Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 35.92B |
| Hodnota podniku (EV) | 41.39B |
| Tržby | 82.879B |
| EBITDA | 1.031B |
| Zisk | -1.70 |
| Růst v tržbách Q/Q | 149.35 % |
| Růst v tržbách Y/Y | -7.72 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 18.95 |
| EV/Sales | 0.50 |
| EV/EBITDA | 40.14 |
| EV/EBIT | N/A |
| PEG | 10.59 |
| Price/Sales | 0.43 |
| P/FCF | 26.13 |
| Price/Book | 1.89 |
| Účetní hodnota na akcii | 42.92 |
| Hotovost na akcii | 5.68 |
| FCF vůči ceně | 3.83 % |
| Počet zaměstnanců | 14,300 |
| Tržba na zaměstnance | 5796000 |
| Profit margin | -6.07 % |
| Operating margin | -2.17 % |
| Gross margin | 4.21 % |
| EBIT margin | -2.45 % |
| EBITDA margin | 1.24 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -200.00 % |
| EPS - Očekávaný růst příští rok | -14,300.00 % |
| Return on assets | -3.06 % |
| Return on equity | -9.07 % |
| ROIC | -8.70 % |
| ROCE | -4.78 % |
| Dluhy/Equity | 1.75 |
| Čistý dluh/EBITDA | 52.10 |
| Current ratio | 1.08 |
| Quick Ratio | 0.76 |
| Volatilita | 2.75 |
| Beta | 1.42 |
| RSI | 70.02 |
| Cílová cena analytiků | 69 |
| Známka akcie (dle analytiků) | 1.14 |
| Insider ownership | 0.35 % |
| Institutional ownership | 71.39 % |
| Počet akcií | 437.989M |
| Procento shortovaných akcií | 1.73 % |
| Short ratio | 2.41 % |
| Dividenda | 3.60 |
| Procentuální dividenda | 4.38 % |
| Dividenda/Zisk | 514.29 % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $64,129 | $107,293 | $111,461 | $102,354 | $84,279 | $98,975 |
| Cost Of Goods Sold | $57,707 | $95,529 | $97,930 | $79,409 | $62,468 | $73,399 |
| Gross Profit | $6,422 | $11,764 | $13,531 | $22,945 | $21,811 | $25,576 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,008 | $2,090 | $2,102 | $15,157 | $15,326 | $15,747 |
| Other Operating Income Or Expenses | $-8,663 | $-5,819 | $-4,831 | $-4,209 | $-4,217 | $-3,921 |
| Operating Expenses | $69,773 | $104,779 | $106,219 | $100,093 | $83,179 | $94,145 |
| Operating Income | $-5,644 | $2,514 | $5,242 | $2,261 | $1,100 | $4,830 |
| Total Non-Operating Income/Expense | $680 | $1,664 | $2,203 | $1,294 | $1,091 | $1,214 |
| Pre-Tax Income | $-4,964 | $4,178 | $7,445 | $3,555 | $2,191 | $6,044 |
| Income Taxes | $-1,250 | $801 | $1,572 | $-1,693 | $547 | $1,764 |
| Income After Taxes | $-3,714 | $3,377 | $5,873 | $5,248 | $1,644 | $4,280 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-3,714 | $3,377 | $5,873 | $5,248 | $1,644 | $4,280 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-3,975 | $3,076 | $5,595 | $5,106 | $1,555 | $4,227 |
| EBITDA | $-4,227 | $3,878 | $6,621 | $3,601 | $2,289 | $5,929 |
| EBIT | $-5,644 | $2,514 | $5,242 | $2,261 | $1,100 | $4,830 |
| Basic Shares Outstanding | 440 | 451 | 471 | 515 | 528 | 542 |
| Shares Outstanding | 440 | 454 | 474 | 519 | 530 | 547 |
