Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 11.66B |
| Hodnota podniku (EV) | 15.67B |
| Tržby | 1.513B |
| EBITDA | -131.00 |
| Zisk | -589.00 |
| Růst v tržbách Q/Q | 530.10 % |
| Růst v tržbách Y/Y | -59.66 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.02 |
| EV/Sales | 10.35 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.53 |
| Price/Sales | 7.71 |
| P/FCF | N/A |
| Price/Book | 1.85 |
| Účetní hodnota na akcii | 9.10 |
| Hotovost na akcii | 2.03 |
| FCF vůči ceně | -3.92 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 749.752k |
| Profit margin | -45.19 % |
| Operating margin | -54.46 % |
| Gross margin | -12.28 % |
| EBIT margin | -39.13 % |
| EBITDA margin | -8.66 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -82.00 % |
| EPS - Očekávaný růst příští rok | -79.55 % |
| Return on assets | -4.58 % |
| Return on equity | -9.39 % |
| ROIC | -6.08 % |
| ROCE | -4.62 % |
| Dluhy/Equity | 1.02 |
| Čistý dluh/EBITDA | -125.77 |
| Current ratio | 26.79 |
| Quick Ratio | 26.76 |
| Volatilita | 2.74 |
| Beta | 1.39 |
| RSI | 55.95 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | 2.64 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 713.973M |
| Procento shortovaných akcií | 11.94 % |
| Short ratio | 6.52 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 307.69 % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,620 | $5,469 | $5,524 | $5,387 | $5,430 | $5,350 |
| Cost Of Goods Sold | $1,819 | $3,892 | $3,953 | $3,876 | $3,931 | $3,919 |
| Gross Profit | $113 | $1,577 | $1,571 | $1,511 | $1,499 | $1,431 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | - | $5 | $7 | $14 | $15 | $2 |
| Operating Expenses | $2,573 | $4,670 | $4,994 | $4,711 | $4,746 | $4,719 |
| Operating Income | $-953 | $799 | $530 | $676 | $684 | $631 |
| Total Non-Operating Income/Expense | $-8 | $163 | $771 | $-25 | $127 | $-57 |
| Pre-Tax Income | $-961 | $962 | $1,301 | $651 | $811 | $574 |
| Income Taxes | $-220 | $30 | $150 | $80 | $40 | $9 |
| Income After Taxes | $-741 | $932 | $1,151 | $571 | $771 | $565 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-741 | $932 | $1,151 | $571 | $771 | $565 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-732 | $920 | $1,087 | $564 | $762 | $558 |
| EBITDA | $-953 | $1,481 | $1,481 | $1,434 | $1,415 | $1,360 |
| EBIT | $-953 | $799 | $530 | $676 | $684 | $631 |
| Basic Shares Outstanding | 706 | 730 | 740 | 739 | 743 | 752 |
| Shares Outstanding | 706 | 731 | 741 | 739 | 744 | 753 |
| Basic EPS | $-1.04 | $1.26 | $1.47 | $0.76 | $1.03 | $0.74 |
| EPS - Earnings Per Share | $-1.04 | $1.26 | $1.47 | $0.76 | $1.02 | $0.74 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,335 | $1,573 | $1,542 | $913 | $374 | $236 |
| Receivables | $22 | $63 | $71 | $79 | $55 | $56 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,357 | $1,636 | $1,613 | $992 | $429 | $292 |
| Property, Plant, And Equipment | $9,416 | $9,671 | $9,760 | $9,692 | $10,145 | $10,583 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $520 | $403 | $717 | $1,009 | $834 | $781 |
| Total Long-Term Assets | $9,936 | $10,074 | $10,477 | $10,701 | $10,979 | $11,364 |
| Total Assets | $12,890 | $12,305 | $12,090 | $11,693 | $11,408 | $11,656 |
| Total Current Liabilities | $71 | $263 | $293 | $283 | $278 | $243 |
| Long Term Debt | $5,541 | $3,794 | $3,837 | $3,954 | $3,649 | $3,867 |
| Other Non-Current Liabilities | $234 | $175 | $266 | $287 | $283 | $299 |
| Total Long Term Liabilities | $5,883 | $4,111 | $4,231 | $4,408 | $4,097 | $4,309 |
| Total Liabilities | $6,564 | $4,980 | $4,524 | $4,691 | $4,375 | $4,552 |
