Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 31.17B |
| Hodnota podniku (EV) | 55.18B |
| Tržby | 18.12B |
| EBITDA | 9.158B |
| Zisk | -5.53 |
| Růst v tržbách Q/Q | 101.95 % |
| Růst v tržbách Y/Y | -17.99 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 2.42 |
| EV/Sales | 3.05 |
| EV/EBITDA | 6.03 |
| EV/EBIT | N/A |
| PEG | 0.46 |
| Price/Sales | 1.72 |
| P/FCF | 6.97 |
| Price/Book | 1.68 |
| Účetní hodnota na akcii | 19.06 |
| Hotovost na akcii | 2.24 |
| FCF vůči ceně | 14.35 % |
| Počet zaměstnanců | 11,800 |
| Tržba na zaměstnance | 1536000 |
| Profit margin | -91.21 % |
| Operating margin | -24.87 % |
| Gross margin | -5.69 % |
| EBIT margin | -21.02 % |
| EBITDA margin | 50.54 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -118.18 % |
| EPS - Očekávaný růst příští rok | -170.24 % |
| Return on assets | -5.84 % |
| Return on equity | -25.23 % |
| ROIC | -16.45 % |
| ROCE | -5.41 % |
| Dluhy/Equity | 3.31 |
| Čistý dluh/EBITDA | 15.24 |
| Current ratio | 1.34 |
| Quick Ratio | 1.15 |
| Volatilita | 4.20 |
| Beta | 1.82 |
| RSI | 61.15 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | 2.92 |
| Insider ownership | 0.24 % |
| Institutional ownership | 67.41 % |
| Počet akcií | 933.735M |
| Procento shortovaných akcií | 4.61 % |
| Short ratio | 1.70 % |
| Dividenda | 0.04 |
| Procentuální dividenda | 0.12 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $17,809 | $20,393 | $17,824 | $12,508 | $10,090 | $12,480 |
| Cost Of Goods Sold | $7,073 | $6,658 | $5,746 | $5,540 | $5,189 | $5,804 |
| Gross Profit | $17,809 | $13,735 | $12,078 | $6,968 | $4,901 | $6,676 |
| Research And Development Expenses | $132 | $246 | $110 | $82 | $62 | $36 |
| SG&A Expenses | $864 | $882 | $585 | $546 | $1,330 | $1,270 |
| Other Operating Income Or Expenses | $-15,280 | $-5,824 | $-1,545 | $-764 | $-900 | $-10,481 |
| Operating Expenses | $33,091 | $20,440 | $12,216 | $11,180 | $11,935 | $22,164 |
| Operating Income | $-15,282 | $-47 | $5,608 | $1,328 | $-1,845 | $-9,684 |
| Total Non-Operating Income/Expense | $-423 | $233 | - | - | - | - |
| Pre-Tax Income | $-15,705 | $186 | $5,608 | $1,328 | $-1,845 | $-9,684 |
| Income Taxes | $-2,172 | $693 | $1,477 | $17 | $-662 | $-1,330 |
| Income After Taxes | $-13,533 | $-507 | $4,131 | $1,311 | $-1,183 | $-8,354 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-13,533 | $-507 | $4,131 | $1,311 | $-1,002 | $-8,146 |
| Income From Discontinued Operations | $-1,298 | $-15 | - | - | $428 | $317 |
| Net Income | $-15,675 | $-985 | $4,114 | $1,305 | $-574 | $-7,829 |
| EBITDA | $-5,643 | $7,217 | $10,110 | $5,774 | $2,821 | $-4,875 |
| EBIT | $-13,740 | $1,236 | $6,133 | $1,772 | $-1,447 | $-9,419 |
| Basic Shares Outstanding | 919 | 810 | 762 | 765 | 764 | 766 |
| Shares Outstanding | 919 | 810 | 763 | 766 | 764 | 766 |
| Basic EPS | $-17.06 | $-1.22 | $5.40 | $1.71 | $-0.75 | $-10.23 |
| EPS - Earnings Per Share | $-17.06 | $-1.22 | $5.39 | $1.70 | $-0.75 | $-10.23 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,178 | $3,512 | $3,033 | $1,672 | $2,233 | $4,394 |
| Receivables | $2,115 | $6,373 | $4,893 | $4,145 | $3,989 | $2,970 |
| Inventory | $1,898 | $1,447 | $1,260 | $1,246 | $866 | $986 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $2,628 | $7,349 | $746 | $1,207 | $1,340 | $1,052 |
| Total Current Assets | $8,819 | $18,681 | $9,932 | $8,270 | $8,428 | $9,402 |
| Property, Plant, And Equipment | $65,889 | $80,469 | $31,437 | $31,174 | $32,337 | $31,639 |
| Long-Term Investments | $3,250 | $6,389 | $1,680 | $1,515 | $1,401 | $1,434 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $70,183 | $90,649 | $33,922 | $33,756 | $34,681 | $34,007 |
| Total Assets | $80,064 | $109,330 | $43,854 | $42,026 | $43,109 | $43,409 |
| Total Current Liabilities | $8,223 | $14,949 | $7,412 | $7,400 | $6,362 | $6,842 |
| Long Term Debt | $35,745 | $38,537 | $10,201 | $9,328 | $9,819 | $6,855 |
| Other Non-Current Liabilities | $8,006 | $9,234 | $3,195 | $3,140 | $3,336 | $4,039 |
| Total Long Term Liabilities | $53,268 | $60,149 | $15,112 | $14,054 | $15,250 | $12,217 |
| Total Liabilities | $61,491 | $75,098 | $22,524 | $21,454 | $21,612 | $19,059 |
| Common Stock Net | $216 | $209 | $179 | $179 | $178 | $178 |
