Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 15.49B |
| Hodnota podniku (EV) | 27.89B |
| Tržby | 14.593B |
| EBITDA | -6.46 |
| Zisk | -5.53 |
| Růst v tržbách Q/Q | 270.92 % |
| Růst v tržbách Y/Y | -54.00 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.00 |
| EV/Sales | 1.91 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 1.06 |
| Price/Sales | 1.06 |
| P/FCF | N/A |
| Price/Book | 2.60 |
| Účetní hodnota na akcii | 18.47 |
| Hotovost na akcii | 37.66 |
| FCF vůči ceně | -12.77 % |
| Počet zaměstnanců | 74,400 |
| Tržba na zaměstnance | 196.142k |
| Profit margin | -46.04 % |
| Operating margin | -37.01 % |
| Gross margin | 45.46 % |
| EBIT margin | -38.00 % |
| EBITDA margin | -44.25 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -58.00 % |
| EPS - Očekávaný růst příští rok | -99.39 % |
| Return on assets | -8.73 % |
| Return on equity | -95.85 % |
| ROIC | -13.84 % |
| ROCE | -10.47 % |
| Dluhy/Equity | 8.99 |
| Čistý dluh/EBITDA | -12.95 |
| Current ratio | 1.37 |
| Quick Ratio | 1.32 |
| Volatilita | 3.43 |
| Beta | 1.50 |
| RSI | 49.29 |
| Cílová cena analytiků | 42 |
| Známka akcie (dle analytiků) | 2.52 |
| Insider ownership | 0.25 % |
| Institutional ownership | 63.81 % |
| Počet akcií | 323.613M |
| Procento shortovaných akcií | 4.90 % |
| Short ratio | 1.57 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $15,355 | $43,259 | $41,303 | $37,784 | $36,558 | $37,864 |
| Cost Of Goods Sold | $6,509 | $13,596 | $13,723 | $11,037 | $9,759 | $11,463 |
| Gross Profit | $8,846 | $29,663 | $27,580 | $26,747 | $26,799 | $26,401 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $9,522 | $13,722 | $13,016 | $12,376 | $11,571 | $11,055 |
| Other Operating Income Or Expenses | $-870 | $-6,521 | $-6,288 | $-5,726 | $-6,062 | $-5,404 |
| Operating Expenses | $21,714 | $38,958 | $38,074 | $34,166 | $32,214 | $32,698 |
| Operating Income | $-6,359 | $4,301 | $3,229 | $3,618 | $4,344 | $5,166 |
| Total Non-Operating Income/Expense | $-2,463 | $-387 | $-581 | $-595 | $-571 | $-947 |
| Pre-Tax Income | $-8,822 | $3,914 | $2,648 | $3,023 | $3,773 | $4,219 |
| Income Taxes | $-1,753 | $905 | $526 | $880 | $1,539 | $-3,121 |
| Income After Taxes | $-7,069 | $3,009 | $2,122 | $2,143 | $2,234 | $7,340 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-7,069 | $3,009 | $2,122 | $2,143 | $2,234 | $7,340 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-7,069 | $3,009 | $2,122 | $2,143 | $2,234 | $7,340 |
| EBITDA | $-6,359 | $6,589 | $5,394 | $5,714 | $6,321 | $6,985 |
| EBIT | $-6,359 | $4,301 | $3,229 | $3,618 | $4,344 | $5,166 |
| Basic Shares Outstanding | - | 259 | 276 | 303 | 330 | 376 |
| Shares Outstanding | 279 | 260 | 277 | 304 | 330 | 377 |
| Basic EPS | - | $11.63 | $7.70 | $7.08 | $6.77 | $19.52 |
| EPS - Earnings Per Share | $-25.30 | $11.58 | $7.67 | $7.06 | $6.76 | $19.47 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $11,938 | $4,944 | $3,950 | $3,798 | $4,428 | $5,196 |
| Receivables | $1,295 | $1,364 | $1,426 | $1,340 | $1,176 | $1,128 |
| Inventory | $932 | $1,072 | $985 | $924 | $873 | $738 |
| Pre-Paid Expenses | $635 | $814 | $733 | $1,071 | $832 | $740 |
| Other Current Assets | - | - | - | - | - | $26 |
| Total Current Assets | $14,800 | $8,194 | $7,094 | $7,133 | $7,309 | $7,828 |
| Property, Plant, And Equipment | $31,466 | $30,170 | $27,399 | $26,208 | $23,318 | $21,580 |
| Long-Term Investments | $1,000 | $1,180 | $966 | $806 | $579 | - |
| Goodwill And Intangible Assets | $7,365 | $7,532 | $7,682 | $8,062 | $8,155 | $8,659 |
| Other Long-Term Assets | $218 | $106 | $105 | $91 | $124 | $757 |
| Total Long-Term Assets | $44,748 | $44,417 | $41,930 | $35,213 | $32,831 | $33,033 |
| Total Assets | $59,548 | $52,611 | $49,024 | $42,346 | $40,140 | $40,861 |
| Total Current Liabilities | $12,725 | $14,938 | $13,839 | $12,763 | $12,286 | $12,414 |
| Long Term Debt | $25,060 | $18,311 | $17,715 | $12,699 | $10,740 | $10,400 |
| Other Non-Current Liabilities | $2,296 | $1,024 | $1,010 | $1,832 | $2,234 | $2,885 |
| Total Long Term Liabilities | $40,863 | $26,142 | $25,143 | $20,849 | $19,195 | $19,481 |
