Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.45B |
| Hodnota podniku (EV) | 1.01B |
| Tržby | 13.634B |
| EBITDA | 188.005M |
| Zisk | -350.44 |
| Růst v tržbách Q/Q | -20.89 % |
| Růst v tržbách Y/Y | -14.11 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.33 |
| EV/Sales | 0.07 |
| EV/EBITDA | 5.35 |
| EV/EBIT | N/A |
| PEG | 0.90 |
| Price/Sales | 0.18 |
| P/FCF | N/A |
| Price/Book | 2.37 |
| Účetní hodnota na akcii | 7.34 |
| Hotovost na akcii | 15.83 |
| FCF vůči ceně | -2.11 % |
| Počet zaměstnanců | 40,717 |
| Tržba na zaměstnance | 334.844k |
| Profit margin | -2.78 % |
| Operating margin | 0.50 % |
| Gross margin | 2.46 % |
| EBIT margin | -1.59 % |
| EBITDA margin | 1.38 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -268.42 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | -4.69 % |
| Return on equity | -29.67 % |
| ROIC | -4.61 % |
| ROCE | -5.26 % |
| Dluhy/Equity | 5.87 |
| Čistý dluh/EBITDA | -11.76 |
| Current ratio | 1.59 |
| Quick Ratio | 1.59 |
| Volatilita | 3.96 |
| Beta | 1.59 |
| RSI | 59.92 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 2.28 % |
| Institutional ownership | 77.51 % |
| Počet akcií | 141.416M |
| Procento shortovaných akcií | 9.38 % |
| Short ratio | 3.00 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $14,348.02 | $15,172.45 | $14,806.51 | $19,036.53 | $18,114.05 | $21,531.58 |
| Cost Of Goods Sold | $14,775.4 | $14,803.23 | $14,528.78 | $18,246.21 | $17,019.35 | $20,132.54 |
| Gross Profit | $-427.382 | $369.22 | $277.729 | $790.316 | $1,094.697 | $1,399.031 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $159.089 | $118.428 | $183.697 | $191.073 | $168.329 | $182.711 |
| Other Operating Income Or Expenses | $-532.6 | - | - | - | - | - |
| Operating Expenses | $15,604.99 | $14,943.56 | $14,712.66 | $18,437.28 | $17,427.58 | $20,315.26 |
| Operating Income | $-1,256.969 | $228.892 | $93.848 | $599.244 | $686.473 | $1,216.32 |
| Total Non-Operating Income/Expense | $-19.732 | $-40.892 | $-40.039 | $-52.643 | $40.081 | $-11.413 |
| Pre-Tax Income | $-1,276.7 | $188 | $53.809 | $546.6 | $726.552 | $1,204.909 |
| Income Taxes | $440.982 | $132.25 | $16.356 | $219.151 | $245.888 | $352.815 |
| Income After Taxes | $-1,717.682 | $55.75 | $37.453 | $327.449 | $480.664 | $852.094 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1,717.682 | $55.75 | $37.453 | $327.449 | $480.664 | $852.094 |
| Income From Discontinued Operations | $164.558 | $177.103 | $189.311 | - | $-5.658 | $-204.551 |
| Net Income | $-1,522.164 | $173.468 | $153.671 | $281.401 | $412.512 | $510.909 |
| EBITDA | $-1,050.413 | $488.577 | $359.786 | $865.243 | $937.264 | $1,457.146 |
| EBIT | $-1,256.969 | $228.892 | $93.848 | $599.244 | $686.473 | $1,216.32 |
| Basic Shares Outstanding | 140 | 140 | 140 | 139 | 145 | 157 |
| Shares Outstanding | 140 | 141 | 141 | 141 | 147 | 160 |
| Basic EPS | $-10.87 | $1.24 | $1.10 | $2.02 | $2.85 | $3.24 |
| EPS - Earnings Per Share | $-10.87 | $1.23 | $1.09 | $2.00 | $2.81 | $3.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,004.461 | $1,979.574 | $1,965.209 | $1,961.473 | $2,146.978 | $2,098.256 |