| Basic EPS | $-9.06 | $6.80 | $11.87 | $9.90 | $2.94 | $7.78 |
| EPS - Earnings Per Share | $-9.06 | $6.77 | $11.80 | $9.85 | $2.92 | $7.73 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,514 | $1,614 | $3,019 | $3,119 | $2,711 | $3,074 |
| Receivables | $6,522 | $8,510 | $6,173 | $7,506 | $6,397 | $5,173 |
| Inventory | $3,893 | $3,776 | $3,543 | $3,395 | $3,150 | $3,477 |
| Pre-Paid Expenses | $347 | $495 | $474 | $370 | $422 | $532 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $13,276 | $14,395 | $13,209 | $14,390 | $12,680 | $12,256 |
| Property, Plant, And Equipment | $23,716 | $23,786 | $22,018 | $21,460 | $20,855 | $19,721 |
| Long-Term Investments | $13,624 | $14,571 | $14,421 | $13,941 | $13,534 | $12,143 |
| Goodwill And Intangible Assets | $2,268 | $4,139 | $4,139 | $4,146 | $4,158 | $4,181 |
| Other Long-Term Assets | $1,837 | $1,829 | $515 | $434 | $426 | $279 |
| Total Long-Term Assets | $41,445 | $44,325 | $41,093 | $39,981 | $38,973 | $36,324 |
| Total Assets | $54,721 | $58,720 | $54,302 | $54,371 | $51,653 | $48,580 |
| Total Current Liabilities | $9,518 | $11,646 | $8,935 | $10,107 | $9,463 | $7,531 |
| Long Term Debt | $14,906 | $11,216 | $11,093 | $10,069 | $9,588 | $8,843 |
| Other Non-Current Liabilities | $1,789 | $2,092 | $979 | $875 | $918 | $942 |
| Total Long Term Liabilities | $23,680 | $19,905 | $18,214 | $16,836 | $18,465 | $17,111 |
| Total Liabilities | $33,198 | $31,551 | $27,149 | $26,943 | $27,928 | $24,642 |
| Common Stock Net | $6 | $6 | $6 | $6 | $6 | $6 |
| Retained Earnings (Accumulated Deficit) | $16,500 | $22,064 | $20,489 | $16,306 | $12,608 | $12,348 |
| Comprehensive Income | $-789 | $-788 | $-692 | $-617 | $-995 | $-653 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $21,523 | $27,169 | $27,153 | $27,428 | $23,725 | $23,938 |
| Total Liabilities And Share Holders Equity | $54,721 | $58,720 | $54,302 | $54,371 | $51,653 | $48,580 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-3,714 | $3,377 | $5,873 | $5,248 | $1,644 | $4,280 |
| Total Depreciation And Amortization - Cash Flow | $1,417 | $1,364 | $1,379 | $1,340 | $1,189 | $1,099 |
| Other Non-Cash Items | $4,734 | $897 | $594 | $-3,002 | $-371 | $555 |
| Total Non-Cash Items | $6,151 | $2,261 | $1,973 | $-1,662 | $818 | $1,654 |
| Change In Accounts Receivable | $2,023 | $-2,308 | $1,320 | $-1,182 | $-1,258 | $2,129 |
| Change In Inventories | $-71 | $-204 | $-202 | $-176 | $216 | $-144 |
| Change In Accounts Payable | $-2,887 | $1,941 | $-1,546 | $1,153 | $1,579 | $-2,300 |
| Change In Assets/Liabilities | $92 | $-14 | $-113 | $104 | $-147 | $324 |
| Total Change In Assets/Liabilities | $-326 | $-830 | $-273 | $62 | $501 | $-221 |
| Cash Flow From Operating Activities | $2,111 | $4,808 | $7,573 | $3,648 | $2,963 | $5,713 |
