Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 8.12B |
| Hodnota podniku (EV) | 6.77B |
| Tržby | 4.847B |
| EBITDA | 3.244B |
| Zisk | 1.472B |
| Růst v tržbách Q/Q | 50.51 % |
| Růst v tržbách Y/Y | -22.83 % |
| P/E (Cena vůči ziskům) | 5.65 |
| Forward P/E | N/A |
| EV/Sales | 1.40 |
| EV/EBITDA | 2.09 |
| EV/EBIT | 3.86 |
| PEG | 0.26 |
| Price/Sales | 1.68 |
| P/FCF | 13.81 |
| Price/Book | 0.80 |
| Účetní hodnota na akcii | 84.68 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 7.24 % |
| Počet zaměstnanců | 5,970 |
| Tržba na zaměstnance | 811.893k |
| Profit margin | -2.69 % |
| Operating margin | 54.05 % |
| Gross margin | 46.39 % |
| EBIT margin | 36.17 % |
| EBITDA margin | 66.93 % |
| EPS - Zisk na akcii | 12.05 |
| EPS - Kvartální růst | 1,366.67 % |
| EPS - Očekávaný růst příští rok | 390.00 % |
| Return on assets | 0.88 % |
| Return on equity | 16.73 % |
| ROIC | -0.02 % |
| ROCE | 1.04 % |
| Dluhy/Equity | 16.75 |
| Čistý dluh/EBITDA | 2.78 |
| Current ratio | 18.82 |
| Quick Ratio | 1.81 |
| Volatilita | 2.17 |
| Beta | 0.97 |
| RSI | 72.65 |
| Cílová cena analytiků | 63 |
| Známka akcie (dle analytiků) | 1.29 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 113.437M |
| Procento shortovaných akcií | 13.88 % |
| Short ratio | 15.43 % |
| Dividenda | 0.65 |
| Procentuální dividenda | 0.96 % |
| Dividenda/Zisk | 5.35 % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $7,649 | $7,476 | $7,163 | $7,229 | $8,788 | $8,716 |
| Cost Of Goods Sold | $4,101 | $3,750 | $3,526 | $3,658 | $5,314 | $4,698 |
| Gross Profit | $3,548 | $3,726 | $3,637 | $3,571 | $3,474 | $4,018 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $352 | $199 | $233 | $353 | $415 | $377 |
| Other Operating Income Or Expenses | $-2,654 | $-2,753 | $-2,614 | $-2,569 | $-2,659 | $-2,696 |
| Operating Expenses | $7,297 | $6,916 | $6,635 | $6,844 | $8,778 | $8,240 |
| Operating Income | $352 | $560 | $528 | $385 | $10 | $476 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $352 | $560 | $528 | $385 | $10 | $476 |
| Income Taxes | $-18 | $-205 | $37 | $687 | $-29 | $84 |
| Income After Taxes | $370 | $765 | $491 | $-302 | $39 | $392 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $370 | $765 | $491 | $-302 | $39 | $392 |
| Income From Discontinued Operations | $-335 | $-1,066 | $529 | $-2,473 | $-337 | $146 |
| Net Income | $-158 | $-379 | $875 | $-2,992 | $-327 | $408 |
| EBITDA | $542 | $979 | $1,025 | $1,007 | $820 | $1,326 |
| EBIT | $542 | $774 | $790 | $649 | $400 | $945 |
| Basic Shares Outstanding | 127 | 141 | 163 | 184 | 201 | 225 |
| Shares Outstanding | 132 | 147 | 168 | 184 | 203 | 227 |
| Basic EPS | $-1.24 | $-2.69 | $5.36 | $-16.25 | $-1.63 | $1.81 |
| EPS - Earnings Per Share | $-1.20 | $-2.69 | $5.36 | $-16.25 | $-1.61 | $1.80 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,502 | $1,249 | $1,568 | $1,435 | $2,229 | $2,980.3 |
| Receivables | $3,558 | $3,732 | $3,843 | $7,632 | $7,287 | $7,653.7 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $5,060 | $4,981 | $5,411 | $9,067 | $9,516 | $10,634 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $57,757 | $55,587 | $52,437 | $68,380 | $65,035 | $90,050.9 |
| Goodwill And Intangible Assets | - | - | - | - | - | $250.8 |
| Other Long-Term Assets | $114,758 | $104,799 | $92,999 | $140,930 | $134,467 | $109,702.9 |
| Total Long-Term Assets | $175,252 | $164,070 | $150,019 | $213,465 | $205,069 | $207,589.5 |
| Total Assets | $180,312 | $169,051 | $155,430 | $222,532 | $214,585 | $218,223.5 |
| Total Current Liabilities | $52,626 | $51,337 | $51,322 | $66,692 | $65,522 | $89,561.91 |
| Long Term Debt | $3,397 | $4,415 | $4,502 | $4,989 | $4,519 | $4,944.8 |
| Other Non-Current Liabilities | $112,976 | $103,042 | $90,601 | $139,812 | $130,576 | $107,371 |
| Total Long Term Liabilities | $116,373 | $107,484 | $95,103 | $144,801 | $135,095 | $112,385.8 |
