Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 39.79B |
| Hodnota podniku (EV) | 43.34B |
| Tržby | 4.026B |
| EBITDA | 436M |
| Zisk | -281.00 |
| Růst v tržbách Q/Q | 135.64 % |
| Růst v tržbách Y/Y | -44.45 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.31 |
| EV/Sales | 10.77 |
| EV/EBITDA | 99.41 |
| EV/EBIT | N/A |
| PEG | 0.37 |
| Price/Sales | 9.88 |
| P/FCF | N/A |
| Price/Book | -26.70 |
| Účetní hodnota na akcii | -5.41 |
| Hotovost na akcii | 11.85 |
| FCF vůči ceně | -1.49 % |
| Počet zaměstnanců | 141,000 |
| Tržba na zaměstnance | 28.553k |
| Profit margin | -16.60 % |
| Operating margin | 1.52 % |
| Gross margin | 85.60 % |
| EBIT margin | -1.02 % |
| EBITDA margin | 10.83 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -191.80 % |
| EPS - Očekávaný růst příští rok | 1,233.33 % |
| Return on assets | -1.73 % |
| Return on equity | 19.20 % |
| ROIC | -3.09 % |
| ROCE | -0.33 % |
| Dluhy/Equity | -12.24 |
| Čistý dluh/EBITDA | 76.25 |
| Current ratio | 0.86 |
| Quick Ratio | 0.86 |
| Volatilita | 2.30 |
| Beta | 1.35 |
| RSI | 66.34 |
| Cílová cena analytiků | 99 |
| Známka akcie (dle analytiků) | 2.30 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 278.686M |
| Procento shortovaných akcií | 2.91 % |
| Short ratio | 4.47 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 200.00 % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,307 | $9,452 | $8,906 | $8,131 | $6,576 | $7,133 |
| Cost Of Goods Sold | $620 | $1,254 | $1,332 | $1,269 | $1,279 | $1,414 |
| Gross Profit | $3,687 | $8,198 | $7,574 | $6,862 | $5,297 | $5,719 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $311 | $441 | $443 | $439 | $409 | $537 |
| Other Operating Income Or Expenses | $-3,422 | $-5,754 | $-5,374 | $-4,955 | $-3,667 | $-3,897 |
| Operating Expenses | $4,725 | $7,795 | $7,474 | $6,999 | $5,708 | $6,233 |
| Operating Income | $-418 | $1,657 | $1,432 | $1,132 | $868 | $900 |
| Total Non-Operating Income/Expense | $-506 | $-413 | $-354 | $-379 | $-328 | $-367 |
| Pre-Tax Income | $-924 | $1,244 | $1,078 | $753 | $540 | $533 |
| Income Taxes | $-204 | $358 | $309 | $-336 | $557 | $-348 |
| Income After Taxes | $-720 | $886 | $769 | $1,089 | $-17 | $881 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-720 | $886 | $769 | $1,089 | $-17 | $881 |
| Income From Discontinued Operations | - | - | - | - | $371 | $535 |
| Net Income | $-715 | $881 | $764 | $1,084 | $338 | $1,404 |
| EBITDA | $-41 | $2,048 | $1,800 | $1,500 | $1,589 | $1,630 |
| EBIT | $-418 | $1,657 | $1,432 | $1,132 | $868 | $900 |
| Basic Shares Outstanding | 277 | 287 | 302 | 324 | 329 | 329 |
| Shares Outstanding | 279 | 290 | 305 | 327 | 329 | 330 |
| Basic EPS | $-2.58 | $3.07 | $2.53 | $3.34 | $1.03 | $4.27 |
| EPS - Earnings Per Share | $-2.56 | $3.04 | $2.50 | $3.32 | $1.03 | $4.26 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3,263 | $630 | $484 | $670 | $1,183 | $856 |
| Receivables | $771 | $1,261 | $1,150 | $1,041 | $768 | $1,102 |
| Inventory | - | - | - | - | - | $442 |
| Pre-Paid Expenses | $70 | $130 | $160 | $127 | $89 | $147 |
| Other Current Assets | $98 | $72 | $189 | $169 | $39 | $38 |
| Total Current Assets | $4,202 | $2,093 | $1,983 | $2,007 | $3,557 | $2,585 |
| Property, Plant, And Equipment | $346 | $380 | $367 | $353 | $341 | $9,119 |
| Long-Term Investments | - | - | - | - | - | $138 |
| Goodwill And Intangible Assets | $10,265 | $10,457 | $10,444 | $10,513 | $10,513 | $11,392 |
| Other Long-Term Assets | $976 | $1,060 | $1,111 | $1,244 | $1,371 | $1,423 |
| Total Long-Term Assets | $12,553 | $12,864 | $12,012 | $12,221 | $22,654 | $23,037 |
| Total Assets | $16,755 | $14,957 | $13,995 | $14,228 | $26,211 | $25,622 |
| Total Current Liabilities | $2,431 | $2,871 | $2,615 | $2,462 | $2,684 | $2,443 |
| Long Term Debt | $10,431 | $7,956 | $7,266 | $6,556 | $6,583 | $10,249 |
| Other Non-Current Liabilities | $2,755 | $1,943 | $1,832 | $1,759 | $2,381 | $2,066 |
| Total Long Term Liabilities | $15,810 | $12,558 | $10,822 | $10,075 | $17,678 | $17,228 |
