Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 11.31B |
| Hodnota podniku (EV) | 15.21B |
| Tržby | 4.978B |
| EBITDA | 1.29B |
| Zisk | 442.7M |
| Růst v tržbách Q/Q | 405.99 % |
| Růst v tržbách Y/Y | 20.90 % |
| P/E (Cena vůči ziskům) | 24.20 |
| Forward P/E | 0.59 |
| EV/Sales | 3.05 |
| EV/EBITDA | 11.79 |
| EV/EBIT | 14.33 |
| PEG | 0.19 |
| Price/Sales | 2.27 |
| P/FCF | 13.48 |
| Price/Book | 4.26 |
| Účetní hodnota na akcii | 18.36 |
| Hotovost na akcii | 12.81 |
| FCF vůči ceně | 7.42 % |
| Počet zaměstnanců | 18,321 |
| Tržba na zaměstnance | 271.699k |
| Profit margin | -18.71 % |
| Operating margin | 18.29 % |
| Gross margin | 47.80 % |
| EBIT margin | 21.32 % |
| EBITDA margin | 25.91 % |
| EPS - Zisk na akcii | 3.23 |
| EPS - Kvartální růst | -169.23 % |
| EPS - Očekávaný růst příští rok | -5.38 % |
| Return on assets | 2.98 % |
| Return on equity | 16.09 % |
| ROIC | -2.02 % |
| ROCE | 7.52 % |
| Dluhy/Equity | 4.52 |
| Čistý dluh/EBITDA | 28.45 |
| Current ratio | 2.66 |
| Quick Ratio | 2.66 |
| Volatilita | 4.17 |
| Beta | 2.06 |
| RSI | 55.95 |
| Cílová cena analytiků | 77 |
| Známka akcie (dle analytiků) | 1.88 |
| Insider ownership | 1.69 % |
| Institutional ownership | 87.94 % |
| Počet akcií | 156.789M |
| Procento shortovaných akcií | 13.48 % |
| Short ratio | 3.56 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1994 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,578.7 | $5,301.4 | $3,587.9 | $3,148 | $3,034.38 | $2,838.358 |
| Cost Of Goods Sold | $1,868 | $2,954.5 | $2,048 | $1,812.9 | $1,757.848 | $1,621.576 |
| Gross Profit | $1,710.7 | $2,346.9 | $1,539.9 | $1,335.1 | $1,276.532 | $1,216.782 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,130.8 | $1,187.7 | $618.9 | $514.5 | $462.302 | $449.433 |
| Other Operating Income Or Expenses | $-623.4 | $-173.1 | $-17.9 | $-107.8 | - | $-40.042 |
| Operating Expenses | $3,988.9 | $4,729.5 | $2,953.8 | $2,702.3 | $2,491.364 | $2,370.512 |
| Operating Income | $-410.2 | $571.9 | $634.1 | $445.7 | $543.016 | $467.846 |
| Total Non-Operating Income/Expense | $-424 | $-485.8 | $-544.2 | $-470.8 | $-422.399 | $-411.236 |
| Pre-Tax Income | $-834.2 | $86.1 | $89.9 | $-25.1 | $120.617 | $56.61 |
| Income Taxes | $-165.1 | $43 | $-3.6 | $-498.5 | $11.307 | $55.924 |
| Income After Taxes | $-669.1 | $43.1 | $93.5 | $473.4 | $109.31 | $0.686 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-669.1 | $43.1 | $93.5 | $473.4 | $109.31 | $0.686 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-669.5 | $43.9 | $93.5 | $473.4 | $109.31 | $0.619 |
| EBITDA | $-410.2 | $993.8 | $909.5 | $719.8 | $821.43 | $733.906 |
| EBIT | $-410.2 | $571.9 | $634.1 | $445.7 | $543.016 | $467.846 |
| Basic Shares Outstanding | 134 | 116 | 97 | 91 | 83 | 80 |
| Shares Outstanding | 134 | 118 | 100 | 93 | 91 | 91 |
