Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 812.12B |
| Hodnota podniku (EV) | 725.17B |
| Tržby | 41.862B |
| EBITDA | 5.716B |
| Zisk | 2.181B |
| Růst v tržbách Q/Q | 98.11 % |
| Růst v tržbách Y/Y | 62.84 % |
| P/E (Cena vůči ziskům) | 374.67 |
| Forward P/E | 352.84 |
| EV/Sales | 17.32 |
| EV/EBITDA | 126.87 |
| EV/EBIT | 225.42 |
| PEG | 3.33 |
| Price/Sales | 19.40 |
| P/FCF | 196.92 |
| Price/Book | 36.54 |
| Účetní hodnota na akcii | 23.07 |
| Hotovost na akcii | 20.12 |
| FCF vůči ceně | 0.51 % |
| Počet zaměstnanců | 70,757 |
| Tržba na zaměstnance | 591.631k |
| Profit margin | 2.29 % |
| Operating margin | 7.86 % |
| Gross margin | 21.02 % |
| EBIT margin | 7.68 % |
| EBITDA margin | 13.65 % |
| EPS - Zisk na akcii | 2.25 |
| EPS - Kvartální růst | 229.55 % |
| EPS - Očekávaný růst příští rok | 81.58 % |
| Return on assets | 4.24 % |
| Return on equity | 10.14 % |
| ROIC | 4.22 % |
| ROCE | 8.30 % |
| Dluhy/Equity | 1.28 |
| Čistý dluh/EBITDA | -3.77 |
| Current ratio | 1.51 |
| Quick Ratio | 1.22 |
| Volatilita | 2.28 |
| Beta | 1.59 |
| RSI | 77.01 |
| Cílová cena analytiků | 359 |
| Známka akcie (dle analytiků) | 2.81 |
| Insider ownership | 19.63 % |
| Institutional ownership | 42.66 % |
| Počet akcií | 990.015M |
| Procento shortovaných akcií | 5.16 % |
| Short ratio | 1.28 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $31,536 | $24,578 | $21,461 | $11,759 | $7,000.132 | $4,046.025 |
| Cost Of Goods Sold | $24,906 | $20,509 | $17,419 | $9,536 | $5,400.875 | $3,122.522 |
| Gross Profit | $6,630 | $4,069 | $4,042 | $2,223 | $1,599.257 | $923.503 |
| Research And Development Expenses | $1,491 | $1,343 | $1,460 | $1,378 | $834.408 | $717.9 |
| SG&A Expenses | $3,145 | $2,646 | $2,835 | $2,477 | $1,432.189 | $922.232 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $29,542 | $24,647 | $21,849 | $13,391 | $7,667.472 | $4,762.654 |
| Operating Income | $1,994 | $-69 | $-388 | $-1,632 | $-667.34 | $-716.629 |
| Total Non-Operating Income/Expense | $-840 | $-596 | $-617 | $-577 | $-79.008 | $-158.995 |
| Pre-Tax Income | $1,154 | $-665 | $-1,005 | $-2,209 | $-746.348 | $-875.624 |
| Income Taxes | $292 | $110 | $58 | $32 | $26.698 | $13.039 |
| Income After Taxes | $862 | $-775 | $-1,063 | $-2,241 | $-773.046 | $-888.663 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $862 | $-775 | $-1,063 | $-2,241 | $-773.046 | $-888.663 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $690 | $-870 | $-976 | $-1,962 | $-674.914 | $-888.663 |
| EBITDA | $4,496 | $2,273 | $1,672 | $95 | $374.449 | $-215.985 |
| EBIT | $1,994 | $-69 | $-388 | $-1,632 | $-667.34 | $-716.629 |
| Basic Shares Outstanding | 933 | 887 | 853 | 830 | 721 | 641 |
| Shares Outstanding | 1,083 | 887 | 853 | 830 | 721 | 641 |
| Basic EPS | $0.74 | $-0.98 | $-1.14 | $-2.37 | $-0.94 | $-1.39 |
