Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 52.02B |
| Hodnota podniku (EV) | 54.41B |
| Tržby | 3.456B |
| EBITDA | 124.676M |
| Zisk | -371.04 |
| Růst v tržbách Q/Q | 47.93 % |
| Růst v tržbách Y/Y | 23.39 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.18 |
| EV/Sales | 15.74 |
| EV/EBITDA | 436.38 |
| EV/EBIT | N/A |
| PEG | 2.32 |
| Price/Sales | 15.05 |
| P/FCF | 103.07 |
| Price/Book | 6.17 |
| Účetní hodnota na akcii | 10.59 |
| Hotovost na akcii | 0.94 |
| FCF vůči ceně | 0.97 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | -9.34 % |
| Operating margin | -10.42 % |
| Gross margin | 50.13 % |
| EBIT margin | -10.41 % |
| EBITDA margin | 3.61 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 61.90 % |
| EPS - Očekávaný růst příští rok | 52.00 % |
| Return on assets | -2.33 % |
| Return on equity | -3.20 % |
| ROIC | -2.31 % |
| ROCE | -1.82 % |
| Dluhy/Equity | 0.28 |
| Čistý dluh/EBITDA | 75.99 |
| Current ratio | 1.76 |
| Quick Ratio | 1.34 |
| Volatilita | 3.16 |
| Beta | 0.00 |
| RSI | 61.06 |
| Cílová cena analytiků | 47 |
| Známka akcie (dle analytiků) | 1.57 |
| Insider ownership | 0.36 % |
| Institutional ownership | 77.47 % |
| Počet akcií | 823.563M |
| Procento shortovaných akcií | 2.29 % |
| Short ratio | 2.17 % |
| Dividenda | 0.24 |
| Procentuální dividenda | 0.37 % |
| Dividenda/Zisk | 10.81 % |
| Obchodovaná od | 2000 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,699.161 | $2,865.791 | $2,409.17 | $2,300.992 | $2,602.497 | $3,637.206 |
| Cost Of Goods Sold | $1,342.22 | $1,407.399 | $947.23 | $1,017.564 | $1,406.121 | $1,799.425 |
| Gross Profit | $1,356.941 | $1,458.392 | $1,461.94 | $1,283.428 | $1,196.376 | $1,837.781 |
| Research And Development Expenses | $1,080.391 | $914.009 | $714.444 | $805.029 | $954.653 | $1,091.547 |
| SG&A Expenses | $464.58 | $424.36 | $238.166 | $251.191 | $279.215 | $263.673 |
| Other Operating Income Or Expenses | - | - | $-74.385 | - | $-654.667 | - |
| Operating Expenses | $2,942.519 | $2,822.521 | $1,979.475 | $2,170.585 | $3,347.907 | $3,180.83 |
| Operating Income | $-243.358 | $43.27 | $429.695 | $130.407 | $-745.41 | $456.376 |
| Total Non-Operating Income/Expense | $1,041.74 | $-47.917 | $21.509 | $17.022 | $17.685 | $23.334 |
| Pre-Tax Income | $798.383 | $-4.647 | $451.204 | $147.429 | $-727.725 | $479.71 |
| Income Taxes | $-786.009 | $174.447 | $18.062 | $72.608 | $10.716 | $-4.077 |
| Income After Taxes | $1,584.392 | $-179.094 | $433.142 | $74.821 | $-738.441 | $483.787 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,584.391 | $-179.094 | $433.142 | $74.821 | $-738.441 | $483.787 |
| Income From Discontinued Operations | - | - | $87.689 | $-53.67 | $-72.959 | $-48.441 |
| Net Income | $1,584.391 | $-179.094 | $520.831 | $21.151 | $-811.4 | $435.346 |
| EBITDA | $343.971 | $585.297 | $516.752 | $252.218 | $-624.434 | $577.379 |
| EBIT | $-243.358 | $43.27 | $429.695 | $130.407 | $-745.41 | $456.376 |
| Basic Shares Outstanding | 665 | 591 | 498 | 510 | 511 | 511 |
| Shares Outstanding | 676 | 591 | 510 | 518 | 511 | 521 |
| Basic EPS | $2.38 | $-0.30 | $1.05 | $0.04 | $-1.59 | $0.85 |
