Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 0.00 |
| Hodnota podniku (EV) | N/A |
| Tržby | 9.779B |
| EBITDA | N/A |
| Zisk | -1.15 |
| Růst v tržbách Q/Q | -66.87 % |
| Růst v tržbách Y/Y | -18.15 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 2.26 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.28 |
| Price/Sales | 0.05 |
| P/FCF | 0.00 |
| Price/Book | 0.28 |
| Účetní hodnota na akcii | 5.71 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 744.14 % |
| Počet zaměstnanců | 38,000 |
| Tržba na zaměstnance | 257.342k |
| Profit margin | N/A % |
| Operating margin | -3.76 % |
| Gross margin | N/A % |
| EBIT margin | -6.52 % |
| EBITDA margin | 47.41 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -574.32 % |
| EPS - Očekávaný růst příští rok | -166.25 % |
| Return on assets | -4.65 % |
| Return on equity | -82.74 % |
| ROIC | -12.61 % |
| ROCE | -1.58 % |
| Dluhy/Equity | N/A |
| Čistý dluh/EBITDA | 19.46 |
| Current ratio | 1.35 |
| Quick Ratio | 0.89 |
| Volatilita | 9.16 |
| Beta | N/A |
| RSI | 59.28 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 156.206M |
| Procento shortovaných akcií | 35.63 % |
| Short ratio | 4.01 % |
| 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 | $9,779 | $9,504 | $8,803 | $8,803 | $9,017 | $9,475 | $1,735.6 |
| Cost Of Goods Sold | $5,486 | $5,355 | $4,958 | $4,932 | $5,055 | $5,458 | $935.3 |
| Gross Profit | $4,293 | $4,149 | $3,845 | $3,871 | $3,962 | $4,017 | $800.3 |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $969 | $1,017 | $880 | $899 | $873 | $936 | $204.3 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $9,020 | $9,062 | $8,722 | $8,724 | $8,401 | $9,099 | $1,464.9 |
| Operating Income | $759 | $442 | $81 | $79 | $616 | $376 | $270.7 |
| Total Non-Operating Income/Expense | $-746 | $-699 | $-656 | $-549 | $-484 | $-607 | $-117.6 |
| Pre-Tax Income | $13 | $-257 | $-575 | $-470 | $132 | $-231 | $153.1 |
| Income Taxes | $63 | $-30 | $-902 | $4 | $17 | $-17 | $55 |
| Income After Taxes | $-50 | $-227 | $327 | $-474 | $115 | $-214 | $98.1 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-50 | $-227 | $327 | $-474 | $115 | $-214 | $98.1 |
| Income From Discontinued Operations | - | - | - | $-17 | $158 | $132 | - |
| Net Income | $-58 | $-225 | $327 | $-491 | $273 | $-82 | $98.1 |
| EBITDA | $3,805 | $3,256 | $3,089 | $2,923 | $3,305 | $3,330 | $688.8 |
| EBIT | $759 | $442 | $81 | $79 | $616 | $376 | $270.7 |
| Basic Shares Outstanding | 117 | 96 | 95 | 84 | 90 | 91 | 422 |
| Shares Outstanding | 117 | 96 | 95 | 84 | 91 | 91 | 464 |
| Basic EPS | $-0.49 | $-2.35 | $3.44 | $-5.85 | $3.03 | $-0.90 | $0.23 |
| EPS - Earnings Per Share | $-0.49 | $-2.35 | $3.44 | $-5.85 | $3.00 | $-0.90 | $0.23 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,360 | $1,410 | $1,504 | $1,094 | $807 | $38.2 |
| Receivables | $1,840 | $1,587 | $1,365 | $1,283 | $1,786 | $350.8 |
| Inventory | - | - | - | - | - | $29.3 |
| Pre-Paid Expenses | $689 | $902 | $687 | $578 | $995 | $26.2 |
| Other Current Assets | - | - | - | - | - | $13.6 |
| Total Current Assets | $3,889 | $3,899 | $3,556 | $2,955 | $3,588 | $481.4 |
| Property, Plant, And Equipment | $14,546 | $13,197 | $12,176 | $11,676 | $11,723 | $2,693.4 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $4,321 | $4,286 | $4,326 | $4,413 | $4,783 | $424.5 |
| Other Long-Term Assets | - | - | - | - | $25 | $12 |
| Total Long-Term Assets | $20,738 | $17,483 | $16,502 | $16,200 | $19,926 | $3,129.9 |
| Total Assets | $24,627 | $21,382 | $20,058 | $19,155 | $23,514 | $3,611.3 |
| Total Current Liabilities | $2,279 | $2,428 | $2,026 | $1,966 | $1,929 | $758.9 |
| Long Term Debt | $17,089 | $16,324 | $14,865 | $13,541 | $15,770 | $406.5 |
| Other Non-Current Liabilities | $399 | $418 | $427 | $407 | $394 | $27.4 |
| Total Long Term Liabilities | $20,460 | $17,834 | $16,512 | $16,114 | $19,566 | $1,147.1 |
| Total Liabilities | $22,739 | $20,262 | $18,538 | $18,080 | $21,495 | $1,906 |
| Common Stock Net | $1 | $1 | $1 | $1 | $4 | $4.6 |
