Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 9.78B |
| Hodnota podniku (EV) | 18.96B |
| Tržby | 24M |
| EBITDA | -1.50 |
| Zisk | -3.50 |
| Růst v tržbách Q/Q | -76.47 % |
| Růst v tržbách Y/Y | -99.48 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 36.36 |
| EV/Sales | 790.17 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.92 |
| Price/Sales | 407.47 |
| P/FCF | N/A |
| Price/Book | 2.25 |
| Účetní hodnota na akcii | 11.81 |
| Hotovost na akcii | 9.48 |
| FCF vůči ceně | -33.13 % |
| Počet zaměstnanců | 34,300 |
| Tržba na zaměstnance | 699.71 |
| Profit margin | -313.52 % |
| Operating margin | -9,337.50 % |
| Gross margin | -84.45 % |
| EBIT margin | -9,337.50 % |
| EBITDA margin | -6,264.48 % |
| EPS - Zisk na akcii | -9.51 |
| EPS - Kvartální růst | -30.58 % |
| EPS - Očekávaný růst příští rok | -11.06 % |
| Return on assets | -19.12 % |
| Return on equity | -84.75 % |
| ROIC | -20.88 % |
| ROCE | -13.71 % |
| Dluhy/Equity | 3.23 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 1.59 |
| Quick Ratio | 1.55 |
| Volatilita | 4.30 |
| Beta | 2.81 |
| RSI | 51.81 |
| Cílová cena analytiků | 31 |
| Známka akcie (dle analytiků) | 2.30 |
| Insider ownership | 0.43 % |
| Institutional ownership | 55.44 % |
| Počet akcií | 369.933M |
| Procento shortovaných akcií | 13.67 % |
| Short ratio | 3.38 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,279.908 | $6,462.376 | $6,055.126 | $5,396.175 | $4,874.34 | $4,345.048 |
| Cost Of Goods Sold | $1,693.061 | $3,663.261 | $3,377.076 | $3,063.644 | $2,850.225 | $2,655.449 |
| Gross Profit | $-413.153 | $2,799.115 | $2,678.05 | $2,332.531 | $2,024.115 | $1,689.599 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $745.345 | $974.85 | $897.929 | $773.755 | $666.156 | $554.999 |
| Other Operating Income Or Expenses | $1,607.797 | - | - | - | - | - |
| Operating Expenses | $1,548.449 | $5,284.299 | $4,836.065 | $4,347.356 | $3,948.876 | $3,642.562 |
| Operating Income | $-268.541 | $1,178.077 | $1,219.061 | $1,048.819 | $925.464 | $702.486 |
| Total Non-Operating Income/Expense | $-515.912 | $-266.712 | $-249.751 | $-278.205 | $-285.161 | $-268.577 |
| Pre-Tax Income | $-4,000.047 | $911.365 | $969.31 | $770.614 | $640.303 | $433.909 |
| Income Taxes | $12.467 | $-18.863 | $14.467 | $10.742 | $7.218 | $6.772 |
| Income After Taxes | $-4,012.514 | $930.228 | $954.843 | $759.872 | $633.085 | $427.137 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-4,012.514 | $930.228 | $954.843 | $759.872 | $633.085 | $427.137 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-4,012.514 | $930.228 | $954.843 | $759.872 | $633.085 | $427.137 |
| EBITDA | $471.078 | $1,825.179 | $1,786.033 | $1,570.303 | $1,371.099 | $1,152.821 |
| EBIT | $-268.541 | $1,178.077 | $1,219.061 | $1,048.819 | $925.464 | $702.486 |
| Basic Shares Outstanding | 255 | 215 | 223 | 228 | 227 | 227 |
| Shares Outstanding | 255 | 216 | 224 | 229 | 228 | 230 |
| Basic EPS | $-15.75 | $4.33 | $4.28 | $3.33 | $2.79 | $1.89 |
