Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 21.44B |
| Hodnota podniku (EV) | 19.96B |
| Tržby | 1.288B |
| EBITDA | -874.12 |
| Zisk | -1.46 |
| Růst v tržbách Q/Q | 677.42 % |
| Růst v tržbách Y/Y | -84.11 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -0.16 |
| EV/Sales | 15.50 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 16.65 |
| P/FCF | 61.67 |
| Price/Book | -45.45 |
| Účetní hodnota na akcii | -2.24 |
| Hotovost na akcii | 12.07 |
| FCF vůči ceně | 1.62 % |
| Počet zaměstnanců | 8,200 |
| Tržba na zaměstnance | 157.068k |
| Profit margin | -92.66 % |
| Operating margin | -102.16 % |
| Gross margin | 24.65 % |
| EBIT margin | -92.62 % |
| EBITDA margin | -67.87 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -66.29 % |
| EPS - Očekávaný růst příští rok | -95.92 % |
| Return on assets | -13.22 % |
| Return on equity | 266.44 % |
| ROIC | -14.60 % |
| ROCE | -16.85 % |
| Dluhy/Equity | -22.73 |
| Čistý dluh/EBITDA | -16.51 |
| Current ratio | 1.05 |
| Quick Ratio | 1.05 |
| Volatilita | 2.64 |
| Beta | 1.44 |
| RSI | 70.17 |
| Cílová cena analytiků | 60 |
| Známka akcie (dle analytiků) | 2.29 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 218.99M |
| Procento shortovaných akcií | 7.89 % |
| Short ratio | 5.42 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2005 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $11,547.97 | $10,787.8 | $9,687.222 | $7,826.336 | $7,245.731 | $6,866.964 |
| Cost Of Goods Sold | $8,467.182 | $7,967.932 | $7,181.898 | $5,639.177 | $5,196.473 | $4,919.969 |
| Gross Profit | $3,080.787 | $2,819.868 | $2,505.324 | $2,187.159 | $2,049.258 | $1,946.995 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,145.486 | $1,997.028 | $1,907.723 | $1,548.45 | $1,411.855 | $1,337.316 |
| Other Operating Income Or Expenses | $2.373 | $-10.369 | $0.969 | $-0.124 | $-0.845 | $4.494 |
| Operating Expenses | $11,223.13 | $10,515.26 | $9,595.825 | $7,631.396 | $7,114.359 | $6,859.8 |
| Operating Income | $324.844 | $272.535 | $91.397 | $194.94 | $131.372 | $7.164 |
| Total Non-Operating Income/Expense | $-139.74 | $-141.431 | $-100.777 | $-146.614 | $-125.019 | $-106.984 |
| Pre-Tax Income | $185.104 | $131.105 | $-9.38 | $48.326 | $6.353 | $-99.82 |
| Income Taxes | $66.892 | $40.765 | $-17.154 | $28.029 | $22.122 | $4.63 |
| Income After Taxes | $118.212 | $90.34 | $7.774 | $20.297 | $-15.769 | $-104.45 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $118.212 | $90.34 | $7.774 | $20.297 | $-15.769 | $-104.45 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $69.889 | $60.249 | $-6.015 | $-47.01 | $-65.687 | $-96.467 |
| EBITDA | $873.253 | $759.37 | $560.106 | $611.185 | $539.498 | $526.306 |
| EBIT | $324.844 | $272.535 | $91.397 | $194.94 | $131.372 | $7.164 |
| Basic Shares Outstanding | 210 | 207 | 205 | 202 | 201 | 199 |
| Shares Outstanding | 210 | 207 | 205 | 202 | 201 | 199 |
| Basic EPS | $-0.02 | $-0.09 | $-0.48 | $-0.23 | $-0.33 | $-0.49 |
