Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 9.55B |
| Hodnota podniku (EV) | 18.94B |
| Tržby | 11.848B |
| EBITDA | 290M |
| Zisk | -1.59 |
| Růst v tržbách Q/Q | 2.23 % |
| Růst v tržbách Y/Y | 3.74 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.29 |
| EV/Sales | 1.60 |
| EV/EBITDA | 65.32 |
| EV/EBIT | N/A |
| PEG | 0.50 |
| Price/Sales | 0.81 |
| P/FCF | N/A |
| Price/Book | 1.14 |
| Účetní hodnota na akcii | 17.15 |
| Hotovost na akcii | 0.91 |
| FCF vůči ceně | -2.32 % |
| Počet zaměstnanců | 5,365 |
| Tržba na zaměstnance | 2208000 |
| Profit margin | 5.56 % |
| Operating margin | -14.93 % |
| Gross margin | 54.78 % |
| EBIT margin | -13.99 % |
| EBITDA margin | 2.45 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -79.41 % |
| EPS - Očekávaný růst příští rok | 62.64 % |
| Return on assets | -6.15 % |
| Return on equity | -21.98 % |
| ROIC | 5.91 % |
| ROCE | -7.60 % |
| Dluhy/Equity | 2.01 |
| Čistý dluh/EBITDA | 142.13 |
| Current ratio | 0.91 |
| Quick Ratio | 0.82 |
| Volatilita | 3.05 |
| Beta | 1.00 |
| RSI | 66.38 |
| Cílová cena analytiků | 29 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.37 % |
| Institutional ownership | 90.77 % |
| Počet akcií | 482.519M |
| Procento shortovaných akcií | 2.23 % |
| Short ratio | 3.01 % |
| Dividenda | 0.59 |
| Procentuální dividenda | 2.95 % |
| Dividenda/Zisk | 42.69 % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $11,443 | $11,809 | $9,144 | $5,430 | $5,164 | $5,370 | $5,978 |
| Cost Of Goods Sold | $6,796 | $7,272 | $6,333 | $3,908 | $3,674 | $3,526 | $3,756 |
| Gross Profit | $4,647 | $4,537 | $2,811 | $1,522 | $1,490 | $1,844 | $2,222 |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $1,035 | $904 | $926 | $600 | $690 | $676 | $708 |
| Other Operating Income Or Expenses | $-356 | - | - | $-25 | $282 | $-2,207 | $-4,659 |
| Operating Expenses | $9,924 | $9,816 | $8,653 | $5,232 | $4,757 | $9,461 | $11,993 |
| Operating Income | $1,519 | $1,993 | $491 | $198 | $407 | $-4,091 | $-6,015 |
| Total Non-Operating Income/Expense | $-629 | $-777 | $-592 | $52 | $20,944 | $-1,465 | $-2,534 |
| Pre-Tax Income | $890 | $1,216 | $-101 | $250 | $21,351 | $-5,556 | $-8,549 |
| Income Taxes | $266 | $290 | $-45 | $504 | $-1,337 | $-879 | $-2,320 |
| Income After Taxes | $624 | $926 | $-56 | $-254 | $22,688 | $-4,677 | $-6,229 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $624 | $926 | $-56 | $-254 | $22,688 | $-4,677 | $-6,229 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $636 | $928 | $-54 | $-254 | $22,688 | $-4,677 | $-6,229 |
| EBITDA | $3,567 | $3,869 | $2,024 | $1,033 | $1,224 | $-896 | $-2,887 |
| EBIT | $1,519 | $1,993 | $491 | $198 | $407 | $-4,091 | $-6,015 |
| Basic Shares Outstanding | 489 | 494 | 505 | 428 | 428 | - | - |
| Shares Outstanding | 491 | 500 | 505 | 428 | 428 | - | - |
