Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 12.57B |
| Hodnota podniku (EV) | 12.93B |
| Tržby | 3.798B |
| EBITDA | 1.904B |
| Zisk | -542.00 |
| Růst v tržbách Q/Q | 320.22 % |
| Růst v tržbách Y/Y | -6.50 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.05 |
| EV/Sales | 3.41 |
| EV/EBITDA | 6.79 |
| EV/EBIT | N/A |
| PEG | 3.69 |
| Price/Sales | 3.31 |
| P/FCF | 10.84 |
| Price/Book | 1.19 |
| Účetní hodnota na akcii | 13.56 |
| Hotovost na akcii | 0.95 |
| FCF vůči ceně | 9.23 % |
| Počet zaměstnanců | 1,672 |
| Tržba na zaměstnance | 2272000 |
| Profit margin | -47.02 % |
| Operating margin | -7.11 % |
| Gross margin | 62.70 % |
| EBIT margin | -8.50 % |
| EBITDA margin | 50.13 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -136.67 % |
| EPS - Očekávaný růst příští rok | -207.14 % |
| Return on assets | -2.98 % |
| Return on equity | -5.07 % |
| ROIC | -6.33 % |
| ROCE | -1.99 % |
| Dluhy/Equity | 0.70 |
| Čistý dluh/EBITDA | 9.28 |
| Current ratio | 1.32 |
| Quick Ratio | 1.27 |
| Volatilita | 3.83 |
| Beta | 1.81 |
| RSI | 74.19 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | 2.76 |
| Insider ownership | 0.25 % |
| Institutional ownership | 76.38 % |
| Počet akcií | 788.399M |
| Procento shortovaných akcií | 3.82 % |
| Short ratio | 1.77 % |
| Dividenda | 0.15 |
| Procentuální dividenda | 0.95 % |
| Dividenda/Zisk | 46.88 % |
| Obchodovaná od | 1991 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,097 | $5,063 | $5,902 | $4,409 | $3,236 | $4,635 |
| Cost Of Goods Sold | $555 | $712 | $842 | $884 | $965 | $1,479 |
| Gross Profit | $2,542 | $4,351 | $5,060 | $3,525 | $2,271 | $3,156 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $474 | $667 | $693 | $554 | $522 | $804 |
| Other Operating Income Or Expenses | $-932 | $-651 | $-259 | $-713 | $-323 | $-1,784 |
| Operating Expenses | $4,277 | $4,427 | $4,235 | $4,523 | $3,966 | $6,788 |
| Operating Income | $-1,180 | $636 | $1,667 | $-114 | $-730 | $-2,153 |
| Total Non-Operating Income/Expense | $-285 | $-244 | $-240 | $-340 | $-434 | $-286 |
| Pre-Tax Income | $-1,465 | $392 | $1,427 | $-454 | $-1,164 | $-2,439 |
| Income Taxes | $-14 | $-88 | $331 | $376 | $923 | $-738 |
| Income After Taxes | $-1,451 | $480 | $1,096 | $-830 | $-2,087 | $-1,701 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1,451 | $480 | $1,096 | $-830 | $-2,087 | $-1,701 |
| Income From Discontinued Operations | - | - | - | $-4,893 | $-53 | $-503 |
| Net Income | $-1,451 | $480 | $1,096 | $-5,723 | $-2,140 | $-2,204 |
| EBITDA | $1,136 | $3,033 | $4,108 | $2,258 | $1,426 | $568 |
| EBIT | $-1,180 | $636 | $1,667 | $-114 | $-730 | $-2,153 |
| Basic Shares Outstanding | 792 | 810 | 846 | 850 | 819 | 677 |
| Shares Outstanding | 792 | 810 | 847 | 850 | 819 | 677 |
| Basic EPS | $-1.83 | $0.59 | $1.30 | $-6.73 | $-2.61 | $-3.26 |
| EPS - Earnings Per Share | $-1.83 | $0.59 | $1.29 | $-6.73 | $-2.61 | $-3.26 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $742 | $858 | $1,462 | $563 | $2,488 | $1,221 |
| Receivables | $747 | $1,122 | $1,079 | $1,082 | $748 | $912 |
| Inventory | $76 | $72 | $96 | $126 | $136 | $313 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $47 | $83 | $284 | $47 | $293 | $144 |
| Total Current Assets | $1,612 | $2,135 | $2,921 | $2,566 | $3,665 | $2,590 |
| Property, Plant, And Equipment | $15,638 | $17,000 | $16,804 | $17,665 | $16,727 | $27,061 |
| Long-Term Investments | $447 | $663 | $745 | $847 | $931 | $1,003 |
| Goodwill And Intangible Assets | - | $95 | $97 | $115 | $115 | $115 |
| Other Long-Term Assets | $259 | $352 | $754 | $819 | $9,656 | $1,542 |
| Total Long-Term Assets | $16,344 | $18,110 | $18,400 | $19,446 | $27,429 | $29,721 |
| Total Assets | $17,956 | $20,245 | $21,321 | $22,012 | $31,094 | $32,311 |
| Total Current Liabilities | $1,213 | $1,745 | $1,832 | $1,968 | $2,240 | $1,729 |
| Long Term Debt | $5,404 | $5,501 | $5,499 | $5,494 | $6,581 | $7,276 |
| Other Non-Current Liabilities | $241 | $243 | $1,189 | $1,430 | $3,393 | $1,601 |
| Total Long Term Liabilities | $6,182 | $6,347 | $7,361 | $8,336 | $11,313 | $12,029 |
| Total Liabilities | $7,395 | $8,092 | $9,193 | $10,304 | $13,553 | $13,758 |
