Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 12.74B |
| Hodnota podniku (EV) | N/A |
| Tržby | 10.571B |
| EBITDA | N/A |
| Zisk | -718.00 |
| Růst v tržbách Q/Q | 50.65 % |
| Růst v tržbách Y/Y | 12.49 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 1.22 |
| EV/Sales | 7.67 |
| EV/EBITDA | N/A |
| EV/EBIT | 1,568.31 |
| PEG | 7.99 |
| Price/Sales | 1.21 |
| P/FCF | 7.67 |
| Price/Book | 0.84 |
| Účetní hodnota na akcii | 59.23 |
| Hotovost na akcii | 11.11 |
| FCF vůči ceně | 13.03 % |
| Počet zaměstnanců | 7,047 |
| Tržba na zaměstnance | 1500000 |
| Profit margin | -15.18 % |
| Operating margin | 4.55 % |
| Gross margin | 53.47 % |
| EBIT margin | -1.93 % |
| EBITDA margin | 4.51 % |
| EPS - Zisk na akcii | -1.59 |
| EPS - Kvartální růst | -127.91 % |
| EPS - Očekávaný růst příští rok | -92.68 % |
| Return on assets | -1.61 % |
| Return on equity | -4.72 % |
| ROIC | -2.13 % |
| ROCE | -0.51 % |
| Dluhy/Equity | 1.62 |
| Čistý dluh/EBITDA | 129.25 |
| Current ratio | 0.99 |
| Quick Ratio | 0.99 |
| Volatilita | 2.05 |
| Beta | 0.99 |
| RSI | 66.79 |
| Cílová cena analytiků | 45 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 3.53 % |
| Institutional ownership | 95.42 % |
| Počet akcií | 25.837M |
| Procento shortovaných akcií | 4.27 % |
| Short ratio | 11.08 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $10,292 | $8,040 | $7,594 | $5,276 | $4,795 | $4,450 |
| Cost Of Goods Sold | $4,821 | $3,581 | $3,321 | $1,994 | $1,823 | $1,580 |
| Gross Profit | $5,471 | $4,459 | $4,273 | $3,282 | $2,972 | $2,870 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,809 | $1,182 | $1,147 | $886 | $861 | $873 |
| Other Operating Income Or Expenses | $-1,047 | $-858 | $-908 | $-308 | $-795 | $-797 |
| Operating Expenses | $8,822 | $6,529 | $6,200 | $3,542 | $3,841 | $3,609 |
| Operating Income | $1,470 | $1,511 | $1,394 | $1,734 | $954 | $841 |
| Total Non-Operating Income/Expense | $-957 | $-470 | $-567 | $-315 | $-496 | $-380 |
| Pre-Tax Income | $513 | $1,041 | $827 | $1,419 | $458 | $461 |
| Income Taxes | $166 | $176 | $-1,063 | $495 | $210 | $66 |
| Income After Taxes | $347 | $865 | $1,890 | $924 | $248 | $395 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $347 | $865 | $1,890 | $924 | $248 | $395 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $106 | $531 | $1,354 | $680 | $64 | $178 |
| EBITDA | $2,531 | $2,416 | $2,218 | $2,088 | $1,316 | $1,200 |
| EBIT | $1,470 | $1,511 | $1,394 | $1,734 | $954 | $841 |
| Basic Shares Outstanding | 601 | 614 | 592 | 800 | 338 | 342 |
| Shares Outstanding | 617 | 629 | 610 | 814 | 340 | 345 |
| Basic EPS | $0.18 | $0.86 | $2.29 | $0.85 | $0.19 | $0.52 |
| EPS - Earnings Per Share | $0.17 | $0.84 | $2.22 | $0.84 | $0.19 | $0.52 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,222 | $358 | $1,029 | $562 | $201 | $880 |
| Receivables | $767 | $364 | $358 | $240 | $247 | $235 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $416 | $360 | $356 | $227 | $243 | $270 |
| Total Current Assets | $2,405 | $1,082 | $1,743 | $1,029 | $691 | $1,385 |
| Property, Plant, And Equipment | $2,262 | $2,469 | $2,541 | $2,352 | $1,879 | $1,714 |
| Long-Term Investments | $1,625 | $1,641 | $2,864 | $2,426 | $1,648 | $1,667 |
| Goodwill And Intangible Assets | $35,884 | $33,775 | $34,249 | $25,090 | $25,115 | $25,184 |
| Other Long-Term Assets | $2,013 | $1,861 | $599 | $480 | $465 | $319 |
| Total Long-Term Assets | $41,784 | $39,746 | $40,253 | $30,348 | $29,107 | $28,884 |
| Total Assets | $44,189 | $40,828 | $41,996 | $31,377 | $29,798 | $30,269 |
| Total Current Liabilities | $3,888 | $3,244 | $3,979 | $2,872 | $2,813 | $2,650 |
| Long Term Debt | $15,416 | $13,371 | $13,186 | $8,013 | $6,626 | $5,588 |
| Other Non-Current Liabilities | $1,047 | $864 | $779 | $751 | $561 | $348 |
| Total Long Term Liabilities | $18,376 | $15,886 | $15,443 | $10,789 | $8,854 | $7,443 |
| Total Liabilities | $22,264 | $19,130 | $19,422 | $13,661 | $11,667 | $10,093 |
| Common Stock Net | $5 | $5 | $5 | $4 | $3 | $3 |
