Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.6B |
| Hodnota podniku (EV) | 6.58B |
| Tržby | 13.802B |
| EBITDA | 953.457M |
| Zisk | 196.919M |
| Růst v tržbách Q/Q | 121.87 % |
| Růst v tržbách Y/Y | -3.28 % |
| P/E (Cena vůči ziskům) | 30.62 |
| Forward P/E | -349.30 |
| EV/Sales | 0.48 |
| EV/EBITDA | 6.91 |
| EV/EBIT | 16.82 |
| PEG | 42.24 |
| Price/Sales | 0.43 |
| P/FCF | 56.71 |
| Price/Book | 1.16 |
| Účetní hodnota na akcii | 31.50 |
| Hotovost na akcii | 8.34 |
| FCF vůči ceně | 1.76 % |
| Počet zaměstnanců | 3,891 |
| Tržba na zaměstnance | 3547000 |
| Profit margin | -5.38 % |
| Operating margin | 2.46 % |
| Gross margin | 17.40 % |
| EBIT margin | 2.84 % |
| EBITDA margin | 6.91 % |
| EPS - Zisk na akcii | 1.19 |
| EPS - Kvartální růst | -448.00 % |
| EPS - Očekávaný růst příští rok | -285.37 % |
| Return on assets | 1.66 % |
| Return on equity | 3.71 % |
| ROIC | -6.26 % |
| ROCE | 3.71 % |
| Dluhy/Equity | 1.12 |
| Čistý dluh/EBITDA | 9.07 |
| Current ratio | 2.06 |
| Quick Ratio | 1.21 |
| Volatilita | 3.36 |
| Beta | 1.39 |
| RSI | 70.22 |
| Cílová cena analytiků | 28 |
| Známka akcie (dle analytiků) | 2.58 |
| Insider ownership | 0.57 % |
| Institutional ownership | 90.09 % |
| Počet akcií | 162.49M |
| Procento shortovaných akcií | 4.39 % |
| Short ratio | 4.20 % |
| Dividenda | 0.70 |
| Procentuální dividenda | 1.90 % |
| Dividenda/Zisk | 58.82 % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $11,183.64 | $17,486.58 | $17,714.67 | $14,251.3 | $10,535.7 | $13,237.92 |
| Cost Of Goods Sold | $9,158.805 | $13,918.38 | $13,940.78 | $11,467.87 | $8,766.027 | $10,239.22 |
| Gross Profit | $2,024.838 | $3,568.194 | $3,773.884 | $2,783.426 | $1,769.673 | $2,998.702 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $313.6 | $354.236 | $290.424 | $265.721 | $1,147.082 | $1,181.219 |
| Other Operating Income Or Expenses | $-1,378.776 | $-1,274.277 | $-1,422.143 | $-1,187.984 | $291.938 | $-226.979 |
| Operating Expenses | $11,917.39 | $16,209.53 | $16,090.67 | $13,350.76 | $10,638.28 | $11,993.57 |
| Operating Income | $-733.743 | $1,277.044 | $1,623.992 | $900.537 | $-102.583 | $1,244.354 |
| Total Non-Operating Income/Expense | $-13.303 | $-105.54 | $-99.526 | $-31.674 | $-68.952 | $-35.785 |
| Pre-Tax Income | $-747.046 | $1,171.504 | $1,524.467 | $868.863 | $-171.534 | $1,208.568 |
| Income Taxes | $-232.147 | $299.152 | $347.243 | $-12.379 | $19.411 | $406.06 |
| Income After Taxes | $-514.899 | $872.352 | $1,177.224 | $881.242 | $-190.945 | $802.508 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-514.899 | $872.352 | $1,177.224 | $881.242 | $-190.945 | $802.508 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-603.259 | $771.354 | $1,094.246 | $805.395 | $-261.456 | $737.795 |
| EBITDA | $332.462 | $1,939.681 | $2,061.316 | $1,329.721 | $914.528 | $1,590.505 |
| EBIT | $-733.743 | $1,277.044 | $1,623.992 | $900.537 | $-102.583 | $1,244.354 |
| Basic Shares Outstanding | 162 | 166 | 175 | 176 | 176 | 189 |
| Shares Outstanding | 162 | 167 | 177 | 177 | 176 | 189 |
| Basic EPS | $-3.72 | $4.64 | $6.25 | $4.54 | $-1.48 | $3.91 |
| EPS - Earnings Per Share | $-3.72 | $4.61 | $6.19 | $4.52 | $-1.48 | $3.90 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,368.318 | $885.162 | $1,154.752 | $630.757 | $1,134.727 | $210.552 |
