Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.89B |
| Hodnota podniku (EV) | 4.46B |
| Tržby | 19.145B |
| EBITDA | 173.9M |
| Zisk | -709.00 |
| Růst v tržbách Q/Q | 174.18 % |
| Růst v tržbách Y/Y | -6.72 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.01 |
| EV/Sales | 0.23 |
| EV/EBITDA | 25.62 |
| EV/EBIT | N/A |
| PEG | 0.45 |
| Price/Sales | 0.10 |
| P/FCF | N/A |
| Price/Book | 1.15 |
| Účetní hodnota na akcii | 13.61 |
| Hotovost na akcii | 13.33 |
| FCF vůči ceně | -8.76 % |
| Počet zaměstnanců | 3,729 |
| Tržba na zaměstnance | 5134000 |
| Profit margin | -9.21 % |
| Operating margin | -2.45 % |
| Gross margin | -10.78 % |
| EBIT margin | -0.89 % |
| EBITDA margin | 0.91 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -60.50 % |
| EPS - Očekávaný růst příští rok | -83.28 % |
| Return on assets | -6.50 % |
| Return on equity | -41.41 % |
| ROIC | -12.22 % |
| ROCE | -2.15 % |
| Dluhy/Equity | 5.05 |
| Čistý dluh/EBITDA | 90.47 |
| Current ratio | 1.40 |
| Quick Ratio | 0.70 |
| Volatilita | 5.73 |
| Beta | 1.52 |
| RSI | 70.45 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | 3.59 |
| Insider ownership | 20.92 % |
| Institutional ownership | 71.40 % |
| Počet akcií | 120.248M |
| Procento shortovaných akcií | 14.71 % |
| Short ratio | 4.33 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 33.83 % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $15,115.9 | $24,508.2 | $27,186.1 | $21,786.6 | $15,920.42 | $13,123.93 |
| Cost Of Goods Sold | $14,827.3 | $21,812.8 | $24,862.5 | $19,141.6 | $13,814.68 | $11,669.34 |
| Gross Profit | $288.601 | $2,695.398 | $2,323.6 | $2,645 | $2,105.742 | $1,454.586 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $248.5 | $284 | $277 | $214.5 | $166.319 | $181.266 |
| Other Operating Income Or Expenses | $-1,445.6 | $-1,751.6 | $-1,677.9 | $-1,685.9 | $-1,434.125 | $-903.521 |
| Operating Expenses | $16,532.7 | $23,859.2 | $26,828 | $21,055 | $15,420.96 | $12,763.82 |
| Operating Income | $-1,416.799 | $648.998 | $358.1 | $731.6 | $499.463 | $360.11 |
| Total Non-Operating Income/Expense | $85.6 | $-169.5 | $-149.3 | $67.4 | $-136.295 | $-77.853 |
| Pre-Tax Income | $-1,331.2 | $479.5 | $208.8 | $799 | $363.168 | $282.258 |
| Income Taxes | $2.1 | $104.3 | $33.5 | $315.6 | $137.65 | $86.725 |
| Income After Taxes | $-1,333.3 | $375.2 | $175.3 | $483.4 | $225.518 | $195.533 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1,333.3 | $375.2 | $175.3 | $483.4 | $225.518 | $195.533 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-1,392.4 | $319.4 | $128.3 | $415.6 | $170.811 | $146.401 |
| EBITDA | $-835.699 | $1,096.498 | $736.7 | $1,031.5 | $732.411 | $567.114 |
| EBIT | $-1,416.799 | $648.998 | $358.1 | $731.6 | $499.463 | $360.11 |
| Basic Shares Outstanding | 120 | 120 | 115 | 110 | 98 | 88 |
| Shares Outstanding | 121 | 122 | 119 | 114 | 104 | 94 |
| Basic EPS | $-11.64 | $2.66 | $1.11 | $3.78 | $1.74 | $1.66 |
