Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 8.89B |
| Hodnota podniku (EV) | 11.16B |
| Tržby | 17.368B |
| EBITDA | 1.746B |
| Zisk | 334M |
| Růst v tržbách Q/Q | -8.02 % |
| Růst v tržbách Y/Y | -9.49 % |
| P/E (Cena vůči ziskům) | 26.66 |
| Forward P/E | 0.01 |
| EV/Sales | 0.64 |
| EV/EBITDA | 6.39 |
| EV/EBIT | 6.90 |
| PEG | N/A |
| Price/Sales | 0.51 |
| P/FCF | N/A |
| Price/Book | 1.77 |
| Účetní hodnota na akcii | 19.71 |
| Hotovost na akcii | 11.77 |
| FCF vůči ceně | -0.72 % |
| Počet zaměstnanců | 134,000 |
| Tržba na zaměstnance | 129.612k |
| Profit margin | -0.84 % |
| Operating margin | -4.53 % |
| Gross margin | 20.55 % |
| EBIT margin | 9.32 % |
| EBITDA margin | 10.05 % |
| EPS - Zisk na akcii | 1.31 |
| EPS - Kvartální růst | 300.00 % |
| EPS - Očekávaný růst příští rok | 29.69 % |
| Return on assets | 1.45 % |
| Return on equity | 6.64 % |
| ROIC | 4.27 % |
| ROCE | 12.03 % |
| Dluhy/Equity | 3.36 |
| Čistý dluh/EBITDA | 11.44 |
| Current ratio | 1.02 |
| Quick Ratio | 1.02 |
| Volatilita | 3.05 |
| Beta | 1.38 |
| RSI | 50.03 |
| Cílová cena analytiků | 24 |
| Známka akcie (dle analytiků) | 1.92 |
| Insider ownership | 0.94 % |
| Institutional ownership | 90.09 % |
| Počet akcií | 251.904M |
| Procento shortovaných akcií | 3.40 % |
| Short ratio | 3.88 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $19,577 | $20,753 | $21,733 | $7,607 | $7,106 | $8,117 |
| Cost Of Goods Sold | $14,901 | $14,946 | $16,317 | $5,549 | $5,185 | $6,159 |
| Gross Profit | $4,676 | $5,807 | $5,416 | $2,058 | $1,921 | $1,958 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,050 | $1,959 | $1,890 | $1,282 | $1,059 | $1,417 |
| Other Operating Income Or Expenses | - | - | - | - | $-95 | - |
| Operating Expenses | $18,893 | $18,873 | $20,002 | $7,478 | $6,997 | $8,416 |
| Operating Income | $684 | $1,880 | $1,731 | $129 | $109 | $-299 |
| Total Non-Operating Income/Expense | $-5,912 | $-365 | $-427 | $-303 | $-99 | $-372 |
| Pre-Tax Income | $-5,228 | $1,515 | $1,304 | $-174 | $10 | $-671 |
| Income Taxes | $130 | $288 | $-242 | $-74 | $-62 | $-464 |
| Income After Taxes | $-5,358 | $1,227 | $1,546 | $-100 | $72 | $-207 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-5,358 | $1,227 | $1,546 | $-100 | $72 | $-207 |
| Income From Discontinued Operations | - | $35 | $236 | - | $191 | $224 |
| Net Income | $-5,369 | $1,257 | $1,751 | $-123 | $251 | $2 |
| EBITDA | $9,434 | $3,893 | $3,741 | $804 | $876 | $678 |
| EBIT | $684 | $1,880 | $1,731 | $129 | $109 | $-299 |
| Basic Shares Outstanding | 259 | 278 | 285 | 140 | 138 | 143 |
| Shares Outstanding | 259 | 281 | 290 | 140 | 141 | 143 |
| Basic EPS | $-20.76 | $4.53 | $6.15 | $-0.88 | $1.82 | $0.01 |
| EPS - Earnings Per Share | $-20.76 | $4.47 | $6.04 | $-0.88 | $1.78 | $0.01 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3,679 | $2,899 | $2,593 | $1,263 | $1,178 | $2,076 |
| Receivables | $4,392 | $5,181 | $5,481 | $1,643 | $1,831 | $1,682 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $646 | $627 | $496 | $223 | $403 | $292 |
| Other Current Assets | $270 | $359 | $469 | $118 | - | - |
| Total Current Assets | $8,987 | $9,066 | $9,620 | $3,247 | $3,412 | $4,856 |
| Property, Plant, And Equipment | $3,547 | $3,179 | $3,363 | $903 | $1,025 | $1,110 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $7,748 | $13,545 | $13,995 | $3,649 | $2,605 | $1,882 |
| Other Long-Term Assets | $4,031 | $3,429 | $3,207 | $483 | $349 | $498 |
| Total Long-Term Assets | $17,019 | $20,508 | $24,301 | $5,416 | $4,324 | $5,365 |
| Total Assets | $26,006 | $29,574 | $33,921 | $8,663 | $7,736 | $10,221 |
| Total Current Liabilities | $7,895 | $9,453 | $9,852 | $2,950 | $2,608 | $3,564 |
| Long Term Debt | $8,672 | $5,470 | $6,092 | $2,225 | $1,934 | $1,635 |
| Other Non-Current Liabilities | $1,751 | $1,880 | $2,010 | $694 | $516 | $209 |
| Total Long Term Liabilities | $12,982 | $8,396 | $10,232 | $3,547 | $3,096 | $3,692 |
| Total Liabilities | $20,877 | $17,849 | $20,084 | $6,497 | $5,704 | $7,256 |
| Common Stock Net | $3 | $3 | $3 | $1 | $149 | $148 |
