Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 11.29B |
| Hodnota podniku (EV) | 8.62B |
| Tržby | 2.969B |
| EBITDA | 724.13M |
| Zisk | 562.86M |
| Růst v tržbách Q/Q | -2.06 % |
| Růst v tržbách Y/Y | -4.85 % |
| P/E (Cena vůči ziskům) | 20.00 |
| Forward P/E | 0.02 |
| EV/Sales | 2.90 |
| EV/EBITDA | 11.90 |
| EV/EBIT | 13.83 |
| PEG | 4.28 |
| Price/Sales | 3.80 |
| P/FCF | N/A |
| Price/Book | 2.05 |
| Účetní hodnota na akcii | 51.91 |
| Hotovost na akcii | 16.43 |
| FCF vůči ceně | -0.75 % |
| Počet zaměstnanců | 5,100 |
| Tržba na zaměstnance | 582.226k |
| Profit margin | 14.69 % |
| Operating margin | 16.12 % |
| Gross margin | 25.10 % |
| EBIT margin | 20.98 % |
| EBITDA margin | 24.39 % |
| EPS - Zisk na akcii | 5.31 |
| EPS - Kvartální růst | 120.00 % |
| EPS - Očekávaný růst příští rok | -56.55 % |
| Return on assets | 7.91 % |
| Return on equity | 10.05 % |
| ROIC | 4.31 % |
| ROCE | 9.46 % |
| Dluhy/Equity | 0.29 |
| Čistý dluh/EBITDA | -7.74 |
| Current ratio | 4.77 |
| Quick Ratio | 3.52 |
| Volatilita | 3.38 |
| Beta | 0.79 |
| RSI | 68.34 |
| Cílová cena analytiků | 85 |
| Známka akcie (dle analytiků) | 2.76 |
| Insider ownership | 11.93 % |
| Institutional ownership | 83.34 % |
| Počet akcií | 106.319M |
| Procento shortovaných akcií | 7.97 % |
| Short ratio | 3.41 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,063.117 | $2,244.044 | $2,941.324 | $2,904.563 | $4,112.65 | $3,391.187 |
| Cost Of Goods Sold | $2,513.905 | $1,851.867 | $2,392.377 | $2,266.145 | $2,979.888 | $2,566.246 |
| Gross Profit | $549.212 | $392.177 | $548.947 | $638.418 | $1,132.762 | $824.941 |
| Research And Development Expenses | $96.611 | $84.472 | $88.573 | $124.762 | $130.593 | $143.969 |
| SG&A Expenses | $205.471 | $176.857 | $202.699 | $261.994 | $255.192 | $253.827 |
| Other Operating Income Or Expenses | $-408.915 | $-90.735 | $-42.643 | $-1.021 | $-16.818 | $-5.146 |
| Operating Expenses | $3,224.902 | $2,203.931 | $2,763.473 | $3,472.714 | $3,382.491 | $2,969.188 |
| Operating Income | $-161.785 | $40.113 | $177.851 | $-568.151 | $730.159 | $421.999 |
| Total Non-Operating Income/Expense | $41.656 | $73.034 | $24.264 | $30.9 | $3.171 | $10.102 |
| Pre-Tax Income | $-120.129 | $113.147 | $202.115 | $-537.251 | $733.33 | $432.101 |
| Income Taxes | $-5.48 | $3.441 | $371.996 | $23.167 | $32.329 | $31.188 |
| Income After Taxes | $-114.649 | $109.706 | $-169.881 | $-560.418 | $701.001 | $400.913 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-114.933 | $144.326 | $-165.615 | $-416.112 | $593.406 | $395.964 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-114.933 | $144.326 | $-165.615 | $-416.112 | $593.406 | $395.964 |
| EBITDA | $43.69 | $170.849 | $293.164 | $-337.211 | $987.984 | $667.797 |
| EBIT | $-161.785 | $40.113 | $177.851 | $-568.151 | $730.159 | $421.999 |
| Basic Shares Outstanding | 105 | 105 | 104 | 103 | 101 | 100 |
| Shares Outstanding | 105 | 106 | 104 | 103 | 102 | 102 |
| Basic EPS | $-1.09 | $1.38 | $-1.59 | $-4.05 | $5.88 | $3.96 |
