Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 12.4B |
| Hodnota podniku (EV) | N/A |
| Tržby | 11.737B |
| EBITDA | N/A |
| Zisk | 195.1M |
| Růst v tržbách Q/Q | 124.21 % |
| Růst v tržbách Y/Y | 47.65 % |
| P/E (Cena vůči ziskům) | 68.16 |
| Forward P/E | N/A |
| EV/Sales | 1.44 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 23.93 |
| Price/Sales | 1.06 |
| P/FCF | 6.98 |
| Price/Book | 4.67 |
| Účetní hodnota na akcii | 11.82 |
| Hotovost na akcii | 1.08 |
| FCF vůči ceně | 14.32 % |
| Počet zaměstnanců | 2,372 |
| Tržba na zaměstnance | 4948000 |
| Profit margin | -18.81 % |
| Operating margin | 9.80 % |
| Gross margin | 28.76 % |
| EBIT margin | 6.71 % |
| EBITDA margin | 18.26 % |
| EPS - Zisk na akcii | 0.81 |
| EPS - Kvartální růst | -28.57 % |
| EPS - Očekávaný růst příští rok | 193.75 % |
| Return on assets | 1.94 % |
| Return on equity | 12.25 % |
| ROIC | -10.11 % |
| ROCE | 5.92 % |
| Dluhy/Equity | 3.76 |
| Čistý dluh/EBITDA | 20.21 |
| Current ratio | 0.63 |
| Quick Ratio | 0.60 |
| Volatilita | 2.63 |
| Beta | 1.40 |
| RSI | 80.31 |
| Cílová cena analytiků | 25 |
| Známka akcie (dle analytiků) | 1.81 |
| Insider ownership | 1.57 % |
| Institutional ownership | 86.81 % |
| Počet akcií | 228.655M |
| Procento shortovaných akcií | 1.61 % |
| Short ratio | 2.55 % |
| Dividenda | 0.40 |
| Procentuální dividenda | 0.72 % |
| Dividenda/Zisk | 49.38 % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $8,260.3 | $8,671.1 | $10,484 | $8,814.9 | $6,690.9 | $6,658.6 |
| Cost Of Goods Sold | $5,105.1 | $6,118.5 | $8,238.2 | $6,906.1 | $4,922.9 | $4,837.6 |
| Gross Profit | $3,155.2 | $2,552.6 | $2,245.8 | $1,908.8 | $1,768 | $1,821 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,034.4 | $1,073.6 | $978.9 | $826.3 | $740.9 | $701.7 |
| Other Operating Income Or Expenses | $-2,559.4 | $-314.5 | $-213.5 | $-395.4 | $-213.6 | $-315.5 |
| Operating Expenses | $9,564 | $8,478.2 | $10,246.5 | $8,937.301 | $6,635.101 | $6,499.3 |
| Operating Income | $-1,303.7 | $192.899 | $237.499 | $-122.4 | $55.799 | $159.3 |
| Total Non-Operating Income/Expense | $-269.4 | $-239.6 | $-171.6 | $-170.5 | $-315.5 | $-271.1 |
| Pre-Tax Income | $-1,573.1 | $-46.7 | $65.9 | $-292.9 | $-259.7 | $-111.8 |
| Income Taxes | $-248.1 | $-87.9 | $5.5 | $-397.1 | $-100.6 | $39.6 |
| Income After Taxes | $-1,325 | $41.2 | $60.4 | $104.2 | $-159.1 | $-151.4 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1,325 | $41.2 | $60.4 | $104.2 | $-159.1 | $-151.4 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-1,684.8 | $-334 | $-119.3 | $-63.4 | $-278.1 | $58.3 |
| EBITDA | $-427.5 | $1,174.799 | $1,274.199 | $698.6 | $1,035.399 | $1,109.1 |
| EBIT | $-1,303.7 | $192.899 | $237.499 | $-122.4 | $55.799 | $159.3 |
| Basic Shares Outstanding | 232 | 233 | 224 | 207 | 154 | 54 |
| Shares Outstanding | 232 | 233 | 224 | 207 | 154 | 54 |
| Basic EPS | $-7.26 | $-1.44 | $-0.53 | $-0.31 | $-1.80 | $1.09 |
