Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 26.7B |
| Hodnota podniku (EV) | 24.5B |
| Tržby | 6.526B |
| EBITDA | 1.971B |
| Zisk | 275M |
| Růst v tržbách Q/Q | 513.45 % |
| Růst v tržbách Y/Y | 17.54 % |
| P/E (Cena vůči ziskům) | 211.74 |
| Forward P/E | 0.00 |
| EV/Sales | 3.75 |
| EV/EBITDA | 12.43 |
| EV/EBIT | 103.80 |
| PEG | 1.50 |
| Price/Sales | 4.09 |
| P/FCF | 22,784,730.43 |
| Price/Book | 9.26 |
| Účetní hodnota na akcii | 4.35 |
| Hotovost na akcii | 3.37 |
| FCF vůči ceně | 0.00 % |
| Počet zaměstnanců | 1,400 |
| Tržba na zaměstnance | 4661000 |
| Profit margin | -55.51 % |
| Operating margin | 2.83 % |
| Gross margin | 35.05 % |
| EBIT margin | 3.62 % |
| EBITDA margin | 30.20 % |
| EPS - Zisk na akcii | 0.19 |
| EPS - Kvartální růst | -433.33 % |
| EPS - Očekávaný růst příští rok | -2,325.00 % |
| Return on assets | 1.81 % |
| Return on equity | 4.85 % |
| ROIC | -25.30 % |
| ROCE | 1.39 % |
| Dluhy/Equity | 2.39 |
| Čistý dluh/EBITDA | 8.03 |
| Current ratio | 1.00 |
| Quick Ratio | 1.00 |
| Volatilita | 3.71 |
| Beta | 1.69 |
| RSI | 72.27 |
| Cílová cena analytiků | 17 |
| Známka akcie (dle analytiků) | 1.45 |
| Insider ownership | 0.85 % |
| Institutional ownership | 88.88 % |
| Počet akcií | 677M |
| Procento shortovaných akcií | 2.96 % |
| Short ratio | 2.09 % |
| Dividenda | 0.91 |
| Procentuální dividenda | 2.33 % |
| Dividenda/Zisk | 478.95 % |
| Obchodovaná od | 1988 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,828 | $6,220 | $8,896 | $6,501 | $6,753 | $13,145 |
| Cost Of Goods Sold | $1,123 | $1,197 | $1,153 | $791 | $1,805 | - |
| Gross Profit | $3,705 | $5,023 | $7,743 | $5,710 | $4,948 | $13,145 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,621 | $3,537 | $5,475 | $4,204 | $3,554 | $10,093 |
| Other Operating Income Or Expenses | $-2,825 | $-14 | $1 | $-137 | $743 | $-18,098 |
| Operating Expenses | $7,918 | $6,329 | $7,952 | $6,140 | $6,469 | $32,213 |
| Operating Income | $-3,090 | $-109 | $944 | $361 | $284 | $-19,068 |
| Total Non-Operating Income/Expense | - | - | - | $-321 | $-717 | $-790 |
| Pre-Tax Income | $-3,090 | $-109 | $944 | $40 | $-433 | $-19,858 |
| Income Taxes | $-547 | $-30 | $230 | $7 | $141 | $-6,213 |
| Income After Taxes | $-2,543 | $-79 | $714 | $33 | $-574 | $-13,645 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-2,543 | $-79 | $714 | $33 | $-574 | $-13,645 |
| Income From Discontinued Operations | $-128 | $-274 | $2,510 | $1,045 | $-884 | - |
| Net Income | $-2,680 | $-355 | $3,064 | $898 | $-1,056 | $-12,901 |
| EBITDA | $-1,758 | $1,421 | $2,199 | $1,396 | $1,951 | $-14,971 |
| EBIT | $-3,090 | $-109 | $944 | $361 | $284 | $-19,068 |
| Basic Shares Outstanding | 377 | 401 | 494 | 520 | 507 | 407 |
| Shares Outstanding | 377 | 401 | 497 | 520 | 507 | 407 |
| Basic EPS | $-7.12 | $-0.89 | $6.14 | $1.71 | $-2.09 | $-31.72 |
| EPS - Earnings Per Share | $-7.12 | $-0.89 | $6.10 | $1.70 | $-2.09 | $-31.72 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,237 | $1,844 | $2,414 | $2,642 | $1,959 | $2,310 |
| Receivables | $775 | $879 | $812 | $989 | $1,356 | $1,105 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $248 | $1,128 | $880 | $1,160 | $264 | $606 |
| Total Current Assets | $3,260 | $3,851 | $4,437 | $4,791 | $3,772 | $4,021 |
| Property, Plant, And Equipment | $5,393 | $8,593 | $8,462 | $14,584 | $20,533 | $19,068 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $753 | $753 | $753 | $841 | $2,383 | $5,032 |
| Other Long-Term Assets | $283 | $196 | $276 | $10,025 | $1,987 | $1,330 |
| Total Long-Term Assets | $6,429 | $9,623 | $15,129 | $25,450 | $24,903 | $25,430 |
| Total Assets | $9,912 | $13,717 | $19,566 | $30,241 | $28,675 | $29,451 |
| Total Current Liabilities | $1,440 | $1,927 | $2,226 | $3,315 | $2,616 | $3,295 |
| Long Term Debt | $4,298 | $4,294 | $4,292 | $6,749 | $10,154 | $12,056 |
| Other Non-Current Liabilities | $909 | $991 | $3,333 | $5,584 | $2,120 | $2,223 |
| Total Long Term Liabilities | $5,453 | $5,870 | $8,154 | $12,822 | $13,337 | $15,167 |
| Total Liabilities | $6,893 | $7,797 | $10,380 | $16,137 | $15,953 | $18,462 |
