Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 48.99B |
| Hodnota podniku (EV) | 46.4B |
| Tržby | 4.256B |
| EBITDA | -43.70 |
| Zisk | -498.90 |
| Růst v tržbách Q/Q | 28.29 % |
| Růst v tržbách Y/Y | 24.87 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 10.90 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 2.32 |
| Price/Sales | 11.54 |
| P/FCF | 35.42 |
| Price/Book | 77.44 |
| Účetní hodnota na akcii | 6.50 |
| Hotovost na akcii | 29.70 |
| FCF vůči ceně | 2.82 % |
| Počet zaměstnanců | 8,014 |
| Tržba na zaměstnance | 531.083k |
| Profit margin | -11.72 % |
| Operating margin | -7.15 % |
| Gross margin | 70.05 % |
| EBIT margin | -7.09 % |
| EBITDA margin | -1.03 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 8.11 % |
| EPS - Očekávaný růst příští rok | -3.09 % |
| Return on assets | -5.25 % |
| Return on equity | -58.42 % |
| ROIC | -3.13 % |
| ROCE | -5.89 % |
| Dluhy/Equity | 15.14 |
| Čistý dluh/EBITDA | -39.54 |
| Current ratio | 0.91 |
| Quick Ratio | 0.91 |
| Volatilita | 2.35 |
| Beta | 1.06 |
| RSI | 66.45 |
| Cílová cena analytiků | 321 |
| Známka akcie (dle analytiků) | 1.47 |
| Insider ownership | 2.23 % |
| Institutional ownership | 86.33 % |
| Počet akcií | 97.406M |
| Procento shortovaných akcií | 5.13 % |
| Short ratio | 5.62 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,408.4 | $2,899.6 | $2,273.6 | $1,755.1 | $1,378.5 | $928.1 |
| Cost Of Goods Sold | $999.5 | $808.4 | $645.1 | $476.4 | $370 | $251.5 |
| Gross Profit | $2,408.9 | $2,091.2 | $1,628.5 | $1,278.7 | $1,008.5 | $676.6 |
| Research And Development Expenses | $768.1 | $539.5 | $400.7 | $347.4 | $284.2 | $185.8 |
| SG&A Expenses | $1,819.8 | $1,605.8 | $1,332 | $1,097.1 | $881.6 | $590.6 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $3,587.4 | $2,953.7 | $2,377.8 | $1,920.9 | $1,535.8 | $1,027.9 |
| Operating Income | $-179 | $-54.1 | $-104.2 | $-165.8 | $-157.3 | $-99.8 |
| Total Non-Operating Income/Expense | $-52.8 | $-20.5 | $-1.1 | $-14.3 | $-15 | $-22.1 |
| Pre-Tax Income | $-231.8 | $-74.6 | $-105.3 | $-180.1 | $-172.3 | $-121.9 |
| Income Taxes | $35.2 | $7.3 | $16.9 | $22.9 | $20.4 | $9.4 |
| Income After Taxes | $-267 | $-81.9 | $-122.2 | $-203 | $-192.7 | $-131.3 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-267 | $-81.9 | $-122.2 | $-203 | $-192.7 | $-131.3 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-267 | $-81.9 | $-122.2 | $-203 | $-192.7 | $-131.3 |
| EBITDA | $396.6 | $376.2 | $171.3 | $28.6 | $-88.1 | $-45.4 |
| EBIT | $-179 | $-54.1 | $-104.2 | $-165.8 | $-157.3 | $-99.8 |
| Basic Shares Outstanding | 97 | 95 | 92 | 91 | 87 | 82 |
| Shares Outstanding | 97 | 95 | 92 | 91 | 87 | 82 |
| Basic EPS | $-2.76 | $-0.87 | $-1.33 | $-2.24 | $-2.21 | $-1.61 |