| Total Liabilities | $168,999 | $158,821 | $146,425 | $211,493 | $200,617 | $201,947.7 |
| Common Stock Net | $2 | $2 | $3 | $3 | $3 | $2.7 |
| Retained Earnings (Accumulated Deficit) | $-4,873 | $-4,649 | $-11,732 | $-12,719 | $-9,742 | $-9,406.3 |
| Comprehensive Income | $4,949 | $3,331 | $607 | $2,731 | $1,921 | $1,424.9 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $11,313 | $10,230 | $9,005 | $11,039 | $13,968 | $16,275.8 |
| Total Liabilities And Share Holders Equity | $180,312 | $169,051 | $155,430 | $222,532 | $214,585 | $218,223.5 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $-301 | $1,020 | $-2,775 | $-298 | $538 |
| Total Depreciation And Amortization - Cash Flow | - | $205 | $235 | $358 | $420 | $381 |
| Other Non-Cash Items | - | $1,158 | $956 | $4,128 | $3,530 | $3,103 |
| Total Non-Cash Items | - | $1,363 | $1,191 | $4,486 | $3,950 | $3,484 |
| Change In Accounts Receivable | - | $254 | $-314 | $281 | $-18 | $68 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $-71 | $-164 | $-60 | $-190 | $-497 |
| Change In Assets/Liabilities | - | $65 | $135 | $-350 | $248 | $-345 |
| Total Change In Assets/Liabilities | - | $248 | $-343 | $-129 | $40 | $-774 |
| Cash Flow From Operating Activities | - | $1,310 | $1,868 | $1,582 | $3,692 | $3,248 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-198 | - | $-91 | $-61 | $-159 |
| Net Change In Short-term Investments | - | $58 | $273 | $-28 | $31 | $468 |
| Net Change In Long-Term Investments | - | $-330 | $-376 | $-51 | $-1,827 | $-2,875 |
| Net Change In Investments - Total | - | $-272 | $-103 | $-79 | $-1,796 | $-2,407 |
| Investing Activities - Other | - | $-785 | $-179 | $-2,258 | $-1,826 | $-1,708 |
| Cash Flow From Investing Activities | - | $-1,255 | $-282 | $-2,428 | $-3,683 | $-4,274 |
| Net Long-Term Debt | - | $-707 | $-187 | $-1,130 | $139 | $1,574 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-707 | $-187 | $-1,130 | $139 | $1,574 |
| Net Common Equity Issued/Repurchased | - | $-1,133 | $-1,022 | $-920 | $-686 | $-1,487 |
| Net Total Equity Issued/Repurchased | - | $-840 | $-703 | $-920 | $-686 | $-1,487 |
| Total Common And Preferred Stock Dividends Paid | - | $-72 | $-6 | $-8 | $-8 | $-9 |
| Financial Activities - Other | - | $1,498 | $-868 | $1,709 | $944 | $930 |
| Cash Flow From Financial Activities | - | $-121 | $-1,764 | $-349 | $389 | $1,008 |
| Net Cash Flow | - | $-66 | $-178 | $-1,195 | $398 | $-18 |
| Stock-Based Compensation | - | $98 | $96 | $117 | $99 | $76 |
| Common Stock Dividends Paid | - | $-44 | $-6 | $-8 | $-8 | $-9 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.3029 | 0.3333 | 0.3113 | 0.2444 | 0.233 | 0.2109 |
| Debt/Equity Ratio | 0.4346 | 0.5001 | 0.4825 | 0.3235 | 0.3038 | 0.2673 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 7.6758 | 7.2755 | 5.3258 | 0.1138 | 5.4612 | 7.292 |
| EBIT Margin | 10.5108 | 10.9622 | 8.9777 | 4.5517 | 10.8421 | 10.9252 |
| EBITDA Margin | 13.0383 | 14.2019 | 13.93 | 9.3309 | 15.2134 | 15.6689 |
| Pre-Tax Profit Margin | 7.6758 | 7.2755 | 5.3258 | 0.1138 | 5.4612 | 7.292 |
| Net Profit Margin | -5.1886 | 10.641 | -41.3889 | -3.721 | 4.681 | 20.8876 |
| Asset Turnover | 0.0443 | 0.0461 | 0.0325 | 0.041 | 0.0399 | 0.0484 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 7.7847 | 5.3526 | -2.7358 | 0.2792 | 2.4085 | 13.6449 |
| Return On Tangible Equity | 7.7847 | 5.3526 | -2.7358 | 0.2792 | 2.4462 | 13.8572 |
| ROA - Return On Assets | 0.4681 | 0.3101 | -0.1357 | 0.0182 | 0.1796 | 1.1161 |
| ROI - Return On Investment | 5.4267 | 3.5685 | -1.8842 | 0.211 | 1.8473 | 10.7673 |
| Book Value Per Share | 76.7876 | 59.6445 | 64.1866 | 71.7636 | 77.8374 | 76.7399 |
| Operating Cash Flow Per Share | -2.1942 | 2.5126 | -9.6209 | 3.9309 | 0.059 | 1.2639 |
| Free Cash Flow Per Share | -2.1942 | 2.5126 | -9.6209 | 3.9309 | 0.1872 | 1.2973 |