Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 8.45B |
| Hodnota podniku (EV) | 13.89B |
| Tržby | 1.499B |
| EBITDA | 763.497M |
| Zisk | -103.83 |
| Růst v tržbách Q/Q | 10.47 % |
| Růst v tržbách Y/Y | -12.55 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 1.36 |
| EV/Sales | 9.26 |
| EV/EBITDA | 18.19 |
| EV/EBIT | 70.65 |
| PEG | 2.58 |
| Price/Sales | 5.64 |
| P/FCF | N/A |
| Price/Book | 1.29 |
| Účetní hodnota na akcii | 34.88 |
| Hotovost na akcii | 11.34 |
| FCF vůči ceně | 4.57 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 742.969k |
| Profit margin | -19.44 % |
| Operating margin | 12.39 % |
| Gross margin | 48.36 % |
| EBIT margin | 13.11 % |
| EBITDA margin | 50.92 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -124.27 % |
| EPS - Očekávaný růst příští rok | -78.57 % |
| Return on assets | -0.27 % |
| Return on equity | -0.69 % |
| ROIC | -0.19 % |
| ROCE | 1.18 % |
| Dluhy/Equity | 1.33 |
| Čistý dluh/EBITDA | 32.34 |
| Current ratio | 8.05 |
| Quick Ratio | 7.26 |
| Volatilita | 2.20 |
| Beta | 1.02 |
| RSI | 65.27 |
| Cílová cena analytiků | 40 |
| Známka akcie (dle analytiků) | 3.25 |
| Insider ownership | 8.53 % |
| Institutional ownership | 78.77 % |
| Počet akcií | 191.561M |
| Procento shortovaných akcií | 9.97 % |
| Short ratio | 9.99 % |
| Dividenda | 2.12 |
| Procentuální dividenda | 4.75 % |
| Dividenda/Zisk | 775.86 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,527.951 | $1,924.7 | $2,163.72 | $2,084.126 | $2,003.742 | $1,985.495 |
| Cost Of Goods Sold | $789.066 | $917.981 | $963.478 | $888.372 | $854.017 | $824.511 |
| Gross Profit | $738.885 | $1,006.719 | $1,200.242 | $1,195.754 | $1,149.725 | $1,160.984 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $181.509 | $169.92 | $141.871 | $150.782 | $143.643 | $149.256 |
| Other Operating Income Or Expenses | $-180.47 | $-118.147 | $-28.84 | $-6.932 | $-5.213 | $-12.511 |
| Operating Expenses | $1,550.74 | $1,625.155 | $1,580.759 | $1,475.475 | $1,423.896 | $1,366.081 |
| Operating Income | $-22.789 | $299.545 | $582.961 | $608.651 | $579.846 | $619.414 |
| Total Non-Operating Income/Expense | $-402.426 | $3,138.186 | $-123.363 | $-288.92 | $5.087 | $-68.507 |
| Pre-Tax Income | $-425.215 | $3,437.731 | $459.598 | $319.731 | $584.933 | $550.907 |
| Income Taxes | $36.63 | $103.439 | $37.633 | $42.375 | $7.923 | $-85.012 |
| Income After Taxes | $-461.845 | $3,334.292 | $421.965 | $277.356 | $577.01 | $635.919 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-461.845 | $3,334.292 | $421.965 | $277.356 | $577.01 | $635.919 |
| Income From Discontinued Operations | - | $-0.03 | $0.638 | $-13.228 | $404.912 | $223.511 |
| Net Income | $-348.744 | $3,097.806 | $384.832 | $162.017 | $823.606 | $679.856 |
| EBITDA | $378.275 | $718.648 | $1,017.173 | $1,091.687 | $1,121.914 | $1,106.568 |
| EBIT | $-22.789 | $299.545 | $582.961 | $608.651 | $579.846 | $619.414 |
| Basic Shares Outstanding | 191 | 191 | 190 | 190 | 189 | 188 |
| Shares Outstanding | 191 | 191 | 191 | 191 | 190 | 190 |