| Basic EPS | $1.30 | $1.88 | $-0.11 | $-0.59 | $53.06 | - | - |
| EPS - Earnings Per Share | $1.30 | $1.86 | $-0.11 | $-0.59 | $53.06 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $425 | $447 | $693 | $1,546 | $938 | $1,919 |
| Receivables | $1,279 | $1,365 | $1,087 | $582 | $612 | $533 |
| Inventory | $515 | $469 | $412 | $253 | $285 | $428 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $1,210 | $1,833 | $1,243 | $292 | $638 | $570 |
| Total Current Assets | $3,429 | $4,114 | $3,435 | $2,673 | $2,473 | $3,450 |
| Property, Plant, And Equipment | $13,499 | $13,914 | $14,612 | $4,820 | $4,443 | $9,349 |
| Long-Term Investments | $1,759 | $1,661 | $1,381 | $1,240 | $1,064 | $962 |
| Goodwill And Intangible Assets | $5,029 | $5,301 | $4,561 | $4,437 | $5,112 | $1,331 |
| Other Long-Term Assets | $609 | $516 | $699 | $720 | $953 | $566 |
| Total Long-Term Assets | $21,734 | $22,458 | $22,589 | $11,927 | $12,694 | $12,208 |
| Total Assets | $25,208 | $26,616 | $26,024 | $14,600 | $15,167 | $15,658 |
| Total Current Liabilities | $3,036 | $4,574 | $3,625 | $1,351 | $1,504 | $2,812 |
| Long Term Debt | $9,235 | $10,102 | $10,874 | $4,379 | $4,577 | $3 |
| Other Non-Current Liabilities | $4,535 | $3,937 | $3,648 | $2,528 | $2,489 | $35,514 |
| Total Long Term Liabilities | $13,811 | $14,082 | $14,532 | $6,907 | $7,066 | $35,730 |
| Total Liabilities | $16,847 | $18,656 | $18,157 | $8,258 | $8,570 | $38,542 |
| Common Stock Net | $5 | $5 | $5 | $4 | $4 | - |
| Retained Earnings (Accumulated Deficit) | $-399 | $-764 | $-1,449 | $-1,410 | $-1,155 | - |
| Comprehensive Income | $-48 | $-30 | $-22 | $-17 | $6 | $-22,884 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $8,361 | $7,960 | $7,867 | $6,342 | $6,597 | $-22,884 |
| Total Liabilities And Share Holders Equity | $25,208 | $26,616 | $26,024 | $14,600 | $15,167 | $15,658 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $624 | $926 | $-56 | $-254 | $22,688 | $-4,677 |
| Total Depreciation And Amortization - Cash Flow | $2,048 | $1,876 | $1,533 | $835 | $817 | $3,195 |
| Other Non-Cash Items | $737 | $-36 | $590 | $587 | $-23,315 | $1,593 |
| Total Non-Cash Items | $2,785 | $1,840 | $2,123 | $1,422 | $-22,498 | $4,788 |
| Change In Accounts Receivable | $-33 | $-88 | $-207 | $7 | $-81 | $17 |
| Change In Inventories | $-59 | $-44 | $61 | $22 | $74 | $34 |
| Change In Accounts Payable | $-40 | $-221 | $90 | $-30 | $-53 | $40 |
| Change In Assets/Liabilities | $19 | $248 | $-395 | $246 | $-302 | $33 |
| Total Change In Assets/Liabilities | $-72 | $-30 | $-596 | $218 | $-347 | $126 |
| Cash Flow From Operating Activities | $3,337 | $2,736 | $1,471 | $1,386 | $-157 | $237 |
