Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.87B |
| Hodnota podniku (EV) | 5.4B |
| Tržby | 3.386B |
| EBITDA | -1.44 |
| Zisk | -949.00 |
| Růst v tržbách Q/Q | 597.21 % |
| Růst v tržbách Y/Y | -42.80 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 1.59 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 1.38 |
| Price/Sales | 1.44 |
| P/FCF | N/A |
| Price/Book | 1.23 |
| Účetní hodnota na akcii | 12.52 |
| Hotovost na akcii | 9.84 |
| FCF vůči ceně | -2.97 % |
| Počet zaměstnanců | 18,485 |
| Tržba na zaměstnance | 183.176k |
| Profit margin | -45.79 % |
| Operating margin | -32.99 % |
| Gross margin | 48.77 % |
| EBIT margin | -34.08 % |
| EBITDA margin | -42.50 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -67.82 % |
| EPS - Očekávaný růst příští rok | -94.29 % |
| Return on assets | -6.91 % |
| Return on equity | -24.98 % |
| ROIC | -13.54 % |
| ROCE | -11.05 % |
| Dluhy/Equity | 2.39 |
| Čistý dluh/EBITDA | -6.52 |
| Current ratio | 1.06 |
| Quick Ratio | 1.04 |
| Volatilita | 3.59 |
| Beta | 1.31 |
| RSI | 49.00 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | 2.56 |
| Insider ownership | 0.64 % |
| Institutional ownership | 81.77 % |
| Počet akcií | 318.022M |
| Procento shortovaných akcií | 3.52 % |
| Short ratio | 1.37 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2002 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,957 | $8,094 | $7,658 | $7,012 | $6,584 | $6,416 |
| Cost Of Goods Sold | $1,515 | $3,039 | $3,090 | $2,525 | $2,104 | $2,302 |
| Gross Profit | $1,442 | $5,055 | $4,568 | $4,487 | $4,480 | $4,114 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,142 | $2,610 | $2,338 | $2,158 | $1,961 | $1,804 |
| Other Operating Income Or Expenses | $-479 | $-1,120 | $-1,495 | $-932 | $-866 | $-749 |
| Operating Expenses | $4,671 | $7,294 | $7,392 | $6,039 | $5,324 | $5,200 |
| Operating Income | $-1,714 | $800 | $266 | $973 | $1,260 | $1,216 |
| Total Non-Operating Income/Expense | $-179 | $-32 | $-47 | $-55 | $-96 | $-119 |
| Pre-Tax Income | $-1,893 | $768 | $219 | $918 | $1,164 | $1,097 |
| Income Taxes | $-531 | $199 | $30 | $-222 | $437 | $420 |
| Income After Taxes | $-1,362 | $569 | $189 | $1,140 | $727 | $677 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1,362 | $569 | $189 | $1,140 | $727 | $677 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-1,362 | $569 | $189 | $1,140 | $727 | $677 |
| EBITDA | $-1,714 | $1,325 | $735 | $1,397 | $1,653 | $1,561 |
| EBIT | $-1,714 | $800 | $266 | $973 | $1,260 | $1,216 |
| Basic Shares Outstanding | 278 | 297 | 313 | 329 | 327 | 315 |
| Shares Outstanding | 278 | 298 | 315 | 330 | 342 | 345 |
| Basic EPS | $-4.91 | $1.92 | $0.60 | $3.47 | $2.23 | $2.15 |
| EPS - Earnings Per Share | $-4.91 | $1.91 | $0.60 | $3.45 | $2.13 | $1.98 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | - | $1,328 | $887 | $693 | $971 | $876 |
| Receivables | - | $231 | $211 | $245 | $172 | $136 |
| Inventory | - | $81 | $78 | $55 | $47 | $44 |
| Pre-Paid Expenses | - | $146 | $212 | $213 | $213 | $172 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | - | $1,786 | $1,388 | $1,206 | $1,403 | $1,373 |
| Property, Plant, And Equipment | - | $8,614 | $7,983 | $8,049 | $7,271 | $6,652 |
| Long-Term Investments | - | $3 | $3 | $2 | $90 | $49 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | $603 | $529 | $524 | $559 | $570 |
| Total Long-Term Assets | - | $10,132 | $9,571 | $8,575 | $7,920 | $7,271 |
| Total Assets | - | $11,918 | $10,959 | $9,781 | $9,323 | $8,644 |
| Total Current Liabilities | - | $2,663 | $2,525 | $2,146 | $2,214 | $2,275 |
| Long Term Debt | - | $1,990 | $1,361 | $1,003 | $1,195 | $1,379 |
| Other Non-Current Liabilities | - | $525 | $478 | $901 | $547 | $562 |
| Total Long Term Liabilities | - | $4,456 | $3,749 | $2,903 | $3,096 | $3,159 |