| EPS - Earnings Per Share | $2.34 | $-0.30 | $1.02 | $0.04 | $-1.59 | $0.84 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $647.604 | $582.41 | $1,841.272 | $1,668.36 | $2,282.749 | $2,529.555 |
| Receivables | $492.346 | $493.122 | $280.395 | $335.384 | $323.3 | $420.955 |
| Inventory | $322.98 | $276.005 | $170.039 | $170.842 | $200.958 | $308.162 |
| Pre-Paid Expenses | $74.567 | $43.721 | $41.482 | $58.771 | $102.56 | $68.14 |
| Other Current Assets | - | - | $30.767 | $57.077 | $45.095 | - |
| Total Current Assets | $1,537.497 | $1,395.258 | $2,363.955 | $2,290.434 | $2,954.662 | $3,344.04 |
| Property, Plant, And Equipment | $357.092 | $318.978 | $202.222 | $243.397 | $296.778 | $340.639 |
| Long-Term Investments | - | - | - | - | $11.296 | $10.226 |
| Goodwill And Intangible Assets | $8,102.005 | $8,055.187 | $1,993.31 | $1,996.88 | $2,015.36 | $2,060.643 |
| Other Long-Term Assets | $496.85 | $234.869 | $148.8 | $117.939 | $164.031 | $128.839 |
| Total Long-Term Assets | $9,595.737 | $8,621.493 | $2,344.332 | $2,358.216 | $2,487.465 | $2,540.347 |
| Total Assets | $11,133.24 | $10,016.75 | $4,708.287 | $4,648.65 | $5,442.127 | $5,884.387 |
| Total Current Liabilities | $710.166 | $636.796 | $421.142 | $496.416 | $1,225.785 | $637.376 |
| Long Term Debt | $1,439.024 | $1,732.699 | - | - | - | - |
| Other Non-Current Liabilities | $274.232 | $94.595 | $93.528 | $124.583 | $76.219 | $100.922 |
| Total Long Term Liabilities | $1,744.489 | $2,073.546 | $145.732 | $124.583 | $76.219 | $100.922 |
| Total Liabilities | $2,454.655 | $2,710.342 | $566.874 | $620.999 | $1,302.004 | $738.298 |
| Common Stock Net | $1.328 | $1.317 | $0.991 | $1.012 | $1.015 | $1.03 |
| Retained Earnings (Accumulated Deficit) | $2,541.313 | $1,116.495 | $1,409.452 | $1,009.841 | $1,110.982 | $2,045.203 |
| Comprehensive Income | - | - | $-2.322 | $0.023 | $-0.795 | $0.308 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $8,678.58 | $7,306.41 | $4,141.413 | $4,027.651 | $4,140.123 | $5,146.089 |
| Total Liabilities And Share Holders Equity | $11,133.24 | $10,016.75 | $4,708.287 | $4,648.65 | $5,442.127 | $5,884.387 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,584.391 | $-179.094 | $520.831 | $21.151 | $-811.4 | $435.346 |
| Total Depreciation And Amortization - Cash Flow | $587.329 | $542.027 | $87.057 | $121.811 | $120.976 | $121.003 |
| Other Non-Cash Items | $-1,620.641 | $308.257 | $7.368 | $207.839 | $161.58 | $117.141 |
| Total Non-Cash Items | $-1,033.312 | $850.284 | $94.425 | $329.65 | $282.556 | $238.144 |
| Change In Accounts Receivable | $11.244 | $-99.044 | $54.989 | $-12.084 | $97.655 | $34.165 |
| Change In Inventories | $12.759 | $4.348 | $-12.16 | $29.325 | $90.586 | $39.454 |
| Change In Accounts Payable | $1.658 | $-6.493 | $-16.613 | $-28.153 | $-105.898 | $-43.871 |
| Change In Assets/Liabilities | $-54.138 | $-11.685 | $12.494 | $-720.103 | $700.393 | $12.161 |
| Total Change In Assets/Liabilities | $-190.782 | $-74.446 | $-44.143 | $-709.236 | $734.196 | $55.446 |
| Cash Flow From Operating Activities | $360.297 | $596.744 | $571.113 | $-358.435 | $205.352 | $728.936 |
| Net Change In Property, Plant, And Equipment | $-81.301 | $-32.396 | $-25.992 | $-44.51 | $-37.488 | $-63.03 |
