Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 30.3B |
| Hodnota podniku (EV) | 23.56B |
| Tržby | 9.866B |
| EBITDA | -2.90 |
| Zisk | -1.60 |
| Růst v tržbách Q/Q | 297.62 % |
| Růst v tržbách Y/Y | -40.61 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -0.01 |
| EV/Sales | 2.39 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 28.57 |
| Price/Sales | 3.07 |
| P/FCF | 47.72 |
| Price/Book | 3.41 |
| Účetní hodnota na akcii | 14.75 |
| Hotovost na akcii | 22.16 |
| FCF vůči ceně | 2.10 % |
| Počet zaměstnanců | 56,500 |
| Tržba na zaměstnance | 174.619k |
| Profit margin | -33.97 % |
| Operating margin | -18.10 % |
| Gross margin | 57.57 % |
| EBIT margin | -17.94 % |
| EBITDA margin | -29.38 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -86.89 % |
| EPS - Očekávaný růst příští rok | -96.48 % |
| Return on assets | -4.45 % |
| Return on equity | -17.11 % |
| ROIC | -12.92 % |
| ROCE | -6.88 % |
| Dluhy/Equity | 2.90 |
| Čistý dluh/EBITDA | 2.84 |
| Current ratio | 1.54 |
| Quick Ratio | 1.50 |
| Volatilita | 2.99 |
| Beta | 1.27 |
| RSI | 43.31 |
| Cílová cena analytiků | 49 |
| Známka akcie (dle analytiků) | 1.78 |
| Insider ownership | 0.31 % |
| Institutional ownership | 80.36 % |
| Počet akcií | 591.645M |
| Procento shortovaných akcií | 3.06 % |
| Short ratio | 2.56 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 87.80 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $9,048 | $22,428 | $21,965 | $21,146 | $20,289 | $19,820 |
| Cost Of Goods Sold | $9,683 | $15,226 | $14,706 | $13,674 | $12,843 | $12,408 |
| Gross Profit | $-635 | $7,202 | $7,259 | $7,472 | $7,446 | $7,412 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $-1,926 | $-3,026 | $-2,852 | $-2,847 | $-2,703 | $-2,242 |
| Operating Expenses | $12,864 | $19,471 | $18,759 | $17,739 | $16,767 | $15,704 |
| Operating Income | $-3,816 | $2,957 | $3,206 | $3,407 | $3,522 | $4,116 |
| Total Non-Operating Income/Expense | $-440 | - | $-42 | $-142 | $-72 | $-637 |
| Pre-Tax Income | $-4,256 | $2,957 | $3,164 | $3,265 | $3,450 | $3,479 |
| Income Taxes | $-1,182 | $657 | $699 | $-92 | $1,267 | $1,298 |
| Income After Taxes | $-3,074 | $2,300 | $2,465 | $3,357 | $2,183 | $2,181 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-3,074 | $2,300 | $2,465 | $3,357 | $2,183 | $2,181 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-3,074 | $2,300 | $2,465 | $3,357 | $2,183 | $2,181 |
| EBITDA | $-2,561 | $4,176 | $4,407 | $4,625 | $4,743 | $5,131 |
| EBIT | $-3,816 | $2,957 | $3,206 | $3,407 | $3,522 | $4,116 |
| Basic Shares Outstanding | 565 | 538 | 573 | 601 | 627 | 661 |
| Shares Outstanding | 565 | 539 | 574 | 603 | 633 | 669 |
| Basic EPS | $-5.44 | $4.28 | $4.30 | $5.58 | $3.48 | $3.30 |
| EPS - Earnings Per Share | $-5.44 | $4.27 | $4.29 | $5.57 | $3.45 | $3.27 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $13,334 | $4,072 | $3,689 | $3,273 | $3,305 | $3,051 |
| Receivables | $1,130 | $1,086 | $568 | $662 | $546 | $474 |
| Inventory | $414 | $529 | $461 | $420 | $337 | $311 |
| Pre-Paid Expenses | $295 | $287 | $310 | $460 | $310 | $188 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $15,173 | $5,974 | $5,028 | $4,815 | $4,498 | $4,024 |
| Property, Plant, And Equipment | $15,831 | $17,025 | $19,525 | $18,539 | $17,044 | $15,601 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $970 | $970 | $970 | $970 | $970 | $970 |
| Other Long-Term Assets | $722 | $577 | $720 | $786 | $774 | $717 |
| Total Long-Term Assets | $19,415 | $19,921 | $21,215 | $20,295 | $18,788 | $17,288 |
| Total Assets | $34,588 | $25,895 | $26,243 | $25,110 | $23,286 | $21,312 |
| Total Current Liabilities | $7,506 | $8,952 | $7,905 | $6,863 | $6,844 | $7,406 |
| Long Term Debt | $10,420 | $2,010 | $4,472 | $4,710 | $3,899 | $3,298 |
| Other Non-Current Liabilities | $4,590 | $1,759 | $1,586 | $1,777 | $728 | $760 |
| Total Long Term Liabilities | $18,206 | $7,111 | $8,485 | $8,606 | $8,001 | $6,548 |
| Total Liabilities | $25,712 | $16,063 | $16,390 | $15,469 | $14,845 | $13,954 |