| Net Change In Property, Plant, And Equipment | $-1,235 | $-707 | $-523 | $-304 | $-278 | $-337 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-880 | $445 | $-355 | $-1,343 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-22 | $-22 | $-22 | $-20 | $-19 | $-17 |
| Net Change In Investments - Total | $-22 | $-22 | $-22 | $-20 | $-19 | $-17 |
| Investing Activities - Other | $-315 | $-108 | $-1 | $-48 | $127 | $-296 |
| Cash Flow From Investing Activities | $-1,572 | $-1,717 | $-101 | $-727 | $-1,513 | $-650 |
| Net Long-Term Debt | $-1,508 | $-141 | $-1,736 | $-191 | $3,025 | $-21 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1,508 | $-141 | $-1,736 | $-191 | $3,025 | $-21 |
| Net Common Equity Issued/Repurchased | - | $-656 | $-763 | - | - | - |
| Net Total Equity Issued/Repurchased | - | $-656 | $-763 | - | $69 | - |
| Total Common And Preferred Stock Dividends Paid | $-266 | $-243 | - | - | $-992 | - |
| Financial Activities - Other | $-22 | $-197 | $-224 | $-10 | $-1,037 | $-9 |
| Cash Flow From Financial Activities | $-1,796 | $-1,237 | $-2,723 | $-201 | $1,065 | $-30 |
| Net Cash Flow | $-31 | $-218 | $-1,353 | $458 | $-605 | $-443 |
| Stock-Based Compensation | $65 | $47 | $73 | - | - | - |
| Common Stock Dividends Paid | $-266 | $-243 | - | - | $-992 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1294 | 0.8994 | 0.9476 | 1.9785 | 1.6443 | 1.2269 |
| Long-term Debt / Capital | 0.5248 | 0.5593 | 0.5802 | 0.4085 | 0.4096 | -0.0001 |
| Debt/Equity Ratio | 1.1159 | 1.3479 | 1.4065 | 0.6974 | 0.7008 | -0.0631 |
| Gross Margin | 40.61 | 38.4199 | 30.7415 | 28.0295 | 28.8536 | 34.3389 |
| Operating Margin | 13.2745 | 16.877 | 5.3696 | 3.6464 | 7.8815 | -76.1825 |
| EBIT Margin | 13.2745 | 16.877 | 5.3696 | 3.6464 | 7.8815 | -76.1825 |
| EBITDA Margin | 31.1719 | 32.7632 | 22.1347 | 19.0239 | 23.7026 | -16.6853 |
| Pre-Tax Profit Margin | 7.7777 | 10.2972 | -1.1045 | 4.6041 | 413.4585 | -103.4637 |
| Net Profit Margin | 5.558 | 7.8584 | -0.5906 | -4.6777 | 439.3494 | -87.095 |
| Asset Turnover | 0.4539 | 0.4437 | 0.3514 | 0.3719 | 0.3405 | 0.343 |
| Inventory Turnover Ratio | 13.1961 | 15.5053 | 15.3714 | 15.4466 | 12.8912 | 8.2383 |
| Receiveable Turnover | 8.9468 | 8.6513 | 8.4121 | 9.3299 | 8.4379 | 10.0751 |
| Days Sales In Receivables | 40.7966 | 42.1903 | 43.3897 | 39.1216 | 43.2572 | 36.2281 |
| ROE - Return On Equity | 7.4632 | 11.6332 | -0.7118 | -4.005 | 343.9139 | 20.4379 |
| Return On Tangible Equity | 18.7275 | 34.8251 | -1.6939 | -13.3333 | 1527.811 | 19.3145 |
| ROA - Return On Assets | 2.4754 | 3.4791 | -0.2152 | -1.7397 | 149.5879 | -29.8697 |
| ROI - Return On Investment | 3.5463 | 5.1268 | -0.2988 | -2.3692 | 203.0428 | 20.4405 |
| Book Value Per Share | 17.0875 | 16.3216 | 15.9505 | 14.804 | 15.4287 | - |
| Operating Cash Flow Per Share | 1.3224 | 2.5596 | -0.327 | 3.6073 | -0.3672 | - |
| Free Cash Flow Per Share | 0.2218 | 2.1811 | -0.6521 | 3.5469 | -1.0174 | - |