| EPS - Earnings Per Share | $-15.75 | $4.30 | $4.25 | $3.31 | $2.78 | $1.86 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3,300.482 | $252.876 | $163.851 | $176.19 | $128.347 | $115.937 |
| Receivables | $20.578 | $75.109 | $55.249 | $43.961 | $63.215 | $44.996 |
| Inventory | $82.381 | $95.427 | $90.202 | $82.121 | $66.255 | $58.173 |
| Pre-Paid Expenses | $154.103 | $306.733 | $241.011 | $216.065 | $153.276 | $121.305 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,557.544 | $730.145 | $550.313 | $518.337 | $411.093 | $340.411 |
| Property, Plant, And Equipment | $13,411.23 | $13,135.34 | $12,119.25 | $11,040.49 | $10,117.69 | $9,458.805 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $598.659 | $2,206.456 | $2,206.456 | $2,206.456 | $2,206.456 | $2,206.456 |
| Other Long-Term Assets | $831.888 | $612.661 | $329.948 | $329.588 | $238.673 | $259.085 |
| Total Long-Term Assets | $14,841.77 | $15,954.45 | $14,655.66 | $13,576.53 | $12,562.82 | $11,924.35 |
| Total Assets | $18,399.32 | $16,684.6 | $15,205.97 | $14,094.87 | $12,973.91 | $12,264.76 |
| Total Current Liabilities | $1,913.903 | $3,584.39 | $3,150.5 | $2,490.021 | $2,312.818 | $2,366.519 |
| Long Term Debt | $11,681.23 | $6,055.335 | $5,810.873 | $5,688.392 | $5,838.494 | $5,767.697 |
| Other Non-Current Liabilities | $450.075 | $529.295 | $281.596 | $166.69 | $284.873 | $349.661 |
| Total Long Term Liabilities | $12,131.31 | $6,584.63 | $6,092.469 | $5,855.082 | $6,123.367 | $6,117.358 |
| Total Liabilities | $14,045.21 | $10,169.02 | $9,242.969 | $8,345.103 | $8,436.185 | $8,483.877 |
| Common Stock Net | $0.316 | $0.237 | $0.235 | $0.233 | $0.232 | $0.232 |
| Retained Earnings (Accumulated Deficit) | $-295.449 | $3,829.068 | $2,898.84 | $1,963.128 | $1,201.103 | $568.018 |
| Comprehensive Income | $-240.117 | $-295.49 | $-161.647 | $26.966 | $-314.473 | $-412.65 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4,354.105 | $6,515.579 | $5,963.001 | $5,749.766 | $4,537.726 | $3,780.88 |
| Total Liabilities And Share Holders Equity | $18,399.32 | $16,684.6 | $15,205.97 | $14,094.87 | $12,973.91 | $12,264.76 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-4,012.514 | $930.228 | $954.843 | $759.872 | $633.085 | $427.137 |
| Total Depreciation And Amortization - Cash Flow | $739.619 | $647.102 | $566.972 | $521.484 | $445.635 | $450.335 |
| Other Non-Cash Items | $1,772.682 | $80.116 | $123.87 | $120.834 | $106.091 | $35.702 |
| Total Non-Cash Items | $2,512.301 | $727.218 | $690.842 | $642.318 | $551.726 | $486.037 |
| Change In Accounts Receivable | $30.797 | $-14.104 | $-15.886 | $15.05 | $-20.983 | $-14.803 |
| Change In Inventories | $10.555 | $-6.155 | $-9.052 | $-17.129 | $-9.184 | $-4.408 |
| Change In Accounts Payable | $-21.419 | $-58.635 | $106.387 | $14.047 | $-5.755 | $-52.723 |
| Change In Assets/Liabilities | $-901.374 | $273.081 | $233.084 | $131.298 | $121.608 | $207.935 |
| Total Change In Assets/Liabilities | $-1,075.379 | $165.159 | $429.486 | $199.057 | $79.276 | $130.651 |
| Cash Flow From Operating Activities | $-2,556.243 | $1,822.605 | $2,075.171 | $1,601.247 | $1,264.087 | $1,042.178 |
