Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 24.82B |
| Hodnota podniku (EV) | 25.23B |
| Tržby | 5.781B |
| EBITDA | -170.00 |
| Zisk | -1.54 |
| Růst v tržbách Q/Q | 272.97 % |
| Růst v tržbách Y/Y | -36.33 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 1.91 |
| EV/Sales | 4.36 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 31.96 |
| Price/Sales | 4.29 |
| P/FCF | 8.78 |
| Price/Book | 16.43 |
| Účetní hodnota na akcii | 10.62 |
| Hotovost na akcii | 29.25 |
| FCF vůči ceně | 11.38 % |
| Počet zaměstnanců | 19,100 |
| Tržba na zaměstnance | 302.670k |
| Profit margin | -50.24 % |
| Operating margin | -18.63 % |
| Gross margin | 67.69 % |
| EBIT margin | -22.02 % |
| EBITDA margin | -2.94 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -72.37 % |
| EPS - Očekávaný růst příští rok | -904.55 % |
| Return on assets | -6.28 % |
| Return on equity | -97.30 % |
| ROIC | -14.44 % |
| ROCE | -10.21 % |
| Dluhy/Equity | 10.39 |
| Čistý dluh/EBITDA | -72.39 |
| Current ratio | 0.95 |
| Quick Ratio | 0.95 |
| Volatilita | 2.54 |
| Beta | 1.43 |
| RSI | 66.98 |
| Cílová cena analytiků | 113 |
| Známka akcie (dle analytiků) | 2.37 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 145.296M |
| Procento shortovaných akcií | 10.91 % |
| Short ratio | 7.14 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 26.56 % |
| Obchodovaná od | 2003 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,199 | $12,067 | $11,223 | $10,060 | $8,774 | $6,672.317 |
| Cost Of Goods Sold | $1,680 | $2,077 | $1,864 | $1,757 | $1,597 | $1,309.559 |
| Gross Profit | $3,519 | $9,990 | $9,359 | $8,303 | $7,177 | $5,362.758 |
| Research And Development Expenses | $1,010 | $1,226 | $1,122 | $1,387 | $1,235 | $830.244 |
| SG&A Expenses | $3,143 | $6,893 | $6,495 | $5,974 | $5,045 | $3,954.999 |
| Other Operating Income Or Expenses | $13 | $-34 | $59 | $-25 | $-62 | $97.38 |
| Operating Expenses | $7,918 | $11,164 | $10,509 | $9,435 | $8,312 | $6,258.751 |
| Operating Income | $-2,719 | $903 | $714 | $625 | $462 | $413.566 |
| Total Non-Operating Income/Expense | $-432 | $-128 | $-229 | $-208 | $-185 | $512.396 |
| Pre-Tax Income | $-3,151 | $775 | $485 | $417 | $277 | $925.962 |
| Income Taxes | $-423 | $203 | $87 | $45 | $16 | $203.214 |
| Income After Taxes | $-2,728 | $572 | $398 | $372 | $261 | $722.748 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-2,728 | $572 | $398 | $372 | $261 | $722.748 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-2,687 | $565 | $406 | $378 | $282 | $764.465 |
| EBITDA | $-647 | $2,054 | $2,004 | $1,663 | $1,533 | $1,084.772 |
| EBIT | $-2,719 | $903 | $714 | $625 | $462 | $413.566 |
| Basic Shares Outstanding | 141 | 147 | 150 | 152 | 150 | 130 |
| Shares Outstanding | 141 | 150 | 153 | 156 | 155 | 134 |
| Basic EPS | $-19.00 | $3.84 | $2.71 | $2.49 | $1.87 | $5.87 |
| EPS - Earnings Per Share | $-19.00 | $3.77 | $2.65 | $2.42 | $1.82 | $5.70 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4,159 | $4,620 | $2,730 | $3,384 | $1,887.857 | $1,721.362 |
| Receivables | $821 | $2,594 | $2,175 | $1,887 | $1,362.649 | $1,096.211 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $654 | $521 | $292 | $269 | $199.745 | $158.688 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $5,634 | $7,735 | $5,197 | $5,540 | $3,450.251 | $2,976.261 |
| Property, Plant, And Equipment | $2,257 | $2,198 | $1,877 | $1,575 | $1,394.904 | $1,064.259 |
| Long-Term Investments | $671 | $796 | $778 | $845 | $520.058 | $642.802 |
| Goodwill And Intangible Assets | $8,895 | $9,931 | $10,112 | $10,538 | $10,388.67 | $10,786.89 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $13,056 | $13,681 | $12,836 | $12,976 | $12,327.29 | $12,509.41 |
| Total Assets | $18,690 | $21,416 | $18,033 | $18,516 | $15,777.55 | $15,485.67 |
| Total Current Liabilities | $5,406 | $10,714 | $8,060 | $7,879 | $6,127.198 | $5,926.017 |
| Long Term Debt | $8,216 | $4,189 | $3,717 | $3,749 | $3,159.336 | $3,183.14 |
| Other Non-Current Liabilities | $462 | $389 | $506 | $408 | $312.939 | $314.432 |
| Total Long Term Liabilities | $9,258 | $5,166 | $4,322 | $4,508 | $3,957.245 | $4,629.891 |
| Total Liabilities | $14,664 | $15,880 | $12,382 | $12,387 | $10,084.44 | $10,555.91 |
| Common Stock Net | - | - | - | - | $0.023 | $0.023 |