| EPS - Earnings Per Share | $0.64 | $-0.98 | $-1.14 | $-2.37 | $-0.94 | $-1.39 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $19,384 | $6,268 | $3,879 | $3,523.237 | $3,498.735 | $1,219.536 |
| Receivables | $1,886 | $1,324 | $949 | $515.381 | $499.142 | $168.965 |
| Inventory | $4,101 | $3,552 | $3,113 | $2,263.537 | $2,067.454 | $1,277.838 |
| Pre-Paid Expenses | $1,346 | $959 | $366 | $268.365 | $194.465 | $115.667 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $26,717 | $12,103 | $8,307 | $6,570.52 | $6,259.796 | $2,782.006 |
| Property, Plant, And Equipment | $12,747 | $10,396 | $11,330 | $10,027.52 | $5,982.957 | $3,403.334 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $520 | $537 | $350 | $421.739 | $376.145 | $12.816 |
| Other Long-Term Assets | $7,515 | $7,608 | $7,241 | $7,062.335 | $6,404.796 | $78.38 |
| Total Long-Term Assets | $25,431 | $22,206 | $21,433 | $22,084.85 | $16,404.28 | $5,285.933 |
| Total Assets | $52,148 | $34,309 | $29,740 | $28,655.37 | $22,664.08 | $8,067.939 |
| Total Current Liabilities | $14,248 | $10,667 | $9,993 | $7,674.67 | $5,827.005 | $2,811.035 |
| Long Term Debt | $9,607 | $11,634 | $9,404 | $9,418.39 | $5,879.12 | $2,068.378 |
| Other Non-Current Liabilities | $3,330 | $2,691 | $3,039 | $4,752.192 | $4,201.036 | $1,658.717 |
| Total Long Term Liabilities | $14,825 | $16,175 | $13,990 | $15,746.12 | $11,298.98 | $4,173.2 |
| Total Liabilities | $29,073 | $26,842 | $23,983 | $23,420.78 | $17,125.99 | $6,984.235 |
| Common Stock Net | $1 | $1 | - | $0.169 | $0.161 | $0.131 |
| Retained Earnings (Accumulated Deficit) | $-5,399 | $-6,083 | $-5,318 | $-4,974.299 | $-2,997.237 | $-2,322.323 |
| Comprehensive Income | $363 | $-36 | $-8 | $33.348 | $-23.74 | $-3.556 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $23,075 | $7,467 | $5,757 | $5,234.588 | $5,538.086 | $1,083.704 |
| Total Liabilities And Share Holders Equity | $52,148 | $34,309 | $29,740 | $28,655.37 | $22,664.08 | $8,067.939 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $862 | $-775 | $-1,063 | $-2,241 | $-773.046 | $-888.663 |
| Total Depreciation And Amortization - Cash Flow | $2,502 | $2,342 | $2,060 | $1,727 | $1,041.789 | $500.644 |
| Other Non-Cash Items | $2,395 | $1,187 | $1,043 | $950 | $301.289 | $356.809 |
| Total Non-Cash Items | $4,897 | $3,529 | $3,103 | $2,677 | $1,343.078 | $857.453 |
| Change In Accounts Receivable | $-652 | $-367 | $-497 | $-25 | $-216.565 | $46.267 |
| Change In Inventories | $-422 | $-429 | $-1,023 | $-179 | $-632.867 | $-369.364 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-844 | $-199 | $-219 | $-681 | $-595.069 | $-433.537 |
| Total Change In Assets/Liabilities | $184 | $-349 | $58 | $-497 | $-693.861 | $-493.289 |
| Cash Flow From Operating Activities | $5,943 | $2,405 | $2,098 | $-61 | $-123.829 | $-524.499 |
| Net Change In Property, Plant, And Equipment | $-3,157 | $-1,327 | $-2,101 | $-3,415 | $-1,280.802 | $-1,634.85 |