| Basic EPS | $-1.83 | $16.23 | $2.02 | $0.85 | $4.36 | $3.61 |
| EPS - Earnings Per Share | $-1.83 | $16.21 | $2.01 | $0.85 | $4.34 | $3.59 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,730.369 | $1,607.131 | $716.905 | $1,914.812 | $1,596.059 | $1,943.506 |
| Receivables | $751.733 | $837.939 | $1,008.453 | $985.411 | $946.236 | $1,029.307 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,482.102 | $2,445.07 | $1,725.358 | $2,900.223 | $2,542.295 | $2,972.813 |
| Property, Plant, And Equipment | $8,918.497 | $10,058.05 | $13,057.71 | $11,871.01 | $11,606.31 | $14,671.87 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $23.856 | $30.965 | $136.781 | $159.26 | $189.668 | $227.901 |
| Other Long-Term Assets | $4,057.083 | $5,019.392 | $1,860.634 | $2,063.947 | $2,552.968 | $2,753.268 |
| Total Long-Term Assets | $13,372.36 | $15,462.4 | $15,455.44 | $14,497.71 | $18,272.55 | $18,170.48 |
| Total Assets | $16,221.82 | $18,287.01 | $17,180.79 | $17,397.93 | $20,814.85 | $21,143.29 |
| Total Current Liabilities | $427.202 | $440.049 | $430.976 | $415.794 | $397.134 | $443.955 |
| Long Term Debt | $7,398.996 | $7,406.609 | $9,836.621 | $9,729.487 | $9,446.67 | $11,091.01 |
| Other Non-Current Liabilities | $440.194 | $1,742.208 | $1,021.752 | $804.501 | $814.658 | $890.559 |
| Total Long Term Liabilities | $8,445.457 | $10,037.73 | $11,641.93 | $11,974.44 | $12,799.22 | $13,223.26 |
| Total Liabilities | $9,273.667 | $10,976.04 | $12,072.91 | $12,390.23 | $13,196.35 | $13,667.21 |
| Common Stock Net | $7.633 | $7.618 | $7.6 | $7.577 | $7.542 | $7.521 |
| Retained Earnings (Accumulated Deficit) | $-2,774.182 | $-1,954.266 | $-4,167.184 | $-4,183.253 | $-1,419.382 | $-1,766.78 |
| Comprehensive Income | $-75.099 | $-40.233 | $7.664 | $128.682 | $118.972 | $46.921 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $6,948.155 | $7,310.978 | $5,107.883 | $5,007.701 | $7,618.496 | $7,476.078 |
| Total Liabilities And Share Holders Equity | $16,221.82 | $18,287.01 | $17,180.79 | $17,397.93 | $20,814.85 | $21,143.29 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-461.845 | $3,334.262 | $422.603 | $264.128 | $981.922 | $859.43 |
| Total Depreciation And Amortization - Cash Flow | $401.064 | $419.103 | $434.212 | $483.036 | $542.068 | $487.154 |
| Other Non-Cash Items | $676.502 | $-3,065.66 | $-32.509 | $214.831 | $-452.948 | $-410.531 |
| Total Non-Cash Items | $1,077.566 | $-2,646.557 | $401.703 | $697.867 | $89.12 | $76.623 |
| Change In Accounts Receivable | $-5.33 | $-25.988 | $-14.532 | $1.183 | $-4.271 | $8.366 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-201.019 | $-5.118 | $-13.002 | $-106.796 | $-84.969 | $-247.097 |
| Total Change In Assets/Liabilities | $-191.481 | $-25.166 | $-21.665 | $-101.853 | $-75.962 | $-263.962 |
| Cash Flow From Operating Activities | $424.24 | $662.539 | $802.641 | $860.142 | $995.08 | $672.091 |