| Total Liabilities | $53,588 | $41,080 | $38,982 | $33,612 | $31,481 | $31,895 |
| Common Stock Net | - | $3 | $3 | $3 | $3 | $4 |
| Retained Earnings (Accumulated Deficit) | - | $9,716 | $6,715 | $4,549 | $3,427 | $3,457 |
| Comprehensive Income | - | $-718 | $-803 | $-1,147 | $-829 | $-831 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5,960 | $11,531 | $10,042 | $8,734 | $8,659 | $8,966 |
| Total Liabilities And Share Holders Equity | $59,548 | $52,611 | $49,024 | $42,346 | $40,140 | $40,861 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $3,009 | $2,122 | $2,143 | $2,234 | $7,340 |
| Total Depreciation And Amortization - Cash Flow | - | $2,288 | $2,165 | $2,096 | $1,977 | $1,819 |
| Other Non-Cash Items | - | $1,360 | $1,316 | $85 | $1,870 | $-3,033 |
| Total Non-Cash Items | - | $3,648 | $3,481 | $2,181 | $3,847 | $-1,214 |
| Change In Accounts Receivable | - | $44 | $17 | $-73 | $-16 | $-15 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $324 | $130 | $66 | $239 | $-77 |
| Change In Assets/Liabilities | - | $-116 | $414 | $-843 | $-762 | $-42 |
| Total Change In Assets/Liabilities | - | $252 | $561 | $-850 | $-539 | $-134 |
| Cash Flow From Operating Activities | $-4,093 | $6,909 | $6,164 | $3,474 | $5,542 | $5,992 |
| Net Change In Property, Plant, And Equipment | $-1,767 | $-4,528 | $-4,070 | $-3,870 | $-3,223 | $-2,661 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-552 | $-2,897 | $-2,552 | $-3,241 | $-2,768 | $-2,517 |
| Net Change In Long-Term Investments | $2,319 | $2,960 | $2,477 | $3,175 | $2,698 | $2,707 |
| Net Change In Investments - Total | $1,767 | $63 | $-75 | $-66 | $-70 | $190 |
| Investing Activities - Other | $10 | $-95 | $-310 | $133 | $55 | $-136 |
| Cash Flow From Investing Activities | $10 | $-4,560 | $-4,455 | $-3,803 | $-3,238 | $-2,607 |
| Net Long-Term Debt | $13,698 | $456 | $-212 | $1,552 | $-543 | $-1,228 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $13,698 | $456 | $-212 | $1,552 | $-543 | $-1,228 |
| Net Common Equity Issued/Repurchased | $-353 | $-1,645 | $-1,235 | $-1,844 | $-2,614 | $-1,217 |
| Net Total Equity Issued/Repurchased | $-353 | $-1,645 | $-1,235 | $-1,844 | $-2,614 | $-1,217 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-388 | $-91 | $-54 | $-91 | $-56 | $-50 |
| Cash Flow From Financial Activities | $12,957 | $-1,280 | $-1,501 | $-383 | $-3,213 | $-2,495 |
| Net Cash Flow | $8,874 | $1,069 | $208 | $-712 | $-909 | $890 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.5485 | 0.5126 | 0.5589 | 0.5949 | 0.6306 | 0.6034 |
| Long-term Debt / Capital | 0.6136 | 0.6382 | 0.5925 | 0.5536 | 0.537 | 0.8146 |
| Debt/Equity Ratio | 1.714 | 1.8988 | 1.6478 | 1.3518 | 1.3115 | 4.9862 |
| Gross Margin | 68.5707 | 66.7748 | 70.7892 | 73.3054 | 69.7259 | 59.3892 |
| Operating Margin | 9.9424 | 7.8178 | 9.5755 | 11.8825 | 13.6436 | 6.1001 |
| EBIT Margin | 9.9424 | 7.8178 | 9.5755 | 11.8825 | 13.6436 | 6.1001 |
| EBITDA Margin | 15.2315 | 13.0596 | 15.1228 | 17.2903 | 18.4476 | 10.4162 |
| Pre-Tax Profit Margin | 9.0478 | 6.4112 | 8.0007 | 10.3206 | 11.1425 | 2.8997 |
| Net Profit Margin | 6.9558 | 5.1376 | 5.6717 | 6.1108 | 19.3852 | 2.91 |
| Asset Turnover | 0.8222 | 0.8425 | 0.8923 | 0.9108 | 0.9267 | 1.063 |
| Inventory Turnover Ratio | 12.6828 | 13.932 | 11.9448 | 11.1787 | 15.5325 | 23.7207 |
| Receiveable Turnover | 31.7148 | 28.9642 | 28.197 | 31.0867 | 33.5674 | 33.945 |
| Days Sales In Receivables | 11.5088 | 12.6018 | 12.9446 | 11.7413 | 10.8737 | 10.7527 |
| ROE - Return On Equity | 26.0949 | 21.1313 | 24.5363 | 25.7998 | 81.8648 | 47.2454 |
| Return On Tangible Equity | 75.2438 | 89.9153 | 318.8988 | 443.2539 | 2390.879 | -17.6572 |
| ROA - Return On Assets | 5.7193 | 4.3285 | 5.0607 | 5.5655 | 17.9633 | 3.0933 |
| ROI - Return On Investment | 10.0831 | 7.6449 | 9.9986 | 11.5161 | 37.9015 | 8.7616 |
| Book Value Per Share | 45.9007 | 37.2043 | 30.4349 | 27.5227 | 24.5907 | 6.3974 |
| Operating Cash Flow Per Share | 4.3065 | 10.8341 | -5.336 | 0.8806 | 9.1391 | 3.0659 |
| Free Cash Flow Per Share | 1.5934 | 8.8721 | -8.3252 | -1.817 | 6.9826 | 3.308 |