| EPS - Earnings Per Share | $-11.64 | $2.64 | $1.10 | $3.73 | $1.74 | $1.65 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,609.5 | $814.9 | $597.3 | $573.021 | $786.298 | $944.32 |
| Receivables | $512.9 | $835 | $718.2 | $952.552 | $620.175 | $454.759 |
| Inventory | $1,686.2 | $2,122.2 | $1,865.8 | $2,213.797 | $1,863.56 | $1,174.272 |
| Pre-Paid Expenses | $58.8 | $51.6 | $55.6 | $63.589 | $137.222 | $77.474 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,867.4 | $3,823.7 | $3,236.9 | $3,802.959 | $3,407.255 | $3,022.011 |
| Property, Plant, And Equipment | $4,843.3 | $4,023.2 | $3,820.9 | $3,479.213 | $3,328.77 | $2,356.638 |
| Long-Term Investments | - | - | - | - | - | $234.258 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $5,715.5 | $4,978.1 | $4,768.5 | $4,315.034 | $4,214.672 | $3,083.113 |
| Total Assets | $10,499.8 | $9,132.4 | $8,005.4 | $8,117.993 | $7,621.927 | $6,105.124 |
| Total Current Liabilities | $2,451.5 | $2,509.2 | $2,134.5 | $2,418.946 | $2,056.547 | $1,495.506 |
| Long Term Debt | $4,721.9 | $2,083.3 | $1,931.3 | $2,175.042 | $2,108.57 | $1,840.355 |
| Other Non-Current Liabilities | $268.5 | $624.4 | $650.7 | $587.901 | $840.427 | $673.406 |
| Total Long Term Liabilities | $5,846 | $3,037.7 | $2,622.4 | $2,796.098 | $2,994.696 | $2,513.761 |
| Total Liabilities | $8,297.5 | $5,546.9 | $4,756.9 | $5,215.044 | $5,051.243 | $4,009.267 |
| Common Stock Net | $0.1 | $0.1 | $0.1 | $0.095 | $0.094 | $0.093 |
| Retained Earnings (Accumulated Deficit) | $-1,027.1 | $401.2 | $225.8 | $236.786 | $-44.852 | $-83.454 |
| Comprehensive Income | $-9.1 | $-8.3 | $-22.4 | $-25.381 | $-24.439 | $-23.289 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,202.3 | $3,585.5 | $3,248.5 | $2,902.949 | $2,570.684 | $2,095.857 |
| Total Liabilities And Share Holders Equity | $10,499.8 | $9,132.4 | $8,005.4 | $8,117.993 | $7,621.927 | $6,105.124 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1,333.3 | $375.2 | $175.3 | $483.4 | $225.518 | $195.533 |
| Total Depreciation And Amortization - Cash Flow | $581.1 | $447.5 | $378.6 | $299.9 | $232.948 | $207.004 |
| Other Non-Cash Items | $-465.3 | $-60 | $363 | $130.3 | $-189.451 | $496.149 |
| Total Non-Cash Items | $115.8 | $387.5 | $741.6 | $430.2 | $43.497 | $703.153 |
| Change In Accounts Receivable | $322.1 | $-116.1 | $234.3 | $-332.4 | $-165.416 | $97.636 |
| Change In Inventories | $392.2 | $-6.3 | $-3.3 | $-54.7 | $236.602 | $-271.892 |
| Change In Accounts Payable | $-206.6 | $137.5 | $-111.6 | $-216.3 | $166.795 | $-91.934 |
| Change In Assets/Liabilities | $-37.8 | $-52.4 | $28.8 | $16 | $-72.882 | $-35.267 |
| Total Change In Assets/Liabilities | $585.9 | $170.8 | $-78.9 | $-227.9 | $382.919 | $-338.262 |
| Cash Flow From Operating Activities | $-631.6 | $933.5 | $838 | $685.7 | $651.934 | $560.424 |
| Net Change In Property, Plant, And Equipment | $346.9 | $-368.6 | $-269.2 | $-306.7 | $-274.045 | $-185.694 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1,176.2 | - | $-133.4 | $-10.1 | $-1,072.964 | $-565.304 |