| EPS - Earnings Per Share | $-7.26 | $-1.44 | $-0.53 | $-0.31 | $-1.80 | $1.09 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $242.8 | $331.1 | $232.1 | $137.2 | $73.5 | $140.2 |
| Receivables | $862.8 | $855 | $865.5 | $827.6 | $742.4 | $529.3 |
| Inventory | $181.5 | $161.5 | $164.7 | $204.5 | $137.7 | $141 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $173.2 | $310.7 | $156.6 | $100.6 | $53.2 | $109.5 |
| Total Current Assets | $1,460.3 | $1,658.3 | $1,418.9 | $1,269.9 | $1,006.8 | $920 |
| Property, Plant, And Equipment | $12,173.6 | $14,548.5 | $12,928.4 | $10,430 | $9,691 | $9,702.7 |
| Long-Term Investments | $714 | $738.7 | $490.5 | $221.6 | $240.8 | $258.9 |
| Goodwill And Intangible Assets | $1,382.4 | $1,735 | $2,029.8 | $2,422.4 | $1,864 | $2,227.1 |
| Other Long-Term Assets | $145.4 | $134.6 | $70.6 | $44.7 | $68.6 | $102.3 |
| Total Long-Term Assets | $14,415.4 | $17,156.8 | $15,519.3 | $13,118.7 | $11,864.4 | $12,291 |
| Total Assets | $15,875.7 | $18,815.1 | $16,938.2 | $14,388.6 | $12,871.2 | $13,211 |
| Total Current Liabilities | $1,779.4 | $1,872.6 | $2,798.8 | $1,616.6 | $1,167.6 | $874.9 |
| Long Term Debt | $7,387.1 | $7,440.2 | $5,632.4 | $4,703 | $4,606 | $5,718.8 |
| Other Non-Current Liabilities | $352.5 | $346.4 | $265.3 | $617.5 | $241.2 | $189.3 |
| Total Long Term Liabilities | $7,891.7 | $8,220.801 | $6,422.9 | $5,799.5 | $5,788.4 | $6,085.899 |
| Total Liabilities | $9,671.1 | $10,093.4 | $9,221.7 | $7,416.1 | $6,956 | $6,960.8 |
| Common Stock Net | $0.2 | $0.2 | $0.2 | $0.2 | $0.2 | $0.1 |
| Retained Earnings (Accumulated Deficit) | $-1,893.5 | $-339.6 | $-130.4 | $-77.2 | $-187.3 | $26.9 |
| Comprehensive Income | $-141.8 | $92.5 | $94.3 | $-29.9 | $-38.3 | $5.7 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $6,204.6 | $8,721.7 | $7,716.5 | $6,972.5 | $5,915.2 | $6,250.2 |
| Total Liabilities And Share Holders Equity | $15,875.7 | $18,815.1 | $16,938.2 | $14,388.6 | $12,871.2 | $13,211 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1,325 | $41.2 | $60.4 | $104.2 | $-159.1 | $-151.4 |
| Total Depreciation And Amortization - Cash Flow | $876.2 | $981.9 | $1,036.7 | $821 | $979.6 | $949.8 |
| Other Non-Cash Items | $2,134 | $355.6 | $9.8 | $7.4 | $79.6 | $145.2 |
| Total Non-Cash Items | $3,010.2 | $1,337.5 | $1,046.5 | $828.4 | $1,059.2 | $1,095 |
| Change In Accounts Receivable | $-25.6 | $-24.7 | $-6.2 | $-20.1 | $-222.9 | $235.9 |
| Change In Inventories | $-27.7 | $-45 | $-13.9 | $-73.2 | $-15.9 | $41.4 |
| Change In Accounts Payable | $112.6 | $80.8 | $57.2 | $100.2 | $176.1 | $-186.2 |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $59.3 | $11.1 | $37.1 | $6.9 | $-62.7 | $91.1 |
| Cash Flow From Operating Activities | $1,744.5 | $1,389.8 | $1,144 | $939.5 | $837.4 | $1,034.7 |
| Net Change In Property, Plant, And Equipment | $-951.6 | $-2,877.8 | $-3,114.8 | $-1,297.5 | $-562.1 | $-817.2 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-570.8 | - | $-1,574.4 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $10.5 | $-193 | $-276.5 | $-9.3 | $-0.3 | $-10.5 |
