Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 27.74B |
| Hodnota podniku (EV) | 26.94B |
| Tržby | 6.11B |
| EBITDA | 2.735B |
| Zisk | -161.00 |
| Růst v tržbách Q/Q | 89.79 % |
| Růst v tržbách Y/Y | 12.63 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 66.64 |
| EV/Sales | 4.41 |
| EV/EBITDA | 9.85 |
| EV/EBIT | 42.62 |
| PEG | 0.93 |
| Price/Sales | 4.50 |
| P/FCF | 60.09 |
| Price/Book | 5.13 |
| Účetní hodnota na akcii | 17.53 |
| Hotovost na akcii | 5.68 |
| FCF vůči ceně | 1.66 % |
| Počet zaměstnanců | 1,621 |
| Tržba na zaměstnance | 3769000 |
| Profit margin | -64.38 % |
| Operating margin | 15.25 % |
| Gross margin | 52.58 % |
| EBIT margin | 10.34 % |
| EBITDA margin | 44.76 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -122.86 % |
| EPS - Očekávaný růst příští rok | -169.01 % |
| Return on assets | -0.85 % |
| Return on equity | -2.88 % |
| ROIC | -13.64 % |
| ROCE | 3.80 % |
| Dluhy/Equity | 2.33 |
| Čistý dluh/EBITDA | 10.48 |
| Current ratio | 1.57 |
| Quick Ratio | 1.48 |
| Volatilita | 3.27 |
| Beta | 1.39 |
| RSI | 74.40 |
| Cílová cena analytiků | 54 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 10.23 % |
| Institutional ownership | 86.30 % |
| Počet akcií | 309.673M |
| Procento shortovaných akcií | 2.90 % |
| Short ratio | 3.20 % |
| Dividenda | 1.00 |
| Procentuální dividenda | 1.12 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,804 | $6,495 | $6,323 | $5,466 | $4,762 | $6,636 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $4,804 | $6,495 | $6,323 | $5,466 | $4,762 | $6,636 |
| Research And Development Expenses | $351 | $233 | $362 | $507 | $1,442 | $881 |
| SG&A Expenses | $2,635 | $3,554 | $3,549 | $3,251 | $3,454 | $4,026 |
| Other Operating Income Or Expenses | $-2,126 | - | - | $-4,203 | $-67 | $-1,616 |
| Operating Expenses | $7,186 | $5,909 | $5,794 | $10,844 | $8,207 | $10,478 |
| Operating Income | $-2,382 | $586 | $529 | $-5,378 | $-3,445 | $-3,842 |
| Total Non-Operating Income/Expense | $-468 | $-365 | $-309 | $-400 | $-409 | $-416 |
| Pre-Tax Income | $-2,850 | $221 | $220 | $-5,778 | $-3,854 | $-4,258 |
| Income Taxes | $-11 | $461 | $335 | $-1,837 | $2,222 | $-1,299 |
| Income After Taxes | $-2,839 | $-240 | $-115 | $-3,941 | $-6,076 | $-2,959 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-2,839 | $-240 | $-115 | $-3,941 | $-6,076 | $-2,959 |
| Income From Discontinued Operations | - | - | - | - | - | $-48 |
| Net Income | $-3,093 | $-412 | $-328 | $-4,120 | $-6,173 | $-3,056 |
| EBITDA | $-308 | $2,708 | $2,412 | $-2,495 | $-201 | $113 |
| EBIT | $-2,382 | $586 | $529 | $-5,378 | $-3,445 | $-3,842 |
| Basic Shares Outstanding | - | 301 | 298 | 314 | 310 | 284 |
| Shares Outstanding | 305 | 301 | 298 | 314 | 310 | 284 |
| Basic EPS | - | $-1.37 | $-1.10 | $-13.12 | $-19.92 | $-10.78 |
| EPS - Earnings Per Share | $-10.15 | $-1.37 | $-1.10 | $-13.12 | $-19.92 | $-10.78 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,739 | $1,545 | $2,694 | $4,847 | $2,732 | $2,716 |
| Receivables | - | $1,170 | $1,001 | $1,024 | $1,026 | $1,159 |
| Inventory | - | $261 | $245 | $232 | $323 | $399 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $1,342 | $180 | $519 | $54 | $195 | $130 |
| Total Current Assets | $3,081 | $3,156 | $4,459 | $6,157 | $4,276 | $4,404 |
| Property, Plant, And Equipment | $14,115 | $16,814 | $16,083 | $16,192 | $23,595 | $26,352 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | $360 | $360 | $360 | $375 | $375 |
| Other Long-Term Assets | $1,031 | $626 | $510 | $382 | $316 | $373 |
| Total Long-Term Assets | $15,146 | $17,880 | $16,974 | $16,955 | $24,345 | $29,753 |
| Total Assets | $18,821 | $21,782 | $21,433 | $23,112 | $28,621 | $34,157 |
| Total Current Liabilities | $1,623 | $2,510 | $2,203 | $2,435 | $2,251 | $2,628 |
| Long Term Debt | $8,506 | $7,380 | $6,605 | $6,397 | $6,694 | $6,506 |
| Other Non-Current Liabilities | $1,879 | $1,418 | $1,316 | $1,497 | $2,941 | $3,288 |
| Total Long Term Liabilities | $10,863 | $9,566 | $8,342 | $8,323 | $10,779 | $11,128 |
| Total Liabilities | $12,486 | $12,076 | $10,545 | $10,758 | $13,030 | $13,756 |
