Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 8.16B |
| Hodnota podniku (EV) | 15.19B |
| Tržby | 3.069B |
| EBITDA | 980M |
| Zisk | -113.00 |
| Růst v tržbách Q/Q | 63.27 % |
| Růst v tržbách Y/Y | 2.92 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 4.95 |
| EV/EBITDA | 15.50 |
| EV/EBIT | 38.86 |
| PEG | N/A |
| Price/Sales | 2.66 |
| P/FCF | 23.44 |
| Price/Book | -3.07 |
| Účetní hodnota na akcii | -27.61 |
| Hotovost na akcii | 11.90 |
| FCF vůči ceně | 4.27 % |
| Počet zaměstnanců | 9,000 |
| Tržba na zaměstnance | 341.000k |
| Profit margin | -20.89 % |
| Operating margin | 11.53 % |
| Gross margin | 57.42 % |
| EBIT margin | 12.74 % |
| EBITDA margin | 31.93 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -151.16 % |
| EPS - Očekávaný růst příští rok | -121.14 % |
| Return on assets | -1.43 % |
| Return on equity | 4.31 % |
| ROIC | -0.80 % |
| ROCE | 5.60 % |
| Dluhy/Equity | -3.96 |
| Čistý dluh/EBITDA | 33.50 |
| Current ratio | 2.59 |
| Quick Ratio | 2.35 |
| Volatilita | 4.15 |
| Beta | 1.98 |
| RSI | 60.07 |
| Cílová cena analytiků | 37 |
| Známka akcie (dle analytiků) | 2.25 |
| Insider ownership | 5.90 % |
| Institutional ownership | 88.29 % |
| Počet akcií | 96.37M |
| Procento shortovaných akcií | 5.93 % |
| Short ratio | 5.72 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1984 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,400 | $3,363 | $3,084 | $2,883.4 | $2,758.8 | $1,786.4 |
| Cost Of Goods Sold | $1,284 | $1,255 | $1,164 | $1,106.3 | $1,104.1 | $849.4 |
| Gross Profit | $2,116 | $2,108 | $1,920 | $1,777.1 | $1,654.7 | $937 |
| Research And Development Expenses | $188 | $202 | $184 | $204.8 | $183.9 | $117 |
| SG&A Expenses | $707 | $697 | $613 | $577 | $567.7 | $507.7 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,854 | $3,097 | $2,690 | $2,752.8 | $3,783.4 | $1,959.1 |
| Operating Income | $546 | $266 | $394 | $130.6 | $-1,024.6 | $-172.7 |
| Total Non-Operating Income/Expense | $-654 | $-605 | $-621 | $-609.3 | $-669.6 | $-322.2 |
| Pre-Tax Income | $-108 | $-339 | $-227 | $-478.7 | $-1,694.2 | $-494.9 |
| Income Taxes | $10 | $13 | $15 | $-125 | $-299.9 | $-260.6 |
| Income After Taxes | $-118 | $-352 | $-242 | $-353.7 | $-1,394.3 | $-234.3 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-118 | $-352 | $-242 | $-353.7 | $-1,394.3 | $-234.3 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-130 | $-352 | $-242 | $-353.7 | $-1,394.3 | $-234.3 |
| EBITDA | $1,193 | $956 | $1,077 | $938.3 | $881.2 | $281.6 |
| EBIT | $546 | $266 | $394 | $130.6 | $-1,024.6 | $-172.7 |
| Basic Shares Outstanding | 93 | 91 | 89 | 87 | 86 | 85 |
| Shares Outstanding | 93 | 91 | 89 | 87 | 86 | 85 |
| Basic EPS | $-1.40 | $-3.87 | $-2.72 | $-4.05 | $-16.23 | $-2.77 |
