Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.29B |
| Hodnota podniku (EV) | 5.09B |
| Tržby | 2.684B |
| EBITDA | 928.191M |
| Zisk | 545.429M |
| Růst v tržbách Q/Q | 26.20 % |
| Růst v tržbách Y/Y | 1,623.97 % |
| P/E (Cena vůči ziskům) | 8.72 |
| Forward P/E | N/A |
| EV/Sales | 1.90 |
| EV/EBITDA | 5.48 |
| EV/EBIT | 5.88 |
| PEG | N/A |
| Price/Sales | 1.97 |
| P/FCF | N/A |
| Price/Book | 0.99 |
| Účetní hodnota na akcii | 11.41 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -35.84 % |
| Počet zaměstnanců | 5,667 |
| Tržba na zaměstnance | 473.633k |
| Profit margin | -201.44 % |
| Operating margin | 47.91 % |
| Gross margin | 87.27 % |
| EBIT margin | 32.28 % |
| EBITDA margin | 34.58 % |
| EPS - Zisk na akcii | 1.30 |
| EPS - Kvartální růst | -8.82 % |
| EPS - Očekávaný růst příští rok | 9.68 % |
| Return on assets | 1.77 % |
| Return on equity | 10.84 % |
| ROIC | -3.58 % |
| ROCE | 2.33 % |
| Dluhy/Equity | 5.23 |
| Čistý dluh/EBITDA | 114.44 |
| Current ratio | 0.93 |
| Quick Ratio | 0.23 |
| Volatilita | 1.77 |
| Beta | 1.31 |
| RSI | 66.90 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | 1.25 |
| Insider ownership | 0.45 % |
| Institutional ownership | 43.55 % |
| Počet akcií | 466.58M |
| Procento shortovaných akcií | 2.01 % |
| Short ratio | 1.61 % |
| Dividenda | 0.85 |
| Procentuální dividenda | 7.51 % |
| Dividenda/Zisk | 65.38 % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $547.496 | $2,151.289 | $2,192.818 | $1,944.028 | $1,194.904 | $645.072 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $547.496 | $2,151.289 | $2,192.818 | $1,944.028 | $1,194.904 | $645.072 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,120.087 | $781.971 | $441.886 | $67.159 | $38.57 | $61.862 |
| Other Operating Income Or Expenses | $-183.708 | $212.132 | $-213.399 | $-233.724 | $-161.283 | $-38.316 |
| Operating Expenses | $1,303.795 | $569.839 | $655.285 | $300.883 | $199.853 | $100.178 |
| Operating Income | $-756.299 | $1,581.45 | $1,537.533 | $1,643.145 | $995.051 | $544.894 |
| Total Non-Operating Income/Expense | $-584.469 | $-933.751 | $-606.433 | $-460.865 | $-373.424 | $-274.013 |
| Pre-Tax Income | $-1,340.768 | $647.699 | $931.1 | $1,182.28 | $621.627 | $270.881 |
| Income Taxes | $16.916 | $41.766 | $-73.431 | $167.628 | $38.911 | $-11.001 |
| Income After Taxes | $-1,357.684 | $605.933 | $1,004.531 | $1,014.652 | $582.716 | $281.882 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1,357.684 | $605.933 | $1,004.531 | $1,014.652 | $582.716 | $281.882 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-1,464.653 | $550.015 | $963.967 | $957.533 | $504.453 | $268.636 |
| EBITDA | $-907.839 | $1,202.321 | $835.566 | $611.761 | $247.119 | $19.596 |
| EBIT | $-756.299 | $1,581.45 | $1,537.533 | $1,643.145 | $995.051 | $544.894 |
| Basic Shares Outstanding | 416 | 409 | 341 | 302 | 238 | 201 |
| Shares Outstanding | 416 | 409 | 343 | 304 | 238 | 203 |
| Basic EPS | $-3.52 | $1.35 | $2.82 | $3.17 | $2.12 | $1.34 |
| EPS - Earnings Per Share | $-3.52 | $1.34 | $2.81 | $3.15 | $2.12 | $1.32 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $944.854 | $528.737 | $251.058 | $295.798 | $290.602 | $249.936 |
| Receivables | $4.18 | $5,256.014 | $3,925.198 | $1,030.85 | $1,687.788 | $1,538.481 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $8,976.496 | $13,753 | $9,724.796 | $5,117.6 | $2,865.816 | $2,895.276 |
| Property, Plant, And Equipment | - | - | - | $128.295 | $59.591 | $50.574 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $24,275.62 | $31,110.45 | $21,900.38 | $16,967.67 | $15,474.12 | $12,061.56 |
| Total Long-Term Assets | $24,275.62 | $31,110.45 | $21,966.22 | $17,095.96 | $15,533.71 | $12,297.45 |
| Total Assets | $33,252.11 | $44,863.45 | $31,691.01 | $22,213.56 | $18,399.53 | $15,192.72 |
| Total Current Liabilities | $27,181.34 | $37,311.58 | $25,316.7 | $17,155.54 | $14,768.65 | $12,076.34 |
| Long Term Debt | $541.516 | - | - | - | - | - |
| Other Non-Current Liabilities | $99.578 | $315.614 | $286.023 | $242.642 | $162.704 | $129.802 |
| Total Long Term Liabilities | $641.094 | $315.614 | $286.023 | $261.86 | $162.704 | $129.802 |
| Total Liabilities | $27,822.43 | $37,627.2 | $25,602.72 | $17,417.4 | $14,931.35 | $12,206.14 |