| EPS - Earnings Per Share | $-0.02 | $-0.09 | $-0.48 | $-0.23 | $-0.33 | $-0.49 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,474.242 | $2,378.203 | $1,828.822 | $1,526.591 | $1,303.125 | $1,382.029 |
| Receivables | $994.606 | $829.32 | $725.304 | $568.936 | $452.6 | $419.301 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $667.044 | $597.866 | $546.713 | $528.25 | $496.226 | $440.272 |
| Other Current Assets | $57.007 | $42.685 | $51.903 | $49.774 | $36.364 | $26.089 |
| Total Current Assets | $4,192.899 | $3,848.074 | $3,152.742 | $2,673.551 | $2,288.315 | $2,267.691 |
| Property, Plant, And Equipment | $1,117.932 | $946.593 | $885.936 | $751.536 | $731.282 | $695.337 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $3,237.593 | $2,853.248 | $2,852.877 | $2,927.885 | $2,751.395 | $2,531.23 |
| Other Long-Term Assets | $1,025.172 | $848.971 | $612.708 | $411.294 | $385.249 | $474.103 |
| Total Long-Term Assets | $6,782.716 | $4,648.812 | $4,351.521 | $4,090.715 | $3,867.926 | $3,700.67 |
| Total Assets | $10,975.62 | $8,496.886 | $7,504.263 | $6,764.266 | $6,156.241 | $5,968.361 |
| Total Current Liabilities | $4,107.599 | $3,749.866 | $3,577 | $2,460.344 | $2,101.206 | $2,010.739 |
| Long Term Debt | $3,271.262 | $2,732.878 | $1,952.366 | $2,259.736 | $2,002.662 | $1,995.957 |
| Other Non-Current Liabilities | $130.648 | $204.977 | $174.391 | $149.791 | $142.267 | $112.204 |
| Total Long Term Liabilities | $5,404.062 | $3,404.277 | $2,509.119 | $2,954.406 | $2,608.116 | $2,473.775 |
| Total Liabilities | $9,511.661 | $7,154.143 | $6,086.119 | $5,414.75 | $4,709.322 | $4,484.514 |
| Common Stock Net | $2.113 | $2.091 | $2.069 | $2.034 | $2.02 | $2.004 |
| Retained Earnings (Accumulated Deficit) | $-949.334 | $-1,019.223 | $-1,079.472 | $-1,073.457 | $-1,075.111 | $-1,042.603 |
| Comprehensive Income | $-145.713 | $-145.231 | $-108.542 | $-176.707 | $-111.657 | $-70.01 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,463.954 | $1,342.743 | $1,418.144 | $1,349.516 | $1,446.919 | $1,483.847 |
| Total Liabilities And Share Holders Equity | $10,975.62 | $8,496.886 | $7,504.263 | $6,764.266 | $6,156.241 | $5,968.361 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $118.212 | $90.34 | $7.774 | $20.297 | $-15.769 | $-104.45 |
| Total Depreciation And Amortization - Cash Flow | $548.409 | $486.835 | $468.709 | $416.245 | $408.126 | $519.142 |
| Other Non-Cash Items | $94.723 | $101.843 | $15.451 | $82.469 | $60.701 | $15.435 |
| Total Non-Cash Items | $643.132 | $588.678 | $484.16 | $498.714 | $468.827 | $534.577 |
| Change In Accounts Receivable | $-159.792 | $-135.429 | $-133.02 | $-146.128 | $-67.235 | $-14.356 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-85.849 | $74.538 | $-209.693 | $32.081 | $-69.924 | $-169.143 |
| Total Change In Assets/Liabilities | $-291.561 | $262.568 | $131.588 | $79.728 | $-133.679 | $-137.961 |
| Cash Flow From Operating Activities | $469.783 | $941.586 | $623.522 | $598.739 | $307.854 | $292.166 |
| Net Change In Property, Plant, And Equipment | $-323.566 | $-239.833 | $-238.435 | $-173.827 | $-142.491 | $-139.587 |