| Net Change In Intangible Assets | $-4.712 | $-11.54 | $-6.587 | $-10.309 | $-8.236 | $-16.424 |
| Net Acquisitions/Divestitures | $627.704 | $-2,652.817 | $168.342 | - | - | - |
| Net Change In Short-term Investments | $18.832 | $796.925 | $-102.331 | $366.398 | $247.455 | $-302.009 |
| Net Change In Long-Term Investments | - | - | - | - | - | $13.22 |
| Net Change In Investments - Total | $18.832 | $796.925 | $-102.331 | $366.398 | $247.455 | $-288.789 |
| Investing Activities - Other | $-1.677 | $147.275 | $6.089 | $-149.984 | $-0.041 | $-0.701 |
| Cash Flow From Investing Activities | $558.846 | $-1,752.553 | $39.521 | $161.595 | $201.69 | $-368.944 |
| Net Long-Term Debt | $-300 | $1,136.477 | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-300 | $1,136.477 | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-216.996 | $-3.013 | $-347.272 | $-107.345 | $-180.158 | $47.395 |
| Net Total Equity Issued/Repurchased | $-216.996 | $-3.013 | $-347.272 | $-107.345 | $-180.158 | $47.395 |
| Total Common And Preferred Stock Dividends Paid | $-159.573 | $-148.081 | $-119.251 | $-122.292 | $-122.821 | $-122.801 |
| Financial Activities - Other | $-177.38 | $-135.646 | $-69.721 | $-37.611 | $-36.86 | $-39.359 |
| Cash Flow From Financial Activities | $-853.949 | $849.737 | $-536.244 | $-267.248 | $-339.839 | $-114.765 |
| Net Cash Flow | $65.194 | $-306.072 | $74.39 | $-464.088 | $67.203 | $245.227 |
| Stock-Based Compensation | $242.207 | $184.064 | $86.689 | $113.97 | $133.779 | $137.246 |
| Common Stock Dividends Paid | $-159.573 | $-148.081 | $-119.251 | $-122.292 | $-122.821 | $-122.801 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.165 | 2.1911 | 5.6132 | 4.6139 | 2.4104 | 5.2466 |
| Long-term Debt / Capital | 0.1422 | 0.1917 | - | - | - | - |
| Debt/Equity Ratio | 0.1658 | 0.2371 | - | - | - | - |
| Gross Margin | 50.2727 | 50.8897 | 60.6823 | 55.7772 | 45.9703 | 50.5273 |
| Operating Margin | -9.0161 | 1.5099 | 17.8358 | 5.6674 | -28.6421 | 12.5474 |
| EBIT Margin | -9.0161 | 1.5099 | 17.8358 | 5.6674 | -28.6421 | 12.5474 |
| EBITDA Margin | 12.7436 | 20.4236 | 21.4494 | 10.9613 | -23.9936 | 15.8742 |
| Pre-Tax Profit Margin | 29.5789 | -0.1622 | 18.7286 | 6.4072 | -27.9626 | 13.189 |
| Net Profit Margin | 58.6994 | -6.2494 | 21.6187 | 0.9192 | -31.1778 | 11.9692 |
| Asset Turnover | 0.2424 | 0.2861 | 0.5117 | 0.495 | 0.4782 | 0.6181 |
| Inventory Turnover Ratio | 4.1557 | 5.0992 | 5.5707 | 5.9562 | 6.9971 | 5.8392 |
| Receiveable Turnover | 5.4822 | 5.8115 | 8.5921 | 6.8608 | 8.0498 | 8.6404 |
| Days Sales In Receivables | 66.5786 | 62.8062 | 42.4811 | 53.201 | 45.3428 | 42.2436 |
| ROE - Return On Equity | 18.2563 | -2.4512 | 10.4588 | 1.8577 | -17.8362 | 9.4011 |
| Return On Tangible Equity | 274.7935 | 23.9182 | 20.1639 | 3.6844 | -34.754 | 15.6796 |
| ROA - Return On Assets | 14.2312 | -1.7879 | 9.1996 | 1.6095 | -13.569 | 8.2215 |
| ROI - Return On Investment | 15.6597 | -1.9813 | 10.4588 | 1.8577 | -17.8362 | 9.4011 |
| Book Value Per Share | 13.0804 | 11.0953 | 8.3511 | 7.9583 | 8.1567 | 9.9917 |
| Operating Cash Flow Per Share | -0.4764 | -0.1113 | 1.8132 | -1.0945 | -0.9979 | 0.5116 |
| Free Cash Flow Per Share | -0.5418 | -0.1151 | 1.8482 | -1.1071 | -0.9502 | 0.5225 |