| Retained Earnings (Accumulated Deficit) | $-1,781 | $879 | $517 | $331 | $129.034 | $507.666 |
| Comprehensive Income | $-178 | $-217 | $-220 | $-149 | $-280.399 | $-284.894 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4,026 | $5,536 | $5,651 | $6,129 | $5,693.103 | $4,929.767 |
| Total Liabilities And Share Holders Equity | $18,690 | $21,416 | $18,033 | $18,516 | $15,777.55 | $15,485.67 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-2,728 | $572 | $398 | $372 | $261 | $722.748 |
| Total Depreciation And Amortization - Cash Flow | $2,072 | $1,151 | $1,290 | $1,038 | $1,071 | $671.206 |
| Other Non-Cash Items | $-276 | $-147 | $-95 | $-204 | $63 | $-550.471 |
| Total Non-Cash Items | $1,796 | $1,004 | $1,195 | $834 | $1,134 | $120.735 |
| Change In Accounts Receivable | $1,781 | $-368 | $-282 | $-456 | $-276 | $-198.262 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-1,320 | $224 | $-134 | $316 | $184 | $97.248 |
| Change In Assets/Liabilities | $-2,906 | $1,104 | $500 | $552 | $267 | $391.342 |
| Total Change In Assets/Liabilities | $-2,902 | $1,191 | $382 | $639 | $154 | $524.562 |
| Cash Flow From Operating Activities | $-3,834 | $2,767 | $1,975 | $1,845 | $1,549 | $1,368.045 |
| Net Change In Property, Plant, And Equipment | $-797 | $-1,160 | $-878 | $-710 | $-749 | $-787.041 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $80 | $-53 | $-169 | $-1 | $-1,539.767 |
| Net Change In Short-term Investments | $-685 | $-1,346 | $-1,803 | $-1,811 | - | - |
| Net Change In Long-Term Investments | $1,161 | $852 | $2,137 | $1,096 | $16 | $-110.406 |
| Net Change In Investments - Total | $476 | $-494 | $334 | $-715 | $16 | $-110.406 |
| Investing Activities - Other | $58 | $21 | $38 | $13 | $16 | $65.954 |
| Cash Flow From Investing Activities | $-263 | $-1,553 | $-559 | $-1,581 | $-718 | $-2,371.26 |
| Net Long-Term Debt | $3,195 | $1,231 | $-500 | $990 | $-403 | $1,441.86 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $3,195 | $1,231 | $-500 | $990 | $-403 | $1,441.86 |
| Net Common Equity Issued/Repurchased | $-106 | $-442 | $-757 | $-101 | $-107 | $51.227 |
| Net Total Equity Issued/Repurchased | $1,026 | $-442 | $-757 | $-101 | $-107 | $51.227 |
| Total Common And Preferred Stock Dividends Paid | $-123 | $-195 | $-186 | $-176 | $-150 | $-108.527 |
| Financial Activities - Other | $-21 | $-419 | $-46 | $-25 | $-31 | $19.639 |
| Cash Flow From Financial Activities | $4,077 | $175 | $-1,489 | $688 | $-691 | $1,404.199 |
| Net Cash Flow | $41 | $1,392 | $-212 | $1,099 | $105 | $273.599 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-48 | $-195 | $-186 | $-176 | $-150 | $-108.527 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0422 | 0.722 | 0.6448 | 0.7031 | 0.5631 | 0.5022 |
| Long-term Debt / Capital | 0.6711 | 0.4307 | 0.3968 | 0.3795 | 0.3569 | 0.3924 |
| Debt/Equity Ratio | 2.0407 | 0.892 | 0.6578 | 0.6933 | 0.5549 | 0.6457 |
| Gross Margin | 67.6861 | 82.7878 | 83.3913 | 82.5348 | 81.7985 | 80.3733 |
| Operating Margin | -52.2985 | 7.4832 | 6.3619 | 6.2127 | 5.2656 | 6.1982 |
| EBIT Margin | -52.2985 | 7.4832 | 6.3619 | 6.2127 | 5.2656 | 6.1982 |
| EBITDA Margin | -12.4447 | 17.0216 | 17.8562 | 16.5308 | 17.4721 | 16.2578 |
| Pre-Tax Profit Margin | -60.6078 | 6.4225 | 4.3215 | 4.1451 | 3.1571 | 13.8777 |
| Net Profit Margin | -51.683 | 4.6822 | 3.6176 | 3.7575 | 3.214 | 11.4573 |
| Asset Turnover | 0.2782 | 0.5635 | 0.6224 | 0.5433 | 0.5561 | 0.4309 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 6.3325 | 4.6519 | 5.16 | 5.3312 | 6.4389 | 6.0867 |
| Days Sales In Receivables | 57.639 | 78.4628 | 70.7364 | 68.4647 | 56.6864 | 59.9667 |
| ROE - Return On Equity | -90.8123 | 10.3324 | 7.043 | 6.0695 | 4.5845 | 14.6609 |
| Return On Tangible Equity | 56.0279 | -13.0148 | -8.9218 | -8.4373 | -5.5584 | -12.3396 |
| ROA - Return On Assets | -14.596 | 2.6709 | 2.2071 | 2.0091 | 1.6543 | 4.6672 |
| ROI - Return On Investment | -22.2839 | 5.8817 | 4.2485 | 3.7659 | 2.9483 | 8.9086 |
| Book Value Per Share | 28.0368 | 38.8222 | 38.4072 | 40.3917 | 37.9459 | 32.8085 |
| Operating Cash Flow Per Share | -45.5728 | 5.543 | 1.1201 | 1.773 | -0.1831 | -0.057 |
| Free Cash Flow Per Share | -43.4694 | 3.5465 | -0.0826 | 2.0803 | 0.8421 | -3.4637 |