| EPS - Earnings Per Share | $-1.40 | $-3.87 | $-2.72 | $-4.05 | $-16.23 | $-2.77 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $364 | $207 | $817.8 | $139.8 | $148.9 | $199 |
| Receivables | $649 | $599 | $540.9 | $495 | $487.1 | $468.4 |
| Inventory | $244 | $216 | $243.1 | $242.3 | $248.5 | $265.6 |
| Pre-Paid Expenses | $252 | $233 | $131.1 | $114.1 | $123.3 | $183.5 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,615 | $1,369 | $1,876.4 | $1,116.6 | $1,175.5 | $1,305.2 |
| Property, Plant, And Equipment | $500 | $547 | $568.2 | $612.2 | $794 | $1,012.8 |
| Long-Term Investments | $273 | $298 | $253.9 | $179.9 | $228.5 | $288.2 |
| Goodwill And Intangible Assets | $5,054 | $5,374 | $4,900.1 | $5,065.8 | $5,419.6 | $6,952.6 |
| Other Long-Term Assets | $209 | $90 | $73.9 | $64.8 | $63.3 | $74.8 |
| Total Long-Term Assets | $6,194 | $6,349 | $5,848.9 | $5,970.8 | $6,556.699 | $8,415.899 |
| Total Assets | $7,809 | $7,718 | $7,725.3 | $7,087.4 | $7,732.2 | $9,721.1 |
| Total Current Liabilities | $766 | $747 | $739.8 | $692.4 | $653.9 | $655.8 |
| Long Term Debt | $8,680 | $8,992 | $8,736.3 | $8,024.9 | $8,156.7 | $8,262.3 |
| Other Non-Current Liabilities | $292 | $334 | $203.1 | $235.6 | $188.9 | $236.8 |
| Total Long Term Liabilities | $9,151 | $9,434 | $9,012.499 | $8,330.7 | $8,573.801 | $9,061.399 |
| Total Liabilities | $9,917 | $10,181 | $9,752.3 | $9,023.1 | $9,227.7 | $9,717.2 |
| Common Stock Net | $1 | $1 | $1.1 | $1 | $1 | $1 |
| Retained Earnings (Accumulated Deficit) | $-2,954 | $-2,824 | $-2,461 | $-2,218.7 | $-1,865 | $-470.7 |
| Comprehensive Income | $-292 | $-300 | $-199.7 | $-333.6 | $-222.2 | $-94.4 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-2,108 | $-2,463 | $-2,027 | $-1,935.7 | $-1,495.5 | $3.9 |
| Total Liabilities And Share Holders Equity | $7,809 | $7,718 | $7,725.3 | $7,087.4 | $7,732.2 | $9,721.1 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-118 | $-352 | $-242 | $-353.7 | $-1,394.3 | $-234.3 |
| Total Depreciation And Amortization - Cash Flow | $647 | $690 | $683 | $807.7 | $1,905.8 | $454.3 |
| Other Non-Cash Items | $142 | $107 | $87 | $-103.5 | $-257 | $-173.3 |
| Total Non-Cash Items | $789 | $797 | $770 | $704.2 | $1,648.8 | $281 |
| Change In Accounts Receivable | $-55 | $32 | $-48 | $30 | $26.4 | $97.1 |
| Change In Inventories | $-20 | $22 | $-2 | $2.5 | $29.3 | $12.4 |
| Change In Accounts Payable | $-19 | $-126 | $65 | $14.7 | $4.6 | $13.6 |
| Change In Assets/Liabilities | $-31 | $-27 | $-36 | $21.3 | $101.5 | $32.2 |
| Total Change In Assets/Liabilities | $-125 | $-99 | $-21 | $68.5 | $161.8 | $155.3 |
| Cash Flow From Operating Activities | $546 | $346 | $507 | $419 | $414.2 | $203.5 |