| Net Change In Short-term Investments | - | - | - | $40.1 | $194.244 | $0.697 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | $40.1 | $194.244 | $0.697 |
| Investing Activities - Other | $-197.2 | $-344 | $-283 | $-410.3 | $-241.17 | $-61.812 |
| Cash Flow From Investing Activities | $-1,026.5 | $-712.6 | $-685.6 | $-687 | $-1,393.935 | $-812.113 |
| Net Long-Term Debt | $1,673.6 | $246 | $427 | $17.1 | $-46.741 | $628.837 |
| Net Current Debt | $900 | - | $-350 | - | $350 | - |
| Debt Issuance/Retirement Net - Total | $2,573.6 | $246 | $77 | $17.1 | $303.259 | $628.837 |
| Net Common Equity Issued/Repurchased | $-1.6 | $-4.9 | $5.8 | $9.5 | $412.935 | $335.927 |
| Net Total Equity Issued/Repurchased | $-1.6 | $-4.9 | $5.8 | $9.5 | $412.935 | $335.927 |
| Total Common And Preferred Stock Dividends Paid | $-81.8 | $-206 | $-187.2 | $-131.7 | $-139.433 | $-125.97 |
| Financial Activities - Other | $-37.5 | $-38.4 | $-23.7 | $-66.9 | $-32.806 | $-40.658 |
| Cash Flow From Financial Activities | $2,452.7 | $-3.3 | $-128.1 | $-172 | $543.955 | $798.136 |
| Net Cash Flow | $794.6 | $217.6 | $24.3 | $-173.3 | $-198.046 | $546.447 |
| Stock-Based Compensation | $34.2 | $37.3 | $26 | $26.8 | $22.656 | $13.497 |
| Common Stock Dividends Paid | $-81.8 | $-206 | $-187.2 | $-131.7 | $-139.433 | $-125.97 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5776 | 1.5239 | 1.5165 | 1.5722 | 1.6568 | 2.0207 |
| Long-term Debt / Capital | 0.6819 | 0.3675 | 0.3729 | 0.4283 | 0.4506 | 0.4675 |
| Debt/Equity Ratio | 2.1474 | 0.581 | 0.5953 | 0.755 | 0.8357 | 0.8781 |
| Gross Margin | 1.9093 | 10.998 | 8.547 | 12.1405 | 13.2267 | 11.0835 |
| Operating Margin | -9.3729 | 2.6481 | 1.3172 | 3.358 | 3.1372 | 2.7439 |
| EBIT Margin | -9.3729 | 2.6481 | 1.3172 | 3.358 | 3.1372 | 2.7439 |
| EBITDA Margin | -5.5286 | 4.474 | 2.7098 | 4.7346 | 4.6004 | 4.3212 |
| Pre-Tax Profit Margin | -8.8066 | 1.9565 | 0.768 | 3.6674 | 2.2811 | 2.1507 |
| Net Profit Margin | -9.2115 | 1.3032 | 0.4719 | 1.9076 | 1.0729 | 1.1155 |
| Asset Turnover | 1.4396 | 2.6837 | 3.396 | 2.6837 | 2.0888 | 2.1497 |
| Inventory Turnover Ratio | 8.7933 | 10.2784 | 13.3254 | 8.6465 | 7.4131 | 9.9375 |
| Receiveable Turnover | 29.4714 | 29.3511 | 37.8531 | 22.8718 | 25.6709 | 28.8591 |
| Days Sales In Receivables | 12.3849 | 12.4356 | 9.6425 | 15.9585 | 14.2185 | 12.6477 |
| ROE - Return On Equity | -60.5413 | 10.4644 | 5.3963 | 16.652 | 8.7727 | 9.3295 |
| Return On Tangible Equity | -60.5413 | 10.4644 | 5.3963 | 16.652 | 8.7727 | 9.3295 |
| ROA - Return On Assets | -12.6983 | 4.1084 | 2.1898 | 5.9547 | 2.9588 | 3.2028 |
| ROI - Return On Investment | -19.2557 | 6.6187 | 3.3843 | 9.5195 | 4.8195 | 4.9675 |
| Book Value Per Share | 18.3369 | 29.9278 | 27.0993 | 26.2553 | 23.5402 | 21.434 |
| Operating Cash Flow Per Share | -12.8954 | 0.6055 | 1.0352 | -0.2722 | 0.3392 | -0.1749 |
| Free Cash Flow Per Share | -6.9954 | -0.153 | 1.4614 | -0.3198 | -0.3333 | 1.5285 |