| EPS - Earnings Per Share | $-2.76 | $-0.87 | $-1.33 | $-2.24 | $-2.21 | $-1.61 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3,747.8 | $2,803.1 | $3,403.4 | $1,375 | $1,285.6 | $789 |
| Receivables | $1,037.1 | $582.4 | $467 | $432.1 | $348.7 | $212.4 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $344.3 | $279.3 | $268.1 | $169.2 | $139.7 | $72.6 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $5,129.2 | $3,664.8 | $4,138.5 | $1,976.3 | $1,774 | $1,074 |
| Property, Plant, And Equipment | $348.1 | $296 | $273.1 | $211.1 | $117.2 | $62.9 |
| Long-Term Investments | $554.4 | $575.4 | $547.5 | $789.3 | $652.8 | $538.8 |
| Goodwill And Intangible Assets | $2,171.1 | $1,632.9 | $663.6 | $292.5 | $207.5 | $216.2 |
| Other Long-Term Assets | $603.9 | $423.1 | $326.2 | $169.1 | $106.7 | $73.3 |
| Total Long-Term Assets | $3,936.2 | $2,927.4 | $1,810.4 | $1,462 | $1,084.2 | $891.2 |
| Total Assets | $9,065.4 | $6,592.2 | $5,948.9 | $3,438.3 | $2,858.2 | $1,965.2 |
| Total Current Liabilities | $2,691.7 | $2,053.3 | $2,101.7 | $1,201.3 | $846.8 | $1,032.2 |
| Long Term Debt | $3,084.1 | $1,430 | $1,369.7 | $524.7 | $500.2 | - |
| Other Non-Current Liabilities | $90.1 | $216 | $251.5 | $147.6 | $79.4 | $155.3 |
| Total Long Term Liabilities | $5,271.9 | $2,952.6 | $2,686.9 | $1,477.4 | $1,116.5 | $445.1 |
| Total Liabilities | $7,963.6 | $5,005.9 | $4,788.6 | $2,678.7 | $1,963.3 | $1,477.3 |
| Common Stock Net | $2,259.2 | $2,490.9 | $1,967.4 | $1,599.7 | $1,515.5 | $988.7 |
| Retained Earnings (Accumulated Deficit) | $-1,167.9 | $-900.9 | $-790.7 | $-836.7 | $-621.6 | $-500.7 |
| Comprehensive Income | $10.5 | $-3.7 | $-16.4 | $-3.4 | $1 | $-0.1 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,101.8 | $1,586.3 | $1,160.3 | $759.6 | $894.9 | $487.9 |
| Total Liabilities And Share Holders Equity | $9,065.4 | $6,592.2 | $5,948.9 | $3,438.3 | $2,858.2 | $1,965.2 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-267 | $-81.9 | $-122.2 | $-203 | $-192.7 | $-131.3 |
| Total Depreciation And Amortization - Cash Flow | $575.6 | $430.3 | $275.5 | $194.4 | $69.2 | $54.4 |
| Other Non-Cash Items | $655.3 | $479.7 | $537.8 | $495.4 | $392.8 | $221.3 |
| Total Non-Cash Items | $1,230.9 | $910 | $813.3 | $689.8 | $462 | $275.7 |
| Change In Accounts Receivable | $-435.6 | $-108.7 | $-33.7 | $-42.1 | $-136.4 | $-76.8 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-12.8 | $32.3 | $3.7 | $5.9 | $15.1 | $-3.5 |
| Change In Assets/Liabilities | $484.3 | $257.7 | $283.5 | $321.3 | $495.9 | $222 |
| Total Change In Assets/Liabilities | $71.8 | $227.5 | $347 | $382 | $389.3 | $208.4 |
| Cash Flow From Operating Activities | $1,035.7 | $1,055.6 | $1,038.1 | $868.8 | $658.6 | $352.8 |
