Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 15.34B |
| Hodnota podniku (EV) | 20.51B |
| Tržby | 4.55B |
| EBITDA | 623.7M |
| Zisk | -728.80 |
| Růst v tržbách Q/Q | 118.15 % |
| Růst v tržbách Y/Y | 62.38 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 4.51 |
| EV/EBITDA | 32.88 |
| EV/EBIT | N/A |
| PEG | 1.75 |
| Price/Sales | 3.33 |
| P/FCF | N/A |
| Price/Book | 1.79 |
| Účetní hodnota na akcii | 18.16 |
| Hotovost na akcii | 1.08 |
| FCF vůči ceně | -1.84 % |
| Počet zaměstnanců | 10,200 |
| Tržba na zaměstnance | 446.108k |
| Profit margin | -17.11 % |
| Operating margin | -12.46 % |
| Gross margin | 49.09 % |
| EBIT margin | -13.48 % |
| EBITDA margin | 13.71 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 211.11 % |
| EPS - Očekávaný růst příští rok | 23.08 % |
| Return on assets | -4.24 % |
| Return on equity | -8.89 % |
| ROIC | -3.92 % |
| ROCE | -4.13 % |
| Dluhy/Equity | 1.09 |
| Čistý dluh/EBITDA | 35.68 |
| Current ratio | 1.72 |
| Quick Ratio | 1.00 |
| Volatilita | 2.24 |
| Beta | 0.77 |
| RSI | 48.20 |
| Cílová cena analytiků | 33 |
| Známka akcie (dle analytiků) | 1.93 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 473.019M |
| Procento shortovaných akcií | 1.90 % |
| Short ratio | 2.62 % |
| 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 | $3,071 | $3,066.8 | $2,889 | $2,913.5 | $2,909.1 | |
| Cost Of Goods Sold | $1,470.3 | $1,573.8 | $1,493.9 | $1,409 | $1,533.7 | |
| Gross Profit | $1,600.7 | $1,493 | $1,395.1 | $1,504.5 | $1,375.4 | |
| Research And Development Expenses | $270.1 | $246.6 | $251.7 | $265.8 | $291 | |
| SG&A Expenses | $760.2 | $735.2 | $779.8 | $784.8 | $916 | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $2,886.5 | $2,881.8 | $3,121.7 | $2,938.7 | $3,167 | |
| Operating Income | $184.5 | $185 | $-232.7 | $-25.2 | $-257.9 | |
| Total Non-Operating Income/Expense | $-106.3 | $-70.9 | $0.1 | $2.8 | $-1.6 | |
| Pre-Tax Income | $78.2 | $114.1 | $-232.6 | $-22.4 | $-259.5 | |
| Income Taxes | $10.3 | $27.6 | $78.1 | $25.5 | $-48.7 | |
| Income After Taxes | $67.9 | $86.5 | $-310.7 | $-47.9 | $-210.8 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $67.9 | $86.5 | $-310.7 | $-47.9 | $-210.8 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $67.9 | $86.5 | $-310.7 | $-47.9 | $-210.8 | |
| EBITDA | $499 | $481 | $85.7 | $229.2 | $-21 | |
| EBIT | $184.5 | $185 | $-232.7 | $-25.2 | $-257.9 | |
| Basic Shares Outstanding | 369 | 314 | 293 | 293 | - | |
| Shares Outstanding | 370 | 314 | 293 | 293 | - | |
| Basic EPS | $0.18 | $0.28 | $-1.06 | $-0.16 | - | |
| EPS - Earnings Per Share | $0.18 | $0.28 | $-1.06 | $-0.16 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $345.1 | $677.5 | $323.4 | $258.8 | - | |
| Receivables | $889.9 | $709.4 | $601.9 | $630.7 | - | |
| Inventory | $1,050.7 | $1,004.1 | $1,062.3 | $875.6 | - | |
| Pre-Paid Expenses | $87.4 | $113.9 | $136.1 | $182.3 | - | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $2,373.1 | $2,504.9 | $2,123.7 | $1,947.4 | - | |
| Property, Plant, And Equipment | $955.3 | $922.4 | $920.3 | $741.8 | - | |
| Long-Term Investments | - | - | $12.3 | $9 | - | |
| Goodwill And Intangible Assets | $5,472.4 | $5,462.8 | $5,642 | $5,197.5 | - | |
| Other Long-Term Assets | $185 | $66.6 | $242 | $204 | - | |
| Total Long-Term Assets | $6,612.7 | $6,451.8 | $6,816.6 | $6,152.3 | - | |
| Total Assets | $8,985.8 | $8,956.7 | $8,940.3 | $8,099.7 | - | |
| Total Current Liabilities | $818.5 | $970.7 | $643.1 | $618.9 | - | |
| Long Term Debt | $2,330.5 | $2,443.3 | - | - | - | |
| Other Non-Current Liabilities | $189.1 | $230.6 | $265 | $225.4 | - | |
| Total Long Term Liabilities | $2,620.4 | $2,788.5 | $516.9 | $452.9 | - | |
| Total Liabilities | $3,438.9 | $3,759.2 | $1,160 | $1,071.8 | - | |