| Net Change In Property, Plant, And Equipment | $-757.658 | $-882.722 | $-652.788 | $-627.16 | $-994.11 | $-777.232 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $1,043.104 | $1,859.858 | $-140.305 | $-21.064 | $92.07 | $228.44 |
| Net Change In Short-term Investments | $28.375 | $168.314 | $4.101 | - | $-0.442 | - |
| Net Change In Long-Term Investments | $-8.959 | $1,730.486 | $-37.131 | $-40.537 | $-127.608 | $-235.439 |
| Net Change In Investments - Total | $19.416 | $1,898.8 | $-33.03 | $-40.537 | $-128.05 | $-235.439 |
| Investing Activities - Other | $-392.662 | $-412.66 | $-51.599 | $482.444 | $136.98 | $51.807 |
| Cash Flow From Investing Activities | $-87.8 | $2,463.276 | $-877.722 | $-206.317 | $-893.11 | $-732.424 |
| Net Long-Term Debt | $-11.249 | $-1,610.831 | $-158.499 | $424.191 | $508.908 | $1,532.294 |
| Net Current Debt | - | $-407.126 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-11.249 | $-2,017.957 | $-158.499 | $424.191 | $508.908 | $1,532.294 |
| Net Common Equity Issued/Repurchased | $5.725 | $-1.789 | $-5.66 | $29.294 | $8.083 | $9.306 |
| Net Total Equity Issued/Repurchased | $296.907 | $-2.682 | $-475.66 | $338.903 | $-238.167 | $9.306 |
| Total Common And Preferred Stock Dividends Paid | $-891.59 | $-553.916 | $-534.463 | $-670.703 | $-686.688 | $-658.195 |
| Financial Activities - Other | $392.73 | $338.966 | $45.796 | $-430.735 | $-30.207 | $-264.546 |
| Cash Flow From Financial Activities | $-213.202 | $-2,235.589 | $-1,122.826 | $-338.344 | $-446.154 | $618.859 |
| Net Cash Flow | $123.238 | $890.226 | $-1,197.907 | $315.481 | $-344.184 | $558.526 |
| Stock-Based Compensation | $48.677 | $53.908 | $31.722 | $32.829 | - | - |
| Common Stock Dividends Paid | $-827.319 | $-503.785 | $-479.348 | $-606.187 | $-606.551 | $-577.617 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.5157 | 0.5032 | 0.6582 | 0.6602 | 0.5536 | 0.5973 |
| Debt/Equity Ratio | 1.0649 | 1.0131 | 1.9258 | 1.9429 | 1.24 | 1.4835 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | -1.4915 | 15.5632 | 26.9425 | 29.2041 | 28.9382 | 31.197 |
| EBIT Margin | -1.4915 | 15.5632 | 26.9425 | 29.2041 | 28.9382 | 31.197 |
| EBITDA Margin | 24.757 | 37.3382 | 47.0104 | 52.3811 | 55.9909 | 55.7326 |
| Pre-Tax Profit Margin | -27.8291 | 178.6113 | 21.2411 | 15.3413 | 29.192 | 27.7466 |
| Net Profit Margin | -22.8243 | 160.9501 | 17.7857 | 7.7739 | 41.1034 | 34.2411 |
| Asset Turnover | 0.0942 | 0.1052 | 0.1259 | 0.1198 | 0.0963 | 0.0939 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -8.0101 | 51.9379 | 10.0073 | 6.739 | 8.7686 | 10.2582 |
| Return On Tangible Equity | -6.6699 | 45.8006 | 8.4884 | 5.7205 | 7.7672 | 8.7735 |
| ROA - Return On Assets | -2.8471 | 18.2331 | 2.456 | 1.5942 | 2.7721 | 3.0077 |
| ROI - Return On Investment | -3.2191 | 22.6552 | 2.8235 | 1.882 | 3.3812 | 3.425 |
| Book Value Per Share | 36.3103 | 38.2802 | 26.8081 | 26.3585 | 40.288 | 39.6447 |
| Operating Cash Flow Per Share | -1.2483 | -0.7281 | -0.3014 | -0.7352 | 1.687 | -2.4713 |
| Free Cash Flow Per Share | -0.5918 | -1.9359 | -0.4348 | 1.2131 | 0.5597 | -2.2077 |