Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 38.16B |
| Hodnota podniku (EV) | 41.89B |
| Tržby | 18.459B |
| EBITDA | 3.784B |
| Zisk | 6.015B |
| Růst v tržbách Q/Q | -14.35 % |
| Růst v tržbách Y/Y | -10.74 % |
| P/E (Cena vůči ziskům) | 7.21 |
| Forward P/E | 9.68 |
| EV/Sales | 2.27 |
| EV/EBITDA | 11.07 |
| EV/EBIT | 6.13 |
| PEG | 1.12 |
| Price/Sales | 2.07 |
| P/FCF | 15.78 |
| Price/Book | 0.99 |
| Účetní hodnota na akcii | 72.81 |
| Hotovost na akcii | 16.55 |
| FCF vůči ceně | 6.34 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 9138000 |
| Profit margin | -14.47 % |
| Operating margin | 11.00 % |
| Gross margin | 33.71 % |
| EBIT margin | 37.02 % |
| EBITDA margin | 20.50 % |
| EPS - Zisk na akcii | 10.01 |
| EPS - Kvartální růst | 61.43 % |
| EPS - Očekávaný růst příští rok | 85.25 % |
| Return on assets | 10.17 % |
| Return on equity | 18.49 % |
| ROIC | -3.17 % |
| ROCE | 16.31 % |
| Dluhy/Equity | 0.83 |
| Čistý dluh/EBITDA | 10.56 |
| Current ratio | 2.66 |
| Quick Ratio | 1.99 |
| Volatilita | 2.30 |
| Beta | 1.07 |
| RSI | 57.44 |
| Cílová cena analytiků | 67 |
| Známka akcie (dle analytiků) | 1.36 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 523.057M |
| Procento shortovaných akcií | 1.37 % |
| Short ratio | 2.89 % |
| Dividenda | 1.20 |
| Procentuální dividenda | 1.67 % |
| Dividenda/Zisk | 11.99 % |
| Obchodovaná od | 2018 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $20,397 | $21,512 | $22,594 | $11,672 | $48,158 | $48,778 |
| Cost Of Goods Sold | $13,522 | $14,056 | $15,302 | $9,558 | $37,668 | $37,745 |
| Gross Profit | $6,875 | $7,456 | $7,292 | $2,114 | $10,490 | $11,033 |
| Research And Development Expenses | $860 | $955 | $1,070 | $657 | $1,593 | $1,598 |
| SG&A Expenses | $2,235 | $2,663 | $3,028 | $1,615 | $2,953 | $2,948 |
| Other Operating Income Or Expenses | $-2,539 | $-1,022 | $92 | $66 | $373 | $4,716 |
| Operating Expenses | $22,718 | $21,402 | $22,386 | $13,564 | $43,329 | $38,576 |
| Operating Income | $-2,321 | $110 | $208 | $-1,892 | $4,829 | $10,202 |
| Total Non-Operating Income/Expense | $-576 | $-584 | $392 | $367 | $-416 | $-272 |
| Pre-Tax Income | $-2,897 | $-474 | $600 | $-1,525 | $4,413 | $9,930 |
| Income Taxes | $-23 | $140 | $195 | $-1,758 | $9 | $2,147 |
| Income After Taxes | $-2,874 | $-614 | $405 | $233 | $4,404 | $7,783 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-2,874 | $-614 | $405 | $233 | $4,404 | $7,783 |
| Income From Discontinued Operations | $-49 | $1,214 | $3,595 | $1,058 | - | - |
| Net Income | $-2,951 | $498 | $3,845 | $1,159 | $3,978 | $7,345 |
| EBITDA | $773 | $3,558 | $7,754 | $5,141 | $7,691 | $12,723 |
| EBIT | $-2,321 | $110 | $208 | $-1,892 | $4,829 | $10,202 |
| Basic Shares Outstanding | 736 | 746 | 767 | 527 | 369 | 377 |
| Shares Outstanding | 736 | 746 | 772 | 533 | 374 | 414 |
| Basic EPS | $-4.01 | $0.67 | $4.99 | $2.18 | $10.71 | $19.35 |