| EPS - Earnings Per Share | $-1.09 | $1.36 | $-1.59 | $-4.05 | $5.83 | $3.90 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,164.247 | $2,547.266 | $2,988.913 | $1,955.146 | $1,830.28 | $1,991.086 |
| Receivables | $658.512 | $586.448 | $386.405 | $473.426 | $559.8 | $212.405 |
| Inventory | $443.513 | $387.912 | $172.37 | $363.219 | $380.424 | $505.088 |
| Pre-Paid Expenses | $276.455 | $243.061 | $157.902 | $217.462 | $248.977 | $202.151 |
| Other Current Assets | $57.107 | $94.836 | $106.771 | $763.576 | $136.889 | $125.083 |
| Total Current Assets | $3,599.834 | $3,859.523 | $3,832.772 | $3,787.829 | $3,345.586 | $3,077.654 |
| Property, Plant, And Equipment | $2,181.149 | $1,756.211 | $1,154.537 | $629.142 | $1,284.136 | $1,419.988 |
| Long-Term Investments | $303.857 | $318.39 | $642.013 | $605.917 | $733.683 | $662.082 |
| Goodwill And Intangible Assets | $79.005 | $88.624 | $94.689 | $102.432 | $194.987 | $204.221 |
| Other Long-Term Assets | $1,060.427 | $868.017 | $927.426 | $1,288.647 | $1,274.6 | $918.411 |
| Total Long-Term Assets | $3,915.855 | $3,261.839 | $3,031.729 | $3,036.539 | $3,970.745 | $3,643.337 |
| Total Assets | $7,515.689 | $7,121.362 | $6,864.501 | $6,824.368 | $7,316.331 | $6,720.991 |
| Total Current Liabilities | $1,318.208 | $845.457 | $650.276 | $907.881 | $960.8 | $1,000.539 |
| Long Term Debt | $454.187 | $461.221 | $380.465 | $160.422 | $251.325 | $162.074 |
| Other Non-Current Liabilities | $646.527 | $602.281 | $735.063 | $537.716 | $555.719 | $566.891 |
| Total Long Term Liabilities | $1,100.714 | $1,063.502 | $1,115.528 | $698.138 | $807.044 | $728.965 |
| Total Liabilities | $2,418.922 | $1,908.959 | $1,765.804 | $1,606.019 | $1,767.844 | $1,729.504 |
| Common Stock Net | $0.105 | $0.105 | $0.104 | $0.104 | $0.102 | $0.1 |
| Retained Earnings (Accumulated Deficit) | $2,326.62 | $2,441.553 | $2,297.227 | $2,462.842 | $2,790.11 | $2,243.689 |
| Comprehensive Income | $-79.334 | $-54.466 | $2.259 | $-9.907 | $15.48 | $50.14 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5,096.767 | $5,212.403 | $5,098.697 | $5,218.349 | $5,548.487 | $4,991.487 |
| Total Liabilities And Share Holders Equity | $7,515.689 | $7,121.362 | $6,864.501 | $6,824.368 | $7,316.331 | $6,720.991 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-114.933 | $144.326 | $-165.615 | $-416.112 | $593.406 | $395.964 |
| Total Depreciation And Amortization - Cash Flow | $205.475 | $130.736 | $115.313 | $230.94 | $257.825 | $245.798 |
| Other Non-Cash Items | $-141.62 | $-275.528 | $224.893 | $789.572 | $-288.336 | $77.312 |
| Total Non-Cash Items | $63.855 | $-144.792 | $340.206 | $1,020.512 | $-30.511 | $323.11 |
| Change In Accounts Receivable | $-69.846 | $-233.301 | $82.784 | $178.894 | $-427.648 | $462.63 |
| Change In Inventories | $-83.528 | $-257.229 | $212.758 | $95.785 | $113.537 | $-99.87 |
| Change In Accounts Payable | $-0.336 | $96.443 | $-47.191 | $-191.642 | $143.872 | $-53.057 |
| Change In Assets/Liabilities | $-26.573 | $-15.469 | $1,006.684 | $-581.631 | $-565.537 | $100.871 |
| Total Change In Assets/Liabilities | $225.279 | $-326.343 | $1,166.086 | $-397.647 | $-888.104 | $16.442 |