| Common Stock Net | $7 | $7 | $7 | $7 | $7 | $8 |
| Retained Earnings (Accumulated Deficit) | $-1,180 | $-307 | $-610 | $-1,071 | $-1,007 | $-1,139 |
| Comprehensive Income | $-74 | $-56 | $-59 | $-60 | $-83 | $-107 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $6,326 | $7,325 | $7,566 | $7,002 | $7,033 | $7,104 |
| Total Liabilities And Share Holders Equity | $12,890 | $12,305 | $12,090 | $11,693 | $11,408 | $11,656 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $932 | $1,151 | $571 | $771 | $565 |
| Total Depreciation And Amortization - Cash Flow | - | $682 | $951 | $758 | $731 | $729 |
| Other Non-Cash Items | - | $-268 | $-856 | $-48 | $-211 | $-114 |
| Total Non-Cash Items | - | $414 | $95 | $710 | $520 | $615 |
| Change In Accounts Receivable | - | $3 | $13 | $-27 | $-6 | $17 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $-99 | $41 | $-24 | $17 | $-37 |
| Total Change In Assets/Liabilities | - | $-96 | $54 | $-51 | $11 | $-20 |
| Cash Flow From Operating Activities | - | $1,250 | $1,300 | $1,230 | $1,302 | $1,160 |
| Net Change In Property, Plant, And Equipment | - | $634 | $1,131 | $204 | $-54 | $-383 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-602 | $-1,025 | $-468 | $-63 | $-438 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-5 | $-6 | $-17 | $18 | $102 |
| Net Change In Investments - Total | - | $-5 | $-6 | $-17 | $18 | $102 |
| Investing Activities - Other | - | $31 | - | $14 | - | $11 |
| Cash Flow From Investing Activities | - | $58 | $100 | $-267 | $-99 | $-708 |
| Net Long-Term Debt | - | $-61 | $-103 | $280 | $-219 | $482 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-61 | $-103 | $280 | $-219 | $482 |
| Net Common Equity Issued/Repurchased | - | $-482 | - | - | $-218 | $-675 |
| Net Total Equity Issued/Repurchased | - | $-482 | - | - | $-218 | $-675 |
| Total Common And Preferred Stock Dividends Paid | - | $-623 | $-629 | $-628 | $-596 | $-646 |
| Financial Activities - Other | - | $-149 | $-16 | $-54 | $-4 | $-18 |
| Cash Flow From Financial Activities | - | $-1,315 | $-748 | $-402 | $-1,037 | $-857 |
| Net Cash Flow | - | $-6 | $647 | $565 | $167 | $-421 |
| Stock-Based Compensation | - | $15 | $14 | $11 | $12 | $11 |
| Common Stock Dividends Paid | - | $-623 | $-629 | $-628 | $-596 | $-646 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.3412 | 0.3365 | 0.3609 | 0.3416 | 0.3525 | 0.3494 |
| Debt/Equity Ratio | 0.518 | 0.5071 | 0.5647 | 0.5188 | 0.5443 | 0.5371 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 14.6096 | 9.5945 | 12.5487 | 12.5967 | 11.7944 | 13.0427 |
| EBIT Margin | 14.6096 | 9.5945 | 12.5487 | 12.5967 | 11.7944 | 13.0427 |
| EBITDA Margin | 27.0799 | 26.8103 | 26.6196 | 26.0589 | 25.4206 | 26.5176 |
| Pre-Tax Profit Margin | 17.5901 | 23.5518 | 12.0847 | 14.9355 | 10.729 | 14.1891 |
| Net Profit Margin | 16.8221 | 19.6778 | 10.4697 | 14.0332 | 10.4299 | 13.7568 |
| Asset Turnover | 0.4445 | 0.4569 | 0.4607 | 0.476 | 0.459 | 0.4372 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 12.7236 | 15.2128 | 8.1548 | 10.9626 | 7.9533 | 10.057 |
| Return On Tangible Equity | 12.7236 | 15.2128 | 8.1548 | 10.9626 | 7.9533 | 10.057 |
| ROA - Return On Assets | 7.5742 | 9.5203 | 4.8833 | 6.7584 | 4.8473 | 6.0877 |
| ROI - Return On Investment | 8.382 | 10.0938 | 5.2118 | 7.2177 | 5.1499 | 6.543 |
| Book Value Per Share | 10.2677 | 10.2188 | 9.4737 | 9.5324 | 9.4682 | 9.7486 |
| Operating Cash Flow Per Share | -0.0455 | 0.0911 | -0.0865 | 0.21 | 0.0918 | 0.0864 |
| Free Cash Flow Per Share | -0.7056 | 1.3423 | 0.2621 | 0.6461 | -0.5046 | -0.0719 |