| Total Liabilities | - | $7,119 | $6,274 | $5,049 | $5,310 | $5,434 |
| Common Stock Net | - | $4 | $4 | $4 | $4 | $4 |
| Retained Earnings (Accumulated Deficit) | - | $4,322 | $3,753 | $3,491 | $2,446 | $1,679 |
| Comprehensive Income | - | $2 | $-3 | - | $13 | $-3 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | - | $4,799 | $4,685 | $4,732 | $4,013 | $3,210 |
| Total Liabilities And Share Holders Equity | - | $11,918 | $10,959 | $9,781 | $9,323 | $8,644 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $569 | $189 | $1,140 | $727 | $677 |
| Total Depreciation And Amortization - Cash Flow | - | $525 | $469 | $424 | $393 | $345 |
| Other Non-Cash Items | - | $170 | $437 | $-280 | $274 | $449 |
| Total Non-Cash Items | - | $695 | $906 | $144 | $667 | $794 |
| Change In Accounts Receivable | - | $-3 | $46 | $-52 | $-21 | $11 |
| Change In Inventories | - | $188 | $-178 | $21 | $1 | $-5 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $118 | $131 | $101 | $119 | $80 |
| Total Change In Assets/Liabilities | - | $212 | $102 | $117 | $255 | $150 |
| Cash Flow From Operating Activities | - | $1,449 | $1,200 | $1,379 | $1,632 | $1,598 |
| Net Change In Property, Plant, And Equipment | - | $-1,156 | $-1,114 | $-1,202 | $-1,011 | $-941 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $40 | $-28 | $236 | $-23 | $-187 |
| Net Change In Investments - Total | - | $40 | $-28 | $236 | $-23 | $-187 |
| Investing Activities - Other | - | $-13 | $-15 | $-13 | $-12 | $-6 |
| Cash Flow From Investing Activities | - | $-1,129 | $-1,157 | $-979 | $-1,046 | $-1,134 |
| Net Long-Term Debt | - | $658 | $465 | $-194 | $-368 | $-328 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $658 | $465 | $-194 | $-368 | $-328 |
| Net Common Equity Issued/Repurchased | - | $-491 | $-334 | $-342 | $-89 | $-157 |
| Net Total Equity Issued/Repurchased | - | $-491 | $-334 | $-342 | $-89 | $-157 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-2 | - | - | $-15 | $-2 |
| Cash Flow From Financial Activities | - | $165 | $131 | $-536 | $-472 | $-487 |
| Net Cash Flow | - | $485 | $174 | $-136 | $114 | $-23 |
| Stock-Based Compensation | - | $31 | $28 | $29 | $23 | $20 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6707 | 0.5497 | 0.562 | 0.6337 | 0.6035 | 0.6198 |
| Long-term Debt / Capital | 0.2931 | 0.2251 | 0.1749 | 0.2295 | 0.3005 | 0.4376 |
| Debt/Equity Ratio | 0.4864 | 0.3565 | 0.2534 | 0.3449 | 0.5692 | 0.883 |
| Gross Margin | 62.4537 | 59.65 | 63.9903 | 68.0438 | 64.121 | 52.295 |
| Operating Margin | 9.8839 | 3.4735 | 13.8762 | 19.1373 | 18.9526 | 8.8534 |
| EBIT Margin | 9.8839 | 3.4735 | 13.8762 | 19.1373 | 18.9526 | 8.8534 |
| EBITDA Margin | 16.3702 | 9.5978 | 19.923 | 25.1063 | 24.3298 | 14.4404 |
| Pre-Tax Profit Margin | 9.4885 | 2.8598 | 13.0918 | 17.6792 | 17.0979 | 10.71 |
| Net Profit Margin | 7.0299 | 2.468 | 16.2578 | 11.0419 | 10.5518 | 6.8936 |
| Asset Turnover | 0.6791 | 0.6988 | 0.7169 | 0.7062 | 0.7422 | 0.7421 |
| Inventory Turnover Ratio | 37.5185 | 39.6154 | 45.9091 | 44.766 | 52.3182 | 60.3261 |
| Receiveable Turnover | 35.039 | 36.2938 | 28.6204 | 38.2791 | 47.1765 | 42.7721 |
| Days Sales In Receivables | 10.417 | 10.0568 | 12.7531 | 9.5352 | 7.7369 | 8.5336 |
| ROE - Return On Equity | 11.8566 | 4.0342 | 24.0913 | 18.1161 | 21.0903 | 15.8561 |
| Return On Tangible Equity | 11.8566 | 4.0342 | 24.0913 | 18.1161 | 21.0903 | 15.8561 |
| ROA - Return On Assets | 4.7743 | 1.7246 | 11.6553 | 7.7979 | 7.832 | 5.1154 |
| ROI - Return On Investment | 8.3812 | 3.126 | 19.8779 | 13.9593 | 14.7527 | 8.9171 |
| Book Value Per Share | 17.0177 | 15.3105 | 14.7414 | 11.908 | 9.9689 | 8.1581 |
| Operating Cash Flow Per Share | 1.0403 | -0.3581 | -0.5954 | 0.1345 | 1.978 | 0.4499 |
| Free Cash Flow Per Share | 0.7085 | -0.2623 | -1.279 | -0.0908 | 1.7453 | -0.1921 |