| Common Stock Net | $4.148 | $4.156 | $3.692 | $3.074 | $2.507 | $2.304 |
| Retained Earnings (Accumulated Deficit) | $-1,108.929 | $549.733 | $830.713 | $559.476 | $210.5 | $148.8 |
| Comprehensive Income | $65.697 | $682.151 | $417.023 | $364.467 | $126.363 | $3.936 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5,429.684 | $7,236.26 | $6,088.295 | $4,796.162 | $3,468.177 | $2,986.58 |
| Total Liabilities And Share Holders Equity | $33,252.11 | $44,863.45 | $31,691.01 | $22,213.56 | $18,399.53 | $15,192.72 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1,357.684 | $605.933 | $1,004.531 | $1,014.652 | $582.716 | $281.882 |
| Total Depreciation And Amortization - Cash Flow | $-151.54 | $-379.129 | $-701.967 | $-1,031.384 | $-747.932 | $-525.298 |
| Other Non-Cash Items | $63,893.58 | $17,221.27 | $1,215.714 | $-1,427.925 | $-41.306 | $65.598 |
| Total Non-Cash Items | $63,742.04 | $16,842.14 | $513.747 | $-2,459.309 | $-789.238 | $-459.7 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-60,441.88 | $-19,252.77 | $-2,933.702 | $518.858 | $764.095 | $526.805 |
| Total Change In Assets/Liabilities | $-60,528.42 | $-19,070.62 | $-2,747.391 | $544.939 | $767.318 | $484.311 |
| Cash Flow From Operating Activities | $1,855.943 | $-1,622.548 | $-1,229.114 | $-899.718 | $560.796 | $306.493 |
| Net Change In Property, Plant, And Equipment | - | - | $-75 | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-1,223.233 | $-123.185 | - | $-55.523 | $-881.165 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $8,207.887 | $-10,052.27 | $-5,602.576 | $-590.736 | $178.188 | $623.371 |
| Net Change In Investments - Total | $8,207.887 | $-10,052.27 | $-5,602.576 | $-590.736 | $178.188 | $623.371 |
| Investing Activities - Other | $437.55 | $326.985 | $629.671 | $-1,186.843 | $-305.248 | $24.602 |
| Cash Flow From Investing Activities | $8,645.441 | $-10,948.51 | $-5,171.09 | $-1,777.579 | $-182.583 | $-233.188 |
| Net Long-Term Debt | $8,850.457 | $11,051.21 | $11,138.08 | - | - | - |
| Net Current Debt | $-18,751.66 | $1,711.141 | $-4,811.43 | $2,559.633 | $25.258 | $-424.014 |
| Debt Issuance/Retirement Net - Total | $-9,901.207 | $12,762.35 | $6,326.646 | $2,559.633 | $25.258 | $-424.014 |
| Net Common Equity Issued/Repurchased | $-5.727 | $752.217 | $984.074 | $769.605 | $276.32 | $882.166 |
| Net Total Equity Issued/Repurchased | $383.821 | $1,175.661 | $984.074 | $769.605 | $276.32 | $882.166 |
| Total Common And Preferred Stock Dividends Paid | $-383.567 | $-817.122 | $-661.859 | $-570.232 | $-433.414 | $-303.023 |
| Financial Activities - Other | $-210.899 | $-273.972 | $-279.625 | $-89.359 | $-137.315 | $-126.2 |
| Cash Flow From Financial Activities | $-10,111.84 | $12,846.92 | $6,369.232 | $2,669.65 | $-269.154 | $28.93 |
| Net Cash Flow | $389.539 | $275.856 | $-30.972 | $-7.647 | $109.059 | $102.235 |
| Stock-Based Compensation | $1.211 | $1.055 | $1.02 | $0.699 | $0.3 | $0.45 |
| Common Stock Dividends Paid | $-332.479 | $-807.788 | $-661.859 | $-570.232 | $-433.414 | $-303.023 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0907 | - | - | - | - | - |
| Debt/Equity Ratio | 5.0068 | 4.9485 | 3.7213 | 3.2832 | 3.8006 | 3.7811 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | -138.1378 | 73.5117 | 70.1168 | 84.5227 | 83.2746 | 84.4703 |
| EBIT Margin | -138.1378 | 73.5117 | 70.1168 | 84.5227 | 83.2746 | 84.4703 |
| EBITDA Margin | -165.8166 | 55.8884 | 38.1047 | 31.4687 | 20.6811 | 3.0378 |
| Pre-Tax Profit Margin | -244.8909 | 30.1075 | 42.4614 | 60.816 | 52.0232 | 41.9924 |
| Net Profit Margin | -267.5185 | 25.5668 | 43.9602 | 49.2551 | 42.217 | 41.6443 |
| Asset Turnover | 0.0165 | 0.048 | 0.0692 | 0.0875 | 0.0649 | 0.0425 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -29.4082 | 8.894 | 16.4994 | 21.1555 | 16.8018 | 9.4383 |
| Return On Tangible Equity | -25.0049 | 8.3736 | 16.4994 | 21.1555 | 16.8018 | 9.4383 |
| ROA - Return On Assets | -4.083 | 1.3506 | 3.1698 | 4.5677 | 3.167 | 1.8554 |
| ROI - Return On Investment | -22.7372 | 8.3736 | 16.4994 | 21.1555 | 16.8018 | 9.4383 |
| Book Value Per Share | 13.0916 | 17.4149 | 16.4948 | 15.6043 | 13.83 | 12.9586 |
| Operating Cash Flow Per Share | 8.4338 | -0.3852 | -0.6261 | -5.3074 | 0.841 | 2.7433 |
| Free Cash Flow Per Share | 8.4338 | -0.1666 | -0.8447 | -5.3074 | 0.841 | 2.7433 |