| EPS - Earnings Per Share | $-4.01 | $0.67 | $4.96 | $2.15 | $10.56 | $18.45 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,544 | $1,540 | $8,577 | $14,394 | $6,607 | $8,577 |
| Receivables | $3,551 | $3,802 | $3,391 | $16,893 | $8,978 | $7,846 |
| Inventory | $3,726 | $4,319 | $4,107 | $16,992 | $7,363 | $6,871 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $1,056 | $338 | $305 | $1,614 | $711 | $647 |
| Total Current Assets | $10,877 | $9,999 | $126,655 | $49,893 | $23,659 | $23,941 |
| Property, Plant, And Equipment | $9,985 | $10,143 | $9,917 | $36,247 | $23,486 | $17,854 |
| Long-Term Investments | $1,083 | $1,260 | $1,820 | $8,580 | $7,424 | $7,697 |
| Goodwill And Intangible Assets | $41,388 | $46,744 | $49,151 | $92,801 | $21,298 | $15,771 |
| Other Long-Term Assets | $6,206 | - | - | - | - | - |
| Total Long-Term Assets | $60,027 | $59,350 | $61,200 | $142,271 | $55,852 | $43,997 |
| Total Assets | $70,904 | $69,349 | $187,855 | $192,164 | $79,511 | $67,938 |
| Total Current Liabilities | $4,699 | $8,346 | $73,312 | $26,128 | $12,604 | $11,115 |
| Long Term Debt | $21,806 | $13,617 | $12,624 | $30,056 | $20,456 | $16,215 |
| Other Non-Current Liabilities | $1,076 | $1,191 | $764 | $9,206 | $6,924 | $4,719 |
| Total Long Term Liabilities | $27,135 | $19,447 | $18,643 | $64,109 | $39,678 | $30,640 |
| Total Liabilities | $31,834 | $27,793 | $91,955 | $90,237 | $52,282 | $41,755 |
| Common Stock Net | $7 | $7 | $8 | $23 | $3,107 | $3,107 |
| Retained Earnings (Accumulated Deficit) | $-11,586 | $-8,400 | $30,257 | $29,211 | $30,338 | $28,425 |
| Comprehensive Income | $44 | $-1,416 | $-12,394 | $-8,972 | $-9,822 | $-8,667 |
| Other Share Holders Equity | - | - | $-134 | $-189 | $-239 | $-272 |
| Share Holder Equity | $39,070 | $41,556 | $95,900 | $101,927 | $27,229 | $26,183 |
| Total Liabilities And Share Holders Equity | $70,904 | $69,349 | $187,855 | $192,164 | $79,511 | $67,938 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-2,923 | $600 | $4,000 | $1,291 | $4,404 | $7,783 |
| Total Depreciation And Amortization - Cash Flow | $3,094 | $3,448 | $7,546 | $7,033 | $2,862 | $2,521 |
| Other Non-Cash Items | $2,756 | $1,341 | $-1,457 | $-1,634 | $-1,846 | $-3,662 |
| Total Non-Cash Items | $5,850 | $4,789 | $6,089 | $5,399 | $1,016 | $-1,141 |
| Change In Accounts Receivable | $308 | $-2,227 | $-1,611 | $-9,782 | $-8,833 | $-84 |
| Change In Inventories | $570 | $387 | $-1,496 | $-1,818 | $610 | $780 |
| Change In Accounts Payable | $177 | $-1,049 | $201 | $2,631 | $569 | $-717 |
| Change In Assets/Liabilities | $113 | $-1,091 | $-2,452 | $1,514 | $-723 | $986 |
| Total Change In Assets/Liabilities | $1,168 | $-3,980 | $-5,358 | $-7,455 | $-8,377 | $965 |
| Cash Flow From Operating Activities | $4,095 | $1,409 | $4,731 | $-765 | $-2,957 | $7,607 |
| Net Change In Property, Plant, And Equipment | $-161 | $-2,198 | $-3,745 | $-919 | $-3,633 | $-1,366 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-70 | $-180 | $-20 | $4,055 | $883 | $1,405 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $45 | $615 | $1,827 | $-842 | $-1,392 |
