Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 52.12B |
| Hodnota podniku (EV) | 55.77B |
| Tržby | 9.891B |
| EBITDA | 1.06B |
| Zisk | 347M |
| Růst v tržbách Q/Q | 115.10 % |
| Růst v tržbách Y/Y | -41.13 % |
| P/E (Cena vůči ziskům) | 149.57 |
| Forward P/E | 0.10 |
| EV/Sales | 5.64 |
| EV/EBITDA | 52.61 |
| EV/EBIT | 91.73 |
| PEG | 0.46 |
| Price/Sales | 5.27 |
| P/FCF | 388.92 |
| Price/Book | 121.20 |
| Účetní hodnota na akcii | 1.32 |
| Hotovost na akcii | 2.69 |
| FCF vůči ceně | 0.26 % |
| Počet zaměstnanců | 121,000 |
| Tržba na zaměstnance | 81.744k |
| Profit margin | -2.53 % |
| Operating margin | 7.02 % |
| Gross margin | 13.80 % |
| EBIT margin | 6.15 % |
| EBITDA margin | 10.72 % |
| EPS - Zisk na akcii | 1.07 |
| EPS - Kvartální růst | -238.60 % |
| EPS - Očekávaný růst příští rok | 646.15 % |
| Return on assets | 1.41 % |
| Return on equity | 82.18 % |
| ROIC | -0.08 % |
| ROCE | 3.31 % |
| Dluhy/Equity | 56.44 |
| Čistý dluh/EBITDA | 38.85 |
| Current ratio | 0.46 |
| Quick Ratio | 0.46 |
| Volatilita | 2.40 |
| Beta | 1.47 |
| RSI | 68.36 |
| Cílová cena analytiků | 113 |
| Známka akcie (dle analytiků) | 2.44 |
| Insider ownership | 16.48 % |
| Institutional ownership | 61.57 % |
| Počet akcií | 325.656M |
| Procento shortovaných akcií | 1.78 % |
| Short ratio | 2.53 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1998 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $10,571 | $20,972 | $20,758 | $20,452 | $15,407 | $14,486 |
| Cost Of Goods Sold | $9,112 | $17,755 | $17,084 | $1,411 | $12,735 | $12,363 |
| Gross Profit | $1,459 | $3,217 | $3,674 | $19,041 | $2,672 | $2,123 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $762 | $938 | $927 | $921 | $743 | $634 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $10,487 | $19,172 | $18,392 | $17,948 | $13,983 | $13,136 |
| Operating Income | $84 | $1,800 | $2,366 | $2,504 | $1,424 | $1,350 |
| Total Non-Operating Income/Expense | $-550 | $-201 | $-21 | $478 | $-185 | $-95 |
| Pre-Tax Income | $-466 | $1,599 | $2,345 | $2,982 | $1,239 | $1,255 |
| Income Taxes | $-199 | $326 | $438 | $1,523 | $431 | $396 |
| Income After Taxes | $-267 | $1,273 | $1,907 | $1,459 | $808 | $859 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-267 | $1,273 | $1,907 | $1,459 | $808 | $859 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-267 | $1,273 | $1,907 | $1,459 | $808 | $859 |
| EBITDA | $562 | $2,203 | $2,650 | $2,783 | $1,583 | $1,489 |
| EBIT | $84 | $1,800 | $2,366 | $2,504 | $1,424 | $1,350 |
| Basic Shares Outstanding | 326 | 333 | 350 | 375 | 291 | 267 |
| Shares Outstanding | 326 | 336 | 354 | 380 | 296 | 273 |
| Basic EPS | $-0.82 | $3.83 | $5.45 | $3.89 | $2.78 | $3.22 |
| EPS - Earnings Per Share | $-0.82 | $3.80 | $5.38 | $3.84 | $2.73 | $3.15 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $877 | $225 | $316 | $383 | $858 | $96 |
| Receivables | $1,768 | $2,395 | $2,133 | $1,973 | $1,695 | $1,103 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $172 | $252 | $249 | $235 | $230 | $77 |
| Other Current Assets | $8 | $255 | $8 | $149 | $588 | $108 |
| Total Current Assets | $2,825 | $3,127 | $2,706 | $2,740 | $3,371 | $1,384 |
| Property, Plant, And Equipment | $1,514 | $1,904 | $1,956 | $1,793 | $2,335 | $1,029 |
| Long-Term Investments | $422 | $577 | $732 | $734 | $728 | $165 |
| Goodwill And Intangible Assets | $18,164 | $17,689 | $17,419 | $17,751 | $16,868 | $2,394 |
| Other Long-Term Assets | $616 | $595 | $587 | $593 | $477 | $223 |
| Total Long-Term Assets | $21,876 | $21,924 | $20,990 | $21,106 | $20,769 | $4,698 |
| Total Assets | $24,701 | $25,051 | $23,696 | $23,846 | $24,140 | $6,082 |
| Total Current Liabilities | $5,752 | $6,677 | $6,437 | $5,807 | $5,147 | $3,233 |
| Long Term Debt | $9,203 | $9,963 | $8,514 | $7,840 | $8,197 | $3,807 |
| Other Non-Current Liabilities | $6,868 | $5,696 | $5,304 | $5,429 | $4,419 | $2,616 |
| Total Long Term Liabilities | $18,519 | $17,671 | $15,034 | $14,457 | $13,636 | $6,439 |
| Total Liabilities | $24,271 | $24,348 | $21,471 | $20,264 | $18,783 | $9,672 |