| Cash Flow From Operating Activities | $174.201 | $-326.809 | $1,340.677 | $206.753 | $-325.209 | $735.516 |
| Net Change In Property, Plant, And Equipment | $-668.717 | $-739.838 | $-514.357 | $-229.452 | $-166.438 | $-257.549 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-4.306 |
| Net Change In Short-term Investments | $309.295 | $-233.052 | $-114.662 | $102.906 | $-203.12 | $-77.496 |
| Net Change In Long-Term Investments | - | $247.595 | - | $291.502 | - | - |
| Net Change In Investments - Total | $309.295 | $14.543 | $-114.662 | $394.408 | $-203.12 | $-77.496 |
| Investing Activities - Other | $-2.876 | $42.581 | $2.217 | $-20.436 | $213.381 | $-48.467 |
| Cash Flow From Investing Activities | $-362.298 | $-682.714 | $-626.802 | $144.52 | $-156.177 | $-387.818 |
| Net Long-Term Debt | $90.033 | $271.988 | $191.337 | $-110.551 | $98.949 | $5.5 |
| Net Current Debt | - | - | $43.025 | - | $11.2 | - |
| Debt Issuance/Retirement Net - Total | $90.033 | $271.988 | $234.362 | $-110.551 | $110.149 | $5.5 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-15.09 | $-16.76 | $-42.317 | $-25.842 | $-8.942 | $-52.407 |
| Cash Flow From Financial Activities | $74.943 | $255.228 | $192.045 | $-136.393 | $101.207 | $-46.907 |
| Net Cash Flow | $-116.113 | $-767.853 | $914.786 | $208.574 | $-399.451 | $281.304 |
| Stock-Based Compensation | $37.429 | $34.154 | $35.121 | $28.712 | $44.899 | $43.81 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.7309 | 4.565 | 5.8941 | 4.1722 | 3.4821 | 3.076 |
| Long-term Debt / Capital | 0.0818 | 0.0813 | 0.0694 | 0.0298 | 0.0433 | 0.0314 |
| Debt/Equity Ratio | 0.0925 | 0.0896 | 0.0772 | 0.0361 | 0.0522 | 0.0428 |
| Gross Margin | 17.9298 | 17.4764 | 18.6633 | 21.9798 | 27.5434 | 24.326 |
| Operating Margin | -5.2817 | 1.7875 | 6.0466 | -19.5606 | 17.754 | 12.444 |
| EBIT Margin | -5.2817 | 1.7875 | 6.0466 | -19.5606 | 17.754 | 12.444 |
| EBITDA Margin | 1.4263 | 7.6134 | 9.9671 | -11.6097 | 24.0231 | 19.6921 |
| Pre-Tax Profit Margin | -3.9218 | 5.0421 | 6.8716 | -18.4968 | 17.8311 | 12.7419 |
| Net Profit Margin | -3.7522 | 6.4315 | -5.6306 | -14.3262 | 14.4288 | 11.6763 |
| Asset Turnover | 0.4076 | 0.3151 | 0.4285 | 0.4256 | 0.5621 | 0.5046 |
| Inventory Turnover Ratio | 5.6682 | 4.7739 | 13.8793 | 6.2391 | 7.8331 | 5.0808 |
| Receiveable Turnover | 4.6516 | 3.8265 | 7.612 | 6.1352 | 7.3466 | 15.9657 |
| Days Sales In Receivables | 78.4681 | 95.3874 | 47.9505 | 59.4928 | 49.6826 | 22.8616 |
| ROE - Return On Equity | -2.255 | 2.7689 | -3.2482 | -7.974 | 10.6949 | 7.9328 |
| Return On Tangible Equity | -2.2905 | 2.8168 | -3.3096 | -8.1337 | 11.0845 | 8.2712 |
| ROA - Return On Assets | -1.5292 | 2.0267 | -2.4126 | -6.0974 | 8.1107 | 5.8915 |
| ROI - Return On Investment | -2.0705 | 2.5438 | -3.0226 | -7.7362 | 10.2315 | 7.6833 |
| Book Value Per Share | 48.334 | 49.6964 | 48.8063 | 50.1596 | 54.5215 | 49.771 |
| Operating Cash Flow Per Share | 4.734 | -15.9304 | 10.8407 | 5.204 | -10.4304 | -1.7314 |
| Free Cash Flow Per Share | 5.3562 | -17.9724 | 8.1411 | 4.6081 | -9.5312 | -2.5247 |