| Net Change In Intangible Assets | $-42.261 | $-35.63 | $-10.977 | $-6.234 | $-12.267 | $-3.35 |
| Net Acquisitions/Divestitures | $-235.071 | $-120.228 | $-47.946 | $-211.624 | $-89.78 | $-210.243 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-57.28 | $-46.497 | $-25.17 | $-28.922 | $-21.998 | $-19.6 |
| Net Change In Investments - Total | $-57.28 | $-46.497 | $-25.17 | $-28.922 | $-21.998 | $-19.6 |
| Investing Activities - Other | $-32.822 | $-54.721 | $-5.058 | $-5.87 | $-24.449 | $-19.378 |
| Cash Flow From Investing Activities | $-691 | $-496.909 | $-327.586 | $-426.477 | $-290.985 | $-392.158 |
| Net Long-Term Debt | $500.133 | $458.271 | $-49.943 | $237.62 | $-6.293 | $261.612 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $500.133 | $458.271 | $-49.943 | $237.62 | $-6.293 | $261.612 |
| Net Common Equity Issued/Repurchased | $14.104 | $22.568 | $51.069 | $20.299 | $16.28 | $21.797 |
| Net Total Equity Issued/Repurchased | $14.104 | $22.568 | $51.069 | $20.299 | $16.28 | $21.797 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-185.348 | $-292.055 | $-128.209 | $-158.707 | $-54.108 | $-57.438 |
| Cash Flow From Financial Activities | $328.889 | $188.784 | $-127.083 | $99.212 | $-44.121 | $225.971 |
| Net Cash Flow | $96.039 | $549.381 | $299.247 | $224.715 | $-78.904 | $82.845 |
| Stock-Based Compensation | $48.785 | $45.582 | $42.755 | $32.723 | $33.361 | $39.029 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0208 | 1.0262 | 0.8814 | 1.0867 | 1.089 | 1.1278 |
| Long-term Debt / Capital | 0.6908 | 0.6705 | 0.5792 | 0.6261 | 0.5806 | 0.5736 |
| Debt/Equity Ratio | 2.2604 | 2.0965 | 1.6218 | 1.714 | 1.4134 | 1.3771 |
| Gross Margin | 26.6782 | 26.1394 | 25.8622 | 27.9461 | 28.2823 | 28.3531 |
| Operating Margin | 2.813 | 2.5263 | 0.9435 | 2.4908 | 1.8131 | 0.1043 |
| EBIT Margin | 2.813 | 2.5263 | 0.9435 | 2.4908 | 1.8131 | 0.1043 |
| EBITDA Margin | 7.562 | 7.0392 | 5.7819 | 7.8093 | 7.4457 | 7.6643 |
| Pre-Tax Profit Margin | 1.6029 | 1.2153 | -0.0968 | 0.6175 | 0.0877 | -1.4536 |
| Net Profit Margin | 0.6052 | 0.5585 | -0.0621 | -0.6007 | -0.9066 | -1.4048 |
| Asset Turnover | 1.0521 | 1.2696 | 1.2909 | 1.157 | 1.177 | 1.1506 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 11.6106 | 13.008 | 13.3561 | 13.7561 | 16.0091 | 16.3772 |
| Days Sales In Receivables | 31.4368 | 28.0596 | 27.3284 | 26.5337 | 22.7995 | 22.2871 |
| ROE - Return On Equity | 8.0748 | 6.728 | 0.5482 | 1.504 | -1.0898 | -7.0391 |
| Return On Tangible Equity | -6.6649 | -5.9808 | -0.5418 | -1.2859 | 1.2088 | 9.9725 |
| ROA - Return On Assets | 1.077 | 1.0632 | 0.1036 | 0.3001 | -0.2561 | -1.7501 |
| ROI - Return On Investment | 2.4964 | 2.2166 | 0.2306 | 0.5624 | -0.4571 | -3.0016 |
| Book Value Per Share | 6.8502 | 6.3841 | 6.8155 | 6.6131 | 7.1459 | 7.3752 |
| Operating Cash Flow Per Share | -2.3029 | 1.4964 | 0.0798 | 1.4311 | 0.0627 | -0.7557 |
| Free Cash Flow Per Share | -2.6869 | 1.5037 | -0.2235 | 1.2799 | 0.0556 | -0.762 |