| Basic EPS | $-5.00 | $0.38 | $0.96 | $5.21 | $1.21 | $0.01 |
| EPS - Earnings Per Share | $-5.00 | $0.37 | $0.93 | $5.07 | $1.19 | $0.01 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | - | $437.4 | $479.6 | $277.953 | $229.51 | $237.009 |
| Receivables | - | $88.7 | $106.8 | $62.805 | $61.855 | $45.186 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | $76.7 | $63 | $43.78 | $59.707 | $76.784 |
| Other Current Assets | - | $40 | $28.2 | $16.494 | $48.193 | $13.497 |
| Total Current Assets | - | $642.8 | $677.6 | $401.032 | $399.265 | $372.476 |
| Property, Plant, And Equipment | - | $5,120.2 | $6,868.8 | $2,756.669 | $2,820.383 | $2,980.068 |
| Long-Term Investments | - | $128.3 | $128.5 | $148.912 | $156.176 | $168.149 |
| Goodwill And Intangible Assets | - | $3,297.2 | $3,085.3 | $1,430.703 | $1,425.179 | $1,303.384 |
| Other Long-Term Assets | - | $168.7 | $120.2 | $85.653 | $82.08 | $116.953 |
| Total Long-Term Assets | - | $13,551.7 | $10,283.4 | $4,833.78 | $4,575.219 | $4,766.276 |
| Total Assets | - | $14,194.5 | $10,961 | $5,234.812 | $4,974.484 | $5,138.752 |
| Total Current Liabilities | - | $905.6 | $738.4 | $530.009 | $536.316 | $557.774 |
| Long Term Debt | - | $6,643.8 | $9,430.7 | $4,697.198 | $4,787.424 | $5,132.931 |
| Other Non-Current Liabilities | - | $98 | $60.7 | $80.751 | $67.14 | $18.169 |
| Total Long Term Liabilities | - | $11,437 | $9,491.4 | $4,777.949 | $4,981.488 | $5,259.021 |
| Total Liabilities | - | $12,342.6 | $10,229.8 | $5,307.958 | $5,517.804 | $5,816.795 |
| Common Stock Net | - | $1.2 | $1.2 | $0.933 | $0.932 | $0.83 |
| Retained Earnings (Accumulated Deficit) | - | $161.6 | $-968 | $-1,051.818 | $-1,525.281 | $-1,634.591 |
| Comprehensive Income | - | - | - | $-1.453 | $-4.676 | $-4.554 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | - | $1,851.9 | $731.2 | $-73.146 | $-543.32 | $-678.043 |
| Total Liabilities And Share Holders Equity | - | $14,194.5 | $10,961 | $5,234.812 | $4,974.484 | $5,138.752 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $43.1 | $93.5 | $473.4 | $109.31 | $0.686 |
| Total Depreciation And Amortization - Cash Flow | - | $421.9 | $275.4 | $274.1 | $278.414 | $266.06 |
| Other Non-Cash Items | - | $302.7 | $34.1 | $-377.1 | $29.755 | $119.008 |
| Total Non-Cash Items | - | $724.6 | $309.5 | $-103 | $308.169 | $385.068 |
| Change In Accounts Receivable | - | $27 | $-1.8 | $-9.2 | $-5.911 | $0.71 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $4.4 | $-6.1 | $-0.4 | $-7.5 | $2.113 |
| Change In Assets/Liabilities | - | $-84.1 | $8 | $41.4 | $-16.168 | $6.181 |
| Total Change In Assets/Liabilities | - | $-63.8 | $-50.2 | $107.4 | $-9.519 | $28.054 |
| Cash Flow From Operating Activities | - | $703.9 | $352.8 | $477.8 | $407.96 | $413.808 |