| Receivables | $721.384 | $885.163 | $705.741 | $765.07 | $547.57 | $351.978 |
| Inventory | $1,173.476 | $1,474.202 | $1,354.379 | $1,630.092 | $1,135.676 | $841.869 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $47.583 | $61.662 | $81.507 | $36.909 | $33.036 | $43.666 |
| Total Current Assets | $3,310.761 | $3,306.189 | $3,296.379 | $3,062.828 | $2,851.009 | $1,448.065 |
| Property, Plant, And Equipment | $4,573.139 | $4,822.712 | $4,682.534 | $4,713.274 | $4,008.448 | $4,115.662 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2,957.6 | $3,047.553 | $2,675.827 | $2,684.733 | $2,358.864 | $2,592.699 |
| Other Long-Term Assets | $314.816 | $521.278 | $339.861 | $231.319 | $217.34 | $231.873 |
| Total Long-Term Assets | $8,196.104 | $8,858.652 | $7,698.222 | $7,629.326 | $6,584.652 | $6,940.234 |
| Total Assets | $11,506.86 | $12,164.84 | $10,994.6 | $10,692.15 | $9,435.661 | $8,388.299 |
| Total Current Liabilities | $1,375.156 | $1,685.928 | $1,168.155 | $1,422.71 | $1,083.229 | $860.615 |
| Long Term Debt | $3,142.718 | $2,455.64 | $2,411.54 | $2,498.993 | $2,235.137 | $1,040.04 |
| Other Non-Current Liabilities | $267.299 | $260.157 | $233.271 | $225.726 | $194.896 | $179.965 |
| Total Long Term Liabilities | $4,409.505 | $3,969.487 | $3,367.387 | $3,372.504 | $3,050.447 | $1,717.911 |
| Total Liabilities | $5,784.661 | $5,655.415 | $4,535.542 | $4,795.214 | $4,133.676 | $2,578.526 |
| Common Stock Net | $2.56 | $2.56 | $2.56 | $2.56 | $2.56 | $2.56 |
| Retained Earnings (Accumulated Deficit) | $3,913.179 | $4,744.12 | $4,196.902 | $3,346.615 | $2,776.728 | $3,271.189 |
| Comprehensive Income | $13.462 | $14.774 | $13.623 | $29.869 | $10.612 | $-4.155 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5,722.203 | $6,509.426 | $6,459.059 | $5,896.94 | $5,301.985 | $5,809.773 |
| Total Liabilities And Share Holders Equity | $11,506.86 | $12,164.84 | $10,994.6 | $10,692.15 | $9,435.661 | $8,388.299 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-514.899 | $872.352 | $1,177.224 | $881.242 | $-190.945 | $802.508 |
| Total Depreciation And Amortization - Cash Flow | $1,066.205 | $662.637 | $437.324 | $429.184 | $1,017.111 | $346.151 |
| Other Non-Cash Items | $-47.154 | $37.885 | $225.953 | $-239.956 | $-299.796 | $56.518 |
| Total Non-Cash Items | $1,019.051 | $700.522 | $663.277 | $189.228 | $717.315 | $402.669 |
| Change In Accounts Receivable | $254.684 | $-150.437 | $35.793 | $-115.322 | $-127.221 | $238.392 |
| Change In Inventories | $230.142 | $91.599 | $136.551 | $-162.297 | $-1.869 | $-33.717 |
| Change In Accounts Payable | $-241.765 | $312.794 | $-326.03 | $188.975 | $247.603 | $-406.339 |
| Change In Assets/Liabilities | $-97.233 | $-314.782 | $-227.568 | $-141.857 | $16.555 | $13.291 |
| Total Change In Assets/Liabilities | $-51.219 | $-5.662 | $-304.94 | $-141.198 | $74.697 | $-195.078 |
| Cash Flow From Operating Activities | $457.931 | $1,548.611 | $1,554.416 | $951.39 | $606.948 | $985.868 |
| Net Change In Property, Plant, And Equipment | $-328.606 | $-293.569 | $-307.929 | $-270.882 | $-478.941 | $-656.891 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-662.665 | $-54.179 | $-870.627 | - | - |