| Net Change In Property, Plant, And Equipment | $-2,920 | $-3,873 | $-2,639 | $-1,832 | $-2,844 | $-5,764 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-159 | $185 | $168 | $686 | $-314 | $26 |
| Cash Flow From Investing Activities | $-3,079 | $-3,688 | $-2,471 | $-1,146 | $-3,158 | $-5,738 |
| Net Long-Term Debt | $4,127 | $476 | $1,040 | $-170 | $1,257 | $243 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $4,127 | $476 | $1,040 | $-170 | $1,257 | $243 |
| Net Common Equity Issued/Repurchased | $-433 | $-1,445 | $-4,478 | $-350 | $-36 | $-1,097 |
| Net Total Equity Issued/Repurchased | $-433 | $-1,445 | $-4,478 | $-350 | $-36 | $-1,097 |
| Total Common And Preferred Stock Dividends Paid | $-1,864 | $-1,811 | $-1,643 | $-1,515 | $-1,357 | $-1,218 |
| Financial Activities - Other | $-39 | $269 | $-86 | $-76 | $-42 | $-45 |
| Cash Flow From Financial Activities | $1,791 | $-2,511 | $-5,167 | $-2,111 | $-178 | $-2,117 |
| Net Cash Flow | $900 | $-1,405 | $-100 | $408 | $-363 | $-2,133 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-1,864 | $-1,811 | $-1,643 | $-1,515 | $-1,357 | $-1,218 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3948 | 1.236 | 1.4783 | 1.4238 | 1.34 | 1.6274 |
| Long-term Debt / Capital | 0.4092 | 0.2922 | 0.29 | 0.2685 | 0.2878 | 0.2698 |
| Debt/Equity Ratio | 0.7384 | 0.433 | 0.411 | 0.3686 | 0.4273 | 0.3713 |
| Gross Margin | 10.0142 | 10.9644 | 12.1397 | 22.4173 | 25.8795 | 25.8409 |
| Operating Margin | -8.801 | 2.3431 | 4.703 | 2.209 | 1.3052 | 4.88 |
| EBIT Margin | -8.801 | 2.3431 | 4.703 | 2.209 | 1.3052 | 4.88 |
| EBITDA Margin | -6.5914 | 3.6144 | 5.9402 | 3.5182 | 2.716 | 5.9904 |
| Pre-Tax Profit Margin | -7.7406 | 3.894 | 6.6795 | 3.4732 | 2.5997 | 6.1066 |
| Net Profit Margin | -6.1984 | 2.8669 | 5.0197 | 4.9886 | 1.8451 | 4.2708 |
| Asset Turnover | 1.1719 | 1.8272 | 2.0526 | 1.8825 | 1.6316 | 2.0374 |
| Inventory Turnover Ratio | 14.8233 | 25.299 | 27.6404 | 23.39 | 19.8311 | 21.1099 |
| Receiveable Turnover | 9.8327 | 12.6079 | 18.0562 | 13.6363 | 13.1748 | 19.133 |
| Days Sales In Receivables | 37.121 | 28.9502 | 20.2147 | 26.7668 | 27.7045 | 19.077 |
| ROE - Return On Equity | -17.256 | 12.4296 | 21.6293 | 19.1337 | 6.9294 | 17.8795 |
| Return On Tangible Equity | -19.2885 | 14.6635 | 25.5193 | 22.541 | 8.4019 | 21.6632 |
| ROA - Return On Assets | -6.7872 | 5.751 | 10.8154 | 9.6522 | 3.1828 | 8.8102 |
| ROI - Return On Investment | -10.1952 | 8.7977 | 15.3559 | 13.9958 | 4.935 | 13.0563 |
| Book Value Per Share | 49.2663 | 61.6041 | 59.5245 | 54.6081 | 45.7334 | 45.2164 |
| Operating Cash Flow Per Share | -5.79 | -5.3823 | 8.9396 | 1.4457 | -4.8548 | 4.2698 |
| Free Cash Flow Per Share | -3.9006 | -8.3483 | 6.9059 | 3.2779 | 0.3177 | 0.3337 |