| Common Stock Net | $888 | $808 | $808 | $808 | $808 | $808 |
| Retained Earnings (Accumulated Deficit) | $14,777 | $17,945 | $15,967 | $13,832 | $11,418 | $9,409 |
| Comprehensive Income | $-105 | $-61 | $20 | $12 | $-323 | $-1,051 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $8,876 | $9,832 | $9,853 | $9,641 | $8,441 | $7,358 |
| Total Liabilities And Share Holders Equity | $34,588 | $25,895 | $26,243 | $25,110 | $23,286 | $21,312 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-3,074 | $2,300 | $2,465 | $3,357 | $2,183 | $2,181 |
| Total Depreciation And Amortization - Cash Flow | $1,255 | $1,219 | $1,201 | $1,218 | $1,221 | $1,015 |
| Other Non-Cash Items | $-891 | $-55 | $287 | $-1,053 | $240 | $4 |
| Total Non-Cash Items | $364 | $1,164 | $1,488 | $165 | $1,461 | $1,019 |
| Change In Accounts Receivable | $-294 | $-94 | $117 | $-102 | $-50 | $-88 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $1,741 | $427 | $264 | $397 | $643 | $-373 |
| Total Change In Assets/Liabilities | $1,678 | $631 | $926 | $528 | $814 | $500 |
| Cash Flow From Operating Activities | $-1,127 | $3,987 | $4,893 | $3,929 | $4,293 | $3,238 |
| Net Change In Property, Plant, And Equipment | $-87 | $-627 | $-1,922 | $-2,123 | $-2,038 | $-2,041 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-744 | $324 | $-67 | $-159 | $-125 | $237 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-744 | $324 | $-67 | $-159 | $-125 | $237 |
| Investing Activities - Other | $815 | - | $-49 | $-126 | $-109 | $-109 |
| Cash Flow From Investing Activities | $-16 | $-303 | $-2,038 | $-2,408 | $-2,272 | $-1,913 |
| Net Long-Term Debt | $7,083 | $-615 | $-372 | $-2 | $-85 | $277 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $7,083 | $-615 | $-372 | $-2 | $-85 | $277 |
| Net Common Equity Issued/Repurchased | $1,891 | $-1,960 | $-1,965 | $-1,571 | $-1,721 | $-1,134 |
| Net Total Equity Issued/Repurchased | $1,891 | $-1,960 | $-1,965 | $-1,571 | $-1,721 | $-1,134 |
| Total Common And Preferred Stock Dividends Paid | $-188 | $-372 | $-332 | $-274 | $-222 | $-180 |
| Financial Activities - Other | $872 | $-43 | $173 | $141 | $104 | $13 |
| Cash Flow From Financial Activities | $9,658 | $-2,990 | $-2,496 | $-1,706 | $-1,924 | $-1,024 |
| Net Cash Flow | $8,515 | $694 | $359 | $-185 | $97 | $301 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-188 | $-372 | $-332 | $-274 | $-222 | $-180 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0215 | 0.6673 | 0.6361 | 0.7016 | 0.6572 | 0.5433 |
| Long-term Debt / Capital | 0.54 | 0.1697 | 0.3122 | 0.3282 | 0.316 | 0.3095 |
| Debt/Equity Ratio | 1.1987 | 0.2877 | 0.5154 | 0.5246 | 0.529 | 0.5348 |
| Gross Margin | -7.0181 | 32.1116 | 33.048 | 35.3353 | 36.6997 | 37.3966 |
| Operating Margin | -42.1751 | 13.1844 | 14.596 | 16.1118 | 17.3592 | 20.7669 |
| EBIT Margin | -42.1751 | 13.1844 | 14.596 | 16.1118 | 17.3592 | 20.7669 |
| EBITDA Margin | -28.3046 | 18.6196 | 20.0637 | 21.8718 | 23.3772 | 25.888 |
| Pre-Tax Profit Margin | -47.038 | 13.1844 | 14.4047 | 15.4403 | 17.0043 | 17.553 |
| Net Profit Margin | -33.9744 | 10.255 | 11.2224 | 15.8753 | 10.7595 | 11.004 |
| Asset Turnover | 0.2616 | 0.8661 | 0.837 | 0.8421 | 0.8713 | 0.93 |
| Inventory Turnover Ratio | 23.3889 | 28.7826 | 31.9002 | 32.5571 | 38.1098 | 39.8971 |
| Receiveable Turnover | 8.0071 | 20.6519 | 38.6708 | 31.9426 | 37.1593 | 41.8144 |
| Days Sales In Receivables | 45.5847 | 17.6739 | 9.4387 | 11.4268 | 9.8226 | 8.7291 |
| ROE - Return On Equity | -34.6327 | 23.393 | 25.0178 | 34.82 | 25.8619 | 29.6412 |
| Return On Tangible Equity | -38.8819 | 25.9535 | 27.7496 | 38.7153 | 29.2197 | 34.1421 |
| ROA - Return On Assets | -8.8875 | 8.882 | 9.393 | 13.3692 | 9.3747 | 10.2337 |
| ROI - Return On Investment | -15.9308 | 19.4224 | 17.2077 | 23.3921 | 17.6904 | 20.4673 |
| Book Value Per Share | 15.032 | 18.9418 | 17.8302 | 16.3809 | 13.7216 | 11.3619 |
| Operating Cash Flow Per Share | -9.3917 | -1.1274 | 2.0086 | -0.2662 | 1.9419 | 0.6706 |
| Free Cash Flow Per Share | -8.3825 | 1.0578 | 2.181 | -0.5674 | 1.7732 | 0.1312 |