| Common Stock Net | - | - | $8,036.9 | $7,484.8 | - | |
| Retained Earnings (Accumulated Deficit) | $84.3 | $16.4 | - | - | - | |
| Comprehensive Income | $-173.7 | $-222.2 | $-256.6 | $-456.9 | - | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $5,546.9 | $5,197.5 | $7,780.3 | $7,027.9 | - | |
| Total Liabilities And Share Holders Equity | $8,985.8 | $8,956.7 | $8,940.3 | $8,099.7 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $67.9 | $86.5 | $-310.7 | $-47.9 | $-210.8 | |
| Total Depreciation And Amortization - Cash Flow | $314.5 | $296 | $318.4 | $254.4 | $236.9 | |
| Other Non-Cash Items | $69.4 | $134 | $112.6 | $118.8 | $-3.8 | |
| Total Non-Cash Items | $383.9 | $430 | $431 | $373.2 | $233.1 | |
| Change In Accounts Receivable | $-172.4 | $-122 | $48.4 | $-80.7 | $-94.6 | |
| Change In Inventories | $-33.1 | $-20.1 | $-39 | $-89.1 | $14.9 | |
| Change In Accounts Payable | $-29.2 | $116.1 | $-8.4 | $37.1 | $116.4 | |
| Change In Assets/Liabilities | $7 | $-3.2 | $52.5 | $-36.7 | $-52.4 | |
| Total Change In Assets/Liabilities | $-227.7 | $-29.2 | $53.5 | $-169.4 | $-15.7 | |
| Cash Flow From Operating Activities | $224.1 | $487.3 | $173.8 | $155.9 | $6.6 | |
| Net Change In Property, Plant, And Equipment | $-140.1 | $-125.1 | $-61 | $-102.9 | $-79.8 | |
| Net Change In Intangible Assets | $-57 | $-2 | $-18.5 | - | $410 | |
| Net Acquisitions/Divestitures | $-32.8 | - | $-882.1 | $-45 | $-5,283.1 | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | - | - | - | - | - | |
| Net Change In Investments - Total | - | - | - | - | - | |
| Investing Activities - Other | $-4.9 | $0.1 | $-3 | $-34.2 | $-42.5 | |
| Cash Flow From Investing Activities | $-234.8 | $-127 | $-964.6 | $-182.1 | $-4,995.4 | |
| Net Long-Term Debt | $-114.8 | $2,338.1 | $848.3 | $-149.6 | $5,353.2 | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | $-114.8 | $2,338.1 | $848.3 | $-149.6 | $5,353.2 | |
| Net Common Equity Issued/Repurchased | - | $1,659.7 | - | - | - | |
| Net Total Equity Issued/Repurchased | - | $1,659.7 | - | - | - | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | $-190 | $-4,033 | $-0.8 | - | - | |
| Cash Flow From Financial Activities | $-304.8 | $-35.2 | $847.5 | $-149.6 | $5,353.2 | |
| Net Cash Flow | $-332.4 | $354.1 | $64.6 | $-201.8 | $344.6 | |
| Stock-Based Compensation | $49.4 | $26 | $25 | $20.4 | $13.4 | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.8993 | 2.5805 | 3.3023 | 3.1466 | - | |
| Long-term Debt / Capital | 0.2958 | 0.3198 | - | - | - | |
| Debt/Equity Ratio | 0.4246 | 0.4757 | - | - | - | |
| Gross Margin | 52.1231 | 48.6827 | 48.2901 | 51.6389 | 47.2792 | |
| Operating Margin | 6.0078 | 6.0323 | -8.0547 | -0.8649 | -8.8653 | |
| EBIT Margin | 6.0078 | 6.0323 | -8.0547 | -0.8649 | -8.8653 | |
| EBITDA Margin | 16.2488 | 15.6841 | 2.9664 | 7.8668 | -0.7219 | |
| Pre-Tax Profit Margin | 2.5464 | 3.7205 | -8.0512 | -0.7688 | -8.9203 | |
| Net Profit Margin | 2.211 | 2.8205 | -10.7546 | -1.6441 | -7.2462 | |
| Asset Turnover | 0.3418 | 0.3424 | 0.3231 | 0.3597 | - | |
| Inventory Turnover Ratio | 1.3994 | 1.5674 | 1.4063 | 1.6092 | - | |
| Receiveable Turnover | 3.4509 | 4.3231 | 4.7998 | 4.6195 | - | |
| Days Sales In Receivables | 105.768 | 84.4304 | 76.0448 | 79.0134 | - | |
| ROE - Return On Equity | 1.2241 | 1.6643 | -3.9934 | -0.6816 | - | |
| Return On Tangible Equity | 91.1415 | -32.6046 | -14.5302 | -2.6169 | - | |
| ROA - Return On Assets | 0.7556 | 0.9658 | -3.4753 | -0.5914 | - | |
| ROI - Return On Investment | 0.862 | 1.1321 | -3.9934 | -0.6816 | - | |
| Book Value Per Share | 14.8706 | 14.2147 | 21.2784 | - | - | |
| Operating Cash Flow Per Share | -0.9482 | 0.9608 | 0.0611 | 0.5315 | - | |
| Free Cash Flow Per Share | -0.9278 | 0.77 | 0.2039 | 0.1807 | - |