| Retained Earnings (Accumulated Deficit) | $-5,177 | $478 | $1,301 | $-170 | $33 | $928 |
| Comprehensive Income | $-603 | $-244 | $58 | $-162 | $-111 | $21 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5,129 | $11,725 | $13,837 | $2,166 | $2,032 | $2,965 |
| Total Liabilities And Share Holders Equity | $26,006 | $29,574 | $33,921 | $8,663 | $7,736 | $10,221 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-5,358 | $1,262 | $1,782 | $-100 | $263 | $17 |
| Total Depreciation And Amortization - Cash Flow | $8,750 | $2,013 | $2,010 | $675 | $767 | $977 |
| Other Non-Cash Items | $512 | $171 | $-864 | $105 | $195 | $407 |
| Total Non-Cash Items | $9,262 | $2,184 | $1,146 | $780 | $962 | $1,384 |
| Change In Accounts Receivable | $269 | $-947 | $-464 | $-25 | $129 | $237 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1,073 | $-706 | $-66 | $-96 | $-242 | $165 |
| Total Change In Assets/Liabilities | $-1,566 | $-1,812 | $-323 | $-99 | $-412 | $56 |
| Cash Flow From Operating Activities | $2,350 | $1,783 | $2,567 | $619 | $802 | $1,473 |
| Net Change In Property, Plant, And Equipment | $-512 | $-201 | $-377 | $-329 | $-479 | $-425 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1,997 | $-430 | $735 | $-431 | $-517 | $-62 |
| Net Change In Short-term Investments | $-37 | - | - | - | $-70 | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-37 | - | - | - | $-70 | - |
| Investing Activities - Other | $409 | $700 | $361 | $195 | $-114 | $-49 |
| Cash Flow From Investing Activities | $-2,137 | $69 | $719 | $-565 | $-1,180 | $-536 |
| Net Long-Term Debt | $294 | $-1,170 | $-997 | $-154 | $-941 | $-242 |
| Net Current Debt | $1,363 | $-93 | $-621 | $236 | $939 | $-32 |
| Debt Issuance/Retirement Net - Total | $1,657 | $-1,263 | $-1,618 | $82 | $-2 | $-274 |
| Net Common Equity Issued/Repurchased | $-725 | $-1,297 | $6 | $54 | $9 | $-646 |
| Net Total Equity Issued/Repurchased | $-725 | $-1,297 | $6 | $54 | $9 | $-646 |
| Total Common And Preferred Stock Dividends Paid | $-214 | $-210 | $-174 | $-78 | $-430 | $-128 |
| Financial Activities - Other | $-61 | $1,107 | $-104 | $35 | $-62 | $-30 |
| Cash Flow From Financial Activities | $657 | $-1,663 | $-1,890 | $93 | $-485 | $-1,078 |
| Net Cash Flow | $780 | $170 | $1,461 | $87 | $-920 | $-345 |
| Stock-Based Compensation | $68 | $74 | $93 | $75 | $45 | $68 |
| Common Stock Dividends Paid | $-214 | $-210 | $-174 | $-78 | $-430 | $-128 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1383 | 0.9591 | 0.9765 | 1.1007 | 1.3083 | 1.3625 |
| Long-term Debt / Capital | 0.6284 | 0.3181 | 0.3057 | 0.5067 | 0.4876 | 0.3554 |
| Debt/Equity Ratio | 1.9396 | 0.6322 | 0.5789 | 1.368 | 1.3012 | 0.8492 |
| Gross Margin | 23.8852 | 27.9815 | 24.9206 | 27.054 | 27.0335 | 24.1222 |
| Operating Margin | 3.4939 | 9.0589 | 7.9648 | 1.6958 | 1.5339 | -3.6836 |
| EBIT Margin | 3.4939 | 9.0589 | 7.9648 | 1.6958 | 1.5339 | -3.6836 |
| EBITDA Margin | 48.1892 | 18.7587 | 17.2135 | 10.5692 | 12.3276 | 8.3528 |
| Pre-Tax Profit Margin | -26.7048 | 7.3001 | 6.0001 | -2.2874 | 0.1407 | -8.2666 |
| Net Profit Margin | -27.425 | 6.057 | 8.0569 | -1.6169 | 3.5322 | 0.0246 |
| Asset Turnover | 0.7528 | 0.7017 | 0.6407 | 0.8781 | 0.9186 | 0.7941 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.4574 | 4.0056 | 3.9652 | 4.6299 | 3.8809 | 4.8258 |
| Days Sales In Receivables | 81.8859 | 91.1225 | 92.052 | 78.8346 | 94.0494 | 75.6351 |
| ROE - Return On Equity | -104.4648 | 10.4648 | 11.1729 | -4.6168 | 3.5433 | -6.9815 |
| Return On Tangible Equity | 204.5819 | -67.4176 | -978.481 | 6.7431 | -12.5654 | -19.1136 |
| ROA - Return On Assets | -20.6029 | 4.1489 | 4.5576 | -1.1543 | 0.9307 | -2.0252 |
| ROI - Return On Investment | -38.8233 | 7.1358 | 7.7575 | -2.2774 | 1.8154 | -4.5 |
| Book Value Per Share | 20.2308 | 43.6807 | 48.4869 | 15.3292 | 13.6608 | 21.3658 |
| Operating Cash Flow Per Share | 2.7529 | -2.5233 | 4.4497 | -1.2656 | -4.6578 | -0.1278 |
| Free Cash Flow Per Share | 1.487 | -1.9364 | 5.492 | -0.2197 | -5.0659 | 0.7315 |