| Net Change In Property, Plant, And Equipment | $-285 | $-351 | $-284 | $-256.2 | $-316.9 | $-237.8 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-297 | $-58 | - | - | $-3,140.6 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $22 | $-150 | $-73 | $24.1 | $36 | $45.5 |
| Net Change In Investments - Total | $22 | $-150 | $-73 | $24.1 | $36 | $45.5 |
| Investing Activities - Other | - | - | - | $4.1 | $11.2 | - |
| Cash Flow From Investing Activities | $-263 | $-798 | $-415 | $-228 | $-269.7 | $-3,332.9 |
| Net Long-Term Debt | $-267 | $-27 | $396 | $-499.7 | $-51.3 | $3,210.2 |
| Net Current Debt | $-130 | $-25 | $305 | $360 | $-90 | $185 |
| Debt Issuance/Retirement Net - Total | $-397 | $-52 | $701 | $-139.7 | $-141.3 | $3,395.2 |
| Net Common Equity Issued/Repurchased | $341 | $-21 | $-9 | $-6.1 | $-1.4 | $-47.9 |
| Net Total Equity Issued/Repurchased | $341 | $-21 | $-9 | $-6.1 | $-1.4 | $-47.9 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-73 | $-83 | $-112 | $-50.2 | $-40.5 | $-189.9 |
| Cash Flow From Financial Activities | $-129 | $-156 | $580 | $-196 | $-183.2 | $3,157.4 |
| Net Cash Flow | $155 | $-614 | $677 | $-9.9 | $-49 | $18.1 |
| Stock-Based Compensation | $37 | $44 | $27 | $35.3 | $25.4 | $24.1 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1084 | 1.8327 | 2.5364 | 1.6127 | 1.7977 | 1.9902 |
| Long-term Debt / Capital | 1.3208 | 1.3772 | 1.3021 | 1.3179 | 1.2245 | 0.9995 |
| Debt/Equity Ratio | -4.139 | -3.6691 | -4.3298 | -4.1712 | -5.4878 | 2131.513 |
| Gross Margin | 62.2353 | 62.6821 | 62.2568 | 61.6321 | 59.979 | 52.4519 |
| Operating Margin | 16.0588 | 7.9096 | 12.7756 | 4.5294 | -37.1393 | -9.6675 |
| EBIT Margin | 16.0588 | 7.9096 | 12.7756 | 4.5294 | -37.1393 | -9.6675 |
| EBITDA Margin | 35.0882 | 28.427 | 34.9222 | 32.5414 | 31.9414 | 15.7636 |
| Pre-Tax Profit Margin | -3.1765 | -10.0803 | -7.3606 | -16.6019 | -61.4108 | -27.7038 |
| Net Profit Margin | -3.8235 | -10.4669 | -7.847 | -12.2668 | -50.5401 | -13.1158 |
| Asset Turnover | 0.4354 | 0.4357 | 0.3992 | 0.4068 | 0.3568 | 0.1838 |
| Inventory Turnover Ratio | 5.2623 | 5.8102 | 4.7882 | 4.5658 | 4.4431 | 3.198 |
| Receiveable Turnover | 5.2388 | 5.6144 | 5.7016 | 5.8251 | 5.6637 | 3.8138 |
| Days Sales In Receivables | 69.6721 | 65.0119 | 64.017 | 62.6604 | 64.4452 | 95.7042 |
| ROE - Return On Equity | 5.5977 | 14.2915 | 11.9388 | 18.2725 | 93.233 | -6007.689 |
| Return On Tangible Equity | 1.6476 | 4.4915 | 3.4935 | 5.0518 | 20.1631 | 3.3719 |
| ROA - Return On Assets | -1.5111 | -4.5608 | -3.1326 | -4.9905 | -18.0324 | -2.4102 |
| ROI - Return On Investment | -1.7955 | -5.3913 | -3.6069 | -5.8086 | -20.9317 | -2.8344 |
| Book Value Per Share | -22.4255 | -26.7717 | -22.5473 | -21.9966 | -17.289 | 0.0458 |
| Operating Cash Flow Per Share | 2.0688 | -1.8944 | 0.8971 | -0.0224 | 2.4165 | 0.3913 |
| Free Cash Flow Per Share | 2.8614 | -2.5605 | 0.6408 | 0.7321 | 1.5381 | -1.0925 |