| Net Change In Short-term Investments | - | - | - | $424.151 | $-280.029 | $330.175 |
| Net Change In Long-Term Investments | $-2.438 | $-17.886 | - | $-245.446 | $-42.627 | $-55.032 |
| Net Change In Investments - Total | $-2.438 | $-17.886 | - | $178.705 | $-322.656 | $275.143 |
| Investing Activities - Other | $0.882 | $1.206 | $1.588 | $3.134 | - | - |
| Cash Flow From Investing Activities | $-330.162 | $-972.914 | $-360.52 | $-959.67 | $-801.597 | $-381.748 |
| Net Long-Term Debt | $723.43 | $-1.551 | - | $-208 | $1,386.55 | - |
| Net Current Debt | $-52 | $42.5 | $-89 | $459 | $-159 | $-14.156 |
| Debt Issuance/Retirement Net - Total | $671.43 | $40.949 | $-89 | $251 | $1,227.55 | $-14.156 |
| Net Common Equity Issued/Repurchased | $-7.642 | $-533.083 | $-248.678 | $36.184 | $-12.237 | $-742.823 |
| Net Total Equity Issued/Repurchased | $-7.642 | $-533.083 | $-248.678 | $36.184 | $-12.237 | $-742.823 |
| Total Common And Preferred Stock Dividends Paid | $-318.494 | $-357.438 | $-359.197 | $-345.859 | $-326.611 | $-330.176 |
| Financial Activities - Other | $7.932 | $1.317 | $32.547 | $-13.955 | $-50.007 | $-18.417 |
| Cash Flow From Financial Activities | $353.226 | $-848.255 | $-664.328 | $-72.63 | $838.695 | $-1,105.572 |
| Net Cash Flow | $483.156 | $-269.59 | $523.995 | $-79.822 | $644.046 | $-501.452 |
| Stock-Based Compensation | $31.654 | $42.269 | $42.172 | $42.337 | $25.561 | $30.367 |
| Common Stock Dividends Paid | $-318.494 | $-357.438 | $-359.197 | $-345.859 | $-326.611 | $-330.176 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4076 | 1.9611 | 2.8219 | 2.1528 | 2.632 | 1.6826 |
| Long-term Debt / Capital | 0.3545 | 0.2739 | 0.2719 | 0.2976 | 0.2966 | 0.1518 |
| Debt/Equity Ratio | 0.5492 | 0.3772 | 0.3734 | 0.4238 | 0.4216 | 0.179 |
| Gross Margin | 18.1054 | 20.4053 | 21.3037 | 19.531 | 16.7969 | 22.6524 |
| Operating Margin | -6.5609 | 7.303 | 9.1675 | 6.319 | -0.9737 | 9.3999 |
| EBIT Margin | -6.5609 | 7.303 | 9.1675 | 6.319 | -0.9737 | 9.3999 |
| EBITDA Margin | 2.9728 | 11.0924 | 11.6362 | 9.3305 | 8.6803 | 12.0148 |
| Pre-Tax Profit Margin | -6.6798 | 6.6994 | 8.6057 | 6.0967 | -1.6281 | 9.1296 |
| Net Profit Margin | -5.3941 | 4.4111 | 6.1771 | 5.6514 | -2.4816 | 5.5733 |
| Asset Turnover | 0.9719 | 1.4375 | 1.6112 | 1.3329 | 1.1166 | 1.5781 |
| Inventory Turnover Ratio | 7.8049 | 9.4413 | 10.2931 | 7.0351 | 7.7188 | 12.1625 |
| Receiveable Turnover | 15.503 | 19.7552 | 25.1008 | 18.6274 | 19.2408 | 37.6101 |
| Days Sales In Receivables | 23.5438 | 18.4761 | 14.5414 | 19.5948 | 18.9701 | 9.7048 |
| ROE - Return On Equity | -8.9983 | 13.4014 | 18.2259 | 14.9441 | -3.6014 | 13.8131 |
| Return On Tangible Equity | -18.6247 | 25.1989 | 31.1169 | 27.4342 | -6.4878 | 24.9453 |
| ROA - Return On Assets | -4.4747 | 7.1711 | 10.7073 | 8.242 | -2.0237 | 9.567 |
| ROI - Return On Investment | -5.8083 | 9.7306 | 13.2711 | 10.4961 | -2.5334 | 11.7158 |
| Book Value Per Share | 35.2322 | 40.2196 | 37.5262 | 33.2394 | 29.8964 | 32.2346 |
| Operating Cash Flow Per Share | -6.4248 | 0.4529 | 3.4298 | 1.9225 | -1.7713 | 1.3755 |
| Free Cash Flow Per Share | -6.6995 | 0.4421 | 3.2154 | 3.1135 | -1.0143 | 0.6755 |