| Common Stock Net | $38 | $38 | $45 | $53 | $52 | $42 |
| Retained Earnings (Accumulated Deficit) | $208 | $3,148 | $3,650 | $702 | $-69 | $1,781 |
| Comprehensive Income | $-127 | $-119 | $1,027 | $1,166 | $1,054 | $230 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,019 | $5,920 | $9,186 | $14,104 | $12,722 | $10,989 |
| Total Liabilities And Share Holders Equity | $9,912 | $13,717 | $19,566 | $30,241 | $28,675 | $29,451 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-2,671 | $-353 | $3,224 | $1,078 | $-1,458 | $-13,645 |
| Total Depreciation And Amortization - Cash Flow | $1,332 | $1,530 | $1,255 | $1,035 | $1,667 | $4,097 |
| Other Non-Cash Items | $2,893 | $954 | $-2,719 | $-880 | $597 | $14,432 |
| Total Non-Cash Items | $4,225 | $2,484 | $-1,464 | $155 | $2,264 | $18,529 |
| Change In Accounts Receivable | $231 | $-3 | $-69 | $-139 | $-58 | $942 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-38 | $-54 | $-3 | $91 | $-196 | $-190 |
| Change In Assets/Liabilities | $-288 | $-25 | $-86 | $58 | $278 | $-1,122 |
| Total Change In Assets/Liabilities | $-95 | $-82 | $-158 | $10 | $24 | $14 |
| Cash Flow From Operating Activities | $1,464 | $2,043 | $1,583 | $1,243 | $834 | $4,898 |
| Net Change In Property, Plant, And Equipment | $-1,119 | $-1,520 | $-1,616 | $-1,189 | $787 | $-5,787 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-8 | $-31 | $-55 | $-44 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | $-16 |
| Cash Flow From Investing Activities | $-1,127 | $-1,551 | $-1,671 | $-1,233 | $787 | $-5,803 |
| Net Long-Term Debt | - | $-162 | $-1,226 | - | $-2,757 | $2,138 |
| Net Current Debt | - | - | - | - | $-626 | $-307 |
| Debt Issuance/Retirement Net - Total | - | $-162 | $-1,226 | - | $-3,383 | $1,831 |
| Net Common Equity Issued/Repurchased | $-38 | $-1,849 | $-2,956 | - | $1,469 | $25 |
| Net Total Equity Issued/Repurchased | $-38 | $-1,849 | $-2,956 | - | $1,469 | $25 |
| Total Common And Preferred Stock Dividends Paid | $-271 | $-140 | $-149 | $-127 | $-221 | $-650 |
| Financial Activities - Other | $3 | $90 | $-46 | $-46 | $-35 | $606 |
| Cash Flow From Financial Activities | $-306 | $-2,061 | $-4,377 | $-173 | $-2,170 | $1,812 |
| Net Cash Flow | $393 | $-602 | $-238 | $725 | $-351 | $830 |
| Stock-Based Compensation | $88 | $115 | $137 | $126 | $203 | $244 |
| Common Stock Dividends Paid | $-271 | $-140 | $-149 | $-127 | $-221 | $-650 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2639 | 1.9984 | 1.9933 | 1.4452 | 1.4419 | 1.2203 |
| Long-term Debt / Capital | 0.5874 | 0.4204 | 0.3184 | 0.3236 | 0.4439 | 0.5232 |
| Debt/Equity Ratio | 1.4237 | 0.7253 | 0.4849 | 0.4867 | 0.7981 | 1.1859 |
| Gross Margin | 76.7399 | 80.7556 | 87.0391 | 87.8326 | 73.2711 | 100 |
| Operating Margin | -64.0017 | -1.7524 | 10.6115 | 5.553 | 4.2055 | -145.059 |
| EBIT Margin | -64.0017 | -1.7524 | 10.6115 | 5.553 | 4.2055 | -145.059 |
| EBITDA Margin | -36.4126 | 22.8457 | 24.719 | 21.4736 | 28.8909 | -113.8912 |
| Pre-Tax Profit Margin | -64.0017 | -1.7524 | 10.6115 | 0.6153 | -6.412 | -151.0688 |
| Net Profit Margin | -55.5095 | -5.7074 | 34.4424 | 13.8133 | -15.6375 | -98.1438 |
| Asset Turnover | 0.4871 | 0.4535 | 0.4547 | 0.215 | 0.2355 | 0.4463 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 6.2297 | 7.0762 | 10.9557 | 6.5733 | 4.9801 | 11.8959 |
| Days Sales In Receivables | 58.5905 | 51.5812 | 33.3161 | 55.5276 | 73.2919 | 30.6828 |
| ROE - Return On Equity | -84.2332 | -1.3345 | 7.7727 | 0.234 | -4.5119 | -124.1696 |
| Return On Tangible Equity | -112.2242 | -1.5289 | 8.4667 | 0.2488 | -5.5518 | -229.0582 |
| ROA - Return On Assets | -25.6558 | -0.5759 | 3.6492 | 0.1091 | -2.0017 | -46.3312 |
| ROI - Return On Investment | -34.7547 | -0.7734 | 5.2975 | 0.1583 | -2.5092 | -59.2102 |
| Book Value Per Share | 7.9031 | 15.4974 | 20.4588 | 26.8648 | 24.3251 | 26.2895 |
| Operating Cash Flow Per Share | -1.2115 | 1.9097 | 0.7947 | 0.7454 | -10.3894 | -2.7592 |
| Free Cash Flow Per Share | -0.3891 | 1.3706 | -0.1702 | -3.0934 | 5.3815 | 3.4889 |