| Retained Earnings (Accumulated Deficit) | $-967 | $-909 | $-506 | $-882 | $-391 | $-716.8 |
| Comprehensive Income | $-189 | $-192 | $-118 | $-171 | $-245 | $-102.4 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,888 | $1,120 | $1,520 | $1,075 | $2,019 | $1,705.3 |
| Total Liabilities And Share Holders Equity | $24,627 | $21,382 | $20,058 | $19,155 | $23,514 | $3,611.3 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-50 | $-227 | $327 | $-491 | $273 | $-82 |
| Total Depreciation And Amortization - Cash Flow | $3,046 | $2,814 | $3,008 | $2,844 | $2,689 | $2,954 |
| Other Non-Cash Items | $63 | $-9 | $-751 | $322 | $-165 | $-79 |
| Total Non-Cash Items | $3,109 | $2,805 | $2,257 | $3,166 | $2,524 | $2,875 |
| Change In Accounts Receivable | $-88 | $-136 | $-75 | $-174 | $-62 | $-42 |
| Change In Inventories | - | - | - | - | - | $-53 |
| Change In Accounts Payable | $65 | $70 | $20 | $31 | $-8 | $54 |
| Change In Assets/Liabilities | $-62 | $-23 | $-26 | $-1 | $26 | $57 |
| Total Change In Assets/Liabilities | $-159 | $-22 | $-190 | $-146 | $-21 | $148 |
| Cash Flow From Operating Activities | $2,900 | $2,556 | $2,394 | $2,529 | $2,776 | $2,941 |
| Net Change In Property, Plant, And Equipment | $-13,911 | $-12,619 | $-10,748 | $-2,268 | $-2,733 | $-2,900 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1 | $-2 | $79 | $-2 | $-95 | $-75 |
| Net Change In Short-term Investments | - | $-24 | $9 | $267 | - | - |
| Net Change In Long-Term Investments | - | - | $7 | $-45 | $236 | $-30 |
| Net Change In Investments - Total | - | $-24 | $16 | $222 | $236 | $-30 |
| Investing Activities - Other | $9,487 | $8,448 | $7,653 | - | $212 | $249 |
| Cash Flow From Investing Activities | $-4,425 | $-4,197 | $-3,000 | $-2,048 | $-2,380 | $-2,756 |
| Net Long-Term Debt | $733 | $1,550 | $1,047 | $-2,142 | $204 | $-113 |
| Net Current Debt | - | - | - | - | - | $23 |
| Debt Issuance/Retirement Net - Total | $733 | $1,550 | $1,047 | $-2,142 | $204 | $-90 |
| Net Common Equity Issued/Repurchased | $748 | - | - | $-100 | $-605 | - |
| Net Total Equity Issued/Repurchased | $748 | - | - | $-100 | $-605 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-7 | $11 | $-59 | $2,059 | $33 | $13 |
| Cash Flow From Financial Activities | $1,474 | $1,561 | $988 | $-183 | $-368 | $-77 |
| Net Cash Flow | $-50 | $-94 | $410 | $287 | - | $78 |
| Stock-Based Compensation | $18 | $14 | $19 | $13 | $16 | $10 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7065 | 1.6058 | 1.7552 | 1.5031 | 1.86 | 0.6343 |
| Long-term Debt / Capital | 0.9005 | 0.9358 | 0.9072 | 0.9265 | 0.8865 | 0.1925 |
| Debt/Equity Ratio | 9.0514 | 14.575 | 9.7796 | 12.5963 | 7.8108 | 0.5216 |
| Gross Margin | 43.9002 | 43.6553 | 43.6783 | 43.9736 | 43.9392 | 42.3958 |
| Operating Margin | 7.7615 | 4.6507 | 0.9201 | 0.8974 | 6.8315 | 3.9683 |
| EBIT Margin | 7.7615 | 4.6507 | 0.9201 | 0.8974 | 6.8315 | 3.9683 |
| EBITDA Margin | 38.9099 | 34.2593 | 35.0903 | 33.2046 | 36.653 | 35.1451 |
| Pre-Tax Profit Margin | 0.1329 | -2.7041 | -6.5319 | -5.3391 | 1.4639 | -2.438 |
| Net Profit Margin | -0.5931 | -2.3674 | 3.7146 | -5.5776 | 3.0276 | -0.8654 |
| Asset Turnover | 0.3971 | 0.4445 | 0.4389 | 0.4596 | 0.3835 | 2.6237 |
| Inventory Turnover Ratio | - | - | - | - | - | 186.2799 |
| Receiveable Turnover | 5.3147 | 5.9887 | 6.4491 | 6.8613 | 5.0487 | 27.0097 |
| Days Sales In Receivables | 68.6778 | 60.9486 | 56.5972 | 53.1972 | 72.2957 | 13.5137 |
| ROE - Return On Equity | -2.6483 | -20.2679 | 21.5132 | -44.093 | 5.6959 | -12.5491 |
| Return On Tangible Equity | 2.0551 | 7.1699 | -11.6536 | 14.2001 | -4.1606 | -16.7083 |
| ROA - Return On Assets | -0.203 | -1.0616 | 1.6303 | -2.4746 | 0.4891 | -5.9258 |
| ROI - Return On Investment | -0.2635 | -1.3013 | 1.9957 | -3.243 | 0.6465 | -10.1335 |
| Book Value Per Share | 13.2958 | 13.3333 | 18.0952 | 12.9518 | 4.7731 | 3.7185 |
| Operating Cash Flow Per Share | -1.8387 | 1.425 | -4.9071 | -0.3984 | -1.8132 | 31.0842 |
| Free Cash Flow Per Share | 10.7118 | -16.8861 | -91.0439 | 2.6346 | 0.022 | 0.3807 |