| Net Change In Intangible Assets | $-10 | $-5 | - | - | - | - |
| Net Acquisitions/Divestitures | $-13 | $-45 | $-18 | $-115 | $342.719 | $-12.26 |
| Net Change In Short-term Investments | - | - | - | - | $16.667 | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | $16.667 | - |
| Investing Activities - Other | $48 | $-59 | $-218 | $-666 | $-159.669 | $-26.441 |
| Cash Flow From Investing Activities | $-3,132 | $-1,436 | $-2,337 | $-4,196 | $-1,081.085 | $-1,673.551 |
| Net Long-Term Debt | $-2,488 | $322 | $89 | $3,468 | $1,718.19 | $683.937 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-2,488 | $322 | $89 | $3,468 | $1,718.19 | $683.937 |
| Net Common Equity Issued/Repurchased | $12,686 | $1,285 | $296 | $482 | $1,865.551 | $856.611 |
| Net Total Equity Issued/Repurchased | $12,686 | $1,285 | $296 | $482 | $1,865.551 | $856.611 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-225 | $-78 | $189 | $465 | $160.235 | $-17.025 |
| Cash Flow From Financial Activities | $9,973 | $1,529 | $574 | $4,415 | $3,743.976 | $1,523.523 |
| Net Cash Flow | $13,118 | $2,506 | $312 | $198 | $2,532.509 | $-708.805 |
| Stock-Based Compensation | $1,734 | $898 | $749 | $467 | $334.225 | $197.999 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8751 | 1.1346 | 0.8313 | 0.8561 | 1.0743 | 0.9897 |
| Long-term Debt / Capital | 0.294 | 0.6091 | 0.6203 | 0.6428 | 0.5149 | 0.6562 |
| Debt/Equity Ratio | 0.5087 | 1.7971 | 2.0796 | 1.9705 | 1.2693 | 2.488 |
| Gross Margin | 21.0236 | 16.5555 | 18.8342 | 18.9047 | 22.8461 | 22.825 |
| Operating Margin | 6.3229 | -0.2807 | -1.8079 | -13.8787 | -9.5333 | -17.7119 |
| EBIT Margin | 6.3229 | -0.2807 | -1.8079 | -13.8787 | -9.5333 | -17.7119 |
| EBITDA Margin | 14.2567 | 9.2481 | 7.7909 | 0.8079 | 5.3492 | -5.3382 |
| Pre-Tax Profit Margin | 3.6593 | -2.7057 | -4.6829 | -18.7856 | -10.6619 | -21.6416 |
| Net Profit Margin | 2.188 | -3.5398 | -4.5478 | -16.6851 | -9.6414 | -21.9639 |
| Asset Turnover | 0.6047 | 0.7164 | 0.7216 | 0.4104 | 0.3089 | 0.5015 |
| Inventory Turnover Ratio | 6.0732 | 5.7739 | 5.5956 | 4.2129 | 2.6123 | 2.4436 |
| Receiveable Turnover | 16.7211 | 18.5634 | 22.6143 | 22.8161 | 14.0243 | 23.9459 |
| Days Sales In Receivables | 21.8287 | 19.6623 | 16.1402 | 15.9975 | 26.0262 | 15.2427 |
| ROE - Return On Equity | 3.7356 | -10.379 | -18.4645 | -42.8114 | -13.9587 | -82.0024 |
| Return On Tangible Equity | 3.8218 | -11.1833 | -19.6597 | -46.5629 | -14.9759 | -82.9837 |
| ROA - Return On Assets | 1.653 | -2.2589 | -3.5743 | -7.8205 | -3.4109 | -11.0148 |
| ROI - Return On Investment | 2.6375 | -4.0574 | -7.0114 | -15.2938 | -6.7709 | -28.1929 |
| Book Value Per Share | 24.0365 | 8.2508 | 6.6555 | 6.2022 | 6.8557 | 1.6492 |
| Operating Cash Flow Per Share | 2.7761 | 0.2518 | 2.5331 | 0.0982 | 0.6465 | -0.7261 |
| Free Cash Flow Per Share | 1.3572 | 1.2188 | 4.1845 | -2.24 | 1.4207 | -1.7191 |