Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.2B |
| Hodnota podniku (EV) | 12.99B |
| Tržby | 6.174B |
| EBITDA | 1.152B |
| Zisk | -3.13 |
| Růst v tržbách Q/Q | 25.64 % |
| Růst v tržbách Y/Y | 9.49 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 50.11 |
| EV/Sales | 2.10 |
| EV/EBITDA | 11.28 |
| EV/EBIT | N/A |
| PEG | 0.89 |
| Price/Sales | 0.36 |
| P/FCF | 1.95 |
| Price/Book | -1.72 |
| Účetní hodnota na akcii | -15.68 |
| Hotovost na akcii | 15.53 |
| FCF vůči ceně | 52.01 % |
| Počet zaměstnanců | 11,600 |
| Tržba na zaměstnance | 532.241k |
| Profit margin | -40.62 % |
| Operating margin | -60.48 % |
| Gross margin | 38.45 % |
| EBIT margin | -54.28 % |
| EBITDA margin | 18.66 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -241.35 % |
| EPS - Očekávaný růst příští rok | -98.18 % |
| Return on assets | -24.20 % |
| Return on equity | 211.90 % |
| ROIC | -16.97 % |
| ROCE | -28.53 % |
| Dluhy/Equity | -11.28 |
| Čistý dluh/EBITDA | 40.97 |
| Current ratio | 2.56 |
| Quick Ratio | 2.56 |
| Volatilita | 4.22 |
| Beta | 0.93 |
| RSI | 34.16 |
| Cílová cena analytiků | 22 |
| Známka akcie (dle analytiků) | 2.75 |
| Insider ownership | 7.18 % |
| Institutional ownership | 86.69 % |
| Počet akcií | 51.715M |
| Procento shortovaných akcií | 11.82 % |
| Short ratio | 8.80 % |
| Dividenda | 0.80 |
| Procentuální dividenda | 2.87 % |
| Dividenda/Zisk | 18.56 % |
| Obchodovaná od | 1995 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,240 | $3,055 | $2,636 | $2,622.51 | $2,219.136 | $1,976.558 |
| Cost Of Goods Sold | $2,229 | $1,313 | $1,139 | $1,040.337 | $826.403 | $686.403 |
| Gross Profit | $2,011 | $1,742 | $1,497 | $1,582.173 | $1,392.733 | $1,290.155 |
| Research And Development Expenses | - | - | - | - | $12.436 | $6.918 |
| SG&A Expenses | $1,119 | $741 | $647 | $575.145 | $495.974 | $434.715 |
| Other Operating Income Or Expenses | $92 | $40 | $279 | $6.029 | $-72.081 | $-18.455 |
| Operating Expenses | $3,770 | $2,395 | $1,899 | $2,019.657 | $1,796.4 | $1,481.907 |
| Operating Income | $470 | $660 | $737 | $602.853 | $422.736 | $494.651 |
| Total Non-Operating Income/Expense | $-461 | $-350 | $-218 | $-229.963 | $-188.943 | $-182.104 |
| Pre-Tax Income | $9 | $310 | $519 | $372.89 | $233.793 | $312.547 |
| Income Taxes | $-96 | $-36 | $-75 | $122.128 | $57.694 | $97.432 |
| Income After Taxes | $105 | $346 | $594 | $250.762 | $176.099 | $215.115 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $105 | $346 | $594 | $250.762 | $176.099 | $215.115 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $47 | $341 | $576 | $245.301 | $171.524 | $212.279 |
| EBITDA | $1,043 | $1,041 | $1,129 | $1,013.057 | $812.242 | $830.067 |
| EBIT | $470 | $660 | $737 | $602.853 | $422.736 | $494.651 |
| Basic Shares Outstanding | 92 | 101 | 100 | 94 | 95 | 97 |
| Shares Outstanding | 93 | 102 | 101 | 94 | 96 | 98 |
| Basic EPS | $0.52 | $3.38 | $5.77 | $2.62 | $1.81 | $2.19 |