| Net Change In Property, Plant, And Equipment | $-214.4 | $-131.2 | $-112 | $-163.4 | $-72.5 | $-33.8 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-583.5 | $-773.7 | $-374.1 | $-90.7 | - | $-15.1 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $1,085.9 | $-921 | $-33.9 | $-218.5 | $-266.4 | $-630.1 |
| Net Change In Investments - Total | $1,085.9 | $-921 | $-33.9 | $-218.5 | $-266.4 | $-630.1 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $288 | $-1,825.9 | $-520 | $-472.6 | $-338.9 | $-679 |
| Net Long-Term Debt | $1,608.3 | $-477.4 | $1,350.4 | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $1,608.3 | $-477.4 | $1,350.4 | - | - | - |
| Net Common Equity Issued/Repurchased | $-911.3 | $-258.3 | $-61.1 | $-364.6 | $45.3 | $48.2 |
| Net Total Equity Issued/Repurchased | $-911.3 | $-258.3 | $-61.1 | $-364.6 | $45.3 | $48.2 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-24 | $-38.2 | $-43.7 | $-21.4 | $-6.4 | - |
| Cash Flow From Financial Activities | $673 | $-773.9 | $1,245.6 | $-386 | $38.9 | $48.2 |
| Net Cash Flow | $1,996.7 | $-1,544.2 | $1,763.7 | $10.2 | $358.6 | $-278 |
| Stock-Based Compensation | $658.4 | $567.7 | $496.7 | $474.5 | $392.8 | $221.3 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9056 | 1.7848 | 1.9691 | 1.6451 | 2.0949 | 1.0405 |
| Long-term Debt / Capital | 0.7368 | 0.4741 | 0.5414 | 0.4085 | 0.3585 | - |
| Debt/Equity Ratio | 2.7991 | 0.9015 | 1.6548 | 0.6908 | 0.5589 | 0.9984 |
| Gross Margin | 70.6754 | 72.1203 | 71.6265 | 72.8563 | 73.1592 | 72.9016 |
| Operating Margin | -5.2517 | -1.8658 | -4.583 | -9.4468 | -11.411 | -10.7531 |
| EBIT Margin | -5.2517 | -1.8658 | -4.583 | -9.4468 | -11.411 | -10.7531 |
| EBITDA Margin | 11.636 | 12.9742 | 7.5343 | 1.6295 | -6.391 | -4.8917 |
| Pre-Tax Profit Margin | -6.8008 | -2.5728 | -4.6314 | -10.2615 | -12.4991 | -13.1344 |
| Net Profit Margin | -7.8336 | -2.8245 | -5.3747 | -11.5663 | -13.979 | -14.1472 |
| Asset Turnover | 0.376 | 0.4399 | 0.3822 | 0.5105 | 0.4823 | 0.4723 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.2865 | 4.9787 | 4.8685 | 4.0618 | 3.9533 | 4.3696 |
| Days Sales In Receivables | 111.0613 | 73.3122 | 74.9714 | 89.8618 | 92.329 | 83.532 |
| ROE - Return On Equity | -24.2331 | -5.163 | -10.5318 | -26.7246 | -21.5331 | -26.9113 |
| Return On Tangible Equity | 24.9696 | 175.7521 | -24.6024 | -43.4596 | -28.0332 | -48.3254 |
| ROA - Return On Assets | -2.9453 | -1.2424 | -2.0542 | -5.9041 | -6.742 | -6.6813 |
| ROI - Return On Investment | -6.3786 | -2.7152 | -4.83 | -15.8063 | -13.8126 | -26.9113 |
| Book Value Per Share | 11.4413 | 16.3874 | 12.3964 | 8.3016 | 9.8884 | 5.7535 |
| Operating Cash Flow Per Share | -0.4821 | -0.1502 | 1.7312 | 2.028 | 3.2379 | 3.1337 |
| Free Cash Flow Per Share | -1.3063 | -0.3172 | 2.3133 | 1.0569 | 2.8197 | 3.2054 |