| Common Stock Net | $5 | $5 | $5 | $5 | $5 | $5 |
| Retained Earnings (Accumulated Deficit) | $9,206 | $9,644 | $8,982 | $7,242 | $6,501 | $4,878 |
| Comprehensive Income | $-135 | $-361 | $-391 | $-17 | $-497 | $-196 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $430 | $703 | $2,225 | $3,582 | $5,357 | $-3,590 |
| Total Liabilities And Share Holders Equity | $24,701 | $25,051 | $23,696 | $23,846 | $24,140 | $6,082 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-267 | $1,273 | $1,907 | $1,459 | $808 | $859 |
| Total Depreciation And Amortization - Cash Flow | $478 | $403 | $284 | $279 | $159 | $139 |
| Other Non-Cash Items | $797 | $188 | $374 | $-517 | $567 | $321 |
| Total Non-Cash Items | $1,275 | $591 | $658 | $-238 | $726 | $460 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $1,109 | $21 | $31 | $-30 | $-106 | $-41 |
| Total Change In Assets/Liabilities | $631 | $-179 | $-208 | $857 | $-3 | $102 |
| Cash Flow From Operating Activities | $1,639 | $1,685 | $2,357 | $2,227 | $1,619 | $1,515 |
| Net Change In Property, Plant, And Equipment | $125 | $-258 | $-77 | $1,178 | $12 | $368 |
| Net Change In Intangible Assets | - | - | - | - | - | $-121 |
| Net Acquisitions/Divestitures | - | - | - | - | $-2,392 | $-137 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | $121 |
| Net Change In Investments - Total | - | - | - | - | - | $121 |
| Investing Activities - Other | $-90 | $-26 | $25 | $33 | $34 | $136 |
| Cash Flow From Investing Activities | $35 | $-284 | $-52 | $1,211 | $-2,346 | $367 |
| Net Long-Term Debt | $1,674 | $562 | $1,249 | $-310 | $1,156 | $465 |
| Net Current Debt | $-2,290 | $951 | $-129 | $60 | $1,373 | $-140 |
| Debt Issuance/Retirement Net - Total | $-616 | $1,513 | $1,120 | $-250 | $2,529 | $325 |
| Net Common Equity Issued/Repurchased | $-150 | $-2,253 | $-2,846 | $-3,007 | $-534 | $-1,877 |
| Net Total Equity Issued/Repurchased | $-150 | $-2,253 | $-2,846 | $-3,007 | $-534 | $-1,877 |
| Total Common And Preferred Stock Dividends Paid | $-156 | $-612 | $-543 | $-482 | $-374 | $-253 |
| Financial Activities - Other | $-111 | $-156 | $-105 | $-157 | $-124 | $-85 |
| Cash Flow From Financial Activities | $-1,033 | $-1,508 | $-2,374 | $-3,896 | $1,497 | $-1,890 |
| Net Cash Flow | $641 | $-107 | $-69 | $-458 | $770 | $-8 |
| Stock-Based Compensation | $201 | $187 | $184 | $181 | $212 | $113 |
| Common Stock Dividends Paid | $-156 | $-612 | $-543 | $-482 | $-374 | $-253 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.4911 | 0.4683 | 0.4204 | 0.4718 | 0.6549 | 0.4281 |
| Long-term Debt / Capital | 0.9554 | 0.9341 | 0.7928 | 0.6864 | 0.6048 | 17.5438 |
| Debt/Equity Ratio | 24.1302 | 15.5619 | 4.2009 | 2.2998 | 1.5878 | -1.144 |
| Gross Margin | 13.8019 | 15.3395 | 17.6992 | 93.1009 | 17.3428 | 14.6555 |
| Operating Margin | 0.7946 | 8.5829 | 11.398 | 12.2433 | 9.2426 | 9.3193 |
| EBIT Margin | 0.7946 | 8.5829 | 11.398 | 12.2433 | 9.2426 | 9.3193 |
| EBITDA Margin | 5.3164 | 10.5045 | 12.7662 | 13.6075 | 10.2746 | 10.2789 |
| Pre-Tax Profit Margin | -4.4083 | 7.6245 | 11.2969 | 14.5805 | 8.0418 | 8.6635 |
| Net Profit Margin | -2.5258 | 6.07 | 9.1868 | 7.1338 | 5.2444 | 5.9299 |
| Asset Turnover | 0.428 | 0.8372 | 0.876 | 0.8577 | 0.6382 | 2.3818 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.9791 | 8.7566 | 9.7318 | 10.3659 | 9.0897 | 13.1333 |
| Days Sales In Receivables | 61.0463 | 41.683 | 37.5058 | 35.2115 | 40.1555 | 27.792 |
| ROE - Return On Equity | -62.093 | 181.0811 | 85.7079 | 40.7314 | 15.0831 | -23.9276 |
| Return On Tangible Equity | 1.5056 | -7.4944 | -12.551 | -10.2971 | -7.0194 | -14.355 |
| ROA - Return On Assets | -1.0809 | 5.0816 | 8.0478 | 6.1184 | 3.3471 | 14.1236 |
| ROI - Return On Investment | -2.7717 | 11.9351 | 17.7577 | 12.7736 | 5.9613 | 395.8525 |
| Book Value Per Share | 1.3272 | 2.1671 | 6.5615 | 9.9749 | 13.8746 | -14.007 |
| Operating Cash Flow Per Share | 0.0083 | -1.632 | 0.7923 | 0.387 | -0.0784 | 1.4295 |
| Free Cash Flow Per Share | 1.161 | -2.1836 | -2.5259 | 3.4472 | -1.3868 | 2.6976 |