| Net Change In Investments - Total | $10.5 | $-193 | $-276.5 | $-9.3 | $-0.3 | $-10.5 |
| Investing Activities - Other | $203 | $-1.1 | $244.4 | $-15.1 | $3.8 | $2.5 |
| Cash Flow From Investing Activities | $-738.1 | $-3,071.9 | $-3,146.9 | $-1,892.7 | $-558.6 | $-2,399.6 |
| Net Long-Term Debt | $-23 | $1,129.1 | $1,610 | $156.9 | $-1,104.8 | $1,323.9 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-23 | $1,129.1 | $1,610 | $156.9 | $-1,104.8 | $1,323.9 |
| Net Common Equity Issued/Repurchased | $-97.4 | $-13.9 | $685 | $1,657 | $573.7 | $771.6 |
| Net Total Equity Issued/Repurchased | $-268.2 | $-13.9 | $685 | $1,657 | $1,567.8 | $771.6 |
| Total Common And Preferred Stock Dividends Paid | $-384.2 | $-953.5 | $-908.3 | $-843.2 | $-565.9 | $-179 |
| Financial Activities - Other | $-419.3 | $1,619.4 | $711.1 | $46.2 | $-242.6 | $-492.4 |
| Cash Flow From Financial Activities | $-1,094.7 | $1,781.1 | $2,097.8 | $1,016.9 | $-345.5 | $1,424.1 |
| Net Cash Flow | $-88.3 | $99 | $94.9 | $63.7 | $-66.7 | $59.2 |
| Stock-Based Compensation | $66.2 | $60.3 | $56.3 | $42.3 | $29.7 | $25 |
| Common Stock Dividends Paid | $-384.2 | $-953.5 | $-908.3 | $-843.2 | $-565.9 | $-179 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8207 | 0.8856 | 0.507 | 0.7855 | 0.8623 | 1.0515 |
| Long-term Debt / Capital | 0.5435 | 0.4604 | 0.4219 | 0.4028 | 0.4378 | 0.4778 |
| Debt/Equity Ratio | 1.25 | 0.8969 | 0.8631 | 0.7247 | 0.8252 | 0.9501 |
| Gross Margin | 38.1972 | 29.438 | 21.4212 | 21.6543 | 26.424 | 27.3481 |
| Operating Margin | -15.7827 | 2.2246 | 2.2653 | -1.3886 | 0.834 | 2.3924 |
| EBIT Margin | -15.7827 | 2.2246 | 2.2653 | -1.3886 | 0.834 | 2.3924 |
| EBITDA Margin | -5.1754 | 13.5485 | 12.1538 | 7.9252 | 15.4747 | 16.6567 |
| Pre-Tax Profit Margin | -19.0441 | -0.5386 | 0.6286 | -3.3228 | -3.8814 | -1.679 |
| Net Profit Margin | -20.3964 | -3.8519 | -1.1379 | -0.7192 | -4.1564 | 0.8756 |
| Asset Turnover | 0.5203 | 0.4609 | 0.619 | 0.6126 | 0.5198 | 0.504 |
| Inventory Turnover Ratio | 28.1273 | 37.8855 | 50.0194 | 33.7707 | 35.7509 | 34.3092 |
| Receiveable Turnover | 9.5738 | 10.1416 | 12.1132 | 10.6512 | 9.0125 | 12.58 |
| Days Sales In Receivables | 38.1248 | 35.9903 | 30.1323 | 34.2686 | 40.4992 | 29.0143 |
| ROE - Return On Equity | -22.4455 | 0.488 | 0.8085 | 1.5423 | -2.7793 | -2.4223 |
| Return On Tangible Equity | -27.4771 | 0.5897 | 1.0621 | 2.2901 | -3.9272 | -3.7633 |
| ROA - Return On Assets | -8.3461 | 0.219 | 0.3566 | 0.7242 | -1.2361 | -1.146 |
| ROI - Return On Investment | -9.7486 | 0.2549 | 0.4525 | 0.8925 | -1.5122 | -1.2649 |
| Book Value Per Share | 27.2058 | 37.4573 | 33.2908 | 32.0476 | 32.0224 | 111.5709 |
| Operating Cash Flow Per Share | 1.5353 | 0.875 | 0.5618 | -0.8828 | -13.8805 | 1.2091 |
| Free Cash Flow Per Share | 9.8147 | 2.3904 | -7.0601 | -3.5133 | -2.2748 | 4.0673 |