| Net Change In Property, Plant, And Equipment | $-946.545 | $-1,637.17 | $-1,566.796 | $-1,372.214 | $-1,092.091 | $-1,121.984 |
| Net Change In Intangible Assets | - | - | - | - | - | $-0.75 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-47.085 | $-1.719 | $-35.694 | $-36.954 | $-86.351 |
| Net Change In Investments - Total | - | $-47.085 | $-1.719 | $-35.694 | $-36.954 | $-86.351 |
| Investing Activities - Other | $-28.817 | $4.063 | $65.807 | $3.01 | $0.131 | $2.832 |
| Cash Flow From Investing Activities | $-975.362 | $-1,680.192 | $-1,502.708 | $-1,404.898 | $-1,128.914 | $-1,206.253 |
| Net Long-Term Debt | $5,182.609 | $315.565 | $188.621 | $-100.495 | $-8.623 | $249.454 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $5,182.609 | $315.565 | $188.621 | $-100.495 | $-8.623 | $249.454 |
| Net Common Equity Issued/Repurchased | $1,547.265 | $-317.923 | $-635.992 | $30.032 | $-40.83 | $-37.271 |
| Net Total Equity Issued/Repurchased | $1,547.265 | $-317.923 | $-635.992 | $30.032 | $-40.83 | $-37.271 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-150.663 | $-51.03 | $-137.431 | $-78.043 | $-73.31 | $-16.995 |
| Cash Flow From Financial Activities | $6,579.211 | $-53.388 | $-584.802 | $-148.506 | $-122.763 | $195.188 |
| Net Cash Flow | $3,047.606 | $89.025 | $-12.339 | $47.843 | $12.41 | $31.113 |
| Stock-Based Compensation | $111.297 | $95.055 | $115.983 | $87.039 | $66.414 | $42.209 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.2037 | 0.1747 | 0.2082 | 0.1777 | 0.1438 | 0.136 |
| Long-term Debt / Capital | 0.4817 | 0.4935 | 0.4973 | 0.5627 | 0.604 | 0.61 |
| Debt/Equity Ratio | 1.0439 | 1.0887 | 1.097 | 1.4101 | 1.6921 | 1.7279 |
| Gross Margin | 43.314 | 44.2278 | 43.2256 | 41.5259 | 38.8856 | 37.7256 |
| Operating Margin | 18.2298 | 20.1327 | 19.4363 | 18.9864 | 16.1675 | 16.0896 |
| EBIT Margin | 18.2298 | 20.1327 | 19.4363 | 18.9864 | 16.1675 | 16.0896 |
| EBITDA Margin | 28.2432 | 29.4962 | 29.1003 | 28.1289 | 26.5318 | 25.8429 |
| Pre-Tax Profit Margin | 14.1026 | 16.0081 | 14.2808 | 13.1362 | 9.9863 | 10.8876 |
| Net Profit Margin | 14.3945 | 15.7692 | 14.0817 | 12.9881 | 9.8304 | 10.8242 |
| Asset Turnover | 0.3873 | 0.3982 | 0.3828 | 0.3757 | 0.3543 | 0.2726 |
| Inventory Turnover Ratio | 38.3881 | 37.439 | 37.3065 | 43.019 | 45.6475 | 34.42 |
| Receiveable Turnover | 86.04 | 109.597 | 122.7491 | 77.1073 | 96.5652 | 96.3826 |
| Days Sales In Receivables | 4.2422 | 3.3304 | 2.9735 | 4.7337 | 3.7798 | 3.787 |
| ROE - Return On Equity | 14.277 | 16.0128 | 13.2157 | 13.9516 | 11.2973 | 9.7363 |
| Return On Tangible Equity | 21.5874 | 25.4181 | 21.4453 | 27.1562 | 27.1297 | 26.1058 |
| ROA - Return On Assets | 5.5754 | 6.2794 | 5.3911 | 4.8797 | 3.4826 | 2.9872 |
| ROI - Return On Investment | 7.3998 | 8.1098 | 6.6433 | 6.1013 | 4.4733 | 3.7974 |
| Book Value Per Share | 30.5778 | 27.3971 | 25.1599 | 19.9685 | 16.5963 | 15.4585 |
| Operating Cash Flow Per Share | -0.8274 | 2.2673 | 1.4317 | 1.0175 | 1.5325 | 0.7264 |
| Free Cash Flow Per Share | -1.4087 | 1.267 | 0.2434 | 1.1018 | 1.205 | 0.3693 |