| Total Liabilities | $18,241 | $15,429 | $13,437 | $12,537 | $20,362 | $19,671 |
| Common Stock Net | $3 | $3 | $3 | $3 | $3 | $10 |
| Retained Earnings (Accumulated Deficit) | $-6,732 | $-5,965 | $-6,417 | $-6,981 | $-3,323 | $-3,392 |
| Comprehensive Income | $-860 | $-840 | $-782 | $-741 | $-1,001 | $-784 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-1,486 | $-472 | $558 | $1,691 | $5,849 | $5,951 |
| Total Liabilities And Share Holders Equity | $16,755 | $14,957 | $13,995 | $14,228 | $26,211 | $25,622 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-720 | $886 | $769 | $1,089 | $354 | $1,416 |
| Total Depreciation And Amortization - Cash Flow | $377 | $391 | $368 | $368 | $721 | $730 |
| Other Non-Cash Items | $97 | $-35 | $21 | $-685 | $-23 | $-594 |
| Total Non-Cash Items | $474 | $356 | $389 | $-317 | $698 | $136 |
| Change In Accounts Receivable | $488 | $-105 | $-161 | $-204 | $-156 | $-47 |
| Change In Inventories | - | - | - | - | - | $-39 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $880 | $148 | $110 | $238 | $54 | $-158 |
| Total Change In Assets/Liabilities | $954 | $142 | $97 | $17 | $258 | $-106 |
| Cash Flow From Operating Activities | $708 | $1,384 | $1,255 | $849 | $1,310 | $1,446 |
| Net Change In Property, Plant, And Equipment | $-46 | $39 | $-72 | $-58 | $-317 | $1,895 |
| Net Change In Intangible Assets | $-46 | $-124 | $-87 | $-75 | $-81 | $-62 |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-1,439 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-15 | $-38 | $28 | $-14 | $-25 | $20 |
| Cash Flow From Investing Activities | $-107 | $-123 | $-131 | $-147 | $-423 | $414 |
| Net Long-Term Debt | $2,469 | $653 | $671 | $-36 | $356 | $-1,576 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $2,469 | $653 | $671 | $-36 | $356 | $-1,576 |
| Net Common Equity Issued/Repurchased | $-296 | $-1,538 | $-1,721 | $-891 | - | - |
| Net Total Equity Issued/Repurchased | $-296 | $-1,538 | $-1,721 | $-891 | - | - |
| Total Common And Preferred Stock Dividends Paid | $-42 | $-172 | $-181 | $-195 | $-277 | $-138 |
| Financial Activities - Other | $-99 | $-56 | $-69 | $-602 | $-123 | $-39 |
| Cash Flow From Financial Activities | $2,032 | $-1,113 | $-1,300 | $-1,724 | $-44 | $-1,753 |
| Net Cash Flow | $2,633 | $146 | $-186 | $-1,014 | $828 | $88 |
| Stock-Based Compensation | $97 | $154 | $127 | $121 | $91 | $124 |
| Common Stock Dividends Paid | $-42 | $-172 | $-181 | $-195 | $-277 | $-138 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7285 | 0.729 | 0.7583 | 0.8152 | 1.3253 | 1.0581 |
| Long-term Debt / Capital | 1.1661 | 1.0631 | 0.9287 | 0.795 | 0.5295 | 0.6327 |
| Debt/Equity Ratio | -7.0572 | -16.9343 | 13.0502 | 3.9042 | 1.1311 | 1.7565 |
| Gross Margin | 85.6048 | 86.733 | 85.0438 | 84.3931 | 80.5505 | 80.1766 |
| Operating Margin | -9.7051 | 17.5307 | 16.0791 | 13.922 | 13.1995 | 12.6174 |
| EBIT Margin | -9.7051 | 17.5307 | 16.0791 | 13.922 | 13.1995 | 12.6174 |
| EBITDA Margin | -0.9519 | 21.6674 | 20.2111 | 18.4479 | 24.1636 | 22.8515 |
| Pre-Tax Profit Margin | -21.4535 | 13.1612 | 12.1042 | 9.2609 | 8.2117 | 7.4723 |
| Net Profit Margin | -16.6009 | 9.3208 | 8.5785 | 13.3317 | 5.1399 | 19.6832 |
| Asset Turnover | 0.2571 | 0.6319 | 0.6364 | 0.5715 | 0.2509 | 0.2784 |
| Inventory Turnover Ratio | - | - | - | - | - | 3.1991 |
| Receiveable Turnover | 5.5863 | 7.4956 | 7.7443 | 7.8108 | 8.5625 | 6.4728 |
| Days Sales In Receivables | 65.339 | 48.695 | 47.1312 | 46.7304 | 42.6277 | 56.39 |
| ROE - Return On Equity | 48.4522 | -187.7119 | 137.8136 | 64.3998 | -0.2906 | 14.8042 |
| Return On Tangible Equity | 6.1271 | -8.1069 | -7.7787 | -12.3441 | 0.3645 | -16.1919 |
| ROA - Return On Assets | -4.2972 | 5.9236 | 5.4948 | 7.6539 | -0.0649 | 3.4385 |
| ROI - Return On Investment | -8.0492 | 11.8386 | 9.8287 | 13.2048 | -0.1367 | 5.4383 |
| Book Value Per Share | -5.3532 | -1.6918 | 1.8927 | 5.3273 | 17.7597 | 18.0797 |
| Operating Cash Flow Per Share | -2.2348 | 0.6576 | 1.5185 | -1.3855 | -0.4 | 0.4092 |
| Free Cash Flow Per Share | -2.5341 | 1.0282 | 1.4597 | -0.5992 | -7.106 | 6.8324 |