325.9 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-256.3 | $-52.7 | $-484.9 | $-111.7 | $-210.2 | $-325.9 |
| EBITDA | $-93.3 | $110.5 | $-315.1 | $74.7 | $1.8 | $-156 |
| EBIT | $-277 | $-80.5 | $-494 | $-113.7 | $-193.5 | $-306.2 |
| Basic Shares Outstanding | 414 | 412 | 359 | 196 | 189 | 185 |
| Shares Outstanding | 414 | 412 | 359 | 196 | 189 | 185 |
| Basic EPS | $-0.62 | $-0.13 | $-1.35 | $-0.57 | $-1.11 | $-1.77 |
| EPS - Earnings Per Share | $-0.62 | $-0.13 | $-1.35 | $-0.57 | $-1.11 | $-1.77 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,121.3 | $1,159 | $1,089.3 | $430 | $352.7 | - |
| Receivables | $43.4 | $36.7 | $28.6 | $29.3 | $13.2 | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $62.8 | $47.5 | $92.3 | $58.8 | $47.5 | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,227.5 | $1,243.2 | $1,210.2 | $518.1 | $413.4 | - |
| Property, Plant, And Equipment | $338.7 | $445.3 | $310.6 | $341.9 | $444 | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $270.4 | $281.9 | $111.2 | $115.9 | $120.2 | - |
| Other Long-Term Assets | $80.1 | $70.9 | $62.1 | $44 | $26.6 | - |
| Total Long-Term Assets | $1,159.7 | $1,456 | $483.9 | $501.8 | $590.8 | - |
| Total Assets | $2,387.2 | $2,699.2 | $1,694.1 | $1,019.9 | $1,004.2 | - |
| Total Current Liabilities | $1,087.8 | $1,014.8 | $837.5 | $738.4 | $635.3 | - |
| Long Term Debt | $171.6 | $138.2 | $89.9 | $71.6 | $129.6 | - |
| Other Non-Current Liabilities | $34.4 | $25.9 | $89.9 | $37.2 | $44 | - |
| Total Long Term Liabilities | $965.6 | $876 | $179.8 | $178.6 | $246.1 | - |
| Total Liabilities | $2,053.4 | $1,890.8 | $1,017.3 | $917 | $881.4 | - |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $-2,241.4 | $-1,726.2 | $-1,659.5 | $-1,049.7 | $-937.5 | - |
| Comprehensive Income | $10.9 | $3.3 | $-1.2 | $4.2 | $-1 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $333.8 | $808.4 | $676.8 | $102.9 | $122.8 | - |
| Total Liabilities And Share Holders Equity | $2,387.2 | $2,699.2 | $1,694.1 | $1,019.9 | $1,004.2 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-256.3 | $-52.7 | $-484.9 | $-111.7 | $-210.2 | $-325.9 |
| Total Depreciation And Amortization - Cash Flow | $183.7 | $191 | $178.9 | $188.4 | $195.3 | $150.2 |
| Other Non-Cash Items | $639.6 | $244.6 | $648.2 | $172.3 | $148.7 | $66.9 |
| Total Non-Cash Items | $823.3 | $435.6 | $827.1 | $360.7 | $344 | $217.1 |
| Change In Accounts Receivable | $-5.5 | $-7.5 | $0.1 | $-14.4 | $1 | $-9.9 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-19.9 | $6.4 | $-1.7 | $16.2 | $5.5 | $9.2 |
| Change In Assets/Liabilities | $27.3 | $104.6 | $19.5 | $31.1 | $89.1 | $111.6 |
| Total Change In Assets/Liabilities | $3.8 | $145.6 | $83.2 | $81.3 | $118.8 | $123.6 |
| Cash Flow From Operating Activities | $570.8 | $528.5 | $425.4 | $330.3 | $252.6 | $14.8 |