| Common Stock Net | - | $305 | $291 | $315 | $317 | $286 |
| Retained Earnings (Accumulated Deficit) | - | $3,535 | $4,257 | $5,597 | $10,147 | $16,637 |
| Comprehensive Income | $-755 | $-699 | $-306 | $-686 | $-1,704 | $-1,664 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $6,335 | $9,706 | $10,888 | $12,354 | $15,591 | $20,401 |
| Total Liabilities And Share Holders Equity | $18,821 | $21,782 | $21,433 | $23,112 | $28,621 | $34,157 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-2,839 | $-240 | $-115 | $-3,941 | $-6,076 | $-3,007 |
| Total Depreciation And Amortization - Cash Flow | $2,074 | $2,122 | $1,883 | $2,883 | $3,244 | $3,955 |
| Other Non-Cash Items | $2,568 | $355 | $361 | $2,802 | $3,674 | $1,021 |
| Total Non-Cash Items | $4,642 | $2,477 | $2,244 | $5,685 | $6,918 | $4,976 |
| Change In Accounts Receivable | - | $-383 | $-138 | $-340 | $96 | $793 |
| Change In Inventories | - | $-16 | $-12 | $-64 | $77 | $29 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-470 | $-216 | $-126 | $-317 | $-142 | $-164 |
| Total Change In Assets/Liabilities | $-470 | $-595 | $-190 | $-799 | $-47 | $12 |
| Cash Flow From Operating Activities | $1,333 | $1,642 | $1,939 | $945 | $795 | $1,981 |
| Net Change In Property, Plant, And Equipment | $-1,704 | $-2,807 | $-1,490 | $1,359 | $-2,111 | $-4,271 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-33 | $-67 | - | - | - |
| Net Change In Investments - Total | - | $-33 | $-67 | - | - | - |
| Investing Activities - Other | $-3 | $-3 | $-9 | $-1 | $21 | $65 |
| Cash Flow From Investing Activities | $-1,707 | $-2,843 | $-1,566 | $1,358 | $-2,090 | $-4,206 |
| Net Long-Term Debt | $993 | $703 | $-633 | $341 | $41 | $533 |
| Net Current Debt | $152 | $32 | - | $-153 | $43 | $110 |
| Debt Issuance/Retirement Net - Total | $1,145 | $735 | $-633 | $188 | $84 | $643 |
| Net Common Equity Issued/Repurchased | - | $-25 | $-1,365 | $-110 | $1,087 | $-142 |
| Net Total Equity Issued/Repurchased | - | $-25 | $-1,365 | $-110 | $1,644 | $-142 |
| Total Common And Preferred Stock Dividends Paid | $-309 | $-316 | $-345 | $-363 | $-350 | $-287 |
| Financial Activities - Other | $-268 | $-342 | $-183 | $97 | $-67 | $2,283 |
| Cash Flow From Financial Activities | $568 | $52 | $-2,526 | $-188 | $1,311 | $2,497 |
| Net Cash Flow | $194 | $-1,149 | $-2,153 | $2,115 | $16 | $272 |
| Stock-Based Compensation | $79 | $85 | $72 | $86 | $73 | $97 |
| Common Stock Dividends Paid | $-309 | $-316 | $-345 | $-363 | $-350 | $-287 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2574 | 2.0241 | 2.5285 | 1.8996 | 1.6758 | 1.3014 |
| Long-term Debt / Capital | 0.4319 | 0.3776 | 0.3412 | 0.3004 | 0.2418 | 0.2096 |
| Debt/Equity Ratio | 0.7604 | 0.6128 | 0.5648 | 0.4365 | 0.3231 | 0.2682 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 83.9899 |
| Operating Margin | 9.0223 | 8.3663 | -98.3901 | -72.3436 | -57.8963 | 19.1581 |
| EBIT Margin | 9.0223 | 8.3663 | -98.3901 | -72.3436 | -57.8963 | 19.1581 |
| EBITDA Margin | 41.6936 | 38.1465 | -45.6458 | -4.2209 | 1.7028 | 49.1851 |
| Pre-Tax Profit Margin | 3.4026 | 3.4794 | -105.708 | -80.9324 | -64.1652 | 22.6879 |
| Net Profit Margin | -6.3433 | -5.1874 | -75.3751 | -129.6304 | -46.0518 | 21.5796 |
| Asset Turnover | 0.2982 | 0.295 | 0.2365 | 0.1664 | 0.1943 | 0.2796 |
| Inventory Turnover Ratio | - | - | - | - | - | 3.2619 |
| Receiveable Turnover | 5.5513 | 6.3167 | 5.3379 | 4.6413 | 5.7256 | 5.1795 |
| Days Sales In Receivables | 65.7506 | 57.7835 | 68.3791 | 78.6413 | 63.7485 | 70.4708 |
| ROE - Return On Equity | -2.4727 | -1.0563 | -31.9032 | -38.9737 | -14.5042 | 7.5806 |
| Return On Tangible Equity | -2.5679 | -1.0923 | -32.8581 | -39.9317 | -14.7758 | 8.269 |
| ROA - Return On Assets | -1.1018 | -0.5366 | -17.0518 | -21.2292 | -8.6629 | 4.4054 |
| ROI - Return On Investment | -1.4047 | -0.6574 | -21.0176 | -27.265 | -10.9971 | 5.9917 |
| Book Value Per Share | 31.8277 | 37.36 | 39.2123 | 49.2571 | 71.3207 | 78.087 |
| Operating Cash Flow Per Share | -1.0508 | 3.4937 | 0.4433 | -4.4199 | -7.4997 | -0.4696 |
| Free Cash Flow Per Share | -5.3736 | -5.8295 | 11.5817 | 3.8283 | -15.2929 | -3.3979 |