| Net Change In Investments - Total | - | $45 | $615 | $1,827 | $-842 | $-1,392 |
| Investing Activities - Other | $29 | $20 | $688 | $9,362 | $8,684 | $3 |
| Cash Flow From Investing Activities | $-202 | $-2,313 | $-2,462 | $14,325 | $5,092 | $-1,350 |
| Net Long-Term Debt | $6,244 | $-2,895 | $6,446 | $-164 | $-556 | $269 |
| Net Current Debt | $-1,829 | $2,735 | $223 | $-2,248 | $-33 | $-82 |
| Debt Issuance/Retirement Net - Total | $4,415 | $-160 | $6,669 | $-2,412 | $-589 | $187 |
| Net Common Equity Issued/Repurchased | $-175 | $-2,244 | $-4,224 | $-481 | $-518 | $-658 |
| Net Total Equity Issued/Repurchased | $-175 | $-2,244 | $-4,224 | $-481 | $-518 | $-658 |
| Total Common And Preferred Stock Dividends Paid | $-882 | $-1,611 | $-3,491 | $-3,394 | $-2,462 | $-2,253 |
| Financial Activities - Other | $-120 | $-7,535 | $-872 | $-267 | $-445 | $-408 |
| Cash Flow From Financial Activities | $3,238 | $-11,550 | $-1,918 | $-6,554 | $-4,014 | $-3,132 |
| Net Cash Flow | $7,198 | $-12,445 | $7 | $7,391 | $-1,973 | $2,923 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-882 | $-1,611 | $-3,491 | $-3,394 | $-2,462 | $-2,253 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.3147 | 1.1981 | 1.7276 | 1.9096 | 1.8771 | 2.1539 |
| Long-term Debt / Capital | 0.3582 | 0.2468 | 0.1163 | 0.2277 | 0.429 | 0.3824 |
| Debt/Equity Ratio | 0.5583 | 0.4198 | 0.1318 | 0.3343 | 0.7846 | 0.6573 |
| Gross Margin | 33.7059 | 34.6597 | 32.2741 | 18.1117 | 21.7825 | 22.6188 |
| Operating Margin | -11.3791 | 0.5113 | 0.9206 | -16.2097 | 10.0274 | 20.9152 |
| EBIT Margin | -11.3791 | 0.5113 | 0.9206 | -16.2097 | 10.0274 | 20.9152 |
| EBITDA Margin | 3.7898 | 16.5396 | 34.3189 | 44.0456 | 15.9704 | 26.0835 |
| Pre-Tax Profit Margin | -14.2031 | -2.2034 | 2.6556 | -13.0655 | 9.1636 | 20.3575 |
| Net Profit Margin | -14.4678 | 2.315 | 17.0178 | 9.9297 | 8.2603 | 15.058 |
| Asset Turnover | 0.2877 | 0.3102 | 0.1203 | 0.0607 | 0.6057 | 0.718 |
| Inventory Turnover Ratio | 3.6291 | 3.2545 | 3.7258 | 0.5625 | 5.1158 | 5.4934 |
| Receiveable Turnover | 5.744 | 5.6581 | 6.6629 | 0.6909 | 5.364 | 6.2169 |
| Days Sales In Receivables | 63.5444 | 64.5096 | 54.7807 | 528.2681 | 68.0462 | 58.7107 |
| ROE - Return On Equity | -7.356 | -1.4775 | 0.4223 | 0.2286 | 16.1739 | 35.0854 |
| Return On Tangible Equity | 123.9862 | 11.835 | 0.8663 | 2.5531 | 74.2539 | 74.7503 |
| ROA - Return On Assets | -4.0534 | -0.8854 | 0.2156 | 0.1213 | 5.5389 | 11.456 |
| ROI - Return On Investment | -4.7211 | -1.1129 | 0.3732 | 0.1765 | 9.2356 | 18.357 |
| Book Value Per Share | 53.2141 | 56.2659 | 126.7973 | 131.4001 | 67.4535 | 70.3321 |
| Operating Cash Flow Per Share | 3.6796 | -4.2418 | 7.5659 | 6.4627 | -26.2839 | 1.9504 |
| Free Cash Flow Per Share | 6.4059 | -2.3347 | 4.4388 | 14.442 | -32.687 | 7.3769 |