| Common Stock Net | $937 | $937 | $937 | $937 | $937 | $770 |
| Retained Earnings (Accumulated Deficit) | $6,466 | $7,993 | $7,706 | $6,779 | $12,672 | $14,974 |
| Comprehensive Income | $73 | $105 | $63 | $-62 | $-83 | $-135 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $10,561 | $12,153 | $12,128 | $11,708 | $17,541 | $18,553 |
| Total Liabilities And Share Holders Equity | $17,956 | $20,245 | $21,321 | $22,012 | $31,094 | $32,311 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1,451 | $480 | $1,096 | $-5,723 | $-2,140 | $-2,204 |
| Total Depreciation And Amortization - Cash Flow | $2,316 | $2,397 | $2,441 | $2,372 | $2,156 | $2,721 |
| Other Non-Cash Items | $594 | $259 | $-106 | $5,527 | $957 | $1,213 |
| Total Non-Cash Items | $2,910 | $2,656 | $2,335 | $7,899 | $3,113 | $3,934 |
| Change In Accounts Receivable | $367 | $52 | $-133 | $-334 | $67 | $790 |
| Change In Inventories | $-4 | $3 | $-1 | $10 | $64 | $25 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $32 | $-255 | $-242 | $-161 | $-66 | $-63 |
| Total Change In Assets/Liabilities | $14 | $-387 | $-197 | $-188 | $-72 | $-154 |
| Cash Flow From Operating Activities | $1,473 | $2,749 | $3,234 | $1,988 | $901 | $1,576 |
| Net Change In Property, Plant, And Equipment | $-1,310 | $-2,590 | $-1,515 | $-212 | $15 | $-3,260 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1 | $-293 | $-25 | $-1,891 | $-902 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $7 | $64 | $57 | $64 | $55 | $77 |
| Net Change In Investments - Total | $7 | $64 | $57 | $64 | $55 | $77 |
| Investing Activities - Other | $1 | $1 | $13 | $-5 | $-1 | $-19 |
| Cash Flow From Investing Activities | $-1,303 | $-2,818 | $-1,470 | $-2,044 | $-833 | $-3,202 |
| Net Long-Term Debt | $-100 | - | - | $-1,776 | $-1 | $927 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-100 | - | - | $-1,776 | $-1 | $927 |
| Net Common Equity Issued/Repurchased | $-92 | $-362 | $-713 | $-11 | $1,230 | $-11 |
| Net Total Equity Issued/Repurchased | $-92 | $-362 | $-713 | $-11 | $1,230 | $-11 |
| Total Common And Preferred Stock Dividends Paid | $-64 | $-162 | $-169 | $-170 | $-162 | $-460 |
| Financial Activities - Other | $-30 | $-11 | $23 | $-46 | $1 | $-5 |
| Cash Flow From Financial Activities | $-286 | $-535 | $-859 | $-2,003 | $1,068 | $451 |
| Net Cash Flow | $-116 | $-604 | $899 | $-1,925 | $1,369 | $-1,088 |
| Stock-Based Compensation | $57 | $60 | $53 | $49 | $51 | $45 |
| Common Stock Dividends Paid | $-64 | $-162 | $-169 | $-170 | $-162 | $-460 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3289 | 1.2235 | 1.5944 | 1.3039 | 1.6362 | 1.498 |
| Long-term Debt / Capital | 0.3385 | 0.3116 | 0.312 | 0.3194 | 0.2728 | 0.2817 |
| Debt/Equity Ratio | 0.5117 | 0.4526 | 0.4534 | 0.4693 | 0.4143 | 0.3922 |
| Gross Margin | 82.0794 | 85.9372 | 85.7337 | 79.9501 | 70.1792 | 68.0906 |
| Operating Margin | -38.1014 | 12.5617 | 28.2447 | -2.5856 | -22.5587 | -46.4509 |
| EBIT Margin | -38.1014 | 12.5617 | 28.2447 | -2.5856 | -22.5587 | -46.4509 |
| EBITDA Margin | 36.6807 | 59.9052 | 69.6035 | 51.2134 | 44.0668 | 12.2546 |
| Pre-Tax Profit Margin | -47.3038 | 7.7424 | 24.1782 | -10.2971 | -35.9703 | -52.6214 |
| Net Profit Margin | -46.8518 | 9.4805 | 18.57 | -129.8027 | -66.131 | -47.5512 |
| Asset Turnover | 0.1725 | 0.2501 | 0.2768 | 0.2003 | 0.1041 | 0.1434 |
| Inventory Turnover Ratio | 7.3026 | 9.8889 | 8.7708 | 7.0159 | 7.0956 | 4.7252 |
| Receiveable Turnover | 4.1459 | 4.5125 | 5.4699 | 4.0749 | 4.3262 | 5.0822 |
| Days Sales In Receivables | 88.0384 | 80.8868 | 66.7291 | 89.5736 | 84.3696 | 71.8188 |
| ROE - Return On Equity | -13.7392 | 3.9496 | 9.0369 | -7.0892 | -11.8978 | -9.1683 |
| Return On Tangible Equity | -13.7392 | 3.9808 | 9.1098 | -7.1595 | -11.9764 | -9.2255 |
| ROA - Return On Assets | -8.0809 | 2.371 | 5.1405 | -3.7707 | -6.7119 | -5.2645 |
| ROI - Return On Investment | -9.0886 | 2.7189 | 6.2177 | -4.825 | -8.6519 | -6.5856 |
| Book Value Per Share | 13.3853 | 15.2676 | 14.8083 | 13.7741 | 20.7096 | 27.4047 |
| Operating Cash Flow Per Share | -1.534 | -0.4244 | 1.4794 | 1.2387 | -1.2278 | -5.7058 |
| Free Cash Flow Per Share | 0.0095 | -1.8332 | -0.0599 | 0.971 | 3.6058 | -8.4713 |