| EPS - Earnings Per Share | $0.51 | $3.35 | $5.72 | $2.60 | $1.79 | $2.17 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,333 | $1,060 | $994.436 | $260.184 | $149.972 | $17.682 |
| Receivables | $1,235 | $599 | $594.614 | $519.454 | $425.431 | $386.817 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $287 | $61 | $54.31 | $41.849 | $26.903 | $27.842 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,913 | $1,784 | $1,714.747 | $905.088 | $701.763 | $526.165 |
| Property, Plant, And Equipment | $765 | $683 | $738.298 | $717.576 | $717.137 | $752.538 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $12,851 | $3,909 | $4,085.074 | $4,091.455 | $3,815.128 | $3,917.891 |
| Other Long-Term Assets | $613 | $185 | $243.149 | $220.63 | $179.291 | $175.203 |
| Total Long-Term Assets | $14,457 | $4,788 | $5,069.723 | $5,058.08 | $4,730.552 | $4,884.163 |
| Total Assets | $17,370 | $6,572 | $6,784.47 | $5,963.168 | $5,432.315 | $5,410.328 |
| Total Current Liabilities | $1,134 | $573 | $726.349 | $636.473 | $535.003 | $487.317 |
| Long Term Debt | $12,367 | $3,850 | $3,887.601 | $4,029.113 | $3,687.01 | $3,771.131 |
| Other Non-Current Liabilities | $434 | $86 | $79.009 | $76.493 | $68.631 | $77 |
| Total Long Term Liabilities | $14,542 | $4,399 | $4,523.755 | $4,768.759 | $4,397.634 | $4,517.668 |
| Total Liabilities | $15,676 | $4,972 | $5,250.104 | $5,405.232 | $4,932.637 | $5,004.985 |
| Common Stock Net | $1 | $1 | $1.018 | $0.903 | $0.947 | $0.955 |
| Retained Earnings (Accumulated Deficit) | $492 | $518 | $248.845 | $-255.804 | $-437.029 | $-545.82 |
| Comprehensive Income | $-2 | $-1 | $-1.423 | $-0.807 | $-0.834 | $-6.455 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,694 | $1,600 | $1,534.366 | $557.936 | $499.678 | $405.343 |
| Total Liabilities And Share Holders Equity | $17,370 | $6,572 | $6,784.47 | $5,963.168 | $5,432.315 | $5,410.328 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $105 | $346 | $594 | $250.762 | $176.099 | $215.115 |
| Total Depreciation And Amortization - Cash Flow | $573 | $381 | $392 | $410.204 | $389.506 | $335.416 |
| Other Non-Cash Items | $-83 | $-143 | $-518 | $-71.685 | $-107.839 | $-114.491 |
| Total Non-Cash Items | $490 | $238 | $-126 | $338.519 | $281.667 | $220.925 |
| Change In Accounts Receivable | $70 | $-37 | $-42 | $-71.718 | $-38.666 | $-44.253 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $44 | $27 | $14 | $15.127 | $-3.474 | $-2.215 |
| Total Change In Assets/Liabilities | $321 | $63 | $-36 | $22.309 | $-54.839 | $17.242 |
| Cash Flow From Operating Activities | $916 | $647 | $432 | $611.59 | $402.927 | $432.599 |
| Net Change In Property, Plant, And Equipment | $-148 | $-103 | $111 | $-77.263 | $-67.771 | $95.217 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-8,999 | - | $-271 | $-425.657 | $-17.011 | $-1,485.039 |
| Net Change In Short-term Investments | - | - | - | $-44.461 | $-44.715 | $-8.104 |