| Net Change In Property, Plant, And Equipment | - | $-190.6 | $-92.6 | $-99.3 | $-82.1 | $-198.679 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-1,371.1 | $-1,365.1 | $-129.3 | $-86.859 | $-450.113 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-0.4 | $18.9 | $-0.5 | - | $-2.555 |
| Net Change In Investments - Total | - | $-0.4 | $18.9 | $-0.5 | - | $-2.555 |
| Investing Activities - Other | - | $954.6 | $15.7 | $7.5 | $89.671 | $-129.658 |
| Cash Flow From Investing Activities | - | $-607.5 | $-1,423.1 | $-221.6 | $-79.288 | $-781.005 |
| Net Long-Term Debt | - | $-40.2 | $1,172.7 | $-153.9 | $-298.434 | $443.574 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-40.2 | $1,172.7 | $-153.9 | $-298.434 | $443.574 |
| Net Common Equity Issued/Repurchased | - | $-23 | $-42.6 | $-14.4 | $24.72 | $9.399 |
| Net Total Equity Issued/Repurchased | - | $-23 | $-42.6 | $-14.4 | $24.72 | $9.399 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-59.2 | $142 | $-38.7 | $-66.216 | $-57.44 |
| Cash Flow From Financial Activities | - | $-122.4 | $1,272.1 | $-207 | $-339.93 | $395.533 |
| Net Cash Flow | - | $-26 | $201.8 | $49.2 | $-11.258 | $28.336 |
| Stock-Based Compensation | - | $14.9 | $12 | $7.8 | $6.871 | $8.223 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7098 | 0.9177 | 0.7567 | 0.7445 | 0.6678 | 0.6857 |
| Long-term Debt / Capital | 0.782 | 0.928 | 1.0158 | 1.128 | 1.1522 | 1.1741 |
| Debt/Equity Ratio | 3.6469 | 13.0752 | -65.4726 | -9.0731 | -7.7806 | -6.8543 |
| Gross Margin | 44.2694 | 42.9193 | 42.4111 | 42.069 | 42.8692 | 43.4111 |
| Operating Margin | 10.7877 | 17.6733 | 14.1582 | 17.8955 | 16.483 | 9.928 |
| EBIT Margin | 10.7877 | 17.6733 | 14.1582 | 17.8955 | 16.483 | 9.928 |
| EBITDA Margin | 18.746 | 25.3491 | 22.8653 | 27.0708 | 25.8567 | 20.4846 |
| Pre-Tax Profit Margin | 1.6241 | 2.5056 | -0.7973 | 3.975 | 1.9945 | -5.9178 |
| Net Profit Margin | 0.8281 | 2.606 | 15.0381 | 3.6024 | 0.0218 | -7.0959 |
| Asset Turnover | 0.3735 | 0.3273 | 0.6014 | 0.61 | 0.5523 | 0.5602 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 59.7678 | 33.5946 | 50.1234 | 49.0563 | 62.815 | 62.2454 |
| Days Sales In Receivables | 6.107 | 10.8649 | 7.282 | 7.4404 | 5.8107 | 5.8639 |
| ROE - Return On Equity | 2.3273 | 12.7872 | -647.1988 | -20.1189 | -0.1012 | 25.963 |
| Return On Tangible Equity | -2.9821 | -3.9718 | -31.4792 | -5.553 | -0.0346 | 9.1835 |
| ROA - Return On Assets | 0.3036 | 0.853 | 9.0433 | 2.1974 | 0.0133 | -3.9749 |
| ROI - Return On Investment | 0.5073 | 0.9201 | 10.2378 | 2.5756 | 0.0154 | -4.5196 |
| Book Value Per Share | 15.9704 | 6.2663 | -0.8018 | -5.9626 | -8.3824 | -8.9439 |
| Operating Cash Flow Per Share | 2.458 | -1.5982 | 0.6525 | -0.089 | 1.2085 | -2.4657 |
| Free Cash Flow Per Share | 1.7632 | -1.4583 | 0.4876 | 1.1983 | 1.9108 | -2.8714 |