| Retained Earnings (Accumulated Deficit) | $2,996 | $20,180 | $23,750 | $21,935 | $22,981 | $25,960 |
| Comprehensive Income | $-288 | $-221 | $-172 | $-258 | $-266 | $-307 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $18,573 | $34,232 | $21,330 | $20,572 | $21,497 | $24,350 |
| Total Liabilities And Share Holders Equity | $80,064 | $109,330 | $43,854 | $42,026 | $43,109 | $43,409 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-14,831 | $-522 | $4,131 | $1,311 | $-574 | $-7,829 |
| Total Depreciation And Amortization - Cash Flow | $8,097 | $5,981 | $3,977 | $4,002 | $4,268 | $4,544 |
| Other Non-Cash Items | $11,854 | $845 | $5 | $-639 | $534 | $8,166 |
| Total Non-Cash Items | $19,951 | $6,826 | $3,982 | $3,363 | $4,802 | $12,710 |
| Change In Accounts Receivable | - | $-44 | $-740 | $-158 | $-1,091 | $1,431 |
| Change In Inventories | - | $77 | $-108 | $-349 | $17 | $-24 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1,278 | $186 | $94 | $39 | $65 | $33 |
| Total Change In Assets/Liabilities | $-1,278 | $1,071 | $-521 | $-493 | $-383 | $-880 |
| Cash Flow From Operating Activities | $3,842 | $7,375 | $7,669 | $4,861 | $3,384 | $3,351 |
| Net Change In Property, Plant, And Equipment | $-254 | $-6,355 | $-4,975 | $-3,599 | $-2,717 | $-5,272 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-114 | $-28,088 | $-928 | $-1,064 | $-2,044 | $-109 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $5,852 | $2,642 | $1,462 | $302 | $819 |
| Net Change In Investments - Total | - | $5,852 | $2,642 | $1,462 | $302 | $819 |
| Investing Activities - Other | $-410 | $-436 | $55 | $122 | $-284 | $-861 |
| Cash Flow From Investing Activities | $-778 | $-29,027 | $-3,206 | $-3,079 | $-4,743 | $-5,423 |
| Net Long-Term Debt | $-1,980 | $15,057 | $478 | - | $1,493 | $1,478 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1,980 | $15,057 | $478 | - | $1,493 | $1,478 |
| Net Common Equity Issued/Repurchased | $-12 | $9,791 | $-1,215 | $3 | $14 | $-556 |
| Net Total Equity Issued/Repurchased | $-12 | $9,791 | $-1,215 | $3 | $14 | $-556 |
| Total Common And Preferred Stock Dividends Paid | $-1,845 | $-2,624 | $-2,374 | $-2,346 | $-2,309 | $-2,264 |
| Financial Activities - Other | $-671 | $-31 | $9 | - | - | $2,826 |
| Cash Flow From Financial Activities | $-4,508 | $22,193 | $-3,102 | $-2,343 | $-802 | $1,484 |
| Net Cash Flow | $-1,380 | $541 | $1,361 | $-561 | $-2,161 | $-588 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-1,845 | $-2,624 | $-2,374 | $-2,346 | $-2,309 | $-2,264 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2496 | 1.34 | 1.1176 | 1.3247 | 1.3742 | 1.6828 |
| Long-term Debt / Capital | 0.5296 | 0.3235 | 0.312 | 0.3135 | 0.2197 | 0.1636 |
| Debt/Equity Ratio | 1.1272 | 0.4837 | 0.4777 | 0.4568 | 0.3411 | 0.1956 |
| Gross Margin | 67.3516 | 67.7626 | 55.7084 | 48.5729 | 53.4936 | 64.7732 |
| Operating Margin | -0.2305 | 31.4632 | 10.6172 | -18.2854 | -77.5962 | 6.338 |
| EBIT Margin | 6.0609 | 34.4087 | 14.1669 | -14.3409 | -75.4728 | 7.4099 |
| EBITDA Margin | 35.3896 | 56.7213 | 46.1625 | 27.9584 | -39.0625 | 29.4739 |
| Pre-Tax Profit Margin | 0.9121 | 31.4632 | 10.6172 | -18.2854 | -77.5962 | 6.338 |
| Net Profit Margin | -4.8301 | 23.0812 | 10.4333 | -5.6888 | -62.7324 | 3.1897 |
| Asset Turnover | 0.1865 | 0.4064 | 0.2976 | 0.2341 | 0.2875 | 0.3433 |
| Inventory Turnover Ratio | 4.6012 | 4.5603 | 4.4462 | 5.9919 | 5.8864 | 6.4667 |
| Receiveable Turnover | 3.1999 | 3.6428 | 3.0176 | 2.5295 | 4.202 | 4.5915 |
| Days Sales In Receivables | 114.0659 | 100.1989 | 120.9566 | 144.2998 | 86.863 | 79.4941 |
| ROE - Return On Equity | -2.0719 | 19.3671 | 6.3727 | -4.6611 | -33.4538 | -0.3719 |
| Return On Tangible Equity | -1.4811 | 19.3671 | 6.3727 | -4.6611 | -33.4538 | -0.3719 |
| ROA - Return On Assets | -0.4637 | 9.4199 | 3.1195 | -2.3243 | -18.7657 | -0.2311 |
| ROI - Return On Investment | -0.6967 | 13.1014 | 4.3846 | -3.1996 | -26.1048 | -0.311 |
| Book Value Per Share | 38.286 | 28.4632 | 26.8878 | 28.1287 | 31.8851 | 45.3656 |
| Operating Cash Flow Per Share | -0.9366 | 3.7004 | 1.9163 | 0.0535 | -9.7928 | -1.7114 |
| Free Cash Flow Per Share | -2.2694 | 1.8817 | 0.7744 | 3.3824 | -5.2463 | -4.0003 |