| Receivables | $1,075.254 | $1,237.248 | $1,602.751 | $1,700.224 | $1,203.024 | $1,471.705 |
| Inventory | - | - | $1,458.533 | $1,537.289 | $1,376.471 | $1,587.275 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $2,436.557 | $2,153.781 | $574.764 | $411.284 | $378.927 | $260.588 |
| Total Current Assets | $5,516.272 | $5,370.603 | $5,601.257 | $5,610.27 | $5,105.4 | $5,758.047 |
| Property, Plant, And Equipment | $543.04 | $745.942 | $1,093.681 | $1,017.223 | $892.34 | $980.263 |
| Long-Term Investments | $574.421 | $903.136 | $992.485 | $883.938 | $558.564 | $533.449 |
| Goodwill And Intangible Assets | $450.386 | $466.452 | $564.683 | $532.239 | $111.646 | $112.952 |
| Other Long-Term Assets | $819.851 | $1,018.32 | $759.114 | $718.638 | $562.624 | $608.714 |
| Total Long-Term Assets | $2,450.386 | $3,511.952 | $3,726.435 | $3,606.147 | $2,520.006 | $2,436.382 |
| Total Assets | $7,966.658 | $8,882.555 | $9,327.692 | $9,216.417 | $7,625.406 | $8,194.429 |
| Total Current Liabilities | $3,932.061 | $3,659.228 | $3,574.17 | $3,816.029 | $2,935.352 | $3,330.853 |
| Long Term Debt | $1,651.739 | $1,661.565 | $1,591.598 | $1,517.949 | $986.564 | $991.685 |
| Other Non-Current Liabilities | $715.471 | $581.509 | $669.525 | $639.608 | $589.991 | $648.061 |
| Total Long Term Liabilities | $2,450.505 | $2,243.074 | $2,261.123 | $2,157.557 | $1,576.555 | $1,639.746 |
| Total Liabilities | $6,382.566 | $5,902.302 | $5,835.293 | $5,973.586 | $4,511.907 | $4,970.599 |
| Common Stock Net | $1.399 | $1.396 | $1.399 | $1.393 | $1.39 | $1.486 |
| Retained Earnings (Accumulated Deficit) | $1,700.912 | $3,294.154 | $3,654.931 | $3,582.15 | $3,428.732 | $3,593.597 |
| Comprehensive Income | $-379.873 | $-543.531 | $-402.242 | $-496.669 | $-432.775 | $-484.212 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,584.092 | $2,980.253 | $3,492.399 | $3,242.831 | $3,113.499 | $3,223.83 |
| Total Liabilities And Share Holders Equity | $7,966.658 | $8,882.555 | $9,327.692 | $9,216.417 | $7,625.406 | $8,194.429 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1,553.124 | $232.853 | $226.764 | $327.449 | $475.006 | $647.543 |
| Total Depreciation And Amortization - Cash Flow | $206.556 | $259.685 | $265.938 | $265.999 | $250.791 | $240.826 |
| Other Non-Cash Items | $938.19 | $-106.119 | $74.477 | $-25.381 | $-175.185 | $162.78 |
| Total Non-Cash Items | $1,144.746 | $153.566 | $340.415 | $240.618 | $75.606 | $403.606 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $633.029 | $-227.732 | $25.948 | $135.393 | $303.896 | $-408.861 |
| Total Change In Assets/Liabilities | $633.029 | $-227.732 | $25.948 | $135.393 | $303.896 | $-408.861 |
| Cash Flow From Operating Activities | $219.018 | $162.164 | $601.971 | $705.919 | $849.132 | $642.574 |
| Net Change In Property, Plant, And Equipment | $-114.865 | $-129.96 | $-187.005 | $-154.742 | $-63.815 | $-218.832 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-240.74 | $45.566 | - |