| Retained Earnings (Accumulated Deficit) | $13,748 | $13,644 | $13,081 | $11,727 | $10,981 | $11,416 |
| Comprehensive Income | $-33 | $-38 | $-35 | $-62 | $-51 | $-21 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $21,925 | $21,698 | $22,574 | $17,716 | $18,131 | $20,176 |
| Total Liabilities And Share Holders Equity | $44,189 | $40,828 | $41,996 | $31,377 | $29,798 | $30,269 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $347 | $865 | $1,890 | $924 | $248 | $395 |
| Total Depreciation And Amortization - Cash Flow | $1,061 | $905 | $824 | $354 | $362 | $359 |
| Other Non-Cash Items | $808 | $285 | $-785 | $591 | $585 | $415 |
| Total Non-Cash Items | $1,869 | $1,190 | $39 | $945 | $947 | $774 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $97 | $101 | $-197 | $302 | $37 | $-41 |
| Total Change In Assets/Liabilities | $97 | $101 | $-197 | $302 | $37 | $-41 |
| Cash Flow From Operating Activities | $2,313 | $2,156 | $1,732 | $2,171 | $1,232 | $1,128 |
| Net Change In Property, Plant, And Equipment | $-68 | $-4 | $-496 | $-568 | $-296 | $53 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $313 | $-2 | $-1,754 | - | - | $-47 |
| Net Change In Short-term Investments | $73 | - | - | $15 | $184 | $-184 |
| Net Change In Long-Term Investments | $-29 | $-414 | $-862 | $-722 | $-166 | $-255 |
| Net Change In Investments - Total | $44 | $-414 | $-862 | $-707 | $18 | $-439 |
| Investing Activities - Other | $25 | $50 | $-25 | $11 | $-8 | $22 |
| Cash Flow From Investing Activities | $314 | $-370 | $-3,137 | $-1,264 | $-286 | $-411 |
| Net Long-Term Debt | $1,149 | $-440 | $1,590 | $996 | $1,017 | $822 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $1,149 | $-440 | $1,590 | $996 | $1,017 | $822 |
| Net Common Equity Issued/Repurchased | $-2,602 | $-1,780 | $529 | $-1,471 | $-2,368 | $-2,157 |
| Net Total Equity Issued/Repurchased | $-2,602 | $-1,780 | $529 | $-1,471 | $-2,368 | $-2,157 |
| Total Common And Preferred Stock Dividends Paid | $-68 | $-59 | $-60 | $-16 | - | - |
| Financial Activities - Other | $-252 | $-101 | $-183 | $-55 | $-75 | $211 |
| Cash Flow From Financial Activities | $-1,773 | $-2,380 | $1,876 | $-546 | $-1,426 | $-1,124 |
| Net Cash Flow | $854 | $-595 | $475 | $361 | $-480 | $-407 |
| Stock-Based Compensation | $312 | $192 | $230 | $150 | $204 | $217 |
| Common Stock Dividends Paid | $-68 | $-59 | $-60 | $-16 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6186 | 0.3335 | 0.438 | 0.3583 | 0.2456 | 0.5226 |
| Long-term Debt / Capital | 0.4128 | 0.3813 | 0.3687 | 0.3114 | 0.2676 | 0.2169 |
| Debt/Equity Ratio | 0.7059 | 0.617 | 0.6181 | 0.4526 | 0.3795 | 0.2897 |
| Gross Margin | 53.1578 | 55.4602 | 56.2681 | 62.2062 | 61.9812 | 64.4944 |
| Operating Margin | 14.2829 | 18.7935 | 18.3566 | 32.8658 | 19.8957 | 18.8989 |
| EBIT Margin | 14.2829 | 18.7935 | 18.3566 | 32.8658 | 19.8957 | 18.8989 |
| EBITDA Margin | 24.5919 | 30.0498 | 29.2073 | 39.5754 | 27.4453 | 26.9663 |
| Pre-Tax Profit Margin | 4.9845 | 12.9478 | 10.8902 | 26.8954 | 9.5516 | 10.3596 |
| Net Profit Margin | 1.0299 | 6.6045 | 17.8299 | 12.8886 | 1.3347 | 4 |
| Asset Turnover | 0.2329 | 0.1969 | 0.1808 | 0.1681 | 0.1609 | 0.147 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 13.4185 | 22.0879 | 21.2123 | 21.9833 | 19.413 | 18.9362 |
| Days Sales In Receivables | 27.2012 | 16.5249 | 17.207 | 16.6035 | 18.8019 | 19.2753 |
| ROE - Return On Equity | 1.5827 | 3.9865 | 8.3725 | 5.2156 | 1.3678 | 1.9578 |
| Return On Tangible Equity | -2.4859 | -7.1624 | -16.1884 | -12.5305 | -3.551 | -7.8874 |
| ROA - Return On Assets | 0.7853 | 2.1186 | 4.5004 | 2.9448 | 0.8323 | 1.305 |
| ROI - Return On Investment | 0.9293 | 2.4666 | 5.2852 | 3.5913 | 1.0017 | 1.5331 |
| Book Value Per Share | 36.5837 | 35.7025 | 36.5343 | 37.8202 | 54.1957 | 58.7946 |
| Operating Cash Flow Per Share | 0.3211 | 0.5884 | 0.1722 | -0.9564 | 0.3539 | -0.1733 |
| Free Cash Flow Per Share | 0.2173 | 1.3951 | 0.0569 | -0.7836 | -0.6703 | 0.3341 |