| Net Change In Property, Plant, And Equipment | $-80.1 | $-136.1 | $-63 | $-25.3 | $-115.2 | $-78.7 |
| Net Change In Intangible Assets | $-0.2 | $-1.7 | $-3 | $-0.8 | $-8.5 | $-4.6 |
| Net Acquisitions/Divestitures | - | $-173.9 | - | - | - | $-2.3 |
| Net Change In Short-term Investments | $-170.6 | $-24.5 | $-566.8 | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-170.6 | $-24.5 | $-566.8 | - | - | - |
| Investing Activities - Other | $17.3 | $16.2 | $-1 | $2.2 | $5.7 | - |
| Cash Flow From Investing Activities | $-233.6 | $-320 | $-633.8 | $-23.9 | $-118 | $-85.6 |
| Net Long-Term Debt | $-89.5 | $-92.9 | $-109.1 | $-133 | $-132.9 | $-91.1 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-89.5 | $-92.9 | $-109.1 | $-133 | $-132.9 | $-91.1 |
| Net Common Equity Issued/Repurchased | $-487.4 | $-83.2 | $420.9 | $-87.4 | - | $1.5 |
| Net Total Equity Issued/Repurchased | $-487.4 | $-83.2 | $420.9 | $-87.4 | - | $1.5 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.8 | $-0.6 | $-11 | $-11.3 | $-1.6 | - |
| Cash Flow From Financial Activities | $-577.7 | $-176.7 | $300.8 | $-231.7 | $-134.5 | $-89.6 |
| Net Cash Flow | $-236.4 | $32 | $89.3 | $77.3 | $-4.2 | $-161.3 |
| Stock-Based Compensation | $261.5 | $261.2 | $650.1 | $174 | $147.6 | $66.1 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1284 | 1.2251 | 1.445 | 0.7017 | 0.6507 | - |
| Long-term Debt / Capital | 0.3395 | 0.146 | 0.1173 | 0.4103 | 0.5135 | - |
| Debt/Equity Ratio | 0.8125 | 0.2658 | 0.2419 | 1.6939 | 2.0945 | - |
| Gross Margin | 78.3374 | 75.2603 | 71.639 | 66.6697 | 53.7642 | 32.5273 |
| Operating Margin | -14.4731 | -4.8456 | -35.4962 | -10.2729 | -22.9048 | -50.7122 |
| EBIT Margin | -14.4731 | -4.8456 | -35.4962 | -10.2729 | -22.9048 | -50.7122 |
| EBITDA Margin | -4.8749 | 6.6514 | -22.6414 | 6.7492 | 0.2131 | -25.8364 |
| Pre-Tax Profit Margin | -13.0728 | -3.1301 | -34.4974 | -10.0741 | -24.2661 | -53.9251 |
| Net Profit Margin | -13.3915 | -3.1722 | -34.8423 | -10.0922 | -24.8816 | -53.9748 |
| Asset Turnover | 0.8017 | 0.6155 | 0.8215 | 1.0852 | 0.8413 | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 44.0991 | 45.267 | 48.6608 | 37.7748 | 64 | - |
| Days Sales In Receivables | 8.2768 | 8.0633 | 7.5009 | 9.6625 | 5.7031 | - |
| ROE - Return On Equity | -76.7825 | -6.5191 | -71.646 | 21.7994 | 42.6802 | - |
| Return On Tangible Equity | -404.2583 | -10.0095 | -85.732 | 859.2322 | -8084.644 | - |
| ROA - Return On Assets | -10.7364 | -1.9524 | -28.6229 | -10.9521 | -20.9321 | - |
| ROI - Return On Investment | -50.7123 | -5.5673 | -63.2451 | -64.0115 | -83.2805 | - |
| Book Value Per Share | 0.8226 | 1.9386 | 1.6523 | 0.5229 | 0.6563 | - |
| Operating Cash Flow Per Share | 0.0937 | 0.0977 | -0.4998 | 0.3503 | 1.2556 | 0.0802 |
| Free Cash Flow Per Share | 0.231 | -0.0572 | -0.5463 | 0.8303 | 1.0729 | -0.3463 |