| Net Change In Short-term Investments | $207.374 | $57.591 | $-20.924 | $162.108 | $25.359 | $8.89 |
| Net Change In Long-Term Investments | $-52.305 | $51.797 | $-273.117 | $-518.22 | $-91.078 | $-38.687 |
| Net Change In Investments - Total | $155.069 | $109.388 | $-294.041 | $-356.112 | $-65.719 | $-29.797 |
| Investing Activities - Other | $40.268 | $21.955 | $-3.232 | $10.243 | $17.461 | $49.514 |
| Cash Flow From Investing Activities | $80.472 | $1.383 | $-484.278 | $-741.351 | $-66.507 | $-199.115 |
| Net Long-Term Debt | - | $95.437 | $-53.455 | $-697.723 | $-28.425 | $494.521 |
| Net Current Debt | - | - | - | $882.142 | - | - |
| Debt Issuance/Retirement Net - Total | - | $95.437 | $-53.455 | $184.419 | $-28.425 | $494.521 |
| Net Common Equity Issued/Repurchased | $1.466 | $-42.764 | $9.38 | $-6.06 | $-507.878 | $-881.894 |
| Net Total Equity Issued/Repurchased | $1.466 | $-42.764 | $9.38 | $-6.06 | $-507.878 | $-881.894 |
| Total Common And Preferred Stock Dividends Paid | $-151.747 | $-182.257 | $-165.21 | $-175.899 | $-184.19 | $-264.259 |
| Financial Activities - Other | $72.982 | $-10.907 | $-6.217 | $-12.81 | $-7.737 | $-14.784 |
| Cash Flow From Financial Activities | $-77.299 | $-140.491 | $-215.502 | $-10.35 | $-728.23 | $-666.416 |
| Net Cash Flow | $232.453 | $-39.329 | $-46.361 | $-99.45 | $-43.239 | $-290.457 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-151.747 | $-182.257 | $-165.21 | $-175.899 | $-184.19 | $-264.259 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4029 | 1.4677 | 1.5671 | 1.4702 | 1.7393 | 1.7287 |
| Long-term Debt / Capital | 0.5105 | 0.358 | 0.3131 | 0.3188 | 0.2406 | 0.2352 |
| Debt/Equity Ratio | 1.0672 | 0.5665 | 0.4636 | 0.4935 | 0.3169 | 0.3165 |
| Gross Margin | -2.9787 | 2.4335 | 1.8757 | 4.1516 | 6.0434 | 6.4976 |
| Operating Margin | -8.7606 | 1.5086 | 0.6338 | 3.1479 | 3.7897 | 5.649 |
| EBIT Margin | -8.7606 | 1.5086 | 0.6338 | 3.1479 | 3.7897 | 5.649 |
| EBITDA Margin | -7.321 | 3.2202 | 2.4299 | 4.5452 | 5.1742 | 6.7675 |
| Pre-Tax Profit Margin | -8.8981 | 1.2391 | 0.3634 | 2.8713 | 4.011 | 5.596 |
| Net Profit Margin | -10.6089 | 1.1433 | 1.0379 | 1.4782 | 2.2773 | 2.3728 |
| Asset Turnover | 1.801 | 1.7081 | 1.5874 | 2.0655 | 2.3755 | 2.6276 |
| Inventory Turnover Ratio | - | - | 9.9612 | 11.8691 | 12.3645 | 12.6837 |
| Receiveable Turnover | 13.3438 | 12.2631 | 9.2382 | 11.1965 | 15.0571 | 14.6304 |
| Days Sales In Receivables | 27.3535 | 29.7642 | 39.5099 | 32.5995 | 24.2411 | 24.9481 |
| ROE - Return On Equity | -108.4332 | 1.8706 | 1.0724 | 10.0976 | 15.4381 | 26.4311 |
| Return On Tangible Equity | -151.5103 | 2.2178 | 1.2793 | 12.0804 | 16.0123 | 27.3908 |
| ROA - Return On Assets | -21.5609 | 0.6276 | 0.4015 | 3.5529 | 6.3035 | 10.3985 |
| ROI - Return On Investment | -53.0832 | 1.201 | 0.7367 | 6.8781 | 11.7233 | 20.2133 |
| Book Value Per Share | 11.3009 | 21.3403 | 24.9603 | 23.2865 | 22.3964 | 21.6897 |
| Operating Cash Flow Per Share | 0.4158 | -3.1246 | -0.7371 | -0.7778 | 1.7617 | -0.7743 |
| Free Cash Flow Per Share | 0.5156 | -2.7173 | -0.9662 | -1.4409 | 2.6976 | -0.8404 |