| Net Change In Long-Term Investments | $-445 | $-24 | $-31 | $-40.206 | $-17.436 | $-23.832 |
| Net Change In Investments - Total | $-445 | $-24 | $-31 | $-84.667 | $-62.151 | $-31.936 |
| Investing Activities - Other | $62 | $9 | $305 | $-21.941 | $-4.378 | $24.402 |
| Cash Flow From Investing Activities | $-9,530 | $-118 | $114 | $-609.528 | $-151.311 | $-1,397.356 |
| Net Long-Term Debt | $8,720 | $-163 | $-174 | $350.473 | $-12.26 | $917.956 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $8,720 | $-163 | $-174 | $350.473 | $-12.26 | $917.956 |
| Net Common Equity Issued/Repurchased | $-145 | $-221 | $458 | $-136.283 | $-28.823 | $-133.157 |
| Net Total Equity Issued/Repurchased | $543 | $-221 | $458 | $-136.283 | $-28.823 | $-133.157 |
| Total Common And Preferred Stock Dividends Paid | $-138 | $-83 | $-93 | $-76.373 | $-62.733 | $-69.287 |
| Financial Activities - Other | $-238 | $2 | $-1 | $-33.392 | $-15.51 | $-13.177 |
| Cash Flow From Financial Activities | $8,887 | $-465 | $190 | $104.425 | $-119.326 | $702.335 |
| Net Cash Flow | $273 | $64 | $736 | $106.487 | $132.29 | $-262.422 |
| Stock-Based Compensation | $33 | $26 | $16 | $16.939 | $18.315 | $14.296 |
| Common Stock Dividends Paid | $-105 | $-83 | $-93 | $-76.373 | $-62.733 | $-69.287 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.5688 | 3.1134 | 2.3608 | 1.422 | 1.3117 | 1.0797 |
| Long-term Debt / Capital | 0.8795 | 0.7064 | 0.717 | 0.8784 | 0.8807 | 0.9029 |
| Debt/Equity Ratio | 7.3424 | 2.4331 | 2.6386 | 7.5346 | 7.7137 | 9.5891 |
| Gross Margin | 47.4292 | 57.0213 | 56.7906 | 60.3305 | 62.7602 | 65.2728 |
| Operating Margin | 11.0849 | 21.6039 | 27.959 | 22.9876 | 19.0496 | 25.0259 |
| EBIT Margin | 11.0849 | 21.6039 | 27.959 | 22.9876 | 19.0496 | 25.0259 |
| EBITDA Margin | 24.5991 | 34.0753 | 42.8301 | 38.6293 | 36.6017 | 41.9956 |
| Pre-Tax Profit Margin | 0.2123 | 10.1473 | 19.6889 | 14.2188 | 10.5353 | 15.8127 |
| Net Profit Margin | 1.1085 | 11.162 | 21.8513 | 9.3537 | 7.7293 | 10.7398 |
| Asset Turnover | 0.2441 | 0.4649 | 0.3885 | 0.4398 | 0.4085 | 0.3653 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.4332 | 5.1002 | 4.4331 | 5.0486 | 5.2162 | 5.1098 |
| Days Sales In Receivables | 106.3149 | 71.5663 | 82.3346 | 72.2974 | 69.9742 | 71.4314 |
| ROE - Return On Equity | 6.1983 | 21.625 | 38.7131 | 44.9446 | 35.2425 | 53.0699 |
| Return On Tangible Equity | -0.9411 | -14.9848 | -23.2877 | -7.0967 | -5.3115 | -6.1242 |
| ROA - Return On Assets | 0.6045 | 5.2648 | 8.7553 | 4.2052 | 3.2417 | 3.976 |
| ROI - Return On Investment | 0.7467 | 6.3486 | 10.9554 | 5.4667 | 4.2062 | 5.1506 |
| Book Value Per Share | 18.5019 | 16.9189 | 15.081 | 6.1836 | 5.2753 | 4.2441 |
| Operating Cash Flow Per Share | 3.4692 | 2.0745 | -2.1902 | 2.2673 | -0.2133 | 2.7113 |
| Free Cash Flow Per Share | 2.8936 | -0.0394